Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1341 securities.
Note: The data shown here is as of date Nov. 21, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 135.633.706,07 | 215.0 | 10007.0 | 10.0 | nan | 381.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 75.028.175,99 | 119.0 | 8863.0 | 533.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.785.118,12 | 109.0 | 10443.0 | 350.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 68.417.613,09 | 109.0 | 10348.0 | 179.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.138.310,33 | 95.0 | 10452.0 | 279.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 59.495.959,66 | 94.0 | 10372.0 | 306.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.526.323,10 | 82.0 | 10000.0 | 41.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.910.598,34 | 73.0 | 10253.0 | 348.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.211.084,98 | 70.0 | 9902.0 | 108.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.617.162,96 | 68.0 | 9512.0 | 286.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.146.368,13 | 67.0 | 9804.0 | 139.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 39.316.761,25 | 62.0 | 9563.0 | 179.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 38.864.970,69 | 62.0 | 8396.0 | 310.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.340.239,52 | 59.0 | 10414.0 | 694.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.119.640,49 | 57.0 | 10355.0 | 189.0 | 01.März2028 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.365.288,06 | 56.0 | 10235.0 | 146.0 | 15.Juli2027 | 667.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.362.707,45 | 56.0 | 9832.0 | 212.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.147.078,63 | 54.0 | 9150.0 | 431.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 33.420.844,45 | 53.0 | 10343.0 | 366.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 33.141.092,86 | 53.0 | 9914.0 | 247.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 31.841.811,80 | 51.0 | 10637.0 | 588.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.817.089,86 | 50.0 | 10508.0 | 679.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.463.715,23 | 50.0 | 9748.0 | 429.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.360.939,53 | 50.0 | 10275.0 | 168.0 | 15.Juni2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.843.761,69 | 49.0 | 10176.0 | 141.0 | 15.Juni2030 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.773.257,72 | 49.0 | 10332.0 | 407.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.601.910,52 | 49.0 | 9482.0 | 417.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.198.855,58 | 48.0 | 9857.0 | 314.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.094.160,17 | 48.0 | 9962.0 | 99.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 29.966.054,35 | 48.0 | 9885.0 | 160.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.351.691,94 | 47.0 | 9879.0 | 174.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.349.603,18 | 47.0 | 9780.0 | 128.0 | 30.März2062 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.820.357,89 | 46.0 | 10075.0 | 372.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.617.463,56 | 45.0 | 9972.0 | 247.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.607.129,23 | 45.0 | 9385.0 | 472.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.596.317,43 | 45.0 | 10130.0 | 330.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.237.070,00 | 45.0 | 9372.0 | 467.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 28.144.358,83 | 45.0 | 9309.0 | 485.0 | 01.Juni2031 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.889.910,24 | 44.0 | 9698.0 | 401.0 | 15.Apr.2031 | 425.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.474.123,43 | 44.0 | 9296.0 | 231.0 | 01.Juli2028 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.391.922,40 | 43.0 | 10033.0 | 305.0 | 09.Mai2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.143.889,29 | 43.0 | 9851.0 | 84.0 | 01.Okt.2026 | 315.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.669.290,67 | 42.0 | 7163.0 | 467.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.319.216,06 | 40.0 | 10120.0 | 262.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.155.311,30 | 40.0 | 10015.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.068.716,73 | 40.0 | 10632.0 | 287.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 24.867.187,18 | 39.0 | 10436.0 | 702.0 | 15.Okt.2055 | 700.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.853.234,83 | 39.0 | 10017.0 | 15.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.850.803,52 | 39.0 | 9743.0 | 498.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.560.042,89 | 39.0 | 10593.0 | 548.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.284.022,92 | 39.0 | 9182.0 | 517.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.115.306,65 | 38.0 | 9775.0 | 265.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.074.807,29 | 38.0 | 9916.0 | 140.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.804.648,96 | 38.0 | 9851.0 | 168.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.802.710,96 | 38.0 | 10117.0 | 409.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.638.827,67 | 37.0 | 10008.0 | 520.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.617.263,57 | 37.0 | 10247.0 | 604.0 | 15.Nov.2033 | 720.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.540.726,00 | 37.0 | 9874.0 | 283.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.511.935,70 | 37.0 | 10202.0 | 416.0 | 15.Nov.2030 | 705.0 |
| SUN | SUNOCO LP | Energie | 23.410.096,03 | 37.0 | 9661.0 | 333.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.398.772,64 | 37.0 | 10020.0 | 173.0 | 01.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.376.570,53 | 37.0 | 9125.0 | 519.0 | 15.Sept.2031 | 313.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.335.097,95 | 37.0 | 10286.0 | 647.0 | 10.Dez.2054 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.307.946,20 | 37.0 | 9573.0 | 323.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.944.858,28 | 36.0 | 9995.0 | 44.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.700.775,08 | 36.0 | 10288.0 | 266.0 | 15.Nov.2028 | 685.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.685.694,78 | 36.0 | 9478.0 | 441.0 | 15.Mai2031 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.471.518,23 | 36.0 | 8349.0 | 330.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.387.138,65 | 36.0 | 9309.0 | 408.0 | 15.Aug.2030 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.257.363,79 | 35.0 | 9472.0 | 395.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.223.227,28 | 35.0 | 10076.0 | 199.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.113.451,64 | 35.0 | 9857.0 | 189.0 | 15.Nov.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.104.630,07 | 35.0 | 9764.0 | 283.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.672.013,16 | 34.0 | 10371.0 | 148.0 | 15.Mai2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.641.911,25 | 34.0 | 9890.0 | 142.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.593.985,82 | 34.0 | 9783.0 | 245.0 | 01.Juni2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.585.773,46 | 34.0 | 9599.0 | 356.0 | 15.Juni2030 | 900.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 21.582.935,07 | 34.0 | 10145.0 | 448.0 | 01.Juni2033 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.560.914,34 | 34.0 | 9947.0 | 115.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.535.661,11 | 34.0 | 10166.0 | 356.0 | 15.Apr.2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.486.701,07 | 34.0 | 10122.0 | 104.0 | 01.Nov.2029 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.442.431,57 | 34.0 | 9980.0 | 258.0 | 15.Jan.2029 | 975.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 21.286.887,91 | 34.0 | 10210.0 | 398.0 | 15.Okt.2055 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.277.217,42 | 34.0 | 9743.0 | 283.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.277.322,10 | 34.0 | 9937.0 | 350.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.272.564,94 | 34.0 | 10018.0 | 225.0 | 15.Juni2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.254.692,73 | 34.0 | 9586.0 | 350.0 | 15.Juli2030 | 400.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.222.340,11 | 34.0 | 10934.0 | 173.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.177.579,20 | 34.0 | 9896.0 | 261.0 | 15.Okt.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.063.740,00 | 33.0 | 9974.0 | 155.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 21.033.879,41 | 33.0 | 9858.0 | 291.0 | 26.Feb.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.924.986,93 | 33.0 | 9920.0 | 111.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.810.318,08 | 33.0 | 10058.0 | 115.0 | 15.Apr.2027 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.799.795,98 | 33.0 | 9633.0 | 482.0 | 30.Sept.2032 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.784.973,07 | 33.0 | 9903.0 | 185.0 | 01.Mai2029 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.727.581,06 | 33.0 | 10223.0 | 361.0 | 15.Mai2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.653.607,76 | 33.0 | 9298.0 | 492.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.648.767,63 | 33.0 | 10519.0 | 71.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 20.615.202,92 | 33.0 | 9972.0 | 215.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.499.040,68 | 33.0 | 10337.0 | 416.0 | 01.Dez.2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.077.166,26 | 32.0 | 9455.0 | 385.0 | 15.Mai2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.047.934,36 | 32.0 | 10034.0 | 19.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.004.030,24 | 32.0 | 9594.0 | 286.0 | 15.Juni2029 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.939.759,21 | 32.0 | 10267.0 | 283.0 | 15.Mai2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.552.953,60 | 31.0 | 9718.0 | 121.0 | 28.Feb.2057 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.287.520,70 | 31.0 | 8816.0 | 407.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 18.897.482,22 | 30.0 | 8300.0 | 380.0 | 01.Nov.2055 | 845.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.894.680,13 | 30.0 | 10419.0 | 87.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.807.441,92 | 30.0 | 10390.0 | 394.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.796.846,16 | 30.0 | 9994.0 | 43.0 | 01.Apr.2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.602.758,94 | 30.0 | 10270.0 | 437.0 | 15.Mai2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.331.834,50 | 29.0 | 9989.0 | 127.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.229.361,25 | 29.0 | 10239.0 | 425.0 | 15.Sept.2032 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.126.496,51 | 29.0 | 10781.0 | 288.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.056.120,03 | 29.0 | 8582.0 | 291.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.896.739,86 | 28.0 | 9993.0 | 381.0 | 15.Juni2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.883.679,64 | 28.0 | 9744.0 | 195.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 17.849.291,74 | 28.0 | 10222.0 | 242.0 | 15.Okt.2030 | 775.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.796.317,34 | 28.0 | 10036.0 | 120.0 | 28.Apr.2027 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.680.782,09 | 28.0 | 10182.0 | 311.0 | 15.Juli2029 | 683.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.638.197,11 | 28.0 | 9739.0 | 574.0 | 15.Juni2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.612.231,19 | 28.0 | 9485.0 | 418.0 | 01.März2031 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.541.933,46 | 28.0 | 9909.0 | 94.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 17.534.904,33 | 28.0 | 10012.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.508.103,02 | 28.0 | 9247.0 | 414.0 | 15.Sept.2030 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.231.069,31 | 27.0 | 10173.0 | 15.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.169.751,66 | 27.0 | 10209.0 | 159.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.103.446,96 | 27.0 | 10291.0 | 349.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.954.811,19 | 27.0 | 10396.0 | 295.0 | 15.Mai2031 | 750.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.952.732,87 | 27.0 | 9450.0 | 348.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.772.339,30 | 27.0 | 9569.0 | 280.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.772.648,91 | 27.0 | 10921.0 | 333.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.734.860,46 | 27.0 | 9823.0 | 109.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.659.228,64 | 26.0 | 11049.0 | 149.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.606.789,69 | 26.0 | 10511.0 | 196.0 | 15.März2030 | 788.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.462.798,86 | 26.0 | 10458.0 | 314.0 | 15.Dez.2054 | 763.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.397.586,23 | 26.0 | 10268.0 | 205.0 | 15.Juni2053 | 813.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.323.133,20 | 26.0 | 11040.0 | 644.0 | 15.Mai2034 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.320.130,41 | 26.0 | 10352.0 | 560.0 | 14.Feb.2033 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.301.934,50 | 26.0 | 9305.0 | 472.0 | 15.Juli2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.254.979,54 | 26.0 | 9512.0 | 321.0 | 01.Okt.2029 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.207.952,04 | 26.0 | 10137.0 | 376.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.131.511,88 | 26.0 | 9894.0 | 342.0 | 15.Nov.2029 | 538.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 16.082.299,36 | 26.0 | 9407.0 | 372.0 | 12.Sept.2055 | 838.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.039.570,96 | 25.0 | 9738.0 | 166.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.864.760,60 | 25.0 | 9958.0 | 104.0 | 15.Dez.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.828.656,39 | 25.0 | 9870.0 | 123.0 | 15.Apr.2027 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 15.816.435,48 | 25.0 | 10271.0 | 358.0 | 31.Jan.2030 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.790.050,10 | 25.0 | 9331.0 | 435.0 | 15.Jan.2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.689.307,79 | 25.0 | 9834.0 | 348.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.644.776,60 | 25.0 | 9379.0 | 464.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.476.547,33 | 25.0 | 9995.0 | 158.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.424.489,62 | 24.0 | 10163.0 | 478.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.274.968,98 | 24.0 | 9604.0 | 340.0 | 15.Feb.2030 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.225.283,82 | 24.0 | 10018.0 | 127.0 | 20.Mai2027 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.050.245,51 | 24.0 | 10060.0 | 335.0 | 15.Juli2030 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 15.011.274,49 | 24.0 | 9689.0 | 305.0 | 01.Feb.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.960.326,11 | 24.0 | 9927.0 | 656.0 | 17.Jan.2040 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.944.340,86 | 24.0 | 9708.0 | 137.0 | 23.Apr.2027 | 280.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 14.925.764,45 | 24.0 | 6060.0 | 280.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.885.836,61 | 24.0 | 9724.0 | 329.0 | 15.Sept.2029 | 663.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.853.675,80 | 24.0 | 9653.0 | 369.0 | 15.Juli2055 | 695.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.537.001,69 | 23.0 | 11453.0 | 455.0 | 15.Sept.2031 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.488.895,46 | 23.0 | 9263.0 | 450.0 | 15.Juni2032 | 888.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.484.176,20 | 23.0 | 9913.0 | 136.0 | 15.Nov.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.422.845,74 | 23.0 | 9772.0 | 203.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.398.255,87 | 23.0 | 10163.0 | 110.0 | 15.Juni2029 | 750.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.321.839,01 | 23.0 | 10156.0 | 346.0 | 15.Dez.2054 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.319.125,39 | 23.0 | 9480.0 | 208.0 | 15.Feb.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.302.437,97 | 23.0 | 10510.0 | 98.0 | 15.Apr.2030 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.207.346,32 | 23.0 | 9205.0 | 321.0 | 15.Juli2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.179.359,12 | 22.0 | 10005.0 | 10.0 | 15.Mai2027 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 14.079.919,03 | 22.0 | 10497.0 | 123.0 | 15.Aug.2030 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 14.013.593,47 | 22.0 | 9153.0 | 539.0 | 15.März2032 | 428.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.977.014,87 | 22.0 | 10251.0 | 284.0 | 15.Juni2054 | 788.0 |
| TWLO | TWILIO INC | Technologie | 13.901.719,63 | 22.0 | 9467.0 | 430.0 | 15.März2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.788.788,48 | 22.0 | 10430.0 | 552.0 | 01.Dez.2032 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.615.860,31 | 22.0 | 9001.0 | 306.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.600.663,43 | 22.0 | 9804.0 | 185.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 13.565.312,22 | 22.0 | 9609.0 | 281.0 | 15.März2029 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.509.850,05 | 21.0 | 10120.0 | 487.0 | 31.März2034 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.491.325,03 | 21.0 | 9503.0 | 399.0 | 15.Okt.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.476.835,16 | 21.0 | 9312.0 | 520.0 | 15.Mai2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.448.216,25 | 21.0 | 10088.0 | 420.0 | 15.März2032 | 675.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.240.038,81 | 21.0 | 9791.0 | 92.0 | 02.Nov.2026 | 313.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.194.637,80 | 21.0 | 9971.0 | 204.0 | 01.Feb.2028 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.192.090,45 | 21.0 | 10100.0 | 646.0 | 15.Jan.2036 | 600.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.132.936,76 | 21.0 | 9859.0 | 263.0 | 15.Sept.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.107.000,18 | 21.0 | 9569.0 | 189.0 | 15.Dez.2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.938.506,84 | 21.0 | 9366.0 | 388.0 | 01.Apr.2030 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.819.929,78 | 20.0 | 10108.0 | 109.0 | 01.Apr.2027 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.797.690,62 | 20.0 | 9245.0 | 452.0 | 01.Apr.2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.746.971,91 | 20.0 | 9622.0 | 249.0 | 15.Sept.2028 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.694.201,22 | 20.0 | 9123.0 | 397.0 | 15.Apr.2030 | 390.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.658.093,12 | 20.0 | 9488.0 | 360.0 | 03.Apr.2031 | 1050.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.649.841,12 | 20.0 | 10190.0 | 316.0 | 01.Okt.2054 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.643.385,55 | 20.0 | 8692.0 | 458.0 | 01.März2031 | 438.0 |
| SM | SM ENERGY CO | Energie | 12.634.268,63 | 20.0 | 10004.0 | 9.0 | 15.Jan.2027 | 663.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.546.565,83 | 20.0 | 10651.0 | 344.0 | 15.Juli2033 | 1000.0 |
| AES | DPL INC | Elektro- | 12.416.147,93 | 20.0 | 9772.0 | 307.0 | 15.Apr.2029 | 435.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.400.902,14 | 20.0 | 9240.0 | 595.0 | 30.Apr.2033 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 12.262.705,68 | 19.0 | 10292.0 | 299.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.235.894,66 | 19.0 | 9433.0 | 185.0 | 01.Nov.2027 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.230.418,69 | 19.0 | 9748.0 | 413.0 | 01.Apr.2031 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.207.566,50 | 19.0 | 9917.0 | 107.0 | 15.Feb.2027 | 495.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.069.561,82 | 19.0 | 10031.0 | 37.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 12.052.523,52 | 19.0 | 10078.0 | 71.0 | 15.Juli2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.045.692,46 | 19.0 | 9939.0 | 145.0 | 15.Jan.2029 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.883.342,99 | 19.0 | 9140.0 | 490.0 | 01.Aug.2031 | 425.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.829.624,52 | 19.0 | 7812.0 | 461.0 | 01.Mai2031 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.676.775,79 | 19.0 | 10003.0 | 7.0 | 15.Juni2028 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.588.534,05 | 18.0 | 10437.0 | 712.0 | 15.Jan.2036 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.567.001,34 | 18.0 | 9855.0 | 183.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.535.697,89 | 18.0 | 9722.0 | 324.0 | 01.März2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.379.913,02 | 18.0 | 9887.0 | 157.0 | 01.März2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.374.978,19 | 18.0 | 10322.0 | 608.0 | 15.Jan.2034 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.302.385,96 | 18.0 | 10004.0 | 3.0 | 15.Nov.2027 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.150.180,22 | 18.0 | 10376.0 | 448.0 | 31.Jan.2034 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.054.453,32 | 18.0 | 9742.0 | 298.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.999.508,57 | 17.0 | 9054.0 | 202.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.980.059,32 | 17.0 | 9247.0 | 495.0 | 01.Feb.2032 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 10.874.235,05 | 17.0 | 9595.0 | 299.0 | 15.Dez.2030 | 925.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.691.871,09 | 17.0 | 10033.0 | 455.0 | 15.Sept.2032 | 750.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.571.091,20 | 17.0 | 9845.0 | 344.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.376.180,32 | 16.0 | 9716.0 | 620.0 | 15.März2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.191.625,76 | 16.0 | 10381.0 | 433.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.179.281,01 | 16.0 | 8121.0 | 343.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.103.672,02 | 16.0 | 8264.0 | 377.0 | 15.Jan.2030 | 325.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 10.041.325,86 | 16.0 | 10091.0 | 496.0 | 15.Okt.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.963.783,34 | 16.0 | 10014.0 | 3.0 | 01.Juli2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.836.844,24 | 16.0 | 9953.0 | 118.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.768.492,88 | 15.0 | 10403.0 | 421.0 | 01.Aug.2033 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.731.659,57 | 15.0 | 8014.0 | 375.0 | 15.Feb.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 9.652.804,16 | 15.0 | 10041.0 | 491.0 | 15.Okt.2033 | 775.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.794.507,50 | 14.0 | 9156.0 | 398.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.471.815,94 | 13.0 | 10475.0 | 394.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.299.499,14 | 13.0 | 9725.0 | 528.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.213.709,25 | 13.0 | 10309.0 | 330.0 | 01.Nov.2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.195.060,07 | 13.0 | 9783.0 | 497.0 | 15.Feb.2033 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.172.555,43 | 13.0 | 9412.0 | 497.0 | 30.Sept.2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.092.983,16 | 13.0 | 10942.0 | 312.0 | 15.Sept.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.065.401,28 | 13.0 | 10239.0 | 486.0 | 15.Jan.2034 | 763.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.907.746,10 | 13.0 | 10280.0 | 627.0 | 01.Feb.2036 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.741.205,38 | 12.0 | 9621.0 | 318.0 | 01.Feb.2030 | 888.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.597.301,40 | 12.0 | 10104.0 | 485.0 | 15.Okt.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.449.646,80 | 12.0 | 10532.0 | 657.0 | 17.Juli2035 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.398.789,76 | 12.0 | 10623.0 | 77.0 | 15.Juli2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.363.148,42 | 12.0 | 9679.0 | 432.0 | 24.März2031 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.307.887,23 | 12.0 | 9670.0 | 304.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.175.063,27 | 11.0 | 9775.0 | 215.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.042.124,56 | 11.0 | 10315.0 | 321.0 | 15.Feb.2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.758.328,24 | 11.0 | 10003.0 | 517.0 | 15.Jan.2034 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.701.347,07 | 11.0 | 9881.0 | 124.0 | 15.März2027 | 375.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.642.811,13 | 11.0 | 10146.0 | 329.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.641.685,13 | 11.0 | 10171.0 | 461.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.631.227,22 | 11.0 | 9876.0 | 414.0 | 30.Sept.2030 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.486.717,26 | 10.0 | 11340.0 | 195.0 | 01.Dez.2032 | 963.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.319.985,65 | 10.0 | 10637.0 | 150.0 | 30.Juni2028 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.219.123,54 | 10.0 | 9838.0 | 391.0 | 15.Jan.2031 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.102.317,11 | 10.0 | 10141.0 | 330.0 | 01.Aug.2030 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.038.974,44 | 10.0 | 10471.0 | 234.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.970.995,35 | 9.0 | 9788.0 | 418.0 | 15.Feb.2056 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.897.950,16 | 9.0 | 10191.0 | 480.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.745.315,97 | 9.0 | 10200.0 | 444.0 | 15.Sept.2032 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.728.995,40 | 9.0 | 10063.0 | 602.0 | 15.Okt.2033 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.696.663,80 | 9.0 | 9661.0 | 487.0 | 01.Aug.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.666.788,48 | 9.0 | 9946.0 | 509.0 | 15.Feb.2034 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.663.378,08 | 9.0 | 10187.0 | 470.0 | 15.Sept.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.644.393,98 | 9.0 | 10402.0 | 383.0 | 17.Juli2030 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.620.343,68 | 9.0 | 9849.0 | 505.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.575.949,56 | 9.0 | 10355.0 | 430.0 | 24.Juli2033 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.458.591,16 | 9.0 | 10409.0 | 171.0 | 15.Juni2029 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.375.963,64 | 9.0 | 10260.0 | 413.0 | 15.Juli2032 | 850.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.325.736,00 | 8.0 | 9945.0 | 403.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.277.553,67 | 8.0 | 10078.0 | 469.0 | 01.Aug.2033 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.194.354,25 | 8.0 | 10259.0 | 306.0 | 24.Juli2030 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.188.435,56 | 8.0 | 10201.0 | 463.0 | 15.Aug.2033 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.180.088,07 | 8.0 | 10155.0 | 495.0 | 01.Feb.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.162.992,02 | 8.0 | 10077.0 | 340.0 | 01.Aug.2030 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.147.312,07 | 8.0 | 10124.0 | 352.0 | 15.Juni2031 | 950.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.144.553,62 | 8.0 | 10167.0 | 441.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.140.844,29 | 8.0 | 10421.0 | 422.0 | 15.März2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.974.245,36 | 8.0 | 10188.0 | 416.0 | 15.Juli2032 | 963.0 |
| ACM | AECOM 144A | Industrial Other | 4.972.866,01 | 8.0 | 10216.0 | 455.0 | 01.Aug.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 4.919.354,44 | 8.0 | 9993.0 | 378.0 | 15.März2031 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.889.173,95 | 8.0 | 10467.0 | 508.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.877.618,81 | 8.0 | 9330.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.865.411,94 | 8.0 | 10427.0 | 419.0 | 01.Okt.2032 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.763.153,30 | 8.0 | 9243.0 | 407.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.603.626,56 | 7.0 | 9963.0 | 372.0 | 15.Okt.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.594.225,77 | 7.0 | 9974.0 | 519.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.537.172,31 | 7.0 | 10009.0 | 473.0 | 15.Okt.2032 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.529.779,26 | 7.0 | 9832.0 | 412.0 | 15.Okt.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.398.417,34 | 7.0 | 10138.0 | 490.0 | 15.Okt.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.337.630,95 | 7.0 | 9884.0 | 517.0 | 01.Okt.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.329.889,79 | 7.0 | 9848.0 | 497.0 | 15.Aug.2033 | 725.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.269.475,67 | 7.0 | 10326.0 | 394.0 | 15.Apr.2032 | 1000.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.230.905,22 | 7.0 | 9841.0 | 711.0 | 15.Feb.2056 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.228.946,31 | 7.0 | 9844.0 | 516.0 | 15.Sept.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.209.908,83 | 7.0 | 10093.0 | 487.0 | 01.Okt.2033 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.195.485,58 | 7.0 | 10135.0 | 453.0 | 30.Juni2033 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.181.597,43 | 7.0 | 9422.0 | 294.0 | 01.Apr.2029 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.148.474,50 | 7.0 | 9989.0 | 507.0 | 30.Sept.2033 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.139.036,23 | 7.0 | 9941.0 | 258.0 | 29.Sept.2028 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.097.915,55 | 7.0 | 9439.0 | 314.0 | 01.Mai2029 | 450.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.073.229,47 | 6.0 | 10106.0 | 455.0 | 15.Sept.2033 | 1000.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.063.940,47 | 6.0 | 10127.0 | 384.0 | 15.Sept.2055 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.045.360,30 | 6.0 | 9964.0 | 506.0 | 01.Okt.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.014.370,23 | 6.0 | 9514.0 | 270.0 | 15.Nov.2028 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.982.577,20 | 6.0 | 10342.0 | 364.0 | 01.Apr.2031 | 700.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.978.054,00 | 6.0 | 10806.0 | 221.0 | 19.Feb.2029 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.978.370,12 | 6.0 | 9715.0 | 483.0 | 15.Aug.2032 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.967.851,29 | 6.0 | 9978.0 | 230.0 | 31.März2029 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.917.768,92 | 6.0 | 10189.0 | 496.0 | 15.Jan.2034 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.913.284,40 | 6.0 | 9872.0 | 539.0 | 15.März2034 | 675.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.908.039,58 | 6.0 | 10335.0 | 176.0 | 01.Aug.2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.867.758,31 | 6.0 | 10298.0 | 383.0 | 01.März2032 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.855.095,03 | 6.0 | 9865.0 | 433.0 | 01.Apr.2056 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.853.741,99 | 6.0 | 10071.0 | 479.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.846.663,52 | 6.0 | 10110.0 | 618.0 | 15.Sept.2033 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.805.093,55 | 6.0 | 10024.0 | 339.0 | 15.Aug.2030 | 988.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.777.864,88 | 6.0 | 10014.0 | 514.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.747.251,06 | 6.0 | 9975.0 | 367.0 | 01.Okt.2030 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.724.792,77 | 6.0 | 10491.0 | 610.0 | 01.März2055 | 750.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.707.929,44 | 6.0 | 10176.0 | 433.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.700.406,89 | 6.0 | 10017.0 | 465.0 | 15.Sept.2032 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.660.165,00 | 6.0 | 9668.0 | 274.0 | 01.Apr.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.644.011,86 | 6.0 | 10217.0 | 470.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.617.209,79 | 6.0 | 10352.0 | 122.0 | 15.Feb.2029 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.554.380,90 | 6.0 | 9731.0 | 503.0 | 15.Jan.2034 | 838.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.523.988,44 | 6.0 | 10112.0 | 478.0 | 15.Dez.2032 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.435.283,85 | 5.0 | 9675.0 | 325.0 | 31.Dez.2030 | 875.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.400.997,33 | 5.0 | 10266.0 | 452.0 | 15.Aug.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.394.021,90 | 5.0 | 10158.0 | 612.0 | 01.Okt.2035 | 675.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.393.115,84 | 5.0 | 9942.0 | 133.0 | 15.Mai2027 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.330.001,69 | 5.0 | 10315.0 | 324.0 | 15.Mai2032 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.329.052,20 | 5.0 | 10248.0 | 419.0 | 15.Juli2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.310.480,30 | 5.0 | 9983.0 | 507.0 | 15.Okt.2033 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.284.715,32 | 5.0 | 10046.0 | 490.0 | 15.Sept.2033 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.270.192,37 | 5.0 | 9453.0 | 405.0 | 15.Okt.2030 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.254.718,88 | 5.0 | 9266.0 | 563.0 | 01.Okt.2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.240.599,01 | 5.0 | 10078.0 | 378.0 | 15.Feb.2031 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.218.832,47 | 5.0 | 10016.0 | 512.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.185.484,03 | 5.0 | 9917.0 | 491.0 | 15.März2033 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.178.145,47 | 5.0 | 10069.0 | 480.0 | 15.Nov.2032 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.171.524,98 | 5.0 | 9905.0 | 492.0 | 15.Jan.2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.147.860,67 | 5.0 | 10546.0 | 256.0 | 01.Feb.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.142.562,03 | 5.0 | 10078.0 | 373.0 | 15.Mai2030 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.136.764,84 | 5.0 | 10163.0 | 483.0 | 15.März2034 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.115.059,69 | 5.0 | 10203.0 | 438.0 | 31.Mai2033 | 638.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.103.283,70 | 5.0 | 10033.0 | 491.0 | 15.Sept.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.061.876,11 | 5.0 | 9977.0 | 381.0 | 15.Jan.2031 | 925.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.059.531,25 | 5.0 | 9950.0 | 512.0 | 15.Okt.2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.046.657,38 | 5.0 | 9665.0 | 317.0 | 15.Mai2029 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.038.830,86 | 5.0 | 10064.0 | 303.0 | 01.Feb.2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.036.006,67 | 5.0 | 10061.0 | 428.0 | 15.Jan.2031 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.028.005,11 | 5.0 | 10433.0 | 255.0 | 15.Feb.2031 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.012.234,01 | 5.0 | 9966.0 | 367.0 | 01.Okt.2030 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.990.944,29 | 5.0 | 10491.0 | 412.0 | 01.Aug.2033 | 738.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.938.112,54 | 5.0 | 10045.0 | 479.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.931.722,77 | 5.0 | 9046.0 | 443.0 | 01.Feb.2031 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.896.223,65 | 5.0 | 10489.0 | 177.0 | 15.Apr.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.892.750,50 | 5.0 | 9419.0 | 357.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.888.933,01 | 5.0 | 8681.0 | 359.0 | 15.Nov.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.873.236,98 | 5.0 | 9329.0 | 494.0 | 15.Jan.2033 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.843.741,25 | 5.0 | 10153.0 | 427.0 | 01.Juli2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.830.159,49 | 4.0 | 9280.0 | 418.0 | 30.Dez.2030 | 538.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.817.600,48 | 4.0 | 10304.0 | 310.0 | 01.Juni2031 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.806.774,29 | 4.0 | 10372.0 | 300.0 | 15.Jan.2031 | 725.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.752.374,78 | 4.0 | 10493.0 | 242.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.706.883,53 | 4.0 | 10039.0 | 488.0 | 01.Sept.2033 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.700.366,55 | 4.0 | 9908.0 | 241.0 | 15.Apr.2029 | 929.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.699.113,73 | 4.0 | 10298.0 | 202.0 | 15.Dez.2030 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.684.048,68 | 4.0 | 10299.0 | 419.0 | 01.Aug.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.675.635,75 | 4.0 | 9618.0 | 382.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.674.404,92 | 4.0 | 10308.0 | 460.0 | 31.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.641.195,37 | 4.0 | 10277.0 | 157.0 | 01.März2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.630.749,44 | 4.0 | 10626.0 | 249.0 | 15.Jan.2032 | 1088.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.627.810,58 | 4.0 | 9627.0 | 507.0 | 15.Juli2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.610.405,02 | 4.0 | 11106.0 | 292.0 | 15.Apr.2029 | 975.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.597.900,78 | 4.0 | 10484.0 | 380.0 | 01.Juli2032 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.584.088,54 | 4.0 | 9976.0 | 499.0 | 15.Sept.2033 | 663.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.570.959,82 | 4.0 | 10369.0 | 392.0 | 30.Apr.2032 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.570.572,61 | 4.0 | 9667.0 | 294.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.559.209,63 | 4.0 | 9230.0 | 402.0 | 15.Aug.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.542.891,75 | 4.0 | 10123.0 | 430.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.538.073,15 | 4.0 | 9349.0 | 420.0 | 17.Sept.2030 | 481.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.538.406,64 | 4.0 | 10289.0 | 357.0 | 01.Okt.2031 | 825.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.510.820,76 | 4.0 | 10205.0 | 189.0 | 30.Sept.2029 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.508.015,95 | 4.0 | 10190.0 | 434.0 | 01.Apr.2033 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.473.458,98 | 4.0 | 9891.0 | 513.0 | 24.Sept.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.413.976,95 | 4.0 | 9951.0 | 97.0 | 01.Mai2027 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.410.981,25 | 4.0 | 10064.0 | 359.0 | 15.Nov.2030 | 1050.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.406.009,43 | 4.0 | 10464.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.396.144,04 | 4.0 | 9278.0 | 422.0 | 15.Feb.2031 | 688.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.396.257,81 | 4.0 | 9901.0 | 527.0 | 01.Nov.2033 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.396.328,99 | 4.0 | 10325.0 | 305.0 | 01.Feb.2032 | 988.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.367.395,05 | 4.0 | 9701.0 | 365.0 | 15.Feb.2031 | 1000.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.366.447,02 | 4.0 | 10325.0 | 334.0 | 01.März2055 | 763.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.340.479,55 | 4.0 | 10612.0 | 372.0 | 15.Juli2032 | 1050.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.339.179,27 | 4.0 | 10185.0 | 402.0 | 01.Aug.2030 | 550.0 |
| ULTI | UKG INC 144A | Technologie | 2.315.295,01 | 4.0 | 10243.0 | 293.0 | 01.Feb.2031 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.313.541,99 | 4.0 | 10496.0 | 246.0 | 30.Sept.2028 | 1100.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.310.196,98 | 4.0 | 10617.0 | 70.0 | 15.Dez.2029 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.296.286,28 | 4.0 | 9900.0 | 494.0 | 01.Aug.2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.255.249,88 | 4.0 | 8330.0 | 648.0 | 15.Jan.2034 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.250.215,34 | 4.0 | 10370.0 | 401.0 | 30.Juni2032 | 850.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.221.838,43 | 4.0 | 10498.0 | 232.0 | 30.Jan.2032 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.214.987,95 | 4.0 | 10438.0 | 122.0 | 15.Juni2030 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.206.272,87 | 4.0 | 9907.0 | 183.0 | 17.Nov.2028 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.202.095,72 | 3.0 | 9156.0 | 449.0 | 15.Feb.2031 | 375.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.191.715,37 | 3.0 | 10021.0 | 400.0 | 01.Dez.2055 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.169.450,71 | 3.0 | 10086.0 | 462.0 | 30.Juni2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.165.615,98 | 3.0 | 10289.0 | 305.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.154.541,55 | 3.0 | 10272.0 | 185.0 | 15.Feb.2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.145.750,65 | 3.0 | 10099.0 | 328.0 | 15.Juli2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.137.088,24 | 3.0 | 10231.0 | 448.0 | 01.Aug.2033 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.110.298,65 | 3.0 | 9613.0 | 259.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.095.974,93 | 3.0 | 8650.0 | 594.0 | 01.Juni2033 | 450.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.077.396,29 | 3.0 | 9837.0 | 223.0 | 15.Mai2029 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.067.749,96 | 3.0 | 10083.0 | 75.0 | 30.Juni2028 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.045.199,10 | 3.0 | 9669.0 | 231.0 | 15.Juli2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.035.843,96 | 3.0 | 10128.0 | 402.0 | 01.Feb.2032 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.028.595,47 | 3.0 | 9359.0 | 562.0 | 15.Sept.2033 | 600.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.009.230,77 | 3.0 | 10073.0 | 188.0 | 20.Apr.2029 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.007.058,15 | 3.0 | 9319.0 | 349.0 | 01.Juni2030 | 925.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.987.728,11 | 3.0 | 9740.0 | 290.0 | 15.Feb.2030 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.967.220,14 | 3.0 | 8850.0 | 875.0 | 01.Juni2040 | 635.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.960.416,63 | 3.0 | 9239.0 | 505.0 | 15.Feb.2032 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.948.634,84 | 3.0 | 10097.0 | 655.0 | 15.Dez.2035 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.934.621,43 | 3.0 | 9743.0 | 257.0 | 01.Mai2029 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.933.427,16 | 3.0 | 9631.0 | 525.0 | 15.Okt.2033 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.916.896,26 | 3.0 | 11125.0 | 305.0 | 01.Juni2031 | 900.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.904.097,19 | 3.0 | 8842.0 | 383.0 | 30.Sept.2030 | 913.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.887.321,02 | 3.0 | 10084.0 | 359.0 | 15.Feb.2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.884.282,89 | 3.0 | 8480.0 | 845.0 | 20.Sept.2037 | 500.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.867.202,81 | 3.0 | 10008.0 | 372.0 | 01.Nov.2030 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.857.252,36 | 3.0 | 10178.0 | 357.0 | 15.März2031 | 800.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.848.571,77 | 3.0 | 10201.0 | 381.0 | 15.Nov.2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.846.382,20 | 3.0 | 9407.0 | 486.0 | 15.Feb.2032 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.844.678,59 | 3.0 | 10402.0 | 323.0 | 30.Juni2032 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.836.441,18 | 3.0 | 7553.0 | 252.0 | 31.Jan.2029 | 1175.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.819.230,83 | 3.0 | 10380.0 | 389.0 | 01.Juni2032 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.796.351,68 | 3.0 | 9888.0 | 397.0 | 15.Apr.2031 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.792.107,26 | 3.0 | 10068.0 | 526.0 | 15.Apr.2034 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.784.232,98 | 3.0 | 10052.0 | 514.0 | 01.Dez.2033 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.780.011,06 | 3.0 | 10336.0 | 288.0 | 31.Jan.2032 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.775.675,05 | 3.0 | 9643.0 | 401.0 | 20.Sept.2031 | 988.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.762.260,10 | 3.0 | 10714.0 | 114.0 | 15.Feb.2027 | 1125.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.753.691,58 | 3.0 | 10038.0 | 377.0 | 15.Mai2031 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.742.438,88 | 3.0 | 9861.0 | 164.0 | 01.Feb.2028 | 500.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.728.152,33 | 3.0 | 9958.0 | 122.0 | 15.Jan.2029 | 525.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.726.672,30 | 3.0 | 8635.0 | 353.0 | 15.Feb.2030 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.713.061,93 | 3.0 | 8249.0 | 495.0 | 15.Juni2031 | 295.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.699.980,25 | 3.0 | 9429.0 | 279.0 | 15.Jan.2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.698.617,92 | 3.0 | 8962.0 | 499.0 | 15.Jan.2032 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.682.168,04 | 3.0 | 9627.0 | 130.0 | 15.Apr.2027 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.669.119,64 | 3.0 | 9516.0 | 433.0 | 01.Mai2031 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.660.362,00 | 3.0 | 10547.0 | 166.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.659.998,96 | 3.0 | 9837.0 | 246.0 | 01.Juni2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.657.021,30 | 3.0 | 10711.0 | 423.0 | 15.Feb.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.653.314,58 | 3.0 | 9775.0 | 327.0 | 15.Jan.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.650.385,04 | 3.0 | 10130.0 | 264.0 | 15.Okt.2029 | 575.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.645.388,97 | 3.0 | 9684.0 | 411.0 | 15.Juni2031 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.643.491,14 | 3.0 | 9668.0 | 317.0 | 01.Aug.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.637.759,56 | 3.0 | 10246.0 | 417.0 | 01.März2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.624.144,00 | 3.0 | 9494.0 | 501.0 | 15.Okt.2032 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.620.011,99 | 3.0 | 9726.0 | 272.0 | 15.Mai2029 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.613.717,79 | 3.0 | 10177.0 | 424.0 | 15.Feb.2033 | 750.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.611.960,66 | 3.0 | 9797.0 | 227.0 | 15.Jan.2029 | 438.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.610.950,00 | 3.0 | 10100.0 | 254.0 | 15.Juni2029 | 1113.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.605.886,21 | 3.0 | 10316.0 | 349.0 | 15.Aug.2032 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.605.203,94 | 3.0 | 10346.0 | 247.0 | 15.Feb.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.598.075,87 | 3.0 | 9179.0 | 461.0 | 15.Juli2031 | 475.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.576.624,98 | 3.0 | 10611.0 | 167.0 | 15.Jan.2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.572.836,22 | 2.0 | 9983.0 | 441.0 | 15.Apr.2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.558.083,19 | 2.0 | 10415.0 | 484.0 | 15.März2034 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.554.192,78 | 2.0 | 10035.0 | 310.0 | 01.Juni2031 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.551.191,66 | 2.0 | 9747.0 | 97.0 | 01.Dez.2026 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.546.180,41 | 2.0 | 9328.0 | 454.0 | 15.Sept.2031 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.540.123,21 | 2.0 | 9555.0 | 273.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.536.990,33 | 2.0 | 10118.0 | 362.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.528.631,65 | 2.0 | 10136.0 | 361.0 | 31.Juli2031 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.527.966,34 | 2.0 | 10567.0 | 245.0 | 15.Juni2030 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.526.620,01 | 2.0 | 9849.0 | 187.0 | 15.Juli2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.525.521,15 | 2.0 | 9392.0 | 386.0 | 01.Juli2030 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.521.891,70 | 2.0 | 9932.0 | 303.0 | 15.Apr.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.515.243,29 | 2.0 | 10212.0 | 125.0 | 01.Juni2028 | 813.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.512.927,46 | 2.0 | 9415.0 | 479.0 | 01.Feb.2032 | 425.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.513.198,22 | 2.0 | 10346.0 | 305.0 | 15.Feb.2032 | 888.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.511.855,12 | 2.0 | 9393.0 | 435.0 | 01.März2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.510.447,27 | 2.0 | 9078.0 | 442.0 | 31.Jan.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.505.683,73 | 2.0 | 9788.0 | 332.0 | 15.Juli2030 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.502.453,25 | 2.0 | 10361.0 | 220.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.495.905,49 | 2.0 | 10012.0 | 76.0 | 01.Mai2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.492.535,19 | 2.0 | 9838.0 | 515.0 | 01.Okt.2033 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.488.940,14 | 2.0 | 7443.0 | 323.0 | 15.Aug.2029 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.482.828,94 | 2.0 | 10007.0 | 216.0 | 01.Apr.2030 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.480.702,86 | 2.0 | 9808.0 | 235.0 | 30.Juni2029 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.479.691,69 | 2.0 | 9787.0 | 171.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.478.320,69 | 2.0 | 10156.0 | 401.0 | 15.Jan.2033 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.477.152,38 | 2.0 | 9969.0 | 84.0 | 15.Juli2027 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.476.079,39 | 2.0 | 10205.0 | 447.0 | 15.Mai2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.470.203,83 | 2.0 | 10403.0 | 271.0 | 15.Juni2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.461.881,16 | 2.0 | 9385.0 | 338.0 | 15.Okt.2029 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.444.517,92 | 2.0 | 9958.0 | 184.0 | 01.Okt.2029 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.442.381,13 | 2.0 | 10290.0 | 152.0 | 01.Apr.2029 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.441.654,55 | 2.0 | 9623.0 | 350.0 | 15.Apr.2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.430.135,64 | 2.0 | 10299.0 | 403.0 | 15.Feb.2033 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.428.700,24 | 2.0 | 9816.0 | 178.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.426.100,20 | 2.0 | 9539.0 | 290.0 | 15.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.419.492,43 | 2.0 | 9043.0 | 505.0 | 01.Feb.2032 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.419.969,35 | 2.0 | 9336.0 | 495.0 | 15.Jan.2033 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.413.557,90 | 2.0 | 8680.0 | 449.0 | 15.Feb.2031 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.411.647,38 | 2.0 | 9619.0 | 294.0 | 15.Aug.2029 | 563.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.392.338,22 | 2.0 | 9408.0 | 338.0 | 01.Okt.2029 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.380.670,73 | 2.0 | 9962.0 | 92.0 | 01.Aug.2027 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.379.702,13 | 2.0 | 9111.0 | 445.0 | 15.Jan.2031 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.378.778,28 | 2.0 | 9931.0 | 142.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.370.836,10 | 2.0 | 9961.0 | 247.0 | 15.Dez.2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.365.236,25 | 2.0 | 11147.0 | 669.0 | 01.Mai2035 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.365.316,10 | 2.0 | 10249.0 | 137.0 | 15.Aug.2028 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.359.686,16 | 2.0 | 8813.0 | 310.0 | 16.Apr.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.358.512,85 | 2.0 | 10190.0 | 64.0 | 15.Aug.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.358.036,19 | 2.0 | 10069.0 | 419.0 | 01.März2033 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.351.105,65 | 2.0 | 9146.0 | 347.0 | 15.Jan.2030 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.350.657,26 | 2.0 | 10311.0 | 437.0 | 15.Okt.2032 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.346.369,03 | 2.0 | 10156.0 | 350.0 | 15.März2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.346.913,96 | 2.0 | 8942.0 | 299.0 | 01.Mai2029 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.345.256,99 | 2.0 | 8153.0 | 463.0 | 30.Apr.2031 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.344.972,13 | 2.0 | 9937.0 | 546.0 | 01.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.340.278,97 | 2.0 | 10382.0 | 184.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.338.184,59 | 2.0 | 9986.0 | 201.0 | 01.Juli2029 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.336.456,84 | 2.0 | 9484.0 | 299.0 | 01.Juni2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.334.987,50 | 2.0 | 10038.0 | 380.0 | 30.Jan.2031 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.335.262,05 | 2.0 | 10052.0 | 435.0 | 15.Jan.2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.334.007,57 | 2.0 | 10091.0 | 268.0 | 01.Okt.2030 | 663.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.332.978,51 | 2.0 | 9837.0 | 377.0 | 15.Juni2031 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.323.337,06 | 2.0 | 9578.0 | 466.0 | 01.Apr.2031 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.322.496,16 | 2.0 | 9994.0 | 48.0 | 30.Sept.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.320.216,78 | 2.0 | 9359.0 | 283.0 | 15.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.319.335,89 | 2.0 | 9217.0 | 384.0 | 15.Mai2030 | 525.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.317.857,39 | 2.0 | 10292.0 | 204.0 | 01.Juni2028 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.315.034,09 | 2.0 | 9610.0 | 365.0 | 15.Juli2030 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.311.508,37 | 2.0 | 10136.0 | 31.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.308.648,77 | 2.0 | 10309.0 | 269.0 | 15.Jan.2031 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.308.125,45 | 2.0 | 10028.0 | 363.0 | 15.Jan.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.302.256,80 | 2.0 | 6706.0 | 274.0 | 01.Feb.2029 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.302.135,18 | 2.0 | 10972.0 | 95.0 | 15.Nov.2030 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.293.644,93 | 2.0 | 10378.0 | 244.0 | 15.Nov.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.288.608,51 | 2.0 | 10572.0 | 147.0 | 15.Okt.2031 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.288.691,83 | 2.0 | 9693.0 | 240.0 | 01.Dez.2028 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.285.402,80 | 2.0 | 10266.0 | 500.0 | 01.März2034 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.283.229,06 | 2.0 | 9741.0 | 270.0 | 01.Okt.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.281.663,45 | 2.0 | 9564.0 | 296.0 | 01.Juni2029 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.279.142,14 | 2.0 | 8766.0 | 284.0 | 31.März2029 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.278.659,20 | 2.0 | 9630.0 | 273.0 | 15.Feb.2029 | 350.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.274.572,81 | 2.0 | 10363.0 | 334.0 | 01.Aug.2032 | 700.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.271.504,79 | 2.0 | 10100.0 | 246.0 | 30.Mai2029 | 950.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.266.541,70 | 2.0 | 10496.0 | 233.0 | 15.Nov.2031 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.263.890,50 | 2.0 | 10583.0 | 64.0 | 01.Juni2030 | 863.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.263.929,83 | 2.0 | 9624.0 | 223.0 | 30.Apr.2028 | 413.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.264.083,80 | 2.0 | 9631.0 | 285.0 | 01.Aug.2029 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.255.272,39 | 2.0 | 9947.0 | 145.0 | 01.Aug.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.251.782,82 | 2.0 | 9539.0 | 378.0 | 23.Apr.2030 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.250.974,67 | 2.0 | 10511.0 | 351.0 | 15.Feb.2032 | 850.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.249.155,59 | 2.0 | 10332.0 | 420.0 | 15.Juni2033 | 638.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.246.893,75 | 2.0 | 10263.0 | 485.0 | 15.Dez.2033 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.245.493,46 | 2.0 | 10884.0 | 559.0 | 01.Mai2033 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.244.966,01 | 2.0 | 9420.0 | 612.0 | 15.Feb.2035 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.245.014,96 | 2.0 | 10749.0 | 72.0 | 15.Juli2029 | 1050.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.243.967,98 | 2.0 | 9188.0 | 368.0 | 15.Feb.2030 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.237.643,92 | 2.0 | 9226.0 | 326.0 | 15.Aug.2029 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.235.056,32 | 2.0 | 10123.0 | 500.0 | 15.Nov.2033 | 575.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.232.748,73 | 2.0 | 10452.0 | 313.0 | 01.Aug.2032 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.212.691,67 | 2.0 | 9913.0 | 142.0 | 01.März2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.211.490,75 | 2.0 | 9376.0 | 337.0 | 15.Aug.2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.210.265,97 | 2.0 | 9853.0 | 198.0 | 01.Nov.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.208.999,07 | 2.0 | 9742.0 | 299.0 | 04.Dez.2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.208.607,62 | 2.0 | 10239.0 | 330.0 | 01.Apr.2032 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.207.637,92 | 2.0 | 9893.0 | 428.0 | 15.Feb.2032 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.206.731,51 | 2.0 | 10235.0 | 304.0 | 15.Juni2030 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.206.291,93 | 2.0 | 9134.0 | 494.0 | 15.Aug.2031 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.205.119,13 | 2.0 | 10257.0 | 424.0 | 01.Apr.2033 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.203.495,18 | 2.0 | 9724.0 | 306.0 | 15.Dez.2029 | 513.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.203.575,40 | 2.0 | 10195.0 | 409.0 | 31.März2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.196.091,17 | 2.0 | 9586.0 | 338.0 | 30.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.186.747,58 | 2.0 | 9994.0 | 45.0 | 15.Juli2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.182.157,26 | 2.0 | 10378.0 | 412.0 | 01.Mai2033 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.181.552,06 | 2.0 | 10108.0 | 417.0 | 01.Nov.2032 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.180.483,99 | 2.0 | 9573.0 | 328.0 | 21.Feb.2030 | 1125.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.174.197,34 | 2.0 | 8694.0 | 299.0 | 15.Apr.2029 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.171.174,77 | 2.0 | 10487.0 | 195.0 | 01.Sept.2029 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.166.969,36 | 2.0 | 9622.0 | 325.0 | 31.Jan.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.166.572,92 | 2.0 | 7328.0 | 494.0 | 15.Nov.2031 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.162.423,51 | 2.0 | 8725.0 | 664.0 | 01.Nov.2033 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.162.063,57 | 2.0 | 9941.0 | 172.0 | 01.Nov.2028 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.161.146,11 | 2.0 | 10069.0 | 48.0 | 15.Mai2027 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.154.285,41 | 2.0 | 10100.0 | 392.0 | 01.Aug.2032 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.152.119,77 | 2.0 | 9768.0 | 259.0 | 01.Aug.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.148.446,00 | 2.0 | 10933.0 | 91.0 | 15.Okt.2030 | 1100.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.148.546,99 | 2.0 | 10061.0 | 255.0 | 15.Mai2029 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.143.350,66 | 2.0 | 9995.0 | 153.0 | 01.Sept.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.140.905,74 | 2.0 | 9414.0 | 301.0 | 31.März2029 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.139.130,38 | 2.0 | 9987.0 | 259.0 | 01.Mai2029 | 875.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.136.874,09 | 2.0 | 9500.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.133.649,08 | 2.0 | 10106.0 | 250.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.130.847,21 | 2.0 | 10375.0 | 255.0 | 01.Nov.2030 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.129.487,81 | 2.0 | 9712.0 | 259.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.122.908,03 | 2.0 | 10220.0 | 558.0 | 01.Nov.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.121.748,62 | 2.0 | 10299.0 | 432.0 | 15.Juli2033 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.119.967,92 | 2.0 | 9940.0 | 200.0 | 01.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.117.736,33 | 2.0 | 9976.0 | 361.0 | 15.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.115.029,91 | 2.0 | 9016.0 | 492.0 | 01.Sept.2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.114.134,90 | 2.0 | 10115.0 | 422.0 | 15.Nov.2032 | 838.0 |
| VAL | VALARIS LTD 144A | Energie | 1.114.243,88 | 2.0 | 10365.0 | 196.0 | 30.Apr.2030 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.112.357,09 | 2.0 | 10008.0 | 8.0 | 15.Okt.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.110.437,48 | 2.0 | 9403.0 | 426.0 | 15.Feb.2031 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.107.542,87 | 2.0 | 8628.0 | 427.0 | 31.Dez.2030 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.104.558,69 | 2.0 | 9378.0 | 337.0 | 15.Aug.2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.103.668,91 | 2.0 | 9985.0 | 64.0 | 15.Juli2027 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.099.780,20 | 2.0 | 10660.0 | 371.0 | 15.Juni2033 | 963.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.098.895,99 | 2.0 | 9618.0 | 441.0 | 01.Apr.2032 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.097.541,69 | 2.0 | 8945.0 | 504.0 | 01.Juli2032 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.096.304,17 | 2.0 | 10131.0 | 410.0 | 15.März2033 | 625.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.088.102,55 | 2.0 | 10688.0 | 211.0 | 15.Apr.2031 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.084.026,20 | 2.0 | 10310.0 | 316.0 | 15.Feb.2032 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.080.257,70 | 2.0 | 9672.0 | 276.0 | 01.Juni2029 | 409.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.076.824,22 | 2.0 | 9280.0 | 317.0 | 01.Juli2029 | 488.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.074.021,60 | 2.0 | 10184.0 | 360.0 | 30.Jan.2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.072.147,25 | 2.0 | 10242.0 | 310.0 | 15.Feb.2032 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.072.339,66 | 2.0 | 10004.0 | 317.0 | 15.Nov.2029 | 1000.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.071.455,69 | 2.0 | 10240.0 | 372.0 | 15.Sept.2032 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.070.763,72 | 2.0 | 9980.0 | 71.0 | 15.Mai2027 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.068.408,82 | 2.0 | 8815.0 | 342.0 | 15.Juli2030 | 1113.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.068.895,62 | 2.0 | 10425.0 | 141.0 | 15.März2029 | 863.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.066.022,66 | 2.0 | 10288.0 | 264.0 | 15.März2030 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.066.247,31 | 2.0 | 10438.0 | 47.0 | 15.Mai2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.062.820,25 | 2.0 | 10467.0 | 87.0 | 01.Juni2030 | 900.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.061.427,50 | 2.0 | 10275.0 | 223.0 | 15.Apr.2030 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.060.956,94 | 2.0 | 10163.0 | 255.0 | 01.Aug.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.060.369,21 | 2.0 | 10430.0 | 279.0 | 15.Apr.2032 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.060.679,61 | 2.0 | 10422.0 | 11.0 | 01.Jan.2030 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.057.359,34 | 2.0 | 10319.0 | 403.0 | 01.März2033 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.056.485,49 | 2.0 | 10088.0 | 349.0 | 15.Jan.2030 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.055.370,28 | 2.0 | 10228.0 | 389.0 | 15.Okt.2032 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.053.143,35 | 2.0 | 9241.0 | 404.0 | 15.Aug.2030 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.050.444,95 | 2.0 | 10522.0 | 141.0 | 01.Aug.2031 | 825.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.047.730,87 | 2.0 | 8830.0 | 615.0 | 15.Mai2034 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.046.889,76 | 2.0 | 9322.0 | 311.0 | 01.Mai2029 | 450.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.047.252,31 | 2.0 | 10197.0 | 393.0 | 15.Apr.2032 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.046.578,59 | 2.0 | 9919.0 | 184.0 | 15.Juli2029 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.045.948,24 | 2.0 | 9530.0 | 356.0 | 01.Mai2030 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.045.537,43 | 2.0 | 10286.0 | 155.0 | 15.März2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.042.340,97 | 2.0 | 9714.0 | 372.0 | 14.Apr.2030 | 713.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.041.605,44 | 2.0 | 10340.0 | 283.0 | 21.Mai2030 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.040.839,61 | 2.0 | 10007.0 | 130.0 | 01.Juni2027 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.039.984,69 | 2.0 | 10596.0 | 157.0 | 01.Okt.2030 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.035.114,89 | 2.0 | 8575.0 | 441.0 | 31.März2031 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.034.530,02 | 2.0 | 9838.0 | 213.0 | 01.Juni2029 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.032.068,43 | 2.0 | 9666.0 | 287.0 | 15.Feb.2030 | 990.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.031.395,56 | 2.0 | 9334.0 | 669.0 | 30.Sept.2034 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.027.928,09 | 2.0 | 9850.0 | 303.0 | 15.Feb.2030 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.023.783,80 | 2.0 | 10382.0 | 311.0 | 15.Apr.2031 | 1188.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.024.027,44 | 2.0 | 10762.0 | 95.0 | 01.Apr.2029 | 950.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.022.673,68 | 2.0 | 10539.0 | 387.0 | 15.Juni2033 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.022.183,97 | 2.0 | 10187.0 | 384.0 | 01.Feb.2033 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.021.414,79 | 2.0 | 10299.0 | 253.0 | 01.Juli2031 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.021.435,90 | 2.0 | 9987.0 | 103.0 | 15.Aug.2027 | 588.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.019.134,62 | 2.0 | 9447.0 | 459.0 | 15.Juni2032 | 863.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.018.274,04 | 2.0 | 10362.0 | 266.0 | 15.Jan.2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.017.281,13 | 2.0 | 10111.0 | 274.0 | 01.März2031 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.015.126,36 | 2.0 | 9404.0 | 502.0 | 01.Dez.2031 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.013.538,85 | 2.0 | 10120.0 | 156.0 | 15.Mai2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.013.656,06 | 2.0 | 7803.0 | 371.0 | 01.Apr.2030 | 613.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.011.862,71 | 2.0 | 9892.0 | 184.0 | 15.Feb.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.010.122,89 | 2.0 | 9783.0 | 201.0 | 01.Juni2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.008.484,02 | 2.0 | 10385.0 | 580.0 | 15.Mai2035 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.008.187,37 | 2.0 | 10080.0 | 198.0 | 15.Juni2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.007.744,17 | 2.0 | 10312.0 | 164.0 | 15.März2029 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.006.525,00 | 2.0 | 10053.0 | 572.0 | 15.Okt.2034 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 997.395,60 | 2.0 | 10582.0 | 274.0 | 15.Sept.2030 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 997.489,67 | 2.0 | 10415.0 | 291.0 | 15.Apr.2031 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 996.278,61 | 2.0 | 10446.0 | 270.0 | 30.Apr.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 996.311,00 | 2.0 | 9982.0 | 338.0 | 01.Okt.2029 | 513.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 996.356,36 | 2.0 | 9973.0 | 90.0 | 01.Feb.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 994.707,64 | 2.0 | 9993.0 | 393.0 | 01.Aug.2030 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 994.401,03 | 2.0 | 9480.0 | 467.0 | 15.Nov.2031 | 488.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 990.236,46 | 2.0 | 10409.0 | 103.0 | 15.Mai2029 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 989.643,08 | 2.0 | 10216.0 | 377.0 | 01.Sept.2032 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 989.447,88 | 2.0 | 9347.0 | 431.0 | 15.Jan.2032 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 987.616,21 | 2.0 | 10200.0 | 266.0 | 15.Aug.2029 | 1150.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 986.179,58 | 2.0 | 10220.0 | 307.0 | 15.Feb.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 986.330,12 | 2.0 | 10154.0 | 123.0 | 15.Apr.2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 984.801,30 | 2.0 | 9060.0 | 230.0 | 01.Juni2028 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 982.975,03 | 2.0 | 9905.0 | 144.0 | 15.Jan.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 977.270,28 | 2.0 | 10476.0 | 397.0 | 15.Juni2033 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 976.775,67 | 2.0 | 10672.0 | 458.0 | 30.Sept.2033 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 975.121,93 | 2.0 | 9943.0 | 114.0 | 15.Okt.2027 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 973.263,92 | 2.0 | 10003.0 | 83.0 | 01.Mai2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 971.598,75 | 2.0 | 5935.0 | 496.0 | 15.Nov.2031 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 968.047,04 | 2.0 | 10529.0 | 260.0 | 26.Juni2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 966.018,08 | 2.0 | 10290.0 | 105.0 | 01.Juli2028 | 838.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 961.744,00 | 2.0 | 8689.0 | 400.0 | 15.Juli2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 961.452,45 | 2.0 | 9302.0 | 441.0 | 15.Feb.2031 | 363.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 960.947,50 | 2.0 | 9444.0 | 189.0 | 25.Nov.2027 | 338.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 957.440,10 | 2.0 | 9106.0 | 461.0 | 01.Juli2031 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 956.779,89 | 2.0 | 10481.0 | 276.0 | 01.Juni2032 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 954.363,54 | 2.0 | 13086.0 | 0.0 | nan | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 952.313,69 | 2.0 | 10602.0 | 244.0 | 01.Juli2031 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 951.050,00 | 2.0 | 11493.0 | 531.0 | 31.Dez.2079 | 913.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 950.111,50 | 2.0 | 10360.0 | 215.0 | 01.Okt.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 944.417,60 | 1.0 | 9061.0 | 133.0 | 15.Apr.2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 944.509,20 | 1.0 | 10229.0 | 202.0 | 15.Juni2029 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 943.736,38 | 1.0 | 9372.0 | 404.0 | 30.Mai2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 937.698,85 | 1.0 | 10414.0 | 267.0 | 15.März2032 | 663.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 936.763,82 | 1.0 | 10227.0 | 356.0 | 15.Sept.2031 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 935.076,46 | 1.0 | 9204.0 | 489.0 | 01.Okt.2031 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 933.280,30 | 1.0 | 9657.0 | 310.0 | 01.Feb.2030 | 888.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 928.259,56 | 1.0 | 10266.0 | 348.0 | 01.Sept.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 926.853,06 | 1.0 | 9972.0 | 256.0 | 15.Juli2029 | 1263.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 925.510,74 | 1.0 | 10186.0 | 446.0 | 01.Mai2033 | 738.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 922.068,15 | 1.0 | 9485.0 | 435.0 | 15.Juli2031 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 922.252,59 | 1.0 | 9928.0 | 283.0 | 01.Aug.2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 922.270,97 | 1.0 | 10049.0 | 216.0 | 01.Sept.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 921.096,23 | 1.0 | 9635.0 | 323.0 | 15.Jan.2030 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 919.561,77 | 1.0 | 9850.0 | 394.0 | 01.Mai2032 | 663.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 918.484,09 | 1.0 | 10446.0 | 154.0 | 15.Jan.2029 | 1025.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 916.034,25 | 1.0 | 9564.0 | 463.0 | 15.Apr.2032 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 912.704,32 | 1.0 | 9529.0 | 289.0 | 01.März2029 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 909.179,75 | 1.0 | 9223.0 | 343.0 | 01.Sept.2029 | 400.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 908.784,12 | 1.0 | 10515.0 | 26.0 | 15.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 906.150,16 | 1.0 | 9760.0 | 288.0 | 15.Sept.2029 | 488.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 905.325,74 | 1.0 | 9568.0 | 492.0 | 15.Nov.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 902.196,52 | 1.0 | 8326.0 | 216.0 | 15.Mai2028 | 1125.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 898.099,97 | 1.0 | 9546.0 | 470.0 | 15.Feb.2032 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 898.382,08 | 1.0 | 10086.0 | 375.0 | 15.Apr.2032 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 897.484,69 | 1.0 | 10442.0 | 14.0 | 01.Okt.2028 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 897.806,38 | 1.0 | 10584.0 | 266.0 | 15.Feb.2029 | 775.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 896.969,93 | 1.0 | 9080.0 | 467.0 | 15.Nov.2031 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 896.326,09 | 1.0 | 9952.0 | 477.0 | 15.Apr.2033 | 625.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 896.423,98 | 1.0 | 10128.0 | 96.0 | 15.Okt.2028 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 895.540,48 | 1.0 | 9642.0 | 337.0 | 01.März2030 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 893.575,43 | 1.0 | 10029.0 | 8.0 | 15.Okt.2027 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 892.156,36 | 1.0 | 9725.0 | 313.0 | 01.Mai2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 891.567,40 | 1.0 | 10350.0 | 318.0 | 15.Apr.2032 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 891.754,01 | 1.0 | 10154.0 | 82.0 | 30.Sept.2027 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 890.134,52 | 1.0 | 10368.0 | 313.0 | 15.Juni2032 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 890.436,54 | 1.0 | 10387.0 | 325.0 | 01.Juni2032 | 1000.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 889.374,75 | 1.0 | 10080.0 | 473.0 | 15.Nov.2032 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 889.641,81 | 1.0 | 9644.0 | 281.0 | 30.Apr.2029 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 889.678,93 | 1.0 | 9993.0 | 78.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 889.163,36 | 1.0 | 9996.0 | 41.0 | 31.Juli2027 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 884.489,58 | 1.0 | 10450.0 | 212.0 | 01.Dez.2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 883.051,91 | 1.0 | 9966.0 | 132.0 | 15.Juli2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 881.478,03 | 1.0 | 7519.0 | 424.0 | 15.Okt.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 880.632,89 | 1.0 | 10388.0 | 399.0 | 15.März2033 | 863.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 878.943,09 | 1.0 | 9635.0 | 500.0 | 15.Nov.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 875.036,25 | 1.0 | 10497.0 | 169.0 | 01.Apr.2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 873.380,20 | 1.0 | 9958.0 | 82.0 | 15.Jan.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 870.376,61 | 1.0 | 9717.0 | 292.0 | 15.Nov.2029 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 869.975,68 | 1.0 | 10384.0 | 282.0 | 01.März2032 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 865.195,01 | 1.0 | 9681.0 | 301.0 | 15.Nov.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 865.216,79 | 1.0 | 10371.0 | 396.0 | 15.März2033 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 864.366,70 | 1.0 | 9459.0 | 131.0 | 15.Apr.2027 | 925.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 861.730,07 | 1.0 | 10331.0 | 315.0 | 01.Juni2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 854.095,44 | 1.0 | 9666.0 | 276.0 | 15.Apr.2029 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 853.038,06 | 1.0 | 9982.0 | 398.0 | 15.März2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 852.981,04 | 1.0 | 3483.0 | 316.0 | 15.Jan.2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 852.150,10 | 1.0 | 9663.0 | 280.0 | 01.Mai2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 850.817,65 | 1.0 | 9949.0 | 116.0 | 15.Feb.2028 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 850.215,02 | 1.0 | 9771.0 | 207.0 | 15.Juni2028 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 850.442,97 | 1.0 | 10411.0 | 274.0 | 01.Feb.2031 | 938.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 849.762,44 | 1.0 | 9925.0 | 144.0 | 21.Juli2028 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 846.560,70 | 1.0 | 9876.0 | 530.0 | 15.Jan.2034 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 845.877,27 | 1.0 | 10360.0 | 283.0 | 15.Apr.2030 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 843.762,81 | 1.0 | 9603.0 | 235.0 | 01.Juli2028 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 841.726,60 | 1.0 | 9356.0 | 357.0 | 15.Jan.2030 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 841.946,01 | 1.0 | 10885.0 | 49.0 | 30.Nov.2028 | 1200.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 840.589,10 | 1.0 | 9345.0 | 268.0 | 01.Okt.2028 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 837.568,03 | 1.0 | 10332.0 | 374.0 | 15.Sept.2031 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 836.451,16 | 1.0 | 9351.0 | 304.0 | 01.Apr.2029 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 832.022,27 | 1.0 | 9752.0 | 208.0 | 01.Juni2028 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 831.273,51 | 1.0 | 10137.0 | 265.0 | 15.Jan.2029 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 830.787,68 | 1.0 | 9499.0 | 439.0 | 31.Dez.2079 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 830.259,26 | 1.0 | 9644.0 | 304.0 | 15.März2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 829.169,60 | 1.0 | 10350.0 | 282.0 | 15.Nov.2031 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 827.150,95 | 1.0 | 10156.0 | 407.0 | 01.Feb.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 826.179,81 | 1.0 | 10517.0 | 21.0 | 01.Feb.2029 | 925.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 820.254,98 | 1.0 | 9474.0 | 506.0 | 15.Juli2032 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 819.352,78 | 1.0 | 9473.0 | 356.0 | 15.Feb.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 817.700,47 | 1.0 | 9500.0 | 265.0 | 15.Jan.2029 | 838.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 817.060,40 | 1.0 | 10120.0 | 365.0 | 01.Apr.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 815.676,98 | 1.0 | 9418.0 | 415.0 | 15.Mai2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 811.537,39 | 1.0 | 9066.0 | 485.0 | 15.Aug.2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 809.790,28 | 1.0 | 10212.0 | 260.0 | 01.Nov.2029 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 808.054,82 | 1.0 | 8275.0 | 593.0 | 15.Mai2034 | 788.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 805.927,03 | 1.0 | 9583.0 | 620.0 | 15.Nov.2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 802.718,34 | 1.0 | 9777.0 | 247.0 | 01.Mai2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 800.769,71 | 1.0 | 10396.0 | 303.0 | 17.Apr.2032 | 763.0 |
| TROX | TRONOX INC 144A | Basic Industry | 800.229,65 | 1.0 | 5756.0 | 294.0 | 15.März2029 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 799.249,69 | 1.0 | 10229.0 | 167.0 | 15.Dez.2028 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 796.063,25 | 1.0 | 10004.0 | 11.0 | 15.Feb.2027 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 796.140,63 | 1.0 | 7669.0 | 198.0 | 15.Jan.2028 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 795.929,76 | 1.0 | 10390.0 | 111.0 | 15.Jan.2029 | 838.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 792.165,96 | 1.0 | 9818.0 | 226.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 791.996,61 | 1.0 | 10292.0 | 248.0 | 15.Sept.2028 | 705.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 791.461,73 | 1.0 | 10136.0 | 89.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 789.974,98 | 1.0 | 10352.0 | 159.0 | 01.Feb.2029 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 789.017,50 | 1.0 | 9910.0 | 184.0 | 15.Juni2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 786.097,13 | 1.0 | 10236.0 | 422.0 | 15.März2033 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 786.257,18 | 1.0 | 10230.0 | 423.0 | 15.März2033 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 784.899,14 | 1.0 | 9988.0 | 311.0 | 01.Feb.2031 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 783.846,14 | 1.0 | 10530.0 | 294.0 | 15.Jan.2031 | 1225.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 782.888,39 | 1.0 | 9423.0 | 342.0 | 01.Dez.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 783.011,33 | 1.0 | 9961.0 | 376.0 | 15.Mai2031 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 782.190,08 | 1.0 | 10598.0 | 156.0 | 15.Dez.2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 780.156,84 | 1.0 | 3304.0 | 375.0 | 01.Dez.2030 | 463.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 779.113,25 | 1.0 | 8400.0 | 431.0 | 01.Dez.2030 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 778.719,71 | 1.0 | 9844.0 | 169.0 | 15.Jan.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 778.753,05 | 1.0 | 9479.0 | 476.0 | 31.Jan.2032 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 778.816,79 | 1.0 | 9948.0 | 384.0 | 15.Juni2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 777.247,19 | 1.0 | 10299.0 | 330.0 | 15.Juni2032 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 775.741,74 | 1.0 | 10429.0 | 253.0 | 15.Feb.2031 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 773.852,84 | 1.0 | 9645.0 | 354.0 | 01.Dez.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 773.299,99 | 1.0 | 6196.0 | 208.0 | 01.Apr.2028 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 772.491,14 | 1.0 | 10286.0 | 362.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 770.515,61 | 1.0 | 9930.0 | 120.0 | 15.Sept.2027 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 769.466,15 | 1.0 | 10148.0 | 230.0 | 01.Apr.2029 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 768.967,49 | 1.0 | 9298.0 | 315.0 | 15.Juni2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 766.641,36 | 1.0 | 9715.0 | 251.0 | 01.Feb.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 765.734,39 | 1.0 | 10175.0 | 452.0 | 01.Juli2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 764.739,41 | 1.0 | 9678.0 | 222.0 | 15.Juni2028 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 763.857,40 | 1.0 | 9257.0 | 439.0 | 30.Jan.2031 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 764.275,53 | 1.0 | 9560.0 | 268.0 | 15.Jan.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 762.535,10 | 1.0 | 9684.0 | 266.0 | 01.Juni2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 762.500,60 | 1.0 | 7939.0 | 201.0 | 01.Feb.2028 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 759.574,28 | 1.0 | 9970.0 | 108.0 | 15.Apr.2028 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 759.614,28 | 1.0 | 10455.0 | 281.0 | 15.Juli2030 | 825.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 759.196,69 | 1.0 | 10277.0 | 120.0 | 01.Sept.2027 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 757.705,81 | 1.0 | 10296.0 | 221.0 | 06.Nov.2030 | 750.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 755.248,91 | 1.0 | 10356.0 | 520.0 | 15.Apr.2032 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 751.991,27 | 1.0 | 9772.0 | 218.0 | 01.Aug.2028 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 750.046,68 | 1.0 | 10138.0 | 407.0 | 15.Okt.2032 | 663.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 750.183,33 | 1.0 | 9977.0 | 87.0 | 15.Feb.2028 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 749.519,81 | 1.0 | 5998.0 | 417.0 | 01.Okt.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 749.182,52 | 1.0 | 10160.0 | 90.0 | 15.Feb.2028 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 744.787,82 | 1.0 | 9482.0 | 409.0 | 15.Jan.2031 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 744.076,67 | 1.0 | 9894.0 | 161.0 | 01.Mai2028 | 488.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 743.354,26 | 1.0 | 10383.0 | 302.0 | 15.Juli2031 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 743.376,40 | 1.0 | 9281.0 | 600.0 | 15.Mai2034 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 742.593,94 | 1.0 | 8132.0 | 230.0 | 01.Aug.2028 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 742.279,42 | 1.0 | 9949.0 | 255.0 | 30.Juni2030 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 740.103,20 | 1.0 | 9946.0 | 116.0 | 15.Jan.2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 740.137,26 | 1.0 | 10189.0 | 367.0 | 01.Okt.2031 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 739.300,64 | 1.0 | 10778.0 | 107.0 | 15.Nov.2030 | 875.0 |
| CPN | CALPINE CORP 144A | Elektro- | 739.733,57 | 1.0 | 9586.0 | 412.0 | 01.März2031 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 734.754,08 | 1.0 | 10086.0 | 333.0 | 15.Juli2030 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 731.883,07 | 1.0 | 10313.0 | 96.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 731.621,70 | 1.0 | 10682.0 | 69.0 | 15.Juli2031 | 913.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 730.814,41 | 1.0 | 9873.0 | 143.0 | 15.Okt.2027 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 729.701,86 | 1.0 | 9874.0 | 337.0 | 15.März2030 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 728.790,00 | 1.0 | 8713.0 | 277.0 | 15.Jan.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 726.576,84 | 1.0 | 10219.0 | 205.0 | 15.Feb.2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 725.246,13 | 1.0 | 10286.0 | 429.0 | 15.Juni2033 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 721.681,18 | 1.0 | 10373.0 | 169.0 | 15.Feb.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 719.508,85 | 1.0 | 5981.0 | 421.0 | 01.Dez.2030 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 716.521,54 | 1.0 | 9815.0 | 232.0 | 15.Juni2029 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 713.423,03 | 1.0 | 8484.0 | 382.0 | 15.Aug.2030 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 712.177,47 | 1.0 | 10223.0 | 367.0 | 15.Aug.2032 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 711.911,70 | 1.0 | 8914.0 | 323.0 | 15.Nov.2029 | 1075.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 708.721,29 | 1.0 | 9915.0 | 139.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 707.095,15 | 1.0 | 10188.0 | 364.0 | 15.Apr.2030 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 707.201,12 | 1.0 | 9621.0 | 265.0 | 15.Feb.2029 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 705.454,06 | 1.0 | 10480.0 | 45.0 | 01.Okt.2028 | 925.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 703.130,62 | 1.0 | 9056.0 | 378.0 | 15.Apr.2031 | 1350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 700.567,53 | 1.0 | 10246.0 | 204.0 | 15.Jan.2030 | 825.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 697.785,65 | 1.0 | 8814.0 | 296.0 | 15.Apr.2029 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 696.991,59 | 1.0 | 9310.0 | 314.0 | 09.März2030 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 696.792,47 | 1.0 | 10018.0 | 111.0 | 01.Juli2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 694.587,57 | 1.0 | 10036.0 | 219.0 | 15.Juni2030 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 694.833,24 | 1.0 | 10115.0 | 264.0 | 15.Dez.2031 | 950.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 694.178,98 | 1.0 | 10487.0 | 37.0 | 30.Nov.2029 | 938.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 694.378,54 | 1.0 | 8103.0 | 299.0 | 15.Juni2029 | 725.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 693.292,50 | 1.0 | 8213.0 | 295.0 | 15.Juni2029 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 691.517,89 | 1.0 | 10385.0 | 374.0 | 15.Nov.2032 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 691.156,58 | 1.0 | 10136.0 | 382.0 | 01.Aug.2032 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 691.238,49 | 1.0 | 10618.0 | 234.0 | 15.März2030 | 988.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 690.231,35 | 1.0 | 9992.0 | 55.0 | 15.Okt.2027 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 689.747,05 | 1.0 | 9964.0 | 366.0 | 15.Sept.2031 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 686.956,88 | 1.0 | 10305.0 | 401.0 | 15.Feb.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 687.167,56 | 1.0 | 10375.0 | 386.0 | 01.Apr.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 684.693,30 | 1.0 | 10645.0 | 329.0 | 15.Feb.2032 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 683.773,78 | 1.0 | 10817.0 | 39.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 683.960,00 | 1.0 | 10556.0 | 212.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 682.497,94 | 1.0 | 10680.0 | 84.0 | 15.Feb.2030 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 680.769,08 | 1.0 | 9789.0 | 284.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 681.010,72 | 1.0 | 9818.0 | 421.0 | 15.Juli2032 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 680.167,88 | 1.0 | 9174.0 | 286.0 | 01.Mai2029 | 913.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 679.322,78 | 1.0 | 10275.0 | 559.0 | 15.Nov.2032 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 678.931,12 | 1.0 | 10258.0 | 121.0 | 15.Feb.2029 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 679.143,60 | 1.0 | 7497.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 675.900,51 | 1.0 | 10101.0 | 414.0 | 15.Okt.2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 672.892,08 | 1.0 | 10386.0 | 318.0 | 15.Jan.2031 | 838.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 672.146,21 | 1.0 | 10181.0 | 213.0 | 15.März2028 | 613.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 669.103,63 | 1.0 | 9019.0 | 354.0 | 15.Jan.2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 665.315,87 | 1.0 | 9149.0 | 380.0 | 15.Apr.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 663.476,07 | 1.0 | 9894.0 | 337.0 | 31.Dez.2030 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 662.669,28 | 1.0 | 9490.0 | 431.0 | 01.Juni2031 | 450.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.433,96 | 1.0 | 9726.0 | 164.0 | 31.Aug.2027 | 338.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 661.529,85 | 1.0 | 9283.0 | 441.0 | 15.Feb.2031 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 658.141,78 | 1.0 | 10088.0 | 44.0 | 01.Mai2029 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 657.047,21 | 1.0 | 10136.0 | 189.0 | 01.März2028 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 655.311,06 | 1.0 | 9714.0 | 450.0 | 01.Aug.2032 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 651.650,85 | 1.0 | 10046.0 | 451.0 | 15.März2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 651.880,94 | 1.0 | 5809.0 | 454.0 | 15.Feb.2031 | 338.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 651.111,89 | 1.0 | 9978.0 | 273.0 | 01.Aug.2029 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 651.118,66 | 1.0 | 10300.0 | 181.0 | 15.Juni2029 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 651.304,26 | 1.0 | 10017.0 | 28.0 | 15.Feb.2028 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 651.499,05 | 1.0 | 10166.0 | 184.0 | 15.Juni2030 | 595.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 650.498,53 | 1.0 | 8904.0 | 562.0 | 15.Mai2032 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 647.862,46 | 1.0 | 9736.0 | 207.0 | 01.Mai2028 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 647.618,61 | 1.0 | 9947.0 | 268.0 | 01.Aug.2029 | 1088.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 640.233,72 | 1.0 | 9100.0 | 307.0 | 15.Apr.2029 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 640.341,28 | 1.0 | 9507.0 | 331.0 | 01.Feb.2030 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 640.362,08 | 1.0 | 9843.0 | 220.0 | 15.Mai2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 638.683,22 | 1.0 | 10220.0 | 185.0 | 01.Apr.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 637.539,23 | 1.0 | 10326.0 | 249.0 | 30.Jan.2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 636.997,47 | 1.0 | 10237.0 | 237.0 | 01.Mai2031 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 634.282,41 | 1.0 | 10127.0 | 318.0 | 15.Jan.2031 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 632.886,06 | 1.0 | 10381.0 | 218.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 633.247,81 | 1.0 | 10387.0 | 130.0 | 15.Feb.2030 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 632.178,27 | 1.0 | 9537.0 | 339.0 | 01.März2030 | 513.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 631.272,31 | 1.0 | 8277.0 | 417.0 | 15.Feb.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 630.197,44 | 1.0 | 9740.0 | 224.0 | 15.Aug.2028 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 629.301,68 | 1.0 | 10449.0 | 105.0 | 15.Dez.2028 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 628.318,42 | 1.0 | 9200.0 | 602.0 | 15.Okt.2033 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 628.325,28 | 1.0 | 10420.0 | 22.0 | 01.Feb.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 626.136,23 | 1.0 | 9361.0 | 413.0 | 01.Feb.2031 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 625.130,59 | 1.0 | 10150.0 | 377.0 | 15.Mai2032 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 623.612,81 | 1.0 | 9779.0 | 245.0 | 15.Feb.2029 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 622.807,36 | 1.0 | 9375.0 | 249.0 | 15.Aug.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 622.454,79 | 1.0 | 9115.0 | 379.0 | 01.Apr.2030 | 450.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 621.334,20 | 1.0 | 9978.0 | 72.0 | 01.Juni2027 | 475.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 620.794,22 | 1.0 | 10143.0 | 290.0 | 15.Juni2031 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 621.047,50 | 1.0 | 9965.0 | 90.0 | 15.Aug.2027 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 619.633,59 | 1.0 | 10237.0 | 361.0 | 15.Aug.2032 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 616.797,29 | 1.0 | 9186.0 | 312.0 | 01.Juni2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 614.531,70 | 1.0 | 10114.0 | 271.0 | 01.Feb.2030 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 614.162,87 | 1.0 | 9836.0 | 201.0 | 01.Okt.2028 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 614.274,89 | 1.0 | 9518.0 | 257.0 | 01.Sept.2028 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 610.067,01 | 1.0 | 10186.0 | 412.0 | 15.Juni2032 | 838.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 610.484,80 | 1.0 | 10255.0 | 484.0 | 15.Nov.2033 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 606.268,43 | 1.0 | 10536.0 | 263.0 | 01.Apr.2029 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 606.465,47 | 1.0 | 9936.0 | 241.0 | 15.Apr.2030 | 875.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 604.600,63 | 1.0 | 9750.0 | 214.0 | 30.Juni2028 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 603.799,90 | 1.0 | 10309.0 | 134.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 603.229,41 | 1.0 | 10041.0 | 8.0 | 01.März2027 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 602.958,38 | 1.0 | 9646.0 | 406.0 | 15.Aug.2031 | 888.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 599.977,50 | 1.0 | 9988.0 | 329.0 | 15.Mai2031 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 600.465,26 | 1.0 | 9383.0 | 438.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 597.503,85 | 1.0 | 10700.0 | 98.0 | 15.Aug.2030 | 988.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 597.612,65 | 1.0 | 10081.0 | 391.0 | 15.Juli2032 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 597.232,86 | 1.0 | 9067.0 | 499.0 | 01.Okt.2031 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 596.123,42 | 1.0 | 9717.0 | 199.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 594.331,62 | 1.0 | 9658.0 | 338.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 594.024,28 | 1.0 | 10280.0 | 71.0 | 28.Nov.2028 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 593.465,73 | 1.0 | 9972.0 | 95.0 | 01.Juni2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 592.645,16 | 1.0 | 10171.0 | 484.0 | 01.Nov.2033 | 838.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 591.782,66 | 1.0 | 9900.0 | 105.0 | 01.Feb.2027 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 591.232,11 | 1.0 | 9355.0 | 227.0 | 01.Mai2028 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 589.569,07 | 1.0 | 10138.0 | 502.0 | 15.März2032 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.638,80 | 1.0 | 9834.0 | 206.0 | 30.März2028 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 585.516,54 | 1.0 | 10294.0 | 321.0 | 31.Dez.2079 | 813.0 |
| CVI | CVR ENERGY INC 144A | Energie | 585.818,33 | 1.0 | 10234.0 | 194.0 | 15.Jan.2029 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 585.152,06 | 1.0 | 9503.0 | 289.0 | 15.Feb.2029 | 338.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 583.913,06 | 1.0 | 10319.0 | 283.0 | 01.Feb.2032 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 583.149,94 | 1.0 | 10110.0 | 461.0 | 15.Juli2033 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 582.478,20 | 1.0 | 10542.0 | 263.0 | 15.Juli2031 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 582.621,62 | 1.0 | 9620.0 | 275.0 | 15.Feb.2029 | 338.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 582.736,79 | 1.0 | 10211.0 | 214.0 | 01.Feb.2031 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 581.134,52 | 1.0 | 9968.0 | 93.0 | 15.Dez.2027 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 580.529,90 | 1.0 | 8162.0 | 345.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 579.271,54 | 1.0 | 10372.0 | 397.0 | 15.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 578.263,25 | 1.0 | 9499.0 | 260.0 | 01.Okt.2028 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 578.277,97 | 1.0 | 9957.0 | 162.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 574.459,26 | 1.0 | 9773.0 | 186.0 | 15.Jan.2028 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 574.627,37 | 1.0 | 10113.0 | 422.0 | 15.Apr.2033 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 573.844,11 | 1.0 | 10374.0 | 367.0 | 01.Juli2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 572.794,33 | 1.0 | 9927.0 | 137.0 | 15.März2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 572.400,56 | 1.0 | 10458.0 | 60.0 | 15.März2031 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 571.950,22 | 1.0 | 10298.0 | 170.0 | 15.Feb.2029 | 738.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 569.245,37 | 1.0 | 9966.0 | 80.0 | 15.März2027 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 568.796,17 | 1.0 | 10350.0 | 217.0 | 31.Jan.2030 | 913.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 566.694,35 | 1.0 | 10543.0 | 57.0 | 30.Apr.2030 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 566.036,31 | 1.0 | 9571.0 | 268.0 | 15.Jan.2029 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 566.276,62 | 1.0 | 10381.0 | 58.0 | 01.Mai2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 565.579,19 | 1.0 | 9927.0 | 131.0 | 15.Jan.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 564.722,99 | 1.0 | 9617.0 | 271.0 | 01.März2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 563.340,45 | 1.0 | 10614.0 | 260.0 | 15.Mai2031 | 913.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 561.528,15 | 1.0 | 10205.0 | 62.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 561.086,26 | 1.0 | 10000.0 | 217.0 | 15.Apr.2030 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 559.127,77 | 1.0 | 9497.0 | 343.0 | 15.Feb.2030 | 475.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 557.786,27 | 1.0 | 10533.0 | 296.0 | 15.Aug.2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 558.047,74 | 1.0 | 9845.0 | 172.0 | 15.Feb.2028 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 558.177,67 | 1.0 | 9644.0 | 263.0 | 15.Jan.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 557.132,80 | 1.0 | 10429.0 | 321.0 | 15.Aug.2032 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 555.076,54 | 1.0 | 9229.0 | 483.0 | 01.Dez.2031 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 553.967,62 | 1.0 | 8828.0 | 371.0 | 28.Feb.2030 | 513.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 554.012,70 | 1.0 | 10093.0 | 85.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 552.172,96 | 1.0 | 10368.0 | 130.0 | 15.Mai2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 551.252,83 | 1.0 | 10063.0 | 277.0 | 15.Jan.2030 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 548.529,83 | 1.0 | 9965.0 | 111.0 | 01.Okt.2028 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 545.092,48 | 1.0 | 10371.0 | 398.0 | 15.Mai2032 | 688.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 545.447,55 | 1.0 | 10014.0 | 60.0 | 01.Apr.2028 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 544.829,03 | 1.0 | 9886.0 | 287.0 | 01.März2030 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 542.269,46 | 1.0 | 9854.0 | 179.0 | 01.Mai2028 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 541.488,79 | 1.0 | 9236.0 | 445.0 | 15.Feb.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 539.991,86 | 1.0 | 9781.0 | 304.0 | 01.Juni2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 539.881,47 | 1.0 | 9633.0 | 285.0 | 15.Mai2029 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 539.027,72 | 1.0 | 9687.0 | 312.0 | 15.Feb.2030 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 539.047,67 | 1.0 | 10516.0 | 45.0 | 15.März2031 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 537.204,42 | 1.0 | 9289.0 | 510.0 | 23.Apr.2032 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 536.559,11 | 1.0 | 10074.0 | 88.0 | 01.Aug.2029 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 536.723,33 | 1.0 | 10212.0 | 98.0 | 15.Mai2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 534.583,10 | 1.0 | 10812.0 | 192.0 | 15.Apr.2030 | 975.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 534.220,13 | 1.0 | 9726.0 | 261.0 | 15.Apr.2029 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 532.478,44 | 1.0 | 9400.0 | 445.0 | 30.Apr.2031 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 532.707,39 | 1.0 | 9373.0 | 219.0 | 09.März2028 | 275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 532.798,08 | 1.0 | 10614.0 | 149.0 | 01.Dez.2030 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 531.534,02 | 1.0 | 9584.0 | 282.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 530.963,05 | 1.0 | 10473.0 | 168.0 | 15.Jan.2032 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 530.393,98 | 1.0 | 10120.0 | 39.0 | 15.Apr.2027 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 529.602,56 | 1.0 | 9374.0 | 349.0 | 01.Feb.2030 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 528.235,11 | 1.0 | 9214.0 | 289.0 | 15.Jan.2029 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 527.665,12 | 1.0 | 10334.0 | 403.0 | 15.März2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 527.682,42 | 1.0 | 10539.0 | 257.0 | 15.Mai2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 527.948,97 | 1.0 | 10443.0 | 202.0 | 15.Nov.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 525.911,96 | 1.0 | 10375.0 | 132.0 | 01.Mai2029 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 525.098,97 | 1.0 | 6673.0 | 175.0 | 15.Okt.2027 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.168,77 | 1.0 | 10297.0 | 373.0 | 01.Okt.2032 | 738.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 522.734,36 | 1.0 | 9949.0 | 132.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 522.076,80 | 1.0 | 10168.0 | 203.0 | 15.Feb.2029 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 520.919,15 | 1.0 | 8971.0 | 379.0 | 09.Sept.2030 | 900.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 521.035,11 | 1.0 | 9463.0 | 229.0 | 15.Mai2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 520.063,87 | 1.0 | 10130.0 | 256.0 | 15.Apr.2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 516.848,28 | 1.0 | 10738.0 | 265.0 | 31.Dez.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 516.332,32 | 1.0 | 9591.0 | 348.0 | 15.Apr.2030 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 516.461,45 | 1.0 | 9646.0 | 284.0 | 30.Juni2029 | 488.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 514.164,42 | 1.0 | 9712.0 | 222.0 | 15.Juli2028 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 513.795,39 | 1.0 | 9776.0 | 203.0 | 01.Juni2028 | 425.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 513.890,72 | 1.0 | 8777.0 | 358.0 | 15.Nov.2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 513.293,04 | 1.0 | 10571.0 | 151.0 | 15.Feb.2031 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 509.199,79 | 1.0 | 9534.0 | 297.0 | 15.Apr.2029 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.423,07 | 1.0 | 9942.0 | 92.0 | 01.Feb.2027 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 508.919,10 | 1.0 | 10274.0 | 268.0 | 15.März2030 | 613.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 506.647,27 | 1.0 | 9958.0 | 106.0 | 15.Jan.2028 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 506.859,17 | 1.0 | 10560.0 | 145.0 | 01.Okt.2030 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 506.954,81 | 1.0 | 8754.0 | 466.0 | 15.Apr.2031 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 506.407,36 | 1.0 | 10318.0 | 374.0 | 15.Apr.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 505.398,36 | 1.0 | 9700.0 | 258.0 | 15.Feb.2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 505.724,62 | 1.0 | 9800.0 | 200.0 | 01.Juli2028 | 550.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 504.383,86 | 1.0 | 10463.0 | 104.0 | 15.März2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 501.622,30 | 1.0 | 10279.0 | 188.0 | 15.Juni2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 498.748,19 | 1.0 | 10032.0 | 428.0 | 15.März2033 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 497.882,88 | 1.0 | 9294.0 | 435.0 | 15.Feb.2031 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 498.177,21 | 1.0 | 9858.0 | 167.0 | 15.Jan.2028 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 496.545,88 | 1.0 | 9903.0 | 202.0 | 15.Apr.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 496.596,38 | 1.0 | 9934.0 | 123.0 | 15.Dez.2027 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 496.221,77 | 1.0 | 9963.0 | 137.0 | 01.Aug.2028 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 495.604,69 | 1.0 | 10522.0 | 350.0 | 01.Dez.2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 495.161,04 | 1.0 | 9889.0 | 167.0 | 15.Juli2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 494.547,45 | 1.0 | 9735.0 | 257.0 | 31.März2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 492.973,60 | 1.0 | 9469.0 | 373.0 | 15.Mai2030 | 688.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 491.004,78 | 1.0 | 2935.0 | 252.0 | 15.Nov.2029 | 1200.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 490.712,24 | 1.0 | 10579.0 | 8.0 | 01.Okt.2029 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 490.762,33 | 1.0 | 10135.0 | 387.0 | 30.Juni2030 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 489.820,88 | 1.0 | 9921.0 | 121.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 490.125,26 | 1.0 | 9975.0 | 159.0 | 30.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 488.956,24 | 1.0 | 9981.0 | 69.0 | 15.Juni2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 488.311,75 | 1.0 | 9719.0 | 720.0 | 18.Juli2036 | 720.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 488.701,65 | 1.0 | 9858.0 | 177.0 | 01.Juni2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 486.169,97 | 1.0 | 10157.0 | 74.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 485.277,29 | 1.0 | 10023.0 | 62.0 | 01.Apr.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 485.388,91 | 1.0 | 10088.0 | 219.0 | 01.Sept.2030 | 588.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 485.591,25 | 1.0 | 3650.0 | 259.0 | 15.Dez.2029 | 1100.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 484.828,81 | 1.0 | 9778.0 | 202.0 | 01.Juni2028 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 483.852,99 | 1.0 | 10174.0 | 1.0 | 15.Mai2027 | 738.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 481.043,06 | 1.0 | 10005.0 | 18.0 | 01.Sept.2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.074,19 | 1.0 | 10226.0 | 69.0 | 15.Feb.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 479.380,09 | 1.0 | 9994.0 | 149.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 478.316,03 | 1.0 | 9645.0 | 375.0 | 15.Feb.2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 478.507,87 | 1.0 | 9834.0 | 247.0 | 01.Nov.2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 477.668,97 | 1.0 | 10007.0 | 9.0 | 15.Feb.2028 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.993,34 | 1.0 | 9909.0 | 187.0 | 31.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 477.429,53 | 1.0 | 9339.0 | 376.0 | 01.Feb.2030 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 476.209,91 | 1.0 | 10066.0 | 176.0 | 15.Apr.2029 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 476.220,38 | 1.0 | 9828.0 | 223.0 | 15.Apr.2029 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 475.231,85 | 1.0 | 10314.0 | 23.0 | 15.Feb.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.686,95 | 1.0 | 9939.0 | 126.0 | 15.März2028 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 472.816,21 | 1.0 | 10261.0 | 48.0 | 15.Mai2029 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 471.566,53 | 1.0 | 9637.0 | 215.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 471.628,46 | 1.0 | 9958.0 | 100.0 | 01.Okt.2027 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 470.072,50 | 1.0 | 8067.0 | 302.0 | 15.Aug.2029 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 470.492,26 | 1.0 | 9864.0 | 115.0 | 23.Nov.2081 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 469.940,62 | 1.0 | 10326.0 | 394.0 | 15.Sept.2032 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 467.481,03 | 1.0 | 9656.0 | 445.0 | 30.März2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 466.633,54 | 1.0 | 8629.0 | 365.0 | 01.März2030 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 464.975,82 | 1.0 | 9601.0 | 273.0 | 01.Feb.2029 | 413.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 465.365,35 | 1.0 | 9716.0 | 218.0 | 15.Juli2028 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 464.920,06 | 1.0 | 9490.0 | 427.0 | 01.Juni2031 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 463.751,06 | 1.0 | 10312.0 | 337.0 | 15.Juli2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 463.116,79 | 1.0 | 10485.0 | 275.0 | 01.Mai2032 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 462.568,85 | 1.0 | 10366.0 | 158.0 | 01.Juli2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 461.189,00 | 1.0 | 10021.0 | 177.0 | 15.Juni2029 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 461.277,03 | 1.0 | 9793.0 | 282.0 | 15.Feb.2030 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 460.735,63 | 1.0 | 9795.0 | 268.0 | 15.Nov.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 458.338,15 | 1.0 | 9780.0 | 203.0 | 15.Juni2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 456.865,94 | 1.0 | 9799.0 | 402.0 | 01.Sept.2031 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 456.011,41 | 1.0 | 9932.0 | 122.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 454.884,57 | 1.0 | 9985.0 | 61.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 452.995,69 | 1.0 | 10809.0 | 72.0 | 15.Aug.2030 | 1000.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 451.145,28 | 1.0 | 6925.0 | 344.0 | 01.Dez.2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 451.174,43 | 1.0 | 9335.0 | 371.0 | 01.Apr.2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 450.731,40 | 1.0 | 9460.0 | 313.0 | 15.Juni2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 449.934,09 | 1.0 | 10001.0 | 37.0 | 15.Jan.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 450.372,84 | 1.0 | 10268.0 | 316.0 | 01.Apr.2032 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 444.988,12 | 1.0 | 9968.0 | 75.0 | 31.Jan.2027 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 443.328,42 | 1.0 | 10064.0 | 51.0 | 15.Mai2028 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 443.508,31 | 1.0 | 9634.0 | 270.0 | 15.Feb.2029 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 442.422,66 | 1.0 | 9493.0 | 335.0 | 01.Nov.2029 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 441.862,23 | 1.0 | 10459.0 | 278.0 | 01.Juni2030 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 440.833,42 | 1.0 | 9317.0 | 491.0 | 15.Apr.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 439.942,85 | 1.0 | 10064.0 | 165.0 | 15.Apr.2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 439.360,06 | 1.0 | 9949.0 | 376.0 | 27.Juli2030 | 845.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 437.887,71 | 1.0 | 9659.0 | 282.0 | 15.Mai2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 438.332,48 | 1.0 | 10161.0 | 183.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 437.704,24 | 1.0 | 10022.0 | 8.0 | 01.Juli2028 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 436.110,77 | 1.0 | 10426.0 | 151.0 | 15.Apr.2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 434.740,98 | 1.0 | 8194.0 | 284.0 | 15.Feb.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 435.257,84 | 1.0 | 10351.0 | 249.0 | 15.Feb.2031 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 432.723,01 | 1.0 | 9504.0 | 337.0 | 15.Nov.2029 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 431.820,36 | 1.0 | 10016.0 | 316.0 | 15.Sept.2030 | 788.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 431.510,65 | 1.0 | 10118.0 | 380.0 | 01.Nov.2031 | 625.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 430.560,11 | 1.0 | 10455.0 | 18.0 | 31.März2027 | 1350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 430.769,61 | 1.0 | 9832.0 | 135.0 | 15.Juni2027 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 429.712,38 | 1.0 | 10303.0 | 171.0 | 01.Juni2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 429.143,83 | 1.0 | 10131.0 | 54.0 | 15.Juni2027 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 429.357,73 | 1.0 | 10022.0 | 115.0 | 15.Juli2029 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 428.182,54 | 1.0 | 9925.0 | 205.0 | 01.März2029 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 428.218,39 | 1.0 | 10054.0 | 237.0 | 15.Nov.2030 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 424.977,90 | 1.0 | 9988.0 | 200.0 | 15.Mai2029 | 638.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 423.980,00 | 1.0 | 9813.0 | 191.0 | 15.Apr.2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 423.519,79 | 1.0 | 9911.0 | 319.0 | 15.Juli2029 | 495.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 421.843,75 | 1.0 | 8353.0 | 470.0 | 15.Feb.2032 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 422.074,75 | 1.0 | 8743.0 | 508.0 | 01.Okt.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.222,54 | 1.0 | 9790.0 | 766.0 | 04.Juni2038 | 772.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 419.399,64 | 1.0 | 9998.0 | 35.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.417,13 | 1.0 | 9803.0 | 166.0 | 15.Okt.2027 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 418.710,40 | 1.0 | 9972.0 | 91.0 | 01.Feb.2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 417.904,14 | 1.0 | 10568.0 | 149.0 | 15.Feb.2031 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 418.123,20 | 1.0 | 10127.0 | 215.0 | 14.Apr.2028 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.771,01 | 1.0 | 10036.0 | 149.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.622,24 | 1.0 | 9973.0 | 83.0 | 15.Sept.2027 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 413.111,22 | 1.0 | 10427.0 | 298.0 | 15.Juni2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 412.467,23 | 1.0 | 9966.0 | 87.0 | 17.Juli2027 | 563.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 410.902,44 | 1.0 | 10444.0 | 263.0 | 01.Apr.2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 410.339,25 | 1.0 | 10214.0 | 38.0 | 01.Nov.2027 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 410.372,60 | 1.0 | 9395.0 | 391.0 | 01.Aug.2030 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 409.778,71 | 1.0 | 10038.0 | 67.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 408.947,08 | 1.0 | 10575.0 | 302.0 | 01.Dez.2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 408.645,95 | 1.0 | 9643.0 | 296.0 | 01.Okt.2029 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 408.660,33 | 1.0 | 9802.0 | 248.0 | 15.Aug.2029 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 407.651,32 | 1.0 | 10229.0 | 277.0 | 01.Juli2031 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 407.825,40 | 1.0 | 9993.0 | 46.0 | 01.Apr.2027 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 407.250,21 | 1.0 | 9145.0 | 446.0 | 15.Nov.2030 | 388.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 407.454,85 | 1.0 | 10464.0 | 304.0 | 15.Juli2032 | 738.0 |
| XPO | XPO INC 144A | Transport | 406.482,80 | 1.0 | 10479.0 | 230.0 | 01.Feb.2032 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 406.288,06 | 1.0 | 9993.0 | 470.0 | 01.Juli2033 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 404.625,89 | 1.0 | 9492.0 | 313.0 | 01.Aug.2029 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 398.818,81 | 1.0 | 9904.0 | 174.0 | 01.Feb.2029 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 398.888,58 | 1.0 | 9246.0 | 454.0 | 01.Apr.2031 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 397.500,28 | 1.0 | 10325.0 | 180.0 | 01.Feb.2029 | 900.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 396.871,19 | 1.0 | 10041.0 | 379.0 | 15.März2032 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.425,12 | 1.0 | 9945.0 | 111.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.455,24 | 1.0 | 9886.0 | 205.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 393.910,18 | 1.0 | 9984.0 | 72.0 | 01.Dez.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 390.940,98 | 1.0 | 7214.0 | 359.0 | 30.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 390.383,38 | 1.0 | 9258.0 | 506.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 389.290,17 | 1.0 | 10302.0 | 290.0 | 15.Okt.2054 | 795.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 388.627,75 | 1.0 | 10230.0 | 245.0 | 31.Jan.2030 | 888.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 386.338,70 | 1.0 | 10669.0 | 11.0 | 01.Jan.2031 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 386.402,44 | 1.0 | 9990.0 | 63.0 | 15.Jan.2028 | 588.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 384.172,94 | 1.0 | 6921.0 | 303.0 | 31.März2029 | 450.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 383.282,10 | 1.0 | 10358.0 | 286.0 | 15.Jan.2032 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 382.342,72 | 1.0 | 10210.0 | 63.0 | 15.März2028 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 381.703,90 | 1.0 | 10739.0 | 405.0 | 15.Dez.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 378.845,87 | 1.0 | 9973.0 | 192.0 | 01.Dez.2029 | 563.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 378.909,24 | 1.0 | 10985.0 | 84.0 | 01.Okt.2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 378.164,58 | 1.0 | 10068.0 | 378.0 | 31.März2031 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 376.719,06 | 1.0 | 9975.0 | 87.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.846,48 | 1.0 | 9964.0 | 124.0 | 15.Juni2028 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 372.492,80 | 1.0 | 10206.0 | 187.0 | 01.Dez.2028 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 372.851,26 | 1.0 | 9781.0 | 169.0 | 15.Sept.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 367.003,69 | 1.0 | 9546.0 | 492.0 | 23.Nov.2081 | 488.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 366.191,04 | 1.0 | 9721.0 | 271.0 | 15.Apr.2029 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 365.744,38 | 1.0 | 10309.0 | 100.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.896,21 | 1.0 | 10319.0 | 91.0 | 01.Juni2028 | 938.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 361.764,74 | 1.0 | 10408.0 | 311.0 | 15.Juli2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 362.133,72 | 1.0 | 10523.0 | 90.0 | 01.Apr.2029 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 360.856,65 | 1.0 | 10236.0 | 222.0 | 15.Jan.2030 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 360.191,26 | 1.0 | 9997.0 | 209.0 | 15.Mai2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 359.511,95 | 1.0 | 10292.0 | 117.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 359.615,15 | 1.0 | 10319.0 | 163.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.655,34 | 1.0 | 10322.0 | 255.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 358.651,25 | 1.0 | 10179.0 | 342.0 | 15.Feb.2032 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.921,37 | 1.0 | 10447.0 | 157.0 | 15.Juni2029 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 356.044,59 | 1.0 | 10133.0 | 100.0 | 01.Juni2029 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 355.280,65 | 1.0 | 10285.0 | 343.0 | 15.Mai2032 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 354.245,87 | 1.0 | 11076.0 | 82.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 354.511,88 | 1.0 | 10301.0 | 111.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 352.910,08 | 1.0 | 10126.0 | 255.0 | 15.Sept.2029 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 353.246,79 | 1.0 | 9414.0 | 407.0 | 01.Feb.2031 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.667,65 | 1.0 | 9973.0 | 93.0 | 15.Juni2027 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 349.563,22 | 1.0 | 9993.0 | 54.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 348.570,41 | 1.0 | 10240.0 | 78.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.089,14 | 1.0 | 10200.0 | 222.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 344.318,70 | 1.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.363,81 | 1.0 | 10210.0 | 91.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 344.411,70 | 1.0 | 10086.0 | 42.0 | 01.Mai2027 | 788.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.279,84 | 1.0 | 9827.0 | 199.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 343.712,38 | 1.0 | 9837.0 | 227.0 | 01.Aug.2029 | 600.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 343.776,23 | 1.0 | 6334.0 | 359.0 | 01.Apr.2030 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 342.671,82 | 1.0 | 10412.0 | 11.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 342.931,92 | 1.0 | 7842.0 | 290.0 | 15.Feb.2029 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 342.346,67 | 1.0 | 10151.0 | 127.0 | 15.Apr.2028 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 339.738,85 | 1.0 | 10128.0 | 321.0 | 15.Feb.2031 | 800.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 340.039,88 | 1.0 | 10381.0 | 160.0 | 15.Juli2029 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 339.131,20 | 1.0 | 9912.0 | 118.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.470,20 | 1.0 | 9945.0 | 180.0 | 01.Dez.2027 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 338.301,17 | 1.0 | 8771.0 | 332.0 | 15.Juli2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 338.109,02 | 1.0 | 9967.0 | 94.0 | 15.Dez.2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 337.186,86 | 1.0 | 8824.0 | 428.0 | 15.Okt.2030 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 336.520,37 | 1.0 | 9993.0 | 48.0 | 15.Apr.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 336.108,89 | 1.0 | 9860.0 | 125.0 | 15.Apr.2027 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 333.354,89 | 1.0 | 9559.0 | 389.0 | 01.Okt.2030 | 738.0 |
| XPO | XPO INC 144A | Transport | 332.915,46 | 1.0 | 10403.0 | 144.0 | 01.Juni2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.526,04 | 1.0 | 10056.0 | 149.0 | 15.Jan.2029 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 327.952,43 | 1.0 | 3320.0 | 248.0 | 31.Jan.2030 | 1100.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 327.165,53 | 1.0 | 9700.0 | 436.0 | 15.Okt.2031 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 326.836,83 | 1.0 | 6318.0 | 314.0 | 15.Juli2029 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.864,28 | 1.0 | 9842.0 | 171.0 | 01.Okt.2027 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 325.321,15 | 1.0 | 9256.0 | 488.0 | 15.Okt.2031 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 323.887,66 | 1.0 | 6496.0 | 403.0 | 30.Juni2031 | 825.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 323.666,24 | 1.0 | 10089.0 | 63.0 | 15.Jan.2027 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 322.338,64 | 1.0 | 10046.0 | 23.0 | 15.Feb.2029 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 321.152,96 | 1.0 | 10326.0 | 161.0 | 15.Dez.2028 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 316.591,93 | 1.0 | 10019.0 | 8.0 | 01.Mai2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 305.586,46 | 0.0 | 9529.0 | 302.0 | 01.Mai2029 | 363.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 302.762,62 | 0.0 | 10279.0 | 24.0 | 01.Feb.2028 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 301.597,70 | 0.0 | 6203.0 | 142.0 | 15.Juli2027 | 1050.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 298.687,50 | 0.0 | 5406.0 | 319.0 | 01.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 297.478,57 | 0.0 | 6621.0 | 431.0 | 15.Feb.2031 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.967,65 | 0.0 | 10070.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 296.051,17 | 0.0 | 9508.0 | 343.0 | 15.Jan.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.224,34 | 0.0 | 9583.0 | 217.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 292.779,63 | 0.0 | 10207.0 | 294.0 | 15.Apr.2030 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 292.008,20 | 0.0 | 10058.0 | 53.0 | 15.Mai2028 | 688.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 292.082,26 | 0.0 | 10552.0 | 221.0 | 31.Jan.2031 | 863.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 288.370,57 | 0.0 | 10685.0 | 94.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.705,79 | 0.0 | 10222.0 | 309.0 | 15.Feb.2031 | 763.0 |
| nan | EQUITYCO SHARE 144A | Equity | 286.485,11 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 283.931,46 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 282.855,05 | 0.0 | 10462.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 281.300,18 | 0.0 | 10212.0 | 73.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 281.305,16 | 0.0 | 10163.0 | 113.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 279.572,53 | 0.0 | 10296.0 | 88.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.652,54 | 0.0 | 10542.0 | 187.0 | 15.Juni2028 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 275.354,06 | 0.0 | 9950.0 | 124.0 | 15.Apr.2028 | 625.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 274.136,81 | 0.0 | 9256.0 | 351.0 | 15.Jan.2030 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 274.156,36 | 0.0 | 8984.0 | 203.0 | 30.Jan.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 272.371,05 | 0.0 | 10033.0 | 255.0 | 15.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 272.531,25 | 0.0 | 9875.0 | 468.0 | 15.Jan.2033 | 625.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 271.238,47 | 0.0 | 9771.0 | 245.0 | 15.Apr.2029 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 268.353,50 | 0.0 | 10240.0 | 293.0 | 15.Juli2030 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 268.789,32 | 0.0 | 10417.0 | 390.0 | 15.März2033 | 675.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 267.922,60 | 0.0 | 5929.0 | 278.0 | 15.Feb.2029 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 267.034,56 | 0.0 | 10168.0 | 326.0 | 15.Okt.2030 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 267.063,00 | 0.0 | 9978.0 | 170.0 | 13.Sept.2027 | 530.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 267.064,64 | 0.0 | 4908.0 | 436.0 | 01.Sept.2031 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 267.231,57 | 0.0 | 9764.0 | 289.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.865,35 | 0.0 | 9840.0 | 183.0 | 15.Apr.2028 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 265.743,98 | 0.0 | 10353.0 | 136.0 | 15.Apr.2029 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 259.362,17 | 0.0 | 9089.0 | 227.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 257.067,57 | 0.0 | 9337.0 | 185.0 | 15.Nov.2027 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 254.860,17 | 0.0 | 9841.0 | 172.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 253.303,00 | 0.0 | 9584.0 | 483.0 | 15.Okt.2031 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 250.742,19 | 0.0 | 10016.0 | 182.0 | 01.Jan.2030 | 563.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 247.803,52 | 0.0 | 6580.0 | 237.0 | 15.Okt.2028 | 1175.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 240.164,67 | 0.0 | 10079.0 | 346.0 | 15.Juni2035 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.607,54 | 0.0 | 10007.0 | 80.0 | 01.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 235.504,17 | 0.0 | 10428.0 | 273.0 | 01.Mai2031 | 700.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 235.378,44 | 0.0 | 8376.0 | 379.0 | 15.Nov.2030 | 1100.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 235.141,69 | 0.0 | 9991.0 | 125.0 | 15.Juni2029 | 538.0 |
| LABL | LABL INC 144A | Produktionsmittel | 234.576,04 | 0.0 | 6767.0 | 264.0 | 01.Nov.2028 | 588.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 231.712,38 | 0.0 | 5050.0 | 352.0 | 25.März2030 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.636,69 | 0.0 | 9854.0 | 207.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 220.150,42 | 0.0 | 4213.0 | 235.0 | 15.Aug.2028 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 207.029,68 | 0.0 | 9680.0 | 226.0 | 15.Juni2028 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 202.891,84 | 0.0 | 7336.0 | 232.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.260,94 | 0.0 | 10841.0 | 257.0 | 15.Feb.2033 | 975.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 170.083,33 | 0.0 | 4183.0 | 279.0 | 15.Apr.2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 165.420,00 | 0.0 | 3783.0 | 297.0 | 01.Nov.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.775,33 | 0.0 | 10004.0 | 20.0 | 15.Jan.2027 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 150.382,32 | 0.0 | 10032.0 | 440.0 | 15.Apr.2033 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 147.040,34 | 0.0 | 4322.0 | 348.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 145.884,15 | 0.0 | 9908.0 | 102.0 | 15.Jan.2027 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 144.321,57 | 0.0 | 3887.0 | 271.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 140.724,48 | 0.0 | 8376.0 | 391.0 | 15.Nov.2029 | 0.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.157,28 | 0.0 | 9719.0 | 98.0 | 01.Dez.2026 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 120.395,71 | 0.0 | 9580.0 | 287.0 | 15.Apr.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 101.489,07 | 0.0 | 9939.0 | 142.0 | 15.Jan.2029 | 600.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 77.486,68 | 0.0 | 9745.0 | 261.0 | 30.Sept.2028 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 75.530,86 | 0.0 | 10536.0 | 282.0 | 15.Juli2032 | 725.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 64.912,81 | 0.0 | 9950.0 | 149.0 | 01.Mai2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.587,67 | 0.0 | 10183.0 | 96.0 | 30.Apr.2030 | 863.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 63.937,35 | 0.0 | 2286.0 | 383.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 59.734,81 | 0.0 | 3310.0 | 443.0 | 15.Nov.2031 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.752,43 | 0.0 | 12366.0 | 0.0 | nan | 0.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.052,70 | 0.0 | 9965.0 | 69.0 | 15.Okt.2026 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 31.884,86 | 0.0 | 10416.0 | 219.0 | 01.Feb.2030 | 675.0 |
| OLN | OLIN CORP 144A | Basic Industry | 29.513,54 | 0.0 | 9746.0 | 495.0 | 01.Apr.2033 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.480,90 | 0.0 | 10133.0 | 268.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.964,68 | 0.0 | 9862.0 | 187.0 | 01.Sept.2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.637,19 | 0.0 | 9568.0 | 286.0 | 15.März2029 | 375.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 9.638,61 | 0.0 | 1528.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.729,03 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 578,44 | 0.0 | 1043.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 62,15 | 0.0 | 953.0 | 173.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -95.660.123,70 | -152.0 | 10000.0 | 0.0 | nan | 0.0 |
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