Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1339 securities.
Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 65.723.137,87 | 111.0 | 10002.0 | 14.0 | nan | 387.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 60.737.147,79 | 102.0 | 9655.0 | 418.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 48.639.696,83 | 82.0 | 8595.0 | 471.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 44.404.918,22 | 75.0 | 10102.0 | 154.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Sonstige | 43.766.265,84 | 74.0 | 10208.0 | 288.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Sonstige | 39.533.167,11 | 67.0 | 9993.0 | 328.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.911.610,00 | 66.0 | 10143.0 | 205.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 34.119.250,18 | 57.0 | 9981.0 | 185.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.739.625,17 | 53.0 | 9911.0 | 118.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 28.800.762,71 | 49.0 | 9996.0 | 72.0 | 01.Okt.2028 | 613.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.712.329,92 | 48.0 | 10772.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 28.571.430,31 | 48.0 | 9439.0 | 372.0 | 30.Apr.2031 | 625.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 27.843.021,44 | 47.0 | 9818.0 | 287.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.831.672,45 | 47.0 | 9075.0 | 0.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 27.186.627,83 | 46.0 | 9492.0 | 223.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 24.432.752,34 | 41.0 | 9558.0 | 283.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 24.212.376,05 | 41.0 | 10091.0 | 226.0 | 15.Mai2031 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.092.671,92 | 41.0 | 9745.0 | 0.0 | 01.Juli2028 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 23.166.186,50 | 39.0 | 9895.0 | 650.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 23.134.319,86 | 39.0 | 9720.0 | 206.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 23.047.352,69 | 39.0 | 9636.0 | 237.0 | 01.Juni2029 | 425.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 22.709.630,95 | 38.0 | 9271.0 | 369.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 22.581.163,55 | 38.0 | 9996.0 | 48.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.123.450,05 | 37.0 | 8958.0 | 362.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 21.418.728,48 | 36.0 | 9905.0 | 294.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.994.344,70 | 35.0 | 10023.0 | 382.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.013.991,12 | 34.0 | 10281.0 | 460.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.965.311,05 | 34.0 | 10486.0 | 533.0 | 15.Nov.2033 | 770.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.770.312,43 | 33.0 | 9321.0 | 421.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.735.174,87 | 33.0 | 10386.0 | 345.0 | 15.Nov.2030 | 755.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 19.454.153,36 | 33.0 | 9971.0 | 86.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.291.816,63 | 33.0 | 9208.0 | 383.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 19.150.609,82 | 32.0 | 9835.0 | 611.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 19.003.250,71 | 32.0 | 9987.0 | 348.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.800.983,60 | 32.0 | 10048.0 | 192.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.680.994,63 | 31.0 | 9602.0 | 304.0 | 01.Juli2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 18.586.019,92 | 31.0 | 10067.0 | 271.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.547.318,91 | 31.0 | 9793.0 | 163.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.312.013,12 | 31.0 | 9734.0 | 261.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.258.467,42 | 31.0 | 9689.0 | 390.0 | 01.Apr.2032 | 538.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 18.049.338,73 | 30.0 | 9891.0 | 356.0 | 01.Aug.2031 | 988.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 17.915.304,57 | 30.0 | 9079.0 | 406.0 | 15.März2031 | 363.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 17.732.612,66 | 30.0 | 9179.0 | 380.0 | 01.März2031 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.605.405,33 | 30.0 | 9364.0 | 376.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.482.654,91 | 29.0 | 9028.0 | 402.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.465.787,21 | 29.0 | 10036.0 | 217.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Sonstige | 17.096.742,24 | 29.0 | 9004.0 | 420.0 | 01.Juni2031 | 350.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.936.027,30 | 29.0 | 9847.0 | 468.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 16.848.159,71 | 28.0 | 10368.0 | 246.0 | 15.Okt.2030 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.745.290,31 | 28.0 | 9620.0 | 271.0 | 15.Dez.2029 | 463.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 16.681.563,07 | 28.0 | 9992.0 | 63.0 | 15.Jan.2028 | 575.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 16.596.841,62 | 28.0 | 9728.0 | 354.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.580.043,59 | 28.0 | 9652.0 | 437.0 | 31.Dez.2032 | 800.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.380.428,32 | 28.0 | 10377.0 | 214.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.854.436,89 | 27.0 | 10009.0 | 226.0 | 15.Sept.2029 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.355.218,79 | 26.0 | 8879.0 | 471.0 | 01.März2032 | 350.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.347.297,12 | 26.0 | 10254.0 | 413.0 | 01.Juli2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.226.855,67 | 26.0 | 10274.0 | 195.0 | 15.Nov.2028 | 735.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 15.193.150,04 | 26.0 | 9697.0 | 271.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.150.655,85 | 26.0 | 9781.0 | 393.0 | 15.Okt.2032 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 15.089.537,01 | 25.0 | 9745.0 | 634.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.993.728,93 | 25.0 | 10108.0 | 283.0 | 15.Mai2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.893.476,99 | 25.0 | 9121.0 | 353.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.850.541,76 | 25.0 | 10058.0 | 101.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 14.840.128,43 | 25.0 | 9536.0 | 298.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.835.996,96 | 25.0 | 9948.0 | 397.0 | 15.Sept.2032 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.806.647,83 | 25.0 | 9345.0 | 258.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 14.787.056,17 | 25.0 | 9652.0 | 231.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.725.472,14 | 25.0 | 10288.0 | 244.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.578.568,78 | 25.0 | 9893.0 | 187.0 | 15.Okt.2028 | 475.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.555.727,60 | 25.0 | 8679.0 | 517.0 | 01.Feb.2034 | 838.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 14.510.044,68 | 24.0 | 10174.0 | 499.0 | 02.Feb.2033 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 14.490.647,50 | 24.0 | 9985.0 | 309.0 | 15.Mai2030 | 638.0 |
| CVS | CVS HEALTH CORP NC10 | Sonstige | 14.487.120,08 | 24.0 | 10096.0 | 605.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.471.223,65 | 24.0 | 10005.0 | 326.0 | 15.Nov.2031 | 713.0 |
| BHCCN | 1261229 BC LTD 144A | Sonstige | 14.403.286,68 | 24.0 | 10352.0 | 316.0 | 15.Apr.2032 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.372.327,01 | 24.0 | 9090.0 | 358.0 | 15.Sept.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.366.034,60 | 24.0 | 9203.0 | 395.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.297.617,51 | 24.0 | 9722.0 | 274.0 | 15.Nov.2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.271.611,71 | 24.0 | 8856.0 | 452.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.267.596,99 | 24.0 | 9844.0 | 349.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.183.806,36 | 24.0 | 9753.0 | 215.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.179.612,57 | 24.0 | 9860.0 | 111.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.988.614,79 | 24.0 | 10067.0 | 254.0 | 15.Apr.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.964.635,29 | 24.0 | 10261.0 | 211.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.946.533,99 | 23.0 | 9838.0 | 205.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.941.091,66 | 23.0 | 9846.0 | 239.0 | 15.Jan.2030 | 525.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.810.557,33 | 23.0 | 10460.0 | 406.0 | 01.Juli2034 | 875.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.782.028,87 | 23.0 | 9548.0 | 329.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.732.484,89 | 23.0 | 9381.0 | 330.0 | 15.Juli2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.655.014,65 | 23.0 | 10068.0 | 207.0 | 15.Apr.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.635.374,66 | 23.0 | 9682.0 | 223.0 | 15.März2029 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.528.620,64 | 23.0 | 10358.0 | 98.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.486.486,49 | 23.0 | 9680.0 | 403.0 | 30.Sept.2032 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.466.420,63 | 23.0 | 9942.0 | 96.0 | 15.Okt.2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 13.420.727,35 | 23.0 | 8928.0 | 374.0 | 01.Okt.2031 | 975.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 13.402.070,56 | 23.0 | 9717.0 | 326.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.384.380,79 | 23.0 | 10279.0 | 267.0 | 15.Mai2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.132.030,65 | 22.0 | 9122.0 | 308.0 | 15.Juni2030 | 900.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.093.481,27 | 22.0 | 8931.0 | 331.0 | 23.Apr.2030 | 295.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.089.603,14 | 22.0 | 10708.0 | 106.0 | 15.Apr.2031 | 1025.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.080.871,98 | 22.0 | 9879.0 | 285.0 | 15.Dez.2029 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 12.972.794,72 | 22.0 | 10130.0 | 536.0 | 01.Juli2033 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.906.697,27 | 22.0 | 9521.0 | 206.0 | 15.Jan.2029 | 975.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.886.795,02 | 22.0 | 9688.0 | 462.0 | 01.Mai2033 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.711.715,54 | 21.0 | 8997.0 | 453.0 | 15.Jan.2032 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.630.626,70 | 21.0 | 10102.0 | 407.0 | 31.März2034 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.522.059,60 | 21.0 | 9846.0 | 472.0 | 01.Aug.2033 | 613.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 12.517.854,52 | 21.0 | 9884.0 | 203.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 12.454.148,18 | 21.0 | 9289.0 | 228.0 | 26.Feb.2029 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 12.368.724,15 | 21.0 | 10515.0 | 206.0 | 15.Dez.2030 | 925.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.098.087,34 | 20.0 | 10668.0 | 247.0 | 15.Juli2033 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.915.249,25 | 20.0 | 10484.0 | 218.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.898.895,37 | 20.0 | 10343.0 | 339.0 | 15.Mai2033 | 800.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.842.115,55 | 20.0 | 9012.0 | 478.0 | 15.März2032 | 428.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.724.081,95 | 20.0 | 9498.0 | 608.0 | 15.Jan.2036 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.704.723,26 | 20.0 | 10247.0 | 103.0 | 15.Jan.2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.205.036,81 | 19.0 | 9742.0 | 135.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.064.805,35 | 19.0 | 9843.0 | 386.0 | 15.März2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.040.298,65 | 19.0 | 9616.0 | 254.0 | 01.Okt.2029 | 500.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.040.511,50 | 19.0 | 7547.0 | 309.0 | 01.Nov.2055 | 845.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.981.489,65 | 19.0 | 8561.0 | 221.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.905.299,85 | 18.0 | 9607.0 | 189.0 | 15.Sept.2028 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.722.591,80 | 18.0 | 10298.0 | 673.0 | 15.Jan.2036 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.440.618,62 | 18.0 | 9472.0 | 176.0 | 15.Juli2028 | 245.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.427.084,71 | 18.0 | 10359.0 | 109.0 | 15.Apr.2030 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.410.829,95 | 18.0 | 9059.0 | 325.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.405.970,76 | 18.0 | 8888.0 | 371.0 | 15.Okt.2030 | 300.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 10.332.564,55 | 17.0 | 9227.0 | 388.0 | 31.Aug.2031 | 888.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.286.978,98 | 17.0 | 9840.0 | 439.0 | 15.März2033 | 850.0 |
| XRAY | DENTSPLY SIRONA INC | Sonstige | 10.267.691,05 | 17.0 | 9882.0 | 320.0 | 12.Sept.2055 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 10.267.044,43 | 17.0 | 10008.0 | 453.0 | 15.Mai2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.245.033,25 | 17.0 | 10142.0 | 561.0 | 15.Jan.2034 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.240.298,77 | 17.0 | 10495.0 | 577.0 | 15.Mai2034 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.207.750,94 | 17.0 | 10003.0 | 301.0 | 01.Nov.2030 | 738.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 10.202.266,04 | 17.0 | 9852.0 | 152.0 | 15.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.167.772,29 | 17.0 | 9863.0 | 451.0 | 31.Jan.2034 | 675.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 10.134.483,30 | 17.0 | 9561.0 | 333.0 | 15.März2031 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.111.830,04 | 17.0 | 9425.0 | 300.0 | 15.Feb.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.103.790,95 | 17.0 | 10446.0 | 283.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 10.091.403,22 | 17.0 | 10029.0 | 262.0 | 15.Sept.2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.051.558,37 | 17.0 | 10334.0 | 527.0 | 15.Jan.2036 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.019.870,74 | 17.0 | 10762.0 | 96.0 | 15.März2031 | 1150.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.944.531,76 | 17.0 | 9922.0 | 428.0 | 01.Aug.2033 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 9.929.793,12 | 17.0 | 9949.0 | 334.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.900.007,57 | 17.0 | 9981.0 | 291.0 | 01.Aug.2030 | 613.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 9.885.115,20 | 17.0 | 10252.0 | 261.0 | 15.Dez.2054 | 763.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.860.060,31 | 17.0 | 9927.0 | 107.0 | 15.Dez.2027 | 463.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.782.833,31 | 16.0 | 9998.0 | 399.0 | 15.Sept.2032 | 750.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.765.412,21 | 16.0 | 10114.0 | 409.0 | 15.Apr.2033 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.707.574,02 | 16.0 | 10086.0 | 319.0 | 15.Juni2032 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.693.731,89 | 16.0 | 8587.0 | 412.0 | 01.März2031 | 250.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 9.654.382,01 | 16.0 | 8553.0 | 348.0 | 03.Apr.2031 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.633.372,49 | 16.0 | 8450.0 | 413.0 | 15.Juli2031 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 9.600.200,10 | 16.0 | 10014.0 | 285.0 | 15.Dez.2054 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.567.793,77 | 16.0 | 9194.0 | 313.0 | 15.Feb.2030 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.545.554,74 | 16.0 | 10077.0 | 138.0 | 15.Juni2053 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.543.534,32 | 16.0 | 9813.0 | 140.0 | 15.März2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.542.141,72 | 16.0 | 10015.0 | 509.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.540.607,23 | 16.0 | 9132.0 | 377.0 | 15.Jan.2031 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.402.422,25 | 16.0 | 9586.0 | 359.0 | 15.Apr.2032 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.357.889,48 | 16.0 | 9696.0 | 135.0 | 15.Feb.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.348.138,02 | 16.0 | 8125.0 | 518.0 | 15.Juni2033 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.305.554,62 | 16.0 | 9604.0 | 437.0 | 15.Juni2032 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.287.013,95 | 16.0 | 8522.0 | 393.0 | 30.Apr.2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.270.562,27 | 16.0 | 9312.0 | 325.0 | 15.Juli2030 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 9.254.103,71 | 16.0 | 10038.0 | 163.0 | 30.Sept.2029 | 900.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.249.470,89 | 16.0 | 9636.0 | 612.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.213.399,38 | 16.0 | 9584.0 | 282.0 | 01.Feb.2030 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 9.205.368,50 | 16.0 | 9903.0 | 185.0 | 31.März2029 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.183.315,84 | 15.0 | 9830.0 | 305.0 | 01.Apr.2030 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.170.433,37 | 15.0 | 9257.0 | 231.0 | 01.Apr.2029 | 465.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.150.614,04 | 15.0 | 9724.0 | 311.0 | 15.Juli2055 | 695.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.128.498,16 | 15.0 | 9723.0 | 247.0 | 15.Sept.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 9.126.231,59 | 15.0 | 10034.0 | 416.0 | 15.Jan.2034 | 975.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Sonstige | 9.074.787,58 | 15.0 | 10283.0 | 339.0 | 01.Sept.2031 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.055.483,83 | 15.0 | 9241.0 | 322.0 | 15.Apr.2030 | 390.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.993.511,47 | 15.0 | 9710.0 | 111.0 | 15.Nov.2027 | 395.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.968.041,50 | 15.0 | 9455.0 | 254.0 | 15.Juli2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 8.956.274,88 | 15.0 | 10052.0 | 222.0 | 15.Juni2054 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.932.302,56 | 15.0 | 9318.0 | 315.0 | 01.Apr.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.869.683,07 | 15.0 | 9671.0 | 466.0 | 15.Okt.2033 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 8.859.038,20 | 15.0 | 9293.0 | 349.0 | 15.Okt.2030 | 413.0 |
| SM | SM ENERGY CO | Energie | 8.807.916,42 | 15.0 | 9996.0 | 71.0 | 15.Juli2028 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 8.793.350,25 | 15.0 | 10126.0 | 180.0 | 15.Nov.2030 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.749.153,87 | 15.0 | 10031.0 | 358.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.745.703,31 | 15.0 | 9955.0 | 455.0 | 15.Apr.2034 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.729.874,23 | 15.0 | 9935.0 | 372.0 | 01.März2032 | 638.0 |
| TWLO | TWILIO INC | Sonstige | 8.626.116,21 | 15.0 | 9525.0 | 231.0 | 15.März2029 | 363.0 |
| ATI | ATI INC | Produktionsmittel | 8.541.138,08 | 14.0 | 10297.0 | 169.0 | 15.Aug.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.487.296,89 | 14.0 | 9559.0 | 459.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 8.359.998,88 | 14.0 | 9185.0 | 385.0 | 01.Apr.2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.203.216,87 | 14.0 | 9536.0 | 530.0 | 31.Juli2034 | 613.0 |
| TWLO | TWILIO INC | Sonstige | 8.196.241,44 | 14.0 | 9214.0 | 390.0 | 15.März2031 | 388.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 8.133.702,50 | 14.0 | 9756.0 | 365.0 | 01.Aug.2031 | 900.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.125.347,90 | 14.0 | 10150.0 | 244.0 | 01.Okt.2054 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.115.999,07 | 14.0 | 9783.0 | 422.0 | 15.Feb.2033 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.048.556,03 | 14.0 | 9679.0 | 108.0 | 01.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.047.519,43 | 14.0 | 9599.0 | 288.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.035.974,60 | 14.0 | 9621.0 | 128.0 | 15.Jan.2028 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.022.574,93 | 14.0 | 10151.0 | 170.0 | 01.Feb.2030 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.022.804,53 | 14.0 | 8982.0 | 395.0 | 01.März2031 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.950.004,00 | 13.0 | 10100.0 | 364.0 | 24.März2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 7.871.226,13 | 13.0 | 10156.0 | 402.0 | 15.Feb.2033 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 7.852.927,03 | 13.0 | 9135.0 | 536.0 | 31.März2034 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 7.760.190,81 | 13.0 | 9696.0 | 251.0 | 15.Okt.2029 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.739.825,81 | 13.0 | 10416.0 | 287.0 | 01.Dez.2030 | 950.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 7.734.673,05 | 13.0 | 8952.0 | 353.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.717.221,70 | 13.0 | 9640.0 | 437.0 | 15.Apr.2033 | 888.0 |
| AES | DPL INC | Elektroindustrie | 7.613.553,74 | 13.0 | 9566.0 | 235.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.606.819,00 | 13.0 | 9247.0 | 272.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 7.544.565,49 | 13.0 | 10015.0 | 277.0 | 15.Juli2030 | 588.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 7.544.579,11 | 13.0 | 9985.0 | 82.0 | 15.März2028 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.542.730,56 | 13.0 | 9909.0 | 345.0 | 15.Juli2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.535.369,64 | 13.0 | 10171.0 | 193.0 | 15.Juni2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 7.531.752,43 | 13.0 | 9713.0 | 523.0 | 15.Jan.2035 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.526.422,87 | 13.0 | 10665.0 | 193.0 | 01.Feb.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.522.952,08 | 13.0 | 9248.0 | 352.0 | 15.Okt.2030 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.506.938,43 | 13.0 | 9844.0 | 115.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.485.719,88 | 13.0 | 9000.0 | 428.0 | 01.Aug.2031 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 7.483.043,55 | 13.0 | 9227.0 | 519.0 | 01.Mai2034 | 700.0 |
| GMABDC | GENMAB A/S 144A | Sonstige | 7.476.643,07 | 13.0 | 9987.0 | 411.0 | 15.Dez.2032 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.461.729,93 | 13.0 | 9922.0 | 482.0 | 15.Juli2034 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.400.084,84 | 12.0 | 9944.0 | 131.0 | 01.Feb.2028 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.388.387,52 | 12.0 | 9621.0 | 362.0 | 15.Juli2032 | 688.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 7.386.145,03 | 12.0 | 9539.0 | 354.0 | 15.Juni2031 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 7.384.989,63 | 12.0 | 9480.0 | 385.0 | 01.Apr.2031 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.370.272,24 | 12.0 | 9989.0 | 383.0 | 01.Aug.2032 | 938.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 7.355.534,60 | 12.0 | 9866.0 | 127.0 | 01.Feb.2028 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.355.069,59 | 12.0 | 9844.0 | 351.0 | 01.Mai2031 | 613.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.319.956,71 | 12.0 | 9827.0 | 330.0 | 01.Juni2031 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.299.604,50 | 12.0 | 9853.0 | 134.0 | 01.März2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.281.512,50 | 12.0 | 10213.0 | 400.0 | 15.Okt.2033 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.142.978,05 | 12.0 | 10291.0 | 335.0 | 01.Juni2032 | 925.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.061.567,50 | 12.0 | 10420.0 | 334.0 | 15.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.038.837,46 | 12.0 | 10022.0 | 3.0 | 01.Nov.2029 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.017.338,45 | 12.0 | 9533.0 | 492.0 | 15.Nov.2033 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.001.280,61 | 12.0 | 8124.0 | 522.0 | 30.Apr.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.905.839,78 | 12.0 | 9800.0 | 196.0 | 15.Jan.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.787.730,36 | 11.0 | 10424.0 | 622.0 | 17.Juli2035 | 813.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 6.778.501,38 | 11.0 | 9136.0 | 443.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.774.105,23 | 11.0 | 8913.0 | 311.0 | 15.Feb.2030 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.717.164,16 | 11.0 | 9674.0 | 503.0 | 01.Juli2034 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.632.366,31 | 11.0 | 9656.0 | 484.0 | 01.Feb.2034 | 625.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Sonstige | 6.631.831,48 | 11.0 | 10530.0 | 256.0 | 15.Dez.2030 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.590.696,10 | 11.0 | 8606.0 | 308.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 6.578.224,53 | 11.0 | 9689.0 | 439.0 | 15.Nov.2032 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.546.840,94 | 11.0 | 10143.0 | 583.0 | 15.Juni2034 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.443.551,50 | 11.0 | 10110.0 | 218.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.442.457,48 | 11.0 | 9751.0 | 434.0 | 31.Mai2033 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.390.414,36 | 11.0 | 9627.0 | 343.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.387.136,78 | 11.0 | 9785.0 | 250.0 | 15.Apr.2030 | 925.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.366.929,29 | 11.0 | 9871.0 | 230.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.361.958,11 | 11.0 | 9866.0 | 139.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 6.361.801,51 | 11.0 | 10391.0 | 275.0 | 15.Mai2031 | 1038.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.348.488,00 | 11.0 | 9835.0 | 354.0 | 15.Mai2031 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 6.341.302,32 | 11.0 | 9958.0 | 125.0 | 20.Apr.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 6.331.600,62 | 11.0 | 7991.0 | 445.0 | 30.Sept.2032 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.287.940,38 | 11.0 | 9877.0 | 430.0 | 15.Okt.2033 | 775.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Sonstige | 6.258.998,09 | 11.0 | 9895.0 | 339.0 | 15.Apr.2032 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.205.781,92 | 10.0 | 10122.0 | 366.0 | 15.Juli2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.188.659,63 | 10.0 | 10056.0 | 173.0 | 01.März2029 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 6.166.912,95 | 10.0 | 9390.0 | 221.0 | 30.Apr.2031 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.164.891,61 | 10.0 | 9971.0 | 294.0 | 01.Aug.2030 | 638.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.161.847,99 | 10.0 | 9942.0 | 336.0 | 01.Nov.2031 | 863.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 6.162.392,48 | 10.0 | 10001.0 | 316.0 | 31.Dez.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.133.411,41 | 10.0 | 9343.0 | 306.0 | 01.März2030 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.121.113,45 | 10.0 | 9591.0 | 598.0 | 01.Feb.2036 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.101.859,59 | 10.0 | 9524.0 | 499.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.077.380,63 | 10.0 | 10025.0 | 396.0 | 15.Sept.2032 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.076.000,58 | 10.0 | 10052.0 | 412.0 | 15.Okt.2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.060.008,81 | 10.0 | 9395.0 | 632.0 | 15.März2036 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.044.311,53 | 10.0 | 9174.0 | 380.0 | 15.Jan.2031 | 495.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.044.363,31 | 10.0 | 9385.0 | 431.0 | 31.März2032 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.039.639,53 | 10.0 | 9439.0 | 601.0 | 01.Feb.2036 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.038.951,39 | 10.0 | 9687.0 | 421.0 | 15.Apr.2032 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 6.025.761,25 | 10.0 | 10175.0 | 121.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.977.455,56 | 10.0 | 8883.0 | 387.0 | 01.Feb.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.921.868,66 | 10.0 | 8563.0 | 445.0 | 01.Aug.2031 | 263.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.914.636,16 | 10.0 | 10067.0 | 432.0 | 15.Jan.2034 | 763.0 |
| XYZ | BLOCK INC 144A | Sonstige | 5.891.990,91 | 10.0 | 9879.0 | 305.0 | 15.Aug.2030 | 563.0 |
| DVA | DAVITA INC 144A | Sonstige | 5.871.716,42 | 10.0 | 9484.0 | 330.0 | 01.Juni2030 | 463.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.862.527,25 | 10.0 | 9647.0 | 415.0 | 01.Aug.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.842.797,17 | 10.0 | 9794.0 | 522.0 | 15.Dez.2034 | 638.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 5.824.366,62 | 10.0 | 10115.0 | 328.0 | 01.Juli2031 | 1200.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 5.796.919,34 | 10.0 | 8835.0 | 426.0 | 15.Juli2032 | 963.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.778.478,44 | 10.0 | 9917.0 | 361.0 | 15.Feb.2056 | 650.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.688.610,10 | 10.0 | 10263.0 | 263.0 | 15.Aug.2030 | 850.0 |
| ACM | AECOM 144A | Industrial Other | 5.668.944,05 | 10.0 | 9743.0 | 451.0 | 01.Aug.2033 | 600.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 5.650.200,85 | 10.0 | 10373.0 | 205.0 | 30.Nov.2030 | 1050.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige | 5.641.786,68 | 10.0 | 10082.0 | 334.0 | 01.Juni2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.615.125,51 | 9.0 | 9163.0 | 345.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.604.997,01 | 9.0 | 9178.0 | 348.0 | 17.Sept.2030 | 481.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.588.853,18 | 9.0 | 9472.0 | 365.0 | 01.Dez.2030 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.588.153,16 | 9.0 | 9984.0 | 316.0 | 01.März2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.579.792,40 | 9.0 | 9340.0 | 361.0 | 15.Jan.2031 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.579.388,50 | 9.0 | 9880.0 | 600.0 | 15.Juni2036 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.506.823,78 | 9.0 | 10157.0 | 287.0 | 15.Feb.2031 | 713.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.465.308,51 | 9.0 | 9790.0 | 719.0 | 15.Jan.2057 | 670.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.444.225,84 | 9.0 | 10340.0 | 147.0 | 01.Juni2031 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 5.430.809,02 | 9.0 | 2982.0 | 207.0 | 01.Feb.2029 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 5.409.792,50 | 9.0 | 9931.0 | 369.0 | 15.Aug.2031 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.371.488,25 | 9.0 | 9877.0 | 126.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.354.883,49 | 9.0 | 10130.0 | 326.0 | 17.Juli2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.331.593,28 | 9.0 | 9680.0 | 460.0 | 01.Aug.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.307.770,42 | 9.0 | 9725.0 | 392.0 | 15.Aug.2056 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.284.994,91 | 9.0 | 10045.0 | 359.0 | 30.Apr.2032 | 675.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.280.338,92 | 9.0 | 9880.0 | 425.0 | 01.März2033 | 975.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.256.068,24 | 9.0 | 9099.0 | 453.0 | 15.Jan.2033 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.247.686,08 | 9.0 | 10254.0 | 238.0 | 15.Feb.2031 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.232.559,63 | 9.0 | 9702.0 | 472.0 | 15.Feb.2034 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.154.010,84 | 9.0 | 9691.0 | 420.0 | 15.Juli2032 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.151.386,80 | 9.0 | 9542.0 | 513.0 | 15.Mai2034 | 588.0 |
| ULTI | UKG INC 144A | Sonstige | 5.139.572,51 | 9.0 | 9724.0 | 324.0 | 01.Feb.2031 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 5.114.464,50 | 9.0 | 9930.0 | 459.0 | 15.Apr.2034 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.112.154,42 | 9.0 | 10195.0 | 289.0 | 30.Jan.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 5.090.758,75 | 9.0 | 10935.0 | 126.0 | 15.Juni2029 | 1113.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 5.089.968,61 | 9.0 | 9672.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.072.711,10 | 9.0 | 9560.0 | 618.0 | 15.Mai2036 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 5.066.070,48 | 9.0 | 9660.0 | 269.0 | 15.Feb.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.051.017,95 | 9.0 | 9667.0 | 475.0 | 15.Sept.2033 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.045.419,75 | 9.0 | 10039.0 | 274.0 | 15.Jan.2031 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.042.953,94 | 8.0 | 9894.0 | 403.0 | 01.Aug.2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Sonstige | 5.027.362,94 | 8.0 | 10212.0 | 404.0 | 15.Dez.2033 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.019.428,41 | 8.0 | 9732.0 | 617.0 | 15.Feb.2037 | 750.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.013.575,34 | 8.0 | 9743.0 | 353.0 | 01.Apr.2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.004.098,24 | 8.0 | 10075.0 | 280.0 | 01.Aug.2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.999.298,61 | 8.0 | 9750.0 | 450.0 | 01.Okt.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.981.248,36 | 8.0 | 9759.0 | 455.0 | 15.Sept.2033 | 575.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 4.975.959,22 | 8.0 | 10026.0 | 444.0 | 15.Juli2033 | 763.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 4.966.756,52 | 8.0 | 9788.0 | 364.0 | 01.Juli2031 | 750.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.956.911,43 | 8.0 | 9754.0 | 423.0 | 15.Aug.2032 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.942.228,23 | 8.0 | 10750.0 | 222.0 | 15.Apr.2029 | 975.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Sonstige | 4.933.744,66 | 8.0 | 10173.0 | 370.0 | 01.Okt.2032 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 4.925.404,81 | 8.0 | 10232.0 | 339.0 | 15.Aug.2031 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.916.539,59 | 8.0 | 9783.0 | 374.0 | 15.Sept.2031 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.907.323,98 | 8.0 | 10076.0 | 401.0 | 01.Aug.2033 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.907.419,28 | 8.0 | 9833.0 | 344.0 | 01.Apr.2031 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Sonstige | 4.904.098,38 | 8.0 | 9841.0 | 211.0 | 01.Okt.2029 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.903.506,73 | 8.0 | 9967.0 | 464.0 | 15.Mai2034 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 4.901.919,02 | 8.0 | 9775.0 | 344.0 | 15.März2031 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige | 4.874.113,78 | 8.0 | 10054.0 | 431.0 | 01.Juni2033 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 4.854.060,38 | 8.0 | 9536.0 | 528.0 | 15.Sept.2034 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.849.401,94 | 8.0 | 10482.0 | 192.0 | 15.Feb.2031 | 1000.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.848.069,96 | 8.0 | 9632.0 | 479.0 | 15.Nov.2033 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.846.086,46 | 8.0 | 10334.0 | 268.0 | 01.Okt.2031 | 825.0 |
| XYZ | BLOCK INC 144A | Sonstige | 4.844.155,12 | 8.0 | 9782.0 | 450.0 | 15.Aug.2033 | 600.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.838.016,09 | 8.0 | 9606.0 | 473.0 | 30.Sept.2033 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.823.437,99 | 8.0 | 10186.0 | 265.0 | 01.Feb.2032 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 4.817.889,38 | 8.0 | 9609.0 | 391.0 | 15.Jan.2032 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.777.990,69 | 8.0 | 9519.0 | 510.0 | 15.Apr.2034 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.767.505,40 | 8.0 | 9650.0 | 600.0 | 15.Dez.2035 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 4.756.916,64 | 8.0 | 9473.0 | 520.0 | 01.März2034 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.751.927,57 | 8.0 | 9560.0 | 545.0 | 15.Okt.2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 4.732.058,36 | 8.0 | 9384.0 | 512.0 | 01.Juli2034 | 788.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.703.216,00 | 8.0 | 9598.0 | 402.0 | 15.Sept.2056 | 685.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.685.773,46 | 8.0 | 9938.0 | 148.0 | 09.Sept.2030 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.684.740,09 | 8.0 | 9698.0 | 380.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.675.880,02 | 8.0 | 9593.0 | 500.0 | 31.März2034 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.633.177,16 | 8.0 | 9190.0 | 539.0 | 01.Feb.2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Sonstige | 4.624.786,69 | 8.0 | 10120.0 | 369.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.604.109,69 | 8.0 | 10346.0 | 363.0 | 15.März2033 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.601.914,85 | 8.0 | 9859.0 | 356.0 | 01.Juni2031 | 625.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 4.589.019,00 | 8.0 | 10468.0 | 73.0 | 15.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.574.092,42 | 8.0 | 8984.0 | 512.0 | 15.Aug.2033 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.555.716,38 | 8.0 | 10157.0 | 275.0 | 31.Jan.2032 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.543.999,47 | 8.0 | 9923.0 | 367.0 | 01.Aug.2031 | 613.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.538.462,93 | 8.0 | 9332.0 | 408.0 | 15.Jan.2033 | 1000.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.531.689,21 | 8.0 | 10004.0 | 393.0 | 01.Aug.2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.480.136,22 | 8.0 | 9213.0 | 332.0 | 15.Mai2030 | 363.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.478.983,77 | 8.0 | 11296.0 | 149.0 | 19.Feb.2029 | 900.0 |
| HUM | HUMANA INC | Versicherung | 4.471.982,29 | 8.0 | 9829.0 | 404.0 | 15.Sept.2056 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.450.535,19 | 7.0 | 10070.0 | 205.0 | 01.Aug.2029 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.428.905,33 | 7.0 | 9738.0 | 225.0 | 01.März2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.426.905,97 | 7.0 | 10069.0 | 395.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.424.497,94 | 7.0 | 9997.0 | 212.0 | 15.Feb.2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.420.891,20 | 7.0 | 8742.0 | 385.0 | 15.März2031 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 4.397.020,86 | 7.0 | 9678.0 | 228.0 | 15.Mai2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.378.129,19 | 7.0 | 9708.0 | 171.0 | 15.Juli2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.374.430,03 | 7.0 | 9765.0 | 446.0 | 15.Aug.2033 | 725.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.371.828,94 | 7.0 | 10426.0 | 324.0 | 01.Juli2032 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.341.494,61 | 7.0 | 10057.0 | 308.0 | 01.März2032 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.324.104,85 | 7.0 | 10931.0 | 242.0 | 01.Juni2031 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.323.598,76 | 7.0 | 9228.0 | 349.0 | 01.Juni2031 | 1100.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.312.446,92 | 7.0 | 9595.0 | 324.0 | 01.Okt.2030 | 650.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 4.294.555,36 | 7.0 | 9304.0 | 301.0 | 01.Juni2030 | 925.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.253.802,30 | 7.0 | 9788.0 | 445.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 4.245.144,97 | 7.0 | 9650.0 | 491.0 | 15.März2034 | 588.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.237.887,21 | 7.0 | 9611.0 | 377.0 | 15.Jan.2031 | 560.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.235.023,90 | 7.0 | 9625.0 | 296.0 | 15.Okt.2030 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.217.167,57 | 7.0 | 10023.0 | 320.0 | 15.Feb.2031 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 4.205.186,70 | 7.0 | 9807.0 | 326.0 | 15.Sept.2055 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.200.405,37 | 7.0 | 9982.0 | 102.0 | 17.Nov.2028 | 800.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.198.060,77 | 7.0 | 9932.0 | 305.0 | 15.Okt.2030 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.174.381,54 | 7.0 | 9915.0 | 438.0 | 30.Apr.2033 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 4.173.971,38 | 7.0 | 10882.0 | 157.0 | 01.Dez.2032 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.168.467,91 | 7.0 | 10176.0 | 223.0 | 15.Jan.2030 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.146.368,60 | 7.0 | 10169.0 | 395.0 | 15.Okt.2033 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.145.294,41 | 7.0 | 8557.0 | 485.0 | 19.Mai2032 | 420.0 |
| IQV | IQVIA INC 144A | Sonstige | 4.129.003,29 | 7.0 | 10015.0 | 371.0 | 01.Juni2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.129.493,98 | 7.0 | 10185.0 | 426.0 | 15.Feb.2034 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.100.044,81 | 7.0 | 9720.0 | 212.0 | 01.Apr.2029 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.096.972,58 | 7.0 | 10274.0 | 439.0 | 15.Juli2034 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.078.370,22 | 7.0 | 10002.0 | 335.0 | 15.Apr.2031 | 825.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 4.076.083,20 | 7.0 | 9886.0 | 328.0 | 15.März2031 | 800.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.056.102,29 | 7.0 | 9776.0 | 433.0 | 15.Sept.2033 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.018.802,83 | 7.0 | 10034.0 | 499.0 | 31.Jan.2035 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.018.208,49 | 7.0 | 9590.0 | 460.0 | 15.März2033 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.009.809,90 | 7.0 | 9835.0 | 415.0 | 15.Okt.2032 | 638.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.978.125,24 | 7.0 | 9732.0 | 481.0 | 15.Apr.2034 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 3.977.329,92 | 7.0 | 10326.0 | 408.0 | 15.Apr.2034 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.976.004,62 | 7.0 | 9925.0 | 471.0 | 01.Juni2034 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.974.465,35 | 7.0 | 9367.0 | 370.0 | 01.Mai2031 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.971.619,88 | 7.0 | 9088.0 | 518.0 | 15.Sept.2033 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.961.993,57 | 7.0 | 9683.0 | 489.0 | 01.Feb.2034 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.957.088,00 | 7.0 | 9539.0 | 476.0 | 15.Mai2033 | 625.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.948.205,48 | 7.0 | 9710.0 | 502.0 | 15.Juni2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.941.030,01 | 7.0 | 8167.0 | 597.0 | 15.Jan.2034 | 425.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 3.935.784,10 | 7.0 | 9935.0 | 256.0 | 15.Juli2030 | 663.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.930.699,46 | 7.0 | 9857.0 | 675.0 | 15.Feb.2056 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Sonstige | 3.912.617,79 | 7.0 | 10231.0 | 76.0 | 30.Juni2028 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.911.128,91 | 7.0 | 9929.0 | 428.0 | 01.Okt.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.911.438,94 | 7.0 | 10077.0 | 51.0 | 15.Aug.2028 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.908.531,64 | 7.0 | 10174.0 | 460.0 | 17.Juli2032 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.904.953,95 | 7.0 | 10616.0 | 51.0 | 01.Feb.2032 | 988.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 3.899.328,96 | 7.0 | 9928.0 | 433.0 | 01.Mai2033 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.883.037,99 | 7.0 | 9635.0 | 508.0 | 15.März2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.869.367,63 | 7.0 | 8894.0 | 465.0 | 15.Feb.2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.865.463,98 | 7.0 | 11205.0 | 490.0 | 31.Dez.2079 | 913.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.864.746,08 | 7.0 | 9575.0 | 293.0 | 01.Mai2030 | 463.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.858.582,70 | 7.0 | 9623.0 | 379.0 | 09.Juni2056 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.846.518,04 | 6.0 | 9780.0 | 453.0 | 15.Okt.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.830.842,30 | 6.0 | 9745.0 | 413.0 | 15.Jan.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.829.828,88 | 6.0 | 9824.0 | 305.0 | 15.Mai2030 | 613.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.812.728,60 | 6.0 | 9611.0 | 257.0 | 01.Okt.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.808.210,64 | 6.0 | 9882.0 | 184.0 | 29.Sept.2028 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.807.424,25 | 6.0 | 9962.0 | 299.0 | 01.Okt.2030 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.803.368,11 | 6.0 | 9815.0 | 445.0 | 15.Okt.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.802.275,01 | 6.0 | 9447.0 | 410.0 | 01.Feb.2032 | 675.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.800.810,95 | 6.0 | 9900.0 | 472.0 | 15.März2034 | 675.0 |
| OGN | ORGANON & CO 144A | Sonstige | 3.798.192,20 | 6.0 | 9893.0 | 138.0 | 30.Apr.2028 | 413.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.786.664,47 | 6.0 | 9952.0 | 316.0 | 15.Dez.2030 | 813.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.786.415,69 | 6.0 | 9922.0 | 457.0 | 15.Jan.2034 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.780.255,14 | 6.0 | 9608.0 | 384.0 | 01.Juli2031 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.778.012,74 | 6.0 | 9775.0 | 449.0 | 15.Aug.2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 3.773.601,56 | 6.0 | 9694.0 | 379.0 | 30.Juni2032 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.765.043,93 | 6.0 | 9745.0 | 509.0 | 15.Sept.2034 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 3.755.481,42 | 6.0 | 9238.0 | 233.0 | 30.Mai2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 3.752.705,30 | 6.0 | 10516.0 | 199.0 | 15.Jan.2032 | 1088.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.751.774,13 | 6.0 | 8381.0 | 482.0 | 15.Jan.2033 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.741.428,40 | 6.0 | 7896.0 | 362.0 | 15.Juni2031 | 950.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 3.739.685,34 | 6.0 | 9783.0 | 478.0 | 15.Apr.2034 | 638.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 3.739.859,68 | 6.0 | 9455.0 | 375.0 | 01.Feb.2032 | 1200.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.738.183,11 | 6.0 | 9714.0 | 492.0 | 01.Mai2034 | 613.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.731.917,29 | 6.0 | 8140.0 | 369.0 | 20.Sept.2031 | 988.0 |
| OGN | ORGANON & CO 144A | Sonstige | 3.729.656,51 | 6.0 | 9959.0 | 285.0 | 30.Apr.2031 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.729.344,58 | 6.0 | 9871.0 | 389.0 | 01.Juni2032 | 663.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.721.892,25 | 6.0 | 13489.0 | 0.0 | nan | 0.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.719.532,06 | 6.0 | 9749.0 | 696.0 | 01.Mai2036 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.715.437,52 | 6.0 | 9690.0 | 363.0 | 01.Apr.2056 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.705.387,59 | 6.0 | 9898.0 | 457.0 | 15.Jan.2034 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.705.113,62 | 6.0 | 10189.0 | 307.0 | 01.Apr.2031 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.679.388,07 | 6.0 | 9827.0 | 499.0 | 15.Aug.2034 | 700.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.675.023,49 | 6.0 | 9837.0 | 346.0 | 15.Apr.2031 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.666.339,36 | 6.0 | 9803.0 | 424.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.665.609,72 | 6.0 | 10084.0 | 378.0 | 15.März2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.663.524,33 | 6.0 | 9639.0 | 495.0 | 15.Apr.2034 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.640.142,79 | 6.0 | 9954.0 | 466.0 | 15.März2034 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.630.693,14 | 6.0 | 9684.0 | 456.0 | 15.März2034 | 1100.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.626.855,86 | 6.0 | 9868.0 | 371.0 | 15.Aug.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.618.477,17 | 6.0 | 9467.0 | 442.0 | 15.Aug.2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.610.738,71 | 6.0 | 9875.0 | 408.0 | 31.Juli2056 | 688.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.607.569,61 | 6.0 | 10561.0 | 278.0 | 15.Feb.2031 | 1200.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.606.078,37 | 6.0 | 10102.0 | 363.0 | 15.Juni2032 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.605.463,67 | 6.0 | 9724.0 | 562.0 | 15.Sept.2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.605.496,02 | 6.0 | 10070.0 | 276.0 | 15.Feb.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.601.613,78 | 6.0 | 9723.0 | 224.0 | 01.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.585.962,25 | 6.0 | 9814.0 | 521.0 | 15.Feb.2035 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.582.100,93 | 6.0 | 10098.0 | 391.0 | 15.Nov.2032 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.578.726,23 | 6.0 | 9169.0 | 296.0 | 01.Feb.2030 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.574.946,95 | 6.0 | 9900.0 | 328.0 | 15.Feb.2032 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.573.607,60 | 6.0 | 10198.0 | 249.0 | 15.Juni2030 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Sonstige | 3.569.448,76 | 6.0 | 10195.0 | 98.0 | 01.Okt.2028 | 838.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 3.557.625,00 | 6.0 | 9938.0 | 500.0 | 15.Sept.2034 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.533.462,07 | 6.0 | 10212.0 | 376.0 | 15.Nov.2032 | 763.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.526.190,31 | 6.0 | 10067.0 | 402.0 | 01.Aug.2033 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.524.443,29 | 6.0 | 10182.0 | 378.0 | 30.Juni2033 | 738.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 3.510.538,36 | 6.0 | 8928.0 | 297.0 | 15.Feb.2030 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.502.621,73 | 6.0 | 9474.0 | 454.0 | 15.Jan.2033 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.477.048,00 | 6.0 | 9554.0 | 491.0 | 15.Jan.2034 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.473.181,63 | 6.0 | 9383.0 | 195.0 | 12.Okt.2028 | 313.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.470.885,12 | 6.0 | 9865.0 | 440.0 | 15.Aug.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 3.461.944,01 | 6.0 | 9750.0 | 231.0 | 15.Apr.2029 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 3.443.306,25 | 6.0 | 10190.0 | 250.0 | 21.Mai2030 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.440.232,00 | 6.0 | 9928.0 | 399.0 | 01.März2033 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Sonstige | 3.437.912,57 | 6.0 | 10319.0 | 178.0 | 01.Sept.2029 | 938.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.427.134,49 | 6.0 | 9720.0 | 465.0 | 15.Sept.2033 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.417.566,12 | 6.0 | 9676.0 | 296.0 | 15.Jan.2030 | 613.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.415.613,92 | 6.0 | 9391.0 | 680.0 | 09.Juni2056 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.359.369,74 | 6.0 | 10433.0 | 271.0 | 15.Jan.2031 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.352.742,68 | 6.0 | 9393.0 | 329.0 | 15.Juli2030 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 3.345.242,49 | 6.0 | 9107.0 | 229.0 | 01.Mai2029 | 875.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.338.540,50 | 6.0 | 10362.0 | 589.0 | 01.März2055 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.338.336,09 | 6.0 | 9507.0 | 364.0 | 31.März2031 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.332.902,46 | 6.0 | 9548.0 | 287.0 | 30.Jan.2030 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.329.196,72 | 6.0 | 9995.0 | 43.0 | 09.März2030 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.317.827,33 | 6.0 | 9617.0 | 491.0 | 15.März2034 | 788.0 |
| CACI | CACI INTERNATIONAL INC 144A | Sonstige | 3.317.339,29 | 6.0 | 9954.0 | 409.0 | 15.Juni2033 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Sonstige | 3.313.857,54 | 6.0 | 9755.0 | 202.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.302.046,20 | 6.0 | 8514.0 | 543.0 | 01.Juni2033 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.293.893,01 | 6.0 | 8727.0 | 319.0 | 15.Aug.2030 | 988.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.288.719,12 | 6.0 | 9519.0 | 239.0 | 01.Mai2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.283.247,25 | 6.0 | 10017.0 | 279.0 | 15.Jan.2031 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Sonstige | 3.278.280,08 | 6.0 | 9730.0 | 395.0 | 15.Aug.2032 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.275.378,38 | 6.0 | 9681.0 | 252.0 | 30.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 3.265.354,56 | 6.0 | 9804.0 | 456.0 | 15.Nov.2033 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.259.721,71 | 5.0 | 10248.0 | 341.0 | 15.Feb.2033 | 813.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.256.781,63 | 5.0 | 9920.0 | 498.0 | 15.Jan.2035 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.249.613,70 | 5.0 | 9814.0 | 429.0 | 01.Juni2033 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.247.706,16 | 5.0 | 9996.0 | 539.0 | 01.Okt.2035 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.244.995,39 | 5.0 | 9944.0 | 194.0 | 01.Sept.2029 | 638.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 3.241.825,11 | 5.0 | 10392.0 | 206.0 | 15.Mai2030 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.215.308,74 | 5.0 | 9833.0 | 95.0 | 17.Sept.2027 | 434.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.214.535,37 | 5.0 | 10010.0 | 313.0 | 15.Jan.2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.214.159,34 | 5.0 | 9989.0 | 357.0 | 15.Feb.2032 | 850.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.211.410,90 | 5.0 | 9720.0 | 429.0 | 01.März2033 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.198.808,05 | 5.0 | 9446.0 | 453.0 | 01.Dez.2032 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.197.151,77 | 5.0 | 9721.0 | 413.0 | 01.Mai2032 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.193.460,54 | 5.0 | 10905.0 | 606.0 | 01.Mai2035 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 3.183.021,91 | 5.0 | 10395.0 | 141.0 | 01.Juli2031 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.171.787,86 | 5.0 | 9554.0 | 389.0 | 15.Feb.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.170.769,66 | 5.0 | 9838.0 | 486.0 | 15.März2034 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.134.774,39 | 5.0 | 9955.0 | 333.0 | 15.März2032 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.133.910,37 | 5.0 | 10342.0 | 225.0 | 15.Feb.2032 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.130.077,87 | 5.0 | 9456.0 | 522.0 | 15.März2034 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.128.979,47 | 5.0 | 9625.0 | 501.0 | 01.Mai2034 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.119.065,81 | 5.0 | 10680.0 | 493.0 | 01.Mai2033 | 750.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.114.131,08 | 5.0 | 9865.0 | 425.0 | 15.Jan.2057 | 655.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 3.077.131,77 | 5.0 | 9192.0 | 318.0 | 15.Mai2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.071.674,10 | 5.0 | 9525.0 | 298.0 | 15.Apr.2030 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.071.246,02 | 5.0 | 9774.0 | 404.0 | 15.Jan.2033 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.069.685,74 | 5.0 | 9937.0 | 477.0 | 15.Juni2034 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 3.069.856,76 | 5.0 | 9999.0 | 368.0 | 15.Sept.2031 | 725.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.067.282,97 | 5.0 | 9878.0 | 338.0 | 01.Apr.2031 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.064.083,13 | 5.0 | 9376.0 | 234.0 | 15.März2029 | 350.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.051.534,18 | 5.0 | 10020.0 | 381.0 | 15.Juli2032 | 688.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.050.427,89 | 5.0 | 9942.0 | 305.0 | 15.Okt.2030 | 625.0 |
| DVA | DAVITA INC 144A | Sonstige | 3.046.497,07 | 5.0 | 9063.0 | 391.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.044.247,15 | 5.0 | 9860.0 | 239.0 | 15.Mai2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.038.461,89 | 5.0 | 9033.0 | 529.0 | 15.Feb.2034 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.033.744,79 | 5.0 | 9713.0 | 374.0 | 15.Juli2031 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.030.962,76 | 5.0 | 10432.0 | 349.0 | 15.Jan.2034 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.030.578,62 | 5.0 | 9775.0 | 318.0 | 01.Okt.2030 | 550.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.019.659,06 | 5.0 | 9925.0 | 395.0 | 01.Feb.2033 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.017.651,78 | 5.0 | 10143.0 | 312.0 | 15.Feb.2031 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 3.005.838,86 | 5.0 | 10196.0 | 251.0 | 15.Feb.2031 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.000.801,34 | 5.0 | 9581.0 | 476.0 | 01.März2033 | 563.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.001.175,47 | 5.0 | 10769.0 | 223.0 | 15.Feb.2031 | 975.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 3.000.366,95 | 5.0 | 9608.0 | 402.0 | 15.Apr.2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.997.985,80 | 5.0 | 9711.0 | 358.0 | 15.Apr.2031 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 2.996.199,14 | 5.0 | 9579.0 | 454.0 | 15.Mai2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.991.817,08 | 5.0 | 9777.0 | 357.0 | 15.März2031 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.987.892,04 | 5.0 | 9764.0 | 365.0 | 15.Nov.2031 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.987.439,87 | 5.0 | 9892.0 | 346.0 | 15.Mai2031 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.975.489,23 | 5.0 | 9944.0 | 261.0 | 15.Aug.2029 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 2.970.980,61 | 5.0 | 9652.0 | 292.0 | 15.Juli2030 | 1113.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.968.391,65 | 5.0 | 9645.0 | 468.0 | 15.Okt.2033 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.967.180,94 | 5.0 | 9871.0 | 376.0 | 01.Okt.2032 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 2.964.393,23 | 5.0 | 9843.0 | 404.0 | 15.Aug.2031 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.954.284,88 | 5.0 | 9684.0 | 349.0 | 15.Juni2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.953.582,73 | 5.0 | 8490.0 | 451.0 | 15.Jan.2032 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.950.461,56 | 5.0 | 10250.0 | 125.0 | 01.Feb.2029 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.946.845,66 | 5.0 | 9821.0 | 386.0 | 01.Juni2031 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.945.737,74 | 5.0 | 10106.0 | 265.0 | 15.Juni2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.944.290,94 | 5.0 | 9884.0 | 158.0 | 26.Aug.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.931.665,71 | 5.0 | 9276.0 | 333.0 | 01.Juli2030 | 413.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 2.929.108,71 | 5.0 | 9734.0 | 517.0 | 15.Aug.2034 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.923.841,48 | 5.0 | 10267.0 | 193.0 | 15.Apr.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.894.903,39 | 5.0 | 9878.0 | 171.0 | 15.Nov.2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.889.706,04 | 5.0 | 9602.0 | 510.0 | 01.Juli2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.889.783,65 | 5.0 | 8945.0 | 432.0 | 01.Sept.2031 | 388.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.878.790,11 | 5.0 | 10435.0 | 241.0 | 01.Dez.2030 | 788.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.873.236,73 | 5.0 | 9715.0 | 453.0 | 01.Okt.2033 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Sonstige | 2.858.718,88 | 5.0 | 9815.0 | 164.0 | 15.Juli2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.853.450,39 | 5.0 | 10039.0 | 89.0 | 15.Apr.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.848.993,95 | 5.0 | 9901.0 | 193.0 | 01.Juli2029 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.839.305,00 | 5.0 | 9658.0 | 503.0 | 15.März2034 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.838.317,97 | 5.0 | 9666.0 | 299.0 | 15.Juli2030 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.838.341,93 | 5.0 | 9451.0 | 510.0 | 15.Jan.2034 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.819.287,02 | 5.0 | 10433.0 | 337.0 | 15.Okt.2032 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.799.251,22 | 5.0 | 10262.0 | 280.0 | 01.März2055 | 763.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.791.016,22 | 5.0 | 10110.0 | 288.0 | 30.Jan.2032 | 763.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.784.943,24 | 5.0 | 10156.0 | 279.0 | 15.Jan.2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.776.525,24 | 5.0 | 9626.0 | 265.0 | 04.Dez.2029 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.771.864,55 | 5.0 | 9934.0 | 404.0 | 15.Nov.2056 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.770.292,73 | 5.0 | 9382.0 | 280.0 | 15.Nov.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.768.128,87 | 5.0 | 9896.0 | 327.0 | 30.Jan.2031 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.766.597,50 | 5.0 | 10293.0 | 233.0 | 01.März2031 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.764.219,01 | 5.0 | 9873.0 | 333.0 | 31.Juli2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.744.655,83 | 5.0 | 9876.0 | 399.0 | 15.Jan.2033 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.743.262,97 | 5.0 | 9962.0 | 335.0 | 15.Mai2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Sonstige | 2.739.375,74 | 5.0 | 9752.0 | 497.0 | 01.Juni2034 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.735.412,37 | 5.0 | 9334.0 | 239.0 | 15.Mai2029 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.730.029,59 | 5.0 | 9913.0 | 200.0 | 01.Apr.2030 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.715.020,10 | 5.0 | 10011.0 | 118.0 | 01.März2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.710.321,40 | 5.0 | 9731.0 | 365.0 | 15.Jan.2031 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.709.354,75 | 5.0 | 9616.0 | 269.0 | 15.Jan.2030 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 2.699.002,00 | 5.0 | 9865.0 | 416.0 | 15.März2033 | 638.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.696.503,67 | 5.0 | 9867.0 | 196.0 | 01.Aug.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.686.379,75 | 5.0 | 9808.0 | 155.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.685.735,61 | 5.0 | 9897.0 | 256.0 | 15.Aug.2029 | 588.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.674.238,96 | 5.0 | 10119.0 | 415.0 | 15.Apr.2034 | 1050.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.663.034,06 | 4.0 | 8055.0 | 417.0 | 15.Juli2031 | 475.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.663.452,28 | 4.0 | 9487.0 | 529.0 | 15.Juli2034 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.658.908,02 | 4.0 | 9928.0 | 521.0 | 15.Feb.2035 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.651.715,46 | 4.0 | 9503.0 | 268.0 | 15.Okt.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.649.071,18 | 4.0 | 9933.0 | 490.0 | 15.Jan.2035 | 725.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.644.818,11 | 4.0 | 10373.0 | 193.0 | 15.Nov.2031 | 888.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.644.896,50 | 4.0 | 9846.0 | 378.0 | 15.Jan.2032 | 875.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.640.107,19 | 4.0 | 9597.0 | 489.0 | 15.März2034 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.637.696,49 | 4.0 | 10355.0 | 224.0 | 15.Juni2030 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.627.942,91 | 4.0 | 10006.0 | 484.0 | 01.Sept.2034 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.608.367,14 | 4.0 | 9652.0 | 407.0 | 01.Feb.2032 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.604.259,74 | 4.0 | 10000.0 | 204.0 | 15.Juni2029 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 2.602.534,41 | 4.0 | 10330.0 | 126.0 | 30.Apr.2030 | 838.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.601.022,26 | 4.0 | 9737.0 | 446.0 | 15.Jan.2034 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.600.179,09 | 4.0 | 10326.0 | 209.0 | 15.Feb.2030 | 850.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.594.674,52 | 4.0 | 10160.0 | 377.0 | 15.Juni2033 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.591.280,00 | 4.0 | 10345.0 | 117.0 | 15.Mai2029 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.587.950,62 | 4.0 | 9671.0 | 264.0 | 15.Dez.2029 | 513.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.584.904,45 | 4.0 | 10047.0 | 377.0 | 23.Juli2056 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 2.584.091,15 | 4.0 | 9446.0 | 226.0 | 15.Apr.2029 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.582.772,71 | 4.0 | 10223.0 | 388.0 | 15.Okt.2031 | 938.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.577.267,82 | 4.0 | 9603.0 | 433.0 | 01.März2033 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 2.572.781,70 | 4.0 | 10136.0 | 362.0 | 15.Feb.2032 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.568.241,55 | 4.0 | 9469.0 | 268.0 | 15.Aug.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.565.520,39 | 4.0 | 10167.0 | 281.0 | 01.Apr.2032 | 763.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.557.317,16 | 4.0 | 9997.0 | 424.0 | 15.Aug.2032 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.556.982,20 | 4.0 | 9852.0 | 454.0 | 31.Jan.2034 | 625.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.557.058,33 | 4.0 | 9989.0 | 229.0 | 15.Okt.2029 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.555.688,52 | 4.0 | 10148.0 | 445.0 | 01.Juni2034 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.551.352,83 | 4.0 | 9846.0 | 187.0 | 15.Okt.2028 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.550.122,03 | 4.0 | 9412.0 | 439.0 | 01.Apr.2033 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.541.133,01 | 4.0 | 9495.0 | 294.0 | 15.Feb.2030 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.538.127,25 | 4.0 | 9529.0 | 445.0 | 01.Juni2033 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.533.410,14 | 4.0 | 8964.0 | 453.0 | 01.Feb.2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.531.717,81 | 4.0 | 10286.0 | 401.0 | 15.Mai2033 | 738.0 |
| IQV | IQVIA INC 144A | Sonstige | 2.527.884,81 | 4.0 | 10011.0 | 480.0 | 15.März2034 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.528.017,71 | 4.0 | 10290.0 | 251.0 | 26.Juni2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.527.322,00 | 4.0 | 9857.0 | 376.0 | 15.Aug.2032 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 2.526.462,67 | 4.0 | 9719.0 | 471.0 | 01.Dez.2033 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.515.847,40 | 4.0 | 9553.0 | 245.0 | 15.Juni2029 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.516.272,06 | 4.0 | 8041.0 | 387.0 | 31.Jan.2031 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.513.779,20 | 4.0 | 9819.0 | 450.0 | 15.Sept.2033 | 663.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.505.173,32 | 4.0 | 9786.0 | 453.0 | 15.Sept.2033 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 2.499.249,81 | 4.0 | 10947.0 | 237.0 | 15.Juni2033 | 963.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.497.415,51 | 4.0 | 9672.0 | 253.0 | 15.Sept.2029 | 488.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.496.050,21 | 4.0 | 9827.0 | 304.0 | 15.Juli2030 | 563.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.494.813,91 | 4.0 | 9870.0 | 491.0 | 15.Juli2034 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.492.758,54 | 4.0 | 5873.0 | 257.0 | 15.Aug.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.490.133,60 | 4.0 | 9303.0 | 374.0 | 15.Feb.2031 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.481.763,02 | 4.0 | 9913.0 | 381.0 | 15.Mai2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 2.480.993,88 | 4.0 | 10402.0 | 162.0 | 15.Nov.2031 | 863.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.475.881,16 | 4.0 | 9784.0 | 360.0 | 01.Juni2031 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.473.168,29 | 4.0 | 9975.0 | 105.0 | 01.Nov.2028 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.470.070,51 | 4.0 | 10124.0 | 176.0 | 01.Feb.2030 | 888.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.469.866,67 | 4.0 | 9620.0 | 475.0 | 01.Sept.2033 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.469.064,01 | 4.0 | 9794.0 | 352.0 | 01.Okt.2031 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.464.521,64 | 4.0 | 9179.0 | 430.0 | 15.Aug.2031 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.460.868,41 | 4.0 | 10422.0 | 368.0 | 01.Juni2056 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 2.460.016,89 | 4.0 | 9124.0 | 247.0 | 01.Aug.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.454.173,98 | 4.0 | 8959.0 | 340.0 | 06.Nov.2030 | 750.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.451.028,12 | 4.0 | 9408.0 | 542.0 | 15.Okt.2034 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.443.829,49 | 4.0 | 9856.0 | 471.0 | 15.Feb.2034 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Sonstige | 2.442.344,89 | 4.0 | 9802.0 | 404.0 | 15.Jan.2032 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.439.881,87 | 4.0 | 9856.0 | 315.0 | 01.Mai2032 | 663.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.440.307,82 | 4.0 | 10008.0 | 348.0 | 15.Aug.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.438.383,58 | 4.0 | 9897.0 | 288.0 | 15.Feb.2031 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.434.364,75 | 4.0 | 9965.0 | 470.0 | 15.März2034 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 2.424.312,68 | 4.0 | 9779.0 | 417.0 | 01.Apr.2033 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.423.644,70 | 4.0 | 9363.0 | 397.0 | 15.Feb.2032 | 813.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 2.422.890,54 | 4.0 | 9475.0 | 231.0 | 15.Apr.2029 | 525.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.421.046,92 | 4.0 | 9703.0 | 207.0 | 15.Jan.2029 | 475.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.421.311,30 | 4.0 | 9630.0 | 511.0 | 01.Juni2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.417.890,09 | 4.0 | 9471.0 | 482.0 | 01.Aug.2033 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.417.104,55 | 4.0 | 9286.0 | 263.0 | 15.Aug.2029 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.413.827,34 | 4.0 | 9418.0 | 336.0 | 01.Dez.2055 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.410.099,61 | 4.0 | 10106.0 | 208.0 | 01.März2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.407.419,77 | 4.0 | 9695.0 | 506.0 | 15.Juni2034 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.405.594,87 | 4.0 | 9086.0 | 531.0 | 18.Mai2033 | 565.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.402.276,31 | 4.0 | 10256.0 | 181.0 | 01.Aug.2029 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.385.494,85 | 4.0 | 9874.0 | 101.0 | 15.Okt.2027 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.383.977,08 | 4.0 | 9780.0 | 238.0 | 15.Apr.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.378.606,94 | 4.0 | 9545.0 | 468.0 | 24.Sept.2033 | 650.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.373.260,51 | 4.0 | 9771.0 | 382.0 | 01.Juni2031 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.368.540,63 | 4.0 | 9542.0 | 347.0 | 01.März2056 | 725.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.368.236,00 | 4.0 | 10320.0 | 115.0 | 15.Apr.2030 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 2.365.992,11 | 4.0 | 8468.0 | 303.0 | 01.Apr.2030 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.363.151,35 | 4.0 | 10275.0 | 369.0 | 01.Aug.2033 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.361.868,80 | 4.0 | 9523.0 | 248.0 | 01.Juni2029 | 420.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.361.221,79 | 4.0 | 9473.0 | 265.0 | 01.Sept.2029 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.359.639,03 | 4.0 | 9819.0 | 193.0 | 15.Feb.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.358.302,08 | 4.0 | 10187.0 | 328.0 | 15.Sept.2031 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.357.463,51 | 4.0 | 9635.0 | 248.0 | 15.Aug.2029 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.349.828,91 | 4.0 | 9845.0 | 216.0 | 01.Dez.2029 | 563.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.346.090,28 | 4.0 | 9982.0 | 341.0 | 01.Juni2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.342.453,21 | 4.0 | 9217.0 | 391.0 | 01.Mai2031 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.342.715,06 | 4.0 | 10248.0 | 264.0 | 15.Apr.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.340.318,05 | 4.0 | 8773.0 | 455.0 | 01.Feb.2032 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.337.965,40 | 4.0 | 8167.0 | 458.0 | 01.Juli2032 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.331.686,24 | 4.0 | 9512.0 | 215.0 | 15.Jan.2029 | 500.0 |
| DVA | DAVITA INC 144A | Sonstige | 2.325.500,20 | 4.0 | 10043.0 | 403.0 | 15.Juli2033 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.321.892,23 | 4.0 | 9740.0 | 176.0 | 15.Aug.2028 | 438.0 |
| ACH | ACCENDRA HEALTH INC | Sonstige | 2.320.592,41 | 4.0 | 8532.0 | 428.0 | 15.Juni2032 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.313.305,25 | 4.0 | 9648.0 | 530.0 | 15.Jan.2035 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.312.102,27 | 4.0 | 9412.0 | 504.0 | 15.Dez.2033 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.307.936,92 | 4.0 | 9912.0 | 174.0 | 30.Juni2029 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.304.331,65 | 4.0 | 9975.0 | 395.0 | 15.März2033 | 638.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.302.864,43 | 4.0 | 9575.0 | 386.0 | 15.Aug.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.301.687,51 | 4.0 | 8729.0 | 592.0 | 01.Nov.2033 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.300.892,16 | 4.0 | 10328.0 | 367.0 | 15.Feb.2031 | 713.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 2.300.265,53 | 4.0 | 8805.0 | 311.0 | 15.Juli2030 | 975.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 2.297.037,76 | 4.0 | 9569.0 | 180.0 | 15.Aug.2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.297.267,39 | 4.0 | 10146.0 | 319.0 | 15.Jan.2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.295.939,53 | 4.0 | 10110.0 | 347.0 | 15.Nov.2032 | 838.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.292.611,18 | 4.0 | 9200.0 | 279.0 | 01.Okt.2029 | 345.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.289.928,91 | 4.0 | 9960.0 | 478.0 | 15.Juli2034 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 2.287.292,83 | 4.0 | 9680.0 | 277.0 | 15.März2030 | 1075.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.280.840,88 | 4.0 | 10129.0 | 382.0 | 15.Juni2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.280.400,97 | 4.0 | 10175.0 | 65.0 | 15.Mai2028 | 900.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.279.605,21 | 4.0 | 9947.0 | 365.0 | 31.März2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.277.799,34 | 4.0 | 9572.0 | 510.0 | 01.März2034 | 588.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 2.277.803,82 | 4.0 | 9051.0 | 413.0 | 15.Juni2031 | 363.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Sonstige | 2.272.999,18 | 4.0 | 10434.0 | 198.0 | 15.Apr.2031 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.272.834,44 | 4.0 | 9076.0 | 346.0 | 31.Dez.2030 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.272.229,63 | 4.0 | 9961.0 | 131.0 | 01.Juni2029 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.269.569,45 | 4.0 | 9842.0 | 312.0 | 15.Feb.2031 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.268.824,31 | 4.0 | 9771.0 | 388.0 | 01.Aug.2032 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.267.094,76 | 4.0 | 10211.0 | 124.0 | 15.Feb.2029 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.259.479,52 | 4.0 | 9464.0 | 237.0 | 01.Mai2029 | 450.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Sonstige | 2.259.066,67 | 4.0 | 10133.0 | 322.0 | 01.Aug.2032 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.258.622,92 | 4.0 | 9633.0 | 504.0 | 01.März2034 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.256.533,95 | 4.0 | 10260.0 | 191.0 | 01.Apr.2030 | 788.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.254.742,50 | 4.0 | 9755.0 | 255.0 | 15.Nov.2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.251.483,13 | 4.0 | 4890.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.246.452,47 | 4.0 | 10084.0 | 286.0 | 15.Jan.2030 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.240.197,70 | 4.0 | 8818.0 | 498.0 | 15.Juli2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.236.165,13 | 4.0 | 10045.0 | 382.0 | 01.Mai2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.236.554,22 | 4.0 | 10108.0 | 124.0 | 15.Feb.2029 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.235.372,06 | 4.0 | 8595.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.233.097,25 | 4.0 | 9502.0 | 520.0 | 01.März2034 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.231.515,47 | 4.0 | 9955.0 | 325.0 | 15.Feb.2032 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 2.230.664,00 | 4.0 | 9634.0 | 418.0 | 01.März2032 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.228.747,40 | 4.0 | 9236.0 | 399.0 | 15.Juli2031 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.227.969,01 | 4.0 | 9828.0 | 421.0 | 15.März2033 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.221.890,62 | 4.0 | 10163.0 | 218.0 | 15.Dez.2030 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.217.431,00 | 4.0 | 9917.0 | 359.0 | 15.Apr.2032 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 2.211.785,60 | 4.0 | 9484.0 | 191.0 | 01.Okt.2028 | 338.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.210.887,60 | 4.0 | 10475.0 | 194.0 | 15.Mai2031 | 850.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.205.883,93 | 4.0 | 9765.0 | 495.0 | 01.Juni2034 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.204.145,01 | 4.0 | 9112.0 | 391.0 | 01.März2031 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.204.677,76 | 4.0 | 9777.0 | 185.0 | 01.Nov.2028 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.202.338,09 | 4.0 | 9642.0 | 228.0 | 01.Mai2029 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.200.632,04 | 4.0 | 10460.0 | 187.0 | 15.Apr.2031 | 850.0 |
| DVA | DAVITA INC 144A | Sonstige | 2.189.353,24 | 4.0 | 10086.0 | 340.0 | 01.Sept.2032 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.185.437,48 | 4.0 | 10024.0 | 185.0 | 15.Apr.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 2.185.047,19 | 4.0 | 10509.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.182.738,82 | 4.0 | 10068.0 | 223.0 | 01.Okt.2030 | 663.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.181.069,98 | 4.0 | 10318.0 | 160.0 | 01.Okt.2029 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.180.623,28 | 4.0 | 9302.0 | 394.0 | 01.Apr.2031 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.180.883,29 | 4.0 | 10159.0 | 233.0 | 15.Feb.2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.178.616,44 | 4.0 | 10037.0 | 341.0 | 01.Aug.2032 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.177.338,39 | 4.0 | 9579.0 | 277.0 | 15.Jan.2030 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.176.467,53 | 4.0 | 9652.0 | 211.0 | 15.Jan.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.174.476,66 | 4.0 | 9574.0 | 254.0 | 01.Aug.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 2.174.046,34 | 4.0 | 9592.0 | 493.0 | 01.März2034 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.170.954,26 | 4.0 | 10513.0 | 297.0 | 15.März2033 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.164.911,46 | 4.0 | 8974.0 | 504.0 | 15.Jan.2034 | 850.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.162.467,52 | 4.0 | 9420.0 | 298.0 | 31.Jan.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.160.515,38 | 4.0 | 9410.0 | 379.0 | 31.Dez.2079 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.160.527,59 | 4.0 | 9714.0 | 452.0 | 01.Aug.2033 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 2.158.721,79 | 4.0 | 10435.0 | 119.0 | 01.Nov.2030 | 863.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.158.970,20 | 4.0 | 9989.0 | 84.0 | 15.Okt.2028 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.156.092,50 | 4.0 | 10016.0 | 178.0 | 15.Juni2030 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.151.608,19 | 4.0 | 10044.0 | 296.0 | 31.Jan.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.151.624,79 | 4.0 | 9624.0 | 506.0 | 01.März2034 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.147.030,65 | 4.0 | 8848.0 | 470.0 | 15.Okt.2032 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.145.560,93 | 4.0 | 8846.0 | 235.0 | 16.Apr.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.143.521,23 | 4.0 | 9913.0 | 143.0 | 01.Aug.2028 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 2.139.873,36 | 4.0 | 9743.0 | 136.0 | 15.Feb.2028 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.138.904,41 | 4.0 | 9550.0 | 259.0 | 01.Aug.2029 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.139.210,89 | 4.0 | 10153.0 | 444.0 | 31.Mai2034 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.137.754,79 | 4.0 | 9975.0 | 94.0 | 01.Mai2028 | 550.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.136.199,15 | 4.0 | 9908.0 | 650.0 | 15.Sept.2056 | 725.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.134.125,96 | 4.0 | 9337.0 | 291.0 | 15.Jan.2030 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.132.487,50 | 4.0 | 9640.0 | 396.0 | 15.Feb.2032 | 638.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Sonstige | 2.130.781,41 | 4.0 | 9716.0 | 216.0 | 15.Mai2029 | 975.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 2.125.344,95 | 4.0 | 9646.0 | 169.0 | 01.Juli2028 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 2.121.890,09 | 4.0 | 10505.0 | 28.0 | 01.Apr.2029 | 950.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 2.120.641,58 | 4.0 | 10383.0 | 55.0 | 15.Feb.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.117.783,51 | 4.0 | 9814.0 | 128.0 | 15.Jan.2028 | 388.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.117.266,37 | 4.0 | 9859.0 | 430.0 | 01.Juli2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.116.193,08 | 4.0 | 10182.0 | 207.0 | 15.Jan.2029 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.105.075,62 | 4.0 | 8883.0 | 389.0 | 15.Jan.2031 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.097.858,64 | 4.0 | 9714.0 | 521.0 | 01.Nov.2034 | 625.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.098.289,42 | 4.0 | 9959.0 | 291.0 | 30.Sept.2030 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.085.389,31 | 4.0 | 10002.0 | 502.0 | 15.März2035 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 2.075.984,03 | 3.0 | 9994.0 | 332.0 | 01.Juni2032 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.072.944,12 | 3.0 | 9956.0 | 320.0 | 15.Apr.2031 | 663.0 |
| SYNH | STAR PARENT INC 144A | Sonstige | 2.061.827,50 | 3.0 | 10419.0 | 145.0 | 01.Okt.2030 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.057.127,71 | 3.0 | 9842.0 | 380.0 | 15.Okt.2032 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.054.423,48 | 3.0 | 9853.0 | 352.0 | 15.Sept.2031 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.051.649,53 | 3.0 | 9879.0 | 227.0 | 30.Juni2030 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.052.056,49 | 3.0 | 10056.0 | 224.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 2.050.577,18 | 3.0 | 10050.0 | 307.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.043.708,48 | 3.0 | 10168.0 | 254.0 | 01.Dez.2031 | 713.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.040.828,75 | 3.0 | 10004.0 | 377.0 | 15.Sept.2032 | 638.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.037.717,46 | 3.0 | 9916.0 | 390.0 | 15.Sept.2056 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 2.033.583,35 | 3.0 | 10105.0 | 142.0 | 15.Dez.2028 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.020.231,15 | 3.0 | 10174.0 | 427.0 | 15.Feb.2034 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.013.162,18 | 3.0 | 10083.0 | 266.0 | 15.Jan.2031 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.008.353,60 | 3.0 | 9821.0 | 391.0 | 15.Sept.2032 | 613.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.003.595,74 | 3.0 | 10040.0 | 364.0 | 15.Jan.2032 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.002.112,27 | 3.0 | 9909.0 | 143.0 | 21.Juli2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.001.605,25 | 3.0 | 9140.0 | 418.0 | 15.Sept.2031 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.999.271,05 | 3.0 | 9511.0 | 284.0 | 01.Feb.2030 | 638.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.989.047,85 | 3.0 | 10181.0 | 156.0 | 01.Mai2029 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.987.816,28 | 3.0 | 7541.0 | 427.0 | 15.Nov.2031 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.976.971,23 | 3.0 | 9977.0 | 166.0 | 15.Apr.2030 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.968.448,56 | 3.0 | 9669.0 | 493.0 | 15.Feb.2034 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.963.176,40 | 3.0 | 10112.0 | 297.0 | 15.Juli2031 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.963.060,08 | 3.0 | 9751.0 | 208.0 | 15.Feb.2029 | 475.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.953.487,87 | 3.0 | 8012.0 | 349.0 | 15.Juni2031 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.949.673,78 | 3.0 | 9749.0 | 414.0 | 01.Feb.2033 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.947.262,43 | 3.0 | 9902.0 | 308.0 | 23.Apr.2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.944.839,20 | 3.0 | 8743.0 | 373.0 | 15.Feb.2031 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.943.688,29 | 3.0 | 10098.0 | 316.0 | 15.Juni2032 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 1.940.905,76 | 3.0 | 9893.0 | 457.0 | 15.Juni2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.933.209,76 | 3.0 | 9675.0 | 234.0 | 15.Juni2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.932.421,70 | 3.0 | 9866.0 | 335.0 | 15.Jan.2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.932.741,54 | 3.0 | 9770.0 | 233.0 | 01.Nov.2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.927.125,33 | 3.0 | 9980.0 | 324.0 | 15.Apr.2032 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.924.310,04 | 3.0 | 10173.0 | 354.0 | 15.Feb.2033 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.922.626,25 | 3.0 | 6654.0 | 226.0 | 15.Juli2029 | 1263.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.916.284,07 | 3.0 | 10101.0 | 302.0 | 17.Apr.2032 | 763.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.915.335,93 | 3.0 | 9292.0 | 254.0 | 01.Juli2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.908.034,09 | 3.0 | 10333.0 | 215.0 | 15.Apr.2030 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.901.601,04 | 3.0 | 10446.0 | 393.0 | 30.Sept.2033 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.898.856,35 | 3.0 | 10013.0 | 138.0 | 01.März2028 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.877.533,04 | 3.0 | 10237.0 | 120.0 | 15.Feb.2029 | 813.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.866.149,81 | 3.0 | 10032.0 | 179.0 | 01.Apr.2029 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.861.723,32 | 3.0 | 10216.0 | 197.0 | 31.Okt.2029 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.861.866,03 | 3.0 | 9692.0 | 161.0 | 01.Juni2028 | 370.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.862.010,67 | 3.0 | 9925.0 | 123.0 | 15.März2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.859.529,03 | 3.0 | 9973.0 | 451.0 | 15.Apr.2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.855.281,94 | 3.0 | 10138.0 | 186.0 | 15.Sept.2028 | 705.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.854.309,57 | 3.0 | 9996.0 | 496.0 | 30.Sept.2034 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.850.177,39 | 3.0 | 4744.0 | 209.0 | 01.Feb.2029 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.847.489,12 | 3.0 | 10313.0 | 184.0 | 01.Aug.2031 | 825.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.839.215,32 | 3.0 | 9389.0 | 389.0 | 15.Juni2031 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.838.611,37 | 3.0 | 9039.0 | 391.0 | 15.Feb.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.831.750,47 | 3.0 | 9279.0 | 466.0 | 15.Feb.2033 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.829.623,96 | 3.0 | 9614.0 | 236.0 | 01.Juni2029 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.825.064,94 | 3.0 | 9675.0 | 226.0 | 30.Apr.2029 | 438.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.825.178,44 | 3.0 | 10081.0 | 155.0 | 01.Aug.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.824.678,59 | 3.0 | 9701.0 | 225.0 | 15.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.821.951,16 | 3.0 | 9043.0 | 392.0 | 15.Feb.2031 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 1.819.268,40 | 3.0 | 9986.0 | 229.0 | 15.Juni2030 | 595.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.815.597,93 | 3.0 | 10341.0 | 136.0 | 01.Juni2028 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.808.010,02 | 3.0 | 10159.0 | 296.0 | 01.Juni2032 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.806.251,40 | 3.0 | 10035.0 | 258.0 | 15.März2030 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.797.863,86 | 3.0 | 9140.0 | 383.0 | 30.Jan.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 1.795.473,56 | 3.0 | 10455.0 | 146.0 | 15.Aug.2030 | 988.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.793.652,11 | 3.0 | 9833.0 | 497.0 | 15.Juli2034 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.793.340,89 | 3.0 | 9565.0 | 373.0 | 15.Jan.2031 | 613.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.783.070,51 | 3.0 | 9715.0 | 365.0 | 15.Nov.2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.779.699,73 | 3.0 | 9789.0 | 413.0 | 15.Jan.2033 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.774.736,60 | 3.0 | 10481.0 | 131.0 | 15.Aug.2030 | 1000.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.770.692,46 | 3.0 | 9389.0 | 478.0 | 01.Okt.2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 1.770.758,58 | 3.0 | 9208.0 | 310.0 | 15.Feb.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.763.842,08 | 3.0 | 10141.0 | 165.0 | 15.Jan.2030 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.762.814,13 | 3.0 | 10140.0 | 319.0 | 01.Aug.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.761.885,42 | 3.0 | 9425.0 | 421.0 | 15.Mai2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.761.234,35 | 3.0 | 9561.0 | 258.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.760.640,20 | 3.0 | 9979.0 | 183.0 | 15.Feb.2029 | 638.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.758.243,67 | 3.0 | 9498.0 | 492.0 | 01.Nov.2033 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.756.251,12 | 3.0 | 8081.0 | 835.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.755.776,75 | 3.0 | 9753.0 | 136.0 | 15.Feb.2028 | 338.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.754.934,51 | 3.0 | 9915.0 | 117.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.751.131,07 | 3.0 | 8333.0 | 350.0 | 15.Aug.2030 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 1.748.958,33 | 3.0 | 9216.0 | 292.0 | 01.Dez.2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 1.746.640,70 | 3.0 | 10162.0 | 188.0 | 01.Aug.2029 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.744.234,02 | 3.0 | 6966.0 | 468.0 | 15.März2033 | 850.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.742.238,68 | 3.0 | 10669.0 | 91.0 | 15.März2030 | 988.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.739.330,59 | 3.0 | 10756.0 | 133.0 | 15.Apr.2031 | 1188.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.734.589,32 | 3.0 | 9972.0 | 107.0 | 01.Okt.2028 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 1.733.605,88 | 3.0 | 9408.0 | 231.0 | 01.März2029 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.733.013,19 | 3.0 | 10224.0 | 274.0 | 31.Dez.2079 | 813.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.733.081,73 | 3.0 | 10202.0 | 277.0 | 01.Mai2032 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.732.043,25 | 3.0 | 10020.0 | 399.0 | 15.Juni2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.729.616,25 | 3.0 | 10222.0 | 211.0 | 15.Dez.2029 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.724.025,46 | 3.0 | 9625.0 | 263.0 | 15.Nov.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Sonstige | 1.723.123,30 | 3.0 | 9461.0 | 277.0 | 01.Nov.2029 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 1.722.192,32 | 3.0 | 10198.0 | 60.0 | 28.Nov.2028 | 900.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.720.965,72 | 3.0 | 9778.0 | 177.0 | 15.Sept.2028 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.721.090,51 | 3.0 | 9628.0 | 298.0 | 15.Jan.2030 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.718.282,26 | 3.0 | 9540.0 | 229.0 | 31.März2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.718.356,90 | 3.0 | 9514.0 | 238.0 | 01.Mai2029 | 375.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.716.990,51 | 3.0 | 9583.0 | 246.0 | 30.Juni2029 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.714.984,87 | 3.0 | 10020.0 | 302.0 | 15.Juni2031 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.711.522,15 | 3.0 | 9497.0 | 235.0 | 15.Apr.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.710.665,01 | 3.0 | 8467.0 | 429.0 | 15.Juni2031 | 295.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.709.064,23 | 3.0 | 9490.0 | 246.0 | 01.Juni2029 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.705.815,52 | 3.0 | 9347.0 | 357.0 | 15.Mai2031 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.698.301,00 | 3.0 | 10172.0 | 199.0 | 15.Jan.2029 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.691.210,62 | 3.0 | 9411.0 | 499.0 | 15.Sept.2033 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.689.816,31 | 3.0 | 9665.0 | 187.0 | 01.Okt.2028 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.688.543,70 | 3.0 | 9859.0 | 203.0 | 15.Apr.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.684.847,25 | 3.0 | 9921.0 | 171.0 | 15.Juli2029 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.680.330,98 | 3.0 | 9816.0 | 266.0 | 01.Okt.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.676.977,08 | 3.0 | 7800.0 | 776.0 | 20.Sept.2037 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.675.159,38 | 3.0 | 10198.0 | 270.0 | 15.Mai2031 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.672.467,81 | 3.0 | 9701.0 | 547.0 | 15.Mai2035 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.667.462,50 | 3.0 | 9955.0 | 399.0 | 15.März2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.665.745,87 | 3.0 | 9532.0 | 228.0 | 01.März2029 | 363.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.662.310,33 | 3.0 | 9790.0 | 196.0 | 15.Jan.2029 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 1.662.624,69 | 3.0 | 9434.0 | 382.0 | 01.Juni2032 | 1000.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.659.377,13 | 3.0 | 9719.0 | 159.0 | 01.Juni2028 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.655.956,34 | 3.0 | 10476.0 | 228.0 | 15.Jan.2031 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.652.860,62 | 3.0 | 9911.0 | 371.0 | 15.Okt.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.651.647,86 | 3.0 | 10180.0 | 263.0 | 01.Mai2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.649.436,12 | 3.0 | 9252.0 | 155.0 | 15.Mai2028 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.638.941,69 | 3.0 | 10250.0 | 146.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.638.428,98 | 3.0 | 10302.0 | 54.0 | 01.Mai2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 1.637.785,70 | 3.0 | 9707.0 | 164.0 | 15.Juni2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.634.973,30 | 3.0 | 9995.0 | 87.0 | 01.Aug.2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.634.662,22 | 3.0 | 10036.0 | 343.0 | 01.Okt.2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.626.173,27 | 3.0 | 10104.0 | 213.0 | 01.Feb.2030 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.622.684,10 | 3.0 | 10457.0 | 93.0 | 31.Jan.2030 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.621.181,01 | 3.0 | 10181.0 | 225.0 | 30.Jan.2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 1.616.843,45 | 3.0 | 8417.0 | 220.0 | 15.Feb.2029 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.610.849,77 | 3.0 | 9918.0 | 139.0 | 15.Juli2028 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.610.415,00 | 3.0 | 9974.0 | 263.0 | 30.Mai2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.607.655,55 | 3.0 | 4744.0 | 415.0 | 15.Nov.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.600.781,11 | 3.0 | 9947.0 | 231.0 | 15.Apr.2030 | 675.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.591.108,67 | 3.0 | 6395.0 | 304.0 | 15.Jan.2031 | 1275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 1.590.015,76 | 3.0 | 9560.0 | 160.0 | 01.Juni2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.585.833,30 | 3.0 | 9899.0 | 286.0 | 31.Dez.2030 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Sonstige | 1.580.353,72 | 3.0 | 9359.0 | 446.0 | 15.Juli2032 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.578.811,50 | 3.0 | 9746.0 | 416.0 | 15.März2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 1.577.358,10 | 3.0 | 9964.0 | 360.0 | 15.Feb.2032 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.577.827,48 | 3.0 | 9180.0 | 371.0 | 15.Nov.2030 | 388.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.575.392,66 | 3.0 | 10041.0 | 347.0 | 01.Sept.2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.567.485,16 | 3.0 | 9002.0 | 426.0 | 15.Aug.2031 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.566.142,87 | 3.0 | 8722.0 | 562.0 | 15.Okt.2033 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.566.282,81 | 3.0 | 9695.0 | 179.0 | 15.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.564.323,35 | 3.0 | 10027.0 | 300.0 | 14.Apr.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.563.276,23 | 3.0 | 9538.0 | 279.0 | 15.Jan.2030 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.563.401,05 | 3.0 | 9826.0 | 415.0 | 15.Apr.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.559.736,83 | 3.0 | 8850.0 | 489.0 | 15.Mai2032 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.553.414,32 | 3.0 | 9798.0 | 386.0 | 15.Juni2032 | 638.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.548.384,96 | 3.0 | 9326.0 | 318.0 | 01.Mai2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.544.289,76 | 3.0 | 10321.0 | 244.0 | 01.Juli2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.543.914,39 | 3.0 | 9723.0 | 324.0 | 01.Feb.2031 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.540.409,48 | 3.0 | 8685.0 | 424.0 | 15.Apr.2032 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 1.538.653,15 | 3.0 | 8296.0 | 369.0 | 31.Dez.2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.535.960,04 | 3.0 | 9511.0 | 225.0 | 15.Feb.2029 | 350.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.515.943,95 | 3.0 | 10942.0 | 123.0 | 15.Jan.2031 | 1225.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.515.145,27 | 3.0 | 9124.0 | 387.0 | 15.Feb.2031 | 375.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.510.413,88 | 3.0 | 10115.0 | 310.0 | 01.Sept.2031 | 738.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.510.207,12 | 3.0 | 9504.0 | 252.0 | 01.Juli2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.509.642,83 | 3.0 | 9793.0 | 446.0 | 23.Apr.2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.501.901,74 | 3.0 | 10238.0 | 73.0 | 01.Okt.2028 | 925.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.500.953,49 | 3.0 | 9955.0 | 115.0 | 01.Juni2028 | 550.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.501.163,99 | 3.0 | 10177.0 | 175.0 | 15.März2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.499.096,55 | 3.0 | 9513.0 | 143.0 | 09.März2028 | 275.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.497.964,11 | 3.0 | 10296.0 | 57.0 | 15.Dez.2028 | 925.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 1.494.300,00 | 3.0 | 10200.0 | 348.0 | 15.Sept.2031 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.489.046,48 | 3.0 | 9516.0 | 294.0 | 15.Feb.2030 | 425.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.489.217,53 | 3.0 | 10311.0 | 184.0 | 01.Okt.2030 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.488.718,20 | 3.0 | 10197.0 | 330.0 | 15.März2033 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.487.786,95 | 3.0 | 10199.0 | 197.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.487.843,20 | 3.0 | 9953.0 | 138.0 | 01.Juni2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.481.405,31 | 2.0 | 9942.0 | 111.0 | 01.Feb.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.481.703,18 | 2.0 | 9856.0 | 288.0 | 15.Nov.2030 | 713.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.472.673,08 | 2.0 | 8971.0 | 429.0 | 01.Okt.2031 | 388.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.471.971,18 | 2.0 | 10025.0 | 321.0 | 01.Nov.2031 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.471.202,95 | 2.0 | 9476.0 | 226.0 | 15.Feb.2029 | 338.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.471.413,15 | 2.0 | 10283.0 | 270.0 | 15.Mai2032 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.470.272,38 | 2.0 | 10116.0 | 184.0 | 15.Juni2029 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.468.293,99 | 2.0 | 8747.0 | 229.0 | 01.Mai2029 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.468.399,32 | 2.0 | 9989.0 | 616.0 | 30.Sept.2036 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 1.466.760,31 | 2.0 | 9549.0 | 220.0 | 01.Feb.2029 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.464.326,23 | 2.0 | 9784.0 | 355.0 | 01.Apr.2032 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.462.917,17 | 2.0 | 9899.0 | 220.0 | 15.Okt.2054 | 795.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 1.462.369,44 | 2.0 | 9599.0 | 250.0 | 01.Juni2029 | 409.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.462.129,40 | 2.0 | 9069.0 | 226.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.455.727,38 | 2.0 | 9951.0 | 295.0 | 15.Apr.2030 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.446.006,55 | 2.0 | 10278.0 | 121.0 | 15.Juni2028 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.442.892,09 | 2.0 | 8128.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.440.830,19 | 2.0 | 10087.0 | 292.0 | 01.Feb.2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.430.099,83 | 2.0 | 10291.0 | 204.0 | 15.Feb.2029 | 775.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.427.386,52 | 2.0 | 9813.0 | 154.0 | 01.Juni2028 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.421.908,82 | 2.0 | 10142.0 | 75.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.422.356,19 | 2.0 | 10239.0 | 218.0 | 01.Okt.2031 | 738.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 1.420.249,98 | 2.0 | 9718.0 | 183.0 | 01.Okt.2028 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.418.975,68 | 2.0 | 10290.0 | 119.0 | 15.März2029 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.418.413,56 | 2.0 | 10566.0 | 104.0 | 01.Feb.2031 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.417.937,15 | 2.0 | 10081.0 | 249.0 | 15.Apr.2030 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.418.098,36 | 2.0 | 7976.0 | 354.0 | 15.Okt.2030 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.415.699,05 | 2.0 | 9306.0 | 385.0 | 01.Juni2031 | 500.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.415.146,44 | 2.0 | 10214.0 | 295.0 | 15.Juli2032 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.414.324,02 | 2.0 | 8674.0 | 438.0 | 01.Okt.2031 | 363.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.414.094,71 | 2.0 | 9963.0 | 360.0 | 15.Okt.2032 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Sonstige | 1.411.514,40 | 2.0 | 9825.0 | 224.0 | 15.Feb.2030 | 978.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 1.410.792,93 | 2.0 | 9240.0 | 373.0 | 01.Feb.2031 | 438.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.409.138,69 | 2.0 | 9591.0 | 297.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.406.439,66 | 2.0 | 8947.0 | 386.0 | 15.Feb.2031 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.405.466,95 | 2.0 | 9530.0 | 289.0 | 01.Dez.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.404.331,14 | 2.0 | 9468.0 | 290.0 | 15.Jan.2030 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.399.785,10 | 2.0 | 9319.0 | 276.0 | 01.Okt.2029 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.398.996,04 | 2.0 | 10533.0 | 343.0 | 01.Nov.2033 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.394.485,16 | 2.0 | 9544.0 | 375.0 | 30.März2031 | 588.0 |
| OGN | ORGANON & CO 144A | Sonstige | 1.392.444,57 | 2.0 | 10650.0 | 372.0 | 15.Mai2034 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.392.508,25 | 2.0 | 10384.0 | 241.0 | 15.Sept.2030 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.387.515,50 | 2.0 | 10512.0 | 169.0 | 15.Aug.2029 | 1150.0 |
| XPO | XPO INC 144A | Transport | 1.384.783,44 | 2.0 | 10216.0 | 255.0 | 01.Feb.2032 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.380.107,45 | 2.0 | 9869.0 | 287.0 | 01.Juli2031 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.376.002,40 | 2.0 | 10202.0 | 270.0 | 01.März2032 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.373.882,58 | 2.0 | 9431.0 | 302.0 | 01.März2030 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.374.046,67 | 2.0 | 5930.0 | 126.0 | 15.Jan.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.374.054,38 | 2.0 | 9923.0 | 160.0 | 01.Feb.2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.372.835,66 | 2.0 | 9445.0 | 225.0 | 15.Feb.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.372.088,11 | 2.0 | 9790.0 | 373.0 | 01.Apr.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.369.880,12 | 2.0 | 9824.0 | 210.0 | 15.Juni2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.365.103,71 | 2.0 | 10115.0 | 180.0 | 01.Juni2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.363.867,52 | 2.0 | 9993.0 | 151.0 | 01.Juni2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.359.633,66 | 2.0 | 10120.0 | 189.0 | 01.Juli2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.353.324,31 | 2.0 | 9867.0 | 387.0 | 15.Juni2032 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.350.571,67 | 2.0 | 10086.0 | 319.0 | 15.Juni2032 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.344.094,30 | 2.0 | 9985.0 | 67.0 | 30.Sept.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.342.974,38 | 2.0 | 9811.0 | 191.0 | 15.Jan.2029 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.342.869,10 | 2.0 | 8950.0 | 375.0 | 15.Mai2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.340.401,56 | 2.0 | 10101.0 | 300.0 | 15.März2032 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.338.978,61 | 2.0 | 10243.0 | 295.0 | 15.Aug.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.334.899,59 | 2.0 | 9636.0 | 406.0 | 15.Juli2032 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.329.730,59 | 2.0 | 6381.0 | 332.0 | 15.Juli2030 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.323.429,77 | 2.0 | 8978.0 | 432.0 | 15.Okt.2031 | 388.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.310.293,49 | 2.0 | 10213.0 | 248.0 | 15.Feb.2031 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.304.818,43 | 2.0 | 7961.0 | 257.0 | 01.Aug.2029 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.303.872,40 | 2.0 | 10056.0 | 235.0 | 01.Mai2031 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.301.266,22 | 2.0 | 10341.0 | 141.0 | 31.Jan.2030 | 888.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.299.487,73 | 2.0 | 10150.0 | 173.0 | 15.Jan.2031 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.289.407,73 | 2.0 | 9527.0 | 370.0 | 15.Jan.2032 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.289.293,76 | 2.0 | 4984.0 | 139.0 | 15.Mai2028 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.283.920,51 | 2.0 | 8329.0 | 212.0 | 01.Feb.2029 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.284.002,86 | 2.0 | 9525.0 | 457.0 | 15.März2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.280.217,36 | 2.0 | 9606.0 | 286.0 | 01.März2030 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.274.913,65 | 2.0 | 10333.0 | 269.0 | 15.Aug.2031 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.275.139,77 | 2.0 | 10080.0 | 172.0 | 15.März2029 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Sonstige | 1.273.474,10 | 2.0 | 10016.0 | 3.0 | 30.Juni2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.272.450,28 | 2.0 | 9166.0 | 444.0 | 31.Jan.2032 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.269.822,36 | 2.0 | 9801.0 | 193.0 | 15.Jan.2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.262.233,80 | 2.0 | 9442.0 | 244.0 | 01.Juli2029 | 763.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 1.257.138,84 | 2.0 | 10106.0 | 160.0 | 30.Sept.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 1.254.317,60 | 2.0 | 7513.0 | 300.0 | 30.Jan.2030 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.253.941,73 | 2.0 | 9287.0 | 246.0 | 01.Juni2029 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.253.351,86 | 2.0 | 10117.0 | 110.0 | 15.Nov.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.253.775,30 | 2.0 | 9553.0 | 290.0 | 15.Apr.2030 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.252.570,00 | 2.0 | 10478.0 | 204.0 | 15.Juli2030 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.250.046,74 | 2.0 | 10653.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.247.878,02 | 2.0 | 9884.0 | 186.0 | 15.Jan.2029 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.246.746,70 | 2.0 | 9617.0 | 184.0 | 01.Sept.2028 | 325.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.244.977,63 | 2.0 | 9728.0 | 415.0 | 15.Apr.2033 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.241.935,46 | 2.0 | 9387.0 | 418.0 | 15.Feb.2032 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.240.357,29 | 2.0 | 10222.0 | 222.0 | 01.Sept.2031 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.238.860,72 | 2.0 | 10007.0 | 695.0 | 18.Juli2036 | 720.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 1.232.687,50 | 2.0 | 10188.0 | 417.0 | 15.Okt.2032 | 988.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.230.961,24 | 2.0 | 10572.0 | 142.0 | 15.Mai2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.229.782,41 | 2.0 | 10082.0 | 190.0 | 15.Juni2029 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.228.778,64 | 2.0 | 10153.0 | 753.0 | 04.Juni2038 | 772.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.228.001,95 | 2.0 | 9836.0 | 208.0 | 15.Juli2029 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.224.734,97 | 2.0 | 9936.0 | 305.0 | 15.Apr.2030 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.223.206,06 | 2.0 | 9033.0 | 393.0 | 01.Apr.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.222.776,42 | 2.0 | 9668.0 | 218.0 | 01.März2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.222.005,00 | 2.0 | 9935.0 | 235.0 | 15.Sept.2029 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 1.219.088,72 | 2.0 | 9761.0 | 204.0 | 15.Feb.2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.216.341,42 | 2.0 | 9774.0 | 128.0 | 15.Jan.2028 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.211.531,54 | 2.0 | 9818.0 | 140.0 | 15.März2028 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.206.080,56 | 2.0 | 5781.0 | 204.0 | 31.März2029 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.203.040,32 | 2.0 | 9971.0 | 162.0 | 01.Dez.2028 | 925.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.203.213,38 | 2.0 | 9314.0 | 388.0 | 01.Juni2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.198.363,07 | 2.0 | 9966.0 | 151.0 | 15.Apr.2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.190.491,93 | 2.0 | 10388.0 | 2.0 | 15.Sept.2030 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.188.959,01 | 2.0 | 8030.0 | 328.0 | 15.Aug.2030 | 775.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.188.550,90 | 2.0 | 10346.0 | 156.0 | 15.Juni2031 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.187.192,10 | 2.0 | 9927.0 | 165.0 | 15.Juni2029 | 538.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.186.657,06 | 2.0 | 9589.0 | 267.0 | 15.Nov.2029 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.184.301,49 | 2.0 | 9754.0 | 255.0 | 15.Juli2029 | 495.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.182.342,62 | 2.0 | 9551.0 | 229.0 | 01.Apr.2029 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.181.017,67 | 2.0 | 10067.0 | 306.0 | 01.März2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Sonstige | 1.177.892,97 | 2.0 | 9248.0 | 308.0 | 01.März2030 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.174.427,45 | 2.0 | 10145.0 | 317.0 | 01.Aug.2032 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.166.088,63 | 2.0 | 10255.0 | 270.0 | 15.Mai2032 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.163.008,42 | 2.0 | 6352.0 | 230.0 | 15.März2029 | 463.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.162.022,32 | 2.0 | 9707.0 | 425.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.160.984,62 | 2.0 | 10008.0 | 430.0 | 01.Feb.2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.160.580,76 | 2.0 | 9994.0 | 187.0 | 01.Apr.2029 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.159.883,19 | 2.0 | 9900.0 | 292.0 | 15.Juli2030 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 1.154.702,88 | 2.0 | 10347.0 | 326.0 | 15.März2033 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.152.803,17 | 2.0 | 9705.0 | 364.0 | 15.Okt.2031 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.147.817,81 | 2.0 | 9816.0 | 205.0 | 01.Juni2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.145.452,59 | 2.0 | 10330.0 | 191.0 | 01.Dez.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.142.945,09 | 2.0 | 9865.0 | 246.0 | 15.Apr.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.139.051,70 | 2.0 | 9806.0 | 484.0 | 15.Mai2034 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.138.393,67 | 2.0 | 10013.0 | 312.0 | 01.Juli2030 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.138.486,50 | 2.0 | 9970.0 | 191.0 | 15.Juni2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.138.636,15 | 2.0 | 9987.0 | 330.0 | 15.Okt.2030 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.137.773,49 | 2.0 | 10223.0 | 293.0 | 15.Juli2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.137.128,00 | 2.0 | 9195.0 | 219.0 | 15.Jan.2029 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.136.027,20 | 2.0 | 10037.0 | 222.0 | 15.Jan.2030 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.129.634,82 | 2.0 | 9295.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.123.486,73 | 2.0 | 9907.0 | 274.0 | 15.März2030 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 1.121.530,86 | 2.0 | 9775.0 | 338.0 | 31.Dez.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Sonstige | 1.121.410,63 | 2.0 | 10334.0 | 418.0 | 15.Mai2034 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.118.251,69 | 2.0 | 9964.0 | 415.0 | 15.Juli2033 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.117.481,28 | 2.0 | 9933.0 | 338.0 | 15.März2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.116.701,00 | 2.0 | 10389.0 | 281.0 | 15.Nov.2032 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.115.880,29 | 2.0 | 9822.0 | 181.0 | 01.Dez.2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.113.855,81 | 2.0 | 9419.0 | 227.0 | 15.Feb.2029 | 338.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.113.314,59 | 2.0 | 9915.0 | 242.0 | 15.Jan.2030 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.109.606,20 | 2.0 | 9758.0 | 178.0 | 01.Sept.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.104.309,38 | 2.0 | 9888.0 | 365.0 | 15.Juli2032 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 1.104.191,52 | 2.0 | 6986.0 | 379.0 | 31.März2031 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.102.066,08 | 2.0 | 9843.0 | 157.0 | 30.Juni2028 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.099.554,40 | 2.0 | 9800.0 | 139.0 | 01.März2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.095.706,88 | 2.0 | 10227.0 | 219.0 | 15.Nov.2030 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.091.441,78 | 2.0 | 9677.0 | 424.0 | 15.Apr.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.090.319,99 | 2.0 | 4748.0 | 356.0 | 01.Dez.2030 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.089.640,98 | 2.0 | 9139.0 | 330.0 | 01.Okt.2030 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Sonstige | 1.089.194,83 | 2.0 | 9770.0 | 158.0 | 01.Juni2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.088.791,73 | 2.0 | 9725.0 | 177.0 | 01.Aug.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.084.891,92 | 2.0 | 10521.0 | 194.0 | 01.Juni2030 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.085.248,11 | 2.0 | 9651.0 | 393.0 | 15.Apr.2032 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.084.450,39 | 2.0 | 10303.0 | 187.0 | 15.Feb.2031 | 738.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.082.535,99 | 2.0 | 10323.0 | 390.0 | 15.Dez.2033 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.082.566,88 | 2.0 | 9471.0 | 442.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.081.309,09 | 2.0 | 9965.0 | 102.0 | 15.Apr.2028 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Sonstige | 1.081.518,71 | 2.0 | 9381.0 | 261.0 | 01.Aug.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.077.837,22 | 2.0 | 10211.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.074.859,93 | 2.0 | 9358.0 | 409.0 | 15.Nov.2031 | 488.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.074.475,82 | 2.0 | 10023.0 | 446.0 | 15.März2032 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.072.898,27 | 2.0 | 9639.0 | 212.0 | 15.Jan.2029 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.071.810,68 | 2.0 | 9061.0 | 405.0 | 01.Juli2031 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.069.059,54 | 2.0 | 9830.0 | 342.0 | 01.Sept.2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 1.068.609,72 | 2.0 | 9581.0 | 212.0 | 15.Jan.2029 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 1.065.754,25 | 2.0 | 9899.0 | 203.0 | 15.Nov.2029 | 1075.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.065.063,25 | 2.0 | 9351.0 | 281.0 | 15.Nov.2029 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.059.533,17 | 2.0 | 9791.0 | 210.0 | 15.Mai2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.058.770,73 | 2.0 | 9538.0 | 297.0 | 15.März2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 1.057.872,81 | 2.0 | 9530.0 | 231.0 | 15.März2029 | 375.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 1.057.900,00 | 2.0 | 6900.0 | 235.0 | 15.Juni2029 | 800.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.056.336,90 | 2.0 | 10058.0 | 52.0 | 15.Feb.2028 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.055.023,70 | 2.0 | 6619.0 | 272.0 | 01.Mai2030 | 1088.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.050.048,79 | 2.0 | 10192.0 | 222.0 | 01.Feb.2030 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.049.316,43 | 2.0 | 9379.0 | 269.0 | 15.Aug.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.049.667,56 | 2.0 | 9793.0 | 159.0 | 15.Juni2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.042.932,17 | 2.0 | 10065.0 | 331.0 | 15.Juli2032 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 1.042.080,04 | 2.0 | 9707.0 | 219.0 | 15.Apr.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.040.028,89 | 2.0 | 8871.0 | 435.0 | 01.Okt.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.038.510,41 | 2.0 | 9476.0 | 607.0 | 30.Sept.2034 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.036.389,88 | 2.0 | 9792.0 | 237.0 | 01.Jan.2030 | 563.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 1.032.701,36 | 2.0 | 8791.0 | 445.0 | 01.Dez.2031 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.032.274,58 | 2.0 | 10022.0 | 387.0 | 15.März2033 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.032.403,40 | 2.0 | 9541.0 | 309.0 | 15.Feb.2030 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.029.212,85 | 2.0 | 9741.0 | 552.0 | 15.Nov.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.028.504,84 | 2.0 | 9291.0 | 339.0 | 01.Aug.2030 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.028.037,24 | 2.0 | 9971.0 | 92.0 | 15.Jan.2028 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.027.385,55 | 2.0 | 9273.0 | 299.0 | 01.Feb.2030 | 550.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.027.459,47 | 2.0 | 9159.0 | 387.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.017.921,63 | 2.0 | 4984.0 | 129.0 | 01.Feb.2028 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.016.414,04 | 2.0 | 9778.0 | 160.0 | 15.Juni2028 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.011.380,42 | 2.0 | 10174.0 | 376.0 | 01.Juli2033 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.011.065,26 | 2.0 | 9193.0 | 443.0 | 01.Dez.2031 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.003.407,19 | 2.0 | 9962.0 | 115.0 | 15.Mai2028 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.002.401,09 | 2.0 | 9581.0 | 228.0 | 31.März2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 999.538,76 | 2.0 | 8972.0 | 462.0 | 15.Feb.2032 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 995.195,11 | 2.0 | 8840.0 | 309.0 | 28.Feb.2030 | 513.0 |
| IQV | IQVIA INC 144A | Sonstige | 995.304,22 | 2.0 | 10087.0 | 206.0 | 15.Mai2030 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 989.336,09 | 2.0 | 10003.0 | 263.0 | 15.März2030 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 988.040,04 | 2.0 | 9929.0 | 154.0 | 01.Apr.2029 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.415,13 | 2.0 | 9929.0 | 96.0 | 15.Okt.2027 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 983.229,44 | 2.0 | 10190.0 | 177.0 | 15.Juli2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 982.233,75 | 2.0 | 4740.0 | 387.0 | 15.Feb.2031 | 338.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 980.780,92 | 2.0 | 10164.0 | 152.0 | 15.März2029 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 979.738,69 | 2.0 | 9809.0 | 134.0 | 15.Feb.2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 977.998,53 | 2.0 | 10028.0 | 132.0 | 15.Mai2029 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 973.841,00 | 2.0 | 8800.0 | 305.0 | 01.März2030 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 969.326,78 | 2.0 | 10238.0 | 100.0 | 15.Dez.2028 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 964.600,17 | 2.0 | 9356.0 | 363.0 | 15.Jan.2031 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 963.920,64 | 2.0 | 9866.0 | 368.0 | 15.März2032 | 613.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 963.933,67 | 2.0 | 9673.0 | 323.0 | 27.Juli2030 | 845.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 958.941,28 | 2.0 | 9966.0 | 324.0 | 01.Apr.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 955.662,62 | 2.0 | 9154.0 | 412.0 | 15.Sept.2031 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 955.802,51 | 2.0 | 9788.0 | 150.0 | 01.Mai2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 955.036,76 | 2.0 | 9855.0 | 157.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 949.949,69 | 2.0 | 9223.0 | 388.0 | 15.März2031 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 946.477,87 | 2.0 | 10638.0 | 125.0 | 15.Apr.2030 | 975.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 946.762,99 | 2.0 | 9867.0 | 149.0 | 15.Mai2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 944.770,96 | 2.0 | 9811.0 | 154.0 | 01.Juni2028 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 936.919,09 | 2.0 | 9994.0 | 126.0 | 01.März2029 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 935.098,67 | 2.0 | 9610.0 | 414.0 | 15.Nov.2032 | 700.0 |
| ACH | ACCENDRA HEALTH INC 144A | Sonstige | 929.204,59 | 2.0 | 3780.0 | 359.0 | 15.Juni2033 | 975.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 925.294,59 | 2.0 | 9512.0 | 235.0 | 15.Apr.2029 | 375.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 920.686,50 | 2.0 | 9778.0 | 187.0 | 15.Nov.2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 919.955,38 | 2.0 | 9919.0 | 137.0 | 01.Juli2028 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 918.084,34 | 2.0 | 9945.0 | 328.0 | 01.Apr.2032 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 916.210,75 | 2.0 | 10333.0 | 218.0 | 15.Jan.2032 | 825.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 913.645,25 | 2.0 | 9772.0 | 0.0 | 01.Dez.2028 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 906.717,73 | 2.0 | 9592.0 | 283.0 | 01.Feb.2030 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 899.131,46 | 2.0 | 10108.0 | 171.0 | 15.Apr.2029 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 897.391,36 | 2.0 | 10005.0 | 29.0 | 30.Sept.2027 | 675.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 895.778,12 | 2.0 | 6900.0 | 237.0 | 15.Juni2029 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 890.884,15 | 2.0 | 9877.0 | 263.0 | 15.März2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 890.448,46 | 2.0 | 9691.0 | 220.0 | 15.Apr.2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 889.499,72 | 1.0 | 9737.0 | 210.0 | 15.Feb.2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 888.353,19 | 1.0 | 9952.0 | 122.0 | 15.Juli2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 884.028,09 | 1.0 | 9966.0 | 97.0 | 15.Jan.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 874.021,70 | 1.0 | 9966.0 | 129.0 | 30.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 872.480,10 | 1.0 | 10204.0 | 234.0 | 15.Jan.2032 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 872.005,14 | 1.0 | 9370.0 | 284.0 | 15.Nov.2029 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 871.406,95 | 1.0 | 9848.0 | 206.0 | 01.Okt.2029 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 870.720,85 | 1.0 | 9379.0 | 304.0 | 01.Apr.2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 870.325,17 | 1.0 | 10466.0 | 93.0 | 15.Nov.2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 868.800,47 | 1.0 | 8209.0 | 223.0 | 15.Feb.2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 863.675,67 | 1.0 | 10471.0 | 81.0 | 15.Juli2031 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 848.046,22 | 1.0 | 9896.0 | 143.0 | 15.Juni2028 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 846.576,59 | 1.0 | 9189.0 | 391.0 | 30.Apr.2031 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 834.462,45 | 1.0 | 10076.0 | 191.0 | 15.Juni2029 | 650.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 834.509,04 | 1.0 | 10115.0 | 121.0 | 15.Sept.2028 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 811.418,36 | 1.0 | 9228.0 | 309.0 | 01.Feb.2030 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 803.691,91 | 1.0 | 9855.0 | 254.0 | 15.Okt.2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 794.488,67 | 1.0 | 9991.0 | 2.0 | 15.Apr.2028 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 789.491,37 | 1.0 | 9994.0 | 556.0 | 01.Feb.2035 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 778.932,48 | 1.0 | 8802.0 | 309.0 | 15.Feb.2030 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 774.214,77 | 1.0 | 9872.0 | 124.0 | 15.Jan.2028 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 772.316,66 | 1.0 | 10227.0 | 49.0 | 15.Jan.2029 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 767.812,74 | 1.0 | 8966.0 | 311.0 | 15.Mai2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 765.659,02 | 1.0 | 9957.0 | 86.0 | 15.Sept.2027 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 755.620,25 | 1.0 | 9912.0 | 170.0 | 01.Juni2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 753.480,19 | 1.0 | 10119.0 | 141.0 | 14.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 751.474,50 | 1.0 | 8317.0 | 237.0 | 15.Juni2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 741.827,75 | 1.0 | 9474.0 | 240.0 | 01.Mai2029 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 741.401,97 | 1.0 | 10902.0 | 34.0 | 15.Feb.2033 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 731.473,95 | 1.0 | 10035.0 | 66.0 | 15.Feb.2028 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 720.406,83 | 1.0 | 10066.0 | 91.0 | 15.Mai2028 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 718.017,48 | 1.0 | 9972.0 | 509.0 | 01.Apr.2035 | 675.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 703.601,66 | 1.0 | 8831.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 697.589,63 | 1.0 | 9994.0 | 142.0 | 15.März2028 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 694.724,62 | 1.0 | 9792.0 | 128.0 | 15.Jan.2028 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 693.950,75 | 1.0 | 5951.0 | 208.0 | 15.Jan.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 681.738,76 | 1.0 | 6842.0 | 378.0 | 15.Feb.2031 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 665.309,13 | 1.0 | 5445.0 | 251.0 | 15.Juli2029 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.242,26 | 1.0 | 9785.0 | 92.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 657.817,34 | 1.0 | 9973.0 | 189.0 | 15.Juni2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 657.306,10 | 1.0 | 9813.0 | 126.0 | 15.Jan.2028 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 654.791,68 | 1.0 | 10231.0 | 247.0 | 15.März2031 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 650.504,31 | 1.0 | 10023.0 | 228.0 | 01.Feb.2031 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 626.832,50 | 1.0 | 10293.0 | 190.0 | 15.Feb.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 621.491,88 | 1.0 | 9908.0 | 112.0 | 15.Dez.2027 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 620.340,13 | 1.0 | 9847.0 | 129.0 | 31.Jan.2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 618.775,18 | 1.0 | 10061.0 | 69.0 | 15.März2028 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 615.108,28 | 1.0 | 9967.0 | 121.0 | 01.Apr.2029 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 611.462,36 | 1.0 | 10379.0 | 67.0 | 15.Feb.2030 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 604.332,82 | 1.0 | 9911.0 | 135.0 | 30.März2028 | 538.0 |
| XPO | XPO INC 144A | Transport | 586.999,79 | 1.0 | 10183.0 | 201.0 | 01.Juni2031 | 713.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 584.716,67 | 1.0 | 6960.0 | 394.0 | 15.Feb.2032 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 573.207,03 | 1.0 | 10370.0 | 99.0 | 15.Apr.2031 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 569.931,48 | 1.0 | 9895.0 | 96.0 | 15.Sept.2027 | 450.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 568.140,00 | 1.0 | 6864.0 | 300.0 | 15.Apr.2031 | 1350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 547.043,75 | 1.0 | 4850.0 | 164.0 | 01.Aug.2028 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 543.428,58 | 1.0 | 9789.0 | 146.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 543.104,92 | 1.0 | 10560.0 | 130.0 | 01.Okt.2031 | 1150.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 532.969,90 | 1.0 | 7092.0 | 361.0 | 15.Feb.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 526.945,34 | 1.0 | 9860.0 | 102.0 | 15.Okt.2027 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 519.650,75 | 1.0 | 9777.0 | 143.0 | 01.Apr.2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 492.843,55 | 1.0 | 10132.0 | 152.0 | 01.Juli2029 | 763.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 487.955,01 | 1.0 | 9976.0 | 104.0 | 01.Nov.2028 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.484,86 | 1.0 | 9951.0 | 88.0 | 01.Okt.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 471.474,27 | 1.0 | 9804.0 | 171.0 | 15.Aug.2028 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.925,70 | 1.0 | 9915.0 | 98.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 460.189,59 | 1.0 | 1850.0 | 246.0 | 15.Jan.2030 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 456.311,28 | 1.0 | 9918.0 | 232.0 | 01.Sept.2030 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 451.333,12 | 1.0 | 5513.0 | 98.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 437.154,86 | 1.0 | 1840.0 | 297.0 | 01.Dez.2030 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.057,92 | 1.0 | 9796.0 | 207.0 | 15.Apr.2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 420.971,43 | 1.0 | 9633.0 | 144.0 | 15.März2028 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 408.342,92 | 1.0 | 3175.0 | 263.0 | 01.Dez.2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 401.543,68 | 1.0 | 10030.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 401.226,74 | 1.0 | 9941.0 | 90.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 390.203,92 | 1.0 | 9983.0 | 74.0 | 01.Dez.2027 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 378.608,52 | 1.0 | 11543.0 | 0.0 | nan | 0.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 373.241,25 | 1.0 | 6890.0 | 266.0 | 01.Sept.2029 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 373.558,50 | 1.0 | 9883.0 | 96.0 | 15.Sept.2027 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 370.668,23 | 1.0 | 7632.0 | 375.0 | 30.Juni2031 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 368.708,88 | 1.0 | 10543.0 | 75.0 | 15.Juli2029 | 1050.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 366.115,00 | 1.0 | 4868.0 | 237.0 | 15.Aug.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 362.999,60 | 1.0 | 9942.0 | 96.0 | 13.Sept.2027 | 530.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.744,51 | 1.0 | 9952.0 | 100.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 344.863,94 | 1.0 | 10143.0 | 111.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 335.110,90 | 1.0 | 6300.0 | 407.0 | 01.Sept.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.375,67 | 1.0 | 9867.0 | 98.0 | 01.Okt.2027 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 329.506,16 | 1.0 | 10074.0 | 46.0 | 15.Feb.2028 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 324.100,09 | 1.0 | 10128.0 | 481.0 | 01.Okt.2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 315.607,50 | 1.0 | 2075.0 | 138.0 | 01.Apr.2028 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 312.283,27 | 1.0 | 9372.0 | 131.0 | 30.Jan.2028 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 302.865,52 | 1.0 | 10095.0 | 38.0 | 01.Feb.2028 | 838.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 298.497,08 | 1.0 | 5865.0 | 177.0 | 15.Aug.2028 | 550.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 280.453,57 | 0.0 | 9977.0 | 78.0 | 15.Nov.2027 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.114,81 | 0.0 | 10148.0 | 93.0 | 15.Juli2028 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 258.024,61 | 0.0 | 8777.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.183,98 | 0.0 | 9962.0 | 84.0 | 15.Sept.2027 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 146.859,11 | 0.0 | 4125.0 | 242.0 | 30.Nov.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Sonstige | 134.606,72 | 0.0 | 4116.0 | 373.0 | 15.Juni2033 | 975.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 127.222,71 | 0.0 | 3880.0 | 327.0 | 30.Juni2032 | 1075.0 |
| SM | SM ENERGY CO 144A | Energie | 103.784,03 | 0.0 | 10206.0 | 76.0 | 01.Juli2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 93.258,75 | 0.0 | 2868.0 | 137.0 | 01.Okt.2028 | 1288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 89.356,83 | 0.0 | 9956.0 | 111.0 | 15.Apr.2028 | 475.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 88.552,04 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 81.124,49 | 0.0 | 2878.0 | 409.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.223,73 | 0.0 | 12206.0 | 0.0 | nan | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 43.968,75 | 0.0 | 503.0 | 66.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 41.398,80 | 0.0 | 2277.0 | 151.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 38.220,00 | 0.0 | 1957.0 | 331.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.334,98 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.866,37 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 567,09 | 0.0 | 1023.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.767.280,81 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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