Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1256 securities.
Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SATS | ECHOSTAR CORP | Kommunikation | 105.042.195,50 | 188.0 | 10611.0 | 250.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 81.008.282,18 | 145.0 | 9921.0 | 127.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 76.094.136,43 | 136.0 | 8925.0 | 544.0 | 01.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 70.924.169,92 | 127.0 | 9747.0 | 135.0 | 01.Okt.2026 | 315.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.662.356,42 | 123.0 | 10176.0 | 389.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.383.431,32 | 110.0 | 10294.0 | 321.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 54.711.864,44 | 98.0 | 9000.0 | 106.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 45.769.072,27 | 82.0 | 9862.0 | 171.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.645.897,81 | 78.0 | 9726.0 | 159.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 43.075.553,17 | 77.0 | 9785.0 | 101.0 | 01.Juni2026 | 345.0 |
| PCG | PG&E CORPORATION | Elektro- | 42.943.170,36 | 77.0 | 9775.0 | 386.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.590.179,79 | 74.0 | 9263.0 | 329.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 39.725.675,00 | 71.0 | 9250.0 | 185.0 | 15.Mai2027 | 525.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 37.947.800,00 | 68.0 | 9400.0 | 411.0 | 30.Nov.2030 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.292.108,30 | 67.0 | 10012.0 | 712.0 | 15.Sept.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.342.333,75 | 65.0 | 8775.0 | 226.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.450.502,07 | 62.0 | 8816.0 | 475.0 | 15.Aug.2030 | 288.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 34.075.697,64 | 61.0 | 10025.0 | 103.0 | 15.Juni2076 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.966.776,04 | 61.0 | 9620.0 | 274.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.917.113,29 | 61.0 | 10015.0 | 80.0 | 01.Okt.2028 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 33.596.815,74 | 60.0 | 10006.0 | 8.0 | nan | 433.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 32.984.568,33 | 59.0 | 10068.0 | 400.0 | 15.Apr.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 31.249.665,96 | 56.0 | 10308.0 | 619.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.600.247,51 | 55.0 | 10161.0 | 250.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.352.212,15 | 54.0 | 10074.0 | 442.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.271.125,45 | 54.0 | 9669.0 | 362.0 | 01.Juli2030 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 30.260.493,14 | 54.0 | 9326.0 | 360.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.258.642,43 | 54.0 | 9439.0 | 484.0 | 31.Jan.2032 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.039.455,24 | 54.0 | 6588.0 | 344.0 | 01.Juni2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 29.933.460,78 | 54.0 | 10018.0 | 692.0 | 15.Apr.2055 | 713.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.226.990,17 | 52.0 | 9820.0 | 175.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.221.203,78 | 52.0 | 9867.0 | 437.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.221.561,63 | 52.0 | 9791.0 | 220.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 28.657.219,82 | 51.0 | 9602.0 | 238.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.248.036,93 | 51.0 | 9667.0 | 176.0 | 30.März2062 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.007.195,12 | 50.0 | 9212.0 | 458.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.789.539,21 | 50.0 | 9072.0 | 513.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 27.742.851,70 | 50.0 | 9900.0 | 368.0 | 15.Jan.2055 | 760.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.740.577,65 | 50.0 | 10102.0 | 235.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.639.590,28 | 49.0 | 10290.0 | 239.0 | 01.März2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.350.317,02 | 49.0 | 9813.0 | 305.0 | 15.Jan.2030 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.076.218,70 | 48.0 | 9426.0 | 448.0 | 15.Apr.2031 | 425.0 |
| XYZ | BLOCK INC | Technologie | 26.684.618,56 | 48.0 | 9757.0 | 102.0 | 01.Juni2026 | 275.0 |
| XYZ | BLOCK INC | Technologie | 26.466.992,39 | 47.0 | 8897.0 | 525.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.775.265,10 | 46.0 | 8906.0 | 505.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.410.059,74 | 45.0 | 6543.0 | 505.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.201.345,83 | 45.0 | 10383.0 | 316.0 | 15.Mai2054 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.868.094,96 | 45.0 | 9944.0 | 78.0 | 31.Mai2026 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.461.057,50 | 44.0 | 10016.0 | 309.0 | 15.Sept.2029 | 613.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 24.312.460,34 | 44.0 | 11323.0 | 281.0 | 01.Dez.2032 | 963.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.304.812,50 | 44.0 | 9550.0 | 364.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.854.934,50 | 43.0 | 10046.0 | 94.0 | 15.Jan.2028 | 575.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 23.549.735,16 | 42.0 | 10438.0 | 236.0 | 15.Aug.2029 | 813.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.260.662,69 | 42.0 | 9819.0 | 183.0 | 01.Feb.2028 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.005.977,34 | 41.0 | 8813.0 | 555.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.591.822,38 | 40.0 | 8975.0 | 451.0 | 15.Aug.2030 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.360.251,57 | 40.0 | 8743.0 | 560.0 | 15.Sept.2031 | 313.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.355.372,19 | 40.0 | 9717.0 | 330.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.355.576,91 | 40.0 | 9512.0 | 318.0 | 15.Mai2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.290.590,83 | 40.0 | 9200.0 | 409.0 | 15.Mai2030 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.262.212,72 | 40.0 | 10142.0 | 577.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.073.257,98 | 40.0 | 9867.0 | 474.0 | 15.Okt.2032 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.072.542,19 | 40.0 | 9975.0 | 672.0 | 10.Dez.2054 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.063.316,76 | 39.0 | 10045.0 | 196.0 | 01.Nov.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.032.354,34 | 39.0 | 9901.0 | 431.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.005.020,12 | 39.0 | 9861.0 | 257.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.983.765,91 | 39.0 | 10248.0 | 619.0 | 15.Nov.2033 | 695.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.760.169,39 | 39.0 | 9130.0 | 476.0 | 15.Mai2031 | 400.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.716.115,27 | 39.0 | 7138.0 | 266.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.617.265,62 | 39.0 | 9613.0 | 521.0 | 15.Apr.2033 | 675.0 |
| SUN | SUNOCO LP | Energie | 21.432.125,81 | 38.0 | 9383.0 | 389.0 | 30.Apr.2030 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 21.373.339,89 | 38.0 | 7138.0 | 336.0 | 15.Feb.2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.369.824,50 | 38.0 | 9150.0 | 250.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.285.679,34 | 38.0 | 10098.0 | 554.0 | 15.Juli2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.274.976,67 | 38.0 | 10204.0 | 442.0 | 15.Nov.2030 | 680.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.200.241,75 | 38.0 | 9597.0 | 434.0 | 15.Juni2030 | 490.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.145.323,66 | 38.0 | 9972.0 | 87.0 | 01.Sept.2027 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.126.303,38 | 38.0 | 9851.0 | 182.0 | 09.Mai2027 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.106.717,12 | 38.0 | 9613.0 | 292.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.079.837,28 | 38.0 | 9919.0 | 462.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.063.205,70 | 38.0 | 9886.0 | 156.0 | 15.März2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.941.394,26 | 37.0 | 10213.0 | 101.0 | 15.März2028 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.922.981,77 | 37.0 | 9929.0 | 274.0 | 15.Jan.2030 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.917.789,37 | 37.0 | 9703.0 | 308.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.869.978,73 | 37.0 | 9467.0 | 331.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.799.495,00 | 37.0 | 9075.0 | 389.0 | 15.Juni2030 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.772.027,79 | 37.0 | 9817.0 | 305.0 | 15.Juni2029 | 838.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.723.916,21 | 37.0 | 9866.0 | 423.0 | 15.Mai2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.665.738,61 | 37.0 | 9780.0 | 352.0 | 09.Mai2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.575.783,24 | 37.0 | 9636.0 | 299.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.468.910,51 | 37.0 | 10014.0 | 110.0 | 01.Feb.2028 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 20.340.129,76 | 36.0 | 7729.0 | 328.0 | 01.Feb.2029 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.221.971,71 | 36.0 | 9700.0 | 276.0 | 15.Juni2028 | 460.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.081.526,11 | 36.0 | 9947.0 | 111.0 | 20.Aug.2026 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.966.074,71 | 36.0 | 9923.0 | 82.0 | 15.Mai2026 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.958.944,47 | 36.0 | 7540.0 | 370.0 | 01.Aug.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.778.693,34 | 35.0 | 9938.0 | 118.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.763.750,42 | 35.0 | 10004.0 | 15.0 | 01.Feb.2027 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.611.559,86 | 35.0 | 10552.0 | 170.0 | 15.Apr.2029 | 863.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.603.942,99 | 35.0 | 10890.0 | 269.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.602.798,36 | 35.0 | 9688.0 | 232.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.572.628,25 | 35.0 | 10015.0 | 169.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.389.763,00 | 35.0 | 9860.0 | 160.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.386.955,97 | 35.0 | 9840.0 | 167.0 | 15.März2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.305.182,35 | 35.0 | 9581.0 | 393.0 | 15.Dez.2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 19.298.772,60 | 35.0 | 9740.0 | 297.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.238.636,37 | 34.0 | 9360.0 | 389.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.089.951,67 | 34.0 | 9857.0 | 211.0 | 15.Okt.2027 | 513.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 18.907.890,62 | 34.0 | 9863.0 | 655.0 | 01.März2055 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.790.787,48 | 34.0 | 8376.0 | 451.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.781.033,44 | 34.0 | 10288.0 | 258.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.767.835,16 | 34.0 | 9528.0 | 346.0 | 15.Jan.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.571.344,01 | 33.0 | 10038.0 | 323.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.373.136,44 | 33.0 | 8955.0 | 532.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.322.030,00 | 33.0 | 10480.0 | 54.0 | 15.Jan.2029 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.289.162,50 | 33.0 | 9875.0 | 486.0 | 15.Mai2033 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 17.955.247,12 | 32.0 | 9577.0 | 301.0 | 01.Juni2029 | 425.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.900.026,40 | 32.0 | 10141.0 | 512.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.774.812,44 | 32.0 | 10244.0 | 226.0 | 15.Jan.2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.662.713,44 | 32.0 | 9284.0 | 168.0 | 28.Feb.2057 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.652.429,98 | 32.0 | 9935.0 | 107.0 | 01.Apr.2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.479.426,35 | 31.0 | 8121.0 | 334.0 | 01.Feb.2029 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.201.319,35 | 31.0 | 11170.0 | 222.0 | 15.März2031 | 1150.0 |
| SUN | SUNOCO LP | Energie | 16.938.150,20 | 30.0 | 9992.0 | 51.0 | 15.Apr.2027 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.879.140,00 | 30.0 | 9330.0 | 509.0 | 15.Juli2031 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 16.864.389,95 | 30.0 | 10299.0 | 8.0 | 15.Jan.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 16.847.919,00 | 30.0 | 10696.0 | 162.0 | 15.Dez.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 16.724.070,92 | 30.0 | 10679.0 | 185.0 | 15.Juli2031 | 850.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.706.512,03 | 30.0 | 9756.0 | 145.0 | 01.Dez.2026 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.615.687,67 | 30.0 | 10704.0 | 652.0 | 15.Mai2034 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.592.513,14 | 30.0 | 9860.0 | 166.0 | 15.Dez.2027 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.564.384,26 | 30.0 | 9761.0 | 167.0 | 01.Juni2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.425.692,50 | 29.0 | 10200.0 | 194.0 | 15.Juli2027 | 642.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.347.276,30 | 29.0 | 9578.0 | 237.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.128.752,51 | 29.0 | 10107.0 | 217.0 | 15.Jan.2028 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.081.737,33 | 29.0 | 9988.0 | 173.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.077.771,33 | 29.0 | 9032.0 | 336.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.787.199,29 | 28.0 | 8922.0 | 380.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.756.971,71 | 28.0 | 10146.0 | 366.0 | 15.Mai2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.701.043,17 | 28.0 | 10732.0 | 376.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.669.117,99 | 28.0 | 10046.0 | 405.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.442.870,62 | 28.0 | 8926.0 | 454.0 | 15.Sept.2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.305.628,27 | 27.0 | 8772.0 | 407.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.270.528,94 | 27.0 | 9311.0 | 502.0 | 30.Apr.2031 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.250.641,88 | 27.0 | 9923.0 | 181.0 | 01.Juni2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.104.997,54 | 27.0 | 9326.0 | 387.0 | 15.Feb.2030 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.098.742,27 | 27.0 | 10275.0 | 10.0 | 15.Juni2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.018.976,74 | 27.0 | 9978.0 | 72.0 | 01.Apr.2027 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.869.225,15 | 27.0 | 8681.0 | 480.0 | 01.März2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.831.400,47 | 27.0 | 10320.0 | 257.0 | 15.Apr.2030 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.743.650,83 | 26.0 | 9579.0 | 376.0 | 15.Dez.2054 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.733.943,95 | 26.0 | 9971.0 | 419.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.711.487,31 | 26.0 | 9604.0 | 378.0 | 15.Nov.2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.664.904,13 | 26.0 | 9695.0 | 247.0 | 15.Juni2053 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.645.450,91 | 26.0 | 9693.0 | 438.0 | 15.Juni2032 | 888.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.643.649,12 | 26.0 | 9036.0 | 218.0 | 15.Sept.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.629.823,44 | 26.0 | 9890.0 | 589.0 | 14.Feb.2033 | 670.0 |
| HI | HILLENBRAND INC | Industrial Other | 14.517.976,72 | 26.0 | 9982.0 | 270.0 | 15.Feb.2029 | 625.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.489.222,12 | 26.0 | 9950.0 | 97.0 | 01.Juni2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.486.284,84 | 26.0 | 10338.0 | 294.0 | 15.März2030 | 788.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.420.541,00 | 26.0 | 10122.0 | 2006.0 | 15.Dez.2054 | 763.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.416.730,67 | 26.0 | 9679.0 | 182.0 | 20.Mai2027 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.315.957,81 | 26.0 | 10328.0 | 398.0 | 31.Jan.2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.312.836,27 | 26.0 | 9949.0 | 98.0 | 15.Apr.2027 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.240.564,63 | 25.0 | 9034.0 | 475.0 | 15.Jan.2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.208.273,81 | 25.0 | 9387.0 | 403.0 | 15.Juli2055 | 695.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.065.769,67 | 25.0 | 9788.0 | 184.0 | 15.Nov.2027 | 463.0 |
| TWLO | TWILIO INC | Technologie | 13.943.712,09 | 25.0 | 9354.0 | 328.0 | 15.März2029 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.935.822,15 | 25.0 | 9624.0 | 328.0 | 15.Sept.2029 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.854.355,01 | 25.0 | 9315.0 | 675.0 | 17.Jan.2040 | 665.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.778.700,00 | 25.0 | 9400.0 | 445.0 | 15.Apr.2030 | 320.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.740.766,09 | 25.0 | 9648.0 | 249.0 | 15.März2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.730.604,95 | 25.0 | 9563.0 | 321.0 | 15.Juli2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.722.538,67 | 25.0 | 10773.0 | 355.0 | 15.Sept.2029 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.687.190,72 | 24.0 | 9475.0 | 370.0 | 15.Sept.2029 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.678.569,23 | 24.0 | 9673.0 | 103.0 | 04.Juni2081 | 325.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.646.238,78 | 24.0 | 10026.0 | 84.0 | 01.Juni2026 | 600.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.645.059,89 | 24.0 | 9553.0 | 359.0 | 01.Juni2029 | 409.0 |
| OLN | OLIN CORP | Basic Industry | 13.644.059,58 | 24.0 | 9364.0 | 368.0 | 01.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.639.043,39 | 24.0 | 10106.0 | 103.0 | 15.Juni2026 | 675.0 |
| ATI | ATI INC | Basic Industry | 13.569.179,63 | 24.0 | 10439.0 | 238.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.558.635,71 | 24.0 | 9685.0 | 133.0 | 01.Okt.2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.394.914,99 | 24.0 | 9590.0 | 233.0 | 15.Dez.2027 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.346.649,63 | 24.0 | 9187.0 | 445.0 | 15.Okt.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.328.870,81 | 24.0 | 9877.0 | 208.0 | 15.Sept.2027 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.325.715,90 | 24.0 | 9913.0 | 365.0 | 15.Apr.2030 | 650.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 13.222.645,97 | 24.0 | 9500.0 | 117.0 | 01.Aug.2026 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.220.952,94 | 24.0 | 9183.0 | 254.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.175.042,24 | 24.0 | 9050.0 | 532.0 | 15.Mai2032 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.162.941,00 | 24.0 | 9503.0 | 231.0 | 15.Nov.2027 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.020.678,00 | 23.0 | 10203.0 | 301.0 | 15.Nov.2028 | 660.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 12.923.698,15 | 23.0 | 10032.0 | 370.0 | 01.März2055 | 763.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 12.891.915,94 | 23.0 | 9699.0 | 182.0 | 15.Mai2027 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.816.644,34 | 23.0 | 8870.0 | 431.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.756.099,64 | 23.0 | 9962.0 | 250.0 | 01.Feb.2028 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.709.953,13 | 23.0 | 10188.0 | 353.0 | 15.Juli2029 | 658.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.662.424,83 | 23.0 | 9625.0 | 158.0 | 15.Jan.2027 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.594.048,80 | 23.0 | 9410.0 | 321.0 | 15.Juni2054 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.512.293,79 | 22.0 | 8992.0 | 439.0 | 15.Apr.2030 | 390.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.500.644,76 | 22.0 | 8817.0 | 495.0 | 01.Apr.2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.498.928,65 | 22.0 | 10002.0 | 26.0 | 15.Mai2027 | 550.0 |
| TWLO | TWILIO INC | Technologie | 12.481.613,44 | 22.0 | 9150.0 | 473.0 | 15.März2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.444.216,78 | 22.0 | 9375.0 | 384.0 | 01.März2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.342.565,77 | 22.0 | 9391.0 | 188.0 | 23.Apr.2027 | 280.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.307.842,03 | 22.0 | 9175.0 | 628.0 | 30.Apr.2033 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.215.247,19 | 22.0 | 10037.0 | 163.0 | 01.Apr.2027 | 600.0 |
| SM | SM ENERGY CO | Energie | 12.159.368,69 | 22.0 | 9883.0 | 122.0 | 15.Jan.2027 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.114.600,00 | 22.0 | 9825.0 | 469.0 | 15.März2032 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.022.459,77 | 22.0 | 9896.0 | 142.0 | 15.Nov.2027 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.886.029,57 | 21.0 | 13305.0 | 0.0 | nan | 0.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.776.677,78 | 21.0 | 8188.0 | 496.0 | 01.März2031 | 438.0 |
| SM | SM ENERGY CO | Energie | 11.762.548,16 | 21.0 | 9641.0 | 246.0 | 15.Juli2028 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.758.257,05 | 21.0 | 10560.0 | 329.0 | 12.Apr.2029 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.718.107,92 | 21.0 | 11113.0 | 490.0 | 15.Sept.2031 | 813.0 |
| SM | SM ENERGY CO | Energie | 11.712.042,19 | 21.0 | 9974.0 | 67.0 | 15.Sept.2026 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.438.899,36 | 20.0 | 9742.0 | 217.0 | 01.Juli2028 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.418.762,81 | 20.0 | 9906.0 | 149.0 | 15.Juni2028 | 563.0 |
| AES | DPL INC | Elektro- | 11.405.758,12 | 20.0 | 9556.0 | 353.0 | 15.Apr.2029 | 435.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.306.679,83 | 20.0 | 9928.0 | 116.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.205.153,15 | 20.0 | 9525.0 | 166.0 | 15.Feb.2027 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.155.353,15 | 20.0 | 9726.0 | 214.0 | 01.März2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.127.486,38 | 20.0 | 9466.0 | 454.0 | 01.Apr.2031 | 463.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.087.925,43 | 20.0 | 9314.0 | 419.0 | 01.Sept.2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.072.545,57 | 20.0 | 9639.0 | 233.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.036.264,92 | 20.0 | 9964.0 | 148.0 | 15.März2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.944.661,44 | 20.0 | 9288.0 | 300.0 | 15.Sept.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.938.740,52 | 20.0 | 9937.0 | 356.0 | 01.Okt.2054 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.936.767,92 | 20.0 | 9725.0 | 250.0 | 15.Jan.2029 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.829.869,79 | 19.0 | 8370.0 | 116.0 | 01.Aug.2026 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.803.401,14 | 19.0 | 8537.0 | 528.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.747.034,97 | 19.0 | 8763.0 | 249.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.625.938,84 | 19.0 | 8848.0 | 534.0 | 01.Feb.2032 | 438.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.566.271,27 | 19.0 | 10040.0 | 67.0 | 01.Apr.2026 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.524.380,25 | 19.0 | 7125.0 | 346.0 | 01.Apr.2029 | 465.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.486.168,32 | 19.0 | 9413.0 | 360.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.285.258,31 | 18.0 | 8714.0 | 233.0 | 01.Nov.2027 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.165.602,10 | 18.0 | 9372.0 | 425.0 | 01.Sept.2030 | 425.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.144.926,70 | 18.0 | 9848.0 | 124.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.838.421,31 | 18.0 | 7969.0 | 385.0 | 01.Okt.2029 | 495.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 9.253.261,09 | 17.0 | 9967.0 | 87.0 | 01.Aug.2027 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.804.846,88 | 16.0 | 7575.0 | 415.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.026.711,53 | 14.0 | 6611.0 | 415.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.251.657,70 | 13.0 | 9752.0 | 217.0 | 15.Juni2028 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.154.662,30 | 7.0 | 11268.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.920.991,67 | 5.0 | 9321.0 | 334.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.883.741,67 | 5.0 | 9875.0 | 449.0 | 15.Apr.2032 | 1000.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.840.011,90 | 5.0 | 9703.0 | 143.0 | 02.Nov.2026 | 313.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.801.908,28 | 5.0 | 10163.0 | 434.0 | 01.März2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.569.072,71 | 5.0 | 9725.0 | 191.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.504.574,42 | 4.0 | 10209.0 | 237.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.451.509,55 | 4.0 | 10018.0 | 256.0 | 31.März2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.430.066,21 | 4.0 | 10503.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.309.644,80 | 4.0 | 10403.0 | 223.0 | 15.Juni2030 | 725.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.083.870,71 | 4.0 | 10293.0 | 351.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.037.688,02 | 4.0 | 9468.0 | 369.0 | 01.März2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.013.860,69 | 4.0 | 10425.0 | 299.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.996.284,01 | 4.0 | 9876.0 | 139.0 | 01.Mai2027 | 513.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.993.405,79 | 4.0 | 9915.0 | 171.0 | 15.März2030 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.966.137,11 | 4.0 | 9341.0 | 417.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.955.576,00 | 4.0 | 10137.0 | 300.0 | 15.Dez.2030 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.944.955,39 | 3.0 | 9768.0 | 233.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.840.996,25 | 3.0 | 9988.0 | 126.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.812.259,60 | 3.0 | 10319.0 | 317.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.798.934,97 | 3.0 | 9063.0 | 463.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.738.990,21 | 3.0 | 10200.0 | 226.0 | 01.März2029 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.726.225,65 | 3.0 | 10598.0 | 84.0 | 15.Feb.2028 | 1050.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.684.347,25 | 3.0 | 9383.0 | 146.0 | 01.Dez.2026 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.644.736,11 | 3.0 | 10053.0 | 207.0 | 01.Juni2028 | 813.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.620.900,00 | 3.0 | 10569.0 | 266.0 | 15.Jan.2031 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.611.700,89 | 3.0 | 9481.0 | 337.0 | 01.Okt.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.585.867,64 | 3.0 | 9259.0 | 460.0 | 17.Sept.2030 | 481.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.566.540,00 | 3.0 | 10625.0 | 303.0 | 15.Jan.2032 | 1088.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.564.266,67 | 3.0 | 9625.0 | 329.0 | 15.Feb.2030 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.562.742,19 | 3.0 | 10269.0 | 336.0 | 15.Feb.2031 | 788.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.562.038,06 | 3.0 | 10258.0 | 393.0 | 01.Okt.2031 | 825.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.540.243,68 | 3.0 | 9025.0 | 324.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.526.575,81 | 3.0 | 9777.0 | 196.0 | 01.Feb.2028 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.513.276,39 | 3.0 | 11554.0 | 334.0 | 01.Juni2031 | 1400.0 |
| QXO | QUEEN MERGERCO INC 144A | Produktionsmittel | 1.501.913,51 | 3.0 | 10095.0 | 459.0 | 30.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.481.197,25 | 3.0 | 9288.0 | 416.0 | 15.Aug.2030 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.471.330,00 | 3.0 | 9850.0 | 365.0 | 01.Juni2031 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.442.301,67 | 3.0 | 9425.0 | 278.0 | 15.Juli2028 | 400.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.398.269,38 | 3.0 | 9626.0 | 265.0 | 17.Nov.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.393.214,37 | 2.0 | 9700.0 | 278.0 | 31.Jan.2029 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.387.863,31 | 2.0 | 10232.0 | 362.0 | 01.März2032 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.368.922,92 | 2.0 | 9548.0 | 301.0 | 15.Mai2029 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.364.066,02 | 2.0 | 8634.0 | 310.0 | 01.Dez.2028 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.354.208,33 | 2.0 | 8825.0 | 336.0 | 01.Sept.2029 | 1075.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.348.025,34 | 2.0 | 9927.0 | 116.0 | 15.Juli2027 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.342.244,40 | 2.0 | 10035.0 | 8.0 | 15.Mai2027 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.336.453,33 | 2.0 | 10063.0 | 206.0 | 30.Apr.2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.321.980,27 | 2.0 | 8228.0 | 369.0 | 15.Juli2029 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.321.399,72 | 2.0 | 10749.0 | 160.0 | 15.Feb.2027 | 1125.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.315.899,54 | 2.0 | 9963.0 | 96.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.303.429,05 | 2.0 | 10187.0 | 150.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.295.847,52 | 2.0 | 10290.0 | 343.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.289.098,44 | 2.0 | 9449.0 | 343.0 | 15.Sept.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.282.050,00 | 2.0 | 10619.0 | 330.0 | 15.Apr.2029 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.282.377,50 | 2.0 | 10263.0 | 228.0 | 15.Feb.2030 | 700.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.275.674,17 | 2.0 | 10417.0 | 375.0 | 15.Aug.2032 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.272.036,49 | 2.0 | 10288.0 | 345.0 | 01.Feb.2032 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.259.453,12 | 2.0 | 9875.0 | 452.0 | 01.Feb.2032 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.257.074,21 | 2.0 | 8775.0 | 386.0 | 15.Feb.2030 | 738.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.256.537,37 | 2.0 | 9846.0 | 153.0 | 15.Juli2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.253.271,88 | 2.0 | 9683.0 | 239.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.252.238,54 | 2.0 | 9494.0 | 299.0 | 15.Jan.2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.220.798,89 | 2.0 | 10063.0 | 402.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.214.518,58 | 2.0 | 9860.0 | 151.0 | 01.Aug.2027 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.214.045,03 | 2.0 | 9425.0 | 431.0 | 20.Sept.2031 | 988.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.200.927,30 | 2.0 | 10586.0 | 27.0 | 01.Juni2030 | 1100.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.200.947,10 | 2.0 | 10058.0 | 469.0 | 01.März2033 | 688.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.196.842,51 | 2.0 | 10184.0 | 384.0 | 15.Mai2032 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.182.738,16 | 2.0 | 9929.0 | 161.0 | 15.März2028 | 513.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 1.178.683,73 | 2.0 | 6538.0 | 305.0 | 15.Nov.2029 | 1200.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.175.049,74 | 2.0 | 9207.0 | 477.0 | 01.Mai2031 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.169.172,03 | 2.0 | 9592.0 | 219.0 | 17.Sept.2027 | 434.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.162.131,34 | 2.0 | 8300.0 | 385.0 | 15.Okt.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.160.373,70 | 2.0 | 9982.0 | 465.0 | 15.Feb.2033 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.149.823,59 | 2.0 | 9300.0 | 272.0 | 30.Apr.2028 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.144.099,80 | 2.0 | 10491.0 | 70.0 | 15.Nov.2028 | 975.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.131.726,67 | 2.0 | 10410.0 | 160.0 | 01.Jan.2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.124.928,19 | 2.0 | 11242.0 | 200.0 | 15.Nov.2029 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.108.331,35 | 2.0 | 9318.0 | 411.0 | 15.Juli2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.105.208,53 | 2.0 | 9811.0 | 270.0 | 01.Juni2029 | 538.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.099.368,75 | 2.0 | 9741.0 | 349.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.092.196,31 | 2.0 | 9375.0 | 377.0 | 30.Jan.2030 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.085.231,25 | 2.0 | 9903.0 | 332.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.085.479,58 | 2.0 | 8413.0 | 660.0 | 15.Jan.2034 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.085.044,08 | 2.0 | 10003.0 | 456.0 | 15.Jan.2033 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.081.545,16 | 2.0 | 9453.0 | 401.0 | 15.Feb.2031 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.081.550,83 | 2.0 | 10100.0 | 382.0 | 15.Feb.2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.074.146,61 | 2.0 | 10129.0 | 307.0 | 15.Mai2031 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.064.600,31 | 2.0 | 10513.0 | 348.0 | 30.Juni2032 | 825.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.061.118,00 | 2.0 | 9800.0 | 305.0 | 15.Dez.2029 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.059.340,12 | 2.0 | 8238.0 | 499.0 | 30.Apr.2031 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.058.009,93 | 2.0 | 9175.0 | 158.0 | 01.Feb.2027 | 813.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.055.859,27 | 2.0 | 9913.0 | 429.0 | 15.Nov.2031 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.052.481,88 | 2.0 | 9789.0 | 255.0 | 15.Aug.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.052.103,89 | 2.0 | 10163.0 | 424.0 | 15.Feb.2032 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.050.023,44 | 2.0 | 9775.0 | 156.0 | 15.März2027 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.046.958,42 | 2.0 | 10172.0 | 253.0 | 15.Juni2029 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.047.023,26 | 2.0 | 10113.0 | 386.0 | 15.Jan.2031 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.039.746,17 | 2.0 | 9872.0 | 144.0 | 15.Juli2027 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.034.464,33 | 2.0 | 9868.0 | 171.0 | 01.Feb.2028 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.028.645,42 | 2.0 | 9938.0 | 230.0 | 01.Juli2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.027.926,90 | 2.0 | 8702.0 | 603.0 | 01.Juni2033 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.027.929,18 | 2.0 | 10108.0 | 237.0 | 01.Sept.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.022.229,06 | 2.0 | 9631.0 | 227.0 | 15.Jan.2028 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.020.760,62 | 2.0 | 10062.0 | 388.0 | 15.Feb.2032 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.018.258,88 | 2.0 | 9744.0 | 494.0 | 15.März2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.017.267,40 | 2.0 | 8878.0 | 545.0 | 15.Feb.2032 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.016.183,97 | 2.0 | 9658.0 | 292.0 | 15.Mai2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.005.073,12 | 2.0 | 8925.0 | 410.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.000.302,17 | 2.0 | 9788.0 | 281.0 | 01.Juli2029 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 998.349,58 | 2.0 | 9757.0 | 327.0 | 01.Sept.2029 | 938.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 996.145,31 | 2.0 | 10050.0 | 470.0 | 01.März2033 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 994.298,81 | 2.0 | 9804.0 | 157.0 | 01.Juni2027 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 993.808,34 | 2.0 | 9764.0 | 201.0 | 01.März2028 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 990.746,46 | 2.0 | 11049.0 | 167.0 | 15.Nov.2030 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 989.652,71 | 2.0 | 9596.0 | 249.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 986.766,56 | 2.0 | 9768.0 | 179.0 | 15.Aug.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 985.901,94 | 2.0 | 9582.0 | 121.0 | 05.Aug.2026 | 140.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 985.094,38 | 2.0 | 10156.0 | 415.0 | 15.Aug.2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 974.519,33 | 2.0 | 10201.0 | 333.0 | 15.Jan.2031 | 700.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 971.280,00 | 2.0 | 9963.0 | 146.0 | 15.Dez.2028 | 388.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 971.662,57 | 2.0 | 10410.0 | 322.0 | 30.Jan.2032 | 763.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 970.912,50 | 2.0 | 9388.0 | 337.0 | 15.Aug.2029 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 969.395,41 | 2.0 | 10560.0 | 227.0 | 15.Juli2029 | 1050.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 964.851,58 | 2.0 | 10802.0 | 188.0 | 01.Apr.2029 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 961.530,62 | 2.0 | 10213.0 | 441.0 | 15.Apr.2032 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 958.572,98 | 2.0 | 10540.0 | 260.0 | 15.Okt.2031 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 954.170,38 | 2.0 | 10005.0 | 80.0 | 15.Okt.2027 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 948.181,44 | 2.0 | 9455.0 | 132.0 | 16.Sept.2026 | 185.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 944.083,82 | 2.0 | 9825.0 | 303.0 | 01.Apr.2030 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 944.114,51 | 2.0 | 10625.0 | 252.0 | 15.Nov.2031 | 863.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 936.854,95 | 2.0 | 10643.0 | 165.0 | 01.Juni2030 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 935.750,67 | 2.0 | 9950.0 | 107.0 | 15.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 931.438,75 | 2.0 | 10310.0 | 274.0 | 15.Dez.2030 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 930.935,97 | 2.0 | 7404.0 | 363.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 930.459,89 | 2.0 | 10315.0 | 237.0 | 01.März2031 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 927.172,10 | 2.0 | 10485.0 | 8.0 | 15.Mai2030 | 875.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 927.302,50 | 2.0 | 9988.0 | 449.0 | 15.Sept.2032 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 922.680,00 | 2.0 | 11169.0 | 554.0 | 31.Dez.2079 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 918.668,21 | 2.0 | 9916.0 | 111.0 | 15.Jan.2027 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 915.404,17 | 2.0 | 9625.0 | 244.0 | 01.Mai2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 915.796,92 | 2.0 | 9551.0 | 283.0 | 30.Sept.2028 | 1100.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 912.134,33 | 2.0 | 9903.0 | 182.0 | 01.Mai2028 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 910.898,96 | 2.0 | 10288.0 | 325.0 | 15.Nov.2031 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 908.805,34 | 2.0 | 8429.0 | 321.0 | 01.Feb.2029 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 906.687,39 | 2.0 | 9804.0 | 194.0 | 15.Feb.2028 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 906.866,67 | 2.0 | 9600.0 | 398.0 | 01.Juli2031 | 875.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 902.391,88 | 2.0 | 9486.0 | 320.0 | 15.Juni2029 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 901.920,62 | 2.0 | 9865.0 | 209.0 | 01.Aug.2028 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 900.152,00 | 2.0 | 9360.0 | 172.0 | 01.März2027 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 898.673,13 | 2.0 | 10263.0 | 195.0 | 15.Mai2028 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 899.074,27 | 2.0 | 10133.0 | 480.0 | 01.Mai2033 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 898.485,00 | 2.0 | 10225.0 | 260.0 | 15.Mai2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 894.529,58 | 2.0 | 8225.0 | 274.0 | 01.Juni2028 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 893.801,47 | 2.0 | 10076.0 | 455.0 | 15.Jan.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 890.577,96 | 2.0 | 10126.0 | 42.0 | 15.Juni2028 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 889.998,96 | 2.0 | 9013.0 | 525.0 | 01.Feb.2032 | 425.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 889.436,80 | 2.0 | 10012.0 | 315.0 | 15.Okt.2029 | 575.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 888.326,74 | 2.0 | 10363.0 | 167.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 887.340,64 | 2.0 | 9981.0 | 74.0 | 15.Okt.2027 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 883.945,99 | 2.0 | 9600.0 | 365.0 | 15.Jan.2030 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 882.655,68 | 2.0 | 9682.0 | 393.0 | 01.Feb.2031 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 881.849,79 | 2.0 | 9900.0 | 468.0 | 01.März2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 875.082,00 | 2.0 | 9313.0 | 182.0 | 15.Apr.2027 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 874.438,89 | 2.0 | 9972.0 | 322.0 | 01.Okt.2029 | 750.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 871.378,06 | 2.0 | 10368.0 | 328.0 | 01.Feb.2032 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 871.674,03 | 2.0 | 9792.0 | 477.0 | 01.Feb.2033 | 625.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 866.287,29 | 2.0 | 10283.0 | 352.0 | 15.Feb.2032 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 860.548,26 | 2.0 | 10109.0 | 390.0 | 01.Mai2032 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 859.175,62 | 2.0 | 9902.0 | 126.0 | 15.Mai2027 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 856.998,53 | 2.0 | 9482.0 | 515.0 | 15.Okt.2032 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 853.733,97 | 2.0 | 10219.0 | 249.0 | 15.März2029 | 863.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 853.252,75 | 2.0 | 9825.0 | 215.0 | 15.Jan.2029 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 850.069,33 | 2.0 | 10349.0 | 343.0 | 30.Apr.2031 | 713.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 850.424,40 | 2.0 | 11040.0 | 112.0 | 30.Nov.2028 | 1200.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 849.065,25 | 2.0 | 9506.0 | 435.0 | 15.Juni2031 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 849.342,08 | 2.0 | 10800.0 | 182.0 | 15.Aug.2030 | 988.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 847.206,89 | 2.0 | 9174.0 | 346.0 | 01.Aug.2029 | 650.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 843.915,67 | 2.0 | 9265.0 | 403.0 | 01.Mai2030 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 839.411,18 | 2.0 | 10098.0 | 235.0 | 15.Dez.2028 | 663.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 839.860,30 | 2.0 | 9122.0 | 379.0 | 01.Aug.2030 | 1038.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 838.040,00 | 2.0 | 10175.0 | 431.0 | 15.Okt.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 833.260,55 | 1.0 | 9980.0 | 199.0 | 15.Juli2029 | 575.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 830.486,39 | 1.0 | 5625.0 | 310.0 | 15.Dez.2029 | 1100.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 830.027,43 | 1.0 | 9075.0 | 506.0 | 01.Apr.2031 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 828.712,12 | 1.0 | 8750.0 | 120.0 | 15.Aug.2026 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 827.640,89 | 1.0 | 10025.0 | 503.0 | 01.Juli2033 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 826.878,21 | 1.0 | 9800.0 | 180.0 | 15.Okt.2027 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 826.073,75 | 1.0 | 9139.0 | 464.0 | 15.Feb.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 825.953,60 | 1.0 | 10089.0 | 190.0 | 15.Apr.2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 824.087,76 | 1.0 | 9353.0 | 702.0 | 30.Sept.2034 | 600.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 822.061,66 | 1.0 | 10066.0 | 265.0 | 15.Feb.2029 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 821.362,81 | 1.0 | 9875.0 | 339.0 | 30.Apr.2030 | 838.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 820.643,32 | 1.0 | 8995.0 | 481.0 | 01.März2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 819.720,00 | 1.0 | 9003.0 | 501.0 | 15.März2032 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 818.374,17 | 1.0 | 10006.0 | 15.0 | 15.Jan.2028 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 815.632,57 | 1.0 | 9925.0 | 293.0 | 15.Juli2029 | 1263.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 815.185,26 | 1.0 | 10038.0 | 481.0 | 15.März2033 | 588.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 812.695,00 | 1.0 | 10363.0 | 343.0 | 15.Apr.2031 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 811.589,45 | 1.0 | 10131.0 | 93.0 | 15.Mai2027 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 809.768,23 | 1.0 | 10063.0 | 479.0 | 01.Apr.2033 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 808.441,69 | 1.0 | 9309.0 | 316.0 | 15.Jan.2029 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 808.600,24 | 1.0 | 10105.0 | 258.0 | 01.Apr.2029 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 805.788,16 | 1.0 | 9400.0 | 370.0 | 31.Jan.2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 801.134,17 | 1.0 | 9200.0 | 176.0 | 15.Apr.2027 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 800.321,48 | 1.0 | 10356.0 | 589.0 | 01.Mai2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 797.550,05 | 1.0 | 9735.0 | 250.0 | 15.Feb.2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 796.699,41 | 1.0 | 10451.0 | 265.0 | 15.Dez.2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 796.939,79 | 1.0 | 5450.0 | 375.0 | 15.Jan.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 794.292,34 | 1.0 | 10000.0 | 30.0 | 15.Feb.2027 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 794.503,12 | 1.0 | 9575.0 | 263.0 | 26.Aug.2028 | 563.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 792.691,35 | 1.0 | 10289.0 | 231.0 | 15.Feb.2029 | 900.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 791.247,29 | 1.0 | 9951.0 | 120.0 | 15.Aug.2028 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 791.278,70 | 1.0 | 9466.0 | 318.0 | 01.Mai2029 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 790.421,04 | 1.0 | 10000.0 | 255.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 785.459,83 | 1.0 | 9640.0 | 289.0 | 01.Mai2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 783.020,42 | 1.0 | 9433.0 | 438.0 | 31.Juli2031 | 850.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 781.427,50 | 1.0 | 10575.0 | 309.0 | 15.Apr.2031 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 781.497,13 | 1.0 | 9734.0 | 216.0 | 15.März2028 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 781.613,88 | 1.0 | 9935.0 | 113.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 780.322,71 | 1.0 | 9850.0 | 114.0 | 15.Aug.2026 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 779.686,63 | 1.0 | 9307.0 | 328.0 | 15.Feb.2029 | 325.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 777.898,94 | 1.0 | 9441.0 | 334.0 | 01.Aug.2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 775.614,67 | 1.0 | 10474.0 | 250.0 | 01.Aug.2031 | 825.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 774.513,06 | 1.0 | 9800.0 | 315.0 | 01.Aug.2029 | 950.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 770.147,26 | 1.0 | 9479.0 | 363.0 | 01.Aug.2029 | 413.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 770.230,41 | 1.0 | 10141.0 | 413.0 | 01.Aug.2032 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 767.655,00 | 1.0 | 8925.0 | 380.0 | 15.Jan.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 764.773,00 | 1.0 | 9325.0 | 447.0 | 15.Feb.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 763.438,12 | 1.0 | 9900.0 | 214.0 | 15.Mai2028 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 763.844,44 | 1.0 | 9538.0 | 283.0 | 01.Nov.2028 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 761.309,10 | 1.0 | 8797.0 | 484.0 | 15.Jan.2031 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 760.475,00 | 1.0 | 8903.0 | 494.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 760.630,50 | 1.0 | 9338.0 | 330.0 | 15.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 759.954,88 | 1.0 | 9432.0 | 327.0 | 01.Mai2029 | 375.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 758.706,83 | 1.0 | 9662.0 | 283.0 | 01.März2029 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 754.564,83 | 1.0 | 9828.0 | 216.0 | 15.Juli2028 | 525.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 749.759,92 | 1.0 | 8796.0 | 489.0 | 15.Feb.2031 | 375.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 749.426,11 | 1.0 | 10197.0 | 87.0 | 01.Okt.2028 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 747.481,25 | 1.0 | 9013.0 | 474.0 | 30.Jan.2031 | 375.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 746.921,39 | 1.0 | 9565.0 | 209.0 | 31.Aug.2027 | 338.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 746.474,03 | 1.0 | 9360.0 | 329.0 | 30.Juni2029 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 741.607,73 | 1.0 | 9328.0 | 465.0 | 15.Juni2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 741.794,09 | 1.0 | 5039.0 | 439.0 | 01.Dez.2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 739.628,90 | 1.0 | 10075.0 | 390.0 | 15.Jan.2030 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 738.331,20 | 1.0 | 9285.0 | 493.0 | 15.Feb.2032 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 737.505,95 | 1.0 | 8891.0 | 326.0 | 15.Jan.2029 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 736.919,12 | 1.0 | 10177.0 | 417.0 | 01.Sept.2032 | 688.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 736.376,63 | 1.0 | 10271.0 | 234.0 | 15.Jan.2029 | 1025.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 735.156,40 | 1.0 | 11065.0 | 171.0 | 15.Okt.2030 | 1100.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 730.242,94 | 1.0 | 9217.0 | 377.0 | 15.Dez.2029 | 513.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 728.606,25 | 1.0 | 10713.0 | 187.0 | 15.Apr.2029 | 1225.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 727.761,60 | 1.0 | 10063.0 | 455.0 | 31.März2032 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 727.632,26 | 1.0 | 9375.0 | 269.0 | 01.Juni2028 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 724.978,21 | 1.0 | 10255.0 | 234.0 | 01.Feb.2029 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 725.373,82 | 1.0 | 9111.0 | 516.0 | 01.Feb.2032 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 724.787,50 | 1.0 | 10300.0 | 204.0 | 01.Feb.2029 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 722.663,01 | 1.0 | 10000.0 | 278.0 | 15.März2029 | 713.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 722.387,50 | 1.0 | 10225.0 | 318.0 | 01.Okt.2030 | 900.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 722.069,44 | 1.0 | 10150.0 | 177.0 | 01.Sept.2027 | 875.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 720.737,06 | 1.0 | 9655.0 | 138.0 | 15.Okt.2026 | 288.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 719.297,19 | 1.0 | 8778.0 | 478.0 | 31.Jan.2031 | 425.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 718.922,03 | 1.0 | 9738.0 | 405.0 | 15.Jan.2030 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 718.296,41 | 1.0 | 8948.0 | 482.0 | 15.Feb.2031 | 375.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 717.277,30 | 1.0 | 9233.0 | 318.0 | 31.März2029 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 716.978,15 | 1.0 | 10052.0 | 8.0 | 15.Juli2027 | 975.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 715.848,15 | 1.0 | 9145.0 | 320.0 | 15.Feb.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 714.525,84 | 1.0 | 10392.0 | 689.0 | 01.Mai2035 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 713.348,44 | 1.0 | 10206.0 | 281.0 | 06.Nov.2030 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 713.424,13 | 1.0 | 9760.0 | 250.0 | 01.Nov.2028 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 713.550,00 | 1.0 | 10050.0 | 495.0 | 15.Mai2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 711.862,43 | 1.0 | 9952.0 | 442.0 | 15.Nov.2032 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 710.995,00 | 1.0 | 8750.0 | 379.0 | 01.Sept.2029 | 400.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 709.269,44 | 1.0 | 10668.0 | 63.0 | 30.Nov.2029 | 938.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 709.368,48 | 1.0 | 9827.0 | 312.0 | 15.Juni2030 | 588.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 708.746,35 | 1.0 | 9054.0 | 396.0 | 15.Jan.2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 704.055,30 | 1.0 | 9939.0 | 297.0 | 15.Juni2029 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 704.118,75 | 1.0 | 9783.0 | 195.0 | 15.März2082 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 702.609,67 | 1.0 | 9900.0 | 407.0 | 15.Jan.2032 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 702.022,22 | 1.0 | 9788.0 | 202.0 | 01.Juni2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 696.122,31 | 1.0 | 9113.0 | 377.0 | 04.Dez.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 695.771,81 | 1.0 | 9881.0 | 148.0 | 15.Sept.2027 | 488.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 694.847,22 | 1.0 | 7550.0 | 341.0 | 31.Jan.2030 | 1100.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 694.287,35 | 1.0 | 9832.0 | 183.0 | 01.Juni2027 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 694.109,33 | 1.0 | 9400.0 | 392.0 | 15.Apr.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 691.990,57 | 1.0 | 8888.0 | 248.0 | 01.Feb.2028 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 692.083,97 | 1.0 | 9272.0 | 483.0 | 01.Apr.2032 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 690.463,17 | 1.0 | 9461.0 | 310.0 | 01.Juni2029 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 688.880,76 | 1.0 | 9611.0 | 249.0 | 15.Juni2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 687.722,20 | 1.0 | 10374.0 | 353.0 | 15.Apr.2032 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 687.392,08 | 1.0 | 10088.0 | 258.0 | 15.Feb.2029 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 686.688,20 | 1.0 | 10235.0 | 338.0 | 15.Feb.2031 | 725.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 685.358,67 | 1.0 | 10287.0 | 332.0 | 15.Apr.2030 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 684.688,44 | 1.0 | 9712.0 | 210.0 | 15.Jan.2028 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 684.899,29 | 1.0 | 10161.0 | 167.0 | 15.Feb.2028 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 682.549,35 | 1.0 | 10074.0 | 181.0 | 15.Jan.2030 | 600.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 682.659,31 | 1.0 | 9820.0 | 189.0 | 15.Feb.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 682.814,06 | 1.0 | 10873.0 | 123.0 | 15.Mai2030 | 1050.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 682.105,72 | 1.0 | 9254.0 | 341.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.929,17 | 1.0 | 10313.0 | 136.0 | 15.Feb.2029 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 679.194,09 | 1.0 | 9302.0 | 330.0 | 01.März2029 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 679.566,80 | 1.0 | 10145.0 | 415.0 | 15.Aug.2032 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 677.812,69 | 1.0 | 9253.0 | 395.0 | 15.Feb.2030 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 676.343,00 | 1.0 | 9298.0 | 364.0 | 15.Okt.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 675.423,75 | 1.0 | 9675.0 | 352.0 | 15.Feb.2030 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 674.016,93 | 1.0 | 9535.0 | 274.0 | 15.Aug.2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 673.179,29 | 1.0 | 9986.0 | 105.0 | 15.Feb.2027 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 670.966,29 | 1.0 | 10312.0 | 27.0 | 01.Dez.2028 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 671.150,00 | 1.0 | 8650.0 | 358.0 | 01.Mai2029 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 665.769,38 | 1.0 | 8150.0 | 344.0 | 15.März2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 666.156,36 | 1.0 | 10004.0 | 600.0 | 01.Nov.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 665.178,31 | 1.0 | 10377.0 | 359.0 | 01.Mai2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 664.615,72 | 1.0 | 10407.0 | 295.0 | 01.Dez.2031 | 713.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 664.058,10 | 1.0 | 10092.0 | 436.0 | 15.Apr.2032 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 664.060,43 | 1.0 | 9416.0 | 276.0 | 01.Juli2028 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 663.434,48 | 1.0 | 9802.0 | 188.0 | 15.Jan.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 663.532,99 | 1.0 | 8993.0 | 532.0 | 15.Aug.2031 | 413.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 663.081,56 | 1.0 | 9500.0 | 210.0 | 15.Okt.2027 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 661.769,47 | 1.0 | 9865.0 | 192.0 | 01.Mai2028 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 661.451,56 | 1.0 | 10236.0 | 317.0 | 15.März2030 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 657.954,53 | 1.0 | 9132.0 | 352.0 | 01.Juli2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 657.514,02 | 1.0 | 9790.0 | 265.0 | 01.Okt.2028 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 657.040,23 | 1.0 | 9322.0 | 372.0 | 15.Jan.2030 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 656.164,06 | 1.0 | 9074.0 | 522.0 | 15.Jan.2033 | 738.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 656.509,03 | 1.0 | 9975.0 | 446.0 | 01.Sept.2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 656.556,25 | 1.0 | 10200.0 | 313.0 | 30.Jan.2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 654.712,50 | 1.0 | 9863.0 | 260.0 | 15.Juni2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 655.037,50 | 1.0 | 10063.0 | 149.0 | 01.Mai2029 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 653.949,84 | 1.0 | 9577.0 | 236.0 | 15.Feb.2028 | 475.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 653.420,41 | 1.0 | 10035.0 | 283.0 | 30.Mai2029 | 950.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 653.779,36 | 1.0 | 7625.0 | 244.0 | 15.Jan.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 652.438,21 | 1.0 | 10047.0 | 418.0 | 01.Okt.2031 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 652.776,67 | 1.0 | 9225.0 | 338.0 | 31.März2029 | 438.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 651.353,33 | 1.0 | 9725.0 | 256.0 | 15.Feb.2030 | 875.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 650.854,69 | 1.0 | 9419.0 | 348.0 | 15.Nov.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 650.034,13 | 1.0 | 9927.0 | 310.0 | 15.Jan.2029 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 650.345,60 | 1.0 | 10060.0 | 411.0 | 15.Sept.2031 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 649.141,84 | 1.0 | 9265.0 | 375.0 | 01.Nov.2029 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 648.663,96 | 1.0 | 9735.0 | 385.0 | 01.Nov.2030 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 647.843,51 | 1.0 | 9288.0 | 341.0 | 01.Juni2029 | 388.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 648.081,93 | 1.0 | 9459.0 | 346.0 | 01.Dez.2029 | 488.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 646.483,33 | 1.0 | 10400.0 | 210.0 | 15.Dez.2031 | 950.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 643.815,00 | 1.0 | 10584.0 | 169.0 | 15.März2029 | 975.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 640.573,98 | 1.0 | 9711.0 | 383.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 639.543,70 | 1.0 | 9725.0 | 270.0 | 15.Juni2029 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 638.666,15 | 1.0 | 9997.0 | 38.0 | 13.Mai2027 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 636.396,72 | 1.0 | 8010.0 | 337.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 634.389,51 | 1.0 | 8871.0 | 260.0 | 15.Apr.2028 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 634.482,74 | 1.0 | 9782.0 | 188.0 | 15.Dez.2027 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 634.356,01 | 1.0 | 9997.0 | 31.0 | 01.Sept.2026 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 632.803,27 | 1.0 | 9741.0 | 235.0 | 01.Aug.2028 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 631.932,99 | 1.0 | 9034.0 | 478.0 | 15.Feb.2031 | 363.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 631.475,00 | 1.0 | 10279.0 | 331.0 | 15.Feb.2031 | 775.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 630.524,47 | 1.0 | 10160.0 | 274.0 | 01.Aug.2029 | 650.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 630.807,67 | 1.0 | 9500.0 | 254.0 | 01.Mai2028 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 630.003,75 | 1.0 | 9663.0 | 224.0 | 15.Feb.2028 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 630.104,00 | 1.0 | 9775.0 | 168.0 | 15.Juni2027 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 630.443,47 | 1.0 | 10113.0 | 371.0 | 15.Jan.2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 629.701,33 | 1.0 | 10624.0 | 242.0 | 15.Nov.2030 | 875.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 628.657,48 | 1.0 | 9113.0 | 382.0 | 01.Okt.2029 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 627.433,72 | 1.0 | 9919.0 | 557.0 | 01.März2034 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 627.618,11 | 1.0 | 10034.0 | 418.0 | 15.Juni2032 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 626.172,26 | 1.0 | 9246.0 | 376.0 | 01.Dez.2029 | 388.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 624.769,57 | 1.0 | 10333.0 | 333.0 | 05.Apr.2029 | 840.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 623.499,51 | 1.0 | 10254.0 | 227.0 | 01.Feb.2029 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.105,83 | 1.0 | 7028.0 | 526.0 | 15.Nov.2031 | 450.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 621.743,47 | 1.0 | 9281.0 | 331.0 | 01.März2029 | 363.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 621.190,89 | 1.0 | 10196.0 | 261.0 | 01.Juli2029 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 621.331,08 | 1.0 | 9775.0 | 197.0 | 15.Jan.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 620.726,52 | 1.0 | 10125.0 | 397.0 | 01.Juni2032 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 620.299,25 | 1.0 | 7438.0 | 220.0 | 15.Okt.2027 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 620.396,56 | 1.0 | 8566.0 | 482.0 | 15.Feb.2031 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 618.955,30 | 1.0 | 9275.0 | 467.0 | 15.Juni2031 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 617.813,76 | 1.0 | 10242.0 | 315.0 | 01.Sept.2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 617.120,00 | 1.0 | 10700.0 | 79.0 | 01.Okt.2028 | 1200.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 617.143,29 | 1.0 | 10171.0 | 124.0 | 15.Okt.2028 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 616.987,10 | 1.0 | 8422.0 | 353.0 | 16.Apr.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 615.537,38 | 1.0 | 10163.0 | 241.0 | 15.März2029 | 638.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 615.661,56 | 1.0 | 9769.0 | 454.0 | 15.Feb.2032 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 615.846,18 | 1.0 | 8388.0 | 247.0 | 15.Jan.2028 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 612.515,19 | 1.0 | 9644.0 | 162.0 | 01.März2027 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 610.423,37 | 1.0 | 9975.0 | 124.0 | 15.Jan.2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 610.123,12 | 1.0 | 8647.0 | 368.0 | 15.Aug.2029 | 563.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 610.348,68 | 1.0 | 10499.0 | 173.0 | 15.März2031 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 610.348,70 | 1.0 | 9125.0 | 392.0 | 30.Juni2030 | 738.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 609.375,27 | 1.0 | 9670.0 | 240.0 | 15.Juli2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 608.501,25 | 1.0 | 9475.0 | 343.0 | 01.Aug.2029 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 608.566,46 | 1.0 | 10155.0 | 117.0 | 30.Sept.2027 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 607.604,82 | 1.0 | 9741.0 | 125.0 | 01.Sept.2026 | 313.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 606.842,68 | 1.0 | 10200.0 | 254.0 | 01.Feb.2031 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 604.875,10 | 1.0 | 10456.0 | 276.0 | 01.Dez.2030 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 605.272,50 | 1.0 | 9372.0 | 324.0 | 15.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 604.559,50 | 1.0 | 10099.0 | 255.0 | 01.Apr.2029 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 603.958,73 | 1.0 | 9969.0 | 430.0 | 01.Nov.2031 | 625.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 604.180,62 | 1.0 | 9538.0 | 302.0 | 15.Apr.2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 602.603,75 | 1.0 | 9713.0 | 357.0 | 15.Juli2030 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 601.781,09 | 1.0 | 9742.0 | 454.0 | 15.Apr.2032 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 599.733,33 | 1.0 | 9300.0 | 456.0 | 01.März2031 | 375.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 598.166,67 | 1.0 | 9950.0 | 297.0 | 01.Mai2029 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 597.575,00 | 1.0 | 8885.0 | 638.0 | 15.Feb.2035 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 597.625,21 | 1.0 | 10199.0 | 386.0 | 01.Juni2032 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 596.750,00 | 1.0 | 9905.0 | 554.0 | 15.Apr.2032 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 596.046,75 | 1.0 | 8375.0 | 253.0 | 01.März2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 595.672,35 | 1.0 | 9373.0 | 321.0 | 15.Feb.2029 | 350.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 594.777,22 | 1.0 | 9103.0 | 368.0 | 01.Sept.2029 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 595.071,75 | 1.0 | 10126.0 | 183.0 | 15.Apr.2028 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 593.806,90 | 1.0 | 9800.0 | 242.0 | 01.Mai2029 | 663.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 592.050,72 | 1.0 | 9275.0 | 482.0 | 15.Nov.2031 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 592.257,42 | 1.0 | 10418.0 | 275.0 | 15.Feb.2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 592.434,00 | 1.0 | 9075.0 | 490.0 | 15.Sept.2031 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 591.831,76 | 1.0 | 10169.0 | 380.0 | 15.Juli2031 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 591.877,78 | 1.0 | 10000.0 | 219.0 | 01.Juni2029 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 589.965,75 | 1.0 | 9631.0 | 273.0 | 15.Sept.2028 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 588.785,46 | 1.0 | 9867.0 | 179.0 | 01.Juni2027 | 863.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 588.896,35 | 1.0 | 9253.0 | 384.0 | 30.Apr.2030 | 850.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 588.163,61 | 1.0 | 10087.0 | 121.0 | 01.Sept.2028 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 587.593,12 | 1.0 | 9300.0 | 337.0 | 15.Apr.2029 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 586.345,83 | 1.0 | 10250.0 | 218.0 | 15.Mai2029 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.832,34 | 1.0 | 10196.0 | 374.0 | 15.März2032 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 585.906,06 | 1.0 | 9917.0 | 471.0 | 01.Nov.2032 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 583.579,31 | 1.0 | 9750.0 | 189.0 | 01.Okt.2027 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 582.900,00 | 1.0 | 9665.0 | 316.0 | 15.Apr.2029 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 580.302,99 | 1.0 | 10043.0 | 203.0 | 15.Mai2029 | 1050.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 580.475,00 | 1.0 | 9485.0 | 303.0 | 15.Feb.2029 | 813.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 580.720,25 | 1.0 | 8625.0 | 393.0 | 01.Feb.2030 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 580.728,75 | 1.0 | 10625.0 | 142.0 | 15.März2031 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 579.174,65 | 1.0 | 9661.0 | 322.0 | 15.Sept.2029 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 579.392,50 | 1.0 | 10075.0 | 122.0 | 15.Jan.2027 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 578.630,46 | 1.0 | 10486.0 | 256.0 | 15.Jan.2032 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 578.034,80 | 1.0 | 9607.0 | 295.0 | 15.Juni2029 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 578.036,14 | 1.0 | 9965.0 | 65.0 | 15.Mai2026 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 578.401,86 | 1.0 | 9695.0 | 185.0 | 17.Juli2027 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 577.505,73 | 1.0 | 8962.0 | 308.0 | 15.Nov.2028 | 575.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 577.885,76 | 1.0 | 9451.0 | 294.0 | 15.Feb.2029 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 576.966,74 | 1.0 | 9538.0 | 344.0 | 01.Feb.2030 | 888.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 577.216,11 | 1.0 | 10238.0 | 211.0 | 01.Okt.2030 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 575.904,93 | 1.0 | 10387.0 | 280.0 | 01.Okt.2030 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 574.972,70 | 1.0 | 10093.0 | 323.0 | 01.Apr.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 574.313,19 | 1.0 | 9614.0 | 244.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 573.792,12 | 1.0 | 8636.0 | 333.0 | 01.Juni2029 | 750.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 573.260,87 | 1.0 | 9866.0 | 179.0 | 01.Sept.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 571.332,57 | 1.0 | 10279.0 | 233.0 | 01.Mai2029 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 570.877,66 | 1.0 | 10421.0 | 274.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 571.196,62 | 1.0 | 9721.0 | 191.0 | 15.Sept.2027 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 570.130,00 | 1.0 | 9833.0 | 206.0 | 15.Juni2028 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 570.405,43 | 1.0 | 7490.0 | 408.0 | 01.Apr.2030 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 569.947,17 | 1.0 | 9493.0 | 362.0 | 15.Jan.2030 | 475.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 568.430,20 | 1.0 | 9442.0 | 345.0 | 01.Okt.2029 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 566.918,00 | 1.0 | 9375.0 | 189.0 | 15.Juli2027 | 1050.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 567.296,72 | 1.0 | 10110.0 | 470.0 | 15.März2033 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 566.540,01 | 1.0 | 9873.0 | 144.0 | 15.Juli2027 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 565.799,50 | 1.0 | 9868.0 | 256.0 | 15.Mai2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 564.251,97 | 1.0 | 10152.0 | 304.0 | 01.Mai2031 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 564.294,30 | 1.0 | 9556.0 | 255.0 | 15.Juni2028 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 563.793,31 | 1.0 | 9888.0 | 152.0 | 15.Jan.2028 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 563.852,62 | 1.0 | 9916.0 | 114.0 | 15.Feb.2027 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 562.438,40 | 1.0 | 10391.0 | 311.0 | 15.Feb.2029 | 775.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 559.727,92 | 1.0 | 9397.0 | 387.0 | 01.Mai2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 558.972,45 | 1.0 | 10492.0 | 133.0 | 15.Jan.2029 | 813.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 557.661,95 | 1.0 | 9335.0 | 286.0 | 15.Aug.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 556.737,29 | 1.0 | 9036.0 | 556.0 | 01.Mai2033 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 556.797,49 | 1.0 | 9559.0 | 240.0 | 15.Feb.2028 | 388.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 557.057,78 | 1.0 | 8637.0 | 129.0 | 15.Sept.2026 | 450.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 556.279,58 | 1.0 | 9957.0 | 155.0 | 01.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 556.310,10 | 1.0 | 10727.0 | 181.0 | 15.Juli2031 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 556.496,60 | 1.0 | 10263.0 | 383.0 | 01.Sept.2031 | 738.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 556.642,92 | 1.0 | 9566.0 | 249.0 | 15.Apr.2028 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 555.114,58 | 1.0 | 9613.0 | 529.0 | 15.Apr.2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 553.241,59 | 1.0 | 10055.0 | 309.0 | 01.Feb.2030 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 551.994,16 | 1.0 | 9311.0 | 390.0 | 15.Apr.2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 552.051,50 | 1.0 | 10201.0 | 262.0 | 15.Mai2030 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 552.128,60 | 1.0 | 9514.0 | 263.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 552.183,44 | 1.0 | 10228.0 | 401.0 | 01.Aug.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 551.303,96 | 1.0 | 6900.0 | 505.0 | 15.Nov.2031 | 538.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 550.855,00 | 1.0 | 8375.0 | 349.0 | 15.Apr.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 548.451,77 | 1.0 | 9439.0 | 368.0 | 15.Feb.2030 | 425.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 548.493,62 | 1.0 | 9812.0 | 439.0 | 01.Apr.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 548.558,97 | 1.0 | 9955.0 | 94.0 | 15.Apr.2027 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 548.686,05 | 1.0 | 10545.0 | 235.0 | 15.Juni2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 547.750,83 | 1.0 | 9900.0 | 125.0 | 15.Mai2027 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 545.657,04 | 1.0 | 9741.0 | 166.0 | 15.Apr.2027 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 545.283,22 | 1.0 | 9183.0 | 380.0 | 15.Aug.2029 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 544.297,50 | 1.0 | 9951.0 | 81.0 | 15.Aug.2026 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 544.379,34 | 1.0 | 10247.0 | 255.0 | 15.Juli2029 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 542.850,00 | 1.0 | 9575.0 | 233.0 | 15.Jan.2028 | 375.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 543.115,78 | 1.0 | 10312.0 | 382.0 | 15.Juli2032 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 543.261,48 | 1.0 | 9860.0 | 271.0 | 01.Jan.2030 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 541.647,05 | 1.0 | 9397.0 | 351.0 | 15.Nov.2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 542.030,84 | 1.0 | 10395.0 | 401.0 | 15.Feb.2032 | 838.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 541.192,50 | 1.0 | 8025.0 | 513.0 | 15.Apr.2032 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 539.333,67 | 1.0 | 9564.0 | 297.0 | 15.Mai2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 536.850,00 | 1.0 | 9825.0 | 164.0 | 15.Aug.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 535.246,46 | 1.0 | 8630.0 | 529.0 | 01.Sept.2031 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 535.275,73 | 1.0 | 9447.0 | 397.0 | 01.Dez.2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 534.487,41 | 1.0 | 9265.0 | 416.0 | 23.Apr.2030 | 675.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 534.755,81 | 1.0 | 9948.0 | 300.0 | 15.Juni2030 | 595.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 533.864,03 | 1.0 | 9985.0 | 82.0 | 15.Sept.2027 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 532.863,33 | 1.0 | 9416.0 | 313.0 | 15.Feb.2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 532.441,91 | 1.0 | 10319.0 | 9.0 | 28.Nov.2028 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.867,97 | 1.0 | 10027.0 | 304.0 | 15.Sept.2029 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 530.185,00 | 1.0 | 9875.0 | 136.0 | 15.Apr.2027 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 529.710,48 | 1.0 | 9772.0 | 151.0 | 01.Feb.2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 529.875,18 | 1.0 | 10235.0 | 368.0 | 01.Juli2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 529.303,50 | 1.0 | 7835.0 | 254.0 | 01.Apr.2028 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 529.100,54 | 1.0 | 8462.0 | 318.0 | 15.Jan.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 528.536,25 | 1.0 | 10258.0 | 177.0 | 15.Sept.2028 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 528.671,11 | 1.0 | 9250.0 | 503.0 | 01.Aug.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 527.309,10 | 1.0 | 9963.0 | 474.0 | 15.Feb.2033 | 688.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 526.871,50 | 1.0 | 9943.0 | 103.0 | 01.Juni2027 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 526.903,82 | 1.0 | 9361.0 | 328.0 | 01.Juni2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 525.065,31 | 1.0 | 10081.0 | 179.0 | 15.Juni2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 525.393,56 | 1.0 | 10110.0 | 518.0 | 30.Sept.2033 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 523.506,59 | 1.0 | 9930.0 | 168.0 | 15.Apr.2028 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 522.710,07 | 1.0 | 10250.0 | 455.0 | 15.März2033 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 521.913,33 | 1.0 | 8600.0 | 653.0 | 15.Okt.2033 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 521.056,25 | 1.0 | 9280.0 | 469.0 | 15.Sept.2031 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 521.104,50 | 1.0 | 9741.0 | 199.0 | 15.Dez.2027 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 520.255,21 | 1.0 | 10172.0 | 271.0 | 15.Jan.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 519.831,67 | 1.0 | 10128.0 | 390.0 | 01.Apr.2032 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 518.291,96 | 1.0 | 9457.0 | 263.0 | 15.März2028 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 518.300,42 | 1.0 | 10214.0 | 130.0 | 15.Feb.2028 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 518.430,94 | 1.0 | 9718.0 | 141.0 | 15.Nov.2026 | 325.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.898,36 | 1.0 | 10111.0 | 206.0 | 15.Apr.2029 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 516.133,75 | 1.0 | 9340.0 | 330.0 | 31.März2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 516.432,96 | 1.0 | 9662.0 | 239.0 | 15.Juni2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 515.782,42 | 1.0 | 10391.0 | 162.0 | 15.Sept.2028 | 900.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 514.890,19 | 1.0 | 9970.0 | 84.0 | 15.Juli2027 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 515.196,09 | 1.0 | 9163.0 | 516.0 | 31.Jan.2032 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 514.690,00 | 1.0 | 10321.0 | 314.0 | 01.Apr.2029 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 513.243,19 | 1.0 | 9212.0 | 309.0 | 01.Okt.2028 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 513.265,42 | 1.0 | 9850.0 | 455.0 | 01.Apr.2032 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 512.093,75 | 1.0 | 9713.0 | 491.0 | 15.Okt.2032 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 512.159,77 | 1.0 | 9581.0 | 303.0 | 30.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 512.507,40 | 1.0 | 9568.0 | 317.0 | 15.Aug.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 511.799,06 | 1.0 | 10138.0 | 285.0 | 15.Jan.2030 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 510.286,46 | 1.0 | 10064.0 | 226.0 | 01.März2028 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 508.883,94 | 1.0 | 9923.0 | 155.0 | 01.März2028 | 813.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 508.281,25 | 1.0 | 9988.0 | 60.0 | 15.Juli2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 508.420,00 | 1.0 | 10000.0 | 296.0 | 01.Juli2029 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 508.663,73 | 1.0 | 10581.0 | 148.0 | 15.März2030 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 505.418,73 | 1.0 | 9866.0 | 470.0 | 15.Okt.2032 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 505.486,39 | 1.0 | 10033.0 | 397.0 | 15.Juni2031 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 505.161,74 | 1.0 | 9874.0 | 380.0 | 15.Jan.2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 505.260,87 | 1.0 | 9227.0 | 339.0 | 01.Apr.2029 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 503.768,78 | 1.0 | 9531.0 | 365.0 | 15.Juli2029 | 495.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 503.999,69 | 1.0 | 8813.0 | 457.0 | 31.Dez.2079 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 503.493,25 | 1.0 | 9900.0 | 143.0 | 15.Okt.2027 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 501.509,88 | 1.0 | 10232.0 | 155.0 | 15.Mai2028 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 500.303,61 | 1.0 | 9940.0 | 187.0 | 01.Apr.2029 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 500.528,64 | 1.0 | 9774.0 | 238.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 500.645,56 | 1.0 | 10212.0 | 273.0 | 15.Jan.2030 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 500.735,40 | 1.0 | 10772.0 | 190.0 | 15.Aug.2030 | 1000.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 500.762,78 | 1.0 | 9810.0 | 190.0 | 01.Feb.2028 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 500.075,28 | 1.0 | 9913.0 | 257.0 | 31.Jan.2029 | 778.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 498.768,96 | 1.0 | 10113.0 | 348.0 | 15.Apr.2030 | 825.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 498.849,17 | 1.0 | 9903.0 | 87.0 | 15.Mai2026 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 499.125,84 | 1.0 | 9843.0 | 171.0 | 15.Dez.2027 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 498.220,42 | 1.0 | 9583.0 | 276.0 | 01.Juni2028 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 497.264,93 | 1.0 | 9979.0 | 195.0 | 15.Feb.2028 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 495.349,01 | 1.0 | 9625.0 | 232.0 | 01.März2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 495.623,31 | 1.0 | 10327.0 | 331.0 | 15.März2031 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 494.340,00 | 1.0 | 10150.0 | 236.0 | 15.Feb.2029 | 638.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 494.415,71 | 1.0 | 9968.0 | 159.0 | 15.Mai2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 494.465,14 | 1.0 | 10140.0 | 314.0 | 15.Apr.2031 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 493.325,34 | 1.0 | 9231.0 | 326.0 | 01.Feb.2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 491.414,55 | 1.0 | 9886.0 | 605.0 | 15.Okt.2034 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 491.416,67 | 1.0 | 9654.0 | 291.0 | 15.Juli2029 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 491.622,25 | 1.0 | 10244.0 | 293.0 | 15.Sept.2028 | 705.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 491.664,38 | 1.0 | 9309.0 | 331.0 | 15.März2029 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 491.892,19 | 1.0 | 9291.0 | 328.0 | 15.Feb.2029 | 338.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 490.188,49 | 1.0 | 10139.0 | 371.0 | 01.Feb.2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 489.021,97 | 1.0 | 9797.0 | 212.0 | 01.Okt.2028 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 487.489,57 | 1.0 | 9216.0 | 397.0 | 01.März2030 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 486.955,25 | 1.0 | 10035.0 | 133.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 487.265,16 | 1.0 | 10123.0 | 296.0 | 31.Jan.2030 | 888.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 486.341,95 | 1.0 | 9203.0 | 346.0 | 15.Apr.2029 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 486.249,65 | 1.0 | 8800.0 | 529.0 | 01.Okt.2031 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 485.698,40 | 1.0 | 9799.0 | 249.0 | 15.Juni2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 485.181,66 | 1.0 | 9173.0 | 300.0 | 01.Sept.2028 | 325.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 483.737,15 | 1.0 | 9627.0 | 263.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 483.789,07 | 1.0 | 9791.0 | 218.0 | 13.Sept.2027 | 530.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 482.979,17 | 1.0 | 9418.0 | 507.0 | 15.Juli2032 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 482.433,91 | 1.0 | 11153.0 | 209.0 | 15.Apr.2029 | 1050.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 482.971,25 | 1.0 | 8838.0 | 389.0 | 15.Jan.2030 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 481.469,26 | 1.0 | 10077.0 | 167.0 | 01.Feb.2028 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.559,15 | 1.0 | 10264.0 | 130.0 | 15.Feb.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 480.811,01 | 1.0 | 10223.0 | 310.0 | 15.Nov.2030 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 481.010,75 | 1.0 | 9297.0 | 317.0 | 15.Jan.2029 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 479.803,09 | 1.0 | 9782.0 | 265.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 477.707,50 | 1.0 | 7970.0 | 434.0 | 15.Mai2031 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 476.970,76 | 1.0 | 9688.0 | 454.0 | 17.Apr.2032 | 763.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 477.210,17 | 1.0 | 8357.0 | 322.0 | 15.Mai2029 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 476.418,44 | 1.0 | 9999.0 | 63.0 | 15.Feb.2028 | 588.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 475.811,25 | 1.0 | 9978.0 | 58.0 | 15.Juni2026 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 475.854,84 | 1.0 | 10051.0 | 98.0 | 31.Juli2026 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 476.138,54 | 1.0 | 10185.0 | 393.0 | 15.Juni2032 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 475.182,66 | 1.0 | 10254.0 | 308.0 | 15.Feb.2030 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 475.540,50 | 1.0 | 10346.0 | 356.0 | 15.Juli2031 | 700.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 474.091,00 | 1.0 | 8740.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 474.340,10 | 1.0 | 9577.0 | 251.0 | 01.Juni2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 474.361,08 | 1.0 | 9773.0 | 197.0 | 15.Jan.2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 473.501,88 | 1.0 | 9448.0 | 415.0 | 31.Dez.2030 | 600.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 473.728,26 | 1.0 | 10698.0 | 79.0 | 01.Okt.2029 | 950.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 473.847,92 | 1.0 | 10138.0 | 102.0 | 01.Okt.2028 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 472.931,35 | 1.0 | 9975.0 | 139.0 | 15.Juni2027 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 473.202,08 | 1.0 | 10016.0 | 8.0 | 15.Mai2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 472.254,07 | 1.0 | 9652.0 | 256.0 | 01.März2028 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 470.707,73 | 1.0 | 9732.0 | 423.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 470.809,27 | 1.0 | 9896.0 | 161.0 | 15.März2028 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 470.885,56 | 1.0 | 9373.0 | 297.0 | 01.Okt.2028 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 469.061,25 | 1.0 | 8847.0 | 484.0 | 15.Feb.2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 469.256,25 | 1.0 | 10222.0 | 396.0 | 15.Juli2032 | 650.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 468.581,25 | 1.0 | 6819.0 | 311.0 | 15.Feb.2029 | 750.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 468.660,80 | 1.0 | 9637.0 | 225.0 | 15.Jan.2028 | 400.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 468.715,75 | 1.0 | 6532.0 | 289.0 | 15.Sept.2028 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 467.974,48 | 1.0 | 9451.0 | 300.0 | 15.Jan.2029 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 467.432,05 | 1.0 | 10195.0 | 423.0 | 01.Okt.2032 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 467.816,04 | 1.0 | 9709.0 | 437.0 | 01.Aug.2030 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 466.930,52 | 1.0 | 9742.0 | 215.0 | 15.Sept.2027 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 467.247,00 | 1.0 | 9586.0 | 258.0 | 30.Juni2028 | 413.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 467.264,65 | 1.0 | 9159.0 | 174.0 | 15.März2027 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 465.871,98 | 1.0 | 9099.0 | 362.0 | 01.Aug.2029 | 463.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 466.068,75 | 1.0 | 8588.0 | 339.0 | 15.Juni2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 465.200,45 | 1.0 | 10736.0 | 181.0 | 15.Feb.2030 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.913,60 | 1.0 | 10093.0 | 411.0 | 01.Juli2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 463.822,33 | 1.0 | 10191.0 | 171.0 | 15.Nov.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 462.406,25 | 1.0 | 10175.0 | 463.0 | 15.März2033 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 462.428,97 | 1.0 | 10139.0 | 381.0 | 01.März2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 461.387,50 | 1.0 | 10238.0 | 361.0 | 01.Mai2031 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 461.388,22 | 1.0 | 9674.0 | 213.0 | 15.Jan.2028 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 461.689,06 | 1.0 | 10172.0 | 361.0 | 15.Mai2031 | 913.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 460.671,67 | 1.0 | 10429.0 | 310.0 | 15.Mai2030 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.719,07 | 1.0 | 10484.0 | 261.0 | 15.Feb.2031 | 738.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 460.791,67 | 1.0 | 8963.0 | 273.0 | 01.Juli2028 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 460.239,31 | 1.0 | 9250.0 | 372.0 | 15.März2030 | 988.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 459.809,55 | 1.0 | 9099.0 | 397.0 | 01.März2030 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 459.827,54 | 1.0 | 10275.0 | 185.0 | 15.Apr.2030 | 875.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 459.890,62 | 1.0 | 10010.0 | 428.0 | 15.Juli2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 458.428,12 | 1.0 | 10136.0 | 396.0 | 15.Apr.2032 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 458.096,16 | 1.0 | 10537.0 | 129.0 | 15.Dez.2028 | 925.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 456.247,40 | 1.0 | 9350.0 | 407.0 | 01.Feb.2031 | 938.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 456.395,00 | 1.0 | 9450.0 | 261.0 | 30.März2028 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 456.645,36 | 1.0 | 10275.0 | 165.0 | 15.Sept.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 455.174,93 | 1.0 | 9802.0 | 203.0 | 15.Juli2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 455.359,52 | 1.0 | 9740.0 | 234.0 | 01.Okt.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 454.801,22 | 1.0 | 9028.0 | 482.0 | 01.Juni2031 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 453.375,00 | 1.0 | 9725.0 | 382.0 | 15.Juni2031 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 452.808,85 | 1.0 | 10510.0 | 108.0 | 01.Juli2029 | 763.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 452.858,00 | 1.0 | 8922.0 | 333.0 | 15.Juni2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 451.772,36 | 1.0 | 9830.0 | 244.0 | 01.Juli2029 | 588.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 451.993,75 | 1.0 | 10025.0 | 141.0 | 01.Mai2028 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 452.096,00 | 1.0 | 9369.0 | 410.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 451.572,33 | 1.0 | 9886.0 | 418.0 | 15.Apr.2030 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 450.702,78 | 1.0 | 9888.0 | 132.0 | 01.Mai2027 | 813.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 450.890,45 | 1.0 | 9372.0 | 416.0 | 15.Sept.2030 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 449.471,11 | 1.0 | 9684.0 | 245.0 | 01.Sept.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 448.745,00 | 1.0 | 9938.0 | 303.0 | 15.Jan.2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 447.835,94 | 1.0 | 9950.0 | 473.0 | 15.Mai2032 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 447.866,83 | 1.0 | 10024.0 | 435.0 | 15.Aug.2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 447.294,06 | 1.0 | 10325.0 | 166.0 | 30.Sept.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 447.556,32 | 1.0 | 10028.0 | 8.0 | 15.Apr.2027 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 446.192,29 | 1.0 | 10715.0 | 205.0 | 01.Sept.2031 | 888.0 |
| VOYPAR | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 446.625,00 | 1.0 | 9925.0 | 468.0 | 01.Juli2032 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 445.666,88 | 1.0 | 9547.0 | 178.0 | 15.Mai2027 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 446.033,89 | 1.0 | 9588.0 | 264.0 | 01.Aug.2028 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 445.131,69 | 1.0 | 9985.0 | 60.0 | 01.März2027 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 444.101,29 | 1.0 | 8876.0 | 587.0 | 15.Mai2032 | 388.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 442.221,30 | 1.0 | 10147.0 | 376.0 | 01.Mai2031 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 441.760,00 | 1.0 | 9900.0 | 161.0 | 15.Feb.2028 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 441.379,23 | 1.0 | 10494.0 | 4.0 | 31.März2027 | 1350.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 440.093,93 | 1.0 | 9668.0 | 172.0 | 01.Apr.2027 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 440.255,63 | 1.0 | 9632.0 | 269.0 | 15.Feb.2029 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 438.411,22 | 1.0 | 9652.0 | 497.0 | 15.Feb.2033 | 750.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 438.759,65 | 1.0 | 10253.0 | 196.0 | 01.Aug.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 437.707,55 | 1.0 | 9151.0 | 483.0 | 30.März2031 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 436.911,87 | 1.0 | 9994.0 | 42.0 | 15.Jan.2027 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 436.088,68 | 1.0 | 9485.0 | 304.0 | 15.Feb.2029 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 436.203,61 | 1.0 | 9982.0 | 211.0 | 15.Apr.2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 436.235,94 | 1.0 | 10063.0 | 420.0 | 15.Juli2032 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 436.381,89 | 1.0 | 9471.0 | 366.0 | 01.Nov.2029 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 436.558,23 | 1.0 | 10219.0 | 327.0 | 15.Okt.2054 | 795.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 435.419,78 | 1.0 | 9442.0 | 158.0 | 31.Jan.2027 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 434.851,28 | 1.0 | 10193.0 | 249.0 | 01.Juni2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 433.888,68 | 1.0 | 9792.0 | 294.0 | 15.Nov.2029 | 1075.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 433.405,56 | 1.0 | 9750.0 | 373.0 | 15.Nov.2030 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 433.616,58 | 1.0 | 9684.0 | 262.0 | 01.Feb.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 432.502,70 | 1.0 | 9114.0 | 477.0 | 15.Nov.2030 | 388.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 430.787,29 | 1.0 | 10191.0 | 314.0 | 01.Feb.2030 | 675.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 429.086,67 | 1.0 | 10446.0 | 97.0 | 15.Juli2028 | 888.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 428.263,20 | 1.0 | 10304.0 | 372.0 | 15.Juni2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 424.356,92 | 1.0 | 9229.0 | 448.0 | 15.Jan.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 424.734,67 | 1.0 | 9050.0 | 450.0 | 01.Feb.2031 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.681,45 | 1.0 | 7000.0 | 468.0 | 01.Dez.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 421.054,96 | 1.0 | 8967.0 | 481.0 | 15.Feb.2031 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 420.539,67 | 1.0 | 9116.0 | 450.0 | 15.Okt.2030 | 400.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 418.394,04 | 1.0 | 9849.0 | 195.0 | 30.Juni2027 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 417.893,44 | 1.0 | 8219.0 | 390.0 | 15.Nov.2029 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 418.017,38 | 1.0 | 10044.0 | 366.0 | 15.Nov.2031 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 417.358,85 | 1.0 | 9500.0 | 217.0 | 15.Nov.2027 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 417.373,44 | 1.0 | 9484.0 | 360.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 416.740,60 | 1.0 | 9880.0 | 163.0 | 15.Jan.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 415.943,84 | 1.0 | 10010.0 | 9.0 | 01.Mai2028 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 416.181,25 | 1.0 | 9575.0 | 326.0 | 15.Nov.2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 416.313,46 | 1.0 | 9418.0 | 316.0 | 01.Juni2029 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 415.886,17 | 1.0 | 8626.0 | 537.0 | 01.Okt.2031 | 363.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 415.053,19 | 1.0 | 9425.0 | 368.0 | 15.Apr.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 415.109,87 | 1.0 | 10249.0 | 240.0 | 15.Juni2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 413.939,80 | 1.0 | 9550.0 | 282.0 | 15.Jan.2029 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 412.203,28 | 1.0 | 9225.0 | 361.0 | 31.Jan.2030 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 412.336,48 | 1.0 | 8683.0 | 523.0 | 15.Aug.2031 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 411.580,00 | 1.0 | 10324.0 | 380.0 | 15.Juli2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 411.790,76 | 1.0 | 9661.0 | 208.0 | 15.Okt.2027 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 410.928,52 | 1.0 | 10307.0 | 141.0 | 15.Juli2028 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 410.086,75 | 1.0 | 9484.0 | 272.0 | 15.Juni2028 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 410.283,33 | 1.0 | 9925.0 | 100.0 | 15.Okt.2026 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 408.627,79 | 1.0 | 9900.0 | 130.0 | 15.Juni2027 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 407.410,26 | 1.0 | 9960.0 | 415.0 | 15.März2032 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 406.506,17 | 1.0 | 9784.0 | 369.0 | 15.März2030 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 405.466,62 | 1.0 | 9953.0 | 94.0 | 01.Apr.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 405.737,46 | 1.0 | 8805.0 | 362.0 | 15.Juni2029 | 488.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 404.293,50 | 1.0 | 10206.0 | 409.0 | 15.Aug.2032 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 403.972,68 | 1.0 | 9499.0 | 356.0 | 01.Feb.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 404.113,05 | 1.0 | 8438.0 | 422.0 | 01.Apr.2030 | 450.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 404.170,07 | 1.0 | 10102.0 | 374.0 | 15.Jan.2032 | 825.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 403.160,24 | 1.0 | 10708.0 | 76.0 | 01.Jan.2031 | 950.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 403.614,29 | 1.0 | 10165.0 | 91.0 | 15.Apr.2027 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 402.200,00 | 1.0 | 9831.0 | 203.0 | 15.Nov.2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 401.525,00 | 1.0 | 9950.0 | 332.0 | 15.März2030 | 588.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 401.783,58 | 1.0 | 9994.0 | 126.0 | 15.Jan.2029 | 563.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 400.941,66 | 1.0 | 9935.0 | 357.0 | 15.März2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 401.117,78 | 1.0 | 9558.0 | 342.0 | 15.Nov.2029 | 1000.0 |
| XPO | XPO INC 144A | Transport | 401.373,42 | 1.0 | 10369.0 | 328.0 | 01.Feb.2032 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 400.174,42 | 1.0 | 9484.0 | 314.0 | 15.Mai2029 | 425.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 398.277,46 | 1.0 | 9096.0 | 377.0 | 15.Sept.2029 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 398.375,00 | 1.0 | 9651.0 | 293.0 | 15.Mai2029 | 638.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 397.740,10 | 1.0 | 9735.0 | 254.0 | 01.Nov.2028 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 396.799,23 | 1.0 | 9799.0 | 281.0 | 01.Dez.2029 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 395.839,28 | 1.0 | 10667.0 | 193.0 | 01.Juli2031 | 925.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 395.910,16 | 1.0 | 9239.0 | 372.0 | 15.Nov.2029 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 395.923,12 | 1.0 | 10284.0 | 368.0 | 15.Mai2032 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 395.560,53 | 1.0 | 5805.0 | 267.0 | 01.Mai2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 394.891,37 | 1.0 | 8466.0 | 422.0 | 15.Sept.2030 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 394.638,47 | 1.0 | 8417.0 | 410.0 | 28.Feb.2030 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 393.798,40 | 1.0 | 8000.0 | 460.0 | 31.Dez.2030 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 393.276,00 | 1.0 | 9740.0 | 496.0 | 15.Sept.2032 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 391.570,63 | 1.0 | 8367.0 | 321.0 | 15.Jan.2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 391.604,62 | 1.0 | 9622.0 | 221.0 | 01.Okt.2027 | 450.0 |
| OLN | OLIN CORP 144A | Basic Industry | 391.655,03 | 1.0 | 9450.0 | 535.0 | 01.Apr.2033 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 391.222,15 | 1.0 | 9763.0 | 202.0 | 01.Nov.2027 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 391.331,80 | 1.0 | 8823.0 | 494.0 | 01.Juli2031 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 390.502,29 | 1.0 | 9913.0 | 134.0 | 01.Dez.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 390.670,73 | 1.0 | 9938.0 | 111.0 | 15.Jan.2027 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 389.364,56 | 1.0 | 9405.0 | 325.0 | 31.Dez.2079 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 389.369,43 | 1.0 | 9212.0 | 316.0 | 15.Jan.2029 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 389.551,51 | 1.0 | 9428.0 | 258.0 | 01.Apr.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 389.008,81 | 1.0 | 9906.0 | 129.0 | 15.Aug.2027 | 850.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 388.131,62 | 1.0 | 10968.0 | 194.0 | 01.Okt.2031 | 1150.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 388.250,00 | 1.0 | 9613.0 | 538.0 | 15.März2032 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 388.337,17 | 1.0 | 10092.0 | 385.0 | 26.Juni2031 | 713.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 388.506,81 | 1.0 | 9188.0 | 466.0 | 01.Juni2031 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 387.731,52 | 1.0 | 9097.0 | 433.0 | 01.Aug.2030 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 387.794,46 | 1.0 | 6606.0 | 356.0 | 15.Juli2029 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 386.704,15 | 1.0 | 9560.0 | 305.0 | 15.Feb.2030 | 990.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 385.921,25 | 1.0 | 11175.0 | 210.0 | 15.Dez.2030 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 386.247,44 | 1.0 | 8996.0 | 517.0 | 15.März2032 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 384.761,46 | 1.0 | 10174.0 | 74.0 | 31.Dez.2028 | 825.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 385.065,25 | 1.0 | 9758.0 | 152.0 | 01.Feb.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 385.151,44 | 1.0 | 9315.0 | 326.0 | 15.Feb.2029 | 338.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 383.550,00 | 1.0 | 9263.0 | 591.0 | 15.Mai2034 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 381.384,17 | 1.0 | 10155.0 | 386.0 | 01.Juni2032 | 1000.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 381.608,75 | 1.0 | 10213.0 | 147.0 | 15.März2028 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 380.993,10 | 1.0 | 9846.0 | 164.0 | 01.Okt.2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 380.579,35 | 1.0 | 10349.0 | 300.0 | 01.Okt.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 380.698,23 | 1.0 | 10471.0 | 151.0 | 01.Dez.2028 | 925.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 378.952,98 | 1.0 | 6955.0 | 288.0 | 15.Aug.2028 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 378.997,50 | 1.0 | 10116.0 | 199.0 | 01.Juni2028 | 938.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 378.087,54 | 1.0 | 9839.0 | 328.0 | 01.Sept.2030 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 378.287,46 | 1.0 | 7723.0 | 317.0 | 01.Mai2029 | 913.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 378.327,40 | 1.0 | 9929.0 | 445.0 | 01.Aug.2032 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 376.849,63 | 1.0 | 9644.0 | 542.0 | 01.Nov.2033 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 376.978,25 | 1.0 | 7250.0 | 465.0 | 31.März2031 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 376.466,89 | 1.0 | 6564.0 | 381.0 | 01.Dez.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.020,25 | 1.0 | 9475.0 | 219.0 | 15.Sept.2027 | 450.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 374.152,17 | 1.0 | 10300.0 | 57.0 | 30.Sept.2027 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 374.439,00 | 1.0 | 10211.0 | 366.0 | 15.Feb.2032 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 373.763,02 | 1.0 | 9659.0 | 632.0 | 15.Nov.2033 | 638.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 373.970,31 | 1.0 | 10172.0 | 385.0 | 15.Mai2032 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 372.470,52 | 1.0 | 9877.0 | 239.0 | 15.Jan.2029 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 371.726,01 | 1.0 | 10523.0 | 185.0 | 01.Apr.2029 | 925.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 371.773,75 | 1.0 | 10197.0 | 371.0 | 01.März2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 370.610,07 | 1.0 | 9044.0 | 520.0 | 15.Nov.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 368.459,57 | 1.0 | 9610.0 | 441.0 | 15.Sept.2031 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 367.919,81 | 1.0 | 9152.0 | 267.0 | 09.März2028 | 275.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 368.062,50 | 1.0 | 9688.0 | 280.0 | 01.März2029 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 367.357,53 | 1.0 | 9198.0 | 418.0 | 01.Feb.2030 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 367.400,00 | 1.0 | 7403.0 | 447.0 | 30.Mai2031 | 750.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 367.136,72 | 1.0 | 9545.0 | 296.0 | 01.Feb.2029 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 366.283,08 | 1.0 | 10272.0 | 228.0 | 15.Apr.2029 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 366.637,08 | 1.0 | 7088.0 | 460.0 | 15.Okt.2030 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 365.605,36 | 1.0 | 8982.0 | 515.0 | 01.Dez.2031 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 364.671,86 | 1.0 | 9440.0 | 326.0 | 01.Feb.2029 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 363.863,49 | 1.0 | 9142.0 | 495.0 | 15.Nov.2031 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 362.923,49 | 1.0 | 9133.0 | 304.0 | 01.Dez.2028 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.363,09 | 1.0 | 10760.0 | 66.0 | 15.Dez.2030 | 1050.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 363.385,07 | 1.0 | 10313.0 | 356.0 | 01.Apr.2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 361.820,67 | 1.0 | 8955.0 | 382.0 | 15.Aug.2029 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 362.209,13 | 1.0 | 9831.0 | 164.0 | 15.Juni2027 | 575.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 360.852,50 | 1.0 | 9906.0 | 143.0 | 01.März2028 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 361.061,30 | 1.0 | 10027.0 | 14.0 | 01.Juli2027 | 813.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 361.135,28 | 1.0 | 9057.0 | 539.0 | 01.Dez.2031 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 360.270,75 | 1.0 | 9512.0 | 368.0 | 01.Mai2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 360.024,08 | 1.0 | 9838.0 | 141.0 | 15.Feb.2027 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 358.475,83 | 1.0 | 8500.0 | 534.0 | 15.Jan.2032 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 358.514,17 | 1.0 | 9333.0 | 418.0 | 15.Feb.2030 | 438.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 357.884,67 | 1.0 | 9462.0 | 174.0 | 01.Apr.2027 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 358.030,93 | 1.0 | 9200.0 | 386.0 | 15.Apr.2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 358.281,94 | 1.0 | 9363.0 | 346.0 | 01.Okt.2029 | 625.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 357.500,58 | 1.0 | 9825.0 | 106.0 | 01.Juli2026 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 356.223,92 | 1.0 | 9204.0 | 400.0 | 01.Apr.2030 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 356.142,22 | 1.0 | 9460.0 | 159.0 | 01.Feb.2027 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 355.062,11 | 1.0 | 8622.0 | 540.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 355.312,50 | 1.0 | 9731.0 | 154.0 | 15.Jan.2027 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 355.360,77 | 1.0 | 10029.0 | 234.0 | 15.Jan.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 354.962,42 | 1.0 | 8147.0 | 310.0 | 01.Nov.2028 | 588.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 354.102,75 | 1.0 | 3284.0 | 149.0 | 15.Mai2027 | 1050.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 353.744,44 | 1.0 | 8925.0 | 540.0 | 23.Apr.2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 352.993,44 | 1.0 | 10357.0 | 237.0 | 15.Juni2029 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 352.426,88 | 1.0 | 6900.0 | 502.0 | 15.Feb.2031 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 352.524,75 | 1.0 | 8963.0 | 433.0 | 01.Juli2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 352.664,99 | 1.0 | 9756.0 | 434.0 | 15.Juli2032 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.779,21 | 1.0 | 9692.0 | 241.0 | 15.Aug.2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 351.754,38 | 1.0 | 11038.0 | 184.0 | 01.Okt.2030 | 1225.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 351.908,96 | 1.0 | 9375.0 | 370.0 | 15.Feb.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 352.161,12 | 1.0 | 9538.0 | 312.0 | 01.Aug.2029 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 351.163,23 | 1.0 | 8625.0 | 306.0 | 15.Jan.2029 | 838.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 351.386,75 | 1.0 | 10637.0 | 278.0 | 15.Feb.2032 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 350.118,65 | 1.0 | 8318.0 | 338.0 | 15.Aug.2029 | 950.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 349.538,07 | 1.0 | 9946.0 | 93.0 | 15.Okt.2026 | 613.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 349.958,33 | 1.0 | 8519.0 | 388.0 | 15.Nov.2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 348.900,00 | 1.0 | 9663.0 | 235.0 | 15.Apr.2028 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 349.431,50 | 1.0 | 9761.0 | 746.0 | 18.Juli2036 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 348.410,75 | 1.0 | 10156.0 | 541.0 | 15.März2034 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 348.435,00 | 1.0 | 9514.0 | 134.0 | 15.Dez.2051 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 348.660,00 | 1.0 | 6559.0 | 319.0 | 15.Feb.2029 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 348.810,00 | 1.0 | 9000.0 | 483.0 | 15.März2031 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 347.287,71 | 1.0 | 7863.0 | 352.0 | 01.Juni2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 347.429,73 | 1.0 | 9652.0 | 137.0 | 15.Okt.2026 | 388.0 |
| XPO | XPO INC 144A | Transport | 346.798,27 | 1.0 | 10358.0 | 245.0 | 01.Juni2031 | 713.0 |
| LABL | LABL INC 144A | Produktionsmittel | 344.689,79 | 1.0 | 7925.0 | 470.0 | 01.Okt.2031 | 863.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 344.851,78 | 1.0 | 10017.0 | 9.0 | 15.Okt.2032 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 344.862,58 | 1.0 | 9984.0 | 52.0 | 01.Mai2026 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.259,03 | 1.0 | 10167.0 | 260.0 | 15.Juni2029 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 343.848,24 | 1.0 | 7122.0 | 406.0 | 15.Aug.2030 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 339.827,78 | 1.0 | 9920.0 | 436.0 | 01.Aug.2032 | 825.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 338.880,21 | 1.0 | 9404.0 | 258.0 | 15.Mai2028 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 339.361,46 | 1.0 | 9400.0 | 322.0 | 01.Aug.2029 | 1088.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 338.219,62 | 1.0 | 9646.0 | 177.0 | 01.Mai2027 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 336.599,17 | 1.0 | 9347.0 | 247.0 | 15.Feb.2028 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 335.903,58 | 1.0 | 6114.0 | 362.0 | 01.Sept.2029 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 335.132,81 | 1.0 | 8556.0 | 583.0 | 15.Mai2034 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 335.147,08 | 1.0 | 10100.0 | 351.0 | 15.Okt.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 335.320,83 | 1.0 | 9625.0 | 353.0 | 01.März2030 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 335.481,25 | 1.0 | 8325.0 | 271.0 | 01.Aug.2028 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 334.398,92 | 1.0 | 9318.0 | 319.0 | 01.März2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 334.222,88 | 1.0 | 9951.0 | 790.0 | 04.Juni2038 | 772.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 332.887,50 | 1.0 | 10088.0 | 261.0 | 01.Juni2028 | 850.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 332.068,75 | 1.0 | 9938.0 | 144.0 | 15.Juni2027 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 330.801,39 | 1.0 | 9607.0 | 248.0 | 01.Mai2028 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 329.068,51 | 1.0 | 9662.0 | 465.0 | 15.Nov.2032 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 329.287,67 | 1.0 | 9077.0 | 520.0 | 23.Nov.2081 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 327.175,69 | 1.0 | 9650.0 | 241.0 | 01.Juni2028 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 327.302,86 | 1.0 | 8614.0 | 411.0 | 15.Feb.2030 | 488.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 327.439,19 | 1.0 | 9967.0 | 141.0 | 01.Feb.2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 326.036,79 | 1.0 | 8724.0 | 605.0 | 15.Mai2034 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 324.954,86 | 1.0 | 9488.0 | 316.0 | 15.Aug.2029 | 1150.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 324.714,58 | 1.0 | 10524.0 | 471.0 | 15.Dez.2033 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 323.393,12 | 1.0 | 5735.0 | 388.0 | 30.Jan.2030 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 323.443,33 | 1.0 | 9988.0 | 453.0 | 15.März2033 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 323.749,58 | 1.0 | 9625.0 | 516.0 | 15.Apr.2033 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 322.721,74 | 1.0 | 9400.0 | 364.0 | 31.Dez.2030 | 1150.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.720,00 | 1.0 | 10050.0 | 119.0 | 15.Feb.2029 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 321.087,19 | 1.0 | 9238.0 | 399.0 | 15.März2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 319.869,00 | 1.0 | 9588.0 | 296.0 | 15.Feb.2029 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 320.274,56 | 1.0 | 8819.0 | 146.0 | 01.Dez.2026 | 463.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 318.210,20 | 1.0 | 10083.0 | 42.0 | 15.Apr.2027 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 317.142,92 | 1.0 | 9844.0 | 373.0 | 15.Feb.2031 | 800.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 316.029,58 | 1.0 | 5852.0 | 482.0 | 01.Sept.2031 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 315.462,30 | 1.0 | 9693.0 | 305.0 | 01.Nov.2029 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 315.582,25 | 1.0 | 4572.0 | 196.0 | 15.Aug.2027 | 525.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 314.073,75 | 1.0 | 10269.0 | 137.0 | 01.Nov.2027 | 1275.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 312.101,56 | 1.0 | 8200.0 | 333.0 | 15.Jan.2029 | 388.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 312.165,78 | 1.0 | 8769.0 | 399.0 | 01.Feb.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 311.824,51 | 1.0 | 9268.0 | 395.0 | 15.Apr.2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 311.966,73 | 1.0 | 10535.0 | 88.0 | 15.Nov.2028 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 310.471,46 | 1.0 | 9902.0 | 120.0 | 01.März2027 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 309.530,70 | 1.0 | 9968.0 | 64.0 | 01.Mai2026 | 763.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 309.679,60 | 1.0 | 9357.0 | 429.0 | 15.Feb.2031 | 738.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 308.978,59 | 1.0 | 10604.0 | 274.0 | 31.Jan.2031 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 306.460,62 | 1.0 | 8841.0 | 529.0 | 15.Apr.2032 | 625.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 305.746,88 | 1.0 | 8625.0 | 507.0 | 15.März2032 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 304.750,11 | 1.0 | 9966.0 | 259.0 | 15.März2028 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 303.787,50 | 1.0 | 9800.0 | 227.0 | 15.Mai2028 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 301.711,67 | 1.0 | 9861.0 | 176.0 | 01.Juli2028 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 300.090,00 | 1.0 | 8059.0 | 473.0 | 15.Jan.2032 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 300.265,62 | 1.0 | 9669.0 | 233.0 | 01.Dez.2027 | 400.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 299.360,88 | 1.0 | 8893.0 | 391.0 | 15.Jan.2030 | 563.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 299.463,92 | 1.0 | 10056.0 | 370.0 | 15.Apr.2031 | 1188.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 299.633,33 | 1.0 | 9978.0 | 68.0 | 01.Nov.2026 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 298.801,72 | 1.0 | 10303.0 | 115.0 | 15.Feb.2028 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 298.812,47 | 1.0 | 9776.0 | 372.0 | 15.Mai2030 | 688.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 298.367,45 | 1.0 | 10012.0 | 41.0 | 15.Juli2028 | 763.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 297.747,53 | 1.0 | 8801.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 297.872,33 | 1.0 | 9889.0 | 410.0 | 15.Apr.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 296.218,44 | 1.0 | 8400.0 | 199.0 | 15.Juli2027 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 295.311,46 | 1.0 | 9836.0 | 94.0 | 01.Mai2026 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 292.681,66 | 1.0 | 10190.0 | 331.0 | 15.Apr.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 292.940,34 | 1.0 | 9007.0 | 537.0 | 15.Feb.2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 290.913,86 | 1.0 | 9705.0 | 162.0 | 23.Nov.2081 | 425.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 290.179,17 | 1.0 | 9468.0 | 470.0 | 15.Feb.2032 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 288.157,92 | 1.0 | 10186.0 | 460.0 | 15.März2033 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 287.904,99 | 1.0 | 9660.0 | 280.0 | 15.Apr.2029 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 287.108,31 | 1.0 | 10133.0 | 464.0 | 15.März2033 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 286.510,98 | 1.0 | 9517.0 | 307.0 | 15.Apr.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 285.448,57 | 1.0 | 10030.0 | 253.0 | 15.Dez.2028 | 875.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 284.594,38 | 1.0 | 9457.0 | 325.0 | 15.Apr.2029 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 283.666,25 | 1.0 | 8266.0 | 328.0 | 15.Jan.2029 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 283.005,00 | 1.0 | 4463.0 | 196.0 | 15.Aug.2027 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 282.807,71 | 1.0 | 8500.0 | 407.0 | 01.Apr.2030 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 281.400,54 | 1.0 | 10055.0 | 366.0 | 15.Feb.2031 | 763.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 280.458,75 | 1.0 | 9994.0 | 303.0 | 15.Dez.2030 | 513.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 279.678,12 | 1.0 | 5811.0 | 305.0 | 15.Jan.2030 | 1275.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 279.984,38 | 1.0 | 7369.0 | 349.0 | 30.Sept.2029 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 279.436,53 | 1.0 | 8100.0 | 402.0 | 01.März2030 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 278.951,11 | 0.0 | 7038.0 | 443.0 | 15.Aug.2031 | 888.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 278.127,59 | 0.0 | 9889.0 | 438.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 275.333,33 | 0.0 | 9800.0 | 278.0 | 15.Apr.2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 274.918,39 | 0.0 | 9579.0 | 410.0 | 27.Juli2030 | 845.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 273.189,42 | 0.0 | 9332.0 | 377.0 | 15.März2030 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 273.306,25 | 0.0 | 9005.0 | 439.0 | 15.Aug.2030 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 271.782,67 | 0.0 | 10002.0 | 81.0 | 15.Mai2026 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 270.706,94 | 0.0 | 10332.0 | 340.0 | 15.Okt.2030 | 1025.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 271.148,52 | 0.0 | 9550.0 | 126.0 | 15.Okt.2051 | 470.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 264.514,50 | 0.0 | 3400.0 | 299.0 | 01.Mai2029 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 263.854,58 | 0.0 | 9250.0 | 349.0 | 01.Mai2029 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 262.597,29 | 0.0 | 7953.0 | 505.0 | 15.Apr.2031 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 261.784,06 | 0.0 | 10038.0 | 184.0 | 01.Feb.2028 | 838.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 259.920,83 | 0.0 | 5767.0 | 317.0 | 15.Feb.2029 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 258.052,67 | 0.0 | 10364.0 | 461.0 | 15.Feb.2031 | 713.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 257.502,19 | 0.0 | 3271.0 | 230.0 | 15.Feb.2028 | 600.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 256.734,88 | 0.0 | 9181.0 | 475.0 | 15.Juli2031 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 256.977,00 | 0.0 | 8717.0 | 279.0 | 15.Juli2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 257.224,95 | 0.0 | 9815.0 | 404.0 | 01.Okt.2030 | 738.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 256.058,47 | 0.0 | 9713.0 | 258.0 | 01.Okt.2028 | 1288.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 255.277,50 | 0.0 | 9971.0 | 276.0 | 15.Juni2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 255.504,76 | 0.0 | 7755.0 | 422.0 | 15.Apr.2030 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 251.765,26 | 0.0 | 6700.0 | 339.0 | 30.Nov.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 246.502,60 | 0.0 | 9745.0 | 113.0 | 15.Juli2026 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 245.226,67 | 0.0 | 10000.0 | 195.0 | 01.Aug.2029 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 242.170,89 | 0.0 | 9384.0 | 462.0 | 01.Sept.2031 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 241.201,10 | 0.0 | 6738.0 | 359.0 | 01.Nov.2029 | 825.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 241.522,50 | 0.0 | 8002.0 | 349.0 | 31.März2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 235.722,42 | 0.0 | 9764.0 | 173.0 | 15.Juli2027 | 575.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 234.762,50 | 0.0 | 7755.0 | 131.0 | 30.Sept.2026 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 234.194,77 | 0.0 | 6251.0 | 269.0 | 15.Okt.2028 | 1175.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 233.329,30 | 0.0 | 9850.0 | 217.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 233.496,43 | 0.0 | 7646.0 | 247.0 | 30.Jan.2028 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 229.908,33 | 0.0 | 9750.0 | 133.0 | 15.Okt.2026 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 226.710,97 | 0.0 | 7208.0 | 611.0 | 31.Dez.2032 | 438.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 225.937,50 | 0.0 | 4975.0 | 321.0 | 15.Apr.2029 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 222.519,41 | 0.0 | 9538.0 | 378.0 | 15.Juni2035 | 838.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 220.612,50 | 0.0 | 9700.0 | 396.0 | 15.Apr.2031 | 1350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 220.667,80 | 0.0 | 7906.0 | 374.0 | 15.Juli2029 | 375.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 215.789,40 | 0.0 | 8029.0 | 167.0 | 15.März2027 | 325.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 208.345,31 | 0.0 | 8038.0 | 451.0 | 30.Juni2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 208.016,25 | 0.0 | 5211.0 | 452.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 207.379,34 | 0.0 | 6264.0 | 327.0 | 15.Feb.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 205.468,76 | 0.0 | 8948.0 | 587.0 | 01.Juni2032 | 420.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 201.520,31 | 0.0 | 10038.0 | 463.0 | 15.Jan.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 201.615,06 | 0.0 | 9798.0 | 346.0 | 15.Okt.2030 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 192.849,87 | 0.0 | 10114.0 | 50.0 | 15.Mai2026 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 189.968,75 | 0.0 | 9488.0 | 317.0 | 30.Apr.2029 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 187.889,84 | 0.0 | 10501.0 | 382.0 | 15.Feb.2033 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 184.886,08 | 0.0 | 8062.0 | 469.0 | 15.Okt.2030 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 179.429,56 | 0.0 | 4138.0 | 324.0 | 01.Mai2030 | 1088.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 178.736,35 | 0.0 | 5475.0 | 402.0 | 30.Juni2032 | 1075.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 168.093,75 | 0.0 | 3305.0 | 283.0 | 30.Sept.2028 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 157.305,50 | 0.0 | 10133.0 | 353.0 | 15.Mai2030 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.706,25 | 0.0 | 10075.0 | 463.0 | 15.März2033 | 863.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 148.355,62 | 0.0 | 8981.0 | 493.0 | 30.Apr.2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 146.031,43 | 0.0 | 9908.0 | 472.0 | 01.Feb.2033 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 141.537,50 | 0.0 | 9388.0 | 365.0 | 31.Okt.2029 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 130.692,27 | 0.0 | 8478.0 | 697.0 | 01.Nov.2033 | 388.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 130.580,00 | 0.0 | 1000.0 | 0.0 | nan | 0.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 129.500,21 | 0.0 | 10010.0 | 334.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 128.006,66 | 0.0 | 4879.0 | 482.0 | 15.Nov.2031 | 500.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 110.701,12 | 0.0 | 632.0 | 0.0 | nan | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 107.213,28 | 0.0 | 10395.0 | 381.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.078,87 | 0.0 | 9895.0 | 182.0 | 01.Juni2028 | 713.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 94.365,01 | 0.0 | 3470.0 | 314.0 | 30.Sept.2029 | 710.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 81.626,38 | 0.0 | 8950.0 | 462.0 | 01.Feb.2031 | 438.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 59.512,35 | 0.0 | 2135.0 | 383.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.752,48 | 0.0 | 12063.0 | 0.0 | nan | 0.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 48.810,43 | 0.0 | 9559.0 | 362.0 | 01.Juni2030 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 22.270,83 | 0.0 | 8750.0 | 434.0 | 15.Juli2030 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 21.635,00 | 0.0 | 8975.0 | 490.0 | 01.Apr.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 21.846,87 | 0.0 | 8710.0 | 537.0 | 15.Okt.2031 | 388.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 10.307,61 | 0.0 | 27.0 | 0.0 | nan | 0.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 4.944,16 | 0.0 | 9850.0 | 491.0 | 15.Apr.2033 | 575.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.642,50 | 0.0 | 513.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1031.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.734.964,49 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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