Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1335 securities.
Note: The data shown here is as of date Nov. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 127.596.140,57 | 201.0 | 10007.0 | 10.0 | nan | 386.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 74.954.116,02 | 118.0 | 8836.0 | 534.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.706.427,36 | 110.0 | 10473.0 | 351.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 68.028.973,61 | 107.0 | 10320.0 | 192.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.807.074,49 | 96.0 | 10477.0 | 280.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 59.817.700,75 | 94.0 | 10328.0 | 322.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.967.818,55 | 82.0 | 9992.0 | 61.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.620.267,30 | 73.0 | 10246.0 | 349.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.867.406,44 | 71.0 | 9886.0 | 112.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.173.339,61 | 68.0 | 9490.0 | 288.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.756.808,33 | 67.0 | 9781.0 | 141.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 39.847.202,65 | 63.0 | 8479.0 | 311.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 39.712.665,80 | 62.0 | 9542.0 | 180.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.795.899,74 | 59.0 | 10475.0 | 696.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.462.254,89 | 57.0 | 10348.0 | 190.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 36.036.827,39 | 57.0 | 9816.0 | 220.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.847.645,34 | 56.0 | 9998.0 | 47.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.338.138,71 | 56.0 | 10235.0 | 147.0 | 15.Juli2027 | 667.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.464.890,37 | 54.0 | 9120.0 | 432.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 34.083.632,58 | 54.0 | 10363.0 | 367.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 33.740.168,18 | 53.0 | 9907.0 | 251.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.582.146,06 | 51.0 | 10619.0 | 589.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.220.152,50 | 51.0 | 10579.0 | 680.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.074.677,61 | 50.0 | 10266.0 | 177.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.048.500,81 | 50.0 | 9737.0 | 432.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 31.337.732,03 | 49.0 | 10328.0 | 408.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.008.012,89 | 49.0 | 9463.0 | 419.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.925.965,04 | 49.0 | 9854.0 | 316.0 | 01.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.764.492,41 | 48.0 | 10156.0 | 158.0 | 15.Juni2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.690.156,68 | 48.0 | 9953.0 | 107.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 30.559.235,79 | 48.0 | 9875.0 | 165.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.031.666,82 | 47.0 | 9809.0 | 129.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.832.507,18 | 47.0 | 9899.0 | 168.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.325.492,48 | 46.0 | 10054.0 | 379.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.221.190,20 | 46.0 | 9967.0 | 251.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.675.143,74 | 45.0 | 9372.0 | 472.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.663.901,44 | 45.0 | 10163.0 | 331.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.501.758,47 | 45.0 | 9667.0 | 406.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.424.939,56 | 45.0 | 9357.0 | 467.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 28.173.346,04 | 44.0 | 9279.0 | 486.0 | 01.Juni2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.154.122,78 | 44.0 | 9324.0 | 232.0 | 01.Juli2028 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.848.738,92 | 44.0 | 9841.0 | 85.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.351.107,91 | 43.0 | 10024.0 | 307.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.608.072,28 | 42.0 | 7092.0 | 468.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.969.317,08 | 41.0 | 10141.0 | 259.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.513.536,11 | 40.0 | 10626.0 | 288.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.303.393,44 | 40.0 | 10505.0 | 704.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.057.746,58 | 39.0 | 9852.0 | 487.0 | 15.Apr.2033 | 675.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.841.471,77 | 39.0 | 10018.0 | 16.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.792.654,67 | 39.0 | 10584.0 | 548.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.788.852,34 | 39.0 | 9905.0 | 147.0 | 01.Feb.2028 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.387.358,88 | 38.0 | 9146.0 | 519.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.341.837,85 | 38.0 | 10108.0 | 410.0 | 15.Okt.2032 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.207.822,88 | 38.0 | 10328.0 | 649.0 | 10.Dez.2054 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.183.304,35 | 38.0 | 9870.0 | 163.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.135.547,59 | 38.0 | 9788.0 | 263.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 24.078.087,56 | 38.0 | 9682.0 | 329.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.907.956,07 | 38.0 | 10006.0 | 185.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.863.503,62 | 38.0 | 9837.0 | 294.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.758.041,27 | 37.0 | 9573.0 | 324.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.706.009,91 | 37.0 | 10183.0 | 417.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.488.111,70 | 37.0 | 10199.0 | 604.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.413.438,23 | 37.0 | 9966.0 | 521.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.350.447,67 | 37.0 | 9093.0 | 519.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.924.917,24 | 36.0 | 9274.0 | 411.0 | 15.Aug.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.826.963,43 | 36.0 | 9998.0 | 36.0 | 01.Nov.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.680.773,30 | 36.0 | 9524.0 | 395.0 | 15.Juni2030 | 490.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.668.120,58 | 36.0 | 8317.0 | 330.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.625.673,77 | 36.0 | 9424.0 | 447.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.605.835,04 | 36.0 | 10046.0 | 218.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.548.493,26 | 35.0 | 10255.0 | 267.0 | 15.Nov.2028 | 685.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.467.361,26 | 35.0 | 9854.0 | 190.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.277.614,45 | 35.0 | 10019.0 | 259.0 | 15.Jan.2029 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.248.078,79 | 35.0 | 9960.0 | 100.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.247.985,55 | 35.0 | 9923.0 | 119.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.022.269,37 | 35.0 | 10126.0 | 367.0 | 15.Apr.2032 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 21.984.386,66 | 35.0 | 10262.0 | 399.0 | 15.Okt.2055 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.974.323,45 | 35.0 | 9731.0 | 285.0 | 15.März2029 | 550.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 21.968.489,89 | 35.0 | 10122.0 | 451.0 | 01.Juni2033 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.959.652,99 | 35.0 | 9726.0 | 295.0 | 15.Jan.2030 | 438.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.869.408,90 | 34.0 | 9923.0 | 351.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.695.957,31 | 34.0 | 9975.0 | 227.0 | 15.Juni2028 | 460.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.663.849,31 | 34.0 | 9920.0 | 112.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.589.907,09 | 34.0 | 9555.0 | 356.0 | 15.Juli2030 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.544.329,25 | 34.0 | 10354.0 | 168.0 | 15.Mai2031 | 675.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.539.270,47 | 34.0 | 9587.0 | 356.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.538.015,50 | 34.0 | 10050.0 | 117.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.509.542,74 | 34.0 | 10238.0 | 357.0 | 15.Mai2032 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.489.956,58 | 34.0 | 10130.0 | 95.0 | 01.Nov.2029 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.480.801,52 | 34.0 | 10922.0 | 180.0 | 15.Apr.2031 | 1025.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.367.351,57 | 34.0 | 9890.0 | 196.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.358.126,42 | 34.0 | 9893.0 | 262.0 | 15.Okt.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.346.283,53 | 34.0 | 9964.0 | 158.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.324.701,39 | 34.0 | 9755.0 | 255.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.187.892,02 | 33.0 | 9268.0 | 495.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.162.268,63 | 33.0 | 10000.0 | 1.0 | 01.Feb.2027 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 21.154.559,42 | 33.0 | 9987.0 | 211.0 | 01.Aug.2029 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.067.011,22 | 33.0 | 9696.0 | 473.0 | 30.Sept.2032 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.992.816,65 | 33.0 | 9832.0 | 292.0 | 26.Feb.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.727.595,91 | 33.0 | 10311.0 | 417.0 | 01.Dez.2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.709.826,35 | 33.0 | 9427.0 | 386.0 | 15.Mai2030 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.579.880,81 | 32.0 | 10526.0 | 72.0 | 15.Apr.2029 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.575.332,63 | 32.0 | 9518.0 | 290.0 | 15.Juni2029 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.175.065,02 | 32.0 | 10237.0 | 285.0 | 15.Mai2029 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.009.210,60 | 31.0 | 10023.0 | 21.0 | 01.Feb.2028 | 775.0 |
| FMC | FMC CORPORATION | Basic Industry | 19.881.059,67 | 31.0 | 8610.0 | 382.0 | 01.Nov.2055 | 845.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.664.346,00 | 31.0 | 9756.0 | 122.0 | 28.Feb.2057 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.661.653,40 | 31.0 | 8801.0 | 408.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.437.011,70 | 31.0 | 10432.0 | 68.0 | 15.Jan.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.340.940,10 | 30.0 | 9997.0 | 34.0 | 01.Apr.2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.336.996,83 | 30.0 | 10259.0 | 438.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.316.494,18 | 30.0 | 10403.0 | 394.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.074.720,30 | 30.0 | 9990.0 | 128.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.766.588,24 | 30.0 | 8613.0 | 292.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.414.721,13 | 29.0 | 10765.0 | 289.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.311.235,83 | 29.0 | 9745.0 | 196.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.126.848,46 | 29.0 | 10188.0 | 432.0 | 15.Sept.2032 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.050.010,51 | 28.0 | 9927.0 | 382.0 | 15.Juni2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.794.099,54 | 28.0 | 9763.0 | 575.0 | 15.Juni2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.792.205,05 | 28.0 | 10040.0 | 121.0 | 28.Apr.2027 | 563.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 17.704.177,91 | 28.0 | 10147.0 | 246.0 | 15.Okt.2030 | 775.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.657.221,42 | 28.0 | 9450.0 | 422.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.630.627,33 | 28.0 | 10196.0 | 161.0 | 15.Jan.2028 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.578.135,97 | 28.0 | 9458.0 | 347.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.557.510,33 | 28.0 | 10117.0 | 312.0 | 15.Juli2029 | 683.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.519.942,07 | 28.0 | 9901.0 | 96.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 17.510.860,47 | 28.0 | 10005.0 | 11.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.237.635,13 | 27.0 | 10186.0 | 16.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.137.900,51 | 27.0 | 9190.0 | 417.0 | 15.Sept.2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.073.397,80 | 27.0 | 10997.0 | 644.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.001.703,12 | 27.0 | 10238.0 | 360.0 | 15.Nov.2031 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.941.145,66 | 27.0 | 11062.0 | 150.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.931.300,43 | 27.0 | 9541.0 | 283.0 | 01.März2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.897.342,57 | 27.0 | 9246.0 | 473.0 | 15.Juli2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.889.715,48 | 27.0 | 10364.0 | 305.0 | 15.Mai2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.750.161,67 | 26.0 | 10916.0 | 334.0 | 25.Juli2030 | 938.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 16.747.355,30 | 26.0 | 9767.0 | 375.0 | 12.Sept.2055 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.708.921,18 | 26.0 | 9812.0 | 111.0 | 15.Jan.2027 | 350.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.652.210,08 | 26.0 | 10310.0 | 359.0 | 31.Jan.2030 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.644.892,77 | 26.0 | 9480.0 | 326.0 | 01.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.598.244,90 | 26.0 | 10270.0 | 206.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.563.265,93 | 26.0 | 10492.0 | 206.0 | 15.März2030 | 788.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.553.372,57 | 26.0 | 10473.0 | 315.0 | 15.Dez.2054 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.533.840,30 | 26.0 | 10328.0 | 560.0 | 14.Feb.2033 | 670.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.487.664,70 | 26.0 | 9955.0 | 106.0 | 15.Dez.2027 | 463.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.418.090,16 | 26.0 | 9744.0 | 167.0 | 15.Sept.2027 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.274.928,44 | 26.0 | 10021.0 | 125.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.204.018,09 | 25.0 | 9992.0 | 159.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.145.431,63 | 25.0 | 10103.0 | 377.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.092.325,92 | 25.0 | 9876.0 | 344.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.915.132,17 | 25.0 | 9315.0 | 437.0 | 15.Jan.2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.884.226,00 | 25.0 | 9757.0 | 133.0 | 15.Apr.2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.756.132,15 | 25.0 | 9921.0 | 341.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.599.114,79 | 25.0 | 9273.0 | 465.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.476.174,35 | 24.0 | 10153.0 | 478.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.249.759,17 | 24.0 | 9592.0 | 342.0 | 15.Feb.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.112.693,00 | 24.0 | 6143.0 | 281.0 | 01.Feb.2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.106.170,09 | 24.0 | 9924.0 | 656.0 | 17.Jan.2040 | 665.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.019.199,78 | 24.0 | 9927.0 | 129.0 | 15.Nov.2027 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.981.955,30 | 24.0 | 9663.0 | 370.0 | 15.Juli2055 | 695.0 |
| OLN | OLIN CORP | Basic Industry | 14.966.396,17 | 24.0 | 9682.0 | 308.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.947.492,79 | 24.0 | 9996.0 | 343.0 | 15.Juli2030 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.915.287,63 | 23.0 | 9660.0 | 138.0 | 23.Apr.2027 | 280.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.819.354,26 | 23.0 | 9687.0 | 330.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.794.811,26 | 23.0 | 9756.0 | 206.0 | 15.März2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.707.276,86 | 23.0 | 9315.0 | 448.0 | 15.Juni2032 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.641.245,19 | 23.0 | 10168.0 | 347.0 | 15.Dez.2054 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.616.873,59 | 23.0 | 9555.0 | 208.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.502.267,30 | 23.0 | 11434.0 | 455.0 | 15.Sept.2031 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.457.889,98 | 23.0 | 10215.0 | 80.0 | 15.Juni2029 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.297.296,49 | 22.0 | 10516.0 | 98.0 | 15.Apr.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.174.497,82 | 22.0 | 10007.0 | 8.0 | 15.Mai2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.171.995,29 | 22.0 | 9005.0 | 323.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 14.158.312,60 | 22.0 | 9588.0 | 285.0 | 15.März2029 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.158.090,24 | 22.0 | 10257.0 | 285.0 | 15.Juni2054 | 788.0 |
| TWLO | TWILIO INC | Technologie | 14.144.570,07 | 22.0 | 9458.0 | 431.0 | 15.März2031 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.081.733,75 | 22.0 | 9258.0 | 520.0 | 15.Mai2032 | 663.0 |
| ATI | ATI INC | Produktionsmittel | 14.075.923,80 | 22.0 | 10502.0 | 127.0 | 15.Aug.2030 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.978.881,69 | 22.0 | 9797.0 | 93.0 | 02.Nov.2026 | 313.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.960.317,55 | 22.0 | 9083.0 | 307.0 | 01.Apr.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.914.224,88 | 22.0 | 9050.0 | 539.0 | 15.März2032 | 428.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.906.200,64 | 22.0 | 9449.0 | 405.0 | 15.Okt.2030 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.837.217,93 | 22.0 | 9785.0 | 187.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.776.290,56 | 22.0 | 10427.0 | 552.0 | 01.Dez.2032 | 600.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.684.529,37 | 22.0 | 9842.0 | 269.0 | 15.Sept.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.536.049,67 | 21.0 | 10024.0 | 205.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.533.897,00 | 21.0 | 9442.0 | 389.0 | 01.Apr.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.526.469,71 | 21.0 | 10020.0 | 428.0 | 15.März2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.503.203,16 | 21.0 | 10170.0 | 480.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.261.387,54 | 21.0 | 10081.0 | 645.0 | 15.Jan.2036 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.086.542,34 | 21.0 | 9082.0 | 398.0 | 15.Apr.2030 | 390.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.049.026,48 | 21.0 | 9550.0 | 190.0 | 15.Dez.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.999.073,74 | 20.0 | 9244.0 | 452.0 | 01.Apr.2031 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.992.218,22 | 20.0 | 8683.0 | 459.0 | 01.März2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.924.922,38 | 20.0 | 9894.0 | 112.0 | 15.Feb.2027 | 495.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.854.689,77 | 20.0 | 9575.0 | 351.0 | 03.Apr.2031 | 1050.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.800.139,66 | 20.0 | 10099.0 | 110.0 | 01.Apr.2027 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.755.371,48 | 20.0 | 10283.0 | 317.0 | 01.Okt.2054 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.715.189,68 | 20.0 | 9602.0 | 251.0 | 15.Sept.2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 12.670.091,15 | 20.0 | 10264.0 | 306.0 | 01.Aug.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.626.687,50 | 20.0 | 10719.0 | 336.0 | 15.Juli2033 | 1000.0 |
| SM | SM ENERGY CO | Energie | 12.626.724,33 | 20.0 | 10005.0 | 9.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.523.452,77 | 20.0 | 9913.0 | 168.0 | 15.Jan.2029 | 488.0 |
| AES | DPL INC | Elektro- | 12.452.595,15 | 20.0 | 9786.0 | 308.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.399.473,10 | 19.0 | 9472.0 | 186.0 | 01.Nov.2027 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.377.188,77 | 19.0 | 9733.0 | 416.0 | 01.Apr.2031 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.349.791,12 | 19.0 | 9122.0 | 595.0 | 30.Apr.2033 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.073.102,93 | 19.0 | 10041.0 | 34.0 | 15.März2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.051.816,09 | 19.0 | 9680.0 | 332.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 12.023.263,19 | 19.0 | 10060.0 | 82.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.002.070,79 | 19.0 | 9168.0 | 491.0 | 01.Aug.2031 | 425.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.944.565,90 | 19.0 | 7868.0 | 463.0 | 01.Mai2031 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.890.141,44 | 19.0 | 9844.0 | 185.0 | 01.Dez.2027 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.871.167,21 | 19.0 | 10004.0 | 3.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.773.031,81 | 19.0 | 9886.0 | 159.0 | 01.März2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.693.247,12 | 18.0 | 10467.0 | 713.0 | 15.Jan.2036 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.673.686,33 | 18.0 | 10006.0 | 4.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.624.355,68 | 18.0 | 9732.0 | 301.0 | 15.Okt.2029 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.455.977,39 | 18.0 | 10380.0 | 609.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.247.101,89 | 18.0 | 8998.0 | 203.0 | 15.Jan.2028 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.159.920,92 | 18.0 | 9866.0 | 340.0 | 01.Sept.2030 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.109.323,26 | 17.0 | 10345.0 | 451.0 | 31.Jan.2034 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.965.197,35 | 17.0 | 9239.0 | 495.0 | 01.Feb.2032 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 10.961.775,00 | 17.0 | 9675.0 | 300.0 | 15.Dez.2030 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.649.566,63 | 17.0 | 8110.0 | 344.0 | 01.Okt.2029 | 495.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.610.191,37 | 17.0 | 9963.0 | 461.0 | 15.Sept.2032 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.474.755,08 | 16.0 | 9633.0 | 621.0 | 15.März2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.263.172,81 | 16.0 | 10384.0 | 432.0 | 15.Jan.2034 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.120.015,00 | 16.0 | 8281.0 | 378.0 | 15.Jan.2030 | 325.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.959.360,80 | 16.0 | 10077.0 | 497.0 | 15.Okt.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.954.979,47 | 16.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.771.243,24 | 15.0 | 9953.0 | 118.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 9.735.077,90 | 15.0 | 10004.0 | 494.0 | 15.Okt.2033 | 775.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.734.097,24 | 15.0 | 10372.0 | 426.0 | 01.Aug.2033 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.589.330,07 | 15.0 | 7900.0 | 375.0 | 15.Feb.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.891.175,73 | 14.0 | 10909.0 | 314.0 | 15.Sept.2029 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.730.328,75 | 14.0 | 9113.0 | 399.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.459.632,39 | 13.0 | 10470.0 | 395.0 | 01.Aug.2032 | 938.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.220.911,97 | 13.0 | 10637.0 | 77.0 | 15.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.209.658,03 | 13.0 | 9481.0 | 494.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.169.478,15 | 13.0 | 10263.0 | 330.0 | 01.Nov.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.144.014,66 | 13.0 | 9623.0 | 528.0 | 15.Juli2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.109.524,77 | 13.0 | 10171.0 | 491.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.039.771,39 | 13.0 | 9740.0 | 500.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.981.015,94 | 13.0 | 10282.0 | 624.0 | 01.Feb.2036 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.805.797,09 | 12.0 | 9713.0 | 309.0 | 01.Feb.2030 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.568.162,57 | 12.0 | 10556.0 | 658.0 | 17.Juli2035 | 813.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.514.694,58 | 12.0 | 10001.0 | 496.0 | 15.Okt.2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.356.485,59 | 12.0 | 11327.0 | 198.0 | 01.Dez.2032 | 963.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.300.609,79 | 11.0 | 9664.0 | 305.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.267.496,13 | 11.0 | 9645.0 | 432.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.119.158,08 | 11.0 | 9784.0 | 216.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.009.251,39 | 11.0 | 10273.0 | 330.0 | 15.Feb.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.895.560,62 | 11.0 | 10669.0 | 147.0 | 30.Juni2028 | 1350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.699.078,57 | 11.0 | 10012.0 | 514.0 | 15.Jan.2034 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.698.538,90 | 11.0 | 9881.0 | 125.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.635.777,78 | 10.0 | 10169.0 | 461.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.633.763,41 | 10.0 | 9886.0 | 415.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.607.436,96 | 10.0 | 10097.0 | 338.0 | 15.Aug.2030 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.112.095,35 | 10.0 | 9849.0 | 391.0 | 15.Jan.2031 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.082.407,78 | 10.0 | 10115.0 | 335.0 | 01.Aug.2030 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.021.016,67 | 9.0 | 10447.0 | 246.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.010.095,58 | 9.0 | 9860.0 | 420.0 | 15.Feb.2056 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.883.885,67 | 9.0 | 10174.0 | 481.0 | 15.Okt.2033 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.797.344,57 | 9.0 | 10056.0 | 602.0 | 15.Okt.2033 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.731.907,97 | 9.0 | 10184.0 | 445.0 | 15.Sept.2032 | 675.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.666.919,10 | 9.0 | 9617.0 | 490.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.647.397,76 | 9.0 | 10416.0 | 387.0 | 17.Juli2030 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.637.213,46 | 9.0 | 9842.0 | 505.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.574.814,17 | 9.0 | 10360.0 | 429.0 | 24.Juli2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.530.095,02 | 9.0 | 10158.0 | 473.0 | 15.Sept.2033 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.458.276,23 | 9.0 | 10417.0 | 170.0 | 15.Juni2029 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.438.701,35 | 9.0 | 10309.0 | 407.0 | 15.Juli2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.399.595,85 | 8.0 | 10023.0 | 496.0 | 15.Feb.2034 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.392.023,03 | 8.0 | 9889.0 | 408.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.258.492,38 | 8.0 | 10049.0 | 472.0 | 01.Aug.2033 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.191.502,05 | 8.0 | 10185.0 | 491.0 | 01.Feb.2034 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.187.282,63 | 8.0 | 10252.0 | 309.0 | 24.Juli2030 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.156.781,09 | 8.0 | 10145.0 | 470.0 | 15.Aug.2033 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.137.692,57 | 8.0 | 10159.0 | 442.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.134.139,75 | 8.0 | 10415.0 | 423.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.090.946,33 | 8.0 | 10043.0 | 345.0 | 01.Aug.2030 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.089.974,41 | 8.0 | 10019.0 | 363.0 | 15.Juni2031 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.979.634,84 | 8.0 | 10485.0 | 509.0 | 17.Juli2032 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.937.801,40 | 8.0 | 10121.0 | 421.0 | 15.Juli2032 | 963.0 |
| SUN | SUNOCO LP 144A | Energie | 4.867.995,64 | 8.0 | 9976.0 | 381.0 | 15.März2031 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 4.865.311,85 | 8.0 | 10227.0 | 453.0 | 01.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.858.685,48 | 8.0 | 9305.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.833.525,09 | 8.0 | 10423.0 | 420.0 | 01.Okt.2032 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.739.690,12 | 7.0 | 9201.0 | 407.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.611.905,03 | 7.0 | 9988.0 | 370.0 | 15.Okt.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.558.466,47 | 7.0 | 9958.0 | 519.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.542.565,23 | 7.0 | 9972.0 | 477.0 | 15.Okt.2032 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.511.541,50 | 7.0 | 9800.0 | 413.0 | 15.Okt.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.380.893,53 | 7.0 | 10104.0 | 493.0 | 15.Okt.2033 | 575.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.297.515,00 | 7.0 | 9887.0 | 713.0 | 15.Feb.2056 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.283.449,19 | 7.0 | 9881.0 | 516.0 | 01.Okt.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.274.187,36 | 7.0 | 10144.0 | 452.0 | 30.Juni2033 | 738.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.271.620,99 | 7.0 | 10342.0 | 393.0 | 15.Apr.2032 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.256.510,86 | 7.0 | 9825.0 | 498.0 | 15.Aug.2033 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.202.030,56 | 7.0 | 9475.0 | 292.0 | 01.Apr.2029 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.158.479,92 | 7.0 | 10100.0 | 485.0 | 01.Okt.2033 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.155.817,34 | 7.0 | 9995.0 | 501.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.152.124,70 | 7.0 | 9979.0 | 259.0 | 29.Sept.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.122.492,67 | 6.0 | 9858.0 | 514.0 | 15.Sept.2033 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.120.188,29 | 6.0 | 9964.0 | 509.0 | 30.Sept.2033 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.078.103,03 | 6.0 | 9398.0 | 315.0 | 01.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.046.447,97 | 6.0 | 9648.0 | 488.0 | 15.Aug.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.990.254,58 | 6.0 | 9884.0 | 537.0 | 15.März2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.983.923,30 | 6.0 | 10353.0 | 363.0 | 01.Apr.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.984.284,36 | 6.0 | 9449.0 | 274.0 | 15.Nov.2028 | 575.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.980.625,00 | 6.0 | 10822.0 | 222.0 | 19.Feb.2029 | 750.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.944.146,26 | 6.0 | 9960.0 | 384.0 | 15.Sept.2055 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.926.400,65 | 6.0 | 10031.0 | 461.0 | 15.Sept.2033 | 1000.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.918.182,92 | 6.0 | 10197.0 | 495.0 | 15.Jan.2034 | 663.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.901.945,27 | 6.0 | 10326.0 | 185.0 | 01.Aug.2029 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.889.721,62 | 6.0 | 9897.0 | 434.0 | 01.Apr.2056 | 625.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.853.596,76 | 6.0 | 10066.0 | 619.0 | 15.Sept.2033 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.853.000,39 | 6.0 | 10076.0 | 478.0 | 15.Aug.2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.846.597,08 | 6.0 | 9958.0 | 235.0 | 31.März2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.823.708,74 | 6.0 | 10313.0 | 381.0 | 01.März2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.764.029,09 | 6.0 | 9983.0 | 517.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.754.483,69 | 6.0 | 10001.0 | 365.0 | 01.Okt.2030 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.738.448,92 | 6.0 | 10523.0 | 613.0 | 01.März2055 | 750.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.711.861,00 | 6.0 | 10194.0 | 430.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.693.990,10 | 6.0 | 10006.0 | 466.0 | 15.Sept.2032 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.666.624,76 | 6.0 | 9965.0 | 343.0 | 15.Aug.2030 | 988.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.658.212,04 | 6.0 | 9819.0 | 494.0 | 15.Jan.2034 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.634.149,06 | 6.0 | 10196.0 | 472.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.610.921,96 | 6.0 | 10342.0 | 132.0 | 15.Feb.2029 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.544.718,45 | 6.0 | 9662.0 | 276.0 | 01.Apr.2029 | 388.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.504.875,00 | 6.0 | 9675.0 | 326.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.386.776,16 | 5.0 | 9929.0 | 135.0 | 15.Mai2027 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.383.608,48 | 5.0 | 10134.0 | 612.0 | 01.Okt.2035 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.350.704,42 | 5.0 | 10262.0 | 452.0 | 15.Aug.2033 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.332.198,36 | 5.0 | 10329.0 | 321.0 | 15.Mai2032 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.318.412,80 | 5.0 | 10222.0 | 422.0 | 15.Juli2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.310.832,10 | 5.0 | 9991.0 | 504.0 | 15.Okt.2033 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.289.848,11 | 5.0 | 9374.0 | 556.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.255.889,38 | 5.0 | 9457.0 | 405.0 | 15.Okt.2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.227.275,57 | 5.0 | 10033.0 | 491.0 | 15.Sept.2033 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.215.000,00 | 5.0 | 10000.0 | 387.0 | 15.Feb.2031 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.162.887,50 | 5.0 | 10025.0 | 484.0 | 15.Nov.2032 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.160.721,62 | 5.0 | 9847.0 | 497.0 | 15.März2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.154.262,11 | 5.0 | 10578.0 | 257.0 | 01.Feb.2029 | 950.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.147.300,79 | 5.0 | 10004.0 | 512.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.132.161,93 | 5.0 | 10052.0 | 374.0 | 15.Mai2030 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.122.023,19 | 5.0 | 10122.0 | 486.0 | 15.März2034 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.105.661,32 | 5.0 | 10048.0 | 488.0 | 15.Sept.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.074.881,96 | 5.0 | 10030.0 | 379.0 | 15.Jan.2031 | 925.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.064.953,47 | 5.0 | 9975.0 | 507.0 | 15.Okt.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.040.642,00 | 5.0 | 10083.0 | 428.0 | 15.Jan.2031 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.019.088,51 | 5.0 | 10411.0 | 264.0 | 15.Feb.2031 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.005.858,71 | 5.0 | 9647.0 | 318.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.004.200,02 | 5.0 | 9945.0 | 370.0 | 01.Okt.2030 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.989.920,94 | 5.0 | 10495.0 | 411.0 | 01.Aug.2033 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.971.233,12 | 5.0 | 10051.0 | 306.0 | 01.Feb.2030 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.946.979,04 | 5.0 | 9913.0 | 490.0 | 15.Jan.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.926.329,70 | 5.0 | 9034.0 | 444.0 | 01.Feb.2031 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.895.664,46 | 5.0 | 10495.0 | 178.0 | 15.Apr.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.880.049,65 | 5.0 | 8659.0 | 360.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.872.932,94 | 5.0 | 9438.0 | 357.0 | 01.März2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.846.619,31 | 4.0 | 10171.0 | 425.0 | 01.Juli2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.843.254,86 | 4.0 | 9329.0 | 416.0 | 30.Dez.2030 | 538.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.823.061,96 | 4.0 | 10573.0 | 376.0 | 15.Juli2032 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.812.247,43 | 4.0 | 9343.0 | 493.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.791.768,72 | 4.0 | 10162.0 | 444.0 | 31.Mai2033 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.754.883,08 | 4.0 | 10512.0 | 239.0 | 01.März2031 | 788.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.736.622,24 | 4.0 | 10245.0 | 324.0 | 01.Juni2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.705.138,94 | 4.0 | 10039.0 | 487.0 | 01.Sept.2033 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.702.031,15 | 4.0 | 10387.0 | 298.0 | 15.Jan.2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.693.674,99 | 4.0 | 10284.0 | 212.0 | 15.Dez.2030 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.679.168,86 | 4.0 | 10287.0 | 420.0 | 01.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.668.716,89 | 4.0 | 10292.0 | 461.0 | 31.Jan.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.655.614,97 | 4.0 | 9604.0 | 383.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.634.507,99 | 4.0 | 10258.0 | 172.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.629.422,50 | 4.0 | 9641.0 | 505.0 | 15.Juli2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.626.603,51 | 4.0 | 10621.0 | 253.0 | 15.Jan.2032 | 1088.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.616.326,63 | 4.0 | 11142.0 | 293.0 | 15.Apr.2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.595.991,26 | 4.0 | 9986.0 | 500.0 | 24.Sept.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.578.005,29 | 4.0 | 9304.0 | 398.0 | 15.Aug.2030 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.572.306,55 | 4.0 | 9938.0 | 503.0 | 15.Sept.2033 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.564.957,43 | 4.0 | 10355.0 | 394.0 | 01.Juli2032 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.561.317,48 | 4.0 | 10338.0 | 398.0 | 30.Apr.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.544.984,22 | 4.0 | 9903.0 | 526.0 | 01.Nov.2033 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.522.093,00 | 4.0 | 9808.0 | 256.0 | 15.Apr.2029 | 929.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.506.918,04 | 4.0 | 9682.0 | 294.0 | 01.Sept.2029 | 1075.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.497.896,14 | 4.0 | 9736.0 | 364.0 | 15.Feb.2031 | 1000.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.495.988,08 | 4.0 | 10154.0 | 206.0 | 30.Sept.2029 | 900.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.459.847,67 | 4.0 | 10187.0 | 372.0 | 01.Okt.2031 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.448.923,55 | 4.0 | 10101.0 | 433.0 | 15.Jan.2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.432.510,24 | 4.0 | 9244.0 | 423.0 | 15.Feb.2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.426.498,14 | 4.0 | 10470.0 | 269.0 | 01.Feb.2032 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.411.988,35 | 4.0 | 9948.0 | 99.0 | 01.Mai2027 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.407.477,85 | 4.0 | 10061.0 | 359.0 | 15.Nov.2030 | 1050.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.407.907,07 | 4.0 | 10485.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.370.439,67 | 4.0 | 9900.0 | 493.0 | 01.Aug.2033 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.309.914,03 | 4.0 | 10625.0 | 72.0 | 15.Dez.2029 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.302.347,39 | 4.0 | 10457.0 | 247.0 | 30.Sept.2028 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.298.431,58 | 4.0 | 9359.0 | 421.0 | 17.Sept.2030 | 481.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.298.499,13 | 4.0 | 10311.0 | 334.0 | 01.März2055 | 763.0 |
| ULTI | UKG INC 144A | Technologie | 2.288.866,68 | 4.0 | 10202.0 | 305.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.251.371,01 | 4.0 | 8320.0 | 648.0 | 15.Jan.2034 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.229.502,95 | 4.0 | 10221.0 | 429.0 | 01.Apr.2033 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.221.877,56 | 3.0 | 10178.0 | 403.0 | 01.Aug.2030 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.215.089,80 | 3.0 | 10437.0 | 394.0 | 30.Juni2032 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.208.397,27 | 3.0 | 10414.0 | 147.0 | 15.Juni2030 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.201.282,26 | 3.0 | 9893.0 | 191.0 | 17.Nov.2028 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.200.070,70 | 3.0 | 10068.0 | 401.0 | 01.Dez.2055 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.179.198,93 | 3.0 | 9637.0 | 540.0 | 15.Sept.2033 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.175.956,00 | 3.0 | 10125.0 | 456.0 | 30.Juni2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.166.891,40 | 3.0 | 10303.0 | 302.0 | 01.März2032 | 663.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.160.238,34 | 3.0 | 10441.0 | 257.0 | 30.Jan.2032 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.150.311,82 | 3.0 | 9157.0 | 449.0 | 15.Feb.2031 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.149.716,79 | 3.0 | 10257.0 | 195.0 | 15.Feb.2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.141.714,52 | 3.0 | 10086.0 | 331.0 | 15.Juli2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.129.876,15 | 3.0 | 10205.0 | 451.0 | 01.Aug.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.114.911,56 | 3.0 | 8605.0 | 595.0 | 01.Juni2033 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.106.591,98 | 3.0 | 9602.0 | 261.0 | 01.Dez.2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.067.727,22 | 3.0 | 10092.0 | 76.0 | 30.Juni2028 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.013.416,30 | 3.0 | 8859.0 | 877.0 | 01.Juni2040 | 635.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.009.710,77 | 3.0 | 10081.0 | 189.0 | 20.Apr.2029 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.005.722,33 | 3.0 | 9781.0 | 248.0 | 15.Mai2029 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.973.853,27 | 3.0 | 10136.0 | 401.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.970.023,88 | 3.0 | 9666.0 | 232.0 | 15.Juli2028 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.946.320,61 | 3.0 | 9344.0 | 349.0 | 01.Juni2030 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.946.280,29 | 3.0 | 9175.0 | 510.0 | 15.Feb.2032 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.932.097,91 | 3.0 | 10011.0 | 658.0 | 15.Dez.2035 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.930.743,07 | 3.0 | 9710.0 | 298.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.920.552,04 | 3.0 | 11156.0 | 303.0 | 01.Juni2031 | 900.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.901.838,76 | 3.0 | 8842.0 | 384.0 | 30.Sept.2030 | 913.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.890.765,90 | 3.0 | 9671.0 | 522.0 | 15.Okt.2033 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.884.241,16 | 3.0 | 10074.0 | 361.0 | 15.Feb.2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.859.772,72 | 3.0 | 8374.0 | 844.0 | 20.Sept.2037 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.841.203,30 | 3.0 | 9385.0 | 488.0 | 15.Feb.2032 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.834.341,87 | 3.0 | 10351.0 | 336.0 | 30.Juni2032 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.823.068,58 | 3.0 | 9753.0 | 255.0 | 01.Mai2029 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.815.975,16 | 3.0 | 10100.0 | 367.0 | 15.März2031 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.804.532,84 | 3.0 | 8191.0 | 496.0 | 15.Juni2031 | 295.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.779.917,41 | 3.0 | 10000.0 | 531.0 | 15.Apr.2034 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.777.059,08 | 3.0 | 10327.0 | 293.0 | 31.Jan.2032 | 738.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.769.875,98 | 3.0 | 10052.0 | 404.0 | 15.Nov.2031 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.767.533,60 | 3.0 | 10760.0 | 115.0 | 15.Feb.2027 | 1125.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.766.063,76 | 3.0 | 8845.0 | 354.0 | 15.Feb.2030 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.756.116,22 | 3.0 | 10360.0 | 392.0 | 01.Juni2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.745.747,83 | 3.0 | 9886.0 | 156.0 | 01.Feb.2028 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.745.946,70 | 3.0 | 9892.0 | 397.0 | 15.Apr.2031 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.742.839,58 | 3.0 | 9988.0 | 381.0 | 15.Mai2031 | 1038.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.725.718,75 | 3.0 | 10063.0 | 510.0 | 01.Dez.2033 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.722.403,44 | 3.0 | 10050.0 | 369.0 | 01.Nov.2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.713.117,40 | 3.0 | 9661.0 | 400.0 | 20.Sept.2031 | 988.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.695.065,86 | 3.0 | 9361.0 | 438.0 | 01.März2031 | 388.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.689.762,37 | 3.0 | 9680.0 | 131.0 | 15.Apr.2027 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.685.254,79 | 3.0 | 7417.0 | 252.0 | 31.Jan.2029 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.673.641,01 | 3.0 | 9456.0 | 504.0 | 15.Okt.2032 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.672.700,72 | 3.0 | 9062.0 | 443.0 | 31.Jan.2031 | 425.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.666.388,55 | 3.0 | 9958.0 | 123.0 | 15.Jan.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.663.156,53 | 3.0 | 9486.0 | 437.0 | 01.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.652.846,44 | 3.0 | 9892.0 | 232.0 | 01.Juni2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.651.121,70 | 3.0 | 10681.0 | 424.0 | 15.Feb.2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.647.145,99 | 3.0 | 10116.0 | 269.0 | 15.Okt.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.643.798,30 | 3.0 | 9878.0 | 321.0 | 15.Jan.2030 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.637.555,54 | 3.0 | 9638.0 | 320.0 | 01.Aug.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.634.984,38 | 3.0 | 10236.0 | 418.0 | 01.März2033 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.633.038,89 | 3.0 | 9616.0 | 422.0 | 15.Juni2031 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.627.622,26 | 3.0 | 8928.0 | 500.0 | 15.Jan.2032 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.605.190,48 | 3.0 | 9530.0 | 274.0 | 15.Jan.2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.604.384,38 | 3.0 | 10348.0 | 249.0 | 15.Feb.2030 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.604.078,74 | 3.0 | 10312.0 | 351.0 | 15.Aug.2032 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.594.254,38 | 3.0 | 9162.0 | 462.0 | 15.Juli2031 | 475.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.574.677,04 | 2.0 | 10606.0 | 173.0 | 15.Jan.2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.567.873,73 | 2.0 | 9958.0 | 443.0 | 15.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.563.063,29 | 2.0 | 10104.0 | 297.0 | 01.Juni2031 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.555.749,76 | 2.0 | 9782.0 | 98.0 | 01.Dez.2026 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.555.178,18 | 2.0 | 9723.0 | 274.0 | 15.Mai2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.548.517,77 | 2.0 | 9347.0 | 452.0 | 15.Sept.2031 | 450.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.548.056,25 | 2.0 | 10521.0 | 181.0 | 15.Sept.2029 | 900.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.542.791,25 | 2.0 | 10197.0 | 420.0 | 15.Feb.2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.538.354,42 | 2.0 | 9549.0 | 275.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.532.854,09 | 2.0 | 10098.0 | 366.0 | 15.März2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.522.115,38 | 2.0 | 9375.0 | 388.0 | 01.Juli2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.521.424,30 | 2.0 | 9820.0 | 199.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.521.450,14 | 2.0 | 9934.0 | 304.0 | 15.Apr.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.519.473,36 | 2.0 | 9885.0 | 310.0 | 15.Juli2030 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.514.811,14 | 2.0 | 10218.0 | 126.0 | 01.Juni2028 | 813.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.511.654,10 | 2.0 | 10345.0 | 306.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.505.270,72 | 2.0 | 9064.0 | 448.0 | 15.Jan.2031 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.502.987,30 | 2.0 | 9805.0 | 226.0 | 15.Jan.2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.494.826,81 | 2.0 | 10010.0 | 82.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.491.662,41 | 2.0 | 10294.0 | 244.0 | 31.Okt.2029 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.491.204,92 | 2.0 | 10396.0 | 485.0 | 15.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.489.478,56 | 2.0 | 9362.0 | 485.0 | 01.Feb.2032 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.487.266,84 | 2.0 | 7441.0 | 324.0 | 15.Aug.2029 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.487.533,71 | 2.0 | 9812.0 | 516.0 | 01.Okt.2033 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.483.031,29 | 2.0 | 9814.0 | 171.0 | 17.Sept.2027 | 434.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.477.869,34 | 2.0 | 9979.0 | 73.0 | 15.Juli2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.472.730,00 | 2.0 | 10124.0 | 407.0 | 15.Jan.2033 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.465.827,90 | 2.0 | 10561.0 | 249.0 | 15.Juni2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.443.445,02 | 2.0 | 9640.0 | 348.0 | 15.Apr.2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.436.827,67 | 2.0 | 10257.0 | 178.0 | 01.Apr.2029 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.427.499,15 | 2.0 | 9395.0 | 490.0 | 15.Jan.2033 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.427.652,31 | 2.0 | 9813.0 | 180.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.424.538,86 | 2.0 | 10145.0 | 360.0 | 31.Juli2031 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.419.112,81 | 2.0 | 9735.0 | 260.0 | 30.Juni2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.419.317,13 | 2.0 | 9993.0 | 225.0 | 01.Apr.2030 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.412.181,63 | 2.0 | 10418.0 | 269.0 | 15.Juni2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.412.458,07 | 2.0 | 9002.0 | 507.0 | 01.Feb.2032 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.407.845,33 | 2.0 | 9376.0 | 340.0 | 15.Okt.2029 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.406.982,47 | 2.0 | 10192.0 | 448.0 | 15.Mai2033 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.398.083,29 | 2.0 | 9532.0 | 307.0 | 15.Aug.2029 | 563.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.388.760,67 | 2.0 | 9388.0 | 341.0 | 01.Okt.2029 | 363.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.382.860,13 | 2.0 | 8188.0 | 464.0 | 30.Apr.2031 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.380.489,06 | 2.0 | 9950.0 | 125.0 | 26.Aug.2028 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.380.080,52 | 2.0 | 10287.0 | 404.0 | 15.Feb.2033 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.380.139,33 | 2.0 | 9934.0 | 199.0 | 01.Okt.2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.379.095,29 | 2.0 | 9956.0 | 98.0 | 01.Aug.2027 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.378.236,04 | 2.0 | 8939.0 | 311.0 | 16.Apr.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.370.535,35 | 2.0 | 9965.0 | 248.0 | 15.Dez.2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.369.670,14 | 2.0 | 11192.0 | 670.0 | 01.Mai2035 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.366.530,51 | 2.0 | 8781.0 | 449.0 | 15.Feb.2031 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.363.219,53 | 2.0 | 10242.0 | 143.0 | 15.Aug.2028 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.357.677,28 | 2.0 | 9604.0 | 291.0 | 01.Aug.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.356.932,45 | 2.0 | 10186.0 | 71.0 | 15.Aug.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.352.195,28 | 2.0 | 10237.0 | 198.0 | 01.Okt.2030 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.338.921,85 | 2.0 | 9898.0 | 548.0 | 01.März2034 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.336.153,08 | 2.0 | 9487.0 | 299.0 | 01.Juni2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.336.230,84 | 2.0 | 9977.0 | 208.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.334.316,00 | 2.0 | 10342.0 | 210.0 | 15.Dez.2030 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.332.924,78 | 2.0 | 9843.0 | 375.0 | 15.Juni2031 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.329.552,59 | 2.0 | 10909.0 | 560.0 | 01.Mai2033 | 750.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.324.253,73 | 2.0 | 9589.0 | 467.0 | 01.Apr.2031 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.323.111,31 | 2.0 | 10307.0 | 437.0 | 15.Okt.2032 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.321.468,54 | 2.0 | 9993.0 | 54.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.318.745,25 | 2.0 | 8763.0 | 299.0 | 01.Mai2029 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.318.277,78 | 2.0 | 9352.0 | 284.0 | 15.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.317.125,15 | 2.0 | 9429.0 | 611.0 | 15.Feb.2035 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.316.168,12 | 2.0 | 10287.0 | 205.0 | 01.Juni2028 | 850.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.315.750,44 | 2.0 | 10125.0 | 358.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.310.414,21 | 2.0 | 10135.0 | 32.0 | 15.Juni2028 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.307.849,30 | 2.0 | 10083.0 | 416.0 | 01.März2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.304.633,29 | 2.0 | 10284.0 | 278.0 | 15.Jan.2031 | 700.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.300.748,03 | 2.0 | 10971.0 | 97.0 | 15.Nov.2030 | 975.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.298.610,62 | 2.0 | 9147.0 | 348.0 | 15.Jan.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.297.744,04 | 2.0 | 9595.0 | 367.0 | 15.Juli2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.295.756,07 | 2.0 | 9220.0 | 385.0 | 15.Mai2030 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.293.749,64 | 2.0 | 10043.0 | 360.0 | 15.Jan.2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.292.904,41 | 2.0 | 10380.0 | 246.0 | 15.Nov.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.289.864,10 | 2.0 | 10591.0 | 143.0 | 15.Okt.2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.283.213,45 | 2.0 | 6613.0 | 275.0 | 01.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.282.257,35 | 2.0 | 9738.0 | 279.0 | 01.Okt.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.280.566,35 | 2.0 | 10234.0 | 502.0 | 01.März2034 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.280.592,75 | 2.0 | 9532.0 | 292.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.280.154,33 | 2.0 | 9646.0 | 272.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.279.013,65 | 2.0 | 9548.0 | 299.0 | 01.Juni2029 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.271.222,89 | 2.0 | 8723.0 | 284.0 | 31.März2029 | 1000.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.265.198,47 | 2.0 | 9639.0 | 223.0 | 30.Apr.2028 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.262.141,26 | 2.0 | 10469.0 | 246.0 | 15.Nov.2031 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.262.604,44 | 2.0 | 10581.0 | 71.0 | 01.Juni2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.255.401,32 | 2.0 | 9955.0 | 145.0 | 01.Aug.2028 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.243.694,94 | 2.0 | 10458.0 | 360.0 | 15.Feb.2032 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.242.565,70 | 2.0 | 10739.0 | 82.0 | 15.Juli2029 | 1050.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.239.132,27 | 2.0 | 9157.0 | 369.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.228.504,79 | 2.0 | 9738.0 | 232.0 | 01.Dez.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.225.151,76 | 2.0 | 10356.0 | 337.0 | 01.Aug.2032 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.224.122,50 | 2.0 | 10034.0 | 511.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.213.321,92 | 2.0 | 9811.0 | 290.0 | 15.Dez.2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.211.849,83 | 2.0 | 9181.0 | 494.0 | 15.Aug.2031 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.210.864,46 | 2.0 | 9376.0 | 338.0 | 15.Aug.2029 | 388.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.207.553,80 | 2.0 | 10379.0 | 333.0 | 01.Aug.2032 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.204.886,91 | 2.0 | 9556.0 | 379.0 | 23.Apr.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.205.292,33 | 2.0 | 10231.0 | 306.0 | 15.Juni2030 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.197.139,37 | 2.0 | 9600.0 | 337.0 | 30.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.193.763,89 | 2.0 | 10169.0 | 413.0 | 15.Jan.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.187.561,74 | 2.0 | 9778.0 | 293.0 | 04.Dez.2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.184.830,54 | 2.0 | 9984.0 | 66.0 | 15.Juli2027 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.183.074,26 | 2.0 | 10318.0 | 422.0 | 15.Juni2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.181.362,55 | 2.0 | 10378.0 | 412.0 | 01.Mai2033 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.180.541,04 | 2.0 | 9817.0 | 214.0 | 01.Nov.2028 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.178.447,03 | 2.0 | 10088.0 | 421.0 | 01.Nov.2032 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.169.859,61 | 2.0 | 9215.0 | 327.0 | 15.Aug.2029 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.170.101,30 | 2.0 | 10488.0 | 198.0 | 01.Sept.2029 | 938.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.169.119,93 | 2.0 | 8780.0 | 665.0 | 01.Nov.2033 | 388.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.167.235,42 | 2.0 | 10123.0 | 245.0 | 30.Mai2029 | 950.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.160.410,88 | 2.0 | 10069.0 | 50.0 | 15.Mai2027 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.160.587,55 | 2.0 | 8600.0 | 299.0 | 15.Apr.2029 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.159.666,01 | 2.0 | 9928.0 | 180.0 | 01.Nov.2028 | 600.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.158.904,44 | 2.0 | 10263.0 | 398.0 | 31.März2032 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.157.263,59 | 2.0 | 9900.0 | 427.0 | 15.Feb.2032 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.151.973,86 | 2.0 | 10089.0 | 394.0 | 01.Aug.2032 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.148.373,03 | 2.0 | 10069.0 | 256.0 | 15.Mai2029 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.148.633,83 | 2.0 | 10947.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.143.067,52 | 2.0 | 10201.0 | 241.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.131.593,74 | 2.0 | 10391.0 | 252.0 | 01.Nov.2030 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.126.149,03 | 2.0 | 9543.0 | 412.0 | 15.Feb.2031 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.125.432,93 | 2.0 | 9325.0 | 342.0 | 15.Juli2030 | 1113.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.124.619,91 | 2.0 | 9676.0 | 269.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.123.039,12 | 2.0 | 10228.0 | 557.0 | 01.Nov.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.122.042,43 | 2.0 | 10309.0 | 430.0 | 15.Juli2033 | 675.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.116.964,14 | 2.0 | 9455.0 | 459.0 | 15.Juni2032 | 863.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.116.135,57 | 2.0 | 9608.0 | 328.0 | 31.Jan.2030 | 413.0 |
| VAL | VALARIS LTD 144A | Energie | 1.113.237,66 | 2.0 | 10365.0 | 198.0 | 30.Apr.2030 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.112.486,95 | 2.0 | 9000.0 | 492.0 | 01.Sept.2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.111.306,10 | 2.0 | 7075.0 | 492.0 | 15.Nov.2031 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.111.352,12 | 2.0 | 10005.0 | 14.0 | 15.Okt.2027 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.111.118,01 | 2.0 | 10096.0 | 424.0 | 15.Nov.2032 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.108.452,80 | 2.0 | 9548.0 | 291.0 | 31.März2029 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.106.843,65 | 2.0 | 10053.0 | 571.0 | 15.Okt.2034 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.105.805,65 | 2.0 | 8800.0 | 444.0 | 31.März2031 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.103.926,75 | 2.0 | 9377.0 | 338.0 | 15.Aug.2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.102.489,90 | 2.0 | 9980.0 | 72.0 | 15.Juli2027 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.098.703,73 | 2.0 | 9738.0 | 270.0 | 01.Aug.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.095.080,45 | 2.0 | 10248.0 | 329.0 | 01.Apr.2032 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.092.693,08 | 2.0 | 9339.0 | 351.0 | 01.Aug.2030 | 1038.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.092.100,38 | 2.0 | 10099.0 | 417.0 | 15.März2033 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.089.475,92 | 2.0 | 9488.0 | 466.0 | 15.Nov.2031 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.088.419,81 | 2.0 | 10237.0 | 427.0 | 01.Apr.2033 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.087.801,26 | 2.0 | 10718.0 | 363.0 | 15.Juni2033 | 963.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.081.616,78 | 2.0 | 9689.0 | 273.0 | 01.Juni2029 | 409.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.080.202,64 | 2.0 | 9976.0 | 169.0 | 01.Sept.2029 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.080.326,74 | 2.0 | 8925.0 | 425.0 | 31.Dez.2030 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.079.105,06 | 2.0 | 9305.0 | 317.0 | 01.Juli2029 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.073.398,55 | 2.0 | 10479.0 | 92.0 | 15.März2029 | 863.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.069.343,88 | 2.0 | 9972.0 | 80.0 | 15.Mai2027 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.068.766,93 | 2.0 | 9940.0 | 202.0 | 01.März2029 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.068.819,13 | 2.0 | 10221.0 | 378.0 | 15.Sept.2032 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.065.300,49 | 2.0 | 9965.0 | 362.0 | 15.Jan.2030 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.063.882,13 | 2.0 | 10274.0 | 270.0 | 15.März2030 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.062.341,44 | 2.0 | 10457.0 | 272.0 | 15.Apr.2032 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.060.713,64 | 2.0 | 10456.0 | 98.0 | 01.Juni2030 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.060.220,87 | 2.0 | 10166.0 | 256.0 | 01.Aug.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.058.639,20 | 2.0 | 10116.0 | 350.0 | 15.Jan.2030 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.059.137,64 | 2.0 | 10415.0 | 12.0 | 01.Jan.2030 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.057.398,04 | 2.0 | 10327.0 | 401.0 | 01.März2033 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.048.825,46 | 2.0 | 10514.0 | 153.0 | 01.Aug.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.045.901,47 | 2.0 | 10297.0 | 148.0 | 15.März2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.045.119,44 | 2.0 | 9311.0 | 312.0 | 01.Mai2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.043.650,56 | 2.0 | 9734.0 | 373.0 | 14.Apr.2030 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.042.748,48 | 2.0 | 10036.0 | 255.0 | 01.Mai2029 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.041.382,73 | 2.0 | 10018.0 | 130.0 | 01.Juni2027 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.041.562,50 | 2.0 | 8988.0 | 503.0 | 01.Juli2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.041.313,93 | 2.0 | 9680.0 | 434.0 | 01.Apr.2032 | 763.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.038.854,40 | 2.0 | 10690.0 | 214.0 | 15.Apr.2031 | 850.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.037.710,94 | 2.0 | 9603.0 | 328.0 | 21.Feb.2030 | 1125.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.037.931,95 | 2.0 | 10585.0 | 168.0 | 01.Okt.2030 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.037.344,34 | 2.0 | 9119.0 | 460.0 | 01.Juli2031 | 488.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.037.347,09 | 2.0 | 10305.0 | 292.0 | 21.Mai2030 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.029.870,13 | 2.0 | 9519.0 | 359.0 | 01.Mai2030 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.027.542,39 | 2.0 | 9852.0 | 303.0 | 15.Feb.2030 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.026.251,74 | 2.0 | 9250.0 | 437.0 | 15.Jan.2032 | 875.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.023.714,60 | 2.0 | 10394.0 | 310.0 | 15.Apr.2031 | 1188.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.023.407,33 | 2.0 | 10330.0 | 245.0 | 01.Juli2031 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.022.089,84 | 2.0 | 10319.0 | 314.0 | 15.Feb.2032 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.021.599,78 | 2.0 | 10188.0 | 384.0 | 01.Feb.2033 | 625.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.018.905,64 | 2.0 | 10507.0 | 393.0 | 15.Juni2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.018.972,11 | 2.0 | 9969.0 | 114.0 | 15.Aug.2027 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.017.652,00 | 2.0 | 10363.0 | 268.0 | 15.Jan.2032 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.016.053,33 | 2.0 | 10156.0 | 154.0 | 15.Mai2028 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.015.482,59 | 2.0 | 9532.0 | 472.0 | 15.Feb.2032 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.009.692,96 | 2.0 | 9784.0 | 202.0 | 01.Juni2028 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.008.665,76 | 2.0 | 9348.0 | 503.0 | 01.Dez.2031 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.008.216,67 | 2.0 | 10087.0 | 198.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.007.041,88 | 2.0 | 10378.0 | 580.0 | 15.Mai2035 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.007.119,18 | 2.0 | 9822.0 | 623.0 | 15.Nov.2033 | 638.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.007.124,07 | 2.0 | 10365.0 | 182.0 | 15.Apr.2030 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.005.982,64 | 2.0 | 9873.0 | 162.0 | 01.März2028 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.004.886,36 | 2.0 | 10291.0 | 178.0 | 15.März2029 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.003.588,19 | 2.0 | 10449.0 | 48.0 | 15.Mai2030 | 875.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 998.281,79 | 2.0 | 8831.0 | 615.0 | 15.Mai2034 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 994.658,05 | 2.0 | 10436.0 | 275.0 | 30.Apr.2031 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 994.755,34 | 2.0 | 9962.0 | 102.0 | 01.Feb.2028 | 500.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 994.760,27 | 2.0 | 10193.0 | 393.0 | 15.Apr.2032 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 990.326,29 | 2.0 | 10420.0 | 77.0 | 15.Mai2029 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 989.735,53 | 2.0 | 9948.0 | 395.0 | 01.Aug.2030 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 987.323,75 | 2.0 | 9090.0 | 231.0 | 01.Juni2028 | 488.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 985.659,24 | 2.0 | 10181.0 | 385.0 | 01.Sept.2032 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 985.933,09 | 2.0 | 10226.0 | 307.0 | 15.Feb.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 983.478,91 | 2.0 | 10131.0 | 136.0 | 15.Apr.2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 982.233,44 | 2.0 | 9903.0 | 147.0 | 15.Jan.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 977.198,21 | 2.0 | 10102.0 | 272.0 | 15.Aug.2029 | 1150.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 972.104,97 | 2.0 | 10582.0 | 248.0 | 26.Juni2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 972.606,04 | 2.0 | 10002.0 | 89.0 | 01.Mai2028 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 967.228,89 | 2.0 | 10313.0 | 97.0 | 01.Juli2028 | 838.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 965.851,97 | 2.0 | 8732.0 | 401.0 | 15.Juli2030 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 965.524,50 | 2.0 | 10788.0 | 93.0 | 01.Apr.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 963.406,48 | 2.0 | 10512.0 | 291.0 | 15.Sept.2030 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 962.755,77 | 2.0 | 10248.0 | 309.0 | 15.Feb.2032 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 960.963,71 | 2.0 | 13176.0 | 0.0 | nan | 0.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 959.998,50 | 2.0 | 9439.0 | 190.0 | 25.Nov.2027 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 960.522,28 | 2.0 | 5872.0 | 496.0 | 15.Nov.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 959.649,59 | 2.0 | 9288.0 | 442.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 955.682,54 | 2.0 | 10476.0 | 280.0 | 01.Juni2032 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 952.603,45 | 1.0 | 10450.0 | 284.0 | 15.Apr.2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 951.442,75 | 1.0 | 10600.0 | 247.0 | 01.Juli2031 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 950.745,06 | 1.0 | 10375.0 | 212.0 | 01.Okt.2029 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 948.824,21 | 1.0 | 11475.0 | 533.0 | 31.Dez.2079 | 913.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 943.558,31 | 1.0 | 9449.0 | 480.0 | 31.Jan.2032 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 943.797,65 | 1.0 | 9866.0 | 200.0 | 15.Feb.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 942.932,64 | 1.0 | 10218.0 | 209.0 | 15.Juni2029 | 613.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 941.686,76 | 1.0 | 10232.0 | 388.0 | 15.Okt.2032 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 939.167,89 | 1.0 | 9967.0 | 159.0 | 15.Juli2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 939.320,19 | 1.0 | 7882.0 | 372.0 | 01.Apr.2030 | 613.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 939.390,00 | 1.0 | 10264.0 | 350.0 | 15.Sept.2031 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 937.920,02 | 1.0 | 9218.0 | 405.0 | 15.Aug.2030 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 936.696,72 | 1.0 | 10411.0 | 271.0 | 15.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 936.719,08 | 1.0 | 9704.0 | 306.0 | 01.Feb.2030 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 934.740,38 | 1.0 | 8974.0 | 134.0 | 15.Apr.2027 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 932.511,34 | 1.0 | 10050.0 | 252.0 | 15.Juli2029 | 1263.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 928.863,81 | 1.0 | 10486.0 | 395.0 | 15.Juni2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 925.962,63 | 1.0 | 10248.0 | 352.0 | 01.Sept.2031 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 923.835,52 | 1.0 | 9693.0 | 281.0 | 15.Feb.2030 | 990.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 924.322,85 | 1.0 | 9102.0 | 494.0 | 01.Okt.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 921.846,20 | 1.0 | 10052.0 | 218.0 | 01.Sept.2029 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 921.848,88 | 1.0 | 10025.0 | 387.0 | 15.März2032 | 613.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 922.134,13 | 1.0 | 9491.0 | 434.0 | 15.Juli2031 | 488.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 921.074,18 | 1.0 | 10006.0 | 318.0 | 15.Nov.2029 | 1000.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 919.923,28 | 1.0 | 9613.0 | 459.0 | 15.Apr.2032 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 919.446,87 | 1.0 | 10180.0 | 361.0 | 30.Jan.2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 919.561,70 | 1.0 | 10128.0 | 453.0 | 01.Mai2033 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 918.126,39 | 1.0 | 9958.0 | 339.0 | 01.Okt.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 917.846,29 | 1.0 | 9796.0 | 231.0 | 01.Juni2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 917.953,76 | 1.0 | 9889.0 | 288.0 | 01.Aug.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 917.197,77 | 1.0 | 9329.0 | 670.0 | 30.Sept.2034 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 914.927,91 | 1.0 | 9576.0 | 330.0 | 15.Jan.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 914.662,84 | 1.0 | 9858.0 | 265.0 | 15.Sept.2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 914.096,00 | 1.0 | 9937.0 | 119.0 | 15.Okt.2027 | 475.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 907.546,38 | 1.0 | 10510.0 | 35.0 | 15.Feb.2029 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 898.891,67 | 1.0 | 9988.0 | 471.0 | 15.Apr.2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 897.279,73 | 1.0 | 10081.0 | 377.0 | 15.Apr.2032 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 895.965,19 | 1.0 | 10131.0 | 98.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 894.747,14 | 1.0 | 10419.0 | 81.0 | 01.Okt.2028 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 894.131,02 | 1.0 | 10443.0 | 314.0 | 01.Juni2032 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 892.872,90 | 1.0 | 10029.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 892.091,61 | 1.0 | 10166.0 | 79.0 | 30.Sept.2027 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 890.329,97 | 1.0 | 9590.0 | 345.0 | 01.März2030 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 888.880,43 | 1.0 | 9998.0 | 36.0 | 31.Juli2027 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 888.934,79 | 1.0 | 9642.0 | 283.0 | 30.Apr.2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 888.974,71 | 1.0 | 9695.0 | 326.0 | 01.Mai2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 889.281,99 | 1.0 | 9994.0 | 79.0 | 15.März2028 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 888.480,19 | 1.0 | 10355.0 | 317.0 | 15.Juni2032 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 886.860,38 | 1.0 | 9236.0 | 343.0 | 01.Sept.2029 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 886.324,20 | 1.0 | 9725.0 | 495.0 | 15.Nov.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 883.178,13 | 1.0 | 10442.0 | 219.0 | 01.Dez.2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 880.605,06 | 1.0 | 9944.0 | 148.0 | 15.Juli2028 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 880.011,00 | 1.0 | 9981.0 | 482.0 | 15.Nov.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 876.443,13 | 1.0 | 10348.0 | 404.0 | 15.März2033 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 872.160,30 | 1.0 | 10471.0 | 186.0 | 01.Apr.2030 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 870.205,51 | 1.0 | 10395.0 | 281.0 | 01.März2032 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 867.830,83 | 1.0 | 10670.0 | 457.0 | 30.Sept.2033 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 866.031,93 | 1.0 | 10388.0 | 393.0 | 15.März2033 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 866.465,07 | 1.0 | 9679.0 | 303.0 | 15.Nov.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 865.713,50 | 1.0 | 9692.0 | 299.0 | 15.Nov.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 862.766,89 | 1.0 | 10326.0 | 325.0 | 15.Apr.2032 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 853.913,47 | 1.0 | 3494.0 | 317.0 | 15.Jan.2030 | 575.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 852.497,78 | 1.0 | 10444.0 | 156.0 | 15.Jan.2029 | 1025.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 852.816,82 | 1.0 | 7278.0 | 423.0 | 15.Okt.2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 851.888,33 | 1.0 | 9956.0 | 116.0 | 21.Juli2028 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 850.802,87 | 1.0 | 9954.0 | 112.0 | 15.Feb.2028 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 850.941,16 | 1.0 | 9634.0 | 283.0 | 15.Apr.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 850.291,45 | 1.0 | 9776.0 | 207.0 | 15.Juni2028 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 850.295,48 | 1.0 | 8612.0 | 472.0 | 15.Nov.2031 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 850.335,49 | 1.0 | 9314.0 | 132.0 | 15.Apr.2027 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 849.869,72 | 1.0 | 9641.0 | 285.0 | 01.Mai2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 848.776,04 | 1.0 | 10133.0 | 269.0 | 01.März2031 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 848.925,64 | 1.0 | 10402.0 | 278.0 | 01.Feb.2031 | 938.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 848.272,55 | 1.0 | 9511.0 | 291.0 | 01.März2029 | 350.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 847.998,92 | 1.0 | 9632.0 | 486.0 | 15.Nov.2032 | 700.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 847.058,49 | 1.0 | 9264.0 | 443.0 | 15.Feb.2031 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 843.598,88 | 1.0 | 9605.0 | 235.0 | 01.Juli2028 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 843.254,72 | 1.0 | 10337.0 | 289.0 | 15.Apr.2030 | 825.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 841.993,07 | 1.0 | 10899.0 | 50.0 | 30.Nov.2028 | 1200.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 840.871,14 | 1.0 | 9352.0 | 268.0 | 01.Okt.2028 | 338.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 839.266,19 | 1.0 | 9603.0 | 444.0 | 31.Dez.2079 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 834.129,88 | 1.0 | 10607.0 | 267.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 834.446,86 | 1.0 | 10301.0 | 379.0 | 15.Sept.2031 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 830.704,09 | 1.0 | 9368.0 | 405.0 | 30.Mai2031 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 829.783,93 | 1.0 | 9730.0 | 213.0 | 01.Juni2028 | 425.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 829.792,08 | 1.0 | 9643.0 | 305.0 | 15.März2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 827.481,33 | 1.0 | 10339.0 | 288.0 | 15.Nov.2031 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 825.187,97 | 1.0 | 10138.0 | 411.0 | 01.Feb.2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 824.263,34 | 1.0 | 9915.0 | 527.0 | 15.Jan.2034 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 824.442,20 | 1.0 | 10505.0 | 47.0 | 01.Feb.2029 | 925.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 817.267,92 | 1.0 | 9453.0 | 359.0 | 15.Feb.2030 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 812.666,05 | 1.0 | 10072.0 | 376.0 | 01.Apr.2032 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 808.612,38 | 1.0 | 9400.0 | 268.0 | 15.Jan.2029 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 807.849,82 | 1.0 | 10497.0 | 273.0 | 17.Apr.2032 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 807.250,59 | 1.0 | 10188.0 | 268.0 | 01.Nov.2029 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 804.293,75 | 1.0 | 8245.0 | 593.0 | 15.Mai2034 | 788.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 803.823,61 | 1.0 | 7750.0 | 199.0 | 15.Jan.2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 802.032,52 | 1.0 | 10323.0 | 319.0 | 01.Juni2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 802.095,28 | 1.0 | 9269.0 | 427.0 | 15.Mai2031 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 798.914,83 | 1.0 | 10232.0 | 168.0 | 15.Dez.2028 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 795.842,06 | 1.0 | 10399.0 | 107.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 794.656,65 | 1.0 | 9992.0 | 46.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 793.148,32 | 1.0 | 10315.0 | 249.0 | 15.Sept.2028 | 705.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 791.664,02 | 1.0 | 10145.0 | 77.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 789.715,80 | 1.0 | 10357.0 | 158.0 | 01.Feb.2029 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 788.122,13 | 1.0 | 9904.0 | 191.0 | 15.Juni2029 | 475.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 787.102,11 | 1.0 | 9763.0 | 232.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 784.297,90 | 1.0 | 10219.0 | 425.0 | 15.März2033 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 783.443,75 | 1.0 | 9975.0 | 317.0 | 01.Feb.2031 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 781.285,18 | 1.0 | 9408.0 | 344.0 | 01.Dez.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 781.365,58 | 1.0 | 10596.0 | 162.0 | 15.Dez.2029 | 788.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 781.476,82 | 1.0 | 9372.0 | 356.0 | 15.Jan.2030 | 488.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 781.151,04 | 1.0 | 8428.0 | 432.0 | 01.Dez.2030 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 779.936,53 | 1.0 | 9931.0 | 379.0 | 15.Mai2031 | 850.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 778.673,52 | 1.0 | 10470.0 | 301.0 | 15.Jan.2031 | 1225.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 776.923,35 | 1.0 | 10301.0 | 330.0 | 15.Juni2032 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 776.426,39 | 1.0 | 9819.0 | 178.0 | 15.Jan.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 776.730,48 | 1.0 | 3293.0 | 375.0 | 01.Dez.2030 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 776.072,87 | 1.0 | 10442.0 | 251.0 | 15.Feb.2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 775.404,20 | 1.0 | 8322.0 | 217.0 | 15.Mai2028 | 1125.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 774.804,29 | 1.0 | 10325.0 | 354.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 773.240,81 | 1.0 | 9971.0 | 87.0 | 15.Sept.2027 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 772.827,96 | 1.0 | 9637.0 | 355.0 | 01.Dez.2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 767.693,16 | 1.0 | 10129.0 | 266.0 | 15.Jan.2029 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 766.213,29 | 1.0 | 10114.0 | 238.0 | 01.Apr.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 764.202,31 | 1.0 | 7963.0 | 202.0 | 01.Feb.2028 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 764.697,71 | 1.0 | 9682.0 | 222.0 | 15.Juni2028 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 762.991,67 | 1.0 | 9753.0 | 414.0 | 01.Mai2032 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 763.370,83 | 1.0 | 9554.0 | 269.0 | 15.Jan.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 762.489,07 | 1.0 | 6116.0 | 209.0 | 01.Apr.2028 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 761.330,50 | 1.0 | 9074.0 | 485.0 | 15.Aug.2031 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 761.373,38 | 1.0 | 8355.0 | 232.0 | 01.Aug.2028 | 875.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 760.861,19 | 1.0 | 9381.0 | 312.0 | 15.Juni2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 759.947,43 | 1.0 | 9657.0 | 273.0 | 01.Juni2029 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 759.017,37 | 1.0 | 10284.0 | 121.0 | 01.Sept.2027 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 758.833,92 | 1.0 | 10453.0 | 283.0 | 15.Juli2030 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 757.210,73 | 1.0 | 9947.0 | 128.0 | 15.Apr.2028 | 775.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 755.369,53 | 1.0 | 10364.0 | 520.0 | 15.Apr.2032 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 751.678,91 | 1.0 | 10168.0 | 401.0 | 15.Okt.2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 751.133,16 | 1.0 | 9766.0 | 220.0 | 01.Aug.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 748.875,85 | 1.0 | 10163.0 | 87.0 | 15.Feb.2028 | 650.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 748.627,51 | 1.0 | 9962.0 | 104.0 | 15.Feb.2028 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 747.822,25 | 1.0 | 9377.0 | 319.0 | 15.Nov.2029 | 1075.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 744.664,77 | 1.0 | 9792.0 | 243.0 | 01.Mai2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 744.681,08 | 1.0 | 9305.0 | 598.0 | 15.Mai2034 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 744.724,48 | 1.0 | 9486.0 | 408.0 | 15.Jan.2031 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 741.839,43 | 1.0 | 6150.0 | 420.0 | 01.Okt.2031 | 863.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 741.479,05 | 1.0 | 9865.0 | 176.0 | 01.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 739.764,16 | 1.0 | 9947.0 | 116.0 | 15.Jan.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 737.908,45 | 1.0 | 10768.0 | 114.0 | 15.Nov.2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 733.274,26 | 1.0 | 10074.0 | 335.0 | 15.Juli2030 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 732.920,81 | 1.0 | 9911.0 | 0.0 | 15.Okt.2027 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 731.913,52 | 1.0 | 10697.0 | 70.0 | 15.Juli2031 | 913.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 729.730,31 | 1.0 | 10290.0 | 116.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 727.400,76 | 1.0 | 10467.0 | 100.0 | 15.Feb.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 727.190,44 | 1.0 | 9847.0 | 339.0 | 15.März2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 726.314,75 | 1.0 | 9392.0 | 303.0 | 01.Apr.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 724.065,36 | 1.0 | 10276.0 | 430.0 | 15.Juni2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 723.781,59 | 1.0 | 10178.0 | 452.0 | 01.Juli2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 722.022,71 | 1.0 | 9970.0 | 73.0 | 15.Jan.2027 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 719.383,34 | 1.0 | 8604.0 | 278.0 | 15.Jan.2029 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 715.681,32 | 1.0 | 9917.0 | 388.0 | 15.Juni2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 714.117,06 | 1.0 | 10192.0 | 367.0 | 01.Okt.2031 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 714.434,76 | 1.0 | 9792.0 | 243.0 | 15.Juni2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 713.011,84 | 1.0 | 10243.0 | 363.0 | 15.Aug.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 711.618,31 | 1.0 | 5918.0 | 422.0 | 01.Dez.2030 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 710.177,00 | 1.0 | 9325.0 | 452.0 | 30.Apr.2031 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 708.718,19 | 1.0 | 9214.0 | 442.0 | 30.Jan.2031 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 707.703,54 | 1.0 | 9906.0 | 145.0 | 15.Jan.2028 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 705.724,84 | 1.0 | 9434.0 | 291.0 | 09.März2030 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 705.934,74 | 1.0 | 10178.0 | 365.0 | 15.Apr.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 704.880,44 | 1.0 | 10482.0 | 41.0 | 01.Okt.2028 | 925.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 704.177,78 | 1.0 | 8229.0 | 300.0 | 15.Juni2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 701.109,67 | 1.0 | 10263.0 | 201.0 | 15.Jan.2030 | 825.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 699.684,30 | 1.0 | 8300.0 | 296.0 | 15.Juni2029 | 800.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 697.274,55 | 1.0 | 8995.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 695.468,97 | 1.0 | 10389.0 | 302.0 | 15.Juli2031 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 695.983,08 | 1.0 | 10013.0 | 120.0 | 01.Juli2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 694.922,47 | 1.0 | 10291.0 | 226.0 | 06.Nov.2030 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 693.863,88 | 1.0 | 10492.0 | 13.0 | 30.Nov.2029 | 938.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 693.947,91 | 1.0 | 10033.0 | 223.0 | 15.Juni2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 693.373,31 | 1.0 | 8766.0 | 297.0 | 15.Apr.2029 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 691.025,12 | 1.0 | 10387.0 | 374.0 | 15.Nov.2032 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.717,80 | 1.0 | 9952.0 | 381.0 | 15.Juli2032 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 690.174,79 | 1.0 | 9997.0 | 42.0 | 15.Okt.2027 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 689.389,92 | 1.0 | 10116.0 | 387.0 | 01.Aug.2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 688.429,78 | 1.0 | 10403.0 | 382.0 | 01.Apr.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 686.543,50 | 1.0 | 9924.0 | 377.0 | 15.Sept.2031 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 686.994,59 | 1.0 | 10691.0 | 321.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 687.061,26 | 1.0 | 9606.0 | 489.0 | 15.Juli2032 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 684.307,83 | 1.0 | 10272.0 | 406.0 | 15.Feb.2033 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 682.035,57 | 1.0 | 10683.0 | 88.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 680.813,33 | 1.0 | 10515.0 | 230.0 | 15.März2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 681.333,97 | 1.0 | 9201.0 | 287.0 | 01.Mai2029 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.575,56 | 1.0 | 10292.0 | 110.0 | 15.Feb.2029 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 679.264,72 | 1.0 | 7513.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 677.110,38 | 1.0 | 9743.0 | 288.0 | 01.Juli2029 | 763.0 |
| CPN | CALPINE CORP 144A | Elektro- | 676.565,94 | 1.0 | 9586.0 | 412.0 | 01.März2031 | 375.0 |
| TROX | TRONOX INC 144A | Basic Industry | 675.246,72 | 1.0 | 5692.0 | 294.0 | 15.März2029 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 673.657,10 | 1.0 | 10196.0 | 560.0 | 15.Nov.2032 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 671.778,72 | 1.0 | 10182.0 | 214.0 | 15.März2028 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 665.592,08 | 1.0 | 10235.0 | 204.0 | 15.Feb.2029 | 813.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 665.001,26 | 1.0 | 8969.0 | 356.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 662.707,60 | 1.0 | 9889.0 | 339.0 | 31.Dez.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.245,63 | 1.0 | 9727.0 | 165.0 | 31.Aug.2027 | 338.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 659.996,02 | 1.0 | 10098.0 | 414.0 | 15.Okt.2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 659.549,55 | 1.0 | 10181.0 | 179.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 658.653,12 | 1.0 | 10103.0 | 45.0 | 01.Mai2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 653.989,51 | 1.0 | 9242.0 | 454.0 | 01.Apr.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 651.492,97 | 1.0 | 5810.0 | 455.0 | 15.Feb.2031 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 650.690,31 | 1.0 | 10301.0 | 184.0 | 15.Juni2029 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 650.811,68 | 1.0 | 10016.0 | 31.0 | 15.Feb.2028 | 600.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 649.814,23 | 1.0 | 10126.0 | 503.0 | 15.März2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 649.595,49 | 1.0 | 10142.0 | 204.0 | 15.Juni2030 | 595.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 647.181,56 | 1.0 | 8863.0 | 563.0 | 15.Mai2032 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 645.323,95 | 1.0 | 9705.0 | 212.0 | 01.Mai2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 640.302,28 | 1.0 | 9514.0 | 331.0 | 01.Feb.2030 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 639.646,80 | 1.0 | 9954.0 | 255.0 | 30.Juni2030 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 637.530,41 | 1.0 | 9805.0 | 239.0 | 15.Mai2029 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 637.505,69 | 1.0 | 10333.0 | 250.0 | 30.Jan.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 636.291,00 | 1.0 | 10448.0 | 75.0 | 15.Feb.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 635.967,68 | 1.0 | 10182.0 | 204.0 | 01.Apr.2029 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 636.076,11 | 1.0 | 10165.0 | 311.0 | 15.Jan.2031 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 636.125,68 | 1.0 | 9047.0 | 308.0 | 15.Apr.2029 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 634.840,32 | 1.0 | 10209.0 | 253.0 | 01.Mai2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 632.454,40 | 1.0 | 10383.0 | 221.0 | 01.Sept.2031 | 750.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 632.779,57 | 1.0 | 10145.0 | 254.0 | 15.Dez.2031 | 950.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 629.315,25 | 1.0 | 9731.0 | 227.0 | 15.Aug.2028 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 628.742,32 | 1.0 | 10450.0 | 105.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 628.149,25 | 1.0 | 10426.0 | 22.0 | 01.Feb.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 627.966,78 | 1.0 | 9199.0 | 601.0 | 15.Okt.2033 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 626.889,96 | 1.0 | 10189.0 | 370.0 | 15.Mai2032 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 625.178,58 | 1.0 | 9353.0 | 414.0 | 01.Feb.2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 623.806,66 | 1.0 | 9787.0 | 245.0 | 15.Feb.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 622.934,90 | 1.0 | 10820.0 | 40.0 | 15.Apr.2029 | 1225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 622.346,25 | 1.0 | 9119.0 | 379.0 | 01.Apr.2030 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 622.512,90 | 1.0 | 10182.0 | 283.0 | 15.Juni2031 | 875.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 621.399,28 | 1.0 | 9985.0 | 64.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 619.915,93 | 1.0 | 9952.0 | 102.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 617.374,15 | 1.0 | 10170.0 | 259.0 | 01.Feb.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 617.725,06 | 1.0 | 10213.0 | 373.0 | 15.Aug.2032 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 616.662,28 | 1.0 | 8089.0 | 417.0 | 15.Feb.2031 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 614.451,74 | 1.0 | 10272.0 | 402.0 | 15.Juni2032 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 613.547,34 | 1.0 | 9511.0 | 258.0 | 01.Sept.2028 | 325.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 613.283,01 | 1.0 | 9828.0 | 206.0 | 01.Okt.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 613.297,88 | 1.0 | 9481.0 | 432.0 | 01.Juni2031 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 611.283,74 | 1.0 | 8587.0 | 383.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 605.450,07 | 1.0 | 10529.0 | 264.0 | 01.Apr.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 604.591,50 | 1.0 | 9142.0 | 381.0 | 15.Apr.2030 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 603.320,50 | 1.0 | 9734.0 | 218.0 | 30.Juni2028 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 602.840,30 | 1.0 | 10301.0 | 142.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 602.976,26 | 1.0 | 10046.0 | 8.0 | 01.März2027 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 601.208,22 | 1.0 | 10016.0 | 323.0 | 15.Mai2031 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 599.462,50 | 1.0 | 10075.0 | 505.0 | 15.Nov.2033 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 598.824,06 | 1.0 | 9361.0 | 440.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 598.368,58 | 1.0 | 10727.0 | 93.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 595.778,47 | 1.0 | 10254.0 | 418.0 | 15.März2033 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 595.828,73 | 1.0 | 10057.0 | 396.0 | 15.Juli2032 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 596.188,10 | 1.0 | 9656.0 | 260.0 | 15.Feb.2029 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 594.293,53 | 1.0 | 9692.0 | 202.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 593.514,71 | 1.0 | 10196.0 | 481.0 | 01.Nov.2033 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 592.529,22 | 1.0 | 9962.0 | 108.0 | 01.Juni2028 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 591.785,69 | 1.0 | 9905.0 | 106.0 | 01.Feb.2027 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 591.571,81 | 1.0 | 10072.0 | 447.0 | 15.März2033 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.545,95 | 1.0 | 9838.0 | 207.0 | 30.März2028 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 588.631,13 | 1.0 | 9320.0 | 228.0 | 01.Mai2028 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 589.149,31 | 1.0 | 10369.0 | 325.0 | 31.Dez.2079 | 813.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 588.003,70 | 1.0 | 10719.0 | 209.0 | 15.März2030 | 988.0 |
| CVI | CVR ENERGY INC 144A | Energie | 588.464,25 | 1.0 | 10291.0 | 183.0 | 15.Jan.2029 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 587.372,27 | 1.0 | 9666.0 | 456.0 | 01.Aug.2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 585.783,51 | 1.0 | 9517.0 | 288.0 | 15.Feb.2029 | 338.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 583.482,51 | 1.0 | 10318.0 | 285.0 | 01.Feb.2032 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 584.027,04 | 1.0 | 9926.0 | 271.0 | 01.Aug.2029 | 1088.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 582.971,74 | 1.0 | 10114.0 | 460.0 | 15.Juli2033 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 581.873,18 | 1.0 | 9381.0 | 376.0 | 15.Mai2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 581.910,47 | 1.0 | 10204.0 | 220.0 | 01.Feb.2031 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 579.871,20 | 1.0 | 10501.0 | 276.0 | 15.Juli2031 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 579.237,78 | 1.0 | 9940.0 | 119.0 | 15.Dez.2027 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 578.540,02 | 1.0 | 8146.0 | 346.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 578.933,28 | 1.0 | 10373.0 | 398.0 | 15.Okt.2030 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 578.132,55 | 1.0 | 9960.0 | 163.0 | 15.Sept.2027 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 576.962,25 | 1.0 | 9482.0 | 262.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 574.662,06 | 1.0 | 9781.0 | 186.0 | 15.Jan.2028 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 573.958,99 | 1.0 | 10107.0 | 423.0 | 15.Apr.2033 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 573.044,39 | 1.0 | 10366.0 | 368.0 | 01.Juli2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 572.406,80 | 1.0 | 9925.0 | 140.0 | 15.März2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 571.575,81 | 1.0 | 10451.0 | 75.0 | 15.März2031 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 570.983,31 | 1.0 | 10401.0 | 201.0 | 31.Jan.2030 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.149,64 | 1.0 | 10273.0 | 181.0 | 15.Feb.2029 | 738.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 568.721,49 | 1.0 | 9962.0 | 83.0 | 15.März2027 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 567.021,38 | 1.0 | 9502.0 | 345.0 | 01.März2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 567.127,01 | 1.0 | 9694.0 | 256.0 | 01.Feb.2029 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 567.278,20 | 1.0 | 9964.0 | 99.0 | 15.Jan.2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 567.324,34 | 1.0 | 9599.0 | 266.0 | 15.Jan.2029 | 538.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 566.682,03 | 1.0 | 10552.0 | 58.0 | 30.Apr.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 566.273,40 | 1.0 | 10391.0 | 58.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 565.443,74 | 1.0 | 9636.0 | 269.0 | 01.März2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 562.215,28 | 1.0 | 10603.0 | 265.0 | 15.Mai2031 | 913.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 560.812,81 | 1.0 | 10200.0 | 70.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 560.222,28 | 1.0 | 9992.0 | 223.0 | 15.Apr.2030 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 559.733,10 | 1.0 | 9359.0 | 250.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 557.602,43 | 1.0 | 9638.0 | 265.0 | 15.Jan.2029 | 425.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 556.937,30 | 1.0 | 10525.0 | 300.0 | 15.Aug.2032 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 555.616,81 | 1.0 | 9442.0 | 351.0 | 15.Feb.2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 555.886,30 | 1.0 | 10413.0 | 326.0 | 15.Aug.2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 555.199,84 | 1.0 | 9799.0 | 185.0 | 15.Feb.2028 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 554.347,17 | 1.0 | 10107.0 | 81.0 | 01.Sept.2028 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 553.956,83 | 1.0 | 9215.0 | 484.0 | 01.Dez.2031 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 551.150,23 | 1.0 | 9853.0 | 268.0 | 15.Apr.2030 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 551.587,24 | 1.0 | 10365.0 | 139.0 | 15.Mai2030 | 650.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 549.863,66 | 1.0 | 10013.0 | 271.0 | 01.Aug.2029 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 550.357,20 | 1.0 | 10054.0 | 280.0 | 15.Jan.2030 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 548.298,63 | 1.0 | 9967.0 | 109.0 | 01.Okt.2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 545.467,71 | 1.0 | 9045.0 | 500.0 | 01.Okt.2031 | 363.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 545.514,16 | 1.0 | 9100.0 | 313.0 | 01.Juni2029 | 488.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 544.741,26 | 1.0 | 10008.0 | 70.0 | 01.Apr.2028 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 543.555,03 | 1.0 | 9868.0 | 293.0 | 01.März2030 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 543.014,52 | 1.0 | 9617.0 | 345.0 | 15.März2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 543.192,71 | 1.0 | 10343.0 | 402.0 | 15.Mai2032 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 541.636,03 | 1.0 | 9739.0 | 301.0 | 15.Feb.2030 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 541.185,31 | 1.0 | 9839.0 | 187.0 | 01.Mai2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 540.700,35 | 1.0 | 9653.0 | 282.0 | 15.Mai2029 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 539.915,42 | 1.0 | 10543.0 | 33.0 | 15.März2031 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 537.175,16 | 1.0 | 10228.0 | 90.0 | 15.Mai2028 | 675.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 536.147,45 | 1.0 | 4075.0 | 268.0 | 15.Dez.2029 | 1100.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 534.778,34 | 1.0 | 10049.0 | 107.0 | 01.Aug.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 533.906,95 | 1.0 | 9725.0 | 263.0 | 15.Apr.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 534.272,82 | 1.0 | 9246.0 | 511.0 | 23.Apr.2032 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 533.366,70 | 1.0 | 10798.0 | 199.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 532.931,79 | 1.0 | 9380.0 | 220.0 | 09.März2028 | 275.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 532.338,34 | 1.0 | 10297.0 | 65.0 | 28.Nov.2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 531.826,42 | 1.0 | 10602.0 | 158.0 | 01.Dez.2030 | 788.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 530.725,06 | 1.0 | 10135.0 | 40.0 | 15.Apr.2027 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 531.157,27 | 1.0 | 9581.0 | 283.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 530.250,29 | 1.0 | 10466.0 | 176.0 | 15.Jan.2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 528.568,17 | 1.0 | 9224.0 | 290.0 | 15.Jan.2029 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 527.231,09 | 1.0 | 6708.0 | 176.0 | 15.Okt.2027 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 527.461,67 | 1.0 | 10545.0 | 258.0 | 15.Mai2030 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 526.487,05 | 1.0 | 10331.0 | 367.0 | 01.Okt.2032 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 526.575,00 | 1.0 | 10320.0 | 405.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 525.952,24 | 1.0 | 10411.0 | 220.0 | 15.Nov.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 525.451,24 | 1.0 | 10374.0 | 138.0 | 01.Mai2029 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 522.827,09 | 1.0 | 10871.0 | 244.0 | 31.Dez.2030 | 650.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 523.021,98 | 1.0 | 9262.0 | 357.0 | 01.Feb.2030 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 521.485,77 | 1.0 | 9930.0 | 151.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.720,41 | 1.0 | 10168.0 | 204.0 | 15.Feb.2029 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 519.896,63 | 1.0 | 8963.0 | 380.0 | 09.Sept.2030 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 518.182,79 | 1.0 | 10100.0 | 266.0 | 15.Apr.2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 518.424,70 | 1.0 | 9637.0 | 343.0 | 15.Apr.2030 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 516.130,17 | 1.0 | 9646.0 | 285.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 512.703,61 | 1.0 | 9497.0 | 290.0 | 15.Feb.2029 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.823,10 | 1.0 | 10570.0 | 157.0 | 15.Feb.2031 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 511.879,30 | 1.0 | 9743.0 | 211.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 509.868,82 | 1.0 | 10300.0 | 263.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 509.293,51 | 1.0 | 10326.0 | 328.0 | 15.Jan.2031 | 838.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.663,93 | 1.0 | 9952.0 | 87.0 | 01.Feb.2027 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 506.227,80 | 1.0 | 9817.0 | 196.0 | 01.Juli2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 506.242,82 | 1.0 | 8746.0 | 466.0 | 15.Apr.2031 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 506.385,79 | 1.0 | 10559.0 | 150.0 | 01.Okt.2030 | 800.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 504.627,08 | 1.0 | 9923.0 | 135.0 | 15.Jan.2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 504.996,99 | 1.0 | 10485.0 | 79.0 | 15.März2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 505.046,46 | 1.0 | 8845.0 | 372.0 | 28.Feb.2030 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 504.060,72 | 1.0 | 10277.0 | 375.0 | 15.Apr.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 504.120,22 | 1.0 | 9680.0 | 263.0 | 15.Feb.2029 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 504.122,36 | 1.0 | 10824.0 | 73.0 | 15.Aug.2030 | 1000.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 503.446,75 | 1.0 | 10700.0 | 346.0 | 01.Dez.2030 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 501.625,49 | 1.0 | 10099.0 | 416.0 | 15.März2033 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 500.889,11 | 1.0 | 10271.0 | 195.0 | 15.Juni2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 497.718,94 | 1.0 | 9853.0 | 170.0 | 15.Jan.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 498.041,98 | 1.0 | 9953.0 | 120.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 495.860,30 | 1.0 | 9893.0 | 212.0 | 15.Apr.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 495.261,10 | 1.0 | 9912.0 | 138.0 | 15.Dez.2027 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.468,89 | 1.0 | 9933.0 | 156.0 | 01.Aug.2028 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 494.339,88 | 1.0 | 9735.0 | 258.0 | 31.März2029 | 413.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 492.806,28 | 1.0 | 8421.0 | 358.0 | 15.Nov.2029 | 475.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 490.995,98 | 1.0 | 10585.0 | 8.0 | 01.Okt.2029 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 490.598,43 | 1.0 | 10139.0 | 388.0 | 30.Juni2030 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 488.161,98 | 1.0 | 9202.0 | 447.0 | 15.Feb.2031 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 488.679,49 | 1.0 | 9903.0 | 122.0 | 15.März2082 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 487.693,25 | 1.0 | 9842.0 | 185.0 | 01.Juni2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 487.738,54 | 1.0 | 9961.0 | 90.0 | 15.Juni2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 485.623,23 | 1.0 | 10152.0 | 83.0 | 01.Feb.2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 484.915,80 | 1.0 | 9785.0 | 202.0 | 01.Juni2028 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 484.948,74 | 1.0 | 10205.0 | 2.0 | 15.Mai2027 | 738.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 485.105,76 | 1.0 | 10089.0 | 221.0 | 01.Sept.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 484.417,18 | 1.0 | 10012.0 | 80.0 | 01.Apr.2029 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 483.827,23 | 1.0 | 9510.0 | 300.0 | 15.Apr.2029 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 481.879,90 | 1.0 | 8286.0 | 304.0 | 15.Aug.2029 | 950.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 481.051,43 | 1.0 | 10011.0 | 8.0 | 01.Sept.2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 479.985,31 | 1.0 | 10211.0 | 70.0 | 15.Feb.2027 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 479.284,47 | 1.0 | 9856.0 | 241.0 | 01.Nov.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 479.600,27 | 1.0 | 9778.0 | 306.0 | 01.Juni2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 478.735,27 | 1.0 | 9658.0 | 376.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 478.944,21 | 1.0 | 9992.0 | 154.0 | 01.Nov.2028 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 477.939,58 | 1.0 | 8850.0 | 366.0 | 01.März2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 477.274,47 | 1.0 | 10005.0 | 18.0 | 15.Feb.2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 476.956,02 | 1.0 | 9334.0 | 377.0 | 01.Feb.2030 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.156,17 | 1.0 | 9897.0 | 189.0 | 31.Jan.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.876,45 | 1.0 | 9971.0 | 96.0 | 15.März2028 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 475.041,57 | 1.0 | 10320.0 | 24.0 | 15.Feb.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 474.414,50 | 1.0 | 10035.0 | 189.0 | 15.Apr.2029 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 472.646,32 | 1.0 | 9986.0 | 68.0 | 01.Okt.2027 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 472.755,69 | 1.0 | 10271.0 | 47.0 | 15.Mai2029 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 471.577,82 | 1.0 | 9643.0 | 215.0 | 01.Apr.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 471.008,64 | 1.0 | 9880.0 | 120.0 | 23.Nov.2081 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 469.753,14 | 1.0 | 10329.0 | 394.0 | 15.Sept.2032 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 467.616,07 | 1.0 | 9665.0 | 445.0 | 30.März2031 | 588.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 465.508,57 | 1.0 | 9735.0 | 219.0 | 15.Juli2028 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 464.349,30 | 1.0 | 9484.0 | 428.0 | 01.Juni2031 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 464.371,57 | 1.0 | 9702.0 | 221.0 | 15.Juli2028 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 463.325,89 | 1.0 | 9572.0 | 277.0 | 01.Feb.2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 462.034,32 | 1.0 | 10362.0 | 165.0 | 01.Juli2029 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 461.603,57 | 1.0 | 10459.0 | 286.0 | 01.Mai2032 | 725.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.760,85 | 1.0 | 9787.0 | 285.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 460.308,94 | 1.0 | 10007.0 | 188.0 | 15.Juni2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 460.385,47 | 1.0 | 9455.0 | 317.0 | 01.Aug.2029 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 459.016,93 | 1.0 | 9752.0 | 400.0 | 15.Aug.2031 | 888.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 459.192,18 | 1.0 | 9804.0 | 199.0 | 15.Juni2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 456.472,52 | 1.0 | 7015.0 | 345.0 | 01.Dez.2029 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.690,14 | 1.0 | 9930.0 | 124.0 | 15.Okt.2027 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 455.852,03 | 1.0 | 9783.0 | 405.0 | 01.Sept.2031 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 454.334,62 | 1.0 | 9979.0 | 69.0 | 15.Apr.2027 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 452.402,91 | 1.0 | 9366.0 | 369.0 | 01.Apr.2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 449.539,26 | 1.0 | 9440.0 | 314.0 | 15.Juni2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 449.763,13 | 1.0 | 10004.0 | 39.0 | 15.Jan.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 449.225,10 | 1.0 | 10249.0 | 324.0 | 01.Apr.2032 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 444.563,67 | 1.0 | 9967.0 | 75.0 | 31.Jan.2027 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 443.041,40 | 1.0 | 9629.0 | 272.0 | 15.Feb.2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 442.540,49 | 1.0 | 10054.0 | 59.0 | 15.Mai2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 442.554,50 | 1.0 | 10487.0 | 275.0 | 01.Juni2030 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 441.569,23 | 1.0 | 9340.0 | 490.0 | 15.Apr.2032 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 440.591,63 | 1.0 | 9458.0 | 340.0 | 01.Nov.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 439.726,08 | 1.0 | 10064.0 | 167.0 | 15.Apr.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 438.380,75 | 1.0 | 10169.0 | 184.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 437.574,08 | 1.0 | 10027.0 | 8.0 | 01.Juli2028 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 436.607,81 | 1.0 | 10138.0 | 295.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 435.153,09 | 1.0 | 10412.0 | 166.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 434.013,95 | 1.0 | 9238.0 | 441.0 | 15.Feb.2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 431.056,28 | 1.0 | 10259.0 | 284.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 430.431,05 | 1.0 | 10328.0 | 159.0 | 01.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.582,77 | 1.0 | 9893.0 | 725.0 | 18.Juli2036 | 720.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 430.605,02 | 1.0 | 9462.0 | 342.0 | 15.Nov.2029 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 429.892,33 | 1.0 | 10453.0 | 19.0 | 31.März2027 | 1350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 429.993,75 | 1.0 | 9975.0 | 191.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 429.236,32 | 1.0 | 10025.0 | 119.0 | 15.Juli2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.326,74 | 1.0 | 9806.0 | 139.0 | 15.Juni2027 | 700.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 428.594,30 | 1.0 | 9521.0 | 229.0 | 15.Mai2028 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 428.904,23 | 1.0 | 9968.0 | 167.0 | 30.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 428.010,56 | 1.0 | 8071.0 | 285.0 | 15.Feb.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 424.685,23 | 1.0 | 10030.0 | 70.0 | 15.Juni2027 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 421.590,64 | 1.0 | 9870.0 | 321.0 | 15.Juli2029 | 495.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 421.790,93 | 1.0 | 8741.0 | 509.0 | 01.Okt.2031 | 363.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 421.196,81 | 1.0 | 9753.0 | 205.0 | 15.Apr.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.610,77 | 1.0 | 9835.0 | 161.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 419.007,77 | 1.0 | 9997.0 | 42.0 | 13.Mai2027 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 419.379,12 | 1.0 | 9994.0 | 60.0 | 01.Feb.2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.782,20 | 1.0 | 10044.0 | 150.0 | 30.Juni2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 416.063,55 | 1.0 | 10085.0 | 217.0 | 14.Apr.2028 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.116,94 | 1.0 | 9968.0 | 89.0 | 15.Sept.2027 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 414.550,83 | 1.0 | 10491.0 | 190.0 | 15.Feb.2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 412.598,63 | 1.0 | 9975.0 | 78.0 | 17.Juli2027 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 411.384,80 | 1.0 | 10390.0 | 311.0 | 15.Juni2032 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 411.386,65 | 1.0 | 10195.0 | 367.0 | 15.Juli2032 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 411.552,56 | 1.0 | 8157.0 | 470.0 | 15.Feb.2032 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 410.103,29 | 1.0 | 10217.0 | 29.0 | 01.Nov.2027 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 410.184,21 | 1.0 | 9396.0 | 392.0 | 01.Aug.2030 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 409.382,30 | 1.0 | 10036.0 | 74.0 | 01.Juni2028 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 409.453,52 | 1.0 | 10414.0 | 276.0 | 01.Apr.2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 409.643,31 | 1.0 | 10601.0 | 298.0 | 01.Dez.2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 408.058,89 | 1.0 | 9636.0 | 298.0 | 01.Okt.2029 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 408.110,71 | 1.0 | 10490.0 | 299.0 | 15.Juli2032 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 407.566,44 | 1.0 | 9993.0 | 47.0 | 01.Apr.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 407.860,70 | 1.0 | 10244.0 | 275.0 | 01.Juli2031 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 407.041,94 | 1.0 | 9145.0 | 446.0 | 15.Nov.2030 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 407.079,79 | 1.0 | 9769.0 | 262.0 | 15.Aug.2029 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 406.119,18 | 1.0 | 9996.0 | 468.0 | 01.Juli2033 | 713.0 |
| XPO | XPO INC 144A | Transport | 405.717,11 | 1.0 | 10467.0 | 238.0 | 01.Feb.2032 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 399.448,06 | 1.0 | 9925.0 | 158.0 | 01.Feb.2029 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 398.848,12 | 1.0 | 10371.0 | 167.0 | 01.Feb.2029 | 900.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 398.164,68 | 1.0 | 10082.0 | 370.0 | 15.März2032 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.668,95 | 1.0 | 9792.0 | 271.0 | 15.Nov.2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.974,92 | 1.0 | 9939.0 | 117.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 393.853,27 | 1.0 | 9988.0 | 66.0 | 01.Dez.2027 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 392.451,39 | 1.0 | 10395.0 | 296.0 | 15.Okt.2054 | 795.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 389.538,96 | 1.0 | 7194.0 | 360.0 | 30.Jan.2030 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 389.925,75 | 1.0 | 10275.0 | 237.0 | 31.Jan.2030 | 888.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 386.446,63 | 1.0 | 10682.0 | 12.0 | 01.Jan.2031 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 386.130,12 | 1.0 | 9989.0 | 67.0 | 15.Jan.2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 383.466,59 | 1.0 | 10372.0 | 283.0 | 15.Jan.2032 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 382.244,11 | 1.0 | 10073.0 | 377.0 | 27.Juli2030 | 845.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 381.442,19 | 1.0 | 6877.0 | 304.0 | 31.März2029 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 381.624,17 | 1.0 | 10198.0 | 80.0 | 15.März2028 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 381.678,79 | 1.0 | 10746.0 | 404.0 | 15.Dez.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 377.460,61 | 1.0 | 9942.0 | 208.0 | 01.Dez.2029 | 563.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 377.891,11 | 1.0 | 10968.0 | 87.0 | 01.Okt.2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 376.595,26 | 1.0 | 10032.0 | 384.0 | 31.März2031 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 376.048,00 | 1.0 | 9962.0 | 102.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.163,26 | 1.0 | 9978.0 | 119.0 | 15.Juni2028 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 374.780,11 | 1.0 | 9657.0 | 283.0 | 15.Mai2029 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 371.414,90 | 1.0 | 9748.0 | 171.0 | 15.Sept.2027 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 371.695,31 | 1.0 | 9908.0 | 231.0 | 15.Mai2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 370.915,15 | 1.0 | 10171.0 | 194.0 | 01.Dez.2028 | 925.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 370.261,54 | 1.0 | 10116.0 | 380.0 | 01.Nov.2031 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 367.029,40 | 1.0 | 9552.0 | 493.0 | 23.Nov.2081 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 366.107,68 | 1.0 | 10336.0 | 86.0 | 01.Juni2028 | 938.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 366.561,83 | 1.0 | 9808.0 | 233.0 | 15.Apr.2029 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 364.790,16 | 1.0 | 10291.0 | 113.0 | 01.Juni2028 | 950.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 365.238,63 | 1.0 | 9701.0 | 275.0 | 15.Apr.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 361.873,52 | 1.0 | 10525.0 | 95.0 | 01.Apr.2029 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 360.365,35 | 1.0 | 10229.0 | 227.0 | 15.Jan.2030 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 360.103,10 | 1.0 | 10000.0 | 210.0 | 15.Mai2028 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 360.114,92 | 1.0 | 10367.0 | 325.0 | 15.Juli2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 359.102,22 | 1.0 | 10288.0 | 122.0 | 15.Sept.2028 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 359.263,64 | 1.0 | 10206.0 | 336.0 | 15.Feb.2032 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.361,53 | 1.0 | 10322.0 | 258.0 | 01.Okt.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 359.367,26 | 1.0 | 10320.0 | 164.0 | 15.Jan.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.753,36 | 1.0 | 10452.0 | 159.0 | 15.Juni2029 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 355.543,70 | 1.0 | 10125.0 | 114.0 | 01.Juni2029 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 355.584,92 | 1.0 | 7172.0 | 413.0 | 30.Juni2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 353.990,74 | 1.0 | 10293.0 | 119.0 | 15.Sept.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 354.125,61 | 1.0 | 11086.0 | 83.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 352.807,25 | 1.0 | 10129.0 | 256.0 | 15.Sept.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.291,93 | 1.0 | 9969.0 | 99.0 | 15.Juni2027 | 575.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 350.824,90 | 1.0 | 2105.0 | 225.0 | 15.Nov.2029 | 1200.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 350.880,04 | 1.0 | 9354.0 | 415.0 | 01.Feb.2031 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 349.496,37 | 1.0 | 9998.0 | 41.0 | 01.März2028 | 625.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 348.266,42 | 1.0 | 6425.0 | 360.0 | 01.Apr.2030 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 348.635,05 | 1.0 | 10250.0 | 48.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.431,12 | 1.0 | 10218.0 | 218.0 | 15.Juni2029 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.887,78 | 1.0 | 10079.0 | 43.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 344.086,34 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.107,48 | 1.0 | 10210.0 | 95.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 343.725,30 | 1.0 | 9844.0 | 226.0 | 01.Aug.2029 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 342.728,27 | 1.0 | 10170.0 | 119.0 | 15.Apr.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.061,08 | 1.0 | 9826.0 | 201.0 | 15.Aug.2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 342.324,82 | 1.0 | 10410.0 | 16.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 341.252,78 | 1.0 | 7808.0 | 291.0 | 15.Feb.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 340.581,33 | 1.0 | 10162.0 | 315.0 | 15.Feb.2031 | 800.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 340.164,77 | 1.0 | 10304.0 | 340.0 | 15.Mai2032 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 340.209,01 | 1.0 | 9971.0 | 180.0 | 01.Dez.2027 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 339.768,17 | 1.0 | 9936.0 | 108.0 | 15.Juni2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 339.022,70 | 1.0 | 10357.0 | 178.0 | 15.Juli2029 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 337.776,04 | 1.0 | 8844.0 | 429.0 | 15.Okt.2030 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 337.814,35 | 1.0 | 9964.0 | 98.0 | 15.Dez.2027 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 337.857,53 | 1.0 | 9917.0 | 112.0 | 15.Apr.2027 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 336.757,19 | 1.0 | 3433.0 | 253.0 | 31.Jan.2030 | 1100.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 335.828,87 | 1.0 | 8711.0 | 333.0 | 15.Juli2029 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.942,51 | 1.0 | 9981.0 | 67.0 | 15.Apr.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 333.865,96 | 1.0 | 9871.0 | 207.0 | 01.März2028 | 450.0 |
| XPO | XPO INC 144A | Transport | 332.725,33 | 1.0 | 10405.0 | 148.0 | 01.Juni2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 328.615,71 | 1.0 | 9237.0 | 508.0 | 15.Feb.2032 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 328.652,71 | 1.0 | 9752.0 | 431.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.227,95 | 1.0 | 10054.0 | 153.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 325.885,34 | 1.0 | 9818.0 | 173.0 | 01.Okt.2027 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 323.649,64 | 1.0 | 6261.0 | 315.0 | 15.Juli2029 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 322.881,23 | 1.0 | 5861.0 | 323.0 | 01.Sept.2029 | 563.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 323.163,21 | 1.0 | 9199.0 | 492.0 | 15.Okt.2031 | 388.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 323.349,08 | 1.0 | 10086.0 | 65.0 | 15.Jan.2027 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.956,44 | 1.0 | 10042.0 | 24.0 | 15.Feb.2029 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 321.450,23 | 1.0 | 10346.0 | 158.0 | 15.Dez.2028 | 875.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 317.835,43 | 1.0 | 10528.0 | 287.0 | 15.Juli2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 316.274,69 | 0.0 | 10015.0 | 8.0 | 01.Mai2028 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 314.878,26 | 0.0 | 9974.0 | 771.0 | 04.Juni2038 | 772.0 |
| LABL | LABL INC 144A | Produktionsmittel | 305.638,16 | 0.0 | 6303.0 | 144.0 | 15.Juli2027 | 1050.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 304.970,25 | 0.0 | 9514.0 | 304.0 | 01.Mai2029 | 363.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 302.369,23 | 0.0 | 10275.0 | 24.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 300.153,33 | 0.0 | 6688.0 | 433.0 | 15.Feb.2031 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 296.824,44 | 0.0 | 5476.0 | 446.0 | 01.Sept.2031 | 588.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.889,22 | 0.0 | 10079.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.924,41 | 0.0 | 9609.0 | 217.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 292.608,74 | 0.0 | 10208.0 | 295.0 | 15.Apr.2030 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 291.870,80 | 0.0 | 10061.0 | 56.0 | 15.Mai2028 | 688.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 291.898,46 | 0.0 | 10555.0 | 223.0 | 31.Jan.2031 | 863.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 292.147,99 | 0.0 | 10080.0 | 348.0 | 15.Juni2035 | 838.0 |
| nan | EQUITYCO SHARE 144A | Equity | 288.888,78 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 288.234,68 | 0.0 | 10689.0 | 97.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.243,26 | 0.0 | 10250.0 | 304.0 | 15.Feb.2031 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 286.270,43 | 0.0 | 11598.0 | 0.0 | nan | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 284.739,43 | 0.0 | 9558.0 | 390.0 | 01.Okt.2030 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 282.656,47 | 0.0 | 10464.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.863,85 | 0.0 | 10156.0 | 116.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 280.682,12 | 0.0 | 10198.0 | 89.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 279.202,69 | 0.0 | 10290.0 | 97.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.814,28 | 0.0 | 10557.0 | 188.0 | 15.Juni2028 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 273.705,51 | 0.0 | 9897.0 | 159.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 272.553,20 | 0.0 | 10046.0 | 252.0 | 15.Okt.2030 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 272.895,97 | 0.0 | 9220.0 | 354.0 | 15.Jan.2030 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 272.459,66 | 0.0 | 9879.0 | 466.0 | 15.Jan.2033 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 271.413,33 | 0.0 | 8898.0 | 204.0 | 30.Jan.2028 | 500.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 271.043,26 | 0.0 | 9682.0 | 227.0 | 15.Juni2028 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 268.669,06 | 0.0 | 10420.0 | 389.0 | 15.März2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 267.938,46 | 0.0 | 10230.0 | 297.0 | 15.Juli2030 | 588.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 268.035,83 | 0.0 | 5938.0 | 279.0 | 15.Feb.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 267.061,18 | 0.0 | 9984.0 | 171.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 267.180,54 | 0.0 | 9767.0 | 290.0 | 01.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 266.204,41 | 0.0 | 10148.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.591,20 | 0.0 | 9835.0 | 186.0 | 15.Apr.2028 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 265.527,80 | 0.0 | 10352.0 | 140.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 259.161,25 | 0.0 | 9420.0 | 186.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 258.621,61 | 0.0 | 8390.0 | 95.0 | 15.Nov.2026 | 1225.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 258.747,37 | 0.0 | 9075.0 | 228.0 | 15.Mai2028 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 254.937,59 | 0.0 | 9851.0 | 170.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 252.954,37 | 0.0 | 9578.0 | 484.0 | 15.Okt.2031 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 250.125,77 | 0.0 | 9997.0 | 195.0 | 01.Jan.2030 | 563.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 247.412,60 | 0.0 | 6582.0 | 237.0 | 15.Okt.2028 | 1175.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 247.419,39 | 0.0 | 9721.0 | 263.0 | 30.Sept.2028 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 242.639,38 | 0.0 | 5300.0 | 355.0 | 25.März2030 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.889,02 | 0.0 | 10027.0 | 63.0 | 01.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 234.523,47 | 0.0 | 10392.0 | 286.0 | 01.Mai2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 234.871,07 | 0.0 | 9985.0 | 136.0 | 15.Juni2029 | 538.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 233.634,35 | 0.0 | 9533.0 | 341.0 | 15.Jan.2030 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 232.593,76 | 0.0 | 6716.0 | 265.0 | 01.Nov.2028 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 230.876,18 | 0.0 | 4431.0 | 237.0 | 15.Aug.2028 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.982,00 | 0.0 | 9873.0 | 198.0 | 15.Feb.2029 | 325.0 |
| OLN | OLIN CORP 144A | Basic Industry | 227.753,83 | 0.0 | 9818.0 | 488.0 | 01.Apr.2033 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 225.669,17 | 0.0 | 9538.0 | 290.0 | 15.März2029 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 209.919,12 | 0.0 | 7610.0 | 234.0 | 01.Okt.2028 | 1288.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 206.898,04 | 0.0 | 9757.0 | 250.0 | 15.Apr.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 195.001,04 | 0.0 | 10894.0 | 239.0 | 15.Feb.2033 | 975.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 168.457,01 | 0.0 | 5025.0 | 373.0 | 30.Juni2032 | 1075.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 166.444,44 | 0.0 | 4100.0 | 279.0 | 15.Apr.2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 166.824,00 | 0.0 | 3825.0 | 299.0 | 01.Nov.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.694,54 | 0.0 | 10006.0 | 22.0 | 15.Jan.2027 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 148.269,54 | 0.0 | 4014.0 | 275.0 | 30.Nov.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 145.738,49 | 0.0 | 9903.0 | 104.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.128,49 | 0.0 | 9722.0 | 99.0 | 01.Dez.2026 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 127.129,98 | 0.0 | 9967.0 | 112.0 | 15.Jan.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 100.988,12 | 0.0 | 8625.0 | 95.0 | 15.Nov.2026 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 99.605,35 | 0.0 | 10009.0 | 444.0 | 15.Apr.2033 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 71.858,36 | 0.0 | 9537.0 | 293.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 64.745,76 | 0.0 | 9931.0 | 166.0 | 01.Mai2029 | 663.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 63.764,85 | 0.0 | 2286.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 57.950,00 | 0.0 | 3217.0 | 442.0 | 15.Nov.2031 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.604,61 | 0.0 | 12570.0 | 0.0 | nan | 0.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 41.075,19 | 0.0 | 1975.0 | 231.0 | 30.Sept.2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.029,85 | 0.0 | 9964.0 | 70.0 | 15.Okt.2026 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 20.884,70 | 0.0 | 2084.0 | 251.0 | 30.Sept.2029 | 710.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.507,43 | 0.0 | 10153.0 | 263.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.937,86 | 0.0 | 9840.0 | 197.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 9.788,28 | 0.0 | 1551.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.742,59 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 585,79 | 0.0 | 1057.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -109.636.113,90 | -172.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
