Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1351 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 70.208.152,53 | 115.0 | 8920.0 | 522.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 65.908.294,55 | 108.0 | 10213.0 | 138.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.230.203,14 | 105.0 | 10480.0 | 336.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.686.029,98 | 94.0 | 10578.0 | 265.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.642.259,46 | 91.0 | 10400.0 | 286.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 54.733.585,33 | 90.0 | 10008.0 | 9.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.130.373,47 | 82.0 | 9972.0 | 109.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.303.973,06 | 71.0 | 10341.0 | 334.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.142.875,65 | 69.0 | 9926.0 | 100.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.300.771,17 | 64.0 | 9579.0 | 275.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 37.021.985,48 | 61.0 | 9868.0 | 125.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.008.932,03 | 61.0 | 9747.0 | 164.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.235.956,26 | 59.0 | 8866.0 | 305.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.058.555,74 | 59.0 | 10517.0 | 681.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.472.512,58 | 56.0 | 10230.0 | 64.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.047.739,75 | 54.0 | 10385.0 | 173.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.357.547,11 | 53.0 | 9959.0 | 144.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.257.672,41 | 51.0 | 9226.0 | 417.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.527.702,76 | 50.0 | 10423.0 | 352.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.432.474,24 | 50.0 | 9922.0 | 249.0 | 15.Sept.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 29.981.345,88 | 49.0 | 10976.0 | 84.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.660.966,51 | 49.0 | 9817.0 | 420.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 28.432.454,00 | 47.0 | 10549.0 | 665.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.306.837,42 | 46.0 | 10345.0 | 393.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.954.164,72 | 46.0 | 10692.0 | 590.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.948.141,23 | 46.0 | 9587.0 | 403.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.581.622,91 | 45.0 | 9925.0 | 307.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.544.898,52 | 45.0 | 9705.0 | 402.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.272.885,70 | 45.0 | 9928.0 | 149.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.165.266,16 | 44.0 | 10311.0 | 141.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.986.394,12 | 44.0 | 10158.0 | 316.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.748.392,74 | 44.0 | 9469.0 | 457.0 | 15.März2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.475.359,50 | 43.0 | 10646.0 | 591.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.271.312,66 | 43.0 | 9975.0 | 126.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.223.141,06 | 43.0 | 9385.0 | 114.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.119.875,21 | 43.0 | 9993.0 | 64.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.948.266,19 | 42.0 | 9374.0 | 462.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 25.947.230,06 | 42.0 | 9382.0 | 480.0 | 01.Juni2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.898.669,59 | 42.0 | 10030.0 | 227.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.877.011,12 | 42.0 | 10151.0 | 348.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.647.343,60 | 42.0 | 10094.0 | 290.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.608.935,27 | 42.0 | 10029.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.895.014,58 | 41.0 | 10099.0 | 447.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.455.026,46 | 40.0 | 7325.0 | 453.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.419.773,84 | 40.0 | 10657.0 | 273.0 | 15.Mai2054 | 800.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.081.542,04 | 39.0 | 9678.0 | 220.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.007.020,57 | 39.0 | 10009.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.762.588,95 | 39.0 | 10496.0 | 506.0 | 15.Juli2032 | 688.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.704.922,01 | 39.0 | 10440.0 | 688.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.406.492,01 | 38.0 | 10675.0 | 533.0 | 02.Feb.2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.383.900,43 | 38.0 | 10267.0 | 215.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.148.035,77 | 38.0 | 10010.0 | 4.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.120.498,85 | 38.0 | 10630.0 | 400.0 | 15.Nov.2030 | 705.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.966.731,61 | 38.0 | 9837.0 | 252.0 | 15.Mai2029 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.966.535,03 | 38.0 | 9230.0 | 509.0 | 01.März2032 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.493.135,01 | 37.0 | 9202.0 | 504.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.341.629,05 | 37.0 | 9838.0 | 264.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | 22.263.332,45 | 36.0 | 9753.0 | 315.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.169.883,39 | 36.0 | 9830.0 | 307.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.001.330,81 | 36.0 | 10383.0 | 110.0 | 15.Mai2031 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.000.820,46 | 36.0 | 9548.0 | 431.0 | 15.Mai2031 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.975.274,64 | 36.0 | 9949.0 | 131.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.703.464,98 | 35.0 | 10139.0 | 72.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.220.894,08 | 35.0 | 9925.0 | 261.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.129.424,84 | 35.0 | 10411.0 | 655.0 | 10.Dez.2054 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.096.823,04 | 35.0 | 8531.0 | 315.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.936.350,05 | 34.0 | 9962.0 | 258.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.896.759,17 | 34.0 | 9856.0 | 232.0 | 01.Juni2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.646.572,23 | 34.0 | 10214.0 | 381.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.624.547,51 | 34.0 | 9971.0 | 109.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.526.283,39 | 34.0 | 10141.0 | 154.0 | 15.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.382.654,96 | 33.0 | 9701.0 | 390.0 | 15.Juni2030 | 515.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.243.786,49 | 33.0 | 9992.0 | 66.0 | 15.Okt.2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.157.244,16 | 33.0 | 9388.0 | 396.0 | 15.Aug.2030 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.077.462,70 | 33.0 | 9906.0 | 368.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.985.399,51 | 33.0 | 9933.0 | 175.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.915.807,90 | 33.0 | 10083.0 | 243.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.873.205,86 | 33.0 | 10001.0 | 80.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.808.858,97 | 32.0 | 10088.0 | 98.0 | 15.Apr.2027 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.755.486,73 | 32.0 | 9855.0 | 450.0 | 30.Sept.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.751.965,25 | 32.0 | 10396.0 | 309.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.730.500,92 | 32.0 | 10947.0 | 140.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.575.603,90 | 32.0 | 10287.0 | 315.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.556.385,24 | 32.0 | 10072.0 | 142.0 | 01.Juni2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.483.451,18 | 32.0 | 9890.0 | 277.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.368.694,75 | 32.0 | 10508.0 | 26.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.350.715,87 | 32.0 | 9990.0 | 245.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.274.027,40 | 32.0 | 9721.0 | 357.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.227.912,62 | 31.0 | 10343.0 | 265.0 | 15.Mai2029 | 663.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.212.148,33 | 31.0 | 10241.0 | 437.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.206.495,95 | 31.0 | 9700.0 | 330.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.184.865,41 | 31.0 | 9972.0 | 138.0 | 01.Mai2029 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.131.111,66 | 31.0 | 10221.0 | 384.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.020.812,46 | 31.0 | 9992.0 | 98.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.921.847,37 | 31.0 | 9406.0 | 480.0 | 15.Jan.2032 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.853.169,56 | 31.0 | 10163.0 | 240.0 | 15.Juni2029 | 838.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.847.076,16 | 31.0 | 10024.0 | 8.0 | 01.Feb.2028 | 775.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.845.920,51 | 31.0 | 10042.0 | 133.0 | 15.Okt.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.455.559,34 | 30.0 | 10383.0 | 413.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.406.708,47 | 30.0 | 10093.0 | 343.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.011.474,29 | 29.0 | 10405.0 | 392.0 | 15.Sept.2032 | 713.0 |
| OLN | OLIN CORP | Basic Industry | 17.957.130,67 | 29.0 | 10054.0 | 177.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.927.026,77 | 29.0 | 10438.0 | 399.0 | 15.Mai2033 | 800.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.775.096,00 | 29.0 | 8045.0 | 363.0 | 01.Nov.2055 | 845.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.668.223,19 | 29.0 | 9118.0 | 393.0 | 23.Apr.2030 | 295.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.367.680,05 | 28.0 | 10153.0 | 1.0 | 15.Jan.2029 | 825.0 |
| SUN | SUNOCO LP | Energie | 17.362.431,90 | 28.0 | 10016.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.361.106,89 | 28.0 | 10497.0 | 377.0 | 01.Okt.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.244.297,53 | 28.0 | 10524.0 | 294.0 | 15.Juli2029 | 683.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.171.194,45 | 28.0 | 9982.0 | 76.0 | 01.Apr.2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.161.316,18 | 28.0 | 10133.0 | 307.0 | 15.Apr.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.136.733,58 | 28.0 | 9408.0 | 398.0 | 15.Sept.2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.855.133,19 | 28.0 | 9532.0 | 410.0 | 01.März2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.844.298,40 | 28.0 | 9059.0 | 106.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.831.110,34 | 28.0 | 10118.0 | 100.0 | 28.Apr.2027 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 16.815.239,02 | 28.0 | 6780.0 | 268.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.730.488,64 | 27.0 | 9875.0 | 96.0 | 15.Jan.2027 | 350.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.632.168,05 | 27.0 | 10381.0 | 200.0 | 15.Okt.2030 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.369.063,57 | 27.0 | 10038.0 | 378.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.367.202,79 | 27.0 | 10428.0 | 307.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.365.469,95 | 27.0 | 9865.0 | 579.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.304.831,69 | 27.0 | 10429.0 | 35.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.247.948,97 | 27.0 | 10523.0 | 245.0 | 15.Mai2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.102.627,56 | 26.0 | 9535.0 | 458.0 | 15.Juli2031 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.036.966,28 | 26.0 | 10783.0 | 274.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.034.346,26 | 26.0 | 8703.0 | 276.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.928.146,45 | 26.0 | 10574.0 | 147.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.787.206,40 | 26.0 | 10005.0 | 112.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.781.082,10 | 26.0 | 11189.0 | 108.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.639.575,23 | 26.0 | 9780.0 | 245.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.395.666,87 | 25.0 | 10276.0 | 140.0 | 15.Jan.2028 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.385.582,50 | 25.0 | 10057.0 | 109.0 | 20.Mai2027 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.384.178,85 | 25.0 | 9742.0 | 283.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.366.905,95 | 25.0 | 9997.0 | 326.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.312.255,94 | 25.0 | 9827.0 | 180.0 | 15.Feb.2028 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.216.418,33 | 25.0 | 9999.0 | 6.0 | 15.Apr.2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.138.547,17 | 25.0 | 10527.0 | 313.0 | 15.Dez.2054 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.118.153,98 | 25.0 | 9563.0 | 333.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.957.194,55 | 24.0 | 11068.0 | 629.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.834.090,44 | 24.0 | 10467.0 | 480.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.829.327,70 | 24.0 | 9741.0 | 156.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.683.003,37 | 24.0 | 9472.0 | 419.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.619.859,78 | 24.0 | 10437.0 | 545.0 | 14.Feb.2033 | 670.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.530.956,07 | 24.0 | 10216.0 | 361.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.439.973,74 | 24.0 | 9825.0 | 355.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.410.692,59 | 24.0 | 10353.0 | 199.0 | 15.Juni2053 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.371.438,36 | 24.0 | 11509.0 | 440.0 | 15.Sept.2031 | 813.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.292.497,41 | 23.0 | 9627.0 | 359.0 | 12.Sept.2055 | 838.0 |
| ATI | ATI INC | Produktionsmittel | 14.265.417,73 | 23.0 | 10553.0 | 58.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.187.963,07 | 23.0 | 11069.0 | 315.0 | 25.Juli2030 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.160.669,85 | 23.0 | 9625.0 | 450.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.106.460,84 | 23.0 | 10122.0 | 137.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.097.786,88 | 23.0 | 10043.0 | 312.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.026.715,80 | 23.0 | 10242.0 | 302.0 | 15.Juli2030 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 13.875.440,85 | 23.0 | 9846.0 | 264.0 | 01.Feb.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.857.147,73 | 23.0 | 10508.0 | 250.0 | 15.Nov.2028 | 685.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.821.389,55 | 23.0 | 9558.0 | 297.0 | 15.Juli2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.676.482,41 | 22.0 | 9805.0 | 123.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.630.498,43 | 22.0 | 10234.0 | 41.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.595.226,79 | 22.0 | 9663.0 | 193.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.571.388,47 | 22.0 | 10059.0 | 643.0 | 17.Jan.2040 | 665.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.568.036,53 | 22.0 | 9811.0 | 506.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.367.801,60 | 22.0 | 9983.0 | 91.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.318.931,75 | 22.0 | 9685.0 | 334.0 | 15.Feb.2030 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.154.281,37 | 22.0 | 9224.0 | 292.0 | 01.Apr.2029 | 465.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.138.527,06 | 21.0 | 11177.0 | 286.0 | 15.Juli2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.085.242,93 | 21.0 | 10309.0 | 450.0 | 31.März2034 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.077.553,17 | 21.0 | 8823.0 | 524.0 | 15.März2032 | 428.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 12.966.649,00 | 21.0 | 10463.0 | 431.0 | 31.Dez.2032 | 800.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.945.070,16 | 21.0 | 10121.0 | 93.0 | 01.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.943.988,25 | 21.0 | 10505.0 | 553.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.868.692,67 | 21.0 | 10250.0 | 389.0 | 15.März2032 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.856.172,22 | 21.0 | 9933.0 | 407.0 | 15.Juni2032 | 888.0 |
| SM | SM ENERGY CO | Energie | 12.742.636,01 | 21.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.736.713,58 | 21.0 | 9746.0 | 231.0 | 15.Sept.2028 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.728.536,26 | 21.0 | 10506.0 | 51.0 | 15.Apr.2030 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.700.218,61 | 21.0 | 10443.0 | 344.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.618.255,27 | 21.0 | 9895.0 | 182.0 | 15.März2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.506.501,63 | 20.0 | 10101.0 | 632.0 | 15.Jan.2036 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.502.841,73 | 20.0 | 9599.0 | 386.0 | 15.Okt.2030 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.484.648,71 | 20.0 | 9835.0 | 172.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.421.454,18 | 20.0 | 9434.0 | 433.0 | 01.Apr.2031 | 400.0 |
| TWLO | TWILIO INC | Technologie | 12.223.787,79 | 20.0 | 9555.0 | 418.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.210.981,34 | 20.0 | 9995.0 | 77.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.196.175,45 | 20.0 | 9893.0 | 175.0 | 15.Dez.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.157.725,51 | 20.0 | 8783.0 | 451.0 | 01.Mai2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.095.966,42 | 20.0 | 10416.0 | 280.0 | 15.Juni2054 | 788.0 |
| AES | DPL INC | Elektro- | 12.082.954,54 | 20.0 | 9859.0 | 292.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.080.166,47 | 20.0 | 9908.0 | 69.0 | 01.Okt.2026 | 315.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.959.044,80 | 20.0 | 9531.0 | 582.0 | 30.Apr.2033 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.890.107,20 | 19.0 | 10154.0 | 281.0 | 15.Dez.2030 | 925.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.884.996,12 | 19.0 | 9679.0 | 353.0 | 03.Apr.2031 | 1050.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.829.947,61 | 19.0 | 9951.0 | 124.0 | 15.Nov.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.763.796,35 | 19.0 | 9554.0 | 374.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.756.344,51 | 19.0 | 9963.0 | 231.0 | 15.Sept.2029 | 475.0 |
| TWLO | TWILIO INC | Technologie | 11.704.034,18 | 19.0 | 9679.0 | 271.0 | 15.März2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 11.664.629,90 | 19.0 | 10098.0 | 48.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.631.015,99 | 19.0 | 9581.0 | 171.0 | 01.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.565.529,38 | 19.0 | 10322.0 | 302.0 | 01.Okt.2054 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.557.016,35 | 19.0 | 10083.0 | 189.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.472.150,21 | 19.0 | 9290.0 | 476.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.360.833,58 | 19.0 | 9800.0 | 412.0 | 01.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.354.725,88 | 19.0 | 9216.0 | 382.0 | 15.Apr.2030 | 390.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.238.640,65 | 18.0 | 10310.0 | 593.0 | 15.Jan.2034 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.163.385,32 | 18.0 | 8941.0 | 444.0 | 01.März2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.130.781,87 | 18.0 | 9842.0 | 300.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.122.894,23 | 18.0 | 10405.0 | 431.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.082.740,18 | 18.0 | 10347.0 | 696.0 | 15.Jan.2036 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.961.313,26 | 18.0 | 10024.0 | 16.0 | 15.März2028 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.825.763,58 | 18.0 | 10352.0 | 278.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.637.742,77 | 17.0 | 10153.0 | 436.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.561.509,75 | 17.0 | 9498.0 | 188.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.288.752,50 | 17.0 | 9437.0 | 474.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.234.887,13 | 17.0 | 8913.0 | 331.0 | 01.Okt.2029 | 495.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.184.956,56 | 17.0 | 10063.0 | 358.0 | 01.Nov.2030 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.138.080,71 | 17.0 | 9886.0 | 174.0 | 01.Dez.2027 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.119.202,55 | 17.0 | 9988.0 | 90.0 | 15.Jan.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.082.757,10 | 16.0 | 10592.0 | 395.0 | 15.Jan.2034 | 975.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.024.517,34 | 16.0 | 9966.0 | 117.0 | 01.März2028 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.007.215,85 | 16.0 | 10465.0 | 400.0 | 01.Aug.2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.917.477,14 | 16.0 | 9994.0 | 70.0 | 15.Juni2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.841.669,22 | 16.0 | 9836.0 | 279.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.812.774,79 | 16.0 | 8515.0 | 363.0 | 15.Jan.2030 | 325.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.698.429,77 | 16.0 | 9985.0 | 94.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.685.418,02 | 16.0 | 10169.0 | 477.0 | 15.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.560.656,60 | 16.0 | 9518.0 | 525.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.258.933,17 | 15.0 | 10276.0 | 414.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.250.842,88 | 15.0 | 8699.0 | 362.0 | 15.Feb.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.193.533,12 | 15.0 | 9314.0 | 384.0 | 01.Feb.2031 | 900.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 9.151.550,49 | 15.0 | 10289.0 | 450.0 | 15.Dez.2032 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.566.707,15 | 14.0 | 10779.0 | 326.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.487.971,44 | 14.0 | 10753.0 | 347.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.404.999,81 | 14.0 | 10166.0 | 223.0 | 01.Feb.2030 | 888.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 8.291.769,80 | 14.0 | 9968.0 | 244.0 | 31.Dez.2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.265.420,16 | 14.0 | 9548.0 | 481.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.142.943,43 | 13.0 | 10492.0 | 443.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.062.628,47 | 13.0 | 10017.0 | 469.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.964.287,73 | 13.0 | 10170.0 | 417.0 | 24.März2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.915.749,30 | 13.0 | 10303.0 | 452.0 | 15.Okt.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.750.972,66 | 13.0 | 9593.0 | 512.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.686.046,64 | 13.0 | 10198.0 | 315.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.505.954,42 | 12.0 | 10317.0 | 608.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.436.245,34 | 12.0 | 9998.0 | 658.0 | 15.März2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.431.370,84 | 12.0 | 10589.0 | 51.0 | 15.Juli2031 | 850.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.387.106,53 | 12.0 | 10286.0 | 215.0 | 15.Nov.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.173.211,13 | 12.0 | 10733.0 | 645.0 | 17.Juli2035 | 813.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.070.293,51 | 12.0 | 9721.0 | 289.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.880.372,35 | 11.0 | 10273.0 | 455.0 | 15.Okt.2033 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.619.456,27 | 11.0 | 10231.0 | 310.0 | 01.Aug.2030 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.615.306,18 | 11.0 | 9839.0 | 201.0 | 20.März2028 | 395.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.604.458,40 | 11.0 | 10306.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.538.876,26 | 11.0 | 10314.0 | 452.0 | 15.Okt.2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.499.285,44 | 11.0 | 10010.0 | 400.0 | 30.Sept.2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.492.956,47 | 11.0 | 10444.0 | 284.0 | 15.Feb.2031 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.411.942,47 | 10.0 | 9969.0 | 405.0 | 15.Feb.2056 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.366.263,48 | 10.0 | 10201.0 | 314.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.320.669,98 | 10.0 | 10203.0 | 449.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.311.722,16 | 10.0 | 10024.0 | 364.0 | 15.Jan.2031 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.229.490,10 | 10.0 | 10341.0 | 342.0 | 15.Mai2031 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.172.108,04 | 10.0 | 10075.0 | 499.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.067.135,99 | 10.0 | 10404.0 | 407.0 | 15.Sept.2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.731.660,43 | 9.0 | 10234.0 | 601.0 | 15.Jan.2036 | 850.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.727.255,54 | 9.0 | 9578.0 | 330.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.698.440,03 | 9.0 | 10508.0 | 368.0 | 17.Juli2030 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.686.564,06 | 9.0 | 9981.0 | 453.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.675.782,91 | 9.0 | 9980.0 | 483.0 | 15.Aug.2033 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.615.880,50 | 9.0 | 10974.0 | 297.0 | 15.Sept.2029 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.574.201,92 | 9.0 | 10514.0 | 194.0 | 01.Feb.2032 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.540.294,28 | 9.0 | 10154.0 | 586.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.505.928,70 | 9.0 | 10788.0 | 117.0 | 30.Nov.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.493.621,97 | 9.0 | 10471.0 | 400.0 | 24.Juli2033 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.311.321,60 | 9.0 | 9927.0 | 109.0 | 15.März2027 | 375.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.303.165,85 | 9.0 | 10216.0 | 478.0 | 01.Feb.2034 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.287.462,08 | 9.0 | 10335.0 | 284.0 | 24.Juli2030 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.263.395,91 | 9.0 | 10111.0 | 477.0 | 15.Feb.2034 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.256.455,14 | 9.0 | 10507.0 | 374.0 | 15.Juli2032 | 850.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.237.412,92 | 9.0 | 10026.0 | 388.0 | 15.März2031 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.225.812,58 | 9.0 | 10192.0 | 483.0 | 15.Nov.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.221.039,46 | 9.0 | 10203.0 | 470.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.200.410,57 | 9.0 | 10240.0 | 631.0 | 15.Dez.2035 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.198.945,85 | 9.0 | 10110.0 | 330.0 | 01.Aug.2030 | 700.0 |
| ACM | AECOM 144A | Industrial Other | 5.184.462,54 | 8.0 | 10242.0 | 442.0 | 01.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.166.525,24 | 8.0 | 10281.0 | 441.0 | 15.Aug.2033 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.159.366,30 | 8.0 | 10192.0 | 469.0 | 01.Okt.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.155.905,71 | 8.0 | 10639.0 | 378.0 | 15.März2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.128.488,70 | 8.0 | 10284.0 | 397.0 | 15.Juli2032 | 963.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.056.177,64 | 8.0 | 10089.0 | 460.0 | 01.Aug.2033 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.043.215,34 | 8.0 | 10588.0 | 272.0 | 15.Juni2031 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.936.255,72 | 8.0 | 9394.0 | 489.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.834.830,46 | 8.0 | 10074.0 | 361.0 | 15.März2031 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.747.851,17 | 8.0 | 10187.0 | 431.0 | 15.Aug.2032 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.687.039,78 | 8.0 | 10382.0 | 359.0 | 01.März2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.614.502,23 | 8.0 | 10495.0 | 89.0 | 15.Juni2029 | 825.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.583.582,73 | 7.0 | 10316.0 | 423.0 | 01.Okt.2032 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.565.290,69 | 7.0 | 10258.0 | 436.0 | 15.Okt.2032 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.553.394,68 | 7.0 | 9282.0 | 393.0 | 15.Mai2030 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.523.619,45 | 7.0 | 10026.0 | 487.0 | 15.Sept.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.515.827,16 | 7.0 | 10055.0 | 499.0 | 15.März2034 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.483.945,46 | 7.0 | 10266.0 | 462.0 | 15.Okt.2033 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.481.708,92 | 7.0 | 11306.0 | 180.0 | 01.Dez.2032 | 963.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.449.808,46 | 7.0 | 9526.0 | 390.0 | 01.Sept.2030 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.440.818,12 | 7.0 | 10210.0 | 447.0 | 15.Aug.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 4.384.758,36 | 7.0 | 10017.0 | 511.0 | 15.Nov.2033 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.371.372,47 | 7.0 | 9671.0 | 229.0 | 09.März2030 | 575.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.353.079,81 | 7.0 | 10293.0 | 428.0 | 15.Sept.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.337.985,98 | 7.0 | 10673.0 | 494.0 | 17.Juli2032 | 775.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.332.702,63 | 7.0 | 10062.0 | 354.0 | 15.Okt.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.309.646,61 | 7.0 | 9672.0 | 336.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.298.869,45 | 7.0 | 9953.0 | 332.0 | 15.Aug.2030 | 988.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.283.326,97 | 7.0 | 10261.0 | 322.0 | 01.Okt.2030 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.275.847,00 | 7.0 | 10198.0 | 465.0 | 01.Okt.2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.238.747,43 | 7.0 | 9797.0 | 492.0 | 15.Jan.2033 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.205.456,84 | 7.0 | 10563.0 | 136.0 | 30.Juni2028 | 900.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.152.650,33 | 7.0 | 10090.0 | 482.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.152.840,64 | 7.0 | 10059.0 | 700.0 | 15.Feb.2056 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.151.401,62 | 7.0 | 9659.0 | 269.0 | 01.Apr.2029 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.143.683,54 | 7.0 | 10542.0 | 211.0 | 19.Feb.2029 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.106.574,89 | 7.0 | 9977.0 | 524.0 | 31.März2034 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.093.728,35 | 7.0 | 10316.0 | 400.0 | 15.März2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.079.919,66 | 7.0 | 10231.0 | 492.0 | 15.Feb.2034 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.059.187,57 | 7.0 | 10117.0 | 186.0 | 31.März2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.059.360,28 | 7.0 | 10307.0 | 633.0 | 15.Juni2034 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.058.490,28 | 7.0 | 10228.0 | 498.0 | 15.Apr.2034 | 775.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.033.117,10 | 7.0 | 10097.0 | 356.0 | 15.Dez.2030 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.022.160,56 | 7.0 | 10163.0 | 459.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.971.957,45 | 6.0 | 10232.0 | 616.0 | 15.Sept.2033 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.936.783,79 | 6.0 | 10241.0 | 481.0 | 15.Jan.2034 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.935.715,78 | 6.0 | 10131.0 | 341.0 | 01.Okt.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.935.126,68 | 6.0 | 10045.0 | 244.0 | 29.Sept.2028 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.926.371,85 | 6.0 | 10121.0 | 446.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.922.721,22 | 6.0 | 10071.0 | 634.0 | 01.Feb.2036 | 738.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.901.232,71 | 6.0 | 10125.0 | 490.0 | 31.Jan.2034 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.888.511,64 | 6.0 | 9643.0 | 298.0 | 01.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.885.665,19 | 6.0 | 10128.0 | 465.0 | 15.Nov.2032 | 550.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 3.885.682,55 | 6.0 | 10130.0 | 365.0 | 15.Apr.2032 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.853.616,24 | 6.0 | 10083.0 | 510.0 | 15.März2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.852.700,21 | 6.0 | 9748.0 | 316.0 | 01.Mai2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.826.736,48 | 6.0 | 10289.0 | 344.0 | 15.Feb.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.824.135,98 | 6.0 | 9782.0 | 273.0 | 01.Okt.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.791.062,42 | 6.0 | 10043.0 | 399.0 | 01.Mai2031 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.776.346,63 | 6.0 | 9871.0 | 211.0 | 15.Nov.2028 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.774.172,29 | 6.0 | 10184.0 | 370.0 | 15.Sept.2055 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.747.439,83 | 6.0 | 10078.0 | 487.0 | 30.Sept.2033 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.731.070,47 | 6.0 | 9689.0 | 526.0 | 01.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.727.384,34 | 6.0 | 10519.0 | 241.0 | 01.Feb.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.719.291,18 | 6.0 | 10131.0 | 471.0 | 15.Sept.2033 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.701.762,97 | 6.0 | 10090.0 | 441.0 | 15.Aug.2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.678.513,62 | 6.0 | 10371.0 | 430.0 | 15.Nov.2032 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.667.844,71 | 6.0 | 10015.0 | 419.0 | 01.Apr.2056 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.645.952,40 | 6.0 | 10326.0 | 432.0 | 15.Aug.2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.643.715,72 | 6.0 | 10351.0 | 343.0 | 15.Jan.2031 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.639.418,33 | 6.0 | 10254.0 | 444.0 | 30.Juni2033 | 738.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.608.001,83 | 6.0 | 10592.0 | 603.0 | 01.März2055 | 750.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.583.949,00 | 6.0 | 10333.0 | 307.0 | 01.Juni2031 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.582.415,51 | 6.0 | 10380.0 | 20.0 | 15.Feb.2029 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.542.570,67 | 6.0 | 10046.0 | 463.0 | 15.Nov.2032 | 763.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.519.276,12 | 6.0 | 9181.0 | 284.0 | 09.Sept.2030 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.481.346,70 | 6.0 | 10042.0 | 105.0 | 31.Dez.2030 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.468.214,88 | 6.0 | 10267.0 | 339.0 | 15.Jan.2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.451.483,91 | 6.0 | 10055.0 | 375.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.442.610,76 | 6.0 | 10082.0 | 464.0 | 15.März2033 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.431.424,48 | 6.0 | 10140.0 | 486.0 | 15.Jan.2034 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.418.812,28 | 6.0 | 9546.0 | 392.0 | 15.Okt.2030 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.412.814,36 | 6.0 | 9959.0 | 474.0 | 15.Jan.2034 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.394.445,41 | 6.0 | 9491.0 | 347.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.374.244,45 | 6.0 | 9104.0 | 432.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.373.890,88 | 6.0 | 10310.0 | 128.0 | 01.März2029 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.370.735,26 | 6.0 | 9718.0 | 303.0 | 15.Mai2029 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.359.430,22 | 5.0 | 10339.0 | 170.0 | 01.Aug.2029 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.356.934,50 | 5.0 | 9793.0 | 250.0 | 01.Apr.2029 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.344.421,05 | 5.0 | 10277.0 | 588.0 | 01.Okt.2035 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.339.439,98 | 5.0 | 10454.0 | 338.0 | 01.Apr.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.318.916,07 | 5.0 | 10326.0 | 327.0 | 15.März2031 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.275.281,99 | 5.0 | 10323.0 | 443.0 | 15.Feb.2034 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.242.735,94 | 5.0 | 10540.0 | 201.0 | 15.Feb.2031 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.228.795,78 | 5.0 | 10095.0 | 344.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.224.639,55 | 5.0 | 9997.0 | 498.0 | 15.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.209.872,82 | 5.0 | 10206.0 | 356.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.199.226,76 | 5.0 | 10038.0 | 110.0 | 15.Mai2027 | 538.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.188.107,72 | 5.0 | 9285.0 | 420.0 | 01.Dez.2030 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.186.071,75 | 5.0 | 9999.0 | 430.0 | 15.Jan.2033 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.173.927,69 | 5.0 | 9330.0 | 341.0 | 15.Nov.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.163.984,67 | 5.0 | 10272.0 | 360.0 | 15.Feb.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.141.261,08 | 5.0 | 10240.0 | 438.0 | 31.Mai2033 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.105.015,67 | 5.0 | 9842.0 | 499.0 | 15.Okt.2033 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.104.401,32 | 5.0 | 10370.0 | 393.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.092.574,49 | 5.0 | 10057.0 | 486.0 | 01.Feb.2033 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.088.929,72 | 5.0 | 10171.0 | 412.0 | 15.Jan.2031 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.064.209,33 | 5.0 | 10371.0 | 297.0 | 15.Mai2032 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.055.602,26 | 5.0 | 10102.0 | 242.0 | 15.Juni2029 | 1113.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.034.636,57 | 5.0 | 10075.0 | 486.0 | 15.Okt.2033 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.998.427,36 | 5.0 | 9805.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.932.279,98 | 5.0 | 9314.0 | 390.0 | 15.Aug.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.927.926,26 | 5.0 | 10166.0 | 417.0 | 15.Jan.2033 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.890.770,81 | 5.0 | 10301.0 | 453.0 | 15.März2034 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.880.801,90 | 5.0 | 9480.0 | 406.0 | 17.Sept.2030 | 481.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.871.087,71 | 5.0 | 10438.0 | 370.0 | 30.Apr.2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.867.438,76 | 5.0 | 10567.0 | 386.0 | 01.Aug.2033 | 738.0 |
| ULTI | UKG INC 144A | Technologie | 2.858.221,05 | 5.0 | 10257.0 | 285.0 | 01.Feb.2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.847.292,39 | 5.0 | 10108.0 | 195.0 | 15.Apr.2029 | 929.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.846.914,58 | 5.0 | 10113.0 | 344.0 | 15.Nov.2030 | 1050.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.834.419,12 | 5.0 | 10282.0 | 544.0 | 15.Nov.2032 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.792.806,79 | 5.0 | 10313.0 | 444.0 | 15.Sept.2033 | 675.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 2.782.350,35 | 5.0 | 10468.0 | 315.0 | 01.Okt.2031 | 825.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.774.833,50 | 5.0 | 9308.0 | 414.0 | 30.Dez.2030 | 538.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.770.000,00 | 5.0 | 10000.0 | 486.0 | 15.März2033 | 850.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.750.127,54 | 4.0 | 10834.0 | 333.0 | 15.Juli2032 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.745.506,25 | 4.0 | 10007.0 | 505.0 | 01.Nov.2033 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.737.478,75 | 4.0 | 10233.0 | 453.0 | 01.Dez.2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.723.105,74 | 4.0 | 10129.0 | 469.0 | 01.Sept.2033 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.709.475,23 | 4.0 | 10390.0 | 115.0 | 15.Dez.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.701.138,00 | 4.0 | 10134.0 | 292.0 | 01.Juni2031 | 838.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.697.948,18 | 4.0 | 10381.0 | 399.0 | 01.Aug.2032 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.697.132,96 | 4.0 | 9592.0 | 501.0 | 15.Juli2033 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.694.247,29 | 4.0 | 10259.0 | 299.0 | 15.Feb.2031 | 1000.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.685.506,33 | 4.0 | 10650.0 | 161.0 | 01.März2031 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.670.356,20 | 4.0 | 11222.0 | 278.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.669.858,39 | 4.0 | 10453.0 | 263.0 | 01.Feb.2032 | 988.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.646.110,45 | 4.0 | 10202.0 | 274.0 | 01.Feb.2030 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.620.628,39 | 4.0 | 9725.0 | 378.0 | 01.Juni2030 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.616.750,06 | 4.0 | 10553.0 | 116.0 | 15.Apr.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 2.616.512,55 | 4.0 | 10023.0 | 8.0 | 15.Juli2027 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.607.156,83 | 4.0 | 9851.0 | 535.0 | 15.Dez.2033 | 600.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.603.452,29 | 4.0 | 10617.0 | 372.0 | 01.Juli2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.599.401,42 | 4.0 | 9909.0 | 153.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.587.142,39 | 4.0 | 10397.0 | 432.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.582.921,53 | 4.0 | 10372.0 | 102.0 | 30.Sept.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.558.637,16 | 4.0 | 9997.0 | 493.0 | 24.Sept.2033 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.555.895,93 | 4.0 | 10479.0 | 407.0 | 15.Okt.2032 | 788.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.547.714,87 | 4.0 | 10096.0 | 397.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.544.304,69 | 4.0 | 10091.0 | 463.0 | 01.Aug.2033 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.513.618,13 | 4.0 | 10399.0 | 420.0 | 01.Juni2056 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.505.712,36 | 4.0 | 10332.0 | 408.0 | 01.Juli2032 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.504.939,57 | 4.0 | 10279.0 | 388.0 | 01.Aug.2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.486.544,20 | 4.0 | 10271.0 | 442.0 | 30.Juni2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.474.151,86 | 4.0 | 10399.0 | 255.0 | 01.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.455.555,53 | 4.0 | 10879.0 | 137.0 | 15.Jan.2032 | 1088.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.453.497,99 | 4.0 | 9776.0 | 214.0 | 15.Juli2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.442.910,19 | 4.0 | 9996.0 | 46.0 | 01.Mai2027 | 513.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.432.679,79 | 4.0 | 10247.0 | 344.0 | 30.Jan.2031 | 725.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.424.179,45 | 4.0 | 10374.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.419.087,37 | 4.0 | 10260.0 | 374.0 | 01.Feb.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.410.159,59 | 4.0 | 10299.0 | 345.0 | 15.Aug.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.399.697,97 | 4.0 | 10419.0 | 388.0 | 01.Apr.2033 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.392.870,00 | 4.0 | 10347.0 | 103.0 | 15.Feb.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.362.587,50 | 4.0 | 10075.0 | 517.0 | 01.Feb.2034 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.362.075,83 | 4.0 | 10016.0 | 533.0 | 15.März2034 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.351.996,27 | 4.0 | 9512.0 | 350.0 | 01.Juni2030 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.342.408,17 | 4.0 | 9347.0 | 409.0 | 15.Feb.2031 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.338.442,54 | 4.0 | 9241.0 | 437.0 | 15.Feb.2031 | 375.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.320.314,05 | 4.0 | 10022.0 | 183.0 | 15.Feb.2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.314.563,58 | 4.0 | 10050.0 | 111.0 | 17.Nov.2028 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.298.120,52 | 4.0 | 10409.0 | 322.0 | 01.März2055 | 763.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.259.977,08 | 4.0 | 11299.0 | 264.0 | 01.Juni2031 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.244.884,27 | 4.0 | 10600.0 | 49.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.234.071,17 | 4.0 | 10073.0 | 393.0 | 01.Dez.2055 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.208.899,07 | 4.0 | 10298.0 | 337.0 | 30.Jan.2031 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.188.838,22 | 4.0 | 9726.0 | 251.0 | 01.Dez.2028 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.177.428,12 | 4.0 | 10363.0 | 401.0 | 30.Juni2032 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.166.361,69 | 4.0 | 10460.0 | 65.0 | 15.Juni2030 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.162.113,20 | 4.0 | 10184.0 | 358.0 | 20.Sept.2031 | 988.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.154.582,83 | 4.0 | 10195.0 | 462.0 | 15.Sept.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.144.746,57 | 4.0 | 8421.0 | 635.0 | 15.Jan.2034 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.142.213,29 | 4.0 | 10260.0 | 303.0 | 15.Feb.2032 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.123.582,58 | 3.0 | 7189.0 | 307.0 | 15.Aug.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.122.591,84 | 3.0 | 10360.0 | 420.0 | 01.Aug.2033 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.112.497,13 | 3.0 | 10480.0 | 305.0 | 30.Juni2032 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.087.603,02 | 3.0 | 7835.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.085.734,99 | 3.0 | 9653.0 | 533.0 | 15.Sept.2033 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.079.877,50 | 3.0 | 10361.0 | 329.0 | 15.Aug.2032 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.078.741,30 | 3.0 | 10181.0 | 488.0 | 01.Dez.2033 | 588.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.073.225,58 | 3.0 | 10281.0 | 359.0 | 15.Nov.2031 | 688.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.040.913,43 | 3.0 | 10149.0 | 174.0 | 20.Apr.2029 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.040.250,59 | 3.0 | 10164.0 | 312.0 | 15.Juli2030 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.029.707,93 | 3.0 | 10121.0 | 53.0 | 30.Juni2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.022.473,00 | 3.0 | 10481.0 | 218.0 | 31.Jan.2032 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.992.729,22 | 3.0 | 10064.0 | 272.0 | 15.Apr.2030 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.957.936,46 | 3.0 | 9303.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.936.228,74 | 3.0 | 8689.0 | 598.0 | 01.Juni2033 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.932.479,57 | 3.0 | 8684.0 | 450.0 | 30.Apr.2031 | 513.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.932.784,24 | 3.0 | 9996.0 | 454.0 | 15.Jan.2033 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.928.727,57 | 3.0 | 9523.0 | 472.0 | 15.Feb.2032 | 413.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.891.132,07 | 3.0 | 10574.0 | 430.0 | 15.Dez.2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.888.671,25 | 3.0 | 9294.0 | 497.0 | 15.Feb.2032 | 363.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.882.902,99 | 3.0 | 9934.0 | 350.0 | 30.Sept.2030 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.881.405,72 | 3.0 | 10125.0 | 518.0 | 15.März2034 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.878.991,00 | 3.0 | 9832.0 | 224.0 | 15.Jan.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.875.708,82 | 3.0 | 10061.0 | 517.0 | 31.März2034 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.869.856,46 | 3.0 | 9923.0 | 518.0 | 15.Jan.2034 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.848.280,68 | 3.0 | 9986.0 | 98.0 | 15.Jan.2029 | 525.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.844.931,61 | 3.0 | 9880.0 | 302.0 | 01.Aug.2030 | 1038.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.844.600,00 | 3.0 | 10025.0 | 519.0 | 15.Feb.2034 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.839.080,20 | 3.0 | 10465.0 | 268.0 | 15.Jan.2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.834.466,56 | 3.0 | 9680.0 | 323.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.830.739,07 | 3.0 | 9860.0 | 248.0 | 01.Juni2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.830.034,16 | 3.0 | 10708.0 | 303.0 | 15.Feb.2032 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.830.128,73 | 3.0 | 8854.0 | 119.0 | 15.Apr.2027 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.812.641,62 | 3.0 | 8150.0 | 327.0 | 15.März2030 | 1075.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.801.297,59 | 3.0 | 9802.0 | 316.0 | 15.Jan.2030 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.796.886,85 | 3.0 | 10799.0 | 408.0 | 15.Feb.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.792.680,35 | 3.0 | 9045.0 | 432.0 | 15.Feb.2031 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.783.495,82 | 3.0 | 10684.0 | 100.0 | 15.Feb.2027 | 1125.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.778.989,87 | 3.0 | 10369.0 | 385.0 | 01.März2033 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.774.020,15 | 3.0 | 10192.0 | 249.0 | 01.Aug.2029 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.759.976,59 | 3.0 | 10548.0 | 228.0 | 15.Juni2030 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.759.343,47 | 3.0 | 9141.0 | 483.0 | 15.Jan.2032 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.757.222,68 | 3.0 | 9625.0 | 260.0 | 15.Jan.2029 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.756.543,10 | 3.0 | 10268.0 | 224.0 | 30.Mai2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.747.281,96 | 3.0 | 8148.0 | 869.0 | 01.Juni2040 | 635.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.746.607,67 | 3.0 | 10167.0 | 485.0 | 15.Sept.2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.742.325,48 | 3.0 | 9497.0 | 380.0 | 01.Juli2030 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.740.602,37 | 3.0 | 10088.0 | 525.0 | 01.Juli2034 | 575.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.738.130,76 | 3.0 | 8588.0 | 338.0 | 15.Feb.2030 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.738.321,56 | 3.0 | 10331.0 | 389.0 | 15.Feb.2033 | 813.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.725.290,55 | 3.0 | 9794.0 | 394.0 | 15.Juni2031 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.722.141,48 | 3.0 | 9857.0 | 226.0 | 01.Mai2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.717.363,25 | 3.0 | 9753.0 | 302.0 | 01.Aug.2029 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.704.919,61 | 3.0 | 9858.0 | 243.0 | 15.Mai2029 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.703.204,46 | 3.0 | 10088.0 | 518.0 | 01.März2034 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.703.037,03 | 3.0 | 10403.0 | 375.0 | 15.Feb.2033 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.695.671,81 | 3.0 | 8541.0 | 490.0 | 15.Juni2031 | 295.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.690.215,45 | 3.0 | 10610.0 | 104.0 | 15.Sept.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.679.559,11 | 3.0 | 7841.0 | 818.0 | 20.Sept.2037 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.677.071,02 | 3.0 | 9666.0 | 356.0 | 15.Juli2030 | 438.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.674.766,98 | 3.0 | 10198.0 | 243.0 | 15.Okt.2029 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.673.295,17 | 3.0 | 11038.0 | 653.0 | 01.Mai2035 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.658.428,85 | 3.0 | 9474.0 | 360.0 | 15.Mai2030 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.653.507,17 | 3.0 | 9884.0 | 214.0 | 15.Mai2029 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.652.248,62 | 3.0 | 9567.0 | 286.0 | 01.Mai2029 | 788.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.650.273,04 | 3.0 | 10320.0 | 462.0 | 15.Nov.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.642.971,05 | 3.0 | 10302.0 | 306.0 | 15.März2032 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.640.490,30 | 3.0 | 10423.0 | 254.0 | 21.Mai2030 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.639.208,11 | 3.0 | 9619.0 | 294.0 | 15.Juni2029 | 450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.635.814,63 | 3.0 | 10449.0 | 201.0 | 15.Feb.2030 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.630.658,25 | 3.0 | 10562.0 | 184.0 | 30.Jan.2032 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.619.855,09 | 3.0 | 10450.0 | 300.0 | 31.Juli2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.617.591,95 | 3.0 | 9744.0 | 330.0 | 15.Apr.2030 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.616.549,41 | 3.0 | 10019.0 | 287.0 | 15.Apr.2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.613.821,87 | 3.0 | 10124.0 | 362.0 | 15.Apr.2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.609.229,96 | 3.0 | 10153.0 | 232.0 | 01.Mai2029 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.592.601,28 | 3.0 | 9579.0 | 458.0 | 01.Feb.2032 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.581.049,55 | 3.0 | 10271.0 | 394.0 | 15.Apr.2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.576.064,67 | 3.0 | 10448.0 | 467.0 | 15.März2034 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.570.064,97 | 3.0 | 9677.0 | 257.0 | 15.Jan.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.569.171,97 | 3.0 | 9633.0 | 309.0 | 15.Okt.2029 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.562.179,97 | 3.0 | 10249.0 | 431.0 | 15.Mai2033 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.546.811,21 | 3.0 | 9914.0 | 168.0 | 15.Juli2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.534.790,13 | 3.0 | 10244.0 | 373.0 | 15.Jan.2033 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.533.084,80 | 3.0 | 10469.0 | 158.0 | 31.Okt.2029 | 725.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.530.390,92 | 3.0 | 10339.0 | 299.0 | 15.Feb.2032 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.522.929,51 | 2.0 | 10091.0 | 412.0 | 01.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.522.143,73 | 2.0 | 9219.0 | 451.0 | 15.Juli2031 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.521.313,22 | 2.0 | 10391.0 | 223.0 | 01.Juli2031 | 875.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.519.556,49 | 2.0 | 9984.0 | 95.0 | 26.Aug.2028 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.519.332,37 | 2.0 | 6991.0 | 261.0 | 01.Feb.2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.517.146,53 | 2.0 | 9079.0 | 270.0 | 31.März2029 | 1000.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.515.984,09 | 2.0 | 9920.0 | 197.0 | 30.Juni2029 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.510.820,68 | 2.0 | 10430.0 | 392.0 | 01.Mai2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.509.577,27 | 2.0 | 10031.0 | 31.0 | 01.Mai2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.506.420,11 | 2.0 | 9903.0 | 155.0 | 17.Sept.2027 | 434.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.504.150,76 | 2.0 | 10069.0 | 181.0 | 01.Apr.2030 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.502.611,26 | 2.0 | 9805.0 | 510.0 | 01.Okt.2033 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.501.970,71 | 2.0 | 10705.0 | 198.0 | 15.Juni2030 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.501.988,80 | 2.0 | 10250.0 | 298.0 | 15.Jan.2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.497.635,92 | 2.0 | 9771.0 | 465.0 | 15.Okt.2032 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.494.538,17 | 2.0 | 10012.0 | 8.0 | 15.Juli2027 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.491.358,07 | 2.0 | 10938.0 | 544.0 | 01.Mai2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.488.692,03 | 2.0 | 9493.0 | 323.0 | 15.Jan.2030 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.472.234,76 | 2.0 | 10201.0 | 128.0 | 01.Juni2028 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.468.778,82 | 2.0 | 9988.0 | 178.0 | 01.März2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.468.064,92 | 2.0 | 9608.0 | 280.0 | 15.März2029 | 350.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.463.710,77 | 2.0 | 10353.0 | 42.0 | 01.Apr.2029 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.460.485,06 | 2.0 | 9872.0 | 383.0 | 15.Juni2031 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.458.905,19 | 2.0 | 10188.0 | 395.0 | 01.Nov.2032 | 613.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.456.714,40 | 2.0 | 9678.0 | 279.0 | 01.Aug.2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.452.972,49 | 2.0 | 13437.0 | 0.0 | nan | 0.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.443.626,81 | 2.0 | 9863.0 | 169.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.442.612,52 | 2.0 | 10420.0 | 219.0 | 15.Jan.2031 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.434.107,69 | 2.0 | 9657.0 | 258.0 | 15.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.425.926,25 | 2.0 | 9615.0 | 280.0 | 31.März2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.410.658,89 | 2.0 | 9082.0 | 285.0 | 15.Apr.2029 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.405.840,29 | 2.0 | 8193.0 | 323.0 | 15.Juli2030 | 1113.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.395.351,68 | 2.0 | 10445.0 | 367.0 | 01.März2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.394.453,58 | 2.0 | 9083.0 | 494.0 | 01.Feb.2032 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.393.947,32 | 2.0 | 9987.0 | 74.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.392.768,15 | 2.0 | 10344.0 | 65.0 | 15.Aug.2028 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.388.700,48 | 2.0 | 10422.0 | 204.0 | 01.Aug.2029 | 950.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.384.980,89 | 2.0 | 10380.0 | 321.0 | 01.Aug.2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.384.308,74 | 2.0 | 10262.0 | 391.0 | 31.März2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.378.613,37 | 2.0 | 9896.0 | 273.0 | 04.Dez.2029 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.378.206,24 | 2.0 | 8611.0 | 427.0 | 31.März2031 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.372.849,78 | 2.0 | 10263.0 | 315.0 | 15.März2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.370.143,93 | 2.0 | 10182.0 | 29.0 | 15.Aug.2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.365.524,02 | 2.0 | 10249.0 | 393.0 | 15.Nov.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.362.188,38 | 2.0 | 8632.0 | 649.0 | 01.Nov.2033 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.355.706,94 | 2.0 | 9967.0 | 364.0 | 23.Apr.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.354.315,51 | 2.0 | 9594.0 | 423.0 | 01.Mai2031 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.350.665,54 | 2.0 | 10383.0 | 330.0 | 01.Sept.2032 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.347.692,17 | 2.0 | 9743.0 | 269.0 | 01.Juni2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.341.186,08 | 2.0 | 10128.0 | 417.0 | 15.Jan.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.338.933,20 | 2.0 | 9884.0 | 313.0 | 15.Juli2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.336.388,17 | 2.0 | 10380.0 | 274.0 | 01.Apr.2032 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.335.772,16 | 2.0 | 9775.0 | 264.0 | 15.Aug.2029 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.335.359,42 | 2.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.333.903,94 | 2.0 | 10288.0 | 289.0 | 15.Feb.2032 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.333.741,99 | 2.0 | 10436.0 | 464.0 | 01.März2034 | 638.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.330.921,02 | 2.0 | 10506.0 | 195.0 | 01.Juni2028 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.328.505,17 | 2.0 | 10407.0 | 269.0 | 15.Juni2030 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.328.009,98 | 2.0 | 10542.0 | 147.0 | 15.Nov.2030 | 775.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.322.425,09 | 2.0 | 10361.0 | 294.0 | 15.Feb.2032 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.321.072,84 | 2.0 | 10051.0 | 175.0 | 01.Juli2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.320.532,59 | 2.0 | 9879.0 | 215.0 | 01.Juni2029 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.318.645,47 | 2.0 | 10454.0 | 113.0 | 15.Dez.2030 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.310.068,73 | 2.0 | 9523.0 | 473.0 | 15.Jan.2033 | 738.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.304.320,45 | 2.0 | 10681.0 | 110.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.302.347,13 | 2.0 | 10574.0 | 109.0 | 15.Okt.2031 | 775.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.300.470,68 | 2.0 | 10309.0 | 332.0 | 15.Sept.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.297.244,40 | 2.0 | 10191.0 | 241.0 | 01.März2031 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.292.994,34 | 2.0 | 9787.0 | 201.0 | 30.Apr.2028 | 413.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.292.004,14 | 2.0 | 10514.0 | 253.0 | 15.Apr.2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.291.409,74 | 2.0 | 9677.0 | 267.0 | 15.Feb.2029 | 350.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.282.287,60 | 2.0 | 10363.0 | 400.0 | 01.Aug.2032 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.281.029,34 | 2.0 | 9690.0 | 314.0 | 31.Jan.2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.280.392,64 | 2.0 | 10146.0 | 28.0 | 15.Juni2028 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.278.782,42 | 2.0 | 9935.0 | 165.0 | 01.Nov.2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.278.597,58 | 2.0 | 9377.0 | 351.0 | 15.Feb.2030 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.277.036,65 | 2.0 | 10497.0 | 239.0 | 30.Apr.2031 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.277.348,94 | 2.0 | 10042.0 | 69.0 | 01.Aug.2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.275.986,81 | 2.0 | 9622.0 | 294.0 | 15.Aug.2029 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.273.368,31 | 2.0 | 10076.0 | 236.0 | 15.Juli2029 | 1263.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.268.833,81 | 2.0 | 9757.0 | 238.0 | 01.Dez.2028 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.265.347,57 | 2.0 | 9206.0 | 433.0 | 15.Jan.2031 | 338.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.265.024,22 | 2.0 | 10082.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.263.644,88 | 2.0 | 9970.0 | 413.0 | 15.Feb.2032 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.255.807,19 | 2.0 | 9690.0 | 283.0 | 01.Juni2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.248.603,17 | 2.0 | 9500.0 | 421.0 | 01.März2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.248.018,93 | 2.0 | 9124.0 | 431.0 | 31.Jan.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.241.841,31 | 2.0 | 10458.0 | 373.0 | 15.Mai2032 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.240.660,88 | 2.0 | 11745.0 | 542.0 | 31.Dez.2079 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.240.106,44 | 2.0 | 8206.0 | 358.0 | 01.Apr.2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.233.653,49 | 2.0 | 9624.0 | 284.0 | 01.Mai2029 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.229.013,33 | 2.0 | 9970.0 | 112.0 | 01.März2028 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.226.493,95 | 2.0 | 10423.0 | 246.0 | 15.Feb.2031 | 775.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.225.900,08 | 2.0 | 10559.0 | 38.0 | 01.Juni2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.225.907,73 | 2.0 | 9433.0 | 323.0 | 15.Aug.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.223.927,27 | 2.0 | 10437.0 | 223.0 | 15.Jan.2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.221.925,41 | 2.0 | 9489.0 | 433.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.216.462,52 | 2.0 | 10614.0 | 372.0 | 15.Juni2033 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.209.873,82 | 2.0 | 9538.0 | 597.0 | 15.Feb.2035 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.208.565,41 | 2.0 | 9591.0 | 349.0 | 01.Mai2030 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.204.484,56 | 2.0 | 9915.0 | 271.0 | 15.Dez.2029 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.202.951,34 | 2.0 | 10227.0 | 364.0 | 01.Aug.2032 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.201.924,82 | 2.0 | 10143.0 | 380.0 | 15.März2031 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.201.109,59 | 2.0 | 9386.0 | 587.0 | 15.Mai2034 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.199.462,29 | 2.0 | 10447.0 | 140.0 | 15.Jan.2029 | 1025.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.188.205,08 | 2.0 | 9802.0 | 258.0 | 01.Aug.2029 | 425.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.184.009,27 | 2.0 | 10469.0 | 196.0 | 01.Sept.2029 | 938.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.181.818,23 | 2.0 | 10024.0 | 122.0 | 01.Nov.2028 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.181.145,29 | 2.0 | 10021.0 | 3.0 | 15.Dez.2031 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.178.977,37 | 2.0 | 9920.0 | 285.0 | 15.Feb.2030 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.175.033,01 | 2.0 | 10009.0 | 346.0 | 15.Jan.2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.174.477,36 | 2.0 | 9969.0 | 112.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.174.013,25 | 2.0 | 10086.0 | 33.0 | 15.Mai2027 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.172.719,06 | 2.0 | 9014.0 | 296.0 | 16.Apr.2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.170.301,25 | 2.0 | 10133.0 | 235.0 | 15.Mai2029 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.165.699,34 | 2.0 | 7268.0 | 478.0 | 15.Nov.2031 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.166.128,60 | 2.0 | 10305.0 | 349.0 | 15.Sept.2032 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.165.598,29 | 2.0 | 10939.0 | 72.0 | 15.Okt.2030 | 1100.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.164.161,81 | 2.0 | 10391.0 | 413.0 | 15.Juni2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.162.762,74 | 2.0 | 9133.0 | 480.0 | 15.Aug.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.160.622,91 | 2.0 | 9560.0 | 407.0 | 15.Feb.2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.159.171,65 | 2.0 | 9675.0 | 452.0 | 01.Apr.2031 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.157.677,15 | 2.0 | 10497.0 | 197.0 | 01.Nov.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.156.286,56 | 2.0 | 6497.0 | 486.0 | 15.Nov.2031 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.153.070,55 | 2.0 | 10165.0 | 356.0 | 14.Apr.2030 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.151.556,79 | 2.0 | 9453.0 | 324.0 | 01.Sept.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.150.865,10 | 2.0 | 9894.0 | 209.0 | 01.Juni2029 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.147.680,79 | 2.0 | 9975.0 | 365.0 | 15.Mai2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.147.032,00 | 2.0 | 10473.0 | 386.0 | 01.Mai2033 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.143.663,58 | 2.0 | 10259.0 | 359.0 | 01.Feb.2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.143.616,69 | 2.0 | 9925.0 | 179.0 | 15.Feb.2029 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.139.592,42 | 2.0 | 9992.0 | 75.0 | 21.Juli2028 | 575.0 |
| VAL | VALARIS LTD 144A | Energie | 1.136.493,07 | 2.0 | 10452.0 | 118.0 | 30.Apr.2030 | 838.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.135.393,64 | 2.0 | 10342.0 | 358.0 | 15.Apr.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.134.409,92 | 2.0 | 10735.0 | 47.0 | 15.Juli2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.130.939,85 | 2.0 | 10251.0 | 544.0 | 01.Nov.2034 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.131.146,77 | 2.0 | 9550.0 | 322.0 | 15.Aug.2029 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.129.797,65 | 2.0 | 9277.0 | 503.0 | 01.Juli2032 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.128.916,70 | 2.0 | 9530.0 | 324.0 | 01.Okt.2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.127.535,48 | 2.0 | 9880.0 | 182.0 | 01.Juni2028 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.125.089,63 | 2.0 | 9778.0 | 262.0 | 01.Juni2029 | 409.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.124.091,50 | 2.0 | 10180.0 | 312.0 | 01.Mai2032 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.124.540,18 | 2.0 | 10113.0 | 236.0 | 15.Mai2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.122.477,47 | 2.0 | 10015.0 | 8.0 | 15.Okt.2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.121.620,27 | 2.0 | 9372.0 | 431.0 | 15.Feb.2031 | 363.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.118.149,34 | 2.0 | 10147.0 | 358.0 | 15.Apr.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.117.639,87 | 2.0 | 10335.0 | 88.0 | 15.März2029 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.113.797,69 | 2.0 | 9997.0 | 47.0 | 15.Juli2027 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.113.906,74 | 2.0 | 10205.0 | 388.0 | 15.März2033 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.113.027,90 | 2.0 | 9986.0 | 138.0 | 15.Juli2029 | 550.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.108.279,85 | 2.0 | 10765.0 | 159.0 | 15.Apr.2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.101.042,17 | 2.0 | 10827.0 | 346.0 | 15.Juni2033 | 963.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.099.947,87 | 2.0 | 9777.0 | 423.0 | 15.Nov.2031 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 1.100.000,00 | 2.0 | 10000.0 | 502.0 | 15.Jan.2034 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.094.797,32 | 2.0 | 8805.0 | 413.0 | 31.Dez.2030 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.085.802,10 | 2.0 | 10468.0 | 53.0 | 15.März2029 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.085.292,43 | 2.0 | 10393.0 | 154.0 | 15.Apr.2030 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.084.826,75 | 2.0 | 10429.0 | 292.0 | 15.Juni2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.084.200,98 | 2.0 | 4300.0 | 312.0 | 15.Jan.2030 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.083.690,66 | 2.0 | 9705.0 | 225.0 | 01.Juli2028 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.081.685,90 | 2.0 | 9989.0 | 76.0 | 01.Feb.2028 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.081.020,34 | 2.0 | 10346.0 | 240.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.080.040,45 | 2.0 | 9994.0 | 53.0 | 15.Mai2027 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.079.393,18 | 2.0 | 10544.0 | 280.0 | 15.Jan.2031 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.077.850,52 | 2.0 | 10489.0 | 9.0 | 01.Juni2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.076.688,77 | 2.0 | 10415.0 | 33.0 | 15.Mai2030 | 875.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.066.868,75 | 2.0 | 10113.0 | 421.0 | 15.Jan.2032 | 863.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.064.776,23 | 2.0 | 10550.0 | 83.0 | 01.Aug.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.062.751,50 | 2.0 | 9262.0 | 393.0 | 15.Aug.2030 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.061.348,48 | 2.0 | 10050.0 | 323.0 | 01.Okt.2029 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.060.228,13 | 2.0 | 10457.0 | 125.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.057.071,71 | 2.0 | 10551.0 | 276.0 | 15.Apr.2031 | 1188.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.052.913,87 | 2.0 | 10600.0 | 128.0 | 01.Okt.2030 | 900.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.048.731,46 | 2.0 | 9923.0 | 447.0 | 15.Nov.2032 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 1.047.643,41 | 2.0 | 10121.0 | 250.0 | 01.Aug.2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.043.747,39 | 2.0 | 7289.0 | 183.0 | 15.Jan.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.042.583,10 | 2.0 | 9899.0 | 205.0 | 01.Mai2029 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.041.715,31 | 2.0 | 10609.0 | 208.0 | 15.Aug.2029 | 1150.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.040.124,47 | 2.0 | 10796.0 | 68.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.039.538,51 | 2.0 | 10580.0 | 231.0 | 01.Juni2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.038.439,76 | 2.0 | 10285.0 | 178.0 | 15.Juni2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.036.103,52 | 2.0 | 10047.0 | 61.0 | 15.Aug.2027 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.035.540,36 | 2.0 | 9579.0 | 499.0 | 01.Dez.2031 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.035.718,70 | 2.0 | 10192.0 | 394.0 | 01.Feb.2033 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.034.982,12 | 2.0 | 10350.0 | 265.0 | 15.Feb.2031 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.034.107,52 | 2.0 | 10421.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.033.463,17 | 2.0 | 10450.0 | 505.0 | 15.Apr.2032 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.032.132,45 | 2.0 | 7522.0 | 284.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.028.183,61 | 2.0 | 10299.0 | 400.0 | 15.März2033 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.024.338,00 | 2.0 | 10031.0 | 116.0 | 01.Juni2027 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.023.726,58 | 2.0 | 10268.0 | 442.0 | 01.Juli2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.022.741,07 | 2.0 | 10365.0 | 106.0 | 15.März2029 | 713.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.022.127,07 | 2.0 | 10057.0 | 733.0 | 09.Juni2056 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.021.575,46 | 2.0 | 10637.0 | 269.0 | 01.Juni2032 | 1000.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.020.696,74 | 2.0 | 10431.0 | 260.0 | 15.Apr.2030 | 825.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.019.176,67 | 2.0 | 8853.0 | 386.0 | 15.Juli2030 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.018.725,25 | 2.0 | 9354.0 | 313.0 | 01.Juli2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.016.587,66 | 2.0 | 8248.0 | 202.0 | 15.Mai2028 | 1125.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 1.015.954,10 | 2.0 | 10009.0 | 499.0 | 01.Feb.2033 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.014.474,86 | 2.0 | 10281.0 | 411.0 | 01.Apr.2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.010.660,06 | 2.0 | 10586.0 | 374.0 | 15.Juni2033 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.009.603,14 | 2.0 | 10329.0 | 342.0 | 01.Sept.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.008.881,68 | 2.0 | 10064.0 | 378.0 | 01.Aug.2030 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.009.088,30 | 2.0 | 9726.0 | 423.0 | 01.Apr.2032 | 763.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.008.330,53 | 2.0 | 10717.0 | 436.0 | 30.Sept.2033 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.006.900,89 | 2.0 | 9705.0 | 85.0 | 01.Dez.2026 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.006.599,41 | 2.0 | 10459.0 | 3.0 | 15.Mai2029 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 998.281,40 | 2.0 | 10180.0 | 98.0 | 15.Apr.2028 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 993.666,68 | 2.0 | 10172.0 | 219.0 | 01.Feb.2030 | 888.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 992.813,71 | 2.0 | 10136.0 | 165.0 | 15.Juni2030 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 992.605,57 | 2.0 | 10565.0 | 357.0 | 15.März2033 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.284,60 | 2.0 | 10010.0 | 8.0 | 15.Okt.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 986.676,34 | 2.0 | 9743.0 | 267.0 | 01.Mai2029 | 375.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 986.815,23 | 2.0 | 9700.0 | 291.0 | 15.März2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 985.166,25 | 2.0 | 10082.0 | 201.0 | 01.Sept.2029 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 981.794,81 | 2.0 | 10012.0 | 58.0 | 01.Mai2028 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 982.023,60 | 2.0 | 10657.0 | 242.0 | 15.Sept.2030 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 981.023,24 | 2.0 | 10066.0 | 561.0 | 15.Okt.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 980.779,55 | 2.0 | 10452.0 | 368.0 | 15.März2033 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 979.018,66 | 2.0 | 10045.0 | 457.0 | 15.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 978.006,54 | 2.0 | 10471.0 | 228.0 | 15.März2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 976.243,88 | 2.0 | 10561.0 | 548.0 | 15.Mai2035 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 974.472,06 | 2.0 | 9776.0 | 365.0 | 15.Mai2031 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 969.211,98 | 2.0 | 10462.0 | 155.0 | 01.Okt.2029 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 968.764,87 | 2.0 | 10561.0 | 238.0 | 15.März2030 | 988.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 966.605,14 | 2.0 | 9766.0 | 259.0 | 15.Apr.2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 965.413,34 | 2.0 | 9793.0 | 232.0 | 15.Jan.2029 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 963.601,60 | 2.0 | 9414.0 | 263.0 | 15.Jan.2029 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 963.243,14 | 2.0 | 10215.0 | 294.0 | 15.Jan.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 961.792,85 | 2.0 | 9841.0 | 258.0 | 15.Nov.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 962.031,17 | 2.0 | 10378.0 | 227.0 | 30.Jan.2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 960.704,79 | 2.0 | 10393.0 | 298.0 | 15.Juni2032 | 638.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 957.537,66 | 2.0 | 9530.0 | 179.0 | 25.Nov.2027 | 338.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 956.005,99 | 2.0 | 9122.0 | 474.0 | 15.Aug.2031 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 953.134,20 | 2.0 | 8195.0 | 289.0 | 15.Jan.2030 | 1275.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 952.875,59 | 2.0 | 10613.0 | 224.0 | 26.Juni2031 | 713.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 951.334,28 | 2.0 | 9822.0 | 432.0 | 15.Apr.2032 | 788.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 949.816,95 | 2.0 | 10250.0 | 183.0 | 01.Okt.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 948.951,33 | 2.0 | 9882.0 | 260.0 | 15.Sept.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 949.397,07 | 2.0 | 7566.0 | 186.0 | 01.Feb.2028 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 945.999,83 | 2.0 | 10399.0 | 232.0 | 30.Sept.2028 | 1100.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 944.648,33 | 2.0 | 10390.0 | 343.0 | 15.Okt.2032 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 941.855,55 | 2.0 | 10322.0 | 56.0 | 01.Juli2028 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 940.545,56 | 2.0 | 8663.0 | 580.0 | 15.Mai2034 | 788.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 939.902,75 | 2.0 | 10429.0 | 381.0 | 01.Juni2032 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 936.523,30 | 2.0 | 9548.0 | 286.0 | 01.Apr.2029 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 936.525,51 | 2.0 | 10679.0 | 206.0 | 01.Juli2031 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 936.613,07 | 2.0 | 9303.0 | 476.0 | 01.Okt.2031 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 936.674,85 | 2.0 | 10439.0 | 251.0 | 01.März2032 | 725.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 934.760,77 | 2.0 | 10543.0 | 272.0 | 01.Aug.2032 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 935.061,46 | 2.0 | 9699.0 | 311.0 | 15.Jan.2030 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 933.846,88 | 2.0 | 10184.0 | 334.0 | 15.Jan.2030 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 925.489,94 | 2.0 | 10327.0 | 317.0 | 15.Apr.2032 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 923.707,06 | 2.0 | 4116.0 | 397.0 | 01.Dez.2030 | 463.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 923.272,22 | 2.0 | 10086.0 | 436.0 | 09.Juni2056 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 921.939,11 | 2.0 | 10366.0 | 131.0 | 15.Juni2029 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 920.474,23 | 2.0 | 9600.0 | 429.0 | 31.Dez.2079 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 916.275,86 | 1.0 | 9764.0 | 260.0 | 30.Apr.2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 915.788,24 | 1.0 | 9975.0 | 111.0 | 15.Apr.2028 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 915.897,31 | 1.0 | 9632.0 | 403.0 | 15.Jan.2032 | 875.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 914.490,49 | 1.0 | 10673.0 | 250.0 | 15.Feb.2029 | 775.0 |
| LABL | LABL INC 144A | Produktionsmittel | 910.963,08 | 1.0 | 5327.0 | 390.0 | 01.Okt.2031 | 863.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 909.848,29 | 1.0 | 9731.0 | 322.0 | 01.März2030 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 907.435,18 | 1.0 | 10438.0 | 45.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 907.553,60 | 1.0 | 10154.0 | 73.0 | 15.Okt.2028 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 905.587,23 | 1.0 | 10295.0 | 248.0 | 15.Jan.2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 902.120,58 | 1.0 | 10028.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 900.950,01 | 1.0 | 10163.0 | 68.0 | 30.Sept.2027 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 901.184,07 | 1.0 | 9601.0 | 393.0 | 30.Mai2031 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 898.818,05 | 1.0 | 10023.0 | 16.0 | 15.März2028 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 898.414,78 | 1.0 | 9703.0 | 284.0 | 15.Feb.2030 | 990.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 897.524,56 | 1.0 | 9902.0 | 230.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 896.681,89 | 1.0 | 10010.0 | 8.0 | 31.Juli2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 893.156,12 | 1.0 | 10580.0 | 324.0 | 15.Sept.2031 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 892.706,21 | 1.0 | 10001.0 | 101.0 | 15.Juli2028 | 525.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 888.445,48 | 1.0 | 10300.0 | 362.0 | 15.Okt.2032 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 887.939,92 | 1.0 | 10473.0 | 250.0 | 01.Feb.2031 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 887.421,82 | 1.0 | 10534.0 | 123.0 | 01.Apr.2030 | 788.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 885.696,55 | 1.0 | 10217.0 | 358.0 | 01.Aug.2032 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 883.180,03 | 1.0 | 9816.0 | 268.0 | 15.Nov.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 882.479,78 | 1.0 | 10018.0 | 436.0 | 15.Juni2032 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 881.504,93 | 1.0 | 9986.0 | 67.0 | 15.Jan.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 881.880,66 | 1.0 | 9575.0 | 342.0 | 15.Feb.2030 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 879.943,03 | 1.0 | 9498.0 | 340.0 | 15.Jan.2030 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 869.836,87 | 1.0 | 9853.0 | 194.0 | 15.Juni2028 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 867.466,53 | 1.0 | 10957.0 | 212.0 | 15.Jan.2031 | 1225.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 866.063,36 | 1.0 | 10479.0 | 184.0 | 01.Dez.2031 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 864.901,69 | 1.0 | 9568.0 | 251.0 | 01.Okt.2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 860.293,14 | 1.0 | 9823.0 | 210.0 | 01.Aug.2028 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 859.925,50 | 1.0 | 9904.0 | 206.0 | 15.Juni2029 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 859.296,22 | 1.0 | 9984.0 | 89.0 | 15.Feb.2028 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 857.016,17 | 1.0 | 10515.0 | 252.0 | 15.Juli2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 855.768,59 | 1.0 | 10558.0 | 177.0 | 15.Nov.2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 855.401,96 | 1.0 | 10557.0 | 270.0 | 01.Sept.2031 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 854.891,51 | 1.0 | 9962.0 | 159.0 | 15.Juni2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 848.127,84 | 1.0 | 9355.0 | 452.0 | 01.Juli2031 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 844.519,06 | 1.0 | 9472.0 | 271.0 | 01.Mai2029 | 913.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 841.676,70 | 1.0 | 7467.0 | 408.0 | 15.Okt.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 841.866,37 | 1.0 | 10253.0 | 411.0 | 15.März2033 | 625.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 840.184,62 | 1.0 | 10311.0 | 305.0 | 01.Apr.2032 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 840.220,24 | 1.0 | 9925.0 | 145.0 | 15.Jan.2028 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 834.935,45 | 1.0 | 10498.0 | 8.0 | 01.Feb.2029 | 925.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 832.208,47 | 1.0 | 10286.0 | 137.0 | 15.Dez.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 832.314,05 | 1.0 | 10398.0 | 187.0 | 01.Nov.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 830.649,43 | 1.0 | 10435.0 | 365.0 | 15.Feb.2033 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 829.236,17 | 1.0 | 9100.0 | 548.0 | 15.Mai2032 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 826.477,25 | 1.0 | 10329.0 | 333.0 | 15.Aug.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 826.556,28 | 1.0 | 6486.0 | 424.0 | 01.Dez.2030 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 826.198,20 | 1.0 | 9423.0 | 333.0 | 15.Jan.2030 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 824.990,01 | 1.0 | 9819.0 | 201.0 | 01.Juni2028 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 824.187,24 | 1.0 | 9825.0 | 192.0 | 01.Mai2028 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 822.281,03 | 1.0 | 9795.0 | 347.0 | 01.Dez.2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 821.798,41 | 1.0 | 9842.0 | 469.0 | 15.März2033 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 820.870,00 | 1.0 | 10729.0 | 202.0 | 15.Juli2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 816.556,92 | 1.0 | 10492.0 | 259.0 | 17.Apr.2032 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 816.591,76 | 1.0 | 10294.0 | 301.0 | 15.Juli2030 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 815.696,52 | 1.0 | 10214.0 | 141.0 | 15.Juni2030 | 595.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 815.112,91 | 1.0 | 8895.0 | 296.0 | 15.Juni2029 | 800.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 807.779,69 | 1.0 | 9994.0 | 64.0 | 15.Feb.2028 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 806.824,21 | 1.0 | 10416.0 | 77.0 | 15.Jan.2029 | 838.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 806.879,08 | 1.0 | 10835.0 | 37.0 | 30.Nov.2028 | 1200.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 805.605,91 | 1.0 | 10369.0 | 233.0 | 15.Sept.2028 | 705.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 804.855,80 | 1.0 | 9536.0 | 335.0 | 01.Dez.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 803.389,13 | 1.0 | 10412.0 | 93.0 | 01.Feb.2029 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 803.066,49 | 1.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 801.534,90 | 1.0 | 9941.0 | 157.0 | 01.Okt.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 800.302,49 | 1.0 | 10043.0 | 312.0 | 15.März2030 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 798.659,23 | 1.0 | 10143.0 | 74.0 | 15.Jan.2030 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 794.922,14 | 1.0 | 9983.0 | 92.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 793.280,76 | 1.0 | 10387.0 | 414.0 | 15.Juni2033 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 789.737,08 | 1.0 | 10363.0 | 420.0 | 01.Aug.2033 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 789.242,88 | 1.0 | 9925.0 | 196.0 | 01.Feb.2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 789.358,21 | 1.0 | 10298.0 | 190.0 | 01.Apr.2029 | 800.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 788.486,22 | 1.0 | 10246.0 | 248.0 | 01.Dez.2030 | 1100.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 788.808,12 | 1.0 | 10249.0 | 245.0 | 15.Mai2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.575,50 | 1.0 | 9991.0 | 67.0 | 15.Sept.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 780.765,91 | 1.0 | 10264.0 | 347.0 | 15.Apr.2030 | 600.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 780.103,13 | 1.0 | 9550.0 | 233.0 | 15.Sept.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 778.000,85 | 1.0 | 6126.0 | 193.0 | 01.Apr.2028 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 776.747,27 | 1.0 | 9581.0 | 279.0 | 01.März2029 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 776.086,38 | 1.0 | 10650.0 | 297.0 | 15.Nov.2032 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 775.178,80 | 1.0 | 10426.0 | 104.0 | 06.Nov.2030 | 750.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 774.635,25 | 1.0 | 10364.0 | 104.0 | 01.Sept.2027 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 773.170,35 | 1.0 | 10357.0 | 350.0 | 15.Okt.2032 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 772.161,88 | 1.0 | 9822.0 | 205.0 | 30.Juni2028 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 772.386,86 | 1.0 | 9756.0 | 207.0 | 15.Mai2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 771.139,84 | 1.0 | 10646.0 | 234.0 | 15.Mai2032 | 863.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 770.317,69 | 1.0 | 10405.0 | 291.0 | 01.Juni2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 768.178,71 | 1.0 | 10541.0 | 254.0 | 15.Juni2032 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 766.671,62 | 1.0 | 10401.0 | 302.0 | 15.Juli2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 765.288,88 | 1.0 | 9841.0 | 197.0 | 15.Juni2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.016,17 | 1.0 | 10624.0 | 121.0 | 15.Dez.2029 | 788.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 764.057,92 | 1.0 | 8250.0 | 216.0 | 01.Aug.2028 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 763.652,02 | 1.0 | 9530.0 | 470.0 | 31.Jan.2032 | 438.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 759.186,87 | 1.0 | 9591.0 | 491.0 | 15.Juli2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 758.867,93 | 1.0 | 10356.0 | 325.0 | 01.Okt.2031 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 758.126,24 | 1.0 | 9840.0 | 236.0 | 01.Juni2029 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 758.137,50 | 1.0 | 10011.0 | 59.0 | 01.Mai2028 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 758.254,46 | 1.0 | 10191.0 | 9.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 750.987,09 | 1.0 | 10016.0 | 8.0 | 15.Jan.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 749.437,09 | 1.0 | 9659.0 | 402.0 | 01.März2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 748.773,41 | 1.0 | 9774.0 | 258.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 748.563,82 | 1.0 | 10787.0 | 81.0 | 15.Nov.2030 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 746.361,59 | 1.0 | 8546.0 | 281.0 | 15.Apr.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 746.703,09 | 1.0 | 9469.0 | 354.0 | 15.Apr.2030 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 746.191,02 | 1.0 | 8448.0 | 332.0 | 01.Mai2030 | 1088.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 745.604,21 | 1.0 | 10371.0 | 148.0 | 15.Feb.2029 | 813.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 741.439,70 | 1.0 | 8666.0 | 299.0 | 15.Juni2029 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 741.038,53 | 1.0 | 10692.0 | 47.0 | 15.Juli2031 | 913.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 738.517,95 | 1.0 | 10306.0 | 63.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 738.619,40 | 1.0 | 10492.0 | 9.0 | 15.Feb.2029 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 737.864,45 | 1.0 | 9879.0 | 278.0 | 01.Juli2029 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 738.016,38 | 1.0 | 10153.0 | 179.0 | 30.Juni2030 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 737.073,28 | 1.0 | 9695.0 | 266.0 | 01.März2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 732.780,42 | 1.0 | 10263.0 | 325.0 | 15.Juni2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 732.283,32 | 1.0 | 9987.0 | 258.0 | 01.März2030 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 727.947,84 | 1.0 | 10418.0 | 367.0 | 15.Sept.2032 | 638.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 727.986,85 | 1.0 | 10123.0 | 3.0 | 01.Sept.2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 725.977,31 | 1.0 | 10157.0 | 148.0 | 15.Apr.2030 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 719.220,79 | 1.0 | 10407.0 | 106.0 | 15.Jan.2030 | 825.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 717.775,14 | 1.0 | 9450.0 | 302.0 | 01.Juni2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 716.377,04 | 1.0 | 10511.0 | 8.0 | 01.Okt.2028 | 925.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 715.940,61 | 1.0 | 10402.0 | 379.0 | 15.März2033 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 715.560,82 | 1.0 | 9922.0 | 135.0 | 15.Okt.2027 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 713.237,40 | 1.0 | 9757.0 | 439.0 | 15.Feb.2032 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 712.958,34 | 1.0 | 10738.0 | 202.0 | 15.Mai2031 | 913.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 711.554,96 | 1.0 | 9625.0 | 390.0 | 15.Jan.2031 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 707.057,78 | 1.0 | 8622.0 | 368.0 | 15.Aug.2030 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 704.641,91 | 1.0 | 9807.0 | 184.0 | 15.Feb.2028 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 699.252,34 | 1.0 | 10034.0 | 30.0 | 01.Mai2028 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 696.777,41 | 1.0 | 10008.0 | 8.0 | 15.Okt.2027 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 693.988,01 | 1.0 | 10509.0 | 233.0 | 15.Apr.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 694.135,15 | 1.0 | 10439.0 | 381.0 | 15.Okt.2030 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 693.247,59 | 1.0 | 10598.0 | 172.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 692.671,18 | 1.0 | 10783.0 | 25.0 | 15.Apr.2029 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 689.549,48 | 1.0 | 10663.0 | 57.0 | 15.Feb.2030 | 900.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 689.553,06 | 1.0 | 9610.0 | 418.0 | 15.Juli2031 | 488.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 686.579,77 | 1.0 | 8913.0 | 405.0 | 15.Feb.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 686.729,50 | 1.0 | 10277.0 | 85.0 | 15.Feb.2029 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 685.243,28 | 1.0 | 10293.0 | 199.0 | 15.März2028 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 684.570,79 | 1.0 | 10096.0 | 193.0 | 15.Juni2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 684.582,35 | 1.0 | 9882.0 | 218.0 | 15.Feb.2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 684.110,56 | 1.0 | 10041.0 | 71.0 | 01.Juli2029 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 679.173,13 | 1.0 | 9981.0 | 129.0 | 15.Mai2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 678.914,15 | 1.0 | 10287.0 | 228.0 | 01.Aug.2029 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 677.475,39 | 1.0 | 9743.0 | 325.0 | 15.Apr.2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 677.103,26 | 1.0 | 10183.0 | 365.0 | 15.Juli2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 676.795,83 | 1.0 | 6432.0 | 443.0 | 15.Feb.2031 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 675.803,14 | 1.0 | 9179.0 | 476.0 | 01.Sept.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 675.884,14 | 1.0 | 10344.0 | 156.0 | 01.Mai2031 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 666.219,59 | 1.0 | 10571.0 | 300.0 | 15.März2033 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 665.800,65 | 1.0 | 10188.0 | 173.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 664.739,00 | 1.0 | 10092.0 | 29.0 | 01.Mai2029 | 675.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 660.781,05 | 1.0 | 9997.0 | 57.0 | 15.Juli2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 660.954,93 | 1.0 | 9320.0 | 292.0 | 15.Apr.2029 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 661.116,73 | 1.0 | 10300.0 | 360.0 | 15.Apr.2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 659.847,78 | 1.0 | 10026.0 | 368.0 | 15.Aug.2031 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 657.838,95 | 1.0 | 10032.0 | 9.0 | 15.Feb.2028 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.536,63 | 1.0 | 9788.0 | 154.0 | 31.Aug.2027 | 338.0 |
| OLN | OLIN CORP 144A | Basic Industry | 656.718,54 | 1.0 | 9994.0 | 460.0 | 01.Apr.2033 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 653.051,32 | 1.0 | 9574.0 | 427.0 | 01.Juni2031 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 650.976,48 | 1.0 | 9576.0 | 321.0 | 01.Feb.2030 | 638.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 650.621,79 | 1.0 | 8175.0 | 356.0 | 15.Apr.2031 | 1350.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 648.951,25 | 1.0 | 9702.0 | 227.0 | 15.Aug.2028 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 647.949,32 | 1.0 | 9619.0 | 243.0 | 01.Sept.2028 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 646.120,32 | 1.0 | 10255.0 | 168.0 | 01.Apr.2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 646.262,23 | 1.0 | 10496.0 | 119.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 645.508,13 | 1.0 | 10466.0 | 16.0 | 15.Feb.2030 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 643.525,42 | 1.0 | 10096.0 | 371.0 | 15.März2032 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 642.872,89 | 1.0 | 9939.0 | 139.0 | 15.Feb.2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 642.029,07 | 1.0 | 10408.0 | 214.0 | 15.Feb.2031 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 640.768,89 | 1.0 | 10607.0 | 226.0 | 15.Juli2031 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 640.264,38 | 1.0 | 9678.0 | 416.0 | 01.Juni2031 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 638.854,47 | 1.0 | 9818.0 | 210.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 639.132,19 | 1.0 | 9301.0 | 590.0 | 15.Okt.2033 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 638.555,67 | 1.0 | 10446.0 | 362.0 | 01.Juli2030 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 635.228,23 | 1.0 | 9398.0 | 428.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 634.674,45 | 1.0 | 10420.0 | 8.0 | 01.Feb.2029 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 634.899,96 | 1.0 | 9866.0 | 289.0 | 01.Juni2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 633.619,31 | 1.0 | 9905.0 | 422.0 | 01.Aug.2032 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 632.747,45 | 1.0 | 9352.0 | 441.0 | 01.Apr.2031 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 629.923,93 | 1.0 | 9643.0 | 447.0 | 15.Nov.2031 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 628.457,06 | 1.0 | 10247.0 | 233.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 626.433,20 | 1.0 | 9980.0 | 87.0 | 15.Aug.2027 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 625.096,07 | 1.0 | 10624.0 | 269.0 | 31.Dez.2030 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 622.207,35 | 1.0 | 10425.0 | 294.0 | 15.Mai2032 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 621.495,46 | 1.0 | 9225.0 | 275.0 | 15.Jan.2029 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 617.763,80 | 1.0 | 10273.0 | 174.0 | 01.Feb.2031 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 615.065,12 | 1.0 | 10265.0 | 220.0 | 15.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 614.722,62 | 1.0 | 10283.0 | 201.0 | 15.Jan.2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 613.345,18 | 1.0 | 10555.0 | 247.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 612.929,91 | 1.0 | 10009.0 | 8.0 | 01.Juni2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 611.739,84 | 1.0 | 9503.0 | 423.0 | 15.März2031 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 612.214,10 | 1.0 | 10483.0 | 30.0 | 15.Dez.2028 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 610.835,10 | 1.0 | 10209.0 | 385.0 | 30.Juni2030 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 610.984,99 | 1.0 | 10333.0 | 244.0 | 15.März2030 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 610.992,37 | 1.0 | 10330.0 | 91.0 | 30.Sept.2030 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 610.112,28 | 1.0 | 10367.0 | 412.0 | 15.Juli2033 | 675.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 608.726,17 | 1.0 | 10015.0 | 3.0 | 01.März2027 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 608.343,53 | 1.0 | 10756.0 | 55.0 | 15.Aug.2030 | 988.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 606.353,87 | 1.0 | 9837.0 | 174.0 | 15.Jan.2028 | 375.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 606.438,78 | 1.0 | 10211.0 | 277.0 | 15.Juni2031 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 604.152,30 | 1.0 | 9753.0 | 322.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 602.698,57 | 1.0 | 10302.0 | 29.0 | 28.Nov.2028 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 602.944,80 | 1.0 | 10228.0 | 470.0 | 01.Nov.2033 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 600.849,90 | 1.0 | 10330.0 | 419.0 | 15.Juli2033 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 601.031,37 | 1.0 | 10388.0 | 398.0 | 15.Juni2032 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 599.834,37 | 1.0 | 9339.0 | 480.0 | 01.Dez.2031 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 598.080,55 | 1.0 | 9946.0 | 93.0 | 01.Feb.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 597.314,13 | 1.0 | 9885.0 | 192.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 596.817,44 | 1.0 | 9879.0 | 178.0 | 01.Mai2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 595.491,16 | 1.0 | 9722.0 | 236.0 | 01.Okt.2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 594.841,75 | 1.0 | 9546.0 | 394.0 | 01.Feb.2031 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 593.999,14 | 1.0 | 9278.0 | 341.0 | 15.Nov.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 594.041,24 | 1.0 | 9394.0 | 584.0 | 15.Mai2034 | 688.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 593.721,06 | 1.0 | 10512.0 | 283.0 | 15.Aug.2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 592.846,49 | 1.0 | 10237.0 | 183.0 | 15.Jan.2029 | 850.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 592.747,59 | 1.0 | 9674.0 | 278.0 | 15.Apr.2029 | 375.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 587.295,23 | 1.0 | 9966.0 | 187.0 | 01.März2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 586.860,53 | 1.0 | 9499.0 | 378.0 | 01.Aug.2030 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 585.904,46 | 1.0 | 10538.0 | 85.0 | 31.Jan.2030 | 913.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 585.409,69 | 1.0 | 9618.0 | 274.0 | 15.Feb.2029 | 338.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 584.287,69 | 1.0 | 10010.0 | 8.0 | 01.Juni2028 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 584.396,02 | 1.0 | 9528.0 | 349.0 | 01.Apr.2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 583.819,58 | 1.0 | 10193.0 | 398.0 | 15.Apr.2033 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 583.584,19 | 1.0 | 9984.0 | 147.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 581.152,64 | 1.0 | 10360.0 | 114.0 | 15.Feb.2029 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 579.414,66 | 1.0 | 9974.0 | 110.0 | 15.März2028 | 475.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 577.562,78 | 1.0 | 10045.0 | 521.0 | 01.Feb.2034 | 600.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 577.674,06 | 1.0 | 10444.0 | 16.0 | 15.März2031 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 578.051,97 | 1.0 | 9769.0 | 246.0 | 01.März2029 | 538.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 575.133,76 | 1.0 | 9997.0 | 3.0 | 15.März2027 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 574.464,98 | 1.0 | 10382.0 | 324.0 | 31.Dez.2079 | 813.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 574.704,64 | 1.0 | 9696.0 | 311.0 | 15.Feb.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 574.228,78 | 1.0 | 9988.0 | 80.0 | 15.Jan.2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 573.582,18 | 1.0 | 10393.0 | 29.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 570.891,86 | 1.0 | 10075.0 | 177.0 | 15.Apr.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 567.936,76 | 1.0 | 9754.0 | 246.0 | 15.Jan.2029 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 566.545,31 | 1.0 | 10194.0 | 36.0 | 15.Feb.2028 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 566.040,02 | 1.0 | 8950.0 | 357.0 | 28.Feb.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 565.426,89 | 1.0 | 9910.0 | 405.0 | 15.Juli2032 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 565.796,52 | 1.0 | 10860.0 | 270.0 | 15.Feb.2032 | 838.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 561.612,15 | 1.0 | 10125.0 | 58.0 | 01.Sept.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 561.034,05 | 1.0 | 7037.0 | 160.0 | 15.Okt.2027 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 559.349,68 | 1.0 | 9813.0 | 228.0 | 15.Jan.2029 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.839,05 | 1.0 | 10381.0 | 81.0 | 15.Mai2030 | 650.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 555.550,72 | 1.0 | 9762.0 | 290.0 | 01.Feb.2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 555.728,43 | 1.0 | 10012.0 | 8.0 | 01.Okt.2028 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 552.159,90 | 1.0 | 10048.0 | 21.0 | 01.Apr.2028 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 546.147,25 | 1.0 | 10908.0 | 139.0 | 15.Apr.2030 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 545.241,92 | 1.0 | 10514.0 | 16.0 | 15.März2031 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 544.523,47 | 1.0 | 10754.0 | 177.0 | 15.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 544.813,03 | 1.0 | 10117.0 | 52.0 | 01.Aug.2029 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 543.897,41 | 1.0 | 10251.0 | 33.0 | 15.Mai2028 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 543.432,06 | 1.0 | 10703.0 | 409.0 | 15.Dez.2033 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 542.638,37 | 1.0 | 9509.0 | 205.0 | 09.März2028 | 275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 538.039,62 | 1.0 | 10511.0 | 109.0 | 15.Jan.2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 536.593,79 | 1.0 | 10417.0 | 337.0 | 01.Okt.2032 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 535.860,49 | 1.0 | 10109.0 | 25.0 | 15.Apr.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 535.031,93 | 1.0 | 10480.0 | 163.0 | 15.Nov.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 532.963,36 | 1.0 | 10414.0 | 52.0 | 01.Mai2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 532.375,14 | 1.0 | 10274.0 | 199.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 532.490,56 | 1.0 | 10271.0 | 200.0 | 14.Apr.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 532.634,11 | 1.0 | 9902.0 | 172.0 | 01.Juni2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 531.119,90 | 1.0 | 10255.0 | 166.0 | 15.Feb.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 531.166,90 | 1.0 | 9874.0 | 184.0 | 01.Juni2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.825,45 | 1.0 | 9945.0 | 134.0 | 15.Jan.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 530.358,44 | 1.0 | 9988.0 | 79.0 | 15.März2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 528.060,31 | 1.0 | 10370.0 | 254.0 | 01.Feb.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 527.616,60 | 1.0 | 9837.0 | 233.0 | 31.März2029 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 527.128,95 | 1.0 | 9966.0 | 133.0 | 15.Nov.2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 524.301,46 | 1.0 | 9800.0 | 204.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.007,15 | 1.0 | 10630.0 | 112.0 | 01.Dez.2030 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 519.868,08 | 1.0 | 9885.0 | 221.0 | 30.Juni2029 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 518.536,48 | 1.0 | 8041.0 | 287.0 | 15.Aug.2029 | 950.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.314,07 | 1.0 | 10547.0 | 131.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 514.901,35 | 1.0 | 10613.0 | 80.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 513.656,92 | 1.0 | 9958.0 | 89.0 | 01.Feb.2027 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 510.955,88 | 1.0 | 9872.0 | 185.0 | 01.Juni2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 510.555,47 | 1.0 | 10470.0 | 30.0 | 15.März2030 | 850.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 510.641,11 | 1.0 | 9966.0 | 116.0 | 15.Jan.2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 509.798,69 | 1.0 | 9979.0 | 107.0 | 15.Apr.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 507.936,39 | 1.0 | 10016.0 | 711.0 | 18.Juli2036 | 720.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 505.173,98 | 1.0 | 10068.0 | 56.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 503.266,79 | 1.0 | 9978.0 | 129.0 | 15.Apr.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 503.340,99 | 1.0 | 9983.0 | 97.0 | 15.Juli2028 | 500.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 500.509,85 | 1.0 | 2819.0 | 232.0 | 15.Nov.2029 | 1200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 500.562,67 | 1.0 | 10039.0 | 362.0 | 27.Juli2030 | 845.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 500.842,59 | 1.0 | 9730.0 | 305.0 | 01.März2030 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 500.435,55 | 1.0 | 10403.0 | 121.0 | 01.Juli2029 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 498.782,06 | 1.0 | 8971.0 | 341.0 | 01.Okt.2029 | 345.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 497.465,02 | 1.0 | 10042.0 | 99.0 | 30.Juni2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 497.699,91 | 1.0 | 9587.0 | 657.0 | 30.Sept.2034 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 497.772,73 | 1.0 | 9839.0 | 200.0 | 01.Juli2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 496.293,70 | 1.0 | 9977.0 | 108.0 | 15.März2082 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 496.321,13 | 1.0 | 10700.0 | 8.0 | 01.Okt.2029 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 496.385,19 | 1.0 | 9620.0 | 376.0 | 01.Okt.2030 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 494.614,25 | 1.0 | 9991.0 | 609.0 | 15.Nov.2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 493.399,75 | 1.0 | 10337.0 | 155.0 | 15.Juni2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 492.837,34 | 1.0 | 10160.0 | 173.0 | 01.Sept.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.742,94 | 1.0 | 10047.0 | 21.0 | 01.Apr.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 490.788,60 | 1.0 | 10167.0 | 5.0 | 01.Feb.2028 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 490.980,09 | 1.0 | 10137.0 | 421.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.227,31 | 1.0 | 9969.0 | 111.0 | 15.Dez.2027 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 490.642,78 | 1.0 | 9999.0 | 163.0 | 01.Nov.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.839,13 | 1.0 | 10102.0 | 69.0 | 01.Nov.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 487.326,25 | 1.0 | 9827.0 | 250.0 | 15.Aug.2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 486.464,14 | 1.0 | 9464.0 | 361.0 | 01.Feb.2030 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 485.415,27 | 1.0 | 9993.0 | 168.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.401,48 | 1.0 | 10144.0 | 132.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 482.366,95 | 1.0 | 10022.0 | 8.0 | 15.Feb.2028 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 481.516,23 | 1.0 | 9773.0 | 197.0 | 01.Apr.2028 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 481.830,15 | 1.0 | 9458.0 | 436.0 | 30.Apr.2031 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 480.987,66 | 1.0 | 9984.0 | 79.0 | 15.Juni2027 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 481.142,64 | 1.0 | 10290.0 | 33.0 | 15.Mai2029 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 479.581,63 | 1.0 | 10277.0 | 9.0 | 15.Feb.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 477.861,34 | 1.0 | 10593.0 | 214.0 | 01.Mai2032 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.170,70 | 1.0 | 9997.0 | 48.0 | 01.Okt.2027 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 476.004,15 | 1.0 | 9003.0 | 362.0 | 01.März2030 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 476.419,99 | 1.0 | 9928.0 | 106.0 | 23.Nov.2081 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 472.386,18 | 1.0 | 9770.0 | 296.0 | 15.Feb.2030 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 471.742,78 | 1.0 | 9147.0 | 488.0 | 01.Okt.2031 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 471.343,77 | 1.0 | 9675.0 | 262.0 | 01.Feb.2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 468.214,67 | 1.0 | 10651.0 | 330.0 | 01.Apr.2032 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 468.330,69 | 1.0 | 10231.0 | 57.0 | 15.Feb.2027 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 467.700,33 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 467.871,83 | 1.0 | 9866.0 | 261.0 | 15.Feb.2030 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 466.121,18 | 1.0 | 9845.0 | 257.0 | 15.Nov.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 460.763,86 | 1.0 | 9815.0 | 228.0 | 15.Feb.2029 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.297,77 | 1.0 | 9981.0 | 90.0 | 15.Okt.2027 | 463.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 460.690,66 | 1.0 | 9009.0 | 457.0 | 15.Feb.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 459.908,16 | 1.0 | 9845.0 | 498.0 | 23.Apr.2032 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 459.345,48 | 1.0 | 10355.0 | 486.0 | 15.März2032 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 458.556,48 | 1.0 | 9543.0 | 359.0 | 15.Mai2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.053,16 | 1.0 | 9974.0 | 86.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.469,45 | 1.0 | 10343.0 | 282.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 455.633,76 | 1.0 | 9890.0 | 180.0 | 15.Juni2028 | 475.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 455.779,93 | 1.0 | 10733.0 | 56.0 | 15.Aug.2030 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 453.847,46 | 1.0 | 10007.0 | 8.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 453.081,53 | 1.0 | 10028.0 | 184.0 | 15.Juni2029 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 451.737,52 | 1.0 | 6407.0 | 344.0 | 01.Apr.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 451.884,26 | 1.0 | 9757.0 | 250.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 449.793,07 | 1.0 | 9717.0 | 430.0 | 30.März2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 450.150,27 | 1.0 | 9193.0 | 317.0 | 15.Juli2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 450.280,40 | 1.0 | 9428.0 | 477.0 | 15.Apr.2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 449.155,07 | 1.0 | 10370.0 | 110.0 | 01.Juni2029 | 650.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 449.665,45 | 1.0 | 9952.0 | 91.0 | 31.Jan.2027 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 447.352,40 | 1.0 | 10058.0 | 33.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 447.491,39 | 1.0 | 9810.0 | 249.0 | 15.Mai2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 447.069,15 | 1.0 | 10019.0 | 308.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.318,45 | 1.0 | 10505.0 | 25.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 443.707,54 | 1.0 | 10205.0 | 166.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 443.021,11 | 1.0 | 9674.0 | 311.0 | 15.Nov.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 443.227,30 | 1.0 | 10067.0 | 162.0 | 15.Apr.2029 | 500.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 442.023,30 | 1.0 | 10276.0 | 340.0 | 01.Nov.2031 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 441.686,37 | 1.0 | 10455.0 | 244.0 | 01.Apr.2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 434.209,68 | 1.0 | 10114.0 | 111.0 | 15.Mai2029 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 432.945,68 | 1.0 | 8917.0 | 494.0 | 01.Okt.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 432.955,83 | 1.0 | 10024.0 | 96.0 | 15.Juli2029 | 575.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 428.058,18 | 1.0 | 859.0 | 0.0 | nan | 0.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 426.875,37 | 1.0 | 10020.0 | 3.0 | 01.Juli2028 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.061,11 | 1.0 | 9945.0 | 125.0 | 15.Okt.2027 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 425.786,28 | 1.0 | 7931.0 | 269.0 | 15.Feb.2029 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 424.667,08 | 1.0 | 10029.0 | 8.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 424.517,39 | 1.0 | 9934.0 | 116.0 | 15.Juni2027 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 424.553,75 | 1.0 | 6681.0 | 341.0 | 01.Dez.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 423.557,54 | 1.0 | 10123.0 | 789.0 | 04.Juni2038 | 772.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 422.316,36 | 1.0 | 9993.0 | 66.0 | 01.Feb.2028 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.346,76 | 1.0 | 10022.0 | 8.0 | 15.Sept.2027 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 419.894,90 | 1.0 | 10513.0 | 148.0 | 15.Feb.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 419.267,71 | 1.0 | 10006.0 | 360.0 | 01.Sept.2031 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 419.721,75 | 1.0 | 7566.0 | 315.0 | 01.Sept.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 417.483,24 | 1.0 | 9795.0 | 250.0 | 15.Apr.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 416.896,76 | 1.0 | 9993.0 | 58.0 | 17.Juli2027 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 416.227,01 | 1.0 | 9291.0 | 431.0 | 15.Nov.2030 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 415.228,75 | 1.0 | 10221.0 | 26.0 | 01.Nov.2027 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 411.862,41 | 1.0 | 10014.0 | 8.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 412.158,91 | 1.0 | 10526.0 | 188.0 | 01.Feb.2032 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.411,17 | 1.0 | 10085.0 | 139.0 | 30.Juni2027 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 407.538,40 | 1.0 | 9467.0 | 290.0 | 15.Apr.2029 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.419,00 | 1.0 | 10316.0 | 5.0 | 31.März2027 | 1350.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 406.489,38 | 1.0 | 6880.0 | 288.0 | 31.März2029 | 450.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 404.938,03 | 1.0 | 10393.0 | 148.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 403.036,75 | 1.0 | 10666.0 | 273.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 400.856,39 | 1.0 | 10065.0 | 37.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.834,77 | 1.0 | 9988.0 | 74.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 399.195,29 | 1.0 | 9941.0 | 191.0 | 01.März2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 398.724,84 | 1.0 | 10326.0 | 253.0 | 01.Juli2031 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 397.351,36 | 1.0 | 10337.0 | 211.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 396.663,90 | 1.0 | 9353.0 | 495.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 395.934,86 | 1.0 | 10364.0 | 280.0 | 15.Okt.2054 | 795.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.347,60 | 1.0 | 10000.0 | 38.0 | 01.Dez.2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 386.258,89 | 1.0 | 10143.0 | 268.0 | 31.Dez.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 385.868,56 | 1.0 | 7043.0 | 343.0 | 30.Jan.2030 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 385.944,61 | 1.0 | 10210.0 | 17.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 386.091,53 | 1.0 | 11030.0 | 68.0 | 01.Okt.2031 | 1150.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 381.285,65 | 1.0 | 10189.0 | 400.0 | 15.Apr.2033 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 380.855,67 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 380.050,13 | 1.0 | 9907.0 | 152.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 378.740,22 | 1.0 | 10184.0 | 251.0 | 15.März2030 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.514,96 | 1.0 | 10029.0 | 156.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 372.920,32 | 1.0 | 9838.0 | 246.0 | 15.Apr.2029 | 438.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.337,11 | 1.0 | 10578.0 | 8.0 | 01.Jan.2031 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 371.363,68 | 1.0 | 8344.0 | 306.0 | 15.Nov.2029 | 1075.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.365,18 | 1.0 | 10024.0 | 63.0 | 15.Juni2028 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 368.128,46 | 1.0 | 10336.0 | 296.0 | 15.Feb.2032 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.211,73 | 1.0 | 10568.0 | 21.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.850,49 | 1.0 | 10424.0 | 194.0 | 01.Okt.2031 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 365.446,56 | 1.0 | 9678.0 | 494.0 | 23.Nov.2081 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 365.169,96 | 1.0 | 9865.0 | 251.0 | 15.Jan.2030 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 364.189,90 | 1.0 | 10070.0 | 340.0 | 15.Sept.2031 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 364.600,85 | 1.0 | 10359.0 | 119.0 | 15.Jan.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 363.718,66 | 1.0 | 10284.0 | 167.0 | 01.Dez.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 363.753,76 | 1.0 | 10314.0 | 80.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.869,70 | 1.0 | 10029.0 | 193.0 | 15.Mai2028 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 363.207,53 | 1.0 | 6638.0 | 443.0 | 01.Sept.2031 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.691,81 | 1.0 | 11072.0 | 68.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.330,99 | 1.0 | 10202.0 | 231.0 | 15.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.348,88 | 1.0 | 9999.0 | 43.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 358.478,98 | 1.0 | 10318.0 | 76.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.980,39 | 1.0 | 10389.0 | 37.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 355.507,40 | 1.0 | 10347.0 | 40.0 | 01.Juni2028 | 938.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 353.544,33 | 1.0 | 10018.0 | 3.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 353.073,94 | 1.0 | 10268.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.945,50 | 1.0 | 10344.0 | 254.0 | 15.Apr.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 350.898,24 | 1.0 | 10346.0 | 258.0 | 15.Feb.2031 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 351.061,19 | 1.0 | 6726.0 | 301.0 | 15.Juli2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 350.205,87 | 1.0 | 9940.0 | 181.0 | 01.Aug.2029 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.515,74 | 1.0 | 10151.0 | 55.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.973,53 | 1.0 | 9954.0 | 141.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 348.512,13 | 1.0 | 10495.0 | 109.0 | 15.Juni2029 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.677,98 | 1.0 | 10237.0 | 25.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.843,26 | 1.0 | 10073.0 | 28.0 | 01.Mai2027 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 348.143,00 | 1.0 | 10224.0 | 31.0 | 15.Apr.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.489,79 | 1.0 | 10027.0 | 47.0 | 15.Juni2027 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 344.588,98 | 1.0 | 9811.0 | 257.0 | 01.Okt.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 343.476,71 | 1.0 | 7782.0 | 275.0 | 15.Feb.2029 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 343.585,64 | 1.0 | 10391.0 | 144.0 | 15.Juli2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 343.743,55 | 1.0 | 10005.0 | 6.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.510,89 | 1.0 | 10328.0 | 168.0 | 15.Juni2029 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 341.729,23 | 1.0 | 10427.0 | 248.0 | 01.März2032 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 339.124,13 | 1.0 | 9995.0 | 50.0 | 15.Apr.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 336.182,90 | 1.0 | 9873.0 | 413.0 | 15.Okt.2031 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.845,60 | 1.0 | 9987.0 | 72.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.865,63 | 1.0 | 9949.0 | 171.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.315,00 | 1.0 | 10422.0 | 8.0 | 01.Juli2029 | 763.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 332.286,61 | 1.0 | 10087.0 | 120.0 | 15.Jan.2029 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 330.533,35 | 1.0 | 6119.0 | 247.0 | 01.Nov.2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.091,58 | 1.0 | 9875.0 | 158.0 | 01.Okt.2027 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 328.411,35 | 1.0 | 6884.0 | 417.0 | 30.Juni2031 | 825.0 |
| XPO | XPO INC 144A | Transport | 325.998,43 | 1.0 | 10433.0 | 78.0 | 01.Juni2031 | 713.0 |
| LABL | LABL INC 144A | Produktionsmittel | 326.081,25 | 1.0 | 6585.0 | 128.0 | 15.Juli2027 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 326.151,23 | 1.0 | 9597.0 | 276.0 | 15.Feb.2029 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 325.258,06 | 1.0 | 10038.0 | 9.0 | 15.Feb.2029 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 316.952,59 | 1.0 | 9697.0 | 284.0 | 01.Aug.2029 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.915,39 | 1.0 | 10429.0 | 93.0 | 15.Dez.2028 | 875.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 313.773,68 | 1.0 | 9354.0 | 431.0 | 15.Feb.2031 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 305.367,84 | 0.0 | 11651.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 305.236,12 | 0.0 | 10244.0 | 8.0 | 01.Feb.2028 | 838.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 300.891,31 | 0.0 | 10060.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 300.345,45 | 0.0 | 10557.0 | 262.0 | 15.Juli2032 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.505,80 | 0.0 | 9705.0 | 202.0 | 15.März2028 | 350.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 297.786,49 | 0.0 | 9625.0 | 263.0 | 30.Apr.2029 | 1175.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 295.737,96 | 0.0 | 10087.0 | 33.0 | 15.Mai2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 295.281,54 | 0.0 | 10378.0 | 88.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.489,98 | 0.0 | 6500.0 | 415.0 | 15.Feb.2031 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.382,47 | 0.0 | 10319.0 | 279.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.067,24 | 0.0 | 10658.0 | 65.0 | 01.Sept.2031 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 288.698,47 | 0.0 | 9780.0 | 244.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 288.194,95 | 0.0 | 9121.0 | 222.0 | 01.Juni2028 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.960,27 | 0.0 | 10214.0 | 66.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 286.001,89 | 0.0 | 10456.0 | 8.0 | 15.Nov.2028 | 850.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 285.465,93 | 0.0 | 7175.0 | 263.0 | 30.Apr.2029 | 1175.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 284.877,97 | 0.0 | 10232.0 | 9.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 282.634,40 | 0.0 | 10307.0 | 52.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 278.275,24 | 0.0 | 9966.0 | 121.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.773,16 | 0.0 | 10116.0 | 212.0 | 15.Okt.2030 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 276.123,12 | 0.0 | 9611.0 | 319.0 | 01.Nov.2029 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 274.778,91 | 0.0 | 10665.0 | 235.0 | 01.Juni2030 | 950.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 270.622,74 | 0.0 | 9916.0 | 160.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 270.667,17 | 0.0 | 8796.0 | 189.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 270.700,71 | 0.0 | 9737.0 | 170.0 | 15.Nov.2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 270.900,89 | 0.0 | 10046.0 | 156.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.127,11 | 0.0 | 10570.0 | 178.0 | 15.Juni2028 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.522,39 | 0.0 | 9785.0 | 288.0 | 01.Feb.2030 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 258.367,68 | 0.0 | 8997.0 | 368.0 | 15.Nov.2030 | 1100.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 257.827,86 | 0.0 | 2910.0 | 261.0 | 31.Jan.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 256.764,32 | 0.0 | 9833.0 | 176.0 | 15.Feb.2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 252.830,62 | 0.0 | 8763.0 | 213.0 | 15.Mai2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.365,88 | 0.0 | 10037.0 | 164.0 | 01.Jan.2030 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 243.217,79 | 0.0 | 10482.0 | 276.0 | 15.Juli2032 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.471,71 | 0.0 | 10020.0 | 30.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 239.864,44 | 0.0 | 8975.0 | 364.0 | 15.Okt.2030 | 1025.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 232.664,97 | 0.0 | 9938.0 | 170.0 | 15.Feb.2029 | 325.0 |
| FMC | FMC CORPORATION | Basic Industry | 232.580,99 | 0.0 | 8859.0 | 582.0 | 18.Mai2033 | 565.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 230.736,45 | 0.0 | 4343.0 | 221.0 | 15.Aug.2028 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 225.408,17 | 0.0 | 7984.0 | 220.0 | 01.Okt.2028 | 1288.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 225.234,78 | 0.0 | 9993.0 | 304.0 | 15.Juli2029 | 495.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 220.705,78 | 0.0 | 9752.0 | 308.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 219.119,35 | 0.0 | 10320.0 | 267.0 | 15.Juli2030 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 206.416,48 | 0.0 | 9431.0 | 421.0 | 30.Jan.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 200.430,19 | 0.0 | 9390.0 | 423.0 | 15.Feb.2031 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 198.363,96 | 0.0 | 10934.0 | 196.0 | 15.Feb.2033 | 975.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 189.283,87 | 0.0 | 9369.0 | 475.0 | 15.Okt.2031 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 189.431,82 | 0.0 | 9642.0 | 287.0 | 01.Mai2029 | 363.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 175.777,69 | 0.0 | 4226.0 | 264.0 | 15.Apr.2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 174.052,80 | 0.0 | 3864.0 | 283.0 | 01.Nov.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 165.517,64 | 0.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.602,48 | 0.0 | 9796.0 | 360.0 | 15.Feb.2030 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 158.395,67 | 0.0 | 10195.0 | 451.0 | 01.Juli2033 | 713.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 152.470,64 | 0.0 | 4880.0 | 390.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 147.300,19 | 0.0 | 9942.0 | 90.0 | 15.Jan.2027 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.810,12 | 0.0 | 10163.0 | 236.0 | 01.Feb.2031 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 128.003,73 | 0.0 | 3715.0 | 283.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 95.021,98 | 0.0 | 5632.0 | 377.0 | 15.Nov.2029 | 0.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 92.467,63 | 0.0 | 9537.0 | 391.0 | 01.Feb.2031 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 82.471,27 | 0.0 | 9923.0 | 185.0 | 15.Apr.2029 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 80.091,80 | 0.0 | 10539.0 | 220.0 | 01.Mai2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 74.950,75 | 0.0 | 4083.0 | 445.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 71.141,30 | 0.0 | 10647.0 | 243.0 | 15.Aug.2032 | 725.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.946,99 | 0.0 | 2277.0 | 365.0 | 31.Jan.2033 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 66.010,11 | 0.0 | 10007.0 | 147.0 | 01.Okt.2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.082,08 | 0.0 | 10034.0 | 35.0 | 01.Mai2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.234,07 | 0.0 | 10272.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 58.770,75 | 0.0 | 9672.0 | 272.0 | 15.März2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.320,96 | 0.0 | 10017.0 | 90.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.144,88 | 0.0 | 12502.0 | 0.0 | nan | 0.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 50.220,11 | 0.0 | 10023.0 | 476.0 | 15.Jan.2034 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.374,05 | 0.0 | 9937.0 | 157.0 | 01.Sept.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.360,29 | 0.0 | 10566.0 | 344.0 | 15.März2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.726,86 | 0.0 | 9994.0 | 70.0 | 15.Jan.2029 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.431,22 | 0.0 | 9988.0 | 92.0 | 01.Feb.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 16.410,04 | 0.0 | 10582.0 | 251.0 | 15.Juli2032 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.955,96 | 0.0 | 10548.0 | 200.0 | 15.Jan.2032 | 825.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 10.444,44 | 0.0 | 13.0 | 49.0 | 15.Dez.2029 | 1100.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.053,25 | 0.0 | 9951.0 | 160.0 | 15.Apr.2029 | 513.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.791,95 | 0.0 | 560.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 602,97 | 0.0 | 1088.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 58,03 | 0.0 | 956.0 | 184.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.426.298,30 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
