Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1196 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 138.287.359,05 | 236.0 | 10006.0 | 13.0 | nan | 535.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 76.064.330,38 | 130.0 | 9557.0 | 276.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 71.824.984,50 | 123.0 | 8161.0 | 650.0 | 01.Mai.2032 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 69.342.507,16 | 119.0 | 9420.0 | 205.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 67.618.130,38 | 116.0 | 9007.0 | 267.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.523.728,40 | 110.0 | 10044.0 | 425.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 61.598.313,50 | 105.0 | 9570.0 | 213.0 | 01.Apr.2026 | 520.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.896.971,46 | 80.0 | 9561.0 | 297.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 45.319.834,31 | 77.0 | 8800.0 | 94.0 | 15.Nov.2024 | 588.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.905.457,19 | 73.0 | 9434.0 | 323.0 | 15.Jul.2027 | 415.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 42.080.127,59 | 72.0 | 10013.0 | 209.0 | 15.Mär.2026 | 713.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.888.586,72 | 72.0 | 9319.0 | 277.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.261.512,50 | 71.0 | 8903.0 | 312.0 | 15.Mai.2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.117.518,82 | 67.0 | 8613.0 | 450.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 38.299.118,85 | 65.0 | 6026.0 | 218.0 | 01.Jul.2026 | 775.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 37.382.080,31 | 64.0 | 9647.0 | 226.0 | 15.Jun.2076 | 675.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 34.256.237,82 | 59.0 | 9381.0 | 442.0 | 15.Mär.2030 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 33.734.185,31 | 58.0 | 9425.0 | 218.0 | 15.Mai.2026 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.545.409,31 | 57.0 | 9628.0 | 310.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.133.178,62 | 57.0 | 8967.0 | 412.0 | 15.Jan.2029 | 463.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 32.913.736,38 | 56.0 | 8798.0 | 600.0 | 01.Feb.2032 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 32.859.693,02 | 56.0 | 7815.0 | 343.0 | 15.Okt.2027 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.723.253,70 | 56.0 | 9842.0 | 183.0 | 20.Nov.2025 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.817.637,72 | 54.0 | 8165.0 | 589.0 | 15.Aug.2030 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 31.112.912,56 | 53.0 | 10012.0 | 123.0 | 15.Mär.2025 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 30.778.952,99 | 53.0 | 9900.0 | 219.0 | 15.Jan.2027 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.633.023,95 | 52.0 | 9687.0 | 686.0 | 01.Jul.2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.110.336,38 | 51.0 | 9413.0 | 299.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.814.241,07 | 51.0 | 9880.0 | 381.0 | 15.Jun.2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.676.049,73 | 51.0 | 8942.0 | 591.0 | 31.Jan.2032 | 463.0 |
| SQ | BLOCK INC | Technologie | 29.606.645,78 | 51.0 | 9180.0 | 235.0 | 01.Jun.2026 | 275.0 |
| TGNA | TEGNA INC | Kommunikation | 29.343.348,77 | 50.0 | 8828.0 | 467.0 | 15.Sep.2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.783.384,28 | 49.0 | 9349.0 | 350.0 | 01.Jul.2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.737.298,52 | 49.0 | 9248.0 | 469.0 | 01.Jul.2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.539.858,06 | 49.0 | 9334.0 | 565.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 28.330.128,12 | 48.0 | 9670.0 | 400.0 | 15.Jun.2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.316.786,12 | 48.0 | 8608.0 | 570.0 | 15.Feb.2031 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.036.105,77 | 48.0 | 9345.0 | 252.0 | 18.Aug.2026 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.898.389,11 | 48.0 | 9856.0 | 356.0 | 01.Mär.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.790.372,78 | 47.0 | 9273.0 | 444.0 | 15.Jan.2030 | 488.0 |
| TGNA | TEGNA INC | Kommunikation | 27.713.434,43 | 47.0 | 9005.0 | 362.0 | 15.Mär.2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.232.986,45 | 47.0 | 8549.0 | 619.0 | 15.Mär.2031 | 363.0 |
| DAL | DELTA AIR LINES INC | Transport | 26.698.152,56 | 46.0 | 10234.0 | 187.0 | 15.Jan.2026 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.302.248,79 | 45.0 | 9686.0 | 190.0 | 31.Mai.2026 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.928.426,40 | 44.0 | 9908.0 | 149.0 | 01.Jul.2025 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.807.807,05 | 44.0 | 8564.0 | 583.0 | 15.Apr.2031 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 25.518.617,35 | 44.0 | 9681.0 | 178.0 | 01.Feb.2026 | 475.0 |
| SQ | BLOCK INC | Technologie | 25.494.271,06 | 44.0 | 8222.0 | 628.0 | 01.Jun.2031 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.259.275,73 | 43.0 | 9106.0 | 471.0 | 15.Jul.2029 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 25.145.163,41 | 43.0 | 9589.0 | 392.0 | 15.Jul.2028 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.553.376,64 | 42.0 | 7883.0 | 599.0 | 04.Jun.2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.542.338,29 | 42.0 | 5975.0 | 602.0 | 15.Mär.2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.455.936,25 | 42.0 | 7965.0 | 292.0 | 30.Mär.2062 | 638.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.968.178,16 | 41.0 | 9663.0 | 279.0 | 15.Jan.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.635.299,62 | 40.0 | 8363.0 | 434.0 | 01.Feb.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.418.518,50 | 40.0 | 9990.0 | 152.0 | 15.Sep.2025 | 750.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 23.325.503,49 | 40.0 | 9445.0 | 157.0 | 01.Aug.2025 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.310.241,70 | 40.0 | 8972.0 | 478.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.946.447,15 | 39.0 | 8950.0 | 446.0 | 15.Mai.2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.817.468,25 | 39.0 | 9459.0 | 299.0 | 15.Feb.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.576.365,46 | 39.0 | 9256.0 | 643.0 | 02.Feb.2033 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.404.490,57 | 38.0 | 10136.0 | 239.0 | 15.Mär.2028 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.282.809,62 | 38.0 | 8019.0 | 667.0 | 01.Mär.2032 | 350.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 22.245.033,18 | 38.0 | 9775.0 | 158.0 | 01.Jan.2026 | 488.0 |
| VTLE | VITAL ENERGY INC | Energie | 22.185.755,16 | 38.0 | 10080.0 | 218.0 | 15.Jan.2028 | 1013.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.165.869,00 | 38.0 | 9222.0 | 336.0 | 01.Feb.2028 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.002.375,00 | 38.0 | 9828.0 | 235.0 | 01.Sep.2027 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.993.096,12 | 38.0 | 4636.0 | 417.0 | 01.Jun.2029 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 21.986.261,51 | 38.0 | 8381.0 | 217.0 | 01.Mai.2026 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.943.260,57 | 37.0 | 8131.0 | 666.0 | 15.Sep.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.770.726,25 | 37.0 | 8513.0 | 597.0 | 15.Mai.2031 | 400.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.699.305,02 | 37.0 | 9926.0 | 116.0 | 01.Apr.2026 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.651.218,50 | 37.0 | 9488.0 | 380.0 | 01.Jun.2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.522.630,68 | 37.0 | 8383.0 | 561.0 | 15.Aug.2030 | 338.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.326.430,76 | 36.0 | 9983.0 | 78.0 | 01.Feb.2027 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 21.257.233,03 | 36.0 | 6820.0 | 288.0 | 01.Mai.2027 | 838.0 |
| SUN | SUNOCO LP | Energie | 21.240.746,00 | 36.0 | 8824.0 | 507.0 | 30.Apr.2030 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 21.237.807,75 | 36.0 | 6911.0 | 445.0 | 15.Feb.2029 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 21.224.970,69 | 36.0 | 8700.0 | 243.0 | 01.Aug.2026 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.146.182,31 | 36.0 | 9610.0 | 174.0 | 15.Dez.2025 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.049.400,83 | 36.0 | 9783.0 | 268.0 | 01.Feb.2028 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.013.770,38 | 36.0 | 9750.0 | 206.0 | 15.Mär.2026 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.981.191,52 | 36.0 | 9489.0 | 414.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.878.016,92 | 36.0 | 8643.0 | 443.0 | 15.Mär.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.862.245,05 | 36.0 | 9604.0 | 340.0 | 15.Jan.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.854.288,52 | 36.0 | 9135.0 | 464.0 | 09.Mai.2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.852.017,08 | 36.0 | 9371.0 | 338.0 | 15.Okt.2027 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.640.744,00 | 35.0 | 10158.0 | 48.0 | 31.Mai.2025 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.600.233,50 | 35.0 | 10201.0 | 298.0 | 15.Jan.2029 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.562.510,95 | 35.0 | 9011.0 | 430.0 | 01.Mai.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.555.090,45 | 35.0 | 9130.0 | 425.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.531.875,81 | 35.0 | 9275.0 | 311.0 | 09.Mai.2027 | 475.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 20.469.526,37 | 35.0 | 9460.0 | 357.0 | 01.Feb.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.379.747,52 | 35.0 | 8775.0 | 539.0 | 15.Jun.2030 | 465.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.378.564,29 | 35.0 | 9936.0 | 133.0 | 15.Jun.2025 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.231.958,15 | 35.0 | 8859.0 | 493.0 | 08.Aug.2029 | 390.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 20.229.187,41 | 35.0 | 9750.0 | 190.0 | 15.Sep.2026 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.224.140,22 | 35.0 | 9609.0 | 210.0 | 15.Mär.2026 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.216.124,17 | 35.0 | 9222.0 | 293.0 | 15.Mär.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.107.316,74 | 34.0 | 9722.0 | 138.0 | 20.Mai.2025 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.095.973,69 | 34.0 | 10028.0 | 58.0 | 01.Mai.2025 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.037.757,03 | 34.0 | 9299.0 | 350.0 | 15.Nov.2027 | 388.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 19.967.965,42 | 34.0 | 9649.0 | 241.0 | 20.Aug.2026 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.892.389,56 | 34.0 | 9150.0 | 495.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.652.259,00 | 34.0 | 8126.0 | 446.0 | 01.Feb.2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.507.593,31 | 33.0 | 9358.0 | 314.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.453.394,31 | 33.0 | 9572.0 | 272.0 | 01.Nov.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.377.454,83 | 33.0 | 8772.0 | 509.0 | 15.Jul.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 19.230.531,40 | 33.0 | 9486.0 | 392.0 | 01.Aug.2029 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.071.115,55 | 33.0 | 6942.0 | 471.0 | 01.Aug.2029 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.864.819,64 | 32.0 | 9467.0 | 294.0 | 15.Mär.2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 18.862.912,86 | 32.0 | 8114.0 | 237.0 | 01.Aug.2026 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.845.292,62 | 32.0 | 9633.0 | 297.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.761.470,00 | 32.0 | 8375.0 | 635.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 18.394.565,59 | 31.0 | 8814.0 | 484.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 18.252.804,48 | 31.0 | 8881.0 | 442.0 | 01.Jun.2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.221.601,56 | 31.0 | 10314.0 | 171.0 | 15.Jan.2029 | 825.0 |
| SUN | SUNOCO LP | Energie | 18.073.180,00 | 31.0 | 9885.0 | 193.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.033.405,23 | 31.0 | 8822.0 | 288.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.944.838,67 | 31.0 | 7938.0 | 568.0 | 15.Sep.2030 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 17.926.922,17 | 31.0 | 7900.0 | 483.0 | 01.Nov.2029 | 588.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 17.877.177,33 | 31.0 | 8388.0 | 393.0 | 15.Jun.2028 | 460.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.488.805,61 | 30.0 | 9907.0 | 161.0 | 01.Okt.2025 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.460.277,47 | 30.0 | 8820.0 | 497.0 | 15.Nov.2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.358.751,97 | 30.0 | 9810.0 | 134.0 | 15.Mai.2025 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.299.278,88 | 30.0 | 9646.0 | 240.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.254.016,54 | 29.0 | 9747.0 | 299.0 | 28.Apr.2027 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.177.029,16 | 29.0 | 9661.0 | 603.0 | 01.Okt.2030 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 17.049.701,88 | 29.0 | 9747.0 | 226.0 | 01.Jun.2027 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.029.647,50 | 29.0 | 8700.0 | 599.0 | 15.Jul.2031 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.798.728,53 | 29.0 | 9341.0 | 272.0 | 01.Dez.2026 | 395.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.247.956,11 | 28.0 | 5106.0 | 342.0 | 01.Jul.2028 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 16.177.312,20 | 28.0 | 10154.0 | 243.0 | 15.Jun.2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.157.696,04 | 28.0 | 10099.0 | 456.0 | 25.Jul.2030 | 938.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 16.152.942,00 | 28.0 | 8785.0 | 113.0 | 01.Feb.2025 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.151.757,38 | 28.0 | 9117.0 | 352.0 | 15.Feb.2028 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.113.320,08 | 28.0 | 10003.0 | 394.0 | 15.Apr.2030 | 888.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 16.103.717,07 | 28.0 | 9878.0 | 125.0 | 01.Okt.2025 | 650.0 |
| VTLE | VITAL ENERGY INC | Energie | 15.993.229,53 | 27.0 | 9884.0 | 432.0 | 15.Okt.2030 | 975.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.987.402,22 | 27.0 | 8258.0 | 485.0 | 01.Okt.2029 | 500.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 15.981.274,48 | 27.0 | 9880.0 | 224.0 | 01.Dez.2027 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.941.456,72 | 27.0 | 9488.0 | 307.0 | 20.Mai.2027 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.890.415,39 | 27.0 | 9809.0 | 99.0 | 15.Dez.2024 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.805.651,72 | 27.0 | 10105.0 | 352.0 | 15.Jun.2053 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.775.402,24 | 27.0 | 9463.0 | 305.0 | 15.Dez.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.709.282,77 | 27.0 | 9169.0 | 346.0 | 01.Feb.2028 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.672.213,57 | 27.0 | 7803.0 | 285.0 | 28.Feb.2057 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.446.106,04 | 26.0 | 9493.0 | 366.0 | 01.Feb.2028 | 525.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.425.648,69 | 26.0 | 10000.0 | 162.0 | 01.Jun.2027 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 15.404.288,17 | 26.0 | 10104.0 | 738.0 | 15.Mai.2034 | 688.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 15.388.908,72 | 26.0 | 9609.0 | 162.0 | 01.Sep.2025 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 15.379.483,14 | 26.0 | 8818.0 | 517.0 | 28.Okt.2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.329.608,30 | 26.0 | 9847.0 | 119.0 | 15.Jun.2025 | 975.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.294.539,05 | 26.0 | 9907.0 | 215.0 | 01.Jun.2026 | 600.0 |
| OLN | OLIN CORP | Basic Industry | 15.118.954,47 | 26.0 | 9030.0 | 459.0 | 01.Feb.2030 | 500.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 15.057.771,69 | 26.0 | 9239.0 | 117.0 | 15.Feb.2025 | 445.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.959.847,96 | 26.0 | 9717.0 | 325.0 | 15.Sep.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.955.976,40 | 26.0 | 9683.0 | 468.0 | 15.Sep.2029 | 663.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 14.911.570,48 | 25.0 | 9732.0 | 145.0 | 15.Aug.2025 | 775.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 14.893.310,91 | 25.0 | 8354.0 | 558.0 | 01.Mär.2030 | 265.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 14.854.121,08 | 25.0 | 9489.0 | 455.0 | 01.Jun.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.673.468,17 | 25.0 | 8810.0 | 597.0 | 30.Apr.2031 | 525.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.632.469,58 | 25.0 | 9645.0 | 243.0 | 15.Apr.2027 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.501.816,78 | 25.0 | 8596.0 | 335.0 | 15.Sep.2027 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.475.077,60 | 25.0 | 9025.0 | 275.0 | 02.Nov.2026 | 313.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.423.328,48 | 25.0 | 7414.0 | 510.0 | 01.Feb.2030 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 14.418.962,25 | 25.0 | 9484.0 | 284.0 | 15.Sep.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.356.021,67 | 25.0 | 7739.0 | 447.0 | 01.Mär.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.353.778,34 | 25.0 | 8754.0 | 500.0 | 15.Feb.2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.321.854,86 | 24.0 | 9621.0 | 241.0 | 01.Apr.2027 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.313.509,38 | 24.0 | 9224.0 | 661.0 | 14.Feb.2033 | 670.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 14.307.650,36 | 24.0 | 9706.0 | 233.0 | 15.Jul.2026 | 485.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 14.193.861,29 | 24.0 | 9400.0 | 271.0 | 01.Dez.2026 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.173.981,56 | 24.0 | 9910.0 | 227.0 | 15.Jun.2026 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.158.070,42 | 24.0 | 9992.0 | 83.0 | 15.Mär.2027 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.125.401,06 | 24.0 | 9700.0 | 140.0 | 01.Jun.2025 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.122.291,69 | 24.0 | 9947.0 | 145.0 | 25.Jun.2025 | 675.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.105.770,47 | 24.0 | 9624.0 | 305.0 | 01.Jun.2027 | 488.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.077.759,50 | 24.0 | 9127.0 | 430.0 | 15.Jul.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.057.293,43 | 24.0 | 8400.0 | 586.0 | 15.Jan.2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.971.480,81 | 24.0 | 10252.0 | 454.0 | 15.Sep.2029 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.951.498,67 | 24.0 | 9517.0 | 181.0 | 29.Okt.2025 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.924.210,42 | 24.0 | 9038.0 | 237.0 | 04.Jun.2081 | 325.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.872.695,52 | 24.0 | 9338.0 | 524.0 | 01.Apr.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 13.842.930,29 | 24.0 | 9770.0 | 120.0 | 15.Mär.2025 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 13.804.436,15 | 24.0 | 9393.0 | 309.0 | 15.Mai.2027 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.765.115,00 | 24.0 | 9442.0 | 310.0 | 15.Nov.2027 | 463.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 13.710.813,73 | 23.0 | 9992.0 | 99.0 | 01.Feb.2025 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.703.114,17 | 23.0 | 8517.0 | 559.0 | 15.Okt.2030 | 413.0 |
| TWLO | TWILIO INC | Technologie | 13.464.379,00 | 23.0 | 8759.0 | 448.0 | 15.Mär.2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.458.940,26 | 23.0 | 8374.0 | 423.0 | 15.Sep.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.456.689,04 | 23.0 | 9155.0 | 444.0 | 15.Sep.2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 13.455.745,17 | 23.0 | 7240.0 | 573.0 | 01.Mär.2031 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.403.986,56 | 23.0 | 8778.0 | 375.0 | 15.Mär.2028 | 488.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 13.375.396,64 | 23.0 | 9972.0 | 265.0 | 15.Jul.2028 | 638.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 13.312.600,50 | 23.0 | 7506.0 | 288.0 | 15.Feb.2027 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 13.256.263,42 | 23.0 | 8569.0 | 243.0 | 01.Aug.2026 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.222.963,58 | 23.0 | 8832.0 | 472.0 | 01.Jun.2029 | 409.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 13.063.656,18 | 22.0 | 9925.0 | 96.0 | 01.Apr.2025 | 575.0 |
| ATI | ATI INC | Basic Industry | 13.048.069,09 | 22.0 | 9998.0 | 416.0 | 15.Aug.2030 | 725.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 12.973.565,78 | 22.0 | 8567.0 | 467.0 | 15.Jun.2029 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 12.939.672,37 | 22.0 | 9447.0 | 388.0 | 19.Apr.2028 | 438.0 |
| VTLE | VITAL ENERGY INC | Energie | 12.633.474,21 | 22.0 | 10040.0 | 14.0 | 15.Jan.2025 | 950.0 |
| TWLO | TWILIO INC | Technologie | 12.612.937,63 | 22.0 | 8436.0 | 589.0 | 15.Mär.2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.420.552,22 | 21.0 | 9835.0 | 208.0 | 15.Mai.2027 | 550.0 |
| AES | DPL INC | Elektro- | 12.406.209,41 | 21.0 | 9680.0 | 147.0 | 01.Jul.2025 | 413.0 |
| SM | SM ENERGY CO | Energie | 12.371.132,81 | 21.0 | 9867.0 | 158.0 | 15.Sep.2026 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.179.304,70 | 21.0 | 8042.0 | 534.0 | 01.Apr.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.142.541,72 | 21.0 | 8830.0 | 495.0 | 01.Mär.2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 12.086.861,53 | 21.0 | 9766.0 | 200.0 | 15.Jan.2027 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.002.808,26 | 21.0 | 8692.0 | 707.0 | 30.Apr.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.948.187,46 | 20.0 | 8775.0 | 348.0 | 15.Dez.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.891.349,65 | 20.0 | 8011.0 | 603.0 | 01.Apr.2031 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.832.634,17 | 20.0 | 9500.0 | 150.0 | 25.Jun.2025 | 290.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.754.360,13 | 20.0 | 9631.0 | 292.0 | 01.Apr.2027 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.699.450,29 | 20.0 | 9692.0 | 286.0 | 15.Mär.2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.674.582,96 | 20.0 | 10301.0 | 568.0 | 15.Sep.2031 | 813.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.618.753,71 | 20.0 | 8595.0 | 360.0 | 15.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 11.577.836,88 | 20.0 | 9650.0 | 318.0 | 15.Jul.2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.547.013,29 | 20.0 | 8894.0 | 261.0 | 01.Okt.2026 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.531.070,21 | 20.0 | 9368.0 | 329.0 | 15.Jun.2028 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.478.135,24 | 20.0 | 9300.0 | 334.0 | 01.Jul.2028 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.473.702,43 | 20.0 | 9439.0 | 297.0 | 15.Nov.2027 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.237.891,44 | 19.0 | 7190.0 | 366.0 | 15.Feb.2028 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.148.850,66 | 19.0 | 9139.0 | 354.0 | 01.Dez.2027 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.137.556,25 | 19.0 | 9480.0 | 255.0 | 30.Sep.2026 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.085.669,41 | 19.0 | 9372.0 | 371.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.921.195,00 | 19.0 | 9152.0 | 349.0 | 01.Mär.2028 | 450.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 10.886.068,61 | 19.0 | 9736.0 | 139.0 | 01.Jun.2025 | 415.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 10.865.030,59 | 19.0 | 6691.0 | 409.0 | 01.Sep.2028 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 10.823.340,70 | 18.0 | 8025.0 | 607.0 | 01.Sep.2030 | 225.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.770.982,81 | 18.0 | 8667.0 | 577.0 | 01.Apr.2031 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 10.692.443,45 | 18.0 | 6975.0 | 596.0 | 01.Mai.2031 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.622.597,62 | 18.0 | 9538.0 | 249.0 | 01.Sep.2026 | 463.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 10.524.245,94 | 18.0 | 9849.0 | 104.0 | 01.Jan.2025 | 475.0 |
| AES | DPL INC | Elektro- | 10.481.627,81 | 18.0 | 8742.0 | 467.0 | 15.Apr.2029 | 435.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.330.470,15 | 18.0 | 10660.0 | 399.0 | 15.Mär.2031 | 1150.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.299.276,31 | 18.0 | 8653.0 | 290.0 | 15.Feb.2027 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.285.056,11 | 18.0 | 8533.0 | 491.0 | 15.Okt.2029 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.149.935,21 | 17.0 | 7880.0 | 641.0 | 01.Feb.2032 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.009.687,61 | 17.0 | 7584.0 | 620.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.951.070,38 | 17.0 | 7600.0 | 487.0 | 01.Okt.2029 | 495.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.843.241,15 | 17.0 | 6925.0 | 585.0 | 01.Mär.2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 9.791.801,49 | 17.0 | 8267.0 | 557.0 | 01.Sep.2030 | 425.0 |
| HI | HILLENBRAND INC | Industrial Other | 9.612.253,27 | 16.0 | 9891.0 | 113.0 | 15.Jun.2025 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.568.544,13 | 16.0 | 7875.0 | 368.0 | 15.Jan.2028 | 395.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 9.406.151,71 | 16.0 | 8039.0 | 545.0 | 01.Sep.2030 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 8.865.017,30 | 15.0 | 9586.0 | 655.0 | 19.Aug.2032 | 610.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.827.371,70 | 15.0 | 7130.0 | 516.0 | 15.Feb.2030 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.776.682,20 | 15.0 | 12614.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.559.560,22 | 15.0 | 9360.0 | 187.0 | 13.Nov.2025 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 8.498.156,49 | 15.0 | 7828.0 | 688.0 | 12.Feb.2032 | 325.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.218.894,75 | 14.0 | 9753.0 | 78.0 | 15.Sep.2024 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.129.002,84 | 14.0 | 9300.0 | 344.0 | 15.Jun.2028 | 463.0 |
| S | SPRINT LLC | Kommunikation | 7.867.510,50 | 13.0 | 10142.0 | 95.0 | 15.Feb.2025 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.854.673,75 | 13.0 | 9975.0 | 99.0 | 31.Jan.2025 | 713.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 7.467.650,57 | 13.0 | 8730.0 | 461.0 | 15.Jan.2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.131.290,87 | 12.0 | 9446.0 | 309.0 | 28.Mai.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.945.413,95 | 12.0 | 8470.0 | 590.0 | 13.Nov.2030 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.924.868,80 | 12.0 | 9411.0 | 271.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.848.862,90 | 12.0 | 9011.0 | 254.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.839.191,27 | 12.0 | 9554.0 | 159.0 | 04.Aug.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.704.802,60 | 11.0 | 9282.0 | 462.0 | 03.Mai.2029 | 511.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 6.298.243,92 | 11.0 | 9513.0 | 82.0 | 01.Okt.2024 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.159.583,74 | 11.0 | 10261.0 | 492.0 | 06.Mär.2030 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.981.988,98 | 10.0 | 9528.0 | 197.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.801.028,03 | 10.0 | 9156.0 | 335.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.770.462,01 | 10.0 | 9464.0 | 117.0 | 10.Feb.2025 | 230.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.742.828,28 | 10.0 | 5360.0 | 636.0 | 15.Okt.2031 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.720.523,89 | 10.0 | 9769.0 | 68.0 | 08.Aug.2024 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.678.350,53 | 10.0 | 9718.0 | 143.0 | 16.Jun.2025 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.619.911,18 | 10.0 | 10060.0 | 380.0 | 12.Mai.2028 | 680.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 5.525.047,81 | 9.0 | 10094.0 | 129.0 | 01.Mai.2025 | 688.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 5.380.757,40 | 9.0 | 9625.0 | 84.0 | 10.Okt.2079 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.091.516,91 | 9.0 | 9739.0 | 90.0 | 01.Nov.2024 | 406.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.995.169,48 | 9.0 | 9977.0 | 78.0 | 01.Okt.2024 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.799.750,55 | 8.0 | 10057.0 | 221.0 | 10.Jun.2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.451.515,73 | 8.0 | 10204.0 | 501.0 | 10.Jun.2030 | 720.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.397.990,18 | 8.0 | 10206.0 | 337.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.392.219,04 | 8.0 | 8184.0 | 629.0 | 17.Jun.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.273.597,85 | 7.0 | 9295.0 | 283.0 | 09.Jan.2027 | 427.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.811.467,90 | 7.0 | 10940.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.766.931,85 | 6.0 | 9442.0 | 244.0 | 01.Aug.2026 | 454.0 |
| S | SPRINT LLC | Kommunikation | 3.626.462,88 | 6.0 | 10047.0 | 53.0 | 15.Jun.2024 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.601.375,00 | 6.0 | 9909.0 | 123.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.405.860,84 | 6.0 | 8627.0 | 386.0 | 16.Feb.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.294.058,12 | 6.0 | 8373.0 | 469.0 | 10.Feb.2029 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.281.456,97 | 6.0 | 8992.0 | 357.0 | 02.Nov.2027 | 381.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.210.315,69 | 5.0 | 8763.0 | 451.0 | 01.Apr.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.982.149,62 | 5.0 | 10045.0 | 202.0 | 06.Mär.2026 | 695.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.958.780,94 | 5.0 | 9063.0 | 423.0 | 31.Mär.2029 | 650.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.940.345,04 | 5.0 | 9803.0 | 120.0 | 01.Apr.2025 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.933.004,36 | 5.0 | 9671.0 | 142.0 | 09.Jun.2025 | 469.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.804.331,75 | 5.0 | 9828.0 | 286.0 | 15.Nov.2027 | 1175.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.799.235,18 | 5.0 | 8808.0 | 431.0 | 30.Sep.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.746.070,06 | 5.0 | 8901.0 | 322.0 | 15.Aug.2027 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.607.563,33 | 4.0 | 9918.0 | 108.0 | 01.Jul.2025 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.485.985,72 | 4.0 | 9459.0 | 274.0 | 01.Mai.2027 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.455.281,29 | 4.0 | 9785.0 | 204.0 | 15.Aug.2026 | 788.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.401.360,62 | 4.0 | 11349.0 | 478.0 | 22.Apr.2030 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.372.229,17 | 4.0 | 10213.0 | 404.0 | 01.Feb.2029 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.340.014,93 | 4.0 | 9801.0 | 219.0 | 20.Apr.2026 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.303.118,90 | 4.0 | 9424.0 | 349.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.259.277,43 | 4.0 | 8761.0 | 495.0 | 01.Mär.2030 | 475.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.254.818,52 | 4.0 | 9189.0 | 417.0 | 15.Mär.2030 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 2.112.353,49 | 4.0 | 10948.0 | 145.0 | 15.Jul.2025 | 1175.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.078.997,15 | 4.0 | 9794.0 | 307.0 | 15.Feb.2028 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.039.075,62 | 3.0 | 8506.0 | 561.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.024.349,29 | 3.0 | 8284.0 | 576.0 | 01.Feb.2031 | 425.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.014.480,38 | 3.0 | 8350.0 | 529.0 | 01.Jun.2030 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.994.987,64 | 3.0 | 9200.0 | 399.0 | 15.Apr.2029 | 929.0 |
| EMECLI | EMERALD DEBT MERGER SUB LLC 144A | Produktionsmittel | 1.925.204,86 | 3.0 | 9900.0 | 445.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.924.662,17 | 3.0 | 9324.0 | 325.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.921.473,00 | 3.0 | 8485.0 | 537.0 | 15.Aug.2030 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.892.944,38 | 3.0 | 9858.0 | 313.0 | 01.Jun.2028 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.882.432,00 | 3.0 | 9651.0 | 184.0 | 15.Mär.2026 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.869.960,38 | 3.0 | 9613.0 | 449.0 | 01.Jun.2031 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.865.552,08 | 3.0 | 7977.0 | 266.0 | 01.Dez.2026 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.821.106,24 | 3.0 | 10126.0 | 387.0 | 15.Jun.2030 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.818.462,92 | 3.0 | 8925.0 | 456.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.785.513,08 | 3.0 | 10128.0 | 438.0 | 15.Jan.2031 | 750.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.735.220,48 | 3.0 | 9622.0 | 262.0 | 30.Sep.2027 | 550.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.715.753,89 | 3.0 | 10827.0 | 185.0 | 01.Mai.2028 | 1038.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.695.410,04 | 3.0 | 9990.0 | 380.0 | 15.Feb.2030 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.691.866,04 | 3.0 | 9975.0 | 139.0 | 01.Feb.2026 | 750.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 1.690.984,84 | 3.0 | 8538.0 | 477.0 | 15.Feb.2030 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.645.218,44 | 3.0 | 9550.0 | 226.0 | 01.Okt.2026 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.634.653,12 | 3.0 | 9967.0 | 295.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.624.204,68 | 3.0 | 7367.0 | 407.0 | 01.Dez.2028 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.619.827,44 | 3.0 | 10040.0 | 76.0 | 15.Mai.2027 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.593.000,94 | 3.0 | 10032.0 | 454.0 | 01.Feb.2032 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.566.944,41 | 3.0 | 10138.0 | 154.0 | 01.Jul.2027 | 813.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.553.980,32 | 3.0 | 9973.0 | 105.0 | 15.Apr.2027 | 788.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.535.331,88 | 3.0 | 8800.0 | 379.0 | 15.Aug.2028 | 688.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.533.964,01 | 3.0 | 9451.0 | 218.0 | 15.Apr.2026 | 438.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.519.419,68 | 3.0 | 10211.0 | 265.0 | 30.Apr.2030 | 863.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.473.120,00 | 3.0 | 8613.0 | 392.0 | 30.Apr.2028 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.462.269,29 | 2.0 | 8877.0 | 444.0 | 15.Mai.2029 | 475.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 1.459.507,78 | 2.0 | 8563.0 | 465.0 | 15.Feb.2030 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.452.618,43 | 2.0 | 9591.0 | 207.0 | 15.Jul.2026 | 663.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.449.415,92 | 2.0 | 8859.0 | 396.0 | 15.Jul.2028 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.439.424,48 | 2.0 | 10325.0 | 278.0 | 15.Nov.2028 | 975.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 1.437.629,29 | 2.0 | 9357.0 | 290.0 | 15.Jul.2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.432.790,21 | 2.0 | 7038.0 | 467.0 | 15.Jul.2029 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.432.645,21 | 2.0 | 10617.0 | 603.0 | 31.Dez.2079 | 913.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.428.006,88 | 2.0 | 8096.0 | 464.0 | 15.Aug.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.403.884,03 | 2.0 | 8750.0 | 293.0 | 15.Mär.2027 | 563.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.400.951,35 | 2.0 | 8794.0 | 441.0 | 15.Apr.2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.399.188,47 | 2.0 | 9747.0 | 196.0 | 15.Jan.2026 | 571.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.352.675,56 | 2.0 | 8241.0 | 392.0 | 17.Nov.2028 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.347.794,00 | 2.0 | 8249.0 | 214.0 | 15.Apr.2026 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.300.641,82 | 2.0 | 7683.0 | 751.0 | 15.Jan.2034 | 425.0 |
| LVLT | LEVEL 3 NEW MONEY TSA 144A | Kommunikation | 1.293.538,00 | 2.0 | 10000.0 | 405.0 | 15.Nov.2029 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.279.800,00 | 2.0 | 9858.0 | 107.0 | 15.Feb.2025 | 513.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.274.583,80 | 2.0 | 8915.0 | 421.0 | 15.Jan.2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.259.962,40 | 2.0 | 8715.0 | 181.0 | 01.Nov.2025 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.251.604,86 | 2.0 | 10166.0 | 95.0 | 01.Nov.2026 | 800.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.249.755,94 | 2.0 | 9463.0 | 281.0 | 15.Jul.2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.243.687,64 | 2.0 | 9969.0 | 428.0 | 15.Dez.2030 | 688.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.240.052,68 | 2.0 | 9272.0 | 462.0 | 15.Apr.2029 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.234.427,50 | 2.0 | 10163.0 | 346.0 | 01.Jan.2030 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.220.700,22 | 2.0 | 9847.0 | 150.0 | 01.Mai.2026 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.216.728,34 | 2.0 | 9174.0 | 415.0 | 01.Jun.2029 | 538.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.213.451,82 | 2.0 | 10169.0 | 288.0 | 01.Jul.2028 | 838.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.212.861,93 | 2.0 | 9200.0 | 362.0 | 15.Jul.2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.212.740,90 | 2.0 | 7745.0 | 589.0 | 30.Apr.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.211.536,46 | 2.0 | 9545.0 | 404.0 | 01.Sep.2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.210.321,10 | 2.0 | 9684.0 | 237.0 | 01.Jun.2027 | 663.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.205.456,16 | 2.0 | 10131.0 | 317.0 | 01.Okt.2028 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.194.934,46 | 2.0 | 7100.0 | 479.0 | 15.Okt.2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.190.675,42 | 2.0 | 8430.0 | 270.0 | 01.Feb.2027 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.185.991,25 | 2.0 | 7963.0 | 698.0 | 01.Jun.2033 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.183.727,48 | 2.0 | 8997.0 | 476.0 | 30.Jan.2030 | 475.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 1.179.595,70 | 2.0 | 10150.0 | 277.0 | 15.Feb.2030 | 875.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.173.723,75 | 2.0 | 9330.0 | 246.0 | 30.Sep.2026 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.170.641,67 | 2.0 | 8904.0 | 378.0 | 01.Mai.2028 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.170.187,33 | 2.0 | 10238.0 | 394.0 | 01.Jul.2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.169.008,30 | 2.0 | 8341.0 | 419.0 | 01.Feb.2029 | 650.0 |
| NCRATL | NCR ATLEOS ESCROW CORPORATION 144A | Technologie | 1.165.019,00 | 2.0 | 10345.0 | 364.0 | 01.Apr.2029 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.160.729,72 | 2.0 | 8657.0 | 526.0 | 15.Jul.2030 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.160.237,34 | 2.0 | 9999.0 | 79.0 | 15.Jun.2025 | 713.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.160.521,19 | 2.0 | 10244.0 | 382.0 | 01.Aug.2030 | 1038.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.154.335,94 | 2.0 | 9160.0 | 345.0 | 15.Jan.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.144.272,08 | 2.0 | 9499.0 | 281.0 | 01.Aug.2027 | 500.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.130.411,46 | 2.0 | 7650.0 | 161.0 | 01.Sep.2025 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.124.835,94 | 2.0 | 9548.0 | 243.0 | 15.Jan.2027 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.116.141,15 | 2.0 | 10063.0 | 210.0 | 15.Jun.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.099.497,64 | 2.0 | 9831.0 | 219.0 | 15.Apr.2026 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.098.467,70 | 2.0 | 9373.0 | 210.0 | 15.Mär.2026 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.093.985,20 | 2.0 | 9433.0 | 363.0 | 01.Nov.2028 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.093.765,11 | 2.0 | 8835.0 | 506.0 | 15.Apr.2030 | 463.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 1.084.969,58 | 2.0 | 10514.0 | 93.0 | 15.Sep.2026 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.084.522,03 | 2.0 | 8275.0 | 649.0 | 15.Feb.2032 | 363.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.083.972,00 | 2.0 | 9311.0 | 340.0 | 15.Mär.2028 | 513.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.083.661,85 | 2.0 | 8356.0 | 539.0 | 01.Jul.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.081.369,77 | 2.0 | 9498.0 | 225.0 | 01.Dez.2026 | 975.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 1.080.719,07 | 2.0 | 8760.0 | 425.0 | 15.Dez.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.070.876,35 | 2.0 | 5475.0 | 460.0 | 15.Jan.2030 | 575.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 1.070.973,40 | 2.0 | 10225.0 | 265.0 | 15.Mär.2028 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.068.593,01 | 2.0 | 9597.0 | 259.0 | 15.Okt.2027 | 675.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.061.409,60 | 2.0 | 8530.0 | 606.0 | 01.Apr.2031 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.057.557,55 | 2.0 | 10443.0 | 346.0 | 01.Jun.2030 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.053.725,83 | 2.0 | 9657.0 | 224.0 | 15.Feb.2027 | 563.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 1.045.935,58 | 2.0 | 9113.0 | 529.0 | 15.Jun.2031 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.045.364,06 | 2.0 | 9968.0 | 236.0 | 15.Mai.2027 | 650.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.043.865,75 | 2.0 | 9114.0 | 436.0 | 15.Aug.2029 | 450.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.041.070,31 | 2.0 | 9555.0 | 163.0 | 15.Sep.2025 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.035.034,25 | 2.0 | 8742.0 | 449.0 | 15.Mär.2029 | 350.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.033.889,06 | 2.0 | 9059.0 | 355.0 | 15.Feb.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.033.256,62 | 2.0 | 9220.0 | 415.0 | 15.Mai.2029 | 550.0 |
| VAL | VALARIS LTD 144A | Energie | 1.033.175,83 | 2.0 | 9975.0 | 403.0 | 30.Apr.2030 | 838.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.030.936,67 | 2.0 | 8525.0 | 206.0 | 01.Mär.2026 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.029.831,25 | 2.0 | 9738.0 | 224.0 | 15.Okt.2026 | 650.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 1.029.281,18 | 2.0 | 9963.0 | 96.0 | 01.Jul.2025 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.026.107,25 | 2.0 | 9422.0 | 284.0 | 31.Jul.2027 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.023.644,22 | 2.0 | 9506.0 | 286.0 | 15.Jan.2028 | 625.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.021.870,90 | 2.0 | 8629.0 | 525.0 | 30.Jun.2035 | 546.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.015.168,50 | 2.0 | 9688.0 | 209.0 | 15.Okt.2026 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.014.455,00 | 2.0 | 8645.0 | 586.0 | 01.Mai.2031 | 400.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 1.010.614,25 | 2.0 | 9854.0 | 191.0 | 15.Aug.2026 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.008.198,22 | 2.0 | 9343.0 | 333.0 | 15.Feb.2028 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.006.562,81 | 2.0 | 9895.0 | 370.0 | 15.Mai.2030 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.002.934,05 | 2.0 | 9206.0 | 310.0 | 15.Aug.2027 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 999.389,21 | 2.0 | 9069.0 | 283.0 | 15.Apr.2027 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 999.067,50 | 2.0 | 9063.0 | 489.0 | 15.Jul.2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 990.769,50 | 2.0 | 9628.0 | 283.0 | 15.Jan.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 983.616,56 | 2.0 | 7763.0 | 528.0 | 15.Mai.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 981.771,49 | 2.0 | 5263.0 | 528.0 | 01.Dez.2030 | 463.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 976.039,44 | 2.0 | 9225.0 | 195.0 | 01.Feb.2026 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 968.029,27 | 2.0 | 9631.0 | 256.0 | 15.Jul.2027 | 550.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 964.907,11 | 2.0 | 9085.0 | 337.0 | 15.Okt.2027 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 964.500,00 | 2.0 | 9974.0 | 297.0 | 15.Apr.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 962.261,26 | 2.0 | 9197.0 | 419.0 | 01.Jul.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 959.991,33 | 2.0 | 9319.0 | 430.0 | 15.Dez.2029 | 550.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 956.579,69 | 2.0 | 8880.0 | 253.0 | 15.Aug.2026 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 956.020,62 | 2.0 | 9954.0 | 169.0 | 15.Jun.2026 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 953.847,90 | 2.0 | 9196.0 | 386.0 | 01.Mär.2029 | 675.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 944.853,88 | 2.0 | 10160.0 | 162.0 | 15.Sep.2027 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 944.463,67 | 2.0 | 10248.0 | 308.0 | 01.Okt.2028 | 925.0 |
| VYX | NCR CORPORATION 144A | Technologie | 942.905,68 | 2.0 | 8967.0 | 428.0 | 15.Apr.2029 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 936.716,15 | 2.0 | 10117.0 | 443.0 | 15.Nov.2031 | 888.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 936.239,50 | 2.0 | 7620.0 | 296.0 | 01.Mär.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 929.044,95 | 2.0 | 9928.0 | 415.0 | 01.Mär.2031 | 738.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 928.313,89 | 2.0 | 9666.0 | 432.0 | 02.Apr.2034 | 730.0 |
| ACACN | AIR CANADA 144A | Transport | 925.088,61 | 2.0 | 9285.0 | 249.0 | 15.Aug.2026 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 923.774,10 | 2.0 | 8500.0 | 622.0 | 01.Feb.2032 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 921.184,00 | 2.0 | 8664.0 | 302.0 | 15.Apr.2027 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 921.174,22 | 2.0 | 8456.0 | 631.0 | 15.Aug.2031 | 413.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 918.593,47 | 2.0 | 9289.0 | 447.0 | 01.Apr.2030 | 575.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 918.370,09 | 2.0 | 9077.0 | 312.0 | 15.Sep.2027 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 918.194,21 | 2.0 | 7718.0 | 601.0 | 15.Feb.2031 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 916.190,10 | 2.0 | 10112.0 | 438.0 | 15.Okt.2031 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 909.819,09 | 2.0 | 10017.0 | 339.0 | 15.Jan.2029 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 908.909,10 | 2.0 | 9909.0 | 422.0 | 15.Okt.2030 | 1100.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 908.088,75 | 2.0 | 8325.0 | 470.0 | 15.Jan.2030 | 675.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 906.613,50 | 2.0 | 9880.0 | 126.0 | 15.Okt.2025 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 904.660,52 | 2.0 | 8894.0 | 443.0 | 01.Mai.2029 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 904.504,90 | 2.0 | 9809.0 | 336.0 | 15.Mai.2028 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 903.630,82 | 2.0 | 6080.0 | 341.0 | 30.Sep.2028 | 1100.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 903.084,21 | 2.0 | 11113.0 | 418.0 | 01.Dez.2032 | 963.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 901.362,50 | 2.0 | 10005.0 | 398.0 | 31.Jan.2030 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 900.245,73 | 2.0 | 8445.0 | 586.0 | 15.Jul.2031 | 475.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 899.610,50 | 2.0 | 7995.0 | 377.0 | 15.Aug.2028 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 898.301,58 | 2.0 | 8681.0 | 441.0 | 01.Aug.2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 897.082,92 | 2.0 | 10013.0 | 113.0 | 30.Nov.2025 | 1050.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 896.206,67 | 2.0 | 9875.0 | 116.0 | 15.Jun.2025 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 894.006,62 | 2.0 | 8590.0 | 493.0 | 15.Aug.2029 | 388.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 890.924,16 | 2.0 | 9471.0 | 346.0 | 15.Feb.2029 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 887.968,12 | 2.0 | 8832.0 | 391.0 | 26.Aug.2028 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 886.721,97 | 2.0 | 8773.0 | 475.0 | 15.Okt.2029 | 463.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 883.542,75 | 2.0 | 10321.0 | 347.0 | 30.Nov.2028 | 1200.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 882.471,68 | 2.0 | 9500.0 | 196.0 | 15.Jan.2026 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 881.052,45 | 2.0 | 9359.0 | 309.0 | 15.Okt.2027 | 588.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 880.917,19 | 2.0 | 10035.0 | 8.0 | 15.Aug.2026 | 975.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 878.255,73 | 2.0 | 8275.0 | 592.0 | 01.Mär.2031 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 877.882,81 | 2.0 | 10016.0 | 298.0 | 15.Mai.2028 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 869.461,02 | 1.0 | 9408.0 | 320.0 | 01.Feb.2028 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 866.118,31 | 1.0 | 9250.0 | 310.0 | 15.Okt.2027 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 860.986,98 | 1.0 | 9032.0 | 373.0 | 01.Mai.2028 | 488.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 860.268,75 | 1.0 | 10288.0 | 398.0 | 01.Okt.2030 | 900.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 855.569,53 | 1.0 | 9022.0 | 270.0 | 15.Okt.2026 | 288.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 853.825,78 | 1.0 | 8603.0 | 457.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 850.720,75 | 1.0 | 9944.0 | 331.0 | 15.Feb.2029 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 848.973,26 | 1.0 | 8365.0 | 481.0 | 04.Dez.2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 847.659,72 | 1.0 | 8328.0 | 623.0 | 01.Feb.2032 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 847.979,50 | 1.0 | 10705.0 | 266.0 | 30.Nov.2029 | 938.0 |
| LVLT | LEVEL 3 INC TSA 527298BU6 144A | Kommunikation | 841.602,38 | 1.0 | 9325.0 | 437.0 | 15.Mai.2030 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 840.628,44 | 1.0 | 9850.0 | 319.0 | 15.Mai.2028 | 1125.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 839.633,54 | 1.0 | 9616.0 | 246.0 | 15.Mai.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 839.954,25 | 1.0 | 7987.0 | 630.0 | 01.Sep.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 839.200,31 | 1.0 | 8322.0 | 464.0 | 15.Aug.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 838.421,50 | 1.0 | 9903.0 | 105.0 | 15.Apr.2025 | 500.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 834.536,32 | 1.0 | 9117.0 | 212.0 | 01.Apr.2026 | 713.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 833.515,97 | 1.0 | 9892.0 | 524.0 | 01.Sep.2030 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 830.204,71 | 1.0 | 8424.0 | 360.0 | 15.Jan.2028 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 827.382,50 | 1.0 | 9788.0 | 336.0 | 15.Okt.2027 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 826.816,41 | 1.0 | 8749.0 | 575.0 | 15.Jan.2031 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 824.725,80 | 1.0 | 9908.0 | 256.0 | 15.Jan.2027 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 824.275,00 | 1.0 | 6858.0 | 634.0 | 15.Nov.2031 | 450.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 824.358,76 | 1.0 | 8877.0 | 446.0 | 15.Jun.2029 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 819.993,70 | 1.0 | 9777.0 | 181.0 | 01.Sep.2026 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 817.914,32 | 1.0 | 10265.0 | 409.0 | 01.Nov.2030 | 863.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 813.671,25 | 1.0 | 8946.0 | 450.0 | 15.Apr.2030 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 810.844,48 | 1.0 | 7933.0 | 787.0 | 01.Nov.2033 | 388.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 808.136,34 | 1.0 | 7784.0 | 142.0 | 15.Jun.2025 | 600.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 806.668,92 | 1.0 | 9506.0 | 177.0 | 14.Okt.2025 | 363.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 805.603,97 | 1.0 | 10032.0 | 253.0 | 30.Sep.2027 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 804.747,64 | 1.0 | 8525.0 | 387.0 | 01.Jun.2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 803.539,07 | 1.0 | 9635.0 | 489.0 | 15.Jan.2030 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 799.582,91 | 1.0 | 9546.0 | 418.0 | 15.Jun.2030 | 600.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 797.559,84 | 1.0 | 9713.0 | 279.0 | 30.Jan.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 796.007,17 | 1.0 | 9758.0 | 136.0 | 29.Apr.2025 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 795.705,89 | 1.0 | 9602.0 | 259.0 | 15.Feb.2027 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 794.467,57 | 1.0 | 8105.0 | 618.0 | 15.Jan.2032 | 500.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 793.599,07 | 1.0 | 10211.0 | 365.0 | 01.Feb.2031 | 738.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 793.004,15 | 1.0 | 9693.0 | 427.0 | 01.Okt.2030 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 791.390,47 | 1.0 | 9451.0 | 432.0 | 15.Jun.2030 | 588.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 787.791,67 | 1.0 | 8830.0 | 371.0 | 01.Mai.2028 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 786.591,17 | 1.0 | 9628.0 | 256.0 | 15.Okt.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 783.431,70 | 1.0 | 8805.0 | 307.0 | 01.Jun.2027 | 525.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 783.479,67 | 1.0 | 9292.0 | 352.0 | 01.Mai.2028 | 550.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 782.890,31 | 1.0 | 9900.0 | 290.0 | 15.Apr.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 781.237,75 | 1.0 | 8275.0 | 575.0 | 31.Jan.2031 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 780.379,69 | 1.0 | 4866.0 | 363.0 | 01.Jun.2028 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 778.626,93 | 1.0 | 8805.0 | 449.0 | 15.Apr.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 769.985,16 | 1.0 | 8041.0 | 655.0 | 15.Feb.2032 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 769.492,19 | 1.0 | 9940.0 | 333.0 | 15.Jun.2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 768.819,17 | 1.0 | 9987.0 | 148.0 | 15.Mär.2026 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 766.537,97 | 1.0 | 9550.0 | 142.0 | 06.Jun.2025 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 766.033,14 | 1.0 | 8522.0 | 568.0 | 15.Feb.2031 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 764.613,47 | 1.0 | 8314.0 | 451.0 | 15.Mär.2029 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 765.003,69 | 1.0 | 10297.0 | 244.0 | 15.Feb.2028 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 762.885,84 | 1.0 | 9227.0 | 467.0 | 15.Feb.2030 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 761.099,17 | 1.0 | 9483.0 | 228.0 | 15.Aug.2026 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 760.265,45 | 1.0 | 9014.0 | 289.0 | 15.Jul.2027 | 975.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 760.367,78 | 1.0 | 8847.0 | 489.0 | 31.Jan.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 760.323,41 | 1.0 | 9422.0 | 299.0 | 15.Sep.2027 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 759.605,00 | 1.0 | 9570.0 | 412.0 | 30.Jun.2030 | 738.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 758.075,74 | 1.0 | 10170.0 | 46.0 | 15.Mai.2025 | 750.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 756.899,86 | 1.0 | 9158.0 | 256.0 | 01.Sep.2026 | 313.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 755.930,02 | 1.0 | 9326.0 | 328.0 | 15.Jan.2028 | 475.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 754.543,86 | 1.0 | 9788.0 | 163.0 | 15.Jan.2026 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 748.514,17 | 1.0 | 7784.0 | 432.0 | 15.Jan.2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 747.614,59 | 1.0 | 8515.0 | 460.0 | 01.Mai.2029 | 450.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 746.913,69 | 1.0 | 9973.0 | 290.0 | 01.Jul.2027 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 746.020,62 | 1.0 | 8949.0 | 337.0 | 31.Aug.2027 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 745.542,32 | 1.0 | 8999.0 | 457.0 | 15.Sep.2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 744.566,67 | 1.0 | 9110.0 | 346.0 | 01.Mär.2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 744.619,28 | 1.0 | 8750.0 | 474.0 | 15.Jan.2030 | 588.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 743.919,53 | 1.0 | 8327.0 | 587.0 | 15.Jul.2031 | 488.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 742.888,29 | 1.0 | 9848.0 | 139.0 | 15.Nov.2025 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 741.873,02 | 1.0 | 8772.0 | 428.0 | 15.Jan.2029 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 741.203,54 | 1.0 | 8588.0 | 454.0 | 01.Mai.2029 | 488.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 740.061,56 | 1.0 | 8988.0 | 237.0 | 15.Jun.2026 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 738.820,00 | 1.0 | 8855.0 | 394.0 | 01.Jul.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 738.191,80 | 1.0 | 8947.0 | 179.0 | 15.Dez.2025 | 900.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 737.881,14 | 1.0 | 8764.0 | 459.0 | 15.Mai.2029 | 388.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 736.556,77 | 1.0 | 9490.0 | 215.0 | 15.Mai.2026 | 575.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 734.994,36 | 1.0 | 7935.0 | 197.0 | 20.Jan.2026 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 735.080,47 | 1.0 | 8521.0 | 402.0 | 01.Sep.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 730.124,22 | 1.0 | 8037.0 | 596.0 | 15.Jan.2031 | 338.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 729.195,16 | 1.0 | 8645.0 | 577.0 | 15.Jun.2031 | 438.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 725.353,73 | 1.0 | 9539.0 | 424.0 | 15.Jun.2030 | 595.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 724.950,41 | 1.0 | 8788.0 | 481.0 | 01.Aug.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 724.297,89 | 1.0 | 8925.0 | 365.0 | 15.Feb.2028 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 722.005,67 | 1.0 | 8775.0 | 416.0 | 01.Nov.2028 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 720.850,54 | 1.0 | 8832.0 | 459.0 | 01.Aug.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 720.151,25 | 1.0 | 8288.0 | 450.0 | 30.Jun.2029 | 588.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 718.559,89 | 1.0 | 8401.0 | 503.0 | 15.Jan.2030 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 718.294,59 | 1.0 | 9152.0 | 411.0 | 15.Apr.2029 | 525.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 716.251,67 | 1.0 | 9758.0 | 187.0 | 15.Apr.2026 | 500.0 |
| ESTE | EARTHSTONE ENERGY HOLDINGS LLC 144A | Energie | 713.184,38 | 1.0 | 10836.0 | 328.0 | 15.Jul.2031 | 988.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 710.745,91 | 1.0 | 9514.0 | 308.0 | 15.Mai.2027 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 711.015,72 | 1.0 | 8316.0 | 463.0 | 16.Apr.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 710.127,00 | 1.0 | 7880.0 | 500.0 | 01.Sep.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 706.668,75 | 1.0 | 8271.0 | 440.0 | 01.Mai.2029 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 704.590,30 | 1.0 | 9140.0 | 402.0 | 15.Feb.2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 704.700,00 | 1.0 | 7740.0 | 418.0 | 01.Jun.2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 700.688,33 | 1.0 | 10350.0 | 303.0 | 01.Okt.2028 | 1200.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 699.351,10 | 1.0 | 8408.0 | 487.0 | 15.Dez.2029 | 513.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 698.425,52 | 1.0 | 6902.0 | 611.0 | 15.Nov.2031 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 696.629,07 | 1.0 | 9922.0 | 125.0 | 15.Mai.2026 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 696.608,62 | 1.0 | 9234.0 | 350.0 | 15.Mär.2028 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 694.659,38 | 1.0 | 10102.0 | 429.0 | 01.Sep.2031 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 691.418,24 | 1.0 | 8652.0 | 450.0 | 15.Feb.2029 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 689.547,65 | 1.0 | 8080.0 | 599.0 | 15.Feb.2031 | 363.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 688.288,98 | 1.0 | 8525.0 | 530.0 | 01.Mai.2030 | 388.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 686.679,26 | 1.0 | 9666.0 | 244.0 | 01.Jun.2027 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 686.693,62 | 1.0 | 8876.0 | 442.0 | 01.Jul.2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 686.173,96 | 1.0 | 8969.0 | 381.0 | 01.Aug.2028 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 683.851,49 | 1.0 | 9565.0 | 433.0 | 15.Aug.2030 | 988.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 683.564,27 | 1.0 | 8284.0 | 591.0 | 15.Feb.2031 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 682.403,28 | 1.0 | 9545.0 | 223.0 | 15.Aug.2026 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 680.327,78 | 1.0 | 9754.0 | 177.0 | 01.Mai.2026 | 550.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 679.526,68 | 1.0 | 8199.0 | 320.0 | 15.Dez.2027 | 888.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 679.582,09 | 1.0 | 9022.0 | 439.0 | 15.Jan.2029 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 679.065,47 | 1.0 | 9126.0 | 366.0 | 15.Jun.2028 | 400.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 678.909,69 | 1.0 | 6450.0 | 474.0 | 01.Sep.2029 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 676.153,12 | 1.0 | 9175.0 | 365.0 | 15.Aug.2028 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 674.655,60 | 1.0 | 8244.0 | 529.0 | 15.Jul.2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 674.278,08 | 1.0 | 9366.0 | 313.0 | 15.Okt.2027 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 673.329,07 | 1.0 | 9489.0 | 355.0 | 15.Okt.2028 | 700.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 672.191,66 | 1.0 | 10056.0 | 321.0 | 15.Sep.2028 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 671.820,88 | 1.0 | 9501.0 | 254.0 | 15.Feb.2027 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 670.586,12 | 1.0 | 8463.0 | 540.0 | 15.Aug.2030 | 450.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 670.641,96 | 1.0 | 8750.0 | 418.0 | 01.Feb.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 669.024,00 | 1.0 | 8625.0 | 588.0 | 15.Sep.2031 | 450.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 668.261,00 | 1.0 | 10069.0 | 393.0 | 30.Apr.2030 | 850.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 666.152,78 | 1.0 | 9397.0 | 227.0 | 15.Mai.2026 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 664.593,75 | 1.0 | 8550.0 | 402.0 | 15.Aug.2028 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 660.654,93 | 1.0 | 8200.0 | 464.0 | 15.Jul.2029 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 659.932,82 | 1.0 | 8738.0 | 441.0 | 01.Jun.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 659.525,00 | 1.0 | 8295.0 | 420.0 | 15.Jan.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 659.284,79 | 1.0 | 9830.0 | 366.0 | 01.Feb.2029 | 750.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 656.620,31 | 1.0 | 8642.0 | 508.0 | 15.Feb.2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 656.748,47 | 1.0 | 8064.0 | 361.0 | 15.Apr.2028 | 775.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 655.497,30 | 1.0 | 10171.0 | 302.0 | 15.Jun.2029 | 800.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 654.434,75 | 1.0 | 6568.0 | 411.0 | 15.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 653.190,16 | 1.0 | 8359.0 | 361.0 | 01.Feb.2028 | 538.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 651.266,58 | 1.0 | 8782.0 | 570.0 | 15.Jun.2031 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 650.967,81 | 1.0 | 9702.0 | 168.0 | 15.Nov.2025 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 649.831,78 | 1.0 | 8625.0 | 389.0 | 01.Jun.2028 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 650.012,34 | 1.0 | 8025.0 | 434.0 | 01.Okt.2028 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 649.500,30 | 1.0 | 9386.0 | 324.0 | 15.Feb.2028 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 649.236,56 | 1.0 | 7375.0 | 577.0 | 15.Feb.2031 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 647.676,43 | 1.0 | 8436.0 | 588.0 | 01.Mär.2031 | 375.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 648.063,75 | 1.0 | 9950.0 | 199.0 | 15.Okt.2026 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 645.208,59 | 1.0 | 9321.0 | 393.0 | 15.Jun.2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 643.336,09 | 1.0 | 8850.0 | 452.0 | 01.Mai.2029 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 642.509,72 | 1.0 | 7918.0 | 484.0 | 15.Jan.2030 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 641.799,64 | 1.0 | 9758.0 | 272.0 | 01.Feb.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 642.026,00 | 1.0 | 10247.0 | 394.0 | 15.Jul.2031 | 913.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 640.309,23 | 1.0 | 9491.0 | 639.0 | 15.Apr.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 640.122,00 | 1.0 | 9425.0 | 323.0 | 15.Mär.2028 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 639.642,43 | 1.0 | 7413.0 | 358.0 | 15.Jan.2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 637.201,28 | 1.0 | 9636.0 | 298.0 | 01.Apr.2028 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 636.808,28 | 1.0 | 8639.0 | 551.0 | 01.Feb.2031 | 500.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 636.286,89 | 1.0 | 9963.0 | 414.0 | 15.Jul.2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 635.000,00 | 1.0 | 10079.0 | 346.0 | 15.Jan.2029 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 634.114,63 | 1.0 | 7687.0 | 416.0 | 01.Nov.2028 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 630.585,68 | 1.0 | 8677.0 | 450.0 | 01.Mär.2029 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 629.894,16 | 1.0 | 9981.0 | 279.0 | 15.Feb.2028 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 629.725,00 | 1.0 | 10333.0 | 348.0 | 15.Mär.2030 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 628.942,91 | 1.0 | 8853.0 | 380.0 | 21.Jul.2028 | 575.0 |
| PKICN | PARKLAND CORP 144A | Energie | 628.406,70 | 1.0 | 8821.0 | 506.0 | 01.Mai.2030 | 463.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 627.237,50 | 1.0 | 8737.0 | 460.0 | 01.Dez.2029 | 600.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 626.743,75 | 1.0 | 10297.0 | 367.0 | 15.Mär.2031 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 624.930,66 | 1.0 | 8616.0 | 460.0 | 01.Jun.2029 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 624.123,28 | 1.0 | 8841.0 | 479.0 | 15.Nov.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 623.946,22 | 1.0 | 7559.0 | 487.0 | 01.Dez.2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 623.264,33 | 1.0 | 9179.0 | 358.0 | 15.Jun.2028 | 438.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 622.757,00 | 1.0 | 5125.0 | 270.0 | 15.Mai.2027 | 1050.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 621.920,58 | 1.0 | 9789.0 | 253.0 | 15.Feb.2028 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 622.150,78 | 1.0 | 9206.0 | 341.0 | 15.Jan.2028 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 620.747,39 | 1.0 | 9733.0 | 312.0 | 15.Feb.2028 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 618.818,42 | 1.0 | 8473.0 | 423.0 | 01.Okt.2028 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 618.320,32 | 1.0 | 7482.0 | 330.0 | 15.Aug.2027 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 618.163,07 | 1.0 | 9325.0 | 305.0 | 15.Sep.2027 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 617.581,48 | 1.0 | 9984.0 | 360.0 | 01.Aug.2030 | 713.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 616.658,75 | 1.0 | 10360.0 | 123.0 | 30.Jan.2027 | 1150.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 614.182,03 | 1.0 | 9013.0 | 415.0 | 01.Apr.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 613.927,50 | 1.0 | 8801.0 | 438.0 | 15.Feb.2029 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 613.864,86 | 1.0 | 9750.0 | 307.0 | 01.Aug.2028 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 612.998,75 | 1.0 | 10072.0 | 320.0 | 15.Sep.2028 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 611.212,25 | 1.0 | 9051.0 | 427.0 | 15.Jun.2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 611.039,75 | 1.0 | 9797.0 | 158.0 | 15.Feb.2026 | 563.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 610.725,00 | 1.0 | 10153.0 | 296.0 | 30.Apr.2028 | 1050.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 610.425,35 | 1.0 | 9503.0 | 307.0 | 01.Jun.2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 608.945,31 | 1.0 | 9625.0 | 154.0 | 01.Aug.2025 | 375.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 607.303,85 | 1.0 | 9216.0 | 511.0 | 15.Jan.2030 | 475.0 |
| PKICN | PARKLAND CORP 144A | Energie | 606.805,33 | 1.0 | 8870.0 | 467.0 | 01.Okt.2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 606.814,38 | 1.0 | 9782.0 | 432.0 | 15.Mär.2031 | 863.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 606.281,37 | 1.0 | 9904.0 | 106.0 | 01.Mai.2025 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 606.132,81 | 1.0 | 9625.0 | 437.0 | 15.Apr.2030 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 603.717,64 | 1.0 | 7253.0 | 477.0 | 01.Feb.2030 | 638.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 602.736,00 | 1.0 | 7940.0 | 749.0 | 15.Okt.2033 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 602.655,11 | 1.0 | 8548.0 | 496.0 | 01.Dez.2029 | 388.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 602.804,24 | 1.0 | 9627.0 | 469.0 | 15.Mai.2031 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 602.286,56 | 1.0 | 9515.0 | 211.0 | 15.Apr.2026 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 601.620,18 | 1.0 | 8325.0 | 293.0 | 01.Jun.2027 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 600.653,33 | 1.0 | 8951.0 | 411.0 | 15.Nov.2028 | 575.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 599.069,05 | 1.0 | 8454.0 | 464.0 | 15.Apr.2029 | 400.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 597.739,14 | 1.0 | 8783.0 | 441.0 | 15.Jul.2029 | 575.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 596.881,86 | 1.0 | 9196.0 | 303.0 | 15.Okt.2027 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 594.431,98 | 1.0 | 9135.0 | 324.0 | 01.Okt.2027 | 550.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 594.264,19 | 1.0 | 9783.0 | 315.0 | 01.Feb.2029 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 594.133,47 | 1.0 | 8713.0 | 491.0 | 01.Nov.2029 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 593.138,04 | 1.0 | 9859.0 | 115.0 | 01.Mär.2025 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 593.623,10 | 1.0 | 10156.0 | 505.0 | 14.Apr.2030 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 592.829,25 | 1.0 | 9502.0 | 161.0 | 15.Aug.2025 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 592.458,52 | 1.0 | 10116.0 | 219.0 | 01.Mär.2028 | 813.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 591.625,96 | 1.0 | 9776.0 | 156.0 | 15.Jan.2026 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 591.105,29 | 1.0 | 8935.0 | 490.0 | 01.Okt.2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 590.589,66 | 1.0 | 9387.0 | 212.0 | 15.Mär.2026 | 325.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 589.766,12 | 1.0 | 9000.0 | 286.0 | 15.Jul.2027 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 586.325,95 | 1.0 | 9213.0 | 367.0 | 01.Aug.2028 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 585.519,03 | 1.0 | 9431.0 | 279.0 | 15.Jun.2027 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 585.251,53 | 1.0 | 5750.0 | 405.0 | 01.Mai.2029 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 584.652,66 | 1.0 | 9713.0 | 523.0 | 15.Jun.2032 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 583.478,12 | 1.0 | 9103.0 | 269.0 | 15.Mär.2082 | 525.0 |
| LUMN | LUMEN INC TSA 156700BC9 144A | Kommunikation | 582.980,00 | 1.0 | 5550.0 | 287.0 | 15.Feb.2027 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 582.244,22 | 1.0 | 9330.0 | 298.0 | 15.Aug.2027 | 500.0 |
| IT | GARTNER INC 144A | Technologie | 582.299,92 | 1.0 | 9259.0 | 353.0 | 01.Jul.2028 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 582.527,44 | 1.0 | 8514.0 | 454.0 | 31.Mär.2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 581.126,93 | 1.0 | 9316.0 | 298.0 | 15.Dez.2027 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 580.428,98 | 1.0 | 8426.0 | 416.0 | 15.Jan.2029 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 580.250,94 | 1.0 | 9872.0 | 174.0 | 01.Mai.2026 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 578.909,33 | 1.0 | 9929.0 | 192.0 | 01.Mai.2027 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 576.858,33 | 1.0 | 9258.0 | 324.0 | 15.Okt.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 577.069,30 | 1.0 | 8962.0 | 393.0 | 01.Aug.2028 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 576.181,65 | 1.0 | 9370.0 | 588.0 | 30.Sep.2033 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 575.564,06 | 1.0 | 6908.0 | 566.0 | 01.Dez.2030 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 575.803,40 | 1.0 | 9444.0 | 379.0 | 01.Jul.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 574.743,21 | 1.0 | 9683.0 | 215.0 | 15.Dez.2026 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 574.552,00 | 1.0 | 8861.0 | 490.0 | 15.Feb.2030 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 574.617,19 | 1.0 | 9186.0 | 274.0 | 15.Nov.2026 | 325.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 573.773,45 | 1.0 | 9439.0 | 167.0 | 15.Sep.2025 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 573.946,61 | 1.0 | 5525.0 | 412.0 | 15.Apr.2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 572.187,50 | 1.0 | 8915.0 | 514.0 | 31.Dez.2030 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 569.296,83 | 1.0 | 9386.0 | 348.0 | 01.Okt.2028 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 569.216,03 | 1.0 | 8847.0 | 386.0 | 15.Jul.2028 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 569.045,83 | 1.0 | 9119.0 | 283.0 | 01.Feb.2027 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 567.885,94 | 1.0 | 9998.0 | 199.0 | 15.Mai.2028 | 700.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 566.073,10 | 1.0 | 9741.0 | 229.0 | 01.Mai.2027 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 566.129,38 | 1.0 | 9597.0 | 204.0 | 15.Mai.2026 | 588.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 565.957,95 | 1.0 | 8276.0 | 488.0 | 01.Dez.2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 564.637,50 | 1.0 | 9179.0 | 418.0 | 15.Jun.2029 | 525.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 564.794,62 | 1.0 | 9463.0 | 220.0 | 15.Jul.2026 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 563.910,42 | 1.0 | 9124.0 | 340.0 | 15.Jan.2028 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 564.313,54 | 1.0 | 10188.0 | 484.0 | 01.Jun.2030 | 750.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 561.715,94 | 1.0 | 9925.0 | 437.0 | 15.Mai.2031 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 558.934,35 | 1.0 | 9396.0 | 358.0 | 31.Jan.2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 559.103,96 | 1.0 | 7371.0 | 436.0 | 01.Jun.2029 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 558.313,98 | 1.0 | 8967.0 | 475.0 | 15.Jan.2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 558.199,36 | 1.0 | 8419.0 | 445.0 | 01.Feb.2029 | 413.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 556.706,72 | 1.0 | 6510.0 | 354.0 | 01.Mär.2028 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 556.734,37 | 1.0 | 10046.0 | 60.0 | 01.Jun.2025 | 750.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 556.027,08 | 1.0 | 9904.0 | 424.0 | 01.Aug.2030 | 650.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 555.400,33 | 1.0 | 9316.0 | 231.0 | 15.Jul.2026 | 588.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 552.936,55 | 1.0 | 10027.0 | 265.0 | 01.Aug.2028 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 552.853,87 | 1.0 | 6661.0 | 399.0 | 15.Feb.2029 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 551.760,00 | 1.0 | 8886.0 | 306.0 | 15.Aug.2027 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 551.650,44 | 1.0 | 10075.0 | 99.0 | 15.Okt.2025 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 551.387,19 | 1.0 | 8299.0 | 586.0 | 30.Jan.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.230,47 | 1.0 | 8808.0 | 447.0 | 15.Mai.2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 550.733,22 | 1.0 | 8918.0 | 423.0 | 01.Sep.2028 | 350.0 |
| LVLT | LEVEL 3 INC TSA 527298BR3 144A | Kommunikation | 549.875,49 | 1.0 | 5500.0 | 386.0 | 01.Jul.2028 | 425.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 550.275,00 | 1.0 | 7504.0 | 256.0 | 15.Sep.2026 | 450.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 549.274,50 | 1.0 | 8987.0 | 301.0 | 15.Mai.2027 | 700.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 549.397,83 | 1.0 | 10577.0 | 353.0 | 15.Jul.2031 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 548.385,11 | 1.0 | 5260.0 | 471.0 | 01.Apr.2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 548.076,77 | 1.0 | 9857.0 | 380.0 | 01.Mai.2030 | 850.0 |
| LVLT | LEVEL 3 INC TSA 527298BP7 144A | Kommunikation | 547.882,36 | 1.0 | 9450.0 | 299.0 | 01.Mär.2027 | 340.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 547.959,37 | 1.0 | 9866.0 | 181.0 | 15.Jun.2026 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 547.953,12 | 1.0 | 8551.0 | 502.0 | 01.Dez.2029 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 547.120,44 | 1.0 | 9580.0 | 278.0 | 15.Mai.2027 | 738.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 546.100,83 | 1.0 | 10523.0 | 329.0 | 15.Dez.2029 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 543.513,75 | 1.0 | 9147.0 | 343.0 | 15.Jan.2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 543.181,04 | 1.0 | 9943.0 | 229.0 | 31.Jul.2026 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 543.131,88 | 1.0 | 10595.0 | 303.0 | 01.Jan.2031 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 540.679,84 | 1.0 | 9684.0 | 163.0 | 15.Okt.2025 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 540.630,62 | 1.0 | 9335.0 | 342.0 | 15.Apr.2028 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 538.786,88 | 1.0 | 9778.0 | 454.0 | 15.Mai.2031 | 725.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 538.642,35 | 1.0 | 9891.0 | 132.0 | 15.Apr.2026 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 538.158,49 | 1.0 | 9561.0 | 295.0 | 15.Jan.2028 | 575.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 538.480,31 | 1.0 | 9342.0 | 362.0 | 15.Jan.2029 | 525.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 538.498,70 | 1.0 | 8672.0 | 448.0 | 01.Mär.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 537.863,05 | 1.0 | 9832.0 | 174.0 | 01.Okt.2025 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 537.450,28 | 1.0 | 8782.0 | 421.0 | 01.Aug.2029 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 536.320,36 | 1.0 | 9429.0 | 518.0 | 15.Apr.2030 | 588.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 535.350,94 | 1.0 | 8847.0 | 249.0 | 15.Nov.2026 | 1225.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 535.227,38 | 1.0 | 9673.0 | 396.0 | 15.Jun.2030 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 534.647,01 | 1.0 | 9750.0 | 214.0 | 01.Mär.2027 | 575.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 531.195,49 | 1.0 | 9319.0 | 306.0 | 19.Jun.2032 | 586.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 530.097,66 | 1.0 | 8375.0 | 614.0 | 15.Aug.2031 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 529.574,53 | 1.0 | 8628.0 | 490.0 | 15.Nov.2029 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 527.696,55 | 1.0 | 8500.0 | 387.0 | 01.Jun.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 527.069,66 | 1.0 | 6520.0 | 349.0 | 01.Apr.2028 | 750.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 526.514,45 | 1.0 | 9605.0 | 197.0 | 15.Mär.2026 | 475.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 524.343,38 | 1.0 | 9655.0 | 242.0 | 15.Apr.2027 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 522.990,00 | 1.0 | 8775.0 | 394.0 | 30.Jun.2028 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 522.892,71 | 1.0 | 9909.0 | 280.0 | 01.Nov.2027 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 522.004,29 | 1.0 | 8925.0 | 428.0 | 15.Apr.2029 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 521.843,95 | 1.0 | 8715.0 | 462.0 | 15.Jun.2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 521.357,62 | 1.0 | 10053.0 | 97.0 | 01.Okt.2025 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 520.667,42 | 1.0 | 9409.0 | 255.0 | 15.Jan.2027 | 600.0 |
| LVLT | LEVEL 3 INC TSA 527298BQ5 144A | Kommunikation | 519.462,66 | 1.0 | 9350.0 | 519.0 | 15.Nov.2029 | 388.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 519.799,89 | 1.0 | 9645.0 | 134.0 | 30.Apr.2025 | 525.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 519.830,12 | 1.0 | 9494.0 | 207.0 | 01.Apr.2026 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 518.822,30 | 1.0 | 9212.0 | 338.0 | 15.Jan.2028 | 475.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 518.701,04 | 1.0 | 10005.0 | 352.0 | 15.Jun.2028 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 517.272,60 | 1.0 | 8978.0 | 414.0 | 01.Feb.2029 | 463.0 |
| IT | GARTNER INC 144A | Technologie | 517.035,12 | 1.0 | 8816.0 | 456.0 | 15.Jun.2029 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 516.751,30 | 1.0 | 8258.0 | 698.0 | 15.Mai.2032 | 388.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 516.255,79 | 1.0 | 8112.0 | 611.0 | 15.Feb.2031 | 300.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 515.785,38 | 1.0 | 8834.0 | 207.0 | 01.Apr.2026 | 925.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 515.255,42 | 1.0 | 10155.0 | 204.0 | 01.Jun.2027 | 750.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 514.874,83 | 1.0 | 9902.0 | 117.0 | 01.Okt.2025 | 650.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 514.281,25 | 1.0 | 8067.0 | 402.0 | 01.Okt.2028 | 650.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 512.840,30 | 1.0 | 7997.0 | 507.0 | 01.Okt.2029 | 363.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 512.215,65 | 1.0 | 9469.0 | 330.0 | 15.Mai.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 507.106,61 | 1.0 | 6580.0 | 604.0 | 15.Feb.2031 | 338.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 507.100,11 | 1.0 | 8854.0 | 426.0 | 01.Mai.2029 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 506.668,72 | 1.0 | 8759.0 | 557.0 | 01.Jun.2031 | 500.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 505.925,62 | 1.0 | 7097.0 | 410.0 | 30.Sep.2028 | 525.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 505.689,98 | 1.0 | 9095.0 | 376.0 | 01.Jul.2028 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 504.368,44 | 1.0 | 9346.0 | 369.0 | 15.Jan.2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 503.917,89 | 1.0 | 9787.0 | 223.0 | 13.Mai.2027 | 663.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 503.860,00 | 1.0 | 7831.0 | 644.0 | 15.Okt.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 502.998,33 | 1.0 | 10216.0 | 248.0 | 01.Feb.2028 | 838.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 501.666,25 | 1.0 | 10214.0 | 389.0 | 15.Jun.2031 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 500.802,67 | 1.0 | 9155.0 | 466.0 | 01.Feb.2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 500.052,09 | 1.0 | 9987.0 | 79.0 | 15.Mai.2025 | 575.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 500.305,63 | 1.0 | 8711.0 | 303.0 | 01.Apr.2027 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 500.045,00 | 1.0 | 10098.0 | 358.0 | 30.Sep.2030 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 498.436,46 | 1.0 | 8226.0 | 400.0 | 15.Aug.2028 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 497.108,12 | 1.0 | 8997.0 | 357.0 | 15.Feb.2028 | 450.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 495.403,12 | 1.0 | 9727.0 | 162.0 | 01.Sep.2025 | 788.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 495.044,74 | 1.0 | 9306.0 | 448.0 | 01.Mär.2030 | 538.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 493.356,94 | 1.0 | 9518.0 | 240.0 | 01.Feb.2027 | 800.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 492.966,66 | 1.0 | 8561.0 | 642.0 | 15.Jul.2032 | 500.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 490.772,43 | 1.0 | 9843.0 | 160.0 | 01.Feb.2026 | 550.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 490.940,64 | 1.0 | 8269.0 | 540.0 | 01.Apr.2030 | 350.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 490.159,38 | 1.0 | 7482.0 | 330.0 | 15.Aug.2027 | 525.0 |
| VYX | NCR CORPORATION 144A | Technologie | 489.685,72 | 1.0 | 8995.0 | 415.0 | 01.Okt.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 488.888,78 | 1.0 | 9313.0 | 408.0 | 01.Feb.2029 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 486.745,18 | 1.0 | 9183.0 | 472.0 | 15.Jul.2029 | 495.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 485.572,92 | 1.0 | 6506.0 | 431.0 | 31.Dez.2079 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 484.867,66 | 1.0 | 8510.0 | 543.0 | 15.Dez.2030 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 484.790,62 | 1.0 | 9751.0 | 579.0 | 01.Mai.2031 | 675.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 483.416,54 | 1.0 | 9213.0 | 342.0 | 15.Feb.2028 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 483.303,00 | 1.0 | 9639.0 | 274.0 | 15.Jun.2027 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 482.563,44 | 1.0 | 8738.0 | 436.0 | 15.Feb.2029 | 425.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 482.090,62 | 1.0 | 7671.0 | 186.0 | 15.Dez.2025 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 481.877,85 | 1.0 | 9651.0 | 147.0 | 30.Jun.2025 | 613.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 481.078,00 | 1.0 | 9837.0 | 193.0 | 15.Feb.2027 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 480.805,55 | 1.0 | 10046.0 | 372.0 | 14.Apr.2028 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 480.392,69 | 1.0 | 8642.0 | 450.0 | 15.Feb.2029 | 338.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 480.417,45 | 1.0 | 10303.0 | 182.0 | 01.Apr.2029 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 479.886,27 | 1.0 | 9252.0 | 414.0 | 15.Feb.2029 | 775.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 479.847,97 | 1.0 | 10080.0 | 272.0 | 15.Mär.2028 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 479.403,38 | 1.0 | 9589.0 | 233.0 | 15.Jan.2027 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 478.075,00 | 1.0 | 9764.0 | 547.0 | 15.Feb.2031 | 713.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 477.020,54 | 1.0 | 9165.0 | 452.0 | 01.Apr.2030 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 475.891,24 | 1.0 | 8913.0 | 345.0 | 01.Okt.2027 | 450.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 475.478,39 | 1.0 | 9559.0 | 338.0 | 01.Feb.2029 | 588.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 475.489,87 | 1.0 | 7612.0 | 642.0 | 01.Okt.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 475.391,74 | 1.0 | 9621.0 | 244.0 | 01.Apr.2027 | 550.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 474.068,75 | 1.0 | 9108.0 | 327.0 | 31.Dez.2027 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 473.129,64 | 1.0 | 9118.0 | 217.0 | 30.Mär.2026 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 472.901,45 | 1.0 | 10194.0 | 114.0 | 15.Mai.2026 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 471.562,19 | 1.0 | 9800.0 | 185.0 | 01.Nov.2026 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 471.593,91 | 1.0 | 8488.0 | 593.0 | 15.Nov.2030 | 388.0 |
| ESTE | EARTHSTONE ENERGY HOLDINGS LLC 144A | Energie | 470.886,67 | 1.0 | 10150.0 | 205.0 | 15.Apr.2027 | 800.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 469.735,62 | 1.0 | 9726.0 | 165.0 | 15.Jan.2026 | 750.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 470.062,61 | 1.0 | 9592.0 | 340.0 | 01.Nov.2028 | 625.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 469.549,73 | 1.0 | 9286.0 | 339.0 | 15.Sep.2027 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 468.144,53 | 1.0 | 7361.0 | 467.0 | 01.Sep.2029 | 563.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 467.388,19 | 1.0 | 9141.0 | 267.0 | 15.Okt.2026 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 465.598,46 | 1.0 | 8586.0 | 442.0 | 15.Feb.2029 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 465.150,93 | 1.0 | 8567.0 | 454.0 | 15.Jun.2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 464.339,62 | 1.0 | 9474.0 | 276.0 | 01.Nov.2027 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 463.786,63 | 1.0 | 9348.0 | 219.0 | 26.Apr.2026 | 525.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 462.750,62 | 1.0 | 10163.0 | 106.0 | 15.Mär.2026 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 462.225,75 | 1.0 | 8939.0 | 427.0 | 15.Feb.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 461.725,00 | 1.0 | 9213.0 | 460.0 | 01.Mär.2030 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 461.704,95 | 1.0 | 9654.0 | 233.0 | 15.Okt.2026 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 461.959,79 | 1.0 | 9842.0 | 419.0 | 01.Feb.2031 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.046,66 | 1.0 | 9105.0 | 295.0 | 15.Apr.2027 | 563.0 |
| LVLT | LEVEL 3 INC TSA 527298BN2 144A | Kommunikation | 460.910,49 | 1.0 | 6000.0 | 331.0 | 15.Sep.2027 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 460.025,12 | 1.0 | 9300.0 | 319.0 | 15.Okt.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 459.638,65 | 1.0 | 10070.0 | 235.0 | 31.Dez.2028 | 825.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 457.217,41 | 1.0 | 6983.0 | 557.0 | 15.Okt.2030 | 475.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 456.619,54 | 1.0 | 9427.0 | 452.0 | 15.Feb.2031 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 455.845,58 | 1.0 | 7661.0 | 325.0 | 15.Aug.2027 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 455.610,06 | 1.0 | 7586.0 | 669.0 | 01.Jun.2032 | 420.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 455.415,24 | 1.0 | 9402.0 | 340.0 | 15.Jun.2028 | 513.0 |
| CVI | CVR ENERGY INC 144A | Energie | 453.834,06 | 1.0 | 9830.0 | 110.0 | 15.Feb.2025 | 525.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 452.923,62 | 1.0 | 9544.0 | 187.0 | 15.Jan.2026 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 452.742,03 | 1.0 | 9022.0 | 411.0 | 01.Mär.2029 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 452.808,82 | 1.0 | 7250.0 | 649.0 | 01.Okt.2031 | 363.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 452.529,79 | 1.0 | 9585.0 | 274.0 | 01.Dez.2027 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 451.429,91 | 1.0 | 8837.0 | 381.0 | 15.Jun.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 450.828,79 | 1.0 | 9078.0 | 309.0 | 17.Jul.2027 | 563.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 450.784,78 | 1.0 | 9431.0 | 293.0 | 15.Sep.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 449.190,00 | 1.0 | 9400.0 | 310.0 | 30.Jun.2027 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 448.506,11 | 1.0 | 9651.0 | 142.0 | 18.Jun.2025 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 448.516,51 | 1.0 | 7158.0 | 580.0 | 01.Sep.2031 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 447.502,81 | 1.0 | 8675.0 | 589.0 | 15.Nov.2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 446.479,91 | 1.0 | 8809.0 | 462.0 | 15.Aug.2029 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 445.370,78 | 1.0 | 7335.0 | 156.0 | 15.Okt.2051 | 470.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 442.127,50 | 1.0 | 10286.0 | 313.0 | 15.Okt.2028 | 1175.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 441.571,29 | 1.0 | 8663.0 | 377.0 | 30.Mär.2028 | 538.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 440.498,83 | 1.0 | 8721.0 | 502.0 | 01.Mär.2030 | 463.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 440.517,29 | 1.0 | 9203.0 | 403.0 | 15.Jan.2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 440.710,14 | 1.0 | 9254.0 | 432.0 | 01.Jan.2030 | 563.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 440.887,90 | 1.0 | 10200.0 | 279.0 | 01.Mai.2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 440.296,87 | 1.0 | 8520.0 | 486.0 | 15.Apr.2030 | 700.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 439.386,82 | 1.0 | 8562.0 | 539.0 | 15.Jul.2030 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 439.573,87 | 1.0 | 7533.0 | 83.0 | 31.Dez.2079 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 438.456,33 | 1.0 | 9638.0 | 356.0 | 01.Jun.2029 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 437.430,00 | 1.0 | 8722.0 | 403.0 | 15.Mai.2029 | 1050.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 433.195,05 | 1.0 | 8918.0 | 406.0 | 15.Jan.2029 | 563.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 432.670,94 | 1.0 | 9688.0 | 245.0 | 01.Feb.2028 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 431.737,53 | 1.0 | 5488.0 | 269.0 | 01.Feb.2027 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 430.606,31 | 1.0 | 8967.0 | 307.0 | 15.Dez.2027 | 1125.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 430.316,25 | 1.0 | 10097.0 | 331.0 | 30.Mär.2029 | 813.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 429.624,88 | 1.0 | 10288.0 | 388.0 | 01.Okt.2030 | 1225.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 428.499,84 | 1.0 | 8550.0 | 493.0 | 15.Aug.2029 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 428.609,84 | 1.0 | 9881.0 | 431.0 | 15.Sep.2030 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 427.520,24 | 1.0 | 5554.0 | 263.0 | 15.Apr.2027 | 1075.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 427.832,19 | 1.0 | 8901.0 | 589.0 | 15.Jul.2032 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 427.730,36 | 1.0 | 8214.0 | 502.0 | 15.Nov.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 427.816,67 | 1.0 | 9948.0 | 324.0 | 15.Aug.2028 | 800.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 427.143,12 | 1.0 | 10289.0 | 214.0 | 30.Sep.2027 | 863.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 427.130,31 | 1.0 | 10410.0 | 398.0 | 15.Nov.2030 | 975.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 426.516,75 | 1.0 | 8604.0 | 616.0 | 15.Feb.2032 | 500.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 425.844,25 | 1.0 | 9111.0 | 340.0 | 15.Sep.2027 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.186,25 | 1.0 | 10071.0 | 284.0 | 15.Apr.2028 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 424.451,12 | 1.0 | 9861.0 | 123.0 | 15.Jul.2025 | 550.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 424.414,70 | 1.0 | 9572.0 | 336.0 | 01.Feb.2029 | 588.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 423.395,00 | 1.0 | 10014.0 | 10.0 | 01.Nov.2026 | 1050.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 423.897,66 | 1.0 | 9772.0 | 204.0 | 15.Jul.2027 | 563.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 423.886,46 | 1.0 | 9717.0 | 244.0 | 15.Jul.2027 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 423.172,97 | 1.0 | 10186.0 | 218.0 | 01.Feb.2028 | 838.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 422.430,73 | 1.0 | 9465.0 | 448.0 | 01.Sep.2030 | 588.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 421.884,67 | 1.0 | 9903.0 | 137.0 | 01.Jul.2025 | 600.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 420.567,92 | 1.0 | 9942.0 | 94.0 | 15.Aug.2025 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 420.503,12 | 1.0 | 9938.0 | 303.0 | 15.Apr.2028 | 688.0 |
| XHR | XHR LP 144A | REITS | 420.369,88 | 1.0 | 9906.0 | 118.0 | 15.Aug.2025 | 638.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 419.320,42 | 1.0 | 8978.0 | 272.0 | 15.Jan.2027 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 418.920,14 | 1.0 | 9853.0 | 458.0 | 15.Feb.2031 | 800.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 416.961,77 | 1.0 | 9973.0 | 186.0 | 15.Mai.2027 | 1050.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 417.360,31 | 1.0 | 10039.0 | 309.0 | 15.Nov.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 415.994,48 | 1.0 | 10213.0 | 277.0 | 01.Jun.2028 | 938.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 414.045,52 | 1.0 | 8749.0 | 448.0 | 01.Apr.2029 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 412.980,47 | 1.0 | 9542.0 | 263.0 | 15.Jul.2027 | 488.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 413.032,29 | 1.0 | 9850.0 | 299.0 | 15.Jan.2028 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 413.035,14 | 1.0 | 9950.0 | 330.0 | 15.Sep.2028 | 700.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 412.702,09 | 1.0 | 9696.0 | 168.0 | 15.Nov.2025 | 588.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 410.350,66 | 1.0 | 9992.0 | 47.0 | 07.Feb.2025 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.592,20 | 1.0 | 9755.0 | 302.0 | 15.Jun.2027 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 409.811,87 | 1.0 | 9597.0 | 101.0 | 15.Dez.2024 | 363.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 408.523,50 | 1.0 | 9329.0 | 273.0 | 15.Feb.2027 | 463.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 407.827,90 | 1.0 | 10196.0 | 198.0 | 01.Apr.2027 | 875.0 |
| COOP | HOME POINT CAPITAL 144A | Finanzunternehmen | 408.029,51 | 1.0 | 9444.0 | 197.0 | 01.Feb.2026 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 407.185,02 | 1.0 | 9049.0 | 510.0 | 30.Jun.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 407.431,57 | 1.0 | 9781.0 | 251.0 | 01.Mai.2028 | 575.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 407.336,64 | 1.0 | 9888.0 | 113.0 | 15.Jun.2025 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 407.190,00 | 1.0 | 9480.0 | 371.0 | 15.Jan.2029 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 404.725,00 | 1.0 | 9844.0 | 494.0 | 27.Jul.2030 | 845.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 403.766,81 | 1.0 | 10103.0 | 440.0 | 15.Jan.2032 | 725.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 402.927,66 | 1.0 | 9086.0 | 377.0 | 15.Aug.2028 | 488.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 402.512,53 | 1.0 | 9555.0 | 280.0 | 01.Mär.2028 | 625.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 402.682,74 | 1.0 | 9547.0 | 121.0 | 01.Mär.2025 | 375.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 402.845,40 | 1.0 | 9430.0 | 213.0 | 01.Mai.2026 | 763.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 401.641,77 | 1.0 | 8647.0 | 493.0 | 01.Dez.2029 | 375.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 400.965,54 | 1.0 | 9510.0 | 263.0 | 15.Apr.2027 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 400.102,50 | 1.0 | 9294.0 | 314.0 | 15.Dez.2027 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 400.172,40 | 1.0 | 9389.0 | 292.0 | 15.Jun.2027 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 399.580,12 | 1.0 | 9502.0 | 385.0 | 15.Mai.2028 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 399.952,38 | 1.0 | 8502.0 | 427.0 | 01.Sep.2028 | 325.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 399.229,79 | 1.0 | 4015.0 | 328.0 | 15.Feb.2028 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 398.889,58 | 1.0 | 9426.0 | 394.0 | 15.Apr.2029 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 397.904,79 | 1.0 | 9252.0 | 346.0 | 01.Jun.2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 397.933,71 | 1.0 | 9659.0 | 146.0 | 15.Jul.2025 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.106,72 | 1.0 | 9710.0 | 120.0 | 01.Mär.2025 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 397.443,49 | 1.0 | 9030.0 | 387.0 | 01.Sep.2028 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 397.157,99 | 1.0 | 7825.0 | 510.0 | 01.Mär.2030 | 513.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 397.449,00 | 1.0 | 9922.0 | 417.0 | 15.Jan.2032 | 700.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 396.542,60 | 1.0 | 9519.0 | 250.0 | 01.Feb.2027 | 488.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 396.602,83 | 1.0 | 9591.0 | 347.0 | 15.Jan.2028 | 563.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 396.420,12 | 1.0 | 9949.0 | 148.0 | 15.Apr.2026 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 395.585,96 | 1.0 | 6994.0 | 567.0 | 01.Dez.2030 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 395.129,92 | 1.0 | 9281.0 | 236.0 | 01.Jul.2026 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 392.972,14 | 1.0 | 9671.0 | 135.0 | 01.Mai.2025 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 392.520,94 | 1.0 | 9635.0 | 237.0 | 15.Apr.2027 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 392.774,59 | 1.0 | 8514.0 | 561.0 | 15.Jan.2031 | 438.0 |
| XPO | XPO INC 144A | Transport | 392.682,50 | 1.0 | 9978.0 | 418.0 | 01.Jun.2031 | 713.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 391.533,06 | 1.0 | 9989.0 | 141.0 | 15.Jun.2045 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 390.847,19 | 1.0 | 10246.0 | 137.0 | 01.Aug.2026 | 1013.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 390.622,50 | 1.0 | 9445.0 | 261.0 | 31.Dez.2026 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 391.175,69 | 1.0 | 8271.0 | 386.0 | 15.Apr.2028 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 391.013,28 | 1.0 | 8930.0 | 452.0 | 01.Dez.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 390.513,49 | 1.0 | 8626.0 | 534.0 | 01.Aug.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 390.446,00 | 1.0 | 8595.0 | 292.0 | 15.Feb.2027 | 438.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 390.097,41 | 1.0 | 8301.0 | 620.0 | 01.Dez.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 390.071,99 | 1.0 | 9289.0 | 350.0 | 15.Jul.2028 | 500.0 |
| EIGI | ENDURANCE ACQUISITION MERGER SUB 144A | Technologie | 388.483,33 | 1.0 | 6898.0 | 421.0 | 15.Feb.2029 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 387.889,55 | 1.0 | 9142.0 | 379.0 | 01.Jun.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 388.015,47 | 1.0 | 8435.0 | 456.0 | 15.Feb.2029 | 338.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 385.947,09 | 1.0 | 9184.0 | 365.0 | 01.Mai.2028 | 425.0 |
| PTC | PTC INC 144A | Technologie | 385.618,00 | 1.0 | 9182.0 | 350.0 | 15.Feb.2028 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 385.685,15 | 1.0 | 9133.0 | 539.0 | 01.Aug.2030 | 513.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 385.374,06 | 1.0 | 8945.0 | 368.0 | 15.Mai.2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 385.680,05 | 1.0 | 9115.0 | 574.0 | 15.Apr.2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 385.308,99 | 1.0 | 9922.0 | 101.0 | 01.Mai.2025 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 384.021,75 | 1.0 | 9009.0 | 355.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 382.884,48 | 1.0 | 9182.0 | 281.0 | 15.Jan.2027 | 438.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 381.968,12 | 1.0 | 9901.0 | 150.0 | 15.Mai.2027 | 800.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 381.657,98 | 1.0 | 9973.0 | 93.0 | 15.Apr.2026 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 381.498,51 | 1.0 | 9977.0 | 77.0 | 15.Apr.2025 | 575.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 381.487,50 | 1.0 | 8410.0 | 455.0 | 31.Mär.2029 | 450.0 |
| XHR | XHR LP 144A | REITS | 381.539,38 | 1.0 | 8850.0 | 437.0 | 01.Jun.2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 380.942,83 | 1.0 | 8506.0 | 437.0 | 15.Jan.2029 | 425.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 380.106,67 | 1.0 | 9323.0 | 293.0 | 15.Jul.2027 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 380.475,92 | 1.0 | 9730.0 | 136.0 | 01.Jun.2025 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 379.699,60 | 1.0 | 8824.0 | 566.0 | 15.Sep.2031 | 575.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 379.404,93 | 1.0 | 9883.0 | 194.0 | 01.Apr.2027 | 688.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 378.990,22 | 1.0 | 8844.0 | 386.0 | 15.Jul.2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 378.961,64 | 1.0 | 8980.0 | 266.0 | 23.Nov.2081 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 378.444,79 | 1.0 | 8663.0 | 615.0 | 31.Jan.2032 | 438.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 377.983,00 | 1.0 | 9000.0 | 345.0 | 15.Jan.2028 | 550.0 |
| PTC | PTC INC 144A | Technologie | 378.202,34 | 1.0 | 9724.0 | 117.0 | 15.Feb.2025 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 377.855,72 | 1.0 | 9130.0 | 406.0 | 01.Apr.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 378.094,86 | 1.0 | 8888.0 | 495.0 | 01.Jun.2030 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 377.494,92 | 1.0 | 8395.0 | 571.0 | 30.Mär.2031 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 376.656,35 | 1.0 | 7425.0 | 383.0 | 01.Mai.2028 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 376.373,18 | 1.0 | 8430.0 | 630.0 | 01.Dez.2031 | 463.0 |
| IT | GARTNER INC 144A | Technologie | 375.685,94 | 1.0 | 8581.0 | 545.0 | 01.Okt.2030 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 375.936,93 | 1.0 | 8254.0 | 586.0 | 01.Jul.2031 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 375.841,88 | 1.0 | 9036.0 | 471.0 | 15.Feb.2030 | 475.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 375.001,25 | 1.0 | 4617.0 | 258.0 | 01.Mär.2027 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 374.870,21 | 1.0 | 10000.0 | 429.0 | 01.Aug.2031 | 825.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 374.302,50 | 1.0 | 9405.0 | 358.0 | 15.Feb.2029 | 700.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 373.975,42 | 1.0 | 9455.0 | 258.0 | 15.Apr.2027 | 875.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 373.499,91 | 1.0 | 8289.0 | 462.0 | 15.Feb.2029 | 313.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 373.110,44 | 1.0 | 8812.0 | 444.0 | 15.Mär.2029 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 373.132,50 | 1.0 | 8601.0 | 578.0 | 15.Mär.2031 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 373.410,00 | 1.0 | 9155.0 | 469.0 | 15.Apr.2030 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 372.564,95 | 1.0 | 7000.0 | 450.0 | 01.Jun.2029 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 372.274,88 | 1.0 | 9642.0 | 352.0 | 15.Jan.2028 | 575.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 371.272,92 | 1.0 | 8299.0 | 445.0 | 15.Jan.2029 | 388.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 370.423,12 | 1.0 | 9042.0 | 376.0 | 01.Mär.2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.731,43 | 1.0 | 9458.0 | 305.0 | 15.Dez.2027 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 369.929,98 | 1.0 | 8667.0 | 412.0 | 01.Nov.2028 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 369.566,30 | 1.0 | 9861.0 | 410.0 | 15.Jan.2031 | 738.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 368.847,94 | 1.0 | 8597.0 | 462.0 | 15.Apr.2029 | 375.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 367.870,46 | 1.0 | 4735.0 | 369.0 | 15.Sep.2028 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 367.285,83 | 1.0 | 9456.0 | 277.0 | 15.Jun.2027 | 475.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 367.396,25 | 1.0 | 10343.0 | 109.0 | 01.Aug.2027 | 975.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 366.456,08 | 1.0 | 10231.0 | 201.0 | 01.Feb.2029 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 365.743,03 | 1.0 | 7722.0 | 473.0 | 15.Mai.2029 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 365.779,51 | 1.0 | 5717.0 | 1234.0 | 01.Feb.2061 | 430.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 365.263,91 | 1.0 | 9120.0 | 376.0 | 15.Aug.2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 364.533,62 | 1.0 | 8013.0 | 592.0 | 01.Jun.2031 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 362.659,56 | 1.0 | 8676.0 | 180.0 | 01.Nov.2025 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 362.434,04 | 1.0 | 9770.0 | 210.0 | 01.Mär.2027 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 362.025,45 | 1.0 | 8316.0 | 588.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 361.483,33 | 1.0 | 8899.0 | 556.0 | 01.Sep.2031 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 360.151,86 | 1.0 | 8819.0 | 369.0 | 15.Mär.2028 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 358.270,57 | 1.0 | 8296.0 | 508.0 | 15.Feb.2030 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 358.030,89 | 1.0 | 8291.0 | 601.0 | 01.Apr.2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 356.691,23 | 1.0 | 9914.0 | 156.0 | 15.Sep.2025 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 356.744,53 | 1.0 | 8702.0 | 371.0 | 01.Mär.2028 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 356.897,97 | 1.0 | 8496.0 | 405.0 | 01.Dez.2028 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 354.848,52 | 1.0 | 8761.0 | 270.0 | 01.Dez.2026 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 353.819,06 | 1.0 | 10034.0 | 431.0 | 01.Sep.2031 | 888.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 353.462,71 | 1.0 | 8544.0 | 487.0 | 15.Sep.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 353.623,21 | 1.0 | 10095.0 | 295.0 | 15.Jul.2028 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 353.051,53 | 1.0 | 8773.0 | 345.0 | 15.Jan.2028 | 650.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 352.971,18 | 1.0 | 8980.0 | 409.0 | 15.Okt.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 352.444,00 | 1.0 | 8450.0 | 453.0 | 01.Aug.2029 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 350.255,21 | 1.0 | 9755.0 | 176.0 | 01.Jun.2026 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 349.874,52 | 1.0 | 7807.0 | 476.0 | 01.Aug.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 349.285,11 | 1.0 | 6951.0 | 416.0 | 15.Jan.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 349.636,88 | 1.0 | 8142.0 | 197.0 | 15.Dez.2051 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 348.860,90 | 1.0 | 8968.0 | 371.0 | 01.Apr.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 347.471,05 | 1.0 | 8797.0 | 482.0 | 15.Mär.2030 | 588.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 346.971,60 | 1.0 | 10000.0 | 191.0 | 15.Mai.2026 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 345.295,00 | 1.0 | 6300.0 | 468.0 | 15.Jan.2030 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 341.745,19 | 1.0 | 8800.0 | 249.0 | 15.Nov.2026 | 1225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 339.876,85 | 1.0 | 10305.0 | 521.0 | 01.Sep.2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 339.959,88 | 1.0 | 8826.0 | 525.0 | 15.Feb.2030 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 339.292,50 | 1.0 | 8432.0 | 296.0 | 01.Mai.2027 | 788.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 339.078,12 | 1.0 | 8975.0 | 390.0 | 15.Mär.2028 | 350.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 338.912,83 | 1.0 | 6702.0 | 364.0 | 01.Apr.2028 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 338.378,43 | 1.0 | 8478.0 | 515.0 | 15.Mär.2030 | 463.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 337.906,36 | 1.0 | 8992.0 | 584.0 | 15.Feb.2032 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 337.447,92 | 1.0 | 6988.0 | 531.0 | 30.Mai.2031 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 337.171,46 | 1.0 | 8354.0 | 618.0 | 15.Nov.2031 | 488.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 336.617,77 | 1.0 | 9825.0 | 149.0 | 01.Feb.2027 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.635,45 | 1.0 | 9007.0 | 451.0 | 01.Nov.2029 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 333.608,19 | 1.0 | 10001.0 | 73.0 | 15.Mai.2025 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 333.330,21 | 1.0 | 9330.0 | 476.0 | 15.Okt.2030 | 550.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 333.265,62 | 1.0 | 10018.0 | 269.0 | 01.Nov.2027 | 1275.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 333.416,43 | 1.0 | 8244.0 | 339.0 | 01.Jun.2028 | 950.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 333.249,58 | 1.0 | 9788.0 | 220.0 | 15.Mai.2026 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 332.966,93 | 1.0 | 9100.0 | 283.0 | 01.Feb.2027 | 475.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 332.733,33 | 1.0 | 7080.0 | 164.0 | 20.Sep.2025 | 800.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 332.480,53 | 1.0 | 8080.0 | 617.0 | 15.Jun.2031 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 331.782,01 | 1.0 | 9154.0 | 355.0 | 01.Dez.2027 | 400.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 331.869,95 | 1.0 | 8328.0 | 593.0 | 15.Mär.2031 | 388.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 331.442,23 | 1.0 | 8813.0 | 432.0 | 01.Jul.2029 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 330.607,31 | 1.0 | 9050.0 | 334.0 | 01.Feb.2028 | 838.0 |
| VYX | NCR CORPORATION 144A | Technologie | 330.085,94 | 1.0 | 8725.0 | 538.0 | 01.Okt.2030 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.112,13 | 1.0 | 9527.0 | 303.0 | 15.Jan.2028 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 329.341,43 | 1.0 | 8253.0 | 603.0 | 23.Nov.2081 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 326.599,17 | 1.0 | 7980.0 | 441.0 | 01.Jun.2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 325.791,54 | 1.0 | 7424.0 | 359.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 325.758,85 | 1.0 | 9178.0 | 243.0 | 15.Jul.2026 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 325.330,83 | 1.0 | 9241.0 | 419.0 | 15.Apr.2029 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 324.386,89 | 1.0 | 8075.0 | 575.0 | 01.Feb.2031 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 323.496,88 | 1.0 | 9938.0 | 412.0 | 15.Mai.2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 323.051,67 | 1.0 | 9505.0 | 253.0 | 01.Mär.2027 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 322.786,46 | 1.0 | 8606.0 | 529.0 | 01.Feb.2030 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 322.692,34 | 1.0 | 10123.0 | 436.0 | 01.Okt.2031 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 321.772,50 | 1.0 | 10002.0 | 282.0 | 15.Feb.2028 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 321.000,10 | 1.0 | 7646.0 | 505.0 | 28.Feb.2030 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 320.383,86 | 1.0 | 9496.0 | 292.0 | 15.Jan.2028 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 316.635,49 | 1.0 | 9382.0 | 307.0 | 01.Okt.2027 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 316.309,64 | 1.0 | 9620.0 | 194.0 | 15.Mär.2026 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 313.871,71 | 1.0 | 9395.0 | 323.0 | 01.Feb.2028 | 463.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 313.637,50 | 1.0 | 9450.0 | 250.0 | 15.Okt.2026 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 312.674,08 | 1.0 | 7008.0 | 430.0 | 15.Jan.2029 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 312.528,25 | 1.0 | 9194.0 | 414.0 | 30.Jun.2029 | 588.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 311.266,67 | 1.0 | 7080.0 | 164.0 | 20.Sep.2025 | 800.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 310.909,93 | 1.0 | 8855.0 | 483.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 INC TSA 527298BT9 144A | Kommunikation | 310.406,25 | 1.0 | 4300.0 | 455.0 | 15.Jul.2029 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 309.712,48 | 1.0 | 9198.0 | 354.0 | 15.Apr.2028 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 308.983,12 | 1.0 | 9205.0 | 339.0 | 15.Feb.2028 | 575.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 308.698,75 | 1.0 | 8354.0 | 588.0 | 15.Feb.2031 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 307.141,93 | 1.0 | 9246.0 | 329.0 | 15.Dez.2027 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 306.117,24 | 1.0 | 8413.0 | 314.0 | 15.Jul.2027 | 588.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 306.047,50 | 1.0 | 9808.0 | 122.0 | 15.Apr.2025 | 600.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 304.489,04 | 1.0 | 9363.0 | 325.0 | 15.Jul.2028 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 304.500,00 | 1.0 | 10150.0 | 338.0 | 15.Mai.2029 | 850.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 303.749,63 | 1.0 | 9880.0 | 335.0 | 15.Feb.2030 | 425.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 303.747,64 | 1.0 | 9550.0 | 374.0 | 01.Mai.2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 302.606,55 | 1.0 | 8222.0 | 523.0 | 01.Apr.2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 302.580,28 | 1.0 | 7871.0 | 470.0 | 01.Okt.2029 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 302.197,60 | 1.0 | 9327.0 | 289.0 | 15.Jul.2027 | 575.0 |
| LVLT | LEVEL 3 INC TSA 527298BS1 144A | Kommunikation | 299.656,77 | 1.0 | 4450.0 | 423.0 | 15.Jan.2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 299.662,50 | 1.0 | 9675.0 | 105.0 | 31.Dez.2024 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 298.235,96 | 1.0 | 8654.0 | 593.0 | 15.Mär.2032 | 613.0 |
| LABL | LABL INC 144A | Produktionsmittel | 292.957,75 | 1.0 | 7822.0 | 451.0 | 01.Nov.2029 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 292.541,89 | 1.0 | 9583.0 | 141.0 | 15.Mai.2025 | 360.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 288.285,03 | 0.0 | 10008.0 | 86.0 | 15.Feb.2025 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 286.223,18 | 0.0 | 8650.0 | 468.0 | 01.Mai.2029 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 281.869,48 | 0.0 | 6363.0 | 416.0 | 15.Jan.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 280.451,42 | 0.0 | 4830.0 | 250.0 | 31.Jan.2027 | 850.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 279.386,44 | 0.0 | 10124.0 | 118.0 | 01.Feb.2027 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 276.405,00 | 0.0 | 10200.0 | 561.0 | 01.Nov.2033 | 838.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 274.870,00 | 0.0 | 8580.0 | 501.0 | 15.Nov.2029 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 270.640,36 | 0.0 | 8126.0 | 489.0 | 15.Jan.2030 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 269.160,15 | 0.0 | 8103.0 | 640.0 | 01.Okt.2031 | 363.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 265.151,25 | 0.0 | 8390.0 | 597.0 | 30.Apr.2031 | 413.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 261.625,28 | 0.0 | 7621.0 | 415.0 | 01.Okt.2028 | 500.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 261.242,67 | 0.0 | 10086.0 | 38.0 | 15.Apr.2025 | 1100.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 260.820,62 | 0.0 | 10025.0 | 440.0 | 01.Dez.2030 | 788.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 255.096,35 | 0.0 | 9944.0 | 53.0 | 15.Jun.2024 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 255.424,88 | 0.0 | 7438.0 | 377.0 | 15.Jul.2028 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 254.381,66 | 0.0 | 9998.0 | 43.0 | 30.Okt.2025 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 251.922,99 | 0.0 | 4877.0 | 342.0 | 01.Apr.2028 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 251.768,40 | 0.0 | 4460.0 | 295.0 | 01.Feb.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 250.663,40 | 0.0 | 10286.0 | 386.0 | 01.Jul.2031 | 925.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 246.121,09 | 0.0 | 4405.0 | 334.0 | 01.Jul.2028 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 243.945,00 | 0.0 | 10075.0 | 407.0 | 15.Apr.2031 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 243.657,78 | 0.0 | 7350.0 | 492.0 | 01.Mär.2030 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 239.645,82 | 0.0 | 10190.0 | 428.0 | 15.Feb.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 233.384,82 | 0.0 | 3424.0 | 430.0 | 30.Jan.2030 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 232.572,00 | 0.0 | 3942.0 | 280.0 | 15.Mär.2027 | 500.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 230.208,33 | 0.0 | 7600.0 | 486.0 | 01.Okt.2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 229.446,99 | 0.0 | 9168.0 | 416.0 | 15.Jul.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 221.128,19 | 0.0 | 5275.0 | 310.0 | 15.Aug.2027 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 217.438,91 | 0.0 | 10078.0 | 90.0 | 01.Nov.2024 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 213.408,03 | 0.0 | 10175.0 | 8.0 | 30.Nov.2024 | 1025.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 211.103,83 | 0.0 | 6688.0 | 511.0 | 15.Apr.2030 | 525.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 207.914,58 | 0.0 | 3688.0 | 324.0 | 01.Aug.2028 | 750.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 202.332,75 | 0.0 | 5685.0 | 427.0 | 30.Sep.2029 | 750.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 195.261,88 | 0.0 | 4214.0 | 362.0 | 15.Feb.2028 | 350.0 |
| CETERA | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 193.900,56 | 0.0 | 10420.0 | 376.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 184.643,75 | 0.0 | 3521.0 | 369.0 | 15.Feb.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 174.174,44 | 0.0 | 10238.0 | 423.0 | 15.Feb.2031 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 167.917,89 | 0.0 | 10158.0 | 438.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 161.177,25 | 0.0 | 5272.0 | 592.0 | 15.Nov.2031 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 153.862,50 | 0.0 | 10258.0 | 314.0 | 15.Nov.2028 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 151.725,00 | 0.0 | 10115.0 | 453.0 | 01.Dez.2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 150.532,72 | 0.0 | 3404.0 | 390.0 | 15.Feb.2029 | 500.0 |
| LUMN | LUMEN INC TSA 156700BB1 144A | Kommunikation | 147.774,55 | 0.0 | 5233.0 | 265.0 | 15.Dez.2026 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 133.291,67 | 0.0 | 3650.0 | 331.0 | 30.Jan.2028 | 500.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 128.142,05 | 0.0 | 3205.0 | 354.0 | 01.Dez.2028 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 127.768,92 | 0.0 | 10205.0 | 418.0 | 15.Nov.2030 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 121.202,08 | 0.0 | 9988.0 | 326.0 | 15.Sep.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 120.396,00 | 0.0 | 10033.0 | 275.0 | 15.Feb.2027 | 800.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 80.784,00 | 0.0 | 935.0 | 0.0 | 15.Nov.2026 | 900.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 80.018,75 | 0.0 | 2420.0 | 364.0 | 15.Jan.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 76.766,25 | 0.0 | 3345.0 | 476.0 | 15.Feb.2031 | 525.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 54.907,03 | 0.0 | 9547.0 | 85.0 | 15.Okt.2024 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 44.875,62 | 0.0 | 9899.0 | 104.0 | 01.Apr.2025 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 25.042,00 | 0.0 | 380.0 | 0.0 | 15.Nov.2024 | 850.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 6.470,86 | 0.0 | 168.0 | 64.0 | 31.Mär.2029 | 675.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 5.317,36 | 0.0 | 130.0 | 69.0 | 01.Mai.2027 | 650.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.868,34 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -36,95 | 0.0 | 11340.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -115.534.009,47 | -197.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
