Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1238 securities.
Note: The data shown here is as of date Dez. 05, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 81.015.485,50 | 140.0 | 8900.0 | 563.0 | 01.Mai2032 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 80.556.681,94 | 139.0 | 9900.0 | 159.0 | 15.Nov.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 71.709.327,15 | 124.0 | 9600.0 | 174.0 | 01.Okt.2026 | 315.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 71.348.013,80 | 123.0 | 9909.0 | 109.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 67.094.138,59 | 116.0 | 10469.0 | 352.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 62.058.588,37 | 107.0 | 10863.0 | 263.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 55.556.335,48 | 96.0 | 8450.0 | 142.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.634.560,16 | 82.0 | 9875.0 | 198.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.504.789,32 | 80.0 | 10388.0 | 415.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.730.818,96 | 79.0 | 9688.0 | 192.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 44.458.991,67 | 77.0 | 9688.0 | 142.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.674.449,67 | 75.0 | 9152.0 | 364.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 43.096.489,58 | 74.0 | 9650.0 | 220.0 | 15.Mai2027 | 525.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 38.940.078,12 | 67.0 | 10100.0 | 140.0 | 15.Juni2076 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 38.649.909,18 | 67.0 | 9941.0 | 97.0 | 15.Mai2026 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 38.518.895,57 | 67.0 | 10063.0 | 109.0 | 01.Apr.2026 | 570.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.476.905,14 | 63.0 | 8338.0 | 261.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 36.346.798,85 | 63.0 | 8745.0 | 508.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 36.331.242,36 | 63.0 | 9475.0 | 320.0 | 15.Jan.2029 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.917.561,50 | 59.0 | 10495.0 | 643.0 | 01.Juli2033 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.626.309,01 | 58.0 | 10027.0 | 143.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 33.154.643,26 | 57.0 | 9448.0 | 373.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.969.379,50 | 57.0 | 9463.0 | 498.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.513.011,97 | 56.0 | 10189.0 | 279.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 32.458.006,94 | 56.0 | 10371.0 | 393.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 32.300.093,78 | 56.0 | 9842.0 | 347.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 32.242.276,70 | 56.0 | 9842.0 | 232.0 | 01.Juli2028 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 31.957.078,61 | 55.0 | 10225.0 | 14.0 | 15.Jan.2027 | 800.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.547.302,22 | 54.0 | 9850.0 | 459.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 30.849.115,03 | 53.0 | 9757.0 | 341.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.842.617,36 | 53.0 | 6512.0 | 386.0 | 01.Juni2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.641.669,66 | 53.0 | 9865.0 | 179.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.450.802,55 | 53.0 | 9679.0 | 212.0 | 30.März2062 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.375.353,96 | 52.0 | 9083.0 | 544.0 | 15.März2031 | 363.0 |
| TGNA | TEGNA INC | Kommunikation | 30.354.452,37 | 52.0 | 9553.0 | 268.0 | 15.März2028 | 463.0 |
| SQ | BLOCK INC | Technologie | 29.900.591,44 | 52.0 | 9669.0 | 143.0 | 01.Juni2026 | 275.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.585.889,83 | 51.0 | 9362.0 | 474.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.425.603,91 | 51.0 | 10312.0 | 272.0 | 01.März2028 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 29.353.683,33 | 51.0 | 10225.0 | 120.0 | 15.März2026 | 713.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 29.058.423,09 | 50.0 | 10050.0 | 280.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 29.007.240,65 | 50.0 | 9201.0 | 479.0 | 15.Feb.2031 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 28.394.755,12 | 49.0 | 10192.0 | 308.0 | 15.Juli2028 | 550.0 |
| SQ | BLOCK INC | Technologie | 27.961.170,70 | 48.0 | 9011.0 | 567.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.821.458,04 | 48.0 | 8988.0 | 547.0 | 04.Juni2081 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 27.481.309,09 | 47.0 | 9900.0 | 117.0 | 31.Mai2026 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.946.734,72 | 47.0 | 10094.0 | 327.0 | 15.Sept.2029 | 613.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 26.902.086,88 | 46.0 | 11413.0 | 322.0 | 01.Dez.2032 | 963.0 |
| NRG | NRG ENERGY INC | Elektro- | 26.491.959,00 | 46.0 | 10006.0 | 151.0 | 15.Jan.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.138.087,59 | 45.0 | 10613.0 | 358.0 | 15.Mai2054 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.021.372,62 | 45.0 | 9457.0 | 395.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.982.723,17 | 45.0 | 10597.0 | 602.0 | 02.Feb.2033 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 25.923.461,37 | 45.0 | 9949.0 | 84.0 | 01.Feb.2026 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.893.144,86 | 45.0 | 6300.0 | 532.0 | 15.März2031 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.557.659,88 | 44.0 | 8823.0 | 576.0 | 01.März2032 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 25.471.475,63 | 44.0 | 9853.0 | 185.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.112.685,96 | 43.0 | 9792.0 | 211.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.887.431,96 | 43.0 | 9701.0 | 354.0 | 01.Feb.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 24.786.744,84 | 43.0 | 10252.0 | 448.0 | 15.Mai2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.775.684,41 | 43.0 | 10294.0 | 128.0 | 15.März2028 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 24.563.406,42 | 42.0 | 9932.0 | 406.0 | 15.Juni2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.552.214,24 | 42.0 | 9944.0 | 481.0 | 15.Okt.2032 | 575.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 24.407.600,89 | 42.0 | 10039.0 | 329.0 | 15.Aug.2029 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.298.626,73 | 42.0 | 8978.0 | 476.0 | 15.Aug.2030 | 338.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.229.552,02 | 42.0 | 7378.0 | 295.0 | 01.Juli2028 | 738.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.215.370,07 | 42.0 | 7550.0 | 369.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.209.668,75 | 42.0 | 9553.0 | 343.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 24.123.554,46 | 42.0 | 9467.0 | 399.0 | 30.Apr.2030 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 23.951.235,00 | 41.0 | 10025.0 | 243.0 | 01.Nov.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.942.991,48 | 41.0 | 10107.0 | 420.0 | 15.Apr.2032 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.885.394,16 | 41.0 | 8644.0 | 361.0 | 01.Feb.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 23.547.277,23 | 41.0 | 10281.0 | 321.0 | 15.Jan.2029 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 23.261.322,06 | 40.0 | 8755.0 | 130.0 | 01.Mai2026 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.244.865,37 | 40.0 | 9858.0 | 287.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.205.257,67 | 40.0 | 9741.0 | 341.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.188.021,54 | 40.0 | 8718.0 | 591.0 | 15.Sept.2031 | 313.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 23.038.988,80 | 40.0 | 9553.0 | 326.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.975.149,54 | 40.0 | 9144.0 | 506.0 | 15.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.946.003,67 | 40.0 | 9630.0 | 356.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.827.297,73 | 39.0 | 9997.0 | 469.0 | 30.Sept.2032 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.550.338,43 | 39.0 | 10080.0 | 93.0 | 01.Sept.2027 | 688.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.496.606,26 | 39.0 | 10008.0 | 12.0 | nan | 447.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 22.495.482,81 | 39.0 | 10600.0 | 218.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.345.064,62 | 39.0 | 10105.0 | 137.0 | 01.Feb.2028 | 775.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.247.109,00 | 38.0 | 9799.0 | 421.0 | 15.Dez.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.215.370,09 | 38.0 | 9839.0 | 204.0 | 15.März2027 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.183.537,37 | 38.0 | 9803.0 | 220.0 | 09.Mai2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.150.672,83 | 38.0 | 9907.0 | 244.0 | 15.Okt.2027 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.063.420,06 | 38.0 | 9804.0 | 203.0 | 15.Okt.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.026.921,37 | 38.0 | 9805.0 | 384.0 | 09.Mai2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.967.366,26 | 38.0 | 9587.0 | 463.0 | 15.Juni2030 | 490.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 21.927.534,58 | 38.0 | 10494.0 | 688.0 | 01.März2055 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.777.265,62 | 38.0 | 10050.0 | 435.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.668.226,92 | 37.0 | 10919.0 | 305.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.590.191,14 | 37.0 | 10014.0 | 206.0 | 15.Apr.2027 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.474.060,37 | 37.0 | 9573.0 | 311.0 | 15.Juni2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.360.386,88 | 37.0 | 9878.0 | 313.0 | 15.Jan.2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 21.320.642,57 | 37.0 | 9935.0 | 335.0 | 15.Juni2029 | 838.0 |
| OLN | OLIN CORP | Basic Industry | 21.258.690,12 | 37.0 | 9926.0 | 276.0 | 01.Aug.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 21.253.170,08 | 37.0 | 9757.0 | 156.0 | 20.Aug.2026 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.211.257,94 | 37.0 | 9873.0 | 193.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 21.019.620,99 | 36.0 | 8678.0 | 485.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.921.491,04 | 36.0 | 9900.0 | 158.0 | 01.Nov.2027 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.875.199,82 | 36.0 | 7163.0 | 398.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.820.724,15 | 36.0 | 8660.0 | 368.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.685.937,50 | 36.0 | 10000.0 | 31.0 | 01.Feb.2027 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.515.298,89 | 35.0 | 9656.0 | 271.0 | 15.Nov.2027 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 20.292.000,00 | 35.0 | 9090.0 | 155.0 | 01.Aug.2026 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.213.711,68 | 35.0 | 10237.0 | 260.0 | 15.Jan.2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.053.378,81 | 35.0 | 9542.0 | 204.0 | 28.Feb.2057 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.016.660,25 | 35.0 | 9340.0 | 409.0 | 15.Juli2030 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 19.911.759,83 | 34.0 | 7944.0 | 152.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.907.441,58 | 34.0 | 9419.0 | 384.0 | 15.Jan.2030 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.720.705,51 | 34.0 | 10275.0 | 535.0 | 01.Okt.2030 | 638.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 19.651.132,90 | 34.0 | 9113.0 | 451.0 | 30.Nov.2030 | 675.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.586.621,63 | 34.0 | 10263.0 | 312.0 | 15.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.412.097,09 | 34.0 | 9001.0 | 547.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.302.658,10 | 33.0 | 10652.0 | 78.0 | 15.Jan.2029 | 900.0 |
| SUN | SUNOCO LP | Energie | 19.240.577,40 | 33.0 | 10025.0 | 59.0 | 15.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.534.024,24 | 32.0 | 9763.0 | 184.0 | 01.Dez.2026 | 395.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 18.470.965,71 | 32.0 | 9485.0 | 347.0 | 01.Juni2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 18.404.950,37 | 32.0 | 6328.0 | 211.0 | 01.Mai2027 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.313.018,23 | 32.0 | 11398.0 | 246.0 | 15.März2031 | 1150.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.214.057,92 | 31.0 | 9525.0 | 269.0 | 15.Feb.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.124.483,33 | 31.0 | 9322.0 | 535.0 | 15.Juli2031 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.053.771,39 | 31.0 | 10302.0 | 12.0 | 15.Jan.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.053.322,25 | 31.0 | 9956.0 | 110.0 | 01.Apr.2027 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.015.393,09 | 31.0 | 9850.0 | 199.0 | 15.Dez.2027 | 463.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 17.949.026,23 | 31.0 | 10801.0 | 219.0 | 15.Juli2031 | 850.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 17.948.653,47 | 31.0 | 9644.0 | 250.0 | 01.Feb.2028 | 413.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 17.896.827,08 | 31.0 | 10775.0 | 209.0 | 15.Dez.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.793.957,75 | 31.0 | 10999.0 | 398.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.591.018,64 | 30.0 | 9280.0 | 350.0 | 01.März2029 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.554.440,00 | 30.0 | 10964.0 | 697.0 | 15.Mai2034 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.475.606,41 | 30.0 | 9112.0 | 416.0 | 01.Feb.2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.447.137,30 | 30.0 | 10042.0 | 209.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.444.759,79 | 30.0 | 8994.0 | 491.0 | 01.März2031 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.312.141,67 | 30.0 | 9325.0 | 379.0 | 01.Okt.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.112.716,62 | 30.0 | 10339.0 | 394.0 | 15.Sept.2029 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 17.028.823,95 | 29.0 | 10456.0 | 279.0 | 15.Juni2053 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 17.013.003,61 | 29.0 | 10028.0 | 79.0 | 01.Juni2027 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.987.565,77 | 29.0 | 10402.0 | 276.0 | 15.Apr.2030 | 888.0 |
| EMACN | EUSHI FINANCE INC 144A | Elektro- | 16.962.115,11 | 29.0 | 10395.0 | 378.0 | 15.Dez.2054 | 763.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.907.000,00 | 29.0 | 9550.0 | 239.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.860.364,07 | 29.0 | 9298.0 | 412.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.733.630,82 | 29.0 | 10210.0 | 237.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.723.603,12 | 29.0 | 10153.0 | 140.0 | 15.Juni2026 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.634.465,42 | 29.0 | 10318.0 | 615.0 | 14.Feb.2033 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.341.252,92 | 28.0 | 9313.0 | 530.0 | 30.Apr.2031 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.309.815,89 | 28.0 | 10069.0 | 126.0 | 01.Juni2026 | 600.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.276.444,79 | 28.0 | 9500.0 | 225.0 | 20.Mai2027 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 16.156.316,88 | 28.0 | 9994.0 | 176.0 | 01.Dez.2026 | 413.0 |
| HI | HILLENBRAND INC | Industrial Other | 16.134.972,55 | 28.0 | 10162.0 | 267.0 | 15.Feb.2029 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 16.073.238,14 | 28.0 | 9621.0 | 346.0 | 01.Feb.2030 | 500.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 16.066.033,21 | 28.0 | 9913.0 | 223.0 | 01.Juni2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.888.818,47 | 27.0 | 9906.0 | 449.0 | 01.Apr.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.882.194,41 | 27.0 | 9968.0 | 284.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.827.775,74 | 27.0 | 9952.0 | 114.0 | 15.Apr.2027 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.819.998,12 | 27.0 | 9706.0 | 322.0 | 15.Juli2029 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 15.694.327,39 | 27.0 | 9844.0 | 220.0 | 15.Mai2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.591.234,10 | 27.0 | 10378.0 | 62.0 | 15.Juni2029 | 750.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.579.381,20 | 27.0 | 10466.0 | 352.0 | 15.Juni2054 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.567.042,29 | 27.0 | 10009.0 | 64.0 | 01.Apr.2027 | 650.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.506.819,27 | 27.0 | 9789.0 | 213.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.425.873,85 | 27.0 | 10212.0 | 248.0 | 15.Jan.2028 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.393.469,21 | 27.0 | 8993.0 | 501.0 | 15.Jan.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 15.343.308,63 | 26.0 | 9668.0 | 342.0 | 15.Sept.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.302.289,13 | 26.0 | 9661.0 | 143.0 | 04.Juni2081 | 325.0 |
| OLN | OLIN CORP | Basic Industry | 15.239.897,94 | 26.0 | 9884.0 | 162.0 | 15.Sept.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.198.084,39 | 26.0 | 9597.0 | 284.0 | 15.März2028 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 15.072.292,57 | 26.0 | 9212.0 | 461.0 | 01.Apr.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.004.102,78 | 26.0 | 10013.0 | 81.0 | 15.Mai2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.980.525,69 | 26.0 | 9532.0 | 483.0 | 15.Juni2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.934.365,40 | 26.0 | 10461.0 | 363.0 | 15.Mai2031 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.827.107,71 | 26.0 | 10849.0 | 383.0 | 15.Sept.2029 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.737.947,93 | 25.0 | 10336.0 | 405.0 | 15.Nov.2031 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.653.988,06 | 25.0 | 9168.0 | 468.0 | 15.Okt.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.628.506,05 | 25.0 | 9048.0 | 472.0 | 15.Sept.2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.598.827,27 | 25.0 | 9447.0 | 226.0 | 23.Apr.2027 | 280.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.584.597,18 | 25.0 | 9454.0 | 400.0 | 01.Juni2029 | 409.0 |
| TWLO | TWILIO INC | Technologie | 14.568.241,19 | 25.0 | 9146.0 | 495.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | Technologie | 14.546.334,08 | 25.0 | 9307.0 | 357.0 | 15.März2029 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 14.535.460,38 | 25.0 | 8947.0 | 155.0 | 01.Aug.2026 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 14.495.012,85 | 25.0 | 9019.0 | 470.0 | 15.Apr.2030 | 390.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 14.495.290,60 | 25.0 | 10394.0 | 404.0 | 01.März2055 | 763.0 |
| ATI | ATI INC | Basic Industry | 14.352.071,59 | 25.0 | 10476.0 | 275.0 | 15.Aug.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.349.211,80 | 25.0 | 10590.0 | 289.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.301.863,28 | 25.0 | 9759.0 | 416.0 | 15.Nov.2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.966.628,91 | 24.0 | 9572.0 | 266.0 | 15.Dez.2027 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.957.720,00 | 24.0 | 9970.0 | 447.0 | 15.Juli2055 | 695.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.941.062,32 | 24.0 | 8791.0 | 288.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.880.144,56 | 24.0 | 10850.0 | 357.0 | 12.Apr.2029 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.797.313,32 | 24.0 | 9597.0 | 171.0 | 01.Okt.2026 | 475.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 13.795.053,37 | 24.0 | 10087.0 | 53.0 | 01.Juni2027 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.760.234,99 | 24.0 | 8976.0 | 510.0 | 01.Apr.2031 | 400.0 |
| SM | SM ENERGY CO | Energie | 13.736.328,12 | 24.0 | 10006.0 | 11.0 | 15.Sept.2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 13.730.770,92 | 24.0 | 9527.0 | 388.0 | 01.März2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.698.310,82 | 24.0 | 9489.0 | 272.0 | 15.Nov.2027 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.507.398,44 | 23.0 | 9612.0 | 192.0 | 15.Jan.2027 | 350.0 |
| SM | SM ENERGY CO | Energie | 13.446.206,65 | 23.0 | 10008.0 | 18.0 | 15.Jan.2027 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.389.554,24 | 23.0 | 10002.0 | 119.0 | 01.Juli2028 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.157.458,44 | 23.0 | 9228.0 | 652.0 | 30.Apr.2033 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.991.446,00 | 22.0 | 10088.0 | 200.0 | 01.Apr.2027 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 12.986.222,23 | 22.0 | 8110.0 | 479.0 | 15.Apr.2030 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.942.977,50 | 22.0 | 11243.0 | 514.0 | 15.Sept.2031 | 813.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.889.281,21 | 22.0 | 10185.0 | 386.0 | 01.Okt.2054 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 12.823.867,18 | 22.0 | 10012.0 | 8.0 | 15.März2026 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.732.930,08 | 22.0 | 9965.0 | 138.0 | 15.Juni2028 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.683.299,37 | 22.0 | 10013.0 | 159.0 | 15.März2028 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.601.648,37 | 22.0 | 9747.0 | 267.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.567.221,22 | 22.0 | 9475.0 | 471.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 12.527.060,81 | 22.0 | 10019.0 | 199.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.468.701,84 | 22.0 | 9923.0 | 154.0 | 01.Sept.2026 | 463.0 |
| AES | DPL INC | Elektro- | 12.463.964,84 | 22.0 | 9436.0 | 386.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.446.617,00 | 21.0 | 7950.0 | 380.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.428.802,11 | 21.0 | 8936.0 | 557.0 | 01.Aug.2031 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.421.855,49 | 21.0 | 9957.0 | 113.0 | 15.Nov.2027 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.407.230,53 | 21.0 | 9847.0 | 158.0 | 30.Sept.2026 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.397.111,75 | 21.0 | 9706.0 | 238.0 | 01.März2028 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.256.602,50 | 21.0 | 7748.0 | 522.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.249.506,91 | 21.0 | 9466.0 | 378.0 | 15.Okt.2029 | 450.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 12.105.786,23 | 21.0 | 9413.0 | 429.0 | 01.Sept.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.069.783,65 | 21.0 | 9506.0 | 202.0 | 15.Feb.2027 | 495.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 11.909.225,87 | 21.0 | 10083.0 | 79.0 | 01.Aug.2027 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.900.634,92 | 21.0 | 9632.0 | 274.0 | 01.Dez.2027 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.589.026,07 | 20.0 | 9231.0 | 459.0 | 01.Sept.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.588.625,36 | 20.0 | 8989.0 | 544.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.291.007,01 | 19.0 | 8688.0 | 284.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.290.006,00 | 19.0 | 8772.0 | 270.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.063.472,00 | 19.0 | 8144.0 | 416.0 | 01.Okt.2029 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.010.228,85 | 19.0 | 9376.0 | 323.0 | 15.Sept.2028 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.025.015,80 | 17.0 | 10225.0 | 361.0 | 15.Mai2029 | 663.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.898.223,90 | 17.0 | 12757.0 | 0.0 | nan | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 9.866.260,31 | 17.0 | 10254.0 | 580.0 | 15.Mai2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.861.586,57 | 17.0 | 7807.0 | 446.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.423.191,00 | 16.0 | 7247.0 | 450.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.483.135,90 | 15.0 | 9706.0 | 247.0 | 15.Juni2028 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.844.948,49 | 7.0 | 10574.0 | 0.0 | nan | 0.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 3.430.472,22 | 6.0 | 8442.0 | 366.0 | 15.Apr.2029 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.859.604,44 | 5.0 | 9400.0 | 352.0 | 01.Apr.2029 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.530.000,00 | 4.0 | 10000.0 | 505.0 | 15.Mai2033 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.511.196,17 | 4.0 | 10172.0 | 278.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.437.836,33 | 4.0 | 9853.0 | 208.0 | 15.Aug.2027 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.428.027,01 | 4.0 | 11180.0 | 325.0 | 01.Feb.2029 | 950.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.385.274,34 | 4.0 | 9905.0 | 303.0 | 31.März2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.343.772,22 | 4.0 | 10613.0 | 109.0 | 15.Nov.2027 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.154.869,57 | 4.0 | 9886.0 | 153.0 | 01.Mai2027 | 513.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.112.173,92 | 4.0 | 10253.0 | 378.0 | 01.Juni2031 | 713.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.053.000,63 | 4.0 | 10658.0 | 139.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.025.299,32 | 3.0 | 9375.0 | 400.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.001.748,44 | 3.0 | 10013.0 | 268.0 | 20.Apr.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.941.847,52 | 3.0 | 10155.0 | 327.0 | 15.Dez.2030 | 663.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.912.863,78 | 3.0 | 9344.0 | 380.0 | 15.März2030 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.899.409,48 | 3.0 | 10253.0 | 125.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.884.156,11 | 3.0 | 9000.0 | 489.0 | 01.Feb.2031 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.843.207,64 | 3.0 | 9138.0 | 472.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.836.057,22 | 3.0 | 9363.0 | 447.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.797.264,73 | 3.0 | 9189.0 | 446.0 | 15.Aug.2030 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.779.081,94 | 3.0 | 10375.0 | 277.0 | 15.Juni2030 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.777.246,53 | 3.0 | 9875.0 | 337.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.765.771,47 | 3.0 | 10160.0 | 273.0 | 01.März2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.749.011,88 | 3.0 | 10233.0 | 366.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.732.595,92 | 3.0 | 9785.0 | 213.0 | 01.Feb.2028 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.718.743,00 | 3.0 | 9784.0 | 304.0 | 01.Okt.2029 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 1.712.295,48 | 3.0 | 10300.0 | 350.0 | 01.Feb.2031 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.643.624,46 | 3.0 | 11008.0 | 358.0 | 15.Apr.2029 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.631.636,11 | 3.0 | 9542.0 | 361.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.616.450,94 | 3.0 | 11938.0 | 313.0 | 01.Juni2031 | 1400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.603.251,49 | 3.0 | 10573.0 | 260.0 | 01.Juni2031 | 838.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.601.033,91 | 3.0 | 9317.0 | 340.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.591.838,00 | 3.0 | 9080.0 | 187.0 | 01.Dez.2026 | 525.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.581.249,17 | 3.0 | 10614.0 | 300.0 | 15.Jan.2031 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.574.226,11 | 3.0 | 8572.0 | 351.0 | 01.Dez.2028 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.569.472,55 | 3.0 | 9949.0 | 204.0 | 01.Mai2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.547.947,00 | 3.0 | 10450.0 | 131.0 | 01.Juni2028 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.508.814,65 | 3.0 | 10337.0 | 251.0 | 15.Feb.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.492.000,56 | 3.0 | 11093.0 | 250.0 | 01.Feb.2032 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.488.845,31 | 3.0 | 10575.0 | 340.0 | 15.Jan.2032 | 1088.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.446.663,89 | 2.0 | 9425.0 | 305.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.446.707,68 | 2.0 | 10026.0 | 470.0 | 15.Jan.2033 | 600.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.445.956,77 | 2.0 | 9713.0 | 332.0 | 15.Feb.2030 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.443.518,36 | 2.0 | 9520.0 | 286.0 | 30.Apr.2028 | 413.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.430.733,16 | 2.0 | 10700.0 | 41.0 | 01.Mai2028 | 1038.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.429.930,56 | 2.0 | 9450.0 | 306.0 | 17.Nov.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.419.869,97 | 2.0 | 9994.0 | 287.0 | 31.Jan.2029 | 1175.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.379.760,90 | 2.0 | 10595.0 | 365.0 | 20.Sept.2031 | 988.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.357.216,25 | 2.0 | 9217.0 | 372.0 | 15.Sept.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.356.390,00 | 2.0 | 10960.0 | 192.0 | 15.Feb.2027 | 1125.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.345.180,18 | 2.0 | 9450.0 | 391.0 | 30.Jan.2030 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.345.194,19 | 2.0 | 9170.0 | 491.0 | 30.Apr.2031 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.323.046,35 | 2.0 | 9977.0 | 103.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.313.228,70 | 2.0 | 10216.0 | 185.0 | 15.Aug.2028 | 675.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.311.616,53 | 2.0 | 9876.0 | 120.0 | 15.Apr.2026 | 438.0 |
| NFE | NFE NEW MONEY | Schatzbriefe | 1.304.229,15 | 2.0 | 10500.0 | 273.0 | 22.Sept.2029 | 1200.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.297.493,06 | 2.0 | 10050.0 | 8.0 | 15.Mai2027 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.296.105,61 | 2.0 | 10239.0 | 380.0 | 31.Jan.2032 | 738.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.278.257,38 | 2.0 | 9664.0 | 295.0 | 15.Apr.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.258.202,83 | 2.0 | 10963.0 | 77.0 | 01.Juni2030 | 1300.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.257.105,13 | 2.0 | 10002.0 | 41.0 | 15.Jan.2028 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.254.274,31 | 2.0 | 9622.0 | 318.0 | 15.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.237.242,36 | 2.0 | 10275.0 | 330.0 | 15.Jan.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.230.848,04 | 2.0 | 9320.0 | 433.0 | 15.Juli2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.227.388,89 | 2.0 | 7600.0 | 397.0 | 15.Juli2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.220.625,00 | 2.0 | 9719.0 | 191.0 | 15.März2027 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.207.656,88 | 2.0 | 10438.0 | 380.0 | 30.Juni2032 | 825.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.189.386,81 | 2.0 | 10538.0 | 273.0 | 01.Juli2031 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.178.959,53 | 2.0 | 10235.0 | 384.0 | 15.Feb.2032 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.178.318,38 | 2.0 | 9596.0 | 332.0 | 15.Mai2029 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.171.618,35 | 2.0 | 11285.0 | 573.0 | 31.Dez.2079 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.166.220,00 | 2.0 | 10625.0 | 79.0 | 15.Nov.2028 | 975.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.161.515,11 | 2.0 | 10011.0 | 129.0 | 20.Apr.2026 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.150.738,64 | 2.0 | 9788.0 | 306.0 | 01.Juni2029 | 538.0 |
| SQ | BLOCK INC 144A | Technologie | 1.149.688,89 | 2.0 | 10275.0 | 405.0 | 15.Mai2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.146.326,82 | 2.0 | 8389.0 | 681.0 | 15.Jan.2034 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.138.333,11 | 2.0 | 10270.0 | 383.0 | 01.März2032 | 663.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.126.794,16 | 2.0 | 10226.0 | 305.0 | 15.Apr.2030 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.120.790,66 | 2.0 | 9888.0 | 159.0 | 15.Juli2027 | 563.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.117.281,55 | 2.0 | 9545.0 | 316.0 | 15.Jan.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.113.384,40 | 2.0 | 9717.0 | 249.0 | 15.Juli2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.113.592,18 | 2.0 | 8695.0 | 637.0 | 01.Juni2033 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.104.252,62 | 2.0 | 8568.0 | 350.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.100.750,00 | 2.0 | 9713.0 | 376.0 | 15.Juli2030 | 525.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.099.529,79 | 2.0 | 10413.0 | 111.0 | 30.Apr.2030 | 863.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.094.351,50 | 2.0 | 10123.0 | 326.0 | 01.Sept.2029 | 938.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.089.049,22 | 2.0 | 9659.0 | 430.0 | 15.Juni2031 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.088.566,17 | 2.0 | 9547.0 | 263.0 | 15.Jan.2028 | 388.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.085.850,00 | 2.0 | 9850.0 | 172.0 | 15.Juli2027 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.082.940,00 | 2.0 | 9925.0 | 304.0 | 01.Apr.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.082.074,22 | 2.0 | 10090.0 | 272.0 | 01.Sept.2029 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.077.062,60 | 2.0 | 10196.0 | 272.0 | 01.Apr.2029 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.073.531,81 | 2.0 | 10000.0 | 413.0 | 31.Juli2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.070.098,47 | 2.0 | 9845.0 | 316.0 | 15.Dez.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.068.806,23 | 2.0 | 9606.0 | 277.0 | 26.Aug.2028 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.062.287,31 | 2.0 | 7494.0 | 391.0 | 15.Aug.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.056.050,41 | 2.0 | 8334.0 | 191.0 | 01.Feb.2027 | 813.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.054.219,21 | 2.0 | 10650.0 | 282.0 | 15.Okt.2031 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.054.254,13 | 2.0 | 9425.0 | 411.0 | 15.Apr.2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.035.964,10 | 2.0 | 7632.0 | 411.0 | 15.Okt.2029 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.030.521,53 | 2.0 | 9206.0 | 535.0 | 01.Apr.2031 | 438.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.026.816,15 | 2.0 | 9713.0 | 381.0 | 15.Apr.2029 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.023.957,90 | 2.0 | 9293.0 | 411.0 | 15.Aug.2029 | 388.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.021.230,58 | 2.0 | 10474.0 | 392.0 | 15.Aug.2032 | 725.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.019.835,85 | 2.0 | 10236.0 | 256.0 | 01.Okt.2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.016.570,00 | 2.0 | 8846.0 | 567.0 | 15.Feb.2032 | 363.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.010.670,57 | 2.0 | 10013.0 | 453.0 | 15.Nov.2031 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.008.855,69 | 2.0 | 8747.0 | 503.0 | 31.Jan.2031 | 425.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.006.854,97 | 2.0 | 9813.0 | 299.0 | 01.Juli2029 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.005.939,20 | 2.0 | 9690.0 | 312.0 | 15.Aug.2029 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.005.137,95 | 2.0 | 10428.0 | 349.0 | 30.Jan.2032 | 763.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.003.876,80 | 2.0 | 9804.0 | 465.0 | 30.Juni2035 | 546.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 997.174,60 | 2.0 | 9758.0 | 226.0 | 01.März2028 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 996.314,24 | 2.0 | 9575.0 | 262.0 | 15.Feb.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 995.684,01 | 2.0 | 10400.0 | 257.0 | 01.März2031 | 738.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 994.431,98 | 2.0 | 10075.0 | 371.0 | 30.Sept.2029 | 1043.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 990.902,08 | 2.0 | 8625.0 | 456.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 991.002,10 | 2.0 | 9838.0 | 180.0 | 01.Aug.2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 986.627,91 | 2.0 | 10231.0 | 389.0 | 15.Feb.2032 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 985.730,82 | 2.0 | 10969.0 | 216.0 | 01.Apr.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 983.636,87 | 2.0 | 9979.0 | 109.0 | 01.Juni2027 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 982.574,78 | 2.0 | 11425.0 | 241.0 | 15.Nov.2029 | 1100.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 981.725,87 | 2.0 | 9068.0 | 452.0 | 01.Juli2030 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 979.595,33 | 2.0 | 10025.0 | 105.0 | 15.Jan.2026 | 571.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 977.917,31 | 2.0 | 10271.0 | 219.0 | 15.Aug.2028 | 800.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 978.257,00 | 2.0 | 10161.0 | 305.0 | 15.Juli2029 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 976.776,25 | 2.0 | 10013.0 | 108.0 | 15.März2026 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 976.122,94 | 2.0 | 10428.0 | 156.0 | 01.Juli2028 | 838.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 975.496,81 | 2.0 | 10075.0 | 99.0 | 15.Aug.2028 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 975.182,50 | 2.0 | 10200.0 | 283.0 | 15.Juni2029 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 974.477,78 | 2.0 | 10150.0 | 367.0 | 15.Jan.2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 970.811,11 | 2.0 | 10240.0 | 479.0 | 01.Mai2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 970.890,10 | 2.0 | 10038.0 | 465.0 | 01.März2033 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 970.593,75 | 2.0 | 9988.0 | 298.0 | 15.Juni2030 | 600.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 970.646,67 | 2.0 | 9850.0 | 111.0 | 01.März2026 | 600.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 963.368,54 | 2.0 | 11148.0 | 223.0 | 15.Nov.2030 | 975.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 959.289,70 | 2.0 | 9420.0 | 354.0 | 15.Mai2029 | 388.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 959.588,28 | 2.0 | 10513.0 | 163.0 | 01.Okt.2028 | 838.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 959.706,11 | 2.0 | 9480.0 | 169.0 | 30.Sept.2026 | 650.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 957.502,78 | 2.0 | 10150.0 | 388.0 | 15.Jan.2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 954.716,34 | 2.0 | 10276.0 | 260.0 | 15.März2029 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 953.000,42 | 2.0 | 8842.0 | 512.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 950.472,85 | 2.0 | 10407.0 | 304.0 | 01.Aug.2030 | 1038.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 946.868,47 | 2.0 | 9800.0 | 309.0 | 30.Sept.2028 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 945.992,19 | 2.0 | 9878.0 | 489.0 | 15.Okt.2032 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 941.967,82 | 2.0 | 8873.0 | 517.0 | 15.Juli2031 | 475.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 939.474,37 | 2.0 | 8720.0 | 549.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 932.120,91 | 2.0 | 9316.0 | 467.0 | 15.Feb.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 931.438,84 | 2.0 | 5924.0 | 404.0 | 15.Jan.2030 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 928.669,24 | 2.0 | 9984.0 | 298.0 | 15.Juni2030 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 927.443,02 | 2.0 | 9448.0 | 370.0 | 15.Okt.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 926.494,36 | 2.0 | 9119.0 | 534.0 | 01.Feb.2032 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 924.113,54 | 2.0 | 9814.0 | 282.0 | 01.März2029 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 916.871,73 | 2.0 | 10777.0 | 205.0 | 01.Juni2030 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 915.183,65 | 2.0 | 10386.0 | 295.0 | 01.Okt.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 913.335,17 | 2.0 | 9824.0 | 161.0 | 15.Jan.2027 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 911.361,11 | 2.0 | 10325.0 | 358.0 | 15.Jan.2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 911.719,44 | 2.0 | 10678.0 | 43.0 | 15.Mai2030 | 875.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 910.899,90 | 2.0 | 8963.0 | 505.0 | 01.März2031 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 909.450,00 | 2.0 | 9413.0 | 369.0 | 15.Jan.2030 | 675.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 909.848,85 | 2.0 | 9295.0 | 338.0 | 15.Dez.2028 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 908.512,75 | 2.0 | 9419.0 | 208.0 | 01.März2027 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 907.785,24 | 2.0 | 8984.0 | 534.0 | 15.Jan.2032 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 906.481,94 | 2.0 | 9800.0 | 220.0 | 01.Feb.2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 905.450,00 | 2.0 | 9863.0 | 240.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 903.509,38 | 2.0 | 10225.0 | 68.0 | 15.Juni2028 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 898.390,65 | 2.0 | 10258.0 | 95.0 | 15.Apr.2027 | 925.0 |
| CPN | CALPINE CORP 144A | Elektro- | 896.568,49 | 2.0 | 9771.0 | 234.0 | 15.März2028 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 895.936,74 | 2.0 | 9984.0 | 129.0 | 15.Apr.2026 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 893.747,51 | 2.0 | 9996.0 | 44.0 | 15.Feb.2027 | 563.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 892.598,09 | 2.0 | 10008.0 | 345.0 | 15.Okt.2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 890.728,27 | 2.0 | 9971.0 | 97.0 | 15.Okt.2027 | 675.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 887.329,90 | 2.0 | 10563.0 | 366.0 | 02.Apr.2034 | 730.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 884.084,17 | 2.0 | 8335.0 | 316.0 | 01.Juni2028 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 884.493,27 | 2.0 | 10672.0 | 298.0 | 15.Nov.2031 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 883.170,18 | 2.0 | 10316.0 | 309.0 | 15.Dez.2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 882.772,45 | 2.0 | 9904.0 | 148.0 | 31.Juli2027 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 878.791,25 | 2.0 | 9806.0 | 247.0 | 15.Feb.2029 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 878.968,75 | 2.0 | 10463.0 | 238.0 | 15.März2029 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 876.562,59 | 2.0 | 5596.0 | 490.0 | 01.Dez.2030 | 463.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 874.684,02 | 2.0 | 9526.0 | 367.0 | 31.Jan.2030 | 1100.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 874.369,64 | 2.0 | 9953.0 | 132.0 | 15.Juli2027 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 872.631,72 | 2.0 | 10111.0 | 411.0 | 15.März2032 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 872.863,35 | 2.0 | 9670.0 | 249.0 | 15.Feb.2028 | 450.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 869.541,33 | 2.0 | 9374.0 | 351.0 | 01.Aug.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 864.418,06 | 1.0 | 9169.0 | 559.0 | 15.Aug.2031 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 862.351,88 | 1.0 | 9450.0 | 382.0 | 15.Jan.2030 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 860.901,65 | 1.0 | 9455.0 | 297.0 | 01.Juni2028 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 860.530,21 | 1.0 | 10425.0 | 361.0 | 30.Apr.2031 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 859.201,39 | 1.0 | 9725.0 | 326.0 | 31.März2029 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 858.028,33 | 1.0 | 9063.0 | 538.0 | 01.Feb.2032 | 475.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 857.494,64 | 1.0 | 10444.0 | 235.0 | 15.Feb.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 850.720,00 | 1.0 | 9013.0 | 218.0 | 15.Apr.2027 | 550.0 |
| VAL | VALARIS LTD 144A | Energie | 849.208,16 | 1.0 | 10150.0 | 325.0 | 30.Apr.2030 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 849.541,30 | 1.0 | 9258.0 | 362.0 | 15.März2029 | 350.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 845.614,14 | 1.0 | 10723.0 | 320.0 | 15.Apr.2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 843.442,66 | 1.0 | 10213.0 | 552.0 | 15.März2034 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 835.980,35 | 1.0 | 9150.0 | 436.0 | 01.Mai2030 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 833.681,02 | 1.0 | 10413.0 | 302.0 | 01.Apr.2030 | 788.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 832.624,94 | 1.0 | 9487.0 | 343.0 | 15.Juni2029 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 832.689,52 | 1.0 | 10013.0 | 8.0 | 15.Juni2025 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 832.763,02 | 1.0 | 10013.0 | 134.0 | 15.Okt.2027 | 588.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 831.251,43 | 1.0 | 9572.0 | 503.0 | 15.Jan.2031 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 831.195,99 | 1.0 | 10105.0 | 223.0 | 15.Apr.2028 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 830.335,68 | 1.0 | 10566.0 | 486.0 | 15.Feb.2031 | 713.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 825.637,85 | 1.0 | 10397.0 | 209.0 | 15.Jan.2029 | 838.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 823.348,02 | 1.0 | 11185.0 | 165.0 | 30.Nov.2028 | 1200.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 822.959,81 | 1.0 | 10079.0 | 452.0 | 01.Feb.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 822.549,37 | 1.0 | 9189.0 | 409.0 | 04.Dez.2029 | 538.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 821.820,00 | 1.0 | 9406.0 | 474.0 | 15.Juni2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 819.875,17 | 1.0 | 10044.0 | 497.0 | 15.März2033 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 820.015,42 | 1.0 | 9411.0 | 336.0 | 15.Jan.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 818.941,28 | 1.0 | 10670.0 | 20.0 | 01.Dez.2028 | 1200.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 818.087,81 | 1.0 | 10613.0 | 291.0 | 01.Nov.2030 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 817.601,29 | 1.0 | 9778.0 | 197.0 | 15.Aug.2027 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 813.023,75 | 1.0 | 10250.0 | 306.0 | 01.Aug.2029 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 810.597,19 | 1.0 | 8826.0 | 507.0 | 15.Jan.2031 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 809.954,66 | 1.0 | 9300.0 | 285.0 | 15.Apr.2028 | 775.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 810.372,97 | 1.0 | 10458.0 | 233.0 | 15.Feb.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 807.148,00 | 1.0 | 9187.0 | 499.0 | 01.Mai2031 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 805.920,52 | 1.0 | 10050.0 | 87.0 | 20.Nov.2025 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 804.564,96 | 1.0 | 10215.0 | 545.0 | 01.März2034 | 638.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 802.614,76 | 1.0 | 10294.0 | 389.0 | 01.Mai2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 802.695,90 | 1.0 | 9334.0 | 400.0 | 31.Jan.2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 800.779,51 | 1.0 | 10225.0 | 403.0 | 15.Apr.2032 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 800.797,08 | 1.0 | 8625.0 | 162.0 | 15.Aug.2026 | 413.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 796.618,33 | 1.0 | 9938.0 | 88.0 | 01.Feb.2026 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 795.027,22 | 1.0 | 10425.0 | 237.0 | 01.Feb.2029 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 793.961,94 | 1.0 | 10200.0 | 276.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 792.356,25 | 1.0 | 7450.0 | 573.0 | 15.Nov.2031 | 450.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 791.452,08 | 1.0 | 10650.0 | 331.0 | 15.Apr.2031 | 850.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 790.855,78 | 1.0 | 9322.0 | 480.0 | 15.Juni2031 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 790.426,86 | 1.0 | 10137.0 | 129.0 | 15.Mai2027 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 789.723,89 | 1.0 | 10508.0 | 182.0 | 01.Okt.2028 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 786.150,52 | 1.0 | 9287.0 | 395.0 | 15.Dez.2029 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 785.380,81 | 1.0 | 10033.0 | 238.0 | 15.Jan.2030 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 783.820,95 | 1.0 | 10278.0 | 418.0 | 15.Jan.2030 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 784.005,33 | 1.0 | 10530.0 | 281.0 | 01.Aug.2031 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 782.945,60 | 1.0 | 9577.0 | 324.0 | 01.Mai2029 | 438.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 783.141,68 | 1.0 | 9849.0 | 236.0 | 15.Jan.2029 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 776.297,72 | 1.0 | 10057.0 | 428.0 | 15.Apr.2032 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 775.584,61 | 1.0 | 10285.0 | 283.0 | 15.Juni2029 | 825.0 |
| ACACN | AIR CANADA 144A | Transport | 771.443,27 | 1.0 | 9709.0 | 157.0 | 15.Aug.2026 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 770.244,29 | 1.0 | 9450.0 | 393.0 | 01.Aug.2029 | 413.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 769.615,97 | 1.0 | 10675.0 | 187.0 | 15.Jan.2029 | 1025.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 768.756,67 | 1.0 | 9200.0 | 368.0 | 01.Juni2029 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 766.785,51 | 1.0 | 9578.0 | 321.0 | 30.Juni2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 766.806,96 | 1.0 | 10466.0 | 205.0 | 01.Feb.2029 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 765.323,38 | 1.0 | 9967.0 | 101.0 | 15.Okt.2027 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 765.685,12 | 1.0 | 9142.0 | 255.0 | 15.Okt.2027 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 765.712,81 | 1.0 | 10464.0 | 205.0 | 01.Jan.2030 | 750.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 764.892,52 | 1.0 | 10390.0 | 321.0 | 01.Okt.2030 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 764.614,89 | 1.0 | 10322.0 | 438.0 | 15.Nov.2032 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 763.332,50 | 1.0 | 9175.0 | 499.0 | 15.Sept.2031 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 760.759,29 | 1.0 | 9465.0 | 315.0 | 01.Nov.2028 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 759.118,07 | 1.0 | 9973.0 | 446.0 | 15.Apr.2030 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 757.976,47 | 1.0 | 9106.0 | 350.0 | 15.Jan.2029 | 500.0 |
| UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 756.437,44 | 1.0 | 9266.0 | 486.0 | 15.Juli2031 | 488.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 755.528,92 | 1.0 | 10381.0 | 285.0 | 15.Mai2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 750.985,38 | 1.0 | 10422.0 | 340.0 | 01.Dez.2031 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 749.965,10 | 1.0 | 10275.0 | 423.0 | 01.Sept.2032 | 688.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 749.083,33 | 1.0 | 9238.0 | 420.0 | 15.Feb.2030 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 747.907,87 | 1.0 | 10561.0 | 319.0 | 15.Nov.2031 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 745.169,25 | 1.0 | 9766.0 | 413.0 | 01.Okt.2029 | 513.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 743.903,41 | 1.0 | 10346.0 | 410.0 | 15.Aug.2032 | 675.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 743.380,68 | 1.0 | 10398.0 | 201.0 | 15.Feb.2030 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 743.750,85 | 1.0 | 9871.0 | 173.0 | 15.Dez.2027 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 741.642,18 | 1.0 | 11084.0 | 228.0 | 15.Okt.2030 | 1100.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 740.237,17 | 1.0 | 10329.0 | 363.0 | 01.Feb.2032 | 713.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 735.407,79 | 1.0 | 10270.0 | 209.0 | 01.Sept.2027 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 732.327,70 | 1.0 | 9353.0 | 361.0 | 01.Mai2029 | 375.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 731.868,33 | 1.0 | 10188.0 | 222.0 | 01.Okt.2028 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 731.320,10 | 1.0 | 9944.0 | 140.0 | 01.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 731.463,22 | 1.0 | 9835.0 | 618.0 | 15.Feb.2035 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 731.000,00 | 1.0 | 9938.0 | 253.0 | 15.Mai2028 | 1125.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 730.145,39 | 1.0 | 9945.0 | 230.0 | 01.Nov.2028 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 729.173,68 | 1.0 | 9920.0 | 458.0 | 15.Jan.2033 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 728.091,98 | 1.0 | 9028.0 | 496.0 | 30.Jan.2031 | 375.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 726.669,92 | 1.0 | 10192.0 | 404.0 | 01.Apr.2032 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 726.705,70 | 1.0 | 10482.0 | 223.0 | 15.Mai2028 | 900.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 725.803,17 | 1.0 | 9504.0 | 335.0 | 01.Mai2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 725.831,87 | 1.0 | 9694.0 | 355.0 | 30.Juni2030 | 738.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 725.238,53 | 1.0 | 9819.0 | 263.0 | 01.Okt.2028 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 723.673,61 | 1.0 | 9131.0 | 406.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 722.784,17 | 1.0 | 9744.0 | 230.0 | 15.Jan.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 721.485,94 | 1.0 | 9547.0 | 265.0 | 15.Feb.2028 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 721.788,12 | 1.0 | 9578.0 | 276.0 | 01.Mai2028 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 720.833,33 | 1.0 | 10038.0 | 8.0 | 15.Juli2027 | 975.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 719.225,50 | 1.0 | 9708.0 | 435.0 | 15.Jan.2030 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 714.791,67 | 1.0 | 9525.0 | 337.0 | 01.Juni2029 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 713.946,95 | 1.0 | 9543.0 | 177.0 | 15.Okt.2026 | 288.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 712.725,95 | 1.0 | 9361.0 | 305.0 | 01.Juni2028 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 713.040,17 | 1.0 | 10521.0 | 22.0 | 15.Feb.2028 | 925.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 711.535,50 | 1.0 | 9773.0 | 462.0 | 15.Apr.2032 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 708.653,82 | 1.0 | 9222.0 | 358.0 | 15.März2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 704.358,75 | 1.0 | 9046.0 | 380.0 | 01.Mai2029 | 450.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 702.783,59 | 1.0 | 10066.0 | 315.0 | 15.Mai2029 | 825.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 702.279,25 | 1.0 | 9788.0 | 239.0 | 01.Mai2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 700.896,35 | 1.0 | 9521.0 | 284.0 | 21.Juli2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 698.829,91 | 1.0 | 10205.0 | 268.0 | 15.Feb.2029 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 698.301,14 | 1.0 | 10059.0 | 608.0 | 01.Nov.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 697.536,05 | 1.0 | 10387.0 | 332.0 | 15.Jan.2031 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 696.756,60 | 1.0 | 8850.0 | 353.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 695.813,60 | 1.0 | 9846.0 | 185.0 | 15.Sept.2027 | 488.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 695.102,86 | 1.0 | 9707.0 | 226.0 | 15.Okt.2027 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 693.124,78 | 1.0 | 8914.0 | 509.0 | 15.Feb.2031 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 692.290,26 | 1.0 | 10214.0 | 322.0 | 06.Nov.2030 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 692.315,84 | 1.0 | 10804.0 | 123.0 | 30.Nov.2029 | 938.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 692.324,09 | 1.0 | 9853.0 | 262.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 691.791,50 | 1.0 | 9651.0 | 248.0 | 15.Jan.2028 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 690.936,65 | 1.0 | 8669.0 | 420.0 | 01.Sept.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 691.052,08 | 1.0 | 10375.0 | 379.0 | 15.Apr.2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 687.547,00 | 1.0 | 7991.0 | 278.0 | 15.Jan.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 685.707,68 | 1.0 | 10335.0 | 186.0 | 15.Feb.2029 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 684.742,81 | 1.0 | 10153.0 | 376.0 | 15.Feb.2031 | 725.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 683.666,33 | 1.0 | 9298.0 | 397.0 | 15.Jan.2030 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 683.206,49 | 1.0 | 9303.0 | 362.0 | 15.Apr.2029 | 400.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 682.494,66 | 1.0 | 9782.0 | 226.0 | 15.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 682.585,04 | 1.0 | 8726.0 | 281.0 | 01.Feb.2028 | 538.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 682.118,12 | 1.0 | 9827.0 | 246.0 | 15.Juli2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 681.562,47 | 1.0 | 10242.0 | 283.0 | 01.Juni2029 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 681.603,54 | 1.0 | 9872.0 | 224.0 | 01.Juni2027 | 525.0 |
| CPN | CALPINE CORP 144A | Elektro- | 680.677,28 | 1.0 | 9100.0 | 497.0 | 01.März2031 | 375.0 |
| SM | SM ENERGY CO 144A | Energie | 679.158,33 | 1.0 | 10038.0 | 445.0 | 01.Aug.2032 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 678.693,27 | 1.0 | 10026.0 | 141.0 | 15.Feb.2027 | 588.0 |
| AMNTEC | AMENTUM ESCROW CORP 144A | Technologie | 678.092,08 | 1.0 | 10288.0 | 415.0 | 01.Aug.2032 | 725.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 675.143,86 | 1.0 | 10037.0 | 228.0 | 19.Juni2032 | 586.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 675.467,19 | 1.0 | 10250.0 | 257.0 | 15.März2029 | 638.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 674.479,05 | 1.0 | 10194.0 | 434.0 | 01.Sept.2032 | 663.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 674.596,09 | 1.0 | 10021.0 | 414.0 | 15.Mai2031 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 673.212,19 | 1.0 | 10856.0 | 292.0 | 15.Juli2029 | 1263.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 669.604,06 | 1.0 | 9379.0 | 277.0 | 01.März2028 | 613.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 667.590,98 | 1.0 | 9912.0 | 214.0 | 01.Mai2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 667.813,67 | 1.0 | 9905.0 | 105.0 | 15.Jan.2026 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 666.542,00 | 1.0 | 11051.0 | 168.0 | 15.Mai2030 | 1050.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 665.258,30 | 1.0 | 10282.0 | 197.0 | 01.Juli2027 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 665.546,44 | 1.0 | 9441.0 | 369.0 | 01.Okt.2029 | 450.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 664.060,07 | 1.0 | 10375.0 | 285.0 | 30.Apr.2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 664.455,87 | 1.0 | 8971.0 | 370.0 | 01.Juni2029 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 662.195,68 | 1.0 | 9744.0 | 228.0 | 15.Jan.2028 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 662.268,75 | 1.0 | 10125.0 | 158.0 | 01.Mai2029 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 662.559,21 | 1.0 | 10341.0 | 367.0 | 15.Feb.2032 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 660.652,59 | 1.0 | 8218.0 | 512.0 | 15.Feb.2031 | 475.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 658.117,08 | 1.0 | 10475.0 | 391.0 | 01.Okt.2031 | 825.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 658.272,88 | 1.0 | 10028.0 | 469.0 | 15.Okt.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 658.485,76 | 1.0 | 7984.0 | 365.0 | 15.Apr.2029 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 657.776,00 | 1.0 | 10132.0 | 423.0 | 15.Sept.2031 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 656.100,03 | 1.0 | 10035.0 | 438.0 | 01.Okt.2031 | 650.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 653.436,18 | 1.0 | 8200.0 | 410.0 | 01.Sept.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 651.963,23 | 1.0 | 9655.0 | 377.0 | 15.Feb.2030 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 652.105,45 | 1.0 | 8870.0 | 386.0 | 16.Apr.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 652.251,72 | 1.0 | 10278.0 | 272.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 650.747,78 | 1.0 | 7286.0 | 432.0 | 01.Apr.2030 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 650.231,84 | 1.0 | 9947.0 | 179.0 | 15.Jan.2028 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 649.807,12 | 1.0 | 10071.0 | 320.0 | 01.Aug.2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 646.796,43 | 1.0 | 10029.0 | 8.0 | 15.Apr.2027 | 788.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 646.195,67 | 1.0 | 10058.0 | 286.0 | 15.Juni2030 | 595.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 645.480,50 | 1.0 | 9730.0 | 232.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 645.556,11 | 1.0 | 9283.0 | 197.0 | 01.Feb.2027 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 644.411,51 | 1.0 | 10251.0 | 232.0 | 15.Dez.2028 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 643.915,93 | 1.0 | 10010.0 | 475.0 | 15.März2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 643.056,37 | 1.0 | 9397.0 | 395.0 | 15.Feb.2030 | 425.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 643.218,75 | 1.0 | 10580.0 | 362.0 | 05.Apr.2029 | 840.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 642.547,24 | 1.0 | 10233.0 | 407.0 | 15.Juni2032 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 642.797,06 | 1.0 | 9497.0 | 369.0 | 15.Nov.2029 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 639.862,50 | 1.0 | 9375.0 | 341.0 | 01.Apr.2029 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 639.307,29 | 1.0 | 9688.0 | 297.0 | 15.Apr.2029 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 637.440,61 | 1.0 | 9719.0 | 327.0 | 01.Jan.2030 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 637.715,86 | 1.0 | 10011.0 | 3.0 | 01.Sept.2026 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 636.614,06 | 1.0 | 9715.0 | 444.0 | 23.Apr.2030 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 635.540,22 | 1.0 | 9425.0 | 360.0 | 01.Aug.2029 | 425.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 635.845,95 | 1.0 | 9485.0 | 373.0 | 01.Dez.2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 635.922,22 | 1.0 | 10500.0 | 382.0 | 01.Juni2032 | 1000.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 636.034,85 | 1.0 | 10684.0 | 286.0 | 15.Jan.2031 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 635.093,70 | 1.0 | 9250.0 | 336.0 | 15.Feb.2029 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 634.781,56 | 1.0 | 9263.0 | 376.0 | 01.Juni2029 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 633.081,88 | 1.0 | 9197.0 | 363.0 | 15.Feb.2029 | 325.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 631.797,21 | 1.0 | 9665.0 | 366.0 | 01.März2030 | 500.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 631.961,68 | 1.0 | 9872.0 | 463.0 | 15.Nov.2031 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 631.381,77 | 1.0 | 10416.0 | 312.0 | 01.Sept.2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 630.610,00 | 1.0 | 10850.0 | 120.0 | 01.Okt.2028 | 1200.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 629.997,70 | 1.0 | 10304.0 | 252.0 | 01.Feb.2029 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 627.744,76 | 1.0 | 9550.0 | 421.0 | 31.Dez.2030 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 625.463,59 | 1.0 | 9413.0 | 469.0 | 01.Okt.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 625.661,79 | 1.0 | 9708.0 | 281.0 | 15.Feb.2029 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 624.124,00 | 1.0 | 9480.0 | 306.0 | 15.Aug.2028 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 624.383,55 | 1.0 | 10000.0 | 33.0 | 31.Jan.2029 | 778.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 623.495,35 | 1.0 | 10192.0 | 274.0 | 01.Apr.2029 | 638.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 622.056,88 | 1.0 | 9370.0 | 354.0 | 15.Apr.2029 | 400.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 621.005,95 | 1.0 | 10184.0 | 174.0 | 15.Okt.2028 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 619.516,16 | 1.0 | 9446.0 | 248.0 | 31.Aug.2027 | 338.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 618.842,85 | 1.0 | 10005.0 | 16.0 | 15.Jan.2026 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 617.609,50 | 1.0 | 10571.0 | 259.0 | 15.Apr.2029 | 1225.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 616.491,64 | 1.0 | 10412.0 | 237.0 | 01.Feb.2029 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 614.449,06 | 1.0 | 10205.0 | 151.0 | 30.Sept.2027 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 613.895,75 | 1.0 | 9991.0 | 158.0 | 15.Jan.2028 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 612.829,17 | 1.0 | 9963.0 | 234.0 | 01.Juli2029 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 611.176,56 | 1.0 | 10150.0 | 450.0 | 15.Okt.2032 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 610.171,49 | 1.0 | 9296.0 | 356.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 609.592,57 | 1.0 | 9163.0 | 415.0 | 01.Dez.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 608.367,31 | 1.0 | 10120.0 | 285.0 | 01.Apr.2029 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 608.634,81 | 1.0 | 10866.0 | 226.0 | 15.Aug.2030 | 988.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 607.403,05 | 1.0 | 10651.0 | 154.0 | 15.Dez.2028 | 875.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 606.674,31 | 1.0 | 9591.0 | 276.0 | 15.Juli2028 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 605.429,94 | 1.0 | 9530.0 | 435.0 | 01.Feb.2031 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 605.436,03 | 1.0 | 9683.0 | 162.0 | 01.Sept.2026 | 313.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 605.305,56 | 1.0 | 9760.0 | 214.0 | 15.Okt.2027 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 603.374,03 | 1.0 | 9152.0 | 342.0 | 01.Okt.2028 | 338.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 603.614,17 | 1.0 | 10339.0 | 400.0 | 15.Juli2032 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 603.083,81 | 1.0 | 5963.0 | 348.0 | 01.Mai2029 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 601.390,96 | 1.0 | 9884.0 | 259.0 | 15.Juli2029 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 601.114,47 | 1.0 | 10516.0 | 272.0 | 15.Juni2031 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 601.120,98 | 1.0 | 9461.0 | 296.0 | 01.Juni2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 601.228,29 | 1.0 | 10097.0 | 321.0 | 15.Apr.2030 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 600.723,58 | 1.0 | 10046.0 | 424.0 | 01.Apr.2032 | 763.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 598.755,17 | 1.0 | 10217.0 | 108.0 | 01.Sept.2028 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 597.972,10 | 1.0 | 8841.0 | 413.0 | 01.Feb.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 597.805,34 | 1.0 | 10512.0 | 366.0 | 01.Mai2032 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 597.155,84 | 1.0 | 8758.0 | 725.0 | 01.Nov.2033 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 595.839,37 | 1.0 | 10306.0 | 380.0 | 15.März2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 596.071,41 | 1.0 | 9397.0 | 345.0 | 31.März2029 | 438.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 595.272,80 | 1.0 | 10278.0 | 301.0 | 15.Juli2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 594.651,61 | 1.0 | 9526.0 | 377.0 | 01.Feb.2031 | 600.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 593.585,91 | 1.0 | 10369.0 | 387.0 | 15.Juni2032 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 592.882,23 | 1.0 | 9875.0 | 211.0 | 01.Juni2027 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 592.971,91 | 1.0 | 10789.0 | 169.0 | 15.März2031 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 592.222,22 | 1.0 | 9400.0 | 323.0 | 01.Okt.2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 592.367,85 | 1.0 | 10598.0 | 279.0 | 15.Dez.2029 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 592.405,44 | 1.0 | 10464.0 | 267.0 | 15.Apr.2031 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 590.152,60 | 1.0 | 9075.0 | 490.0 | 31.Dez.2079 | 625.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 590.252,60 | 1.0 | 9229.0 | 199.0 | 01.März2027 | 825.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 588.763,07 | 1.0 | 9947.0 | 94.0 | 15.Mai2026 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 589.016,67 | 1.0 | 9628.0 | 352.0 | 01.Feb.2030 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 587.734,71 | 1.0 | 9739.0 | 242.0 | 15.März2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 587.917,86 | 1.0 | 10306.0 | 406.0 | 01.Juni2032 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 585.953,63 | 1.0 | 9859.0 | 167.0 | 01.Juni2027 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 585.613,72 | 1.0 | 10600.0 | 157.0 | 15.Mai2029 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 585.668,05 | 1.0 | 9439.0 | 348.0 | 01.Juli2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 585.004,65 | 1.0 | 10122.0 | 448.0 | 15.Sept.2032 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 585.093,87 | 1.0 | 9426.0 | 328.0 | 15.Jan.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 584.160,50 | 1.0 | 9656.0 | 568.0 | 23.Apr.2032 | 688.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 584.340,97 | 1.0 | 10118.0 | 160.0 | 15.Jan.2027 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 582.271,74 | 1.0 | 10000.0 | 322.0 | 01.Feb.2030 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 581.838,06 | 1.0 | 10700.0 | 340.0 | 15.Feb.2029 | 775.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 580.326,39 | 1.0 | 10250.0 | 362.0 | 15.Feb.2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 579.487,63 | 1.0 | 9957.0 | 511.0 | 15.Apr.2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 578.043,39 | 1.0 | 10421.0 | 362.0 | 01.Juli2031 | 725.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 576.696,80 | 1.0 | 9865.0 | 132.0 | 15.Mai2026 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 574.340,74 | 1.0 | 10314.0 | 386.0 | 15.Juni2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 573.868,23 | 1.0 | 9861.0 | 224.0 | 15.Juni2028 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 573.411,24 | 1.0 | 8878.0 | 469.0 | 15.Aug.2030 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 572.682,20 | 1.0 | 10388.0 | 284.0 | 31.Jan.2030 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 572.188,12 | 1.0 | 7475.0 | 514.0 | 01.Dez.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 570.968,49 | 1.0 | 9865.0 | 205.0 | 15.März2028 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 570.270,28 | 1.0 | 7075.0 | 323.0 | 01.Sept.2028 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 570.340,52 | 1.0 | 10417.0 | 385.0 | 01.Sept.2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 570.341,25 | 1.0 | 10213.0 | 320.0 | 01.Mai2031 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 569.514,45 | 1.0 | 9898.0 | 176.0 | 01.Juni2028 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 569.580,56 | 1.0 | 10638.0 | 161.0 | 15.Jan.2029 | 813.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 568.821,69 | 1.0 | 9718.0 | 352.0 | 15.Jan.2029 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 568.172,15 | 1.0 | 9382.0 | 306.0 | 01.Juli2028 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 567.567,60 | 1.0 | 7878.0 | 516.0 | 01.Dez.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 567.607,64 | 1.0 | 9275.0 | 355.0 | 15.Feb.2029 | 350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 566.319,79 | 1.0 | 10288.0 | 411.0 | 01.Aug.2032 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 566.536,46 | 1.0 | 8950.0 | 501.0 | 15.Feb.2031 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 566.596,07 | 1.0 | 7675.0 | 279.0 | 15.Jan.2028 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.687,53 | 1.0 | 9405.0 | 407.0 | 15.März2030 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 565.045,33 | 1.0 | 10834.0 | 219.0 | 15.Juli2031 | 913.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 564.520,61 | 1.0 | 9544.0 | 282.0 | 15.Juni2028 | 400.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 564.647,31 | 1.0 | 10583.0 | 213.0 | 15.März2031 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 563.850,42 | 1.0 | 10372.0 | 400.0 | 01.Aug.2032 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 563.492,14 | 1.0 | 9958.0 | 87.0 | 15.Mai2026 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 563.693,14 | 1.0 | 10046.0 | 145.0 | 01.Apr.2028 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 562.911,79 | 1.0 | 9388.0 | 310.0 | 15.Aug.2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 562.015,61 | 1.0 | 9847.0 | 158.0 | 15.Feb.2027 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 561.525,40 | 1.0 | 9528.0 | 448.0 | 30.Juni2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 561.900,62 | 1.0 | 9600.0 | 274.0 | 01.Juni2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 559.469,53 | 1.0 | 10498.0 | 337.0 | 15.März2031 | 713.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 558.708,40 | 1.0 | 8630.0 | 167.0 | 15.Sept.2026 | 450.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 558.911,11 | 1.0 | 9813.0 | 221.0 | 15.Aug.2028 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 556.829,95 | 1.0 | 10565.0 | 297.0 | 15.Feb.2031 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 556.464,17 | 1.0 | 9156.0 | 412.0 | 15.Aug.2029 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 555.961,39 | 1.0 | 9600.0 | 444.0 | 15.Aug.2031 | 888.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 554.600,56 | 1.0 | 10035.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 554.004,40 | 1.0 | 9483.0 | 274.0 | 15.Feb.2028 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 554.098,57 | 1.0 | 10034.0 | 367.0 | 15.Mai2031 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 553.598,50 | 1.0 | 9978.0 | 140.0 | 15.Feb.2028 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 553.610,57 | 1.0 | 8811.0 | 541.0 | 15.Aug.2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 551.768,21 | 1.0 | 10116.0 | 420.0 | 17.Apr.2032 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 549.500,00 | 1.0 | 10363.0 | 256.0 | 15.Apr.2029 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 548.266,67 | 1.0 | 11363.0 | 250.0 | 15.Dez.2030 | 1075.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 547.739,69 | 1.0 | 10228.0 | 289.0 | 01.Juli2029 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 547.819,99 | 1.0 | 9379.0 | 293.0 | 15.Apr.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 547.287,16 | 1.0 | 7219.0 | 282.0 | 01.Apr.2028 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 546.351,82 | 1.0 | 9353.0 | 404.0 | 15.Feb.2030 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 546.412,71 | 1.0 | 10066.0 | 263.0 | 15.Juni2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 546.248,48 | 1.0 | 9958.0 | 105.0 | 15.Mai2027 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 545.630,57 | 1.0 | 9936.0 | 106.0 | 15.Aug.2026 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 544.306,53 | 1.0 | 10177.0 | 392.0 | 15.Feb.2032 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 544.422,75 | 1.0 | 9928.0 | 537.0 | 30.Sept.2033 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 542.210,67 | 1.0 | 9536.0 | 264.0 | 15.Jan.2028 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 540.092,55 | 1.0 | 9817.0 | 245.0 | 01.Aug.2028 | 538.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 540.437,50 | 1.0 | 5975.0 | 537.0 | 15.Nov.2031 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 539.699,69 | 1.0 | 10157.0 | 314.0 | 15.Jan.2030 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 539.912,12 | 1.0 | 10399.0 | 56.0 | 28.Nov.2028 | 900.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 537.623,25 | 1.0 | 9313.0 | 394.0 | 01.Nov.2029 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 536.387,12 | 1.0 | 9852.0 | 168.0 | 15.Juni2027 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 535.734,98 | 1.0 | 10119.0 | 580.0 | 15.Apr.2032 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 534.231,26 | 1.0 | 9926.0 | 331.0 | 01.Sept.2030 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 534.435,07 | 1.0 | 9953.0 | 148.0 | 15.Sept.2027 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 531.838,02 | 1.0 | 10350.0 | 256.0 | 15.Jan.2031 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 531.037,50 | 1.0 | 10638.0 | 121.0 | 15.Sept.2028 | 900.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 530.638,45 | 1.0 | 9400.0 | 382.0 | 15.Nov.2029 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 529.947,97 | 1.0 | 9958.0 | 254.0 | 15.Jan.2029 | 600.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 529.362,22 | 1.0 | 10305.0 | 346.0 | 15.Jan.2031 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 527.304,64 | 1.0 | 9693.0 | 122.0 | 15.März2026 | 325.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 527.386,46 | 1.0 | 9900.0 | 226.0 | 01.Aug.2028 | 875.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 527.550,92 | 1.0 | 10234.0 | 67.0 | 01.März2028 | 813.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 526.742,71 | 1.0 | 9881.0 | 115.0 | 15.Apr.2026 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 526.995,57 | 1.0 | 10013.0 | 292.0 | 15.Apr.2030 | 875.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 527.140,26 | 1.0 | 9689.0 | 188.0 | 01.Feb.2027 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 526.111,36 | 1.0 | 8641.0 | 668.0 | 15.Okt.2033 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 525.796,94 | 1.0 | 9528.0 | 318.0 | 15.Nov.2028 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 525.028,24 | 1.0 | 9455.0 | 437.0 | 01.Dez.2029 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 525.171,88 | 1.0 | 10150.0 | 314.0 | 01.Aug.2029 | 1088.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 525.494,46 | 1.0 | 9783.0 | 186.0 | 15.Mai2027 | 700.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 524.449,06 | 1.0 | 10323.0 | 278.0 | 15.Juli2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 524.798,58 | 1.0 | 9704.0 | 340.0 | 01.Feb.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 523.203,33 | 1.0 | 10150.0 | 410.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 523.620,17 | 1.0 | 10244.0 | 378.0 | 01.Feb.2032 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 522.952,08 | 1.0 | 9743.0 | 224.0 | 15.Dez.2027 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 522.324,79 | 1.0 | 9702.0 | 123.0 | 31.Dez.2079 | 513.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 521.986,11 | 1.0 | 10275.0 | 213.0 | 15.Juni2029 | 800.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 520.372,38 | 1.0 | 10338.0 | 336.0 | 15.Jan.2029 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 519.763,27 | 1.0 | 9365.0 | 360.0 | 15.Aug.2029 | 563.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 520.180,21 | 1.0 | 9900.0 | 156.0 | 15.Okt.2027 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 519.622,06 | 1.0 | 8141.0 | 393.0 | 15.Juli2029 | 513.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 518.486,79 | 1.0 | 9711.0 | 122.0 | 01.Apr.2026 | 925.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 517.486,35 | 1.0 | 10152.0 | 292.0 | 15.März2028 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 517.914,81 | 1.0 | 11077.0 | 194.0 | 15.Aug.2030 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 517.284,72 | 1.0 | 10147.0 | 197.0 | 15.Feb.2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 516.257,65 | 1.0 | 9359.0 | 514.0 | 15.Feb.2032 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 516.300,60 | 1.0 | 9628.0 | 266.0 | 15.Juni2028 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 516.398,93 | 1.0 | 10033.0 | 468.0 | 15.Okt.2032 | 663.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 516.648,97 | 1.0 | 9506.0 | 428.0 | 15.Dez.2030 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 515.979,58 | 1.0 | 10283.0 | 289.0 | 15.Mai2030 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 516.128,89 | 1.0 | 9701.0 | 300.0 | 15.Juni2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 515.369,66 | 1.0 | 9495.0 | 300.0 | 01.Aug.2028 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 513.717,36 | 1.0 | 10263.0 | 170.0 | 15.Feb.2028 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 512.758,80 | 1.0 | 10606.0 | 211.0 | 15.März2030 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 512.847,78 | 1.0 | 9325.0 | 328.0 | 15.Jan.2029 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 513.197,05 | 1.0 | 10226.0 | 195.0 | 15.Mai2028 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 512.563,79 | 1.0 | 10468.0 | 335.0 | 01.Feb.2031 | 938.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 512.671,95 | 1.0 | 9516.0 | 465.0 | 01.Sept.2031 | 600.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 511.928,34 | 1.0 | 9350.0 | 414.0 | 01.Mai2030 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 510.412,53 | 1.0 | 8591.0 | 463.0 | 15.Juli2030 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 509.347,26 | 1.0 | 9603.0 | 395.0 | 15.Juli2029 | 495.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 509.354,44 | 1.0 | 9697.0 | 222.0 | 01.Okt.2027 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 508.731,21 | 1.0 | 10270.0 | 411.0 | 01.Juni2032 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 507.964,84 | 1.0 | 9466.0 | 345.0 | 30.Juni2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.088,54 | 1.0 | 10044.0 | 294.0 | 14.Apr.2028 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 506.546,08 | 1.0 | 9630.0 | 181.0 | 15.Nov.2026 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 503.517,71 | 1.0 | 9532.0 | 249.0 | 15.Okt.2027 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 503.289,87 | 1.0 | 9581.0 | 389.0 | 01.Juni2030 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 502.463,02 | 1.0 | 9825.0 | 298.0 | 15.Mai2028 | 488.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 502.694,27 | 1.0 | 10055.0 | 105.0 | 15.Jan.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 501.783,06 | 1.0 | 10388.0 | 249.0 | 01.Mai2029 | 700.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 501.906,82 | 1.0 | 9812.0 | 154.0 | 15.Nov.2026 | 1225.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 501.968,29 | 1.0 | 8234.0 | 349.0 | 15.Jan.2030 | 1275.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 501.361,50 | 1.0 | 9447.0 | 399.0 | 01.März2030 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 501.622,11 | 1.0 | 9759.0 | 272.0 | 31.Jan.2028 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 500.151,20 | 1.0 | 10089.0 | 316.0 | 01.Aug.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 499.116,04 | 1.0 | 10003.0 | 170.0 | 15.Feb.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 498.312,50 | 1.0 | 7225.0 | 534.0 | 15.Feb.2031 | 338.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 498.716,45 | 1.0 | 10275.0 | 306.0 | 01.Aug.2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 498.821,82 | 1.0 | 10565.0 | 367.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 497.808,33 | 1.0 | 9864.0 | 437.0 | 15.Apr.2030 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 496.411,42 | 1.0 | 9848.0 | 163.0 | 15.Juli2027 | 1050.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 496.494,80 | 1.0 | 10149.0 | 271.0 | 15.Feb.2029 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 495.323,45 | 1.0 | 9201.0 | 497.0 | 01.Juni2031 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 494.803,13 | 1.0 | 9620.0 | 279.0 | 30.Juni2028 | 413.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 494.023,35 | 1.0 | 9627.0 | 250.0 | 15.Jan.2028 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 493.409,20 | 1.0 | 8865.0 | 509.0 | 30.März2031 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 493.509,17 | 1.0 | 10346.0 | 542.0 | 15.Mai2034 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.636,75 | 1.0 | 8587.0 | 352.0 | 15.Jan.2029 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 490.949,55 | 1.0 | 11278.0 | 243.0 | 15.Apr.2029 | 1050.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 491.061,78 | 1.0 | 9037.0 | 436.0 | 15.Apr.2030 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 490.270,47 | 1.0 | 9509.0 | 326.0 | 15.Feb.2030 | 990.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 490.565,58 | 1.0 | 10063.0 | 455.0 | 15.Feb.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 489.369,10 | 1.0 | 8829.0 | 551.0 | 01.Okt.2031 | 388.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 489.466,01 | 1.0 | 10380.0 | 166.0 | 15.Feb.2027 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 489.565,70 | 1.0 | 9238.0 | 564.0 | 23.Nov.2081 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 487.922,93 | 1.0 | 9438.0 | 336.0 | 01.Sept.2028 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 486.796,96 | 1.0 | 9838.0 | 231.0 | 15.März2082 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 485.527,49 | 1.0 | 10119.0 | 111.0 | 01.Feb.2028 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 482.728,20 | 1.0 | 9956.0 | 436.0 | 14.Apr.2030 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 482.992,46 | 1.0 | 10157.0 | 134.0 | 31.Juli2026 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 482.146,61 | 1.0 | 8675.0 | 396.0 | 30.Nov.2029 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 481.960,88 | 1.0 | 9628.0 | 349.0 | 15.Sept.2029 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 482.042,56 | 1.0 | 9894.0 | 125.0 | 15.Aug.2026 | 488.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 481.013,72 | 1.0 | 9963.0 | 430.0 | 15.März2032 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 481.227,78 | 1.0 | 9663.0 | 316.0 | 15.Jan.2029 | 850.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 481.370,47 | 1.0 | 9990.0 | 198.0 | 15.Mai2028 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 480.577,91 | 1.0 | 9285.0 | 399.0 | 15.Apr.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 480.892,91 | 1.0 | 10245.0 | 406.0 | 15.Juni2032 | 675.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 480.242,51 | 1.0 | 9884.0 | 248.0 | 01.Nov.2028 | 625.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 479.652,34 | 1.0 | 10014.0 | 74.0 | 15.Juni2026 | 638.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 477.669,67 | 1.0 | 9889.0 | 299.0 | 01.Apr.2030 | 350.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 478.012,89 | 1.0 | 10328.0 | 210.0 | 15.Sept.2028 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 476.486,00 | 1.0 | 10101.0 | 130.0 | 15.Mai2028 | 675.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 476.832,47 | 1.0 | 9675.0 | 473.0 | 15.Feb.2032 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 475.844,12 | 1.0 | 10169.0 | 345.0 | 15.Sept.2030 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 475.211,02 | 1.0 | 9980.0 | 173.0 | 15.Juni2027 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 474.788,99 | 1.0 | 7243.0 | 428.0 | 01.Dez.2029 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 474.484,72 | 1.0 | 8636.0 | 418.0 | 15.Jan.2030 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 473.448,75 | 1.0 | 9441.0 | 534.0 | 15.Juli2032 | 500.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 472.807,08 | 1.0 | 9845.0 | 731.0 | 30.Sept.2034 | 600.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 472.831,19 | 1.0 | 9811.0 | 224.0 | 01.Sept.2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 472.845,48 | 1.0 | 10851.0 | 218.0 | 15.Feb.2030 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 472.564,72 | 1.0 | 9772.0 | 465.0 | 01.Aug.2030 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 471.665,62 | 1.0 | 10438.0 | 386.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 471.857,00 | 1.0 | 9425.0 | 391.0 | 15.Jan.2030 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 471.974,71 | 1.0 | 9916.0 | 190.0 | 01.Okt.2028 | 588.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 472.001,06 | 1.0 | 6532.0 | 317.0 | 15.Sept.2028 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 472.133,38 | 1.0 | 9763.0 | 291.0 | 01.März2029 | 675.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 469.934,15 | 1.0 | 9544.0 | 371.0 | 15.Feb.2030 | 475.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 469.819,71 | 1.0 | 10284.0 | 406.0 | 15.Mai2032 | 750.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 469.179,69 | 1.0 | 10360.0 | 369.0 | 01.Mai2031 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 469.252,39 | 1.0 | 9744.0 | 453.0 | 15.Nov.2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 468.515,21 | 1.0 | 10460.0 | 225.0 | 15.Jan.2030 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 468.143,76 | 1.0 | 10002.0 | 21.0 | 15.Dez.2027 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 467.030,00 | 1.0 | 9748.0 | 218.0 | 15.Jan.2028 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 466.435,03 | 1.0 | 10096.0 | 452.0 | 01.Okt.2032 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 466.889,03 | 1.0 | 10680.0 | 154.0 | 15.Dez.2028 | 925.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 465.396,53 | 1.0 | 10260.0 | 289.0 | 01.Mai2029 | 875.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 464.714,28 | 1.0 | 10247.0 | 106.0 | 01.Mai2028 | 850.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 464.027,26 | 1.0 | 10584.0 | 346.0 | 01.Mai2031 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 461.907,67 | 1.0 | 10069.0 | 58.0 | 15.Mai2028 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 462.138,00 | 1.0 | 9601.0 | 321.0 | 15.Mai2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 461.335,24 | 1.0 | 10063.0 | 46.0 | 01.Mai2027 | 813.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 458.092,88 | 1.0 | 10144.0 | 681.0 | 15.Nov.2033 | 638.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 457.167,51 | 1.0 | 5925.0 | 370.0 | 30.Sept.2029 | 710.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 457.385,59 | 1.0 | 10658.0 | 101.0 | 01.Okt.2029 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 457.697,73 | 1.0 | 9619.0 | 317.0 | 15.Juni2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 457.108,12 | 1.0 | 10030.0 | 333.0 | 15.Sept.2029 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 456.384,72 | 1.0 | 8363.0 | 323.0 | 15.Aug.2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 455.130,00 | 1.0 | 8560.0 | 449.0 | 01.Apr.2030 | 450.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 455.425,97 | 1.0 | 10150.0 | 435.0 | 15.Aug.2032 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 454.765,38 | 1.0 | 9579.0 | 306.0 | 01.Feb.2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 453.294,27 | 1.0 | 9659.0 | 329.0 | 01.Okt.2028 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 453.067,71 | 1.0 | 10550.0 | 366.0 | 15.Okt.2054 | 795.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 452.406,25 | 1.0 | 10013.0 | 168.0 | 15.Mai2027 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 450.603,27 | 1.0 | 10351.0 | 217.0 | 30.Sept.2030 | 713.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 448.771,35 | 1.0 | 8922.0 | 547.0 | 15.Okt.2031 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 447.947,34 | 1.0 | 9180.0 | 534.0 | 31.Jan.2032 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 447.595,01 | 1.0 | 9777.0 | 215.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 447.259,40 | 1.0 | 10495.0 | 297.0 | 15.Jan.2032 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 447.266,44 | 1.0 | 9992.0 | 71.0 | 01.März2027 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 447.319,62 | 1.0 | 9769.0 | 277.0 | 01.Mai2029 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 446.215,53 | 1.0 | 9046.0 | 514.0 | 01.Juni2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 446.458,06 | 1.0 | 9106.0 | 579.0 | 01.Dez.2031 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 446.554,29 | 1.0 | 10074.0 | 467.0 | 01.Nov.2032 | 613.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 445.919,38 | 1.0 | 10250.0 | 396.0 | 01.Apr.2032 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 445.158,87 | 1.0 | 10160.0 | 398.0 | 26.Juni2031 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 445.283,41 | 1.0 | 9992.0 | 95.0 | 13.Mai2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 444.435,33 | 1.0 | 9670.0 | 299.0 | 15.Apr.2029 | 550.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 444.476,02 | 1.0 | 9470.0 | 314.0 | 01.Okt.2028 | 500.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 443.329,64 | 1.0 | 6778.0 | 337.0 | 18.Juni2029 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 443.213,92 | 1.0 | 9197.0 | 412.0 | 01.März2030 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 442.517,80 | 1.0 | 10224.0 | 282.0 | 15.Juni2029 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 441.254,25 | 1.0 | 9072.0 | 344.0 | 01.Dez.2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 440.153,85 | 1.0 | 10351.0 | 344.0 | 01.Apr.2029 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 439.639,51 | 1.0 | 10077.0 | 416.0 | 15.März2032 | 663.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 438.873,87 | 1.0 | 9997.0 | 45.0 | 15.Jan.2027 | 600.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 438.365,55 | 1.0 | 8552.0 | 210.0 | 15.März2027 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 437.635,21 | 1.0 | 8910.0 | 629.0 | 15.Mai2032 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 437.080,69 | 1.0 | 9476.0 | 328.0 | 15.Feb.2029 | 425.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 437.218,03 | 1.0 | 9572.0 | 209.0 | 01.Apr.2027 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 436.404,87 | 1.0 | 10334.0 | 428.0 | 15.März2033 | 800.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 436.659,00 | 1.0 | 9969.0 | 141.0 | 15.Sept.2027 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 435.404,94 | 1.0 | 9985.0 | 117.0 | 15.Dez.2027 | 550.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 432.589,58 | 1.0 | 8347.0 | 301.0 | 01.Juli2028 | 713.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 431.297,40 | 1.0 | 10325.0 | 289.0 | 15.Mai2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 431.475,80 | 1.0 | 9681.0 | 212.0 | 17.Juli2027 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 430.203,02 | 1.0 | 9355.0 | 341.0 | 01.Feb.2029 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 430.408,07 | 1.0 | 9014.0 | 510.0 | 01.Apr.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 429.582,49 | 1.0 | 10322.0 | 197.0 | 15.Sept.2028 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 429.590,14 | 1.0 | 10150.0 | 297.0 | 15.Nov.2029 | 1075.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.888,89 | 1.0 | 9975.0 | 384.0 | 15.Nov.2030 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 429.026,04 | 1.0 | 10075.0 | 338.0 | 15.Aug.2029 | 1150.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 428.690,62 | 1.0 | 9088.0 | 463.0 | 30.Juni2032 | 1075.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 428.714,38 | 1.0 | 7675.0 | 304.0 | 01.Mai2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 426.917,06 | 1.0 | 9254.0 | 335.0 | 15.Jan.2029 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 425.838,27 | 1.0 | 10167.0 | 301.0 | 01.Feb.2031 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 425.894,79 | 1.0 | 9138.0 | 518.0 | 15.Nov.2030 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 424.164,76 | 1.0 | 9755.0 | 420.0 | 15.Feb.2031 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 424.125,19 | 1.0 | 9662.0 | 257.0 | 15.Juni2028 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 423.526,19 | 1.0 | 10539.0 | 329.0 | 15.Jan.2032 | 825.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 422.812,34 | 1.0 | 8897.0 | 629.0 | 01.Juni2032 | 420.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 422.190,60 | 1.0 | 9691.0 | 445.0 | 15.Sept.2031 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 422.302,49 | 1.0 | 9092.0 | 499.0 | 15.März2031 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 420.775,15 | 1.0 | 8702.0 | 558.0 | 01.Okt.2031 | 363.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 420.301,45 | 1.0 | 9940.0 | 333.0 | 15.Aug.2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 420.402,78 | 1.0 | 10163.0 | 54.0 | 01.Juli2027 | 813.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 419.555,59 | 1.0 | 10708.0 | 184.0 | 15.Feb.2031 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 419.667,19 | 1.0 | 9223.0 | 360.0 | 15.Feb.2029 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 419.250,00 | 1.0 | 9613.0 | 317.0 | 15.Feb.2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 418.012,01 | 1.0 | 10018.0 | 85.0 | 01.Mai2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 417.466,84 | 1.0 | 10100.0 | 341.0 | 01.Nov.2029 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 417.502,72 | 1.0 | 9893.0 | 110.0 | 01.Apr.2026 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 417.122,31 | 1.0 | 10082.0 | 249.0 | 15.Apr.2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 416.145,98 | 1.0 | 10283.0 | 295.0 | 01.Feb.2030 | 700.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 416.413,03 | 1.0 | 10580.0 | 268.0 | 15.Juni2028 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 416.632,59 | 1.0 | 10258.0 | 247.0 | 01.Mai2030 | 850.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.616,74 | 1.0 | 9735.0 | 229.0 | 30.Juni2027 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 415.288,80 | 1.0 | 10122.0 | 427.0 | 01.Nov.2031 | 625.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 414.529,33 | 1.0 | 8442.0 | 344.0 | 15.März2029 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 414.534,79 | 1.0 | 10550.0 | 484.0 | 01.Nov.2033 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 414.077,78 | 1.0 | 9825.0 | 183.0 | 15.Aug.2027 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 413.312,50 | 1.0 | 11097.0 | 178.0 | 15.Juli2031 | 988.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 412.823,33 | 1.0 | 8925.0 | 390.0 | 15.Juni2029 | 488.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 412.340,50 | 1.0 | 10289.0 | 151.0 | 15.März2028 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 411.622,95 | 1.0 | 9921.0 | 119.0 | 15.Okt.2026 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 411.920,66 | 1.0 | 10222.0 | 165.0 | 01.Nov.2027 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 410.862,14 | 1.0 | 9868.0 | 270.0 | 30.Juni2029 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 411.023,44 | 1.0 | 10350.0 | 410.0 | 15.Aug.2032 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 409.382,39 | 1.0 | 10253.0 | 72.0 | 15.Apr.2027 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 409.432,70 | 1.0 | 10811.0 | 139.0 | 01.Jan.2031 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 408.626,04 | 1.0 | 10465.0 | 17.0 | 01.Feb.2028 | 838.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 406.840,69 | 1.0 | 10513.0 | 254.0 | 31.Jan.2030 | 888.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 406.933,66 | 1.0 | 10380.0 | 365.0 | 01.März2032 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 406.996,43 | 1.0 | 10137.0 | 567.0 | 15.Mai2034 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 407.188,55 | 1.0 | 9556.0 | 360.0 | 15.Nov.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 405.790,88 | 1.0 | 9303.0 | 449.0 | 15.Feb.2030 | 438.0 |
| XPO | XPO INC 144A | Transport | 405.869,97 | 1.0 | 10435.0 | 346.0 | 01.Feb.2032 | 713.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 406.181,25 | 1.0 | 7375.0 | 397.0 | 01.Sept.2029 | 563.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 405.434,02 | 1.0 | 9025.0 | 543.0 | 01.Dez.2031 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 404.482,04 | 1.0 | 9071.0 | 341.0 | 01.Sept.2028 | 325.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 404.643,16 | 1.0 | 9094.0 | 500.0 | 01.Juli2031 | 488.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 404.843,06 | 1.0 | 11363.0 | 193.0 | 01.Okt.2031 | 1150.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 404.964,56 | 1.0 | 9780.0 | 443.0 | 15.Juli2032 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 404.001,07 | 1.0 | 9298.0 | 295.0 | 30.März2028 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 404.279,53 | 1.0 | 10022.0 | 110.0 | 15.Okt.2026 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 403.174,83 | 1.0 | 9957.0 | 359.0 | 15.März2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 402.336,63 | 1.0 | 9810.0 | 296.0 | 15.Juni2029 | 525.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 401.815,64 | 1.0 | 9418.0 | 257.0 | 15.Nov.2027 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 401.977,08 | 1.0 | 10138.0 | 461.0 | 15.Nov.2032 | 700.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 402.066,11 | 1.0 | 9722.0 | 285.0 | 15.Okt.2028 | 438.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 401.222,78 | 1.0 | 10008.0 | 568.0 | 15.März2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 401.537,99 | 1.0 | 9068.0 | 458.0 | 01.Aug.2030 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 400.689,03 | 1.0 | 10006.0 | 17.0 | 15.Aug.2027 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 400.690,06 | 1.0 | 9803.0 | 282.0 | 15.Juli2029 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 400.013,80 | 1.0 | 10716.0 | 239.0 | 01.Juli2031 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 400.376,83 | 1.0 | 10039.0 | 606.0 | 15.Okt.2034 | 625.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 398.975,00 | 1.0 | 9638.0 | 439.0 | 30.Juni2031 | 825.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 398.239,65 | 1.0 | 9715.0 | 345.0 | 01.Apr.2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 398.076,39 | 1.0 | 8225.0 | 531.0 | 15.Apr.2031 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 396.392,80 | 1.0 | 9828.0 | 122.0 | 30.März2026 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 396.406,95 | 1.0 | 10388.0 | 268.0 | 01.Juli2029 | 763.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 396.040,42 | 1.0 | 10521.0 | 214.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 395.388,35 | 1.0 | 9992.0 | 44.0 | 15.Feb.2026 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 394.890,46 | 1.0 | 9999.0 | 137.0 | 15.Jan.2027 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 394.115,17 | 1.0 | 9608.0 | 311.0 | 01.Juni2028 | 425.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 393.527,05 | 1.0 | 9908.0 | 104.0 | 15.März2026 | 475.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 392.737,50 | 1.0 | 8432.0 | 190.0 | 31.Jan.2027 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 392.120,95 | 1.0 | 9865.0 | 165.0 | 15.Juli2027 | 488.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 390.494,79 | 1.0 | 10400.0 | 281.0 | 30.Mai2029 | 950.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 389.510,40 | 1.0 | 10811.0 | 430.0 | 01.Juni2030 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 389.572,67 | 1.0 | 9704.0 | 318.0 | 15.Mai2029 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 389.666,94 | 1.0 | 9543.0 | 304.0 | 15.Feb.2029 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 388.886,13 | 1.0 | 10226.0 | 51.0 | 31.Dez.2028 | 825.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 388.454,94 | 1.0 | 9684.0 | 305.0 | 15.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 386.791,54 | 1.0 | 9342.0 | 362.0 | 15.Mai2029 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 386.023,44 | 1.0 | 10236.0 | 154.0 | 15.Mai2029 | 1050.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 386.032,50 | 1.0 | 9525.0 | 333.0 | 01.Juni2029 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 385.882,72 | 1.0 | 9748.0 | 180.0 | 01.Feb.2027 | 425.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 384.878,12 | 1.0 | 9525.0 | 308.0 | 15.Jan.2029 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 384.247,39 | 1.0 | 9722.0 | 329.0 | 01.Dez.2029 | 563.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 383.344,67 | 1.0 | 10640.0 | 293.0 | 01.Dez.2030 | 788.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 382.683,75 | 1.0 | 9638.0 | 252.0 | 15.Sept.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 383.016,81 | 1.0 | 10363.0 | 331.0 | 01.Okt.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 382.003,30 | 1.0 | 8717.0 | 560.0 | 01.Okt.2031 | 363.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 382.018,05 | 1.0 | 10750.0 | 186.0 | 01.Apr.2029 | 925.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 382.350,00 | 1.0 | 10076.0 | 461.0 | 15.Nov.2032 | 800.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 381.552,85 | 1.0 | 10443.0 | 54.0 | 30.Sept.2027 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 381.587,56 | 1.0 | 9944.0 | 117.0 | 01.Apr.2027 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 381.695,54 | 1.0 | 7055.0 | 241.0 | 15.Aug.2027 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 380.588,54 | 1.0 | 10025.0 | 453.0 | 01.Aug.2032 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 379.637,67 | 1.0 | 9250.0 | 465.0 | 15.Jan.2031 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 380.083,00 | 1.0 | 5783.0 | 243.0 | 15.Aug.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 379.077,77 | 1.0 | 9510.0 | 502.0 | 15.Apr.2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 377.295,75 | 1.0 | 9717.0 | 187.0 | 15.Feb.2027 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 377.393,15 | 1.0 | 9977.0 | 194.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 377.612,70 | 1.0 | 9861.0 | 354.0 | 15.Okt.2030 | 550.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 376.760,44 | 1.0 | 9963.0 | 92.0 | 01.Feb.2027 | 800.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 376.396,04 | 1.0 | 10190.0 | 82.0 | 15.Apr.2027 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 375.532,53 | 1.0 | 9766.0 | 212.0 | 15.Okt.2027 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 375.752,15 | 1.0 | 9642.0 | 290.0 | 01.März2028 | 450.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 376.056,00 | 1.0 | 4352.0 | 0.0 | 15.Nov.2026 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 375.187,54 | 1.0 | 9104.0 | 387.0 | 01.Aug.2029 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 375.332,38 | 1.0 | 10284.0 | 129.0 | 01.Feb.2028 | 838.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 374.440,10 | 1.0 | 10153.0 | 396.0 | 15.Feb.2032 | 813.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 374.507,16 | 1.0 | 9999.0 | 40.0 | 15.Jan.2027 | 600.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 374.921,26 | 1.0 | 10263.0 | 85.0 | 01.Juni2027 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 374.260,24 | 1.0 | 10683.0 | 153.0 | 01.Dez.2028 | 925.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 373.560,75 | 1.0 | 10197.0 | 395.0 | 01.März2032 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 372.792,22 | 1.0 | 9112.0 | 331.0 | 15.Jan.2029 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 373.090,28 | 1.0 | 10613.0 | 332.0 | 15.Mai2030 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 372.053,04 | 1.0 | 9721.0 | 317.0 | 15.Apr.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 372.447,06 | 1.0 | 10097.0 | 215.0 | 15.Juni2027 | 588.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 372.507,44 | 1.0 | 10641.0 | 857.0 | 04.Juni2038 | 772.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 371.726,00 | 1.0 | 10229.0 | 191.0 | 15.Apr.2028 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 371.180,35 | 1.0 | 6850.0 | 517.0 | 01.Sept.2031 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 371.264,34 | 1.0 | 9615.0 | 207.0 | 15.Apr.2027 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 370.608,19 | 1.0 | 9613.0 | 302.0 | 01.März2029 | 538.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 370.871,95 | 1.0 | 9901.0 | 224.0 | 15.Feb.2029 | 313.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 370.874,00 | 1.0 | 10322.0 | 775.0 | 18.Juli2036 | 720.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 369.616,30 | 1.0 | 10203.0 | 417.0 | 15.Juli2032 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 368.465,21 | 1.0 | 9199.0 | 449.0 | 01.Feb.2030 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 367.797,56 | 1.0 | 8144.0 | 308.0 | 15.Juli2028 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 367.322,58 | 1.0 | 10806.0 | 149.0 | 15.Dez.2030 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 365.937,15 | 1.0 | 9375.0 | 341.0 | 15.Feb.2029 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 366.175,00 | 1.0 | 9900.0 | 187.0 | 15.Juni2027 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 365.280,18 | 1.0 | 9479.0 | 354.0 | 15.Aug.2029 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.325,00 | 1.0 | 10138.0 | 240.0 | 01.Juni2028 | 938.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 365.506,03 | 1.0 | 9848.0 | 122.0 | 26.Apr.2026 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 364.693,46 | 1.0 | 10295.0 | 388.0 | 15.Juli2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 364.842,50 | 1.0 | 10063.0 | 41.0 | 01.Mai2026 | 763.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 364.942,26 | 1.0 | 9994.0 | 112.0 | 15.Juli2027 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 363.050,00 | 1.0 | 9913.0 | 97.0 | 01.Feb.2026 | 500.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 363.202,90 | 1.0 | 9926.0 | 144.0 | 01.März2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 361.816,49 | 1.0 | 9950.0 | 103.0 | 15.Dez.2026 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 360.630,40 | 1.0 | 9285.0 | 414.0 | 01.Apr.2030 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 359.725,52 | 1.0 | 9291.0 | 279.0 | 15.Feb.2028 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 358.556,10 | 1.0 | 9887.0 | 150.0 | 15.Apr.2027 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 358.643,57 | 1.0 | 9766.0 | 179.0 | 15.Feb.2027 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 357.834,36 | 1.0 | 11142.0 | 224.0 | 01.Okt.2030 | 1225.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 356.707,31 | 1.0 | 9627.0 | 271.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 356.893,97 | 1.0 | 9744.0 | 187.0 | 15.Jan.2027 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.985,24 | 1.0 | 10428.0 | 261.0 | 15.Juni2029 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 355.897,15 | 1.0 | 9753.0 | 143.0 | 01.Juli2026 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 355.982,00 | 1.0 | 9600.0 | 323.0 | 01.Aug.2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 356.075,42 | 1.0 | 9780.0 | 229.0 | 15.Juli2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 356.170,24 | 1.0 | 8235.0 | 408.0 | 15.Juli2029 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 355.434,13 | 1.0 | 10470.0 | 436.0 | 27.Juli2030 | 845.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 355.591,25 | 1.0 | 9693.0 | 302.0 | 15.Jan.2029 | 475.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 355.689,17 | 1.0 | 10025.0 | 33.0 | 15.März2026 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 354.838,26 | 1.0 | 10104.0 | 121.0 | 15.Mai2028 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 352.221,15 | 1.0 | 9309.0 | 356.0 | 15.März2029 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.475,00 | 1.0 | 9622.0 | 276.0 | 15.Aug.2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 350.630,60 | 1.0 | 9619.0 | 256.0 | 01.März2028 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 350.885,18 | 1.0 | 9410.0 | 346.0 | 01.Apr.2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 350.935,76 | 1.0 | 10425.0 | 370.0 | 15.Mai2031 | 913.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.093,75 | 1.0 | 9604.0 | 282.0 | 01.Sept.2028 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 349.650,00 | 1.0 | 9518.0 | 177.0 | 15.Dez.2051 | 413.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.103,12 | 1.0 | 9900.0 | 179.0 | 01.Mai2027 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 348.775,00 | 1.0 | 9650.0 | 601.0 | 15.Mai2034 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 348.803,54 | 1.0 | 9200.0 | 372.0 | 15.Apr.2029 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 347.869,17 | 1.0 | 10412.0 | 372.0 | 15.Juli2031 | 700.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 348.148,47 | 1.0 | 9644.0 | 175.0 | 15.Okt.2026 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 346.588,53 | 1.0 | 9994.0 | 44.0 | 01.Mai2026 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 346.630,56 | 1.0 | 6475.0 | 346.0 | 15.Feb.2029 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 346.082,01 | 1.0 | 10235.0 | 187.0 | 15.Apr.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.625,75 | 1.0 | 10185.0 | 291.0 | 15.Juni2029 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 345.636,39 | 1.0 | 8755.0 | 484.0 | 15.Jan.2032 | 875.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 345.139,16 | 1.0 | 10040.0 | 16.0 | 15.Apr.2026 | 800.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 345.250,00 | 1.0 | 5725.0 | 243.0 | 15.Aug.2027 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 344.771,88 | 1.0 | 9113.0 | 370.0 | 31.März2029 | 450.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 344.138,30 | 1.0 | 9131.0 | 416.0 | 15.Feb.2030 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 341.860,38 | 1.0 | 10123.0 | 322.0 | 15.Jan.2030 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 340.317,72 | 1.0 | 6460.0 | 1254.0 | 01.Feb.2061 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 339.888,89 | 1.0 | 9575.0 | 489.0 | 15.März2032 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 340.037,39 | 1.0 | 10132.0 | 141.0 | 15.Juni2027 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 338.930,88 | 1.0 | 10311.0 | 385.0 | 01.Apr.2032 | 663.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 338.406,54 | 1.0 | 10183.0 | 391.0 | 15.Feb.2032 | 750.0 |
| XPO | XPO INC 144A | Transport | 337.711,29 | 1.0 | 10383.0 | 293.0 | 01.Juni2031 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 335.857,40 | 1.0 | 9225.0 | 520.0 | 15.Nov.2031 | 488.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 334.885,42 | 1.0 | 10263.0 | 375.0 | 15.Nov.2029 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 334.912,50 | 1.0 | 9200.0 | 362.0 | 15.Feb.2029 | 338.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 333.312,95 | 1.0 | 9059.0 | 422.0 | 28.Feb.2030 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 333.582,16 | 1.0 | 9456.0 | 340.0 | 31.März2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 333.043,09 | 1.0 | 9162.0 | 398.0 | 15.Sept.2029 | 400.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 332.631,18 | 1.0 | 9838.0 | 505.0 | 15.Apr.2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 331.554,95 | 1.0 | 9948.0 | 493.0 | 15.Apr.2033 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 331.714,09 | 1.0 | 10046.0 | 268.0 | 15.Jan.2028 | 575.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 331.485,80 | 1.0 | 9976.0 | 79.0 | 15.Apr.2026 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 330.212,96 | 1.0 | 10330.0 | 191.0 | 15.Sept.2028 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 328.623,24 | 1.0 | 10600.0 | 481.0 | 15.Dez.2033 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 328.514,17 | 1.0 | 6906.0 | 484.0 | 30.Mai2031 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 328.593,06 | 1.0 | 10100.0 | 246.0 | 01.Juni2028 | 950.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 327.550,64 | 1.0 | 10013.0 | 8.0 | 15.Mai2026 | 625.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 327.571,76 | 1.0 | 6000.0 | 479.0 | 15.Okt.2030 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 326.528,72 | 1.0 | 10326.0 | 133.0 | 15.Nov.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 326.144,29 | 1.0 | 8960.0 | 243.0 | 15.Aug.2027 | 575.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 325.340,96 | 1.0 | 10547.0 | 124.0 | 01.Nov.2027 | 1275.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 325.475,11 | 1.0 | 9632.0 | 380.0 | 15.Apr.2030 | 600.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 325.480,59 | 1.0 | 9969.0 | 104.0 | 15.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 325.667,36 | 1.0 | 10461.0 | 323.0 | 15.Feb.2031 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 324.839,17 | 1.0 | 5724.0 | 414.0 | 30.Jan.2030 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 324.852,12 | 1.0 | 9146.0 | 188.0 | 01.Dez.2026 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 324.518,86 | 1.0 | 10088.0 | 159.0 | 15.Feb.2029 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 324.544,63 | 1.0 | 7980.0 | 452.0 | 15.Apr.2030 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 323.297,50 | 1.0 | 8925.0 | 341.0 | 01.Nov.2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 321.915,00 | 1.0 | 9675.0 | 256.0 | 01.Okt.2027 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 321.455,18 | 1.0 | 9761.0 | 250.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 320.519,09 | 1.0 | 10469.0 | 315.0 | 15.Feb.2031 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 318.970,42 | 1.0 | 7413.0 | 392.0 | 01.Juni2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 315.991,27 | 1.0 | 10037.0 | 25.0 | 01.März2027 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 315.638,19 | 1.0 | 10238.0 | 415.0 | 15.Juli2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 315.875,17 | 1.0 | 9664.0 | 333.0 | 01.Nov.2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 315.108,33 | 1.0 | 7639.0 | 288.0 | 01.Apr.2028 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 314.387,95 | 1.0 | 9850.0 | 146.0 | 15.Nov.2026 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 314.618,23 | 1.0 | 10808.0 | 242.0 | 01.Sept.2031 | 888.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 314.656,08 | 1.0 | 10741.0 | 292.0 | 31.Jan.2031 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 314.009,50 | 1.0 | 8931.0 | 563.0 | 15.Feb.2032 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 313.290,66 | 1.0 | 9874.0 | 175.0 | 15.Jan.2028 | 513.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 313.507,80 | 1.0 | 9281.0 | 391.0 | 15.Jan.2030 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 310.738,56 | 1.0 | 8930.0 | 352.0 | 15.Jan.2029 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 309.607,12 | 1.0 | 8948.0 | 420.0 | 15.Nov.2029 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 309.761,01 | 1.0 | 9070.0 | 508.0 | 30.Apr.2031 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 308.688,89 | 1.0 | 10363.0 | 162.0 | 15.Juli2028 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 306.000,00 | 1.0 | 10163.0 | 203.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 305.340,52 | 1.0 | 10666.0 | 132.0 | 15.Nov.2028 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 303.840,32 | 1.0 | 9417.0 | 298.0 | 15.März2028 | 350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 302.307,66 | 1.0 | 10370.0 | 115.0 | 15.Feb.2028 | 775.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 301.406,66 | 1.0 | 10210.0 | 89.0 | 15.Mai2026 | 775.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 301.503,33 | 1.0 | 6925.0 | 437.0 | 01.März2030 | 550.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 300.906,63 | 1.0 | 10044.0 | 102.0 | 15.Juli2028 | 763.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 300.234,39 | 1.0 | 2845.0 | 191.0 | 15.Mai2027 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 298.602,42 | 1.0 | 9517.0 | 278.0 | 01.Apr.2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 298.007,67 | 1.0 | 4595.0 | 324.0 | 01.Nov.2028 | 575.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 297.008,33 | 1.0 | 9763.0 | 182.0 | 01.Apr.2027 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 295.154,51 | 1.0 | 8250.0 | 497.0 | 15.Okt.2030 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 295.346,17 | 1.0 | 9704.0 | 150.0 | 15.Juli2026 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 294.524,23 | 1.0 | 10860.0 | 256.0 | 15.Nov.2030 | 875.0 |
| MAGN | GLATFELTER CORP 144A | Basic Industry | 293.935,22 | 1.0 | 9018.0 | 415.0 | 15.Nov.2029 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 293.671,56 | 1.0 | 9624.0 | 274.0 | 01.Dez.2027 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 292.757,45 | 1.0 | 9143.0 | 461.0 | 01.Feb.2031 | 438.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 292.903,91 | 1.0 | 9204.0 | 363.0 | 01.März2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 292.248,48 | 1.0 | 9720.0 | 202.0 | 23.Nov.2081 | 425.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.466,08 | 1.0 | 10402.0 | 342.0 | 15.Feb.2031 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 290.536,01 | 1.0 | 10281.0 | 265.0 | 15.Apr.2029 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 285.787,29 | 0.0 | 7470.0 | 364.0 | 15.Jan.2029 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 284.681,48 | 0.0 | 10086.0 | 438.0 | 15.Okt.2031 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 285.157,50 | 0.0 | 10739.0 | 175.0 | 01.Okt.2028 | 1288.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 283.292,22 | 0.0 | 9871.0 | 146.0 | 15.Okt.2026 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 281.841,37 | 0.0 | 9805.0 | 200.0 | 01.Okt.2027 | 475.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 280.989,55 | 0.0 | 9999.0 | 37.0 | 15.Juli2027 | 563.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 279.838,19 | 0.0 | 7400.0 | 297.0 | 15.Okt.2028 | 1175.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 278.213,38 | 0.0 | 9813.0 | 218.0 | 01.Feb.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 276.636,64 | 0.0 | 10187.0 | 372.0 | 15.Mai2030 | 688.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Brokerage/Asset Managers/Exchanges | 275.343,75 | 0.0 | 10013.0 | 371.0 | 01.Feb.2030 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 275.497,07 | 0.0 | 9606.0 | 267.0 | 15.Apr.2028 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 275.502,47 | 0.0 | 9670.0 | 170.0 | 15.Okt.2051 | 470.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 274.977,08 | 0.0 | 6225.0 | 274.0 | 15.Jan.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 270.920,12 | 0.0 | 10336.0 | 158.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 270.300,00 | 0.0 | 9775.0 | 94.0 | 15.Dez.2025 | 900.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 267.930,25 | 0.0 | 8968.0 | 504.0 | 15.Feb.2031 | 375.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 267.330,10 | 0.0 | 9695.0 | 274.0 | 15.Nov.2028 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 266.606,77 | 0.0 | 9500.0 | 301.0 | 15.Juni2028 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 265.884,92 | 0.0 | 10004.0 | 124.0 | 15.Mai2026 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 263.524,89 | 0.0 | 9212.0 | 379.0 | 01.Mai2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 261.532,04 | 0.0 | 7578.0 | 357.0 | 15.Jan.2029 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 256.461,38 | 0.0 | 9833.0 | 174.0 | 15.Juni2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 250.668,75 | 0.0 | 9263.0 | 403.0 | 15.Nov.2029 | 388.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 250.341,67 | 0.0 | 5506.0 | 341.0 | 15.Feb.2029 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 244.270,24 | 0.0 | 8052.0 | 232.0 | 15.Juli2027 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 240.054,14 | 0.0 | 9648.0 | 306.0 | 15.Apr.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 239.707,28 | 0.0 | 9891.0 | 152.0 | 15.Juli2027 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 238.588,90 | 0.0 | 9483.0 | 348.0 | 15.Apr.2029 | 438.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.275,51 | 0.0 | 10006.0 | 203.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 219.781,25 | 0.0 | 5475.0 | 478.0 | 15.Feb.2031 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 219.112,65 | 0.0 | 10218.0 | 425.0 | 15.Aug.2032 | 650.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 212.607,22 | 0.0 | 2633.0 | 245.0 | 15.Feb.2028 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 212.145,83 | 0.0 | 6898.0 | 278.0 | 30.Jan.2028 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 211.243,80 | 0.0 | 9695.0 | 348.0 | 15.März2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 211.274,71 | 0.0 | 10267.0 | 345.0 | 15.Nov.2030 | 713.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 207.898,47 | 0.0 | 10138.0 | 452.0 | 15.Apr.2032 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 201.184,03 | 0.0 | 6038.0 | 355.0 | 15.Feb.2029 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 200.555,70 | 0.0 | 9672.0 | 324.0 | 01.Okt.2029 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 198.247,06 | 0.0 | 10158.0 | 181.0 | 01.Aug.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 190.400,30 | 0.0 | 5491.0 | 538.0 | 15.Nov.2031 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 182.099,63 | 0.0 | 8719.0 | 392.0 | 01.Nov.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 171.275,00 | 0.0 | 10075.0 | 483.0 | 15.Jan.2033 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 158.029,58 | 0.0 | 10206.0 | 417.0 | 15.Juli2032 | 663.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 152.459,45 | 0.0 | 9970.0 | 94.0 | 15.Juli2027 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 146.735,97 | 0.0 | 10090.0 | 487.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 145.474,27 | 0.0 | 9974.0 | 488.0 | 01.Feb.2033 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 128.091,28 | 0.0 | 10079.0 | 217.0 | 01.Juni2029 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 111.158,06 | 0.0 | 10088.0 | 476.0 | 15.Jan.2033 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 102.921,54 | 0.0 | 10265.0 | 432.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 100.479,17 | 0.0 | 10040.0 | 190.0 | 01.Juni2028 | 713.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 71.501,50 | 0.0 | 1085.0 | 0.0 | 15.Nov.2024 | 850.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 55.299,93 | 0.0 | 147.0 | 0.0 | nan | 0.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 53.531,11 | 0.0 | 10564.0 | 283.0 | 01.Okt.2030 | 800.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.816,41 | 0.0 | 11366.0 | 0.0 | nan | 0.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 13.540,95 | 0.0 | 8913.0 | 507.0 | 15.Feb.2031 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.585,64 | 0.0 | 496.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 920.0 | 0.0 | nan | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 80,85 | 0.0 | 9703.0 | 177.0 | 15.Dez.2026 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.113.104,48 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
