Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1342 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 76.835.363,70 | 128.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.754.138,50 | 106.0 | 10138.0 | 195.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 61.091.837,04 | 101.0 | 9138.0 | 485.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 53.179.587,40 | 88.0 | 10454.0 | 320.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.583.192,80 | 77.0 | 10243.0 | 302.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.281.975,63 | 77.0 | 10474.0 | 247.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.955.687,14 | 61.0 | 9118.0 | 280.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.303.793,93 | 60.0 | 9980.0 | 90.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.218.585,52 | 58.0 | 10265.0 | 319.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.062.220,38 | 55.0 | 10122.0 | 140.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.663.584,84 | 54.0 | 9887.0 | 100.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.489.570,53 | 52.0 | 9693.0 | 244.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.401.002,50 | 50.0 | 10842.0 | 58.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.831.252,09 | 50.0 | 9655.0 | 142.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.450.695,33 | 49.0 | 10461.0 | 677.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.154.742,24 | 48.0 | 10272.0 | 153.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.863.946,16 | 46.0 | 10048.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 27.150.102,89 | 45.0 | 9902.0 | 179.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.925.155,46 | 45.0 | 9223.0 | 397.0 | 15.Aug.2030 | 288.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.176.897,28 | 43.0 | 9991.0 | 257.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.807.560,08 | 43.0 | 10260.0 | 336.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.695.560,60 | 43.0 | 10773.0 | 566.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.407.383,86 | 42.0 | 10287.0 | 390.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.158.146,28 | 42.0 | 10628.0 | 487.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.022.884,17 | 42.0 | 10710.0 | 374.0 | 15.Nov.2030 | 705.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.823.475,52 | 41.0 | 9747.0 | 277.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.334.602,76 | 40.0 | 9772.0 | 188.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.899.688,76 | 40.0 | 9700.0 | 423.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 23.805.385,24 | 40.0 | 10310.0 | 379.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.801.233,41 | 40.0 | 10402.0 | 659.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.591.602,55 | 39.0 | 9510.0 | 393.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.547.372,29 | 39.0 | 9816.0 | 228.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.415.526,69 | 39.0 | 9999.0 | 38.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.377.240,73 | 39.0 | 10564.0 | 564.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.203.564,34 | 39.0 | 10238.0 | 168.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.752.570,65 | 38.0 | 10082.0 | 346.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.488.090,45 | 37.0 | 9400.0 | 440.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.862.156,28 | 36.0 | 9345.0 | 436.0 | 04.Juni2081 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 21.830.021,30 | 36.0 | 9661.0 | 388.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.764.622,13 | 36.0 | 10316.0 | 142.0 | 15.Mai2031 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.699.921,34 | 36.0 | 9971.0 | 98.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.621.322,89 | 36.0 | 9968.0 | 229.0 | 15.Jan.2030 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.616.478,40 | 36.0 | 10258.0 | 302.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.575.509,54 | 36.0 | 9981.0 | 99.0 | 01.Juli2028 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.455.388,59 | 36.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.451.204,02 | 36.0 | 10049.0 | 264.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 21.180.899,93 | 35.0 | 9185.0 | 454.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.365.837,92 | 34.0 | 10199.0 | 242.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.255.372,07 | 34.0 | 7293.0 | 437.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.221.775,34 | 32.0 | 10649.0 | 246.0 | 15.Mai2054 | 800.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 19.180.988,20 | 32.0 | 9940.0 | 374.0 | 01.März2031 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 19.164.509,28 | 32.0 | 9879.0 | 214.0 | 15.Mai2029 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.912.860,79 | 31.0 | 9192.0 | 494.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.812.019,41 | 31.0 | 10375.0 | 683.0 | 15.Okt.2055 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.640.041,57 | 31.0 | 9589.0 | 291.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.452.615,45 | 31.0 | 10034.0 | 77.0 | 15.Apr.2027 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.383.988,92 | 31.0 | 10479.0 | 525.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.342.741,40 | 30.0 | 9968.0 | 105.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.178.964,24 | 30.0 | 10125.0 | 375.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.123.284,69 | 30.0 | 9878.0 | 262.0 | 01.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 18.052.770,85 | 30.0 | 10394.0 | 629.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.990.775,46 | 30.0 | 9340.0 | 380.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP | Energie | 17.915.176,41 | 30.0 | 9760.0 | 285.0 | 30.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.884.036,70 | 30.0 | 9174.0 | 486.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.866.594,76 | 30.0 | 10508.0 | 274.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.728.851,95 | 29.0 | 10165.0 | 225.0 | 15.Sept.2029 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.658.305,99 | 29.0 | 9941.0 | 341.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.552.050,79 | 29.0 | 10045.0 | 196.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.507.141,11 | 29.0 | 9934.0 | 163.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.502.734,70 | 29.0 | 9491.0 | 409.0 | 15.Mai2031 | 400.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.391.999,55 | 29.0 | 10135.0 | 481.0 | 15.Sept.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.356.134,19 | 29.0 | 10182.0 | 406.0 | 15.Sept.2032 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.336.939,77 | 29.0 | 10210.0 | 312.0 | 15.Apr.2032 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.207.804,58 | 29.0 | 10456.0 | 246.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.191.744,03 | 29.0 | 10255.0 | 257.0 | 15.Apr.2030 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.075.384,48 | 28.0 | 10502.0 | 393.0 | 31.Dez.2032 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.038.541,00 | 28.0 | 10472.0 | 224.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.912.045,02 | 28.0 | 10181.0 | 329.0 | 15.Nov.2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.895.281,23 | 28.0 | 8425.0 | 297.0 | 01.Aug.2029 | 463.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.861.882,22 | 28.0 | 10009.0 | 119.0 | 15.Okt.2027 | 513.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.850.297,45 | 28.0 | 9995.0 | 480.0 | 01.Feb.2034 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.799.323,33 | 28.0 | 9572.0 | 362.0 | 15.Juni2030 | 515.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.753.562,86 | 28.0 | 10160.0 | 415.0 | 01.Juni2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.751.479,42 | 28.0 | 10286.0 | 280.0 | 15.Mai2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.735.877,17 | 28.0 | 9888.0 | 149.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.652.478,65 | 28.0 | 10001.0 | 171.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.618.759,72 | 28.0 | 9929.0 | 133.0 | 01.Feb.2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.419.723,95 | 27.0 | 10270.0 | 387.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.345.645,40 | 27.0 | 9227.0 | 389.0 | 15.Sept.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.333.589,21 | 27.0 | 9614.0 | 332.0 | 15.Juli2030 | 400.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.222.765,21 | 27.0 | 10194.0 | 369.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.089.220,32 | 27.0 | 9613.0 | 332.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.050.254,69 | 27.0 | 10151.0 | 124.0 | 15.Jan.2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.924.517,70 | 26.0 | 9591.0 | 466.0 | 30.Sept.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.853.606,60 | 26.0 | 10055.0 | 398.0 | 15.März2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.822.945,35 | 26.0 | 9312.0 | 470.0 | 15.Jan.2032 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.806.310,97 | 26.0 | 9962.0 | 311.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.794.667,26 | 26.0 | 10012.0 | 86.0 | 09.Mai2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.711.772,41 | 26.0 | 9995.0 | 317.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.695.651,14 | 26.0 | 9869.0 | 303.0 | 15.Nov.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.588.940,90 | 26.0 | 9101.0 | 366.0 | 23.Apr.2030 | 295.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.536.058,42 | 26.0 | 9922.0 | 225.0 | 15.Okt.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.530.899,07 | 26.0 | 9714.0 | 260.0 | 26.Feb.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.485.004,39 | 26.0 | 9433.0 | 263.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.414.932,14 | 26.0 | 10460.0 | 165.0 | 15.März2030 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.398.769,99 | 26.0 | 9995.0 | 46.0 | 01.Apr.2027 | 488.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.343.742,55 | 25.0 | 10540.0 | 163.0 | 15.Okt.2030 | 775.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.321.378,61 | 25.0 | 10432.0 | 69.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 15.243.737,07 | 25.0 | 9940.0 | 208.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.232.795,50 | 25.0 | 10505.0 | 348.0 | 15.Mai2033 | 800.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.153.743,67 | 25.0 | 10710.0 | 182.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.123.028,03 | 25.0 | 10030.0 | 229.0 | 15.Jan.2029 | 975.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.699.828,00 | 24.0 | 9935.0 | 184.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.456.012,08 | 24.0 | 9932.0 | 163.0 | 01.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.451.469,46 | 24.0 | 10058.0 | 76.0 | 28.Apr.2027 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.277.986,10 | 24.0 | 10055.0 | 83.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.107.033,60 | 23.0 | 9896.0 | 353.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.681.130,89 | 23.0 | 10413.0 | 81.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.587.282,76 | 23.0 | 8703.0 | 257.0 | 01.Feb.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.524.461,25 | 22.0 | 10169.0 | 15.0 | 15.Juni2029 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.503.245,10 | 22.0 | 9700.0 | 552.0 | 15.Juni2033 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.373.300,77 | 22.0 | 7261.0 | 331.0 | 01.Nov.2055 | 845.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.295.753,06 | 22.0 | 10034.0 | 349.0 | 12.Sept.2055 | 838.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.022.717,23 | 22.0 | 10469.0 | 361.0 | 01.Okt.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.918.903,24 | 21.0 | 9750.0 | 264.0 | 01.Okt.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.901.989,05 | 21.0 | 11278.0 | 429.0 | 15.Sept.2031 | 813.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.900.957,06 | 21.0 | 10779.0 | 211.0 | 15.Dez.2030 | 925.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.774.839,29 | 21.0 | 9123.0 | 510.0 | 15.März2032 | 428.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.710.280,17 | 21.0 | 10947.0 | 602.0 | 15.Mai2034 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.527.208,64 | 21.0 | 11047.0 | 258.0 | 15.Juli2033 | 1000.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.463.686,50 | 21.0 | 9152.0 | 445.0 | 15.Juli2031 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.452.279,79 | 21.0 | 9689.0 | 134.0 | 15.Sept.2027 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.451.226,83 | 21.0 | 10416.0 | 411.0 | 31.März2034 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.420.335,90 | 21.0 | 9964.0 | 105.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.414.067,16 | 21.0 | 9797.0 | 167.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.376.435,04 | 21.0 | 10451.0 | 258.0 | 12.Apr.2029 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.375.412,78 | 21.0 | 10023.0 | 607.0 | 15.Jan.2036 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.359.854,68 | 21.0 | 10387.0 | 172.0 | 15.Juni2053 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.210.690,36 | 20.0 | 9387.0 | 465.0 | 15.Juni2032 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.154.298,25 | 20.0 | 9756.0 | 97.0 | 23.Apr.2027 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.149.369,35 | 20.0 | 10346.0 | 536.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.138.443,38 | 20.0 | 9664.0 | 309.0 | 15.Feb.2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.136.521,30 | 20.0 | 10201.0 | 223.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.103.127,39 | 20.0 | 10418.0 | 527.0 | 01.Dez.2032 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 12.035.993,80 | 20.0 | 10387.0 | 287.0 | 15.Dez.2054 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.860.884,60 | 20.0 | 10115.0 | 115.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.810.498,67 | 20.0 | 10136.0 | 344.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.767.473,25 | 20.0 | 9404.0 | 406.0 | 15.Jan.2031 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.739.296,58 | 19.0 | 10262.0 | 317.0 | 15.Dez.2054 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.731.562,65 | 19.0 | 9657.0 | 220.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.706.364,82 | 19.0 | 10058.0 | 294.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.634.538,70 | 19.0 | 9858.0 | 480.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.632.830,95 | 19.0 | 9985.0 | 320.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.618.069,57 | 19.0 | 10601.0 | 231.0 | 15.März2031 | 1150.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.606.388,58 | 19.0 | 10223.0 | 328.0 | 15.Juni2032 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.535.900,29 | 19.0 | 9206.0 | 424.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.529.247,05 | 19.0 | 9924.0 | 636.0 | 17.Jan.2040 | 665.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.487.896,39 | 19.0 | 10116.0 | 217.0 | 03.Apr.2031 | 1050.0 |
| OLN | OLIN CORP | Basic Industry | 11.484.018,31 | 19.0 | 9683.0 | 293.0 | 01.Feb.2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.370.093,57 | 19.0 | 10049.0 | 71.0 | 01.Apr.2027 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.325.767,44 | 19.0 | 9669.0 | 268.0 | 15.Juli2029 | 525.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 11.254.462,44 | 19.0 | 10133.0 | 262.0 | 15.März2031 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.071.065,04 | 18.0 | 10351.0 | 254.0 | 15.Juni2054 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.011.076,23 | 18.0 | 10317.0 | 422.0 | 31.Jan.2034 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.006.599,31 | 18.0 | 9794.0 | 168.0 | 15.Feb.2028 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.946.710,80 | 18.0 | 9911.0 | 228.0 | 15.Sept.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.940.976,35 | 18.0 | 10714.0 | 541.0 | 15.Jan.2036 | 850.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.894.754,06 | 18.0 | 10468.0 | 23.0 | 15.Apr.2030 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.793.875,94 | 18.0 | 9580.0 | 368.0 | 15.Okt.2030 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.767.988,36 | 18.0 | 10103.0 | 321.0 | 25.Juli2030 | 938.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.755.730,53 | 18.0 | 9731.0 | 148.0 | 15.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.750.855,64 | 18.0 | 10505.0 | 586.0 | 15.Jan.2034 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.622.837,84 | 18.0 | 9358.0 | 363.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.614.472,34 | 18.0 | 9501.0 | 356.0 | 01.Apr.2030 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.571.674,25 | 18.0 | 10676.0 | 697.0 | 15.Jan.2036 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.563.863,84 | 18.0 | 9689.0 | 178.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 10.500.563,86 | 17.0 | 9448.0 | 410.0 | 15.März2031 | 388.0 |
| AES | DPL INC | Elektro- | 10.435.757,79 | 17.0 | 9702.0 | 274.0 | 15.Apr.2029 | 435.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.373.355,11 | 17.0 | 9401.0 | 417.0 | 01.Apr.2031 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.346.795,31 | 17.0 | 10192.0 | 289.0 | 01.Aug.2030 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.283.379,13 | 17.0 | 9971.0 | 464.0 | 15.März2033 | 850.0 |
| TWLO | TWILIO INC | Technologie | 10.278.663,86 | 17.0 | 9642.0 | 257.0 | 15.März2029 | 363.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.233.924,87 | 17.0 | 10202.0 | 415.0 | 15.Sept.2032 | 750.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.167.814,90 | 17.0 | 10412.0 | 272.0 | 01.Nov.2030 | 738.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.078.351,21 | 17.0 | 9722.0 | 341.0 | 15.Juli2055 | 695.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.029.255,26 | 17.0 | 10237.0 | 420.0 | 01.Aug.2033 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.022.074,56 | 17.0 | 10183.0 | 270.0 | 15.Feb.2031 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.018.829,67 | 17.0 | 9774.0 | 399.0 | 01.Apr.2031 | 463.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 10.014.134,28 | 17.0 | 10273.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.938.415,09 | 17.0 | 9758.0 | 296.0 | 01.März2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.879.115,23 | 16.0 | 9959.0 | 107.0 | 15.Nov.2027 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.874.878,98 | 16.0 | 8378.0 | 423.0 | 01.Mai2031 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.791.041,08 | 16.0 | 10307.0 | 286.0 | 01.Okt.2054 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 9.781.167,98 | 16.0 | 10448.0 | 42.0 | 15.Aug.2030 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.743.592,72 | 16.0 | 9249.0 | 461.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.730.523,80 | 16.0 | 8935.0 | 272.0 | 01.Apr.2029 | 465.0 |
| SM | SM ENERGY CO | Energie | 9.699.954,44 | 16.0 | 10018.0 | 41.0 | 15.Juli2028 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.565.280,71 | 16.0 | 9823.0 | 306.0 | 15.Apr.2032 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.441.749,51 | 16.0 | 9060.0 | 553.0 | 30.Apr.2033 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.420.762,87 | 16.0 | 10333.0 | 387.0 | 15.Dez.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.410.840,00 | 16.0 | 10432.0 | 404.0 | 15.Jan.2034 | 975.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.349.256,35 | 16.0 | 10065.0 | 349.0 | 01.Feb.2031 | 900.0 |
| SM | SM ENERGY CO | Energie | 9.340.400,29 | 16.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.334.425,62 | 16.0 | 9835.0 | 256.0 | 15.Okt.2029 | 450.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 9.281.204,91 | 15.0 | 10419.0 | 169.0 | 15.Nov.2030 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.210.299,04 | 15.0 | 10035.0 | 168.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.188.170,45 | 15.0 | 9649.0 | 166.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.114.082,85 | 15.0 | 10009.0 | 8.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.106.413,82 | 15.0 | 9971.0 | 109.0 | 15.Juni2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.063.610,29 | 15.0 | 9425.0 | 458.0 | 01.Feb.2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.998.324,14 | 15.0 | 9827.0 | 512.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.976.747,25 | 15.0 | 10219.0 | 438.0 | 01.Feb.2033 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.930.371,63 | 15.0 | 9638.0 | 145.0 | 01.Nov.2027 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.852.562,09 | 15.0 | 8983.0 | 428.0 | 01.März2031 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.842.871,34 | 15.0 | 10025.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.804.449,92 | 15.0 | 10066.0 | 473.0 | 15.Okt.2033 | 588.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 8.770.745,66 | 15.0 | 10068.0 | 440.0 | 15.Nov.2032 | 550.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 8.669.926,46 | 14.0 | 10070.0 | 374.0 | 30.Apr.2031 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.638.440,56 | 14.0 | 9258.0 | 313.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.526.193,53 | 14.0 | 9958.0 | 137.0 | 15.Jan.2029 | 488.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 8.370.058,55 | 14.0 | 10691.0 | 313.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.308.634,79 | 14.0 | 10474.0 | 367.0 | 01.Aug.2032 | 938.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.131.812,02 | 14.0 | 9874.0 | 149.0 | 01.Dez.2027 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.074.774,78 | 13.0 | 10081.0 | 523.0 | 31.Juli2034 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 8.013.307,10 | 13.0 | 9904.0 | 494.0 | 15.Nov.2033 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.911.626,86 | 13.0 | 8943.0 | 345.0 | 15.Feb.2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.858.748,33 | 13.0 | 10152.0 | 406.0 | 24.März2031 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.833.722,81 | 13.0 | 9924.0 | 139.0 | 01.März2028 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.829.863,56 | 13.0 | 9904.0 | 465.0 | 15.Feb.2033 | 725.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.691.361,77 | 13.0 | 10356.0 | 406.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.652.317,00 | 13.0 | 9868.0 | 498.0 | 15.Juli2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.568.452,22 | 13.0 | 10216.0 | 182.0 | 01.Feb.2030 | 888.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.505.489,47 | 12.0 | 8531.0 | 343.0 | 15.Jan.2030 | 325.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.474.855,52 | 12.0 | 9933.0 | 449.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.429.147,21 | 12.0 | 10230.0 | 292.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.422.850,07 | 12.0 | 10135.0 | 592.0 | 01.Feb.2036 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 7.287.429,14 | 12.0 | 3562.0 | 239.0 | 01.Feb.2029 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 7.269.493,20 | 12.0 | 10091.0 | 443.0 | 15.Apr.2032 | 588.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 7.256.616,26 | 12.0 | 10588.0 | 280.0 | 15.Dez.2030 | 1050.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.240.337,60 | 12.0 | 10598.0 | 380.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.885.009,03 | 11.0 | 10022.0 | 473.0 | 01.Feb.2034 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.839.064,95 | 11.0 | 9750.0 | 294.0 | 15.Apr.2030 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.803.787,61 | 11.0 | 10016.0 | 638.0 | 15.März2036 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.766.518,19 | 11.0 | 10556.0 | 641.0 | 17.Juli2035 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.732.056,85 | 11.0 | 10500.0 | 608.0 | 15.Juni2034 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.731.233,37 | 11.0 | 10162.0 | 298.0 | 01.Aug.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.722.406,00 | 11.0 | 9980.0 | 479.0 | 15.Jan.2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.717.983,27 | 11.0 | 10145.0 | 599.0 | 01.Feb.2036 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.650.018,22 | 11.0 | 10077.0 | 475.0 | 15.Jan.2034 | 763.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.635.452,90 | 11.0 | 9791.0 | 268.0 | 15.März2029 | 405.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.625.175,18 | 11.0 | 10241.0 | 360.0 | 01.März2032 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.595.434,10 | 11.0 | 10495.0 | 290.0 | 15.Mai2031 | 1038.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 6.589.428,12 | 11.0 | 10414.0 | 274.0 | 30.Jan.2031 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.516.958,76 | 11.0 | 9920.0 | 418.0 | 31.März2032 | 563.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.498.832,20 | 11.0 | 10128.0 | 357.0 | 01.Apr.2031 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.423.029,62 | 11.0 | 10228.0 | 411.0 | 15.Sept.2032 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.420.301,44 | 11.0 | 9874.0 | 385.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.415.041,63 | 11.0 | 10073.0 | 391.0 | 15.Feb.2056 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.327.005,18 | 11.0 | 7743.0 | 485.0 | 30.Sept.2032 | 788.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.271.630,92 | 10.0 | 10357.0 | 423.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.262.487,92 | 10.0 | 9868.0 | 177.0 | 20.März2028 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.252.866,53 | 10.0 | 9962.0 | 478.0 | 15.Okt.2033 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.223.547,77 | 10.0 | 9827.0 | 229.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.194.125,46 | 10.0 | 9853.0 | 240.0 | 30.Sept.2029 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.171.164,78 | 10.0 | 9831.0 | 364.0 | 15.Jan.2031 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 6.029.809,30 | 10.0 | 9754.0 | 458.0 | 15.Jan.2033 | 750.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 6.013.317,45 | 10.0 | 9987.0 | 373.0 | 15.Apr.2032 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.990.014,65 | 10.0 | 10077.0 | 312.0 | 15.Aug.2030 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 5.973.413,54 | 10.0 | 10167.0 | 433.0 | 01.Aug.2033 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.914.687,19 | 10.0 | 10208.0 | 212.0 | 31.Dez.2030 | 725.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 5.894.705,73 | 10.0 | 9914.0 | 499.0 | 01.März2033 | 975.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.764.734,84 | 10.0 | 10477.0 | 372.0 | 24.Juli2033 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.711.683,73 | 9.0 | 10468.0 | 243.0 | 15.Feb.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.693.887,71 | 9.0 | 10057.0 | 470.0 | 15.Nov.2033 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.691.570,17 | 9.0 | 9549.0 | 411.0 | 15.Jan.2031 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.628.735,66 | 9.0 | 10497.0 | 28.0 | 15.Juli2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.616.522,65 | 9.0 | 10038.0 | 455.0 | 01.Aug.2033 | 625.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.596.104,36 | 9.0 | 10527.0 | 402.0 | 15.Dez.2033 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.590.349,38 | 9.0 | 9905.0 | 519.0 | 01.März2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.588.775,94 | 9.0 | 10013.0 | 420.0 | 15.Aug.2056 | 713.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 5.542.911,12 | 9.0 | 9983.0 | 481.0 | 30.Sept.2033 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.462.948,92 | 9.0 | 10342.0 | 355.0 | 17.Juli2030 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.446.351,32 | 9.0 | 10077.0 | 464.0 | 15.Feb.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.444.900,64 | 9.0 | 9907.0 | 492.0 | 15.Sept.2033 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.440.898,48 | 9.0 | 10046.0 | 459.0 | 15.Aug.2033 | 600.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.428.144,29 | 9.0 | 10240.0 | 299.0 | 15.Aug.2030 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.408.239,38 | 9.0 | 10261.0 | 377.0 | 15.Jan.2032 | 863.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.347.130,69 | 9.0 | 10055.0 | 333.0 | 01.Juni2031 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.332.324,20 | 9.0 | 10019.0 | 3.0 | 09.März2030 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.322.085,70 | 9.0 | 9757.0 | 459.0 | 01.Aug.2032 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.301.937,51 | 9.0 | 9980.0 | 480.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.293.814,50 | 9.0 | 10059.0 | 614.0 | 15.Dez.2035 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.281.328,54 | 9.0 | 9820.0 | 545.0 | 15.Sept.2034 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.247.715,93 | 9.0 | 10091.0 | 363.0 | 01.Apr.2031 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.245.203,98 | 9.0 | 9922.0 | 570.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.243.313,92 | 9.0 | 9120.0 | 393.0 | 01.Dez.2030 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.241.650,12 | 9.0 | 10298.0 | 275.0 | 01.Aug.2030 | 700.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.206.215,56 | 9.0 | 9954.0 | 408.0 | 01.März2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.155.077,69 | 9.0 | 9925.0 | 509.0 | 01.Feb.2034 | 550.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 5.038.919,13 | 8.0 | 10064.0 | 370.0 | 15.Apr.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 5.032.316,71 | 8.0 | 10081.0 | 335.0 | 15.März2031 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.017.683,20 | 8.0 | 10157.0 | 442.0 | 15.Sept.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.002.121,32 | 8.0 | 9531.0 | 374.0 | 15.Okt.2030 | 400.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.997.116,47 | 8.0 | 10157.0 | 412.0 | 15.Aug.2032 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.983.358,45 | 8.0 | 10264.0 | 417.0 | 01.Aug.2033 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.978.285,40 | 8.0 | 9896.0 | 366.0 | 01.März2031 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.976.124,61 | 8.0 | 9036.0 | 543.0 | 15.Aug.2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.975.373,27 | 8.0 | 10018.0 | 490.0 | 31.März2034 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 4.974.644,29 | 8.0 | 10087.0 | 501.0 | 15.Apr.2034 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.961.026,29 | 8.0 | 10410.0 | 206.0 | 01.Feb.2032 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.945.239,38 | 8.0 | 10347.0 | 377.0 | 15.Juli2032 | 963.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.909.706,88 | 8.0 | 10188.0 | 406.0 | 01.Aug.2032 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.890.023,50 | 8.0 | 9964.0 | 518.0 | 15.Apr.2034 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.882.300,27 | 8.0 | 9863.0 | 427.0 | 15.Juli2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.871.840,35 | 8.0 | 9543.0 | 352.0 | 15.Aug.2030 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.846.019,32 | 8.0 | 10473.0 | 381.0 | 01.Okt.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.833.829,67 | 8.0 | 9648.0 | 308.0 | 01.März2030 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.821.259,99 | 8.0 | 10048.0 | 511.0 | 15.Apr.2034 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.820.327,24 | 8.0 | 10330.0 | 254.0 | 24.Juli2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.811.927,04 | 8.0 | 10145.0 | 418.0 | 31.Mai2033 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.790.563,52 | 8.0 | 9843.0 | 354.0 | 01.Okt.2030 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.775.878,47 | 8.0 | 10388.0 | 188.0 | 15.Jan.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 4.775.216,83 | 8.0 | 10030.0 | 483.0 | 15.März2034 | 588.0 |
| HUM | HUMANA INC | Versicherung | 4.772.829,42 | 8.0 | 9920.0 | 433.0 | 15.Sept.2056 | 663.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.747.090,78 | 8.0 | 10335.0 | 197.0 | 15.Juni2029 | 1113.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.745.468,47 | 8.0 | 9885.0 | 265.0 | 15.Jan.2033 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.732.621,35 | 8.0 | 10562.0 | 369.0 | 15.März2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.716.644,57 | 8.0 | 10456.0 | 429.0 | 15.Feb.2034 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.710.371,47 | 8.0 | 10406.0 | 135.0 | 01.Juni2031 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.705.913,53 | 8.0 | 9408.0 | 407.0 | 15.März2031 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.704.275,06 | 8.0 | 9857.0 | 251.0 | 15.Okt.2030 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.681.392,00 | 8.0 | 10006.0 | 430.0 | 15.Sept.2056 | 685.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.638.412,50 | 8.0 | 10125.0 | 455.0 | 31.Jan.2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.626.736,64 | 8.0 | 9330.0 | 404.0 | 01.Feb.2031 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.624.349,32 | 8.0 | 9839.0 | 477.0 | 15.März2033 | 650.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.556.298,66 | 8.0 | 10584.0 | 171.0 | 30.Nov.2030 | 1050.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.551.983,63 | 8.0 | 9904.0 | 255.0 | 01.März2029 | 488.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.469.102,00 | 7.0 | 10293.0 | 414.0 | 15.Aug.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.451.376,44 | 7.0 | 8919.0 | 516.0 | 19.Mai2032 | 420.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 4.443.199,99 | 7.0 | 9979.0 | 141.0 | 01.Okt.2029 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.422.745,25 | 7.0 | 9771.0 | 230.0 | 09.Sept.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.414.865,68 | 7.0 | 10032.0 | 349.0 | 15.Feb.2031 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.378.819,36 | 7.0 | 9706.0 | 354.0 | 01.Juni2030 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.366.682,22 | 7.0 | 10178.0 | 286.0 | 01.Juni2030 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.365.441,57 | 7.0 | 9809.0 | 499.0 | 15.Sept.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.350.348,65 | 7.0 | 10510.0 | 446.0 | 15.Apr.2034 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.334.675,12 | 7.0 | 9477.0 | 365.0 | 15.Mai2030 | 363.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.318.174,75 | 7.0 | 10024.0 | 372.0 | 15.Apr.2031 | 525.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.312.709,44 | 7.0 | 10272.0 | 192.0 | 19.Feb.2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.308.351,34 | 7.0 | 10360.0 | 122.0 | 15.Juni2030 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.301.044,00 | 7.0 | 10120.0 | 356.0 | 15.Sept.2055 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.277.843,35 | 7.0 | 10505.0 | 109.0 | 30.Juni2028 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.277.025,48 | 7.0 | 10096.0 | 484.0 | 01.Feb.2034 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.268.978,91 | 7.0 | 9261.0 | 513.0 | 15.Jan.2033 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.266.950,28 | 7.0 | 10163.0 | 451.0 | 01.Okt.2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.263.102,43 | 7.0 | 10089.0 | 431.0 | 15.Sept.2032 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.256.782,73 | 7.0 | 10163.0 | 317.0 | 15.Okt.2030 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.252.821,36 | 7.0 | 10125.0 | 489.0 | 15.März2034 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 4.233.590,24 | 7.0 | 10036.0 | 476.0 | 15.Jan.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.227.941,69 | 7.0 | 10283.0 | 418.0 | 15.Aug.2033 | 725.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.212.239,56 | 7.0 | 10029.0 | 410.0 | 09.Juni2056 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.206.149,48 | 7.0 | 10672.0 | 224.0 | 01.Okt.2031 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.200.810,90 | 7.0 | 9513.0 | 273.0 | 01.Mai2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.195.663,51 | 7.0 | 10891.0 | 224.0 | 01.Feb.2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.192.125,68 | 7.0 | 9623.0 | 396.0 | 01.Mai2031 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.178.845,38 | 7.0 | 8905.0 | 389.0 | 15.Juni2031 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.166.885,55 | 7.0 | 9341.0 | 390.0 | 17.Sept.2030 | 481.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.149.539,88 | 7.0 | 10175.0 | 698.0 | 15.Feb.2056 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.142.380,29 | 7.0 | 10138.0 | 590.0 | 15.Sept.2033 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.137.810,42 | 7.0 | 10034.0 | 447.0 | 15.Okt.2032 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.129.480,54 | 7.0 | 10289.0 | 431.0 | 01.Okt.2033 | 650.0 |
| ULTI | UKG INC 144A | Technologie | 4.128.821,92 | 7.0 | 9703.0 | 360.0 | 01.Feb.2031 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.127.301,56 | 7.0 | 10071.0 | 425.0 | 15.Aug.2032 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.114.772,89 | 7.0 | 10267.0 | 423.0 | 15.Sept.2033 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.110.723,62 | 7.0 | 10469.0 | 237.0 | 15.Feb.2031 | 1000.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 4.098.985,58 | 7.0 | 10269.0 | 373.0 | 01.Juni2032 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.088.920,14 | 7.0 | 10520.0 | 168.0 | 15.Feb.2031 | 788.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.064.856,37 | 7.0 | 10294.0 | 359.0 | 30.Apr.2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.034.799,44 | 7.0 | 10074.0 | 453.0 | 15.Aug.2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.029.774,51 | 7.0 | 10432.0 | 485.0 | 17.Juli2032 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 3.990.342,02 | 7.0 | 9807.0 | 248.0 | 01.Okt.2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.989.784,51 | 7.0 | 10012.0 | 152.0 | 20.Apr.2029 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 3.952.477,08 | 7.0 | 9834.0 | 234.0 | 30.Okt.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.940.571,35 | 7.0 | 10388.0 | 323.0 | 01.Apr.2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.919.527,78 | 7.0 | 10369.0 | 342.0 | 15.Feb.2032 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 3.880.466,80 | 6.0 | 9758.0 | 285.0 | 01.Mai2030 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.871.720,88 | 6.0 | 9586.0 | 306.0 | 15.Feb.2030 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.866.722,78 | 6.0 | 10509.0 | 289.0 | 15.Jan.2031 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.841.864,28 | 6.0 | 9933.0 | 224.0 | 29.Sept.2028 | 563.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.839.741,72 | 6.0 | 10257.0 | 383.0 | 15.Juli2032 | 1050.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.835.393,33 | 6.0 | 10135.0 | 462.0 | 15.Jan.2034 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.830.576,10 | 6.0 | 10193.0 | 451.0 | 15.Okt.2033 | 575.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.808.953,33 | 6.0 | 10326.0 | 464.0 | 01.Juli2033 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.804.212,67 | 6.0 | 10400.0 | 354.0 | 15.März2033 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.781.533,62 | 6.0 | 9844.0 | 446.0 | 15.Jan.2033 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.763.469,31 | 6.0 | 10164.0 | 472.0 | 15.Jan.2034 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.759.416,42 | 6.0 | 10261.0 | 407.0 | 30.Juni2033 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.753.306,05 | 6.0 | 10076.0 | 312.0 | 15.Aug.2030 | 988.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.741.756,28 | 6.0 | 9881.0 | 472.0 | 15.März2034 | 1100.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.732.963,25 | 6.0 | 10259.0 | 440.0 | 15.Okt.2033 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.712.149,91 | 6.0 | 10457.0 | 465.0 | 01.Juli2034 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.707.325,53 | 6.0 | 10012.0 | 509.0 | 15.März2034 | 575.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.701.444,34 | 6.0 | 9971.0 | 405.0 | 01.Apr.2056 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.699.119,87 | 6.0 | 10002.0 | 350.0 | 31.März2031 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.699.172,82 | 6.0 | 10218.0 | 416.0 | 15.Nov.2032 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.684.827,03 | 6.0 | 10234.0 | 376.0 | 01.Feb.2033 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.676.533,32 | 6.0 | 10201.0 | 475.0 | 15.März2034 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.672.783,94 | 6.0 | 9934.0 | 482.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.659.961,46 | 6.0 | 9833.0 | 173.0 | 30.Apr.2028 | 413.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.659.595,10 | 6.0 | 10219.0 | 299.0 | 01.Okt.2030 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.647.620,17 | 6.0 | 9771.0 | 505.0 | 01.Okt.2033 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.631.862,68 | 6.0 | 10327.0 | 401.0 | 15.Nov.2032 | 763.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.623.274,80 | 6.0 | 9860.0 | 208.0 | 15.Mai2029 | 475.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.602.445,50 | 6.0 | 10211.0 | 308.0 | 15.Okt.2030 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.590.420,93 | 6.0 | 9973.0 | 706.0 | 09.Juni2056 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.579.245,13 | 6.0 | 10364.0 | 387.0 | 30.Juni2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.577.976,43 | 6.0 | 9786.0 | 536.0 | 15.März2034 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.575.855,09 | 6.0 | 10922.0 | 263.0 | 15.Apr.2029 | 975.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.567.817,96 | 6.0 | 10150.0 | 27.0 | 31.Juli2056 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.560.312,91 | 6.0 | 9723.0 | 244.0 | 01.Apr.2029 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.554.950,16 | 6.0 | 10158.0 | 432.0 | 01.Aug.2033 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.551.319,45 | 6.0 | 10471.0 | 316.0 | 15.Feb.2031 | 1200.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.546.893,07 | 6.0 | 10016.0 | 513.0 | 15.Apr.2034 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.545.397,55 | 6.0 | 11051.0 | 268.0 | 01.Juni2031 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.537.506,28 | 6.0 | 10252.0 | 306.0 | 15.Jan.2031 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.528.682,60 | 6.0 | 9683.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.504.842,38 | 6.0 | 10237.0 | 152.0 | 01.März2029 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.499.032,19 | 6.0 | 10271.0 | 471.0 | 15.März2034 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.494.860,91 | 6.0 | 10049.0 | 275.0 | 15.Nov.2029 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.490.971,90 | 6.0 | 10247.0 | 190.0 | 01.Aug.2029 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.471.513,12 | 6.0 | 10009.0 | 476.0 | 01.März2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.469.324,85 | 6.0 | 10606.0 | 602.0 | 01.März2055 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.448.755,37 | 6.0 | 9411.0 | 260.0 | 30.Mai2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.415.800,73 | 6.0 | 9810.0 | 275.0 | 15.Mai2029 | 413.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.394.526,88 | 6.0 | 10087.0 | 372.0 | 15.Aug.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.391.758,34 | 6.0 | 10018.0 | 379.0 | 15.Juli2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.384.768,35 | 6.0 | 8725.0 | 617.0 | 15.Jan.2034 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.378.675,28 | 6.0 | 10047.0 | 472.0 | 15.Okt.2033 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.378.747,66 | 6.0 | 10044.0 | 387.0 | 01.Feb.2032 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.360.882,79 | 6.0 | 10122.0 | 336.0 | 15.März2031 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.354.105,65 | 6.0 | 9745.0 | 200.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.336.163,03 | 6.0 | 10319.0 | 256.0 | 01.März2032 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.334.764,33 | 6.0 | 10671.0 | 326.0 | 01.Juli2032 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.330.352,81 | 6.0 | 9737.0 | 510.0 | 15.Feb.2034 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.315.416,41 | 6.0 | 10173.0 | 157.0 | 15.Apr.2029 | 929.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.314.751,72 | 6.0 | 10260.0 | 296.0 | 15.Mai2032 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.311.009,23 | 5.0 | 11145.0 | 159.0 | 01.Dez.2032 | 963.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.305.671,94 | 5.0 | 10233.0 | 376.0 | 15.Jan.2033 | 800.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.298.143,16 | 5.0 | 9841.0 | 387.0 | 01.Apr.2031 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.286.548,01 | 5.0 | 9772.0 | 374.0 | 20.Sept.2031 | 988.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.265.735,29 | 5.0 | 10254.0 | 198.0 | 15.Dez.2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.262.974,18 | 5.0 | 10294.0 | 267.0 | 31.Jan.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.255.710,70 | 5.0 | 10383.0 | 306.0 | 15.Feb.2031 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.253.718,01 | 5.0 | 10443.0 | 567.0 | 01.Okt.2035 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.251.903,89 | 5.0 | 10038.0 | 291.0 | 15.Aug.2029 | 688.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.247.627,28 | 5.0 | 10560.0 | 63.0 | 15.Sept.2029 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.239.637,47 | 5.0 | 10109.0 | 334.0 | 30.Jan.2031 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.223.017,93 | 5.0 | 9711.0 | 311.0 | 01.Feb.2030 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.221.009,58 | 5.0 | 9197.0 | 398.0 | 30.Dez.2030 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.217.336,68 | 5.0 | 9872.0 | 526.0 | 15.März2034 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.192.625,83 | 5.0 | 9363.0 | 408.0 | 30.Apr.2031 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.186.553,51 | 5.0 | 10043.0 | 498.0 | 01.Juli2034 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 3.165.742,91 | 5.0 | 10163.0 | 467.0 | 01.Mai2033 | 775.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.147.595,83 | 5.0 | 10503.0 | 380.0 | 15.Jan.2034 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.135.106,96 | 5.0 | 10111.0 | 374.0 | 01.Nov.2032 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.130.963,66 | 5.0 | 10388.0 | 237.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.119.382,80 | 5.0 | 9549.0 | 301.0 | 15.Nov.2029 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.116.075,47 | 5.0 | 10573.0 | 296.0 | 15.Feb.2031 | 975.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.110.426,48 | 5.0 | 9776.0 | 326.0 | 15.Jan.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.101.428,25 | 5.0 | 10023.0 | 333.0 | 15.Mai2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.089.181,12 | 5.0 | 10230.0 | 13.0 | 01.Juni2028 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.044.322,72 | 5.0 | 9985.0 | 338.0 | 01.Okt.2030 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.033.323,32 | 5.0 | 9846.0 | 505.0 | 15.März2034 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.030.915,91 | 5.0 | 9653.0 | 418.0 | 30.Juni2032 | 825.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 3.024.928,44 | 5.0 | 9980.0 | 449.0 | 15.Jan.2034 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.015.568,47 | 5.0 | 10144.0 | 460.0 | 15.Okt.2033 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.008.884,66 | 5.0 | 9869.0 | 450.0 | 01.März2033 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 3.004.601,80 | 5.0 | 10030.0 | 490.0 | 15.Jan.2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.003.364,03 | 5.0 | 10022.0 | 368.0 | 15.März2031 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.989.746,56 | 5.0 | 10029.0 | 474.0 | 01.Aug.2033 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.985.514,36 | 5.0 | 10557.0 | 337.0 | 15.Juni2032 | 863.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.985.884,16 | 5.0 | 10292.0 | 224.0 | 15.Jan.2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.979.658,56 | 5.0 | 9969.0 | 477.0 | 01.Nov.2033 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.969.748,38 | 5.0 | 9703.0 | 471.0 | 01.Dez.2032 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.970.114,24 | 5.0 | 11806.0 | 517.0 | 31.Dez.2079 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 2.966.184,49 | 5.0 | 9974.0 | 525.0 | 15.Juli2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.964.602,60 | 5.0 | 9842.0 | 135.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.945.850,10 | 5.0 | 9968.0 | 186.0 | 01.Juni2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.928.889,38 | 5.0 | 9242.0 | 259.0 | 01.Mai2029 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.917.537,90 | 5.0 | 9933.0 | 131.0 | 01.Feb.2028 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.911.864,51 | 5.0 | 9371.0 | 413.0 | 01.März2031 | 388.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.905.336,74 | 5.0 | 10014.0 | 343.0 | 15.Feb.2032 | 888.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.902.784,37 | 5.0 | 10760.0 | 341.0 | 15.Okt.2032 | 788.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.899.975,70 | 5.0 | 10254.0 | 438.0 | 15.Nov.2033 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.899.840,00 | 5.0 | 9291.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.871.156,75 | 5.0 | 10459.0 | 15.0 | 15.Juni2029 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.868.199,83 | 5.0 | 10139.0 | 440.0 | 15.Nov.2056 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.865.423,08 | 5.0 | 9986.0 | 129.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.863.461,88 | 5.0 | 8960.0 | 561.0 | 01.Juni2033 | 450.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.859.655,09 | 5.0 | 10264.0 | 291.0 | 15.Jan.2031 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.845.101,56 | 5.0 | 9876.0 | 501.0 | 01.März2034 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.844.129,17 | 5.0 | 10163.0 | 519.0 | 15.Nov.2032 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.843.153,75 | 5.0 | 10033.0 | 492.0 | 15.Feb.2034 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.840.438,27 | 5.0 | 10159.0 | 367.0 | 15.Jan.2033 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.837.695,14 | 5.0 | 10040.0 | 387.0 | 15.Jan.2031 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.836.629,14 | 5.0 | 10059.0 | 72.0 | 17.Nov.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.822.328,18 | 5.0 | 9557.0 | 324.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.799.986,93 | 5.0 | 9507.0 | 352.0 | 01.Juli2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.798.841,19 | 5.0 | 9964.0 | 370.0 | 15.März2032 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.792.991,84 | 5.0 | 9941.0 | 514.0 | 01.März2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.779.931,08 | 5.0 | 10436.0 | 145.0 | 15.Apr.2030 | 775.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.769.492,99 | 5.0 | 9973.0 | 512.0 | 01.März2034 | 538.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.746.435,48 | 5.0 | 10281.0 | 397.0 | 15.Juni2033 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.721.169,46 | 5.0 | 10712.0 | 101.0 | 01.Feb.2032 | 988.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.709.723,74 | 5.0 | 10643.0 | 200.0 | 15.Aug.2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.702.657,95 | 4.0 | 9634.0 | 339.0 | 15.Juli2030 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.702.323,43 | 4.0 | 9566.0 | 317.0 | 30.Jan.2030 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.675.929,68 | 4.0 | 9582.0 | 454.0 | 15.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.676.379,64 | 4.0 | 10274.0 | 322.0 | 15.Aug.2032 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.670.101,12 | 4.0 | 10126.0 | 462.0 | 01.Dez.2033 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.660.180,56 | 4.0 | 9972.0 | 478.0 | 24.Sept.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.652.575,98 | 4.0 | 9989.0 | 184.0 | 01.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.642.394,50 | 4.0 | 7522.0 | 228.0 | 31.Jan.2029 | 1175.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.640.917,48 | 4.0 | 9653.0 | 392.0 | 15.Juli2031 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.635.132,13 | 4.0 | 9860.0 | 178.0 | 15.Juli2028 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.634.402,12 | 4.0 | 10029.0 | 467.0 | 15.Sept.2033 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.632.289,41 | 4.0 | 10827.0 | 105.0 | 15.Jan.2032 | 1088.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.624.176,00 | 4.0 | 9971.0 | 268.0 | 15.Apr.2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 2.622.667,12 | 4.0 | 9800.0 | 218.0 | 15.Jan.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.618.494,51 | 4.0 | 10199.0 | 326.0 | 15.Apr.2031 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.617.008,49 | 4.0 | 9815.0 | 459.0 | 01.Apr.2033 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.615.761,13 | 4.0 | 10531.0 | 209.0 | 15.Juni2030 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.610.522,76 | 4.0 | 11290.0 | 629.0 | 01.Mai2035 | 775.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.609.704,72 | 4.0 | 10351.0 | 442.0 | 15.Apr.2033 | 825.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.609.927,37 | 4.0 | 10090.0 | 458.0 | 15.Sept.2033 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.609.353,12 | 4.0 | 10004.0 | 487.0 | 15.Feb.2034 | 788.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 2.590.117,34 | 4.0 | 10401.0 | 190.0 | 01.Sept.2029 | 938.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.560.124,34 | 4.0 | 10079.0 | 496.0 | 01.März2034 | 588.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.558.876,20 | 4.0 | 10392.0 | 367.0 | 15.Juli2032 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.538.164,78 | 4.0 | 9652.0 | 525.0 | 15.Dez.2033 | 600.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.530.776,06 | 4.0 | 9950.0 | 380.0 | 15.Nov.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.526.355,79 | 4.0 | 10453.0 | 383.0 | 01.Aug.2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.525.223,48 | 4.0 | 9836.0 | 439.0 | 01.Juli2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.521.864,65 | 4.0 | 9849.0 | 464.0 | 15.Mai2033 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.519.048,33 | 4.0 | 9059.0 | 320.0 | 01.Okt.2029 | 345.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.509.468,88 | 4.0 | 10076.0 | 458.0 | 01.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.507.930,44 | 4.0 | 10289.0 | 427.0 | 31.Jan.2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.504.044,40 | 4.0 | 9873.0 | 435.0 | 01.März2032 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.503.112,87 | 4.0 | 9435.0 | 354.0 | 31.Dez.2030 | 875.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.500.960,00 | 4.0 | 9241.0 | 295.0 | 21.Feb.2030 | 1125.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.493.731,17 | 4.0 | 10072.0 | 305.0 | 15.Juli2030 | 563.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 2.486.509,72 | 4.0 | 10218.0 | 374.0 | 31.März2032 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.486.154,05 | 4.0 | 10327.0 | 52.0 | 15.Nov.2027 | 1175.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.485.226,43 | 4.0 | 9941.0 | 521.0 | 01.Mai2034 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.480.596,11 | 4.0 | 10333.0 | 250.0 | 21.Mai2030 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.474.702,83 | 4.0 | 8821.0 | 479.0 | 15.Jan.2032 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.472.874,53 | 4.0 | 10177.0 | 189.0 | 15.Feb.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.470.771,34 | 4.0 | 9682.0 | 281.0 | 01.Juni2029 | 420.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.461.732,44 | 4.0 | 9964.0 | 122.0 | 26.Aug.2028 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.452.983,94 | 4.0 | 9734.0 | 403.0 | 15.Feb.2032 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.441.688,71 | 4.0 | 9887.0 | 172.0 | 15.Aug.2028 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.437.782,21 | 4.0 | 9890.0 | 382.0 | 15.Apr.2031 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.410.673,13 | 4.0 | 10314.0 | 31.0 | 15.Aug.2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.409.952,81 | 4.0 | 9819.0 | 160.0 | 15.Jan.2028 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.406.069,69 | 4.0 | 9751.0 | 308.0 | 15.Apr.2030 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.399.199,81 | 4.0 | 11100.0 | 518.0 | 01.Mai2033 | 750.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.398.276,27 | 4.0 | 13523.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.394.767,76 | 4.0 | 9287.0 | 470.0 | 01.Feb.2032 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.393.519,19 | 4.0 | 10240.0 | 318.0 | 31.Juli2031 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.391.070,16 | 4.0 | 9803.0 | 216.0 | 01.Dez.2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.382.904,86 | 4.0 | 8684.0 | 534.0 | 15.Jan.2034 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.382.509,00 | 4.0 | 9297.0 | 416.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.372.658,75 | 4.0 | 10149.0 | 82.0 | 15.Aug.2028 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.367.563,62 | 4.0 | 9485.0 | 309.0 | 15.Jan.2030 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.366.537,05 | 4.0 | 10220.0 | 389.0 | 01.März2033 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.355.204,43 | 4.0 | 9850.0 | 478.0 | 01.Aug.2033 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.351.483,41 | 4.0 | 9247.0 | 482.0 | 15.Feb.2032 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.344.476,09 | 4.0 | 8146.0 | 398.0 | 15.Feb.2031 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.336.799,41 | 4.0 | 9156.0 | 493.0 | 15.März2033 | 850.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.323.809,15 | 4.0 | 9403.0 | 329.0 | 01.Aug.2030 | 1038.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.324.260,59 | 4.0 | 9700.0 | 250.0 | 15.Mai2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.318.759,38 | 4.0 | 10045.0 | 504.0 | 15.Apr.2034 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.313.840,25 | 4.0 | 7458.0 | 293.0 | 15.Aug.2029 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.308.626,32 | 4.0 | 10316.0 | 466.0 | 15.März2034 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.306.884,35 | 4.0 | 9823.0 | 220.0 | 01.Mai2029 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.300.817,96 | 4.0 | 9931.0 | 338.0 | 15.Juni2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.296.831,05 | 4.0 | 10106.0 | 354.0 | 01.Okt.2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.295.966,06 | 4.0 | 9224.0 | 457.0 | 01.Sept.2031 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.287.006,62 | 4.0 | 10435.0 | 309.0 | 01.März2055 | 763.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.283.256,92 | 4.0 | 10097.0 | 306.0 | 15.Feb.2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.277.073,33 | 4.0 | 9642.0 | 290.0 | 15.Okt.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.273.634,99 | 4.0 | 8447.0 | 529.0 | 15.Juli2033 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.272.557,08 | 4.0 | 8839.0 | 447.0 | 15.Juli2031 | 475.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.252.845,28 | 4.0 | 10482.0 | 181.0 | 30.Jan.2032 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.249.084,38 | 4.0 | 9897.0 | 375.0 | 01.März2056 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.244.900,28 | 4.0 | 9536.0 | 332.0 | 01.Mai2030 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.244.234,37 | 4.0 | 10365.0 | 361.0 | 15.Feb.2033 | 813.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.244.398,35 | 4.0 | 9655.0 | 287.0 | 01.Aug.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.235.191,29 | 4.0 | 9798.0 | 267.0 | 04.Dez.2029 | 538.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.235.147,77 | 4.0 | 9036.0 | 557.0 | 18.Mai2033 | 565.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.214.361,11 | 4.0 | 9795.0 | 366.0 | 01.Dez.2055 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.214.577,03 | 4.0 | 10353.0 | 305.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.208.241,86 | 4.0 | 9922.0 | 281.0 | 15.Juli2030 | 525.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.203.876,81 | 4.0 | 8247.0 | 324.0 | 15.Feb.2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.198.516,81 | 4.0 | 9587.0 | 262.0 | 15.März2029 | 350.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.192.036,65 | 4.0 | 9945.0 | 156.0 | 30.Juni2029 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.183.516,77 | 4.0 | 8700.0 | 448.0 | 01.März2031 | 250.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.180.479,06 | 4.0 | 10295.0 | 261.0 | 15.Juni2030 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.172.812,14 | 4.0 | 10233.0 | 177.0 | 15.Juni2029 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.171.715,50 | 4.0 | 9761.0 | 279.0 | 15.Dez.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.167.993,82 | 4.0 | 9593.0 | 385.0 | 15.Feb.2031 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.159.635,36 | 4.0 | 9990.0 | 553.0 | 15.Okt.2034 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.154.832,35 | 4.0 | 9606.0 | 262.0 | 01.Mai2029 | 450.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.155.080,42 | 4.0 | 9453.0 | 287.0 | 01.Juli2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 2.146.153,62 | 4.0 | 10007.0 | 9.0 | 15.Juli2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.142.775,26 | 4.0 | 9858.0 | 171.0 | 01.Juni2028 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.138.908,44 | 4.0 | 10561.0 | 156.0 | 01.März2031 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.136.826,09 | 4.0 | 9383.0 | 463.0 | 01.Feb.2032 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.133.041,81 | 4.0 | 10322.0 | 375.0 | 01.Mai2033 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.133.053,44 | 4.0 | 9659.0 | 517.0 | 15.Sept.2033 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.126.110,37 | 4.0 | 10044.0 | 376.0 | 01.Aug.2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.125.099,50 | 4.0 | 8348.0 | 175.0 | 15.Mai2028 | 1125.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.125.571,35 | 4.0 | 10209.0 | 345.0 | 15.Sept.2032 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.121.445,60 | 4.0 | 9662.0 | 297.0 | 15.Jan.2030 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.102.447,91 | 3.0 | 10095.0 | 385.0 | 01.März2033 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.101.632,88 | 3.0 | 9722.0 | 248.0 | 15.Juli2029 | 1263.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.085.090,45 | 3.0 | 10698.0 | 44.0 | 01.Apr.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.073.452,77 | 3.0 | 9841.0 | 214.0 | 15.Apr.2029 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.069.331,83 | 3.0 | 10178.0 | 94.0 | 15.Juni2030 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.066.631,74 | 3.0 | 10160.0 | 331.0 | 01.Juni2032 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.060.110,59 | 3.0 | 9357.0 | 236.0 | 12.Okt.2028 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 2.057.210,15 | 3.0 | 10253.0 | 408.0 | 01.Juli2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.050.459,58 | 3.0 | 9996.0 | 189.0 | 01.Apr.2030 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.048.874,90 | 3.0 | 9581.0 | 301.0 | 15.Aug.2029 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.046.669,80 | 3.0 | 9675.0 | 535.0 | 15.Feb.2034 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.040.153,21 | 3.0 | 9878.0 | 204.0 | 01.Aug.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.036.958,62 | 3.0 | 9378.0 | 463.0 | 15.Aug.2031 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 2.030.843,15 | 3.0 | 9593.0 | 313.0 | 31.Jan.2030 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.026.575,83 | 3.0 | 8876.0 | 327.0 | 15.Juli2030 | 1113.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 2.023.439,83 | 3.0 | 10071.0 | 697.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 2.018.144,44 | 3.0 | 10046.0 | 417.0 | 15.Sept.2056 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.017.204,45 | 3.0 | 9863.0 | 187.0 | 01.Nov.2028 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.014.837,84 | 3.0 | 10366.0 | 133.0 | 15.Dez.2030 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.010.972,43 | 3.0 | 9256.0 | 276.0 | 01.Aug.2029 | 900.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.006.857,66 | 3.0 | 10635.0 | 166.0 | 15.Apr.2031 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.004.562,34 | 3.0 | 9631.0 | 268.0 | 15.Juni2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.996.677,83 | 3.0 | 10126.0 | 153.0 | 01.Sept.2029 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.993.122,72 | 3.0 | 8829.0 | 315.0 | 15.März2030 | 1075.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.991.532,01 | 3.0 | 10365.0 | 359.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.989.859,14 | 3.0 | 10119.0 | 393.0 | 15.Jan.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.988.950,52 | 3.0 | 9813.0 | 470.0 | 01.Apr.2033 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.989.466,41 | 3.0 | 10308.0 | 369.0 | 15.Feb.2033 | 750.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.980.195,56 | 3.0 | 10168.0 | 337.0 | 15.Sept.2031 | 675.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.970.093,98 | 3.0 | 10490.0 | 252.0 | 01.Aug.2032 | 725.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.969.001,35 | 3.0 | 9820.0 | 395.0 | 15.Feb.2032 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.964.953,08 | 3.0 | 10374.0 | 217.0 | 30.Sept.2028 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.953.711,76 | 3.0 | 10012.0 | 222.0 | 15.Okt.2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.946.735,32 | 3.0 | 9319.0 | 407.0 | 15.Feb.2031 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.941.622,94 | 3.0 | 10733.0 | 291.0 | 15.März2033 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.938.266,79 | 3.0 | 9766.0 | 261.0 | 15.Nov.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.934.040,27 | 3.0 | 8881.0 | 623.0 | 01.Nov.2033 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.932.704,27 | 3.0 | 10639.0 | 395.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.928.526,06 | 3.0 | 10474.0 | 226.0 | 01.Juni2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.928.644,68 | 3.0 | 9697.0 | 254.0 | 01.Juni2029 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.927.987,15 | 3.0 | 8485.0 | 464.0 | 15.Juni2031 | 295.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.925.921,94 | 3.0 | 10366.0 | 44.0 | 01.Okt.2028 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.921.643,46 | 3.0 | 10583.0 | 198.0 | 15.Mai2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.920.512,49 | 3.0 | 9812.0 | 285.0 | 15.Feb.2030 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.919.138,46 | 3.0 | 10004.0 | 32.0 | 01.Mai2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.909.031,21 | 3.0 | 9604.0 | 435.0 | 01.Apr.2031 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.890.271,54 | 3.0 | 10242.0 | 118.0 | 15.Dez.2028 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.889.729,42 | 3.0 | 10472.0 | 359.0 | 15.Juni2033 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.884.499,38 | 3.0 | 9963.0 | 222.0 | 15.Mai2029 | 975.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.884.589,51 | 3.0 | 10163.0 | 321.0 | 30.Sept.2030 | 913.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.880.149,32 | 3.0 | 10108.0 | 369.0 | 15.Jan.2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.879.564,44 | 3.0 | 9871.0 | 241.0 | 15.Sept.2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.877.068,74 | 3.0 | 10082.0 | 420.0 | 01.Mai2033 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.871.100,88 | 3.0 | 10133.0 | 237.0 | 15.Okt.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.868.061,19 | 3.0 | 10381.0 | 121.0 | 01.Feb.2029 | 925.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.868.339,59 | 3.0 | 10228.0 | 355.0 | 15.Apr.2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.860.751,95 | 3.0 | 10469.0 | 51.0 | 15.Dez.2029 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.859.192,36 | 3.0 | 8775.0 | 420.0 | 31.Jan.2031 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.856.063,84 | 3.0 | 9799.0 | 228.0 | 30.Apr.2029 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.855.454,68 | 3.0 | 9885.0 | 188.0 | 15.Feb.2029 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.852.204,06 | 3.0 | 9627.0 | 404.0 | 15.Feb.2032 | 813.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.850.614,74 | 3.0 | 10138.0 | 489.0 | 01.März2034 | 638.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.849.757,63 | 3.0 | 9975.0 | 114.0 | 15.Jan.2029 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.849.033,62 | 3.0 | 9574.0 | 246.0 | 15.Jan.2029 | 500.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.846.873,60 | 3.0 | 10362.0 | 384.0 | 15.Juni2033 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.845.185,65 | 3.0 | 9687.0 | 268.0 | 15.Aug.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.841.155,07 | 3.0 | 9529.0 | 428.0 | 15.Nov.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.839.444,63 | 3.0 | 10492.0 | 38.0 | 01.Juli2031 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.832.007,94 | 3.0 | 9359.0 | 535.0 | 01.Okt.2033 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.828.178,17 | 3.0 | 10214.0 | 214.0 | 06.Nov.2030 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.825.361,44 | 3.0 | 10343.0 | 196.0 | 01.Aug.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.823.301,46 | 3.0 | 9984.0 | 88.0 | 15.März2028 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.822.586,45 | 3.0 | 10298.0 | 348.0 | 15.Nov.2032 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.821.512,32 | 3.0 | 10153.0 | 158.0 | 01.März2028 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.806.467,28 | 3.0 | 9504.0 | 307.0 | 01.Okt.2029 | 363.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.802.667,61 | 3.0 | 10242.0 | 214.0 | 01.Dez.2030 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.799.515,86 | 3.0 | 10328.0 | 316.0 | 15.Jan.2030 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.796.623,45 | 3.0 | 9519.0 | 312.0 | 01.Feb.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.793.723,34 | 3.0 | 9360.0 | 413.0 | 15.Feb.2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.792.907,98 | 3.0 | 9933.0 | 300.0 | 15.Mai2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.788.237,00 | 3.0 | 10503.0 | 142.0 | 01.Okt.2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.786.940,17 | 3.0 | 6510.0 | 244.0 | 01.Feb.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.781.594,67 | 3.0 | 9521.0 | 403.0 | 01.Mai2031 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.781.199,13 | 3.0 | 9553.0 | 285.0 | 15.Aug.2029 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.779.333,23 | 3.0 | 9939.0 | 134.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.777.209,76 | 3.0 | 10111.0 | 386.0 | 01.Feb.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.769.465,07 | 3.0 | 10283.0 | 280.0 | 01.Apr.2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.758.090,73 | 3.0 | 10325.0 | 380.0 | 30.Juni2032 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.755.614,38 | 3.0 | 9720.0 | 263.0 | 01.Aug.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.753.169,08 | 3.0 | 8820.0 | 95.0 | 15.Apr.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.751.358,68 | 3.0 | 10250.0 | 272.0 | 15.Feb.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.750.837,55 | 3.0 | 10174.0 | 201.0 | 01.Okt.2030 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.749.013,84 | 3.0 | 10171.0 | 348.0 | 15.Aug.2032 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.746.768,93 | 3.0 | 9897.0 | 310.0 | 15.Mai2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.743.391,44 | 3.0 | 10422.0 | 44.0 | 01.Okt.2028 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.738.917,17 | 3.0 | 9701.0 | 389.0 | 15.Juni2031 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.736.370,29 | 3.0 | 9502.0 | 319.0 | 15.Apr.2030 | 875.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.731.912,58 | 3.0 | 10613.0 | 177.0 | 15.Apr.2031 | 850.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.731.667,47 | 3.0 | 10268.0 | 345.0 | 15.Okt.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.725.379,22 | 3.0 | 8070.0 | 840.0 | 01.Juni2040 | 635.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.724.186,48 | 3.0 | 10328.0 | 217.0 | 15.Feb.2030 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.721.363,72 | 3.0 | 10332.0 | 286.0 | 17.Apr.2032 | 763.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.716.029,56 | 3.0 | 10372.0 | 297.0 | 01.Juni2032 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.714.180,49 | 3.0 | 9152.0 | 418.0 | 15.Jan.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.705.607,29 | 3.0 | 10211.0 | 87.0 | 15.Feb.2029 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.699.308,96 | 3.0 | 10256.0 | 327.0 | 01.Feb.2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.697.276,97 | 3.0 | 9693.0 | 255.0 | 15.Apr.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.695.526,37 | 3.0 | 9875.0 | 72.0 | 15.Jan.2027 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.692.249,51 | 3.0 | 9090.0 | 345.0 | 01.Apr.2030 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.688.945,88 | 3.0 | 10196.0 | 317.0 | 15.Apr.2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.687.433,55 | 3.0 | 9899.0 | 183.0 | 15.Feb.2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.681.504,99 | 3.0 | 9444.0 | 401.0 | 30.Jan.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.680.147,37 | 3.0 | 9459.0 | 418.0 | 15.Sept.2031 | 450.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.678.637,85 | 3.0 | 10304.0 | 318.0 | 01.Sept.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.672.740,73 | 3.0 | 10420.0 | 275.0 | 01.Sept.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.664.167,17 | 3.0 | 10184.0 | 398.0 | 15.März2033 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.662.669,16 | 3.0 | 9406.0 | 409.0 | 15.Feb.2031 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.661.096,26 | 3.0 | 8922.0 | 516.0 | 15.Okt.2032 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.650.296,58 | 3.0 | 9893.0 | 191.0 | 01.Juni2029 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.646.879,81 | 3.0 | 9652.0 | 241.0 | 15.Jan.2029 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.642.739,31 | 3.0 | 9746.0 | 242.0 | 15.Mai2029 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.638.969,95 | 3.0 | 10666.0 | 395.0 | 01.Juni2056 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.637.128,15 | 3.0 | 10333.0 | 365.0 | 15.März2033 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.636.560,58 | 3.0 | 9885.0 | 215.0 | 01.Dez.2029 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.634.897,63 | 3.0 | 7872.0 | 239.0 | 31.März2029 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.633.726,93 | 3.0 | 10332.0 | 136.0 | 01.Juli2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.624.680,20 | 3.0 | 10152.0 | 546.0 | 15.Feb.2035 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.623.288,55 | 3.0 | 10494.0 | 169.0 | 01.Juni2028 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.615.517,62 | 3.0 | 10196.0 | 519.0 | 01.Nov.2034 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.605.456,68 | 3.0 | 9928.0 | 329.0 | 15.Jan.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.599.275,14 | 3.0 | 10200.0 | 271.0 | 15.Jan.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.595.088,21 | 3.0 | 7701.0 | 814.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.584.559,32 | 3.0 | 8793.0 | 288.0 | 01.Juli2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.583.312,58 | 3.0 | 10282.0 | 170.0 | 01.März2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.577.983,75 | 3.0 | 9895.0 | 442.0 | 15.Feb.2033 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.576.093,01 | 3.0 | 9773.0 | 187.0 | 01.Juni2028 | 425.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.576.148,34 | 3.0 | 9672.0 | 311.0 | 01.März2030 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.572.913,95 | 3.0 | 10483.0 | 56.0 | 01.Aug.2031 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.572.328,40 | 3.0 | 10029.0 | 382.0 | 15.Feb.2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.571.465,16 | 3.0 | 10271.0 | 250.0 | 01.Mai2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.563.382,60 | 3.0 | 9956.0 | 306.0 | 01.Okt.2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.560.592,92 | 3.0 | 9728.0 | 402.0 | 15.Jan.2031 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.558.716,99 | 3.0 | 7972.0 | 457.0 | 15.Nov.2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.557.836,72 | 3.0 | 9918.0 | 179.0 | 15.Juni2029 | 475.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 1.552.609,40 | 3.0 | 10325.0 | 474.0 | 15.März2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.550.139,78 | 3.0 | 10258.0 | 170.0 | 01.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.550.497,99 | 3.0 | 9584.0 | 254.0 | 15.Feb.2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.544.563,30 | 3.0 | 10360.0 | 246.0 | 01.Mai2031 | 700.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.534.003,70 | 3.0 | 10403.0 | 447.0 | 15.Apr.2034 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.528.913,18 | 3.0 | 10578.0 | 300.0 | 15.Feb.2032 | 838.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.526.216,03 | 3.0 | 9698.0 | 260.0 | 30.Juni2029 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.514.072,08 | 3.0 | 10056.0 | 343.0 | 15.Juni2031 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.513.434,91 | 3.0 | 10504.0 | 240.0 | 15.Juli2032 | 725.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.509.107,39 | 3.0 | 10223.0 | 314.0 | 01.Nov.2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.497.516,44 | 2.0 | 10165.0 | 263.0 | 15.Nov.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.495.390,49 | 2.0 | 10023.0 | 11.0 | 01.Juni2029 | 750.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.489.701,53 | 2.0 | 9622.0 | 260.0 | 15.Apr.2029 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.488.343,97 | 2.0 | 10064.0 | 397.0 | 15.März2033 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.488.609,40 | 2.0 | 10127.0 | 312.0 | 15.Jan.2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.483.783,12 | 2.0 | 10294.0 | 211.0 | 31.Okt.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.482.689,16 | 2.0 | 10564.0 | 198.0 | 01.Juli2031 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.479.181,62 | 2.0 | 10271.0 | 264.0 | 01.Feb.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.475.409,32 | 2.0 | 10371.0 | 273.0 | 15.Juni2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 1.473.938,93 | 2.0 | 10497.0 | 208.0 | 01.Mai2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.471.935,87 | 2.0 | 9698.0 | 251.0 | 31.März2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 1.466.695,62 | 2.0 | 10472.0 | 171.0 | 01.Feb.2032 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.464.190,47 | 2.0 | 10380.0 | 287.0 | 01.Aug.2032 | 700.0 |
| OLN | OLIN CORP 144A | Basic Industry | 1.461.673,73 | 2.0 | 9875.0 | 459.0 | 01.Apr.2033 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.460.980,69 | 2.0 | 9860.0 | 392.0 | 15.Apr.2032 | 775.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.458.956,16 | 2.0 | 10230.0 | 350.0 | 15.Okt.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.457.260,16 | 2.0 | 10226.0 | 360.0 | 15.Sept.2031 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.452.267,70 | 2.0 | 9812.0 | 227.0 | 15.Mai2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.449.711,85 | 2.0 | 9990.0 | 362.0 | 01.Aug.2030 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.449.256,26 | 2.0 | 9957.0 | 125.0 | 21.Juli2028 | 575.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.441.781,25 | 2.0 | 10288.0 | 301.0 | 15.Apr.2032 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.441.951,38 | 2.0 | 9957.0 | 170.0 | 01.März2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.440.244,23 | 2.0 | 9858.0 | 171.0 | 01.Juni2028 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.437.072,78 | 2.0 | 9937.0 | 181.0 | 15.Sept.2028 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.435.111,17 | 2.0 | 10584.0 | 209.0 | 15.Mai2032 | 863.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.435.280,63 | 2.0 | 9786.0 | 294.0 | 15.März2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.432.391,72 | 2.0 | 9935.0 | 416.0 | 15.Mai2032 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.431.306,61 | 2.0 | 9071.0 | 346.0 | 15.Feb.2030 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.427.912,65 | 2.0 | 10428.0 | 352.0 | 15.März2033 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.428.345,47 | 2.0 | 9944.0 | 338.0 | 23.Apr.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.426.542,63 | 2.0 | 10269.0 | 215.0 | 15.Sept.2028 | 705.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.425.271,07 | 2.0 | 9497.0 | 269.0 | 15.Apr.2029 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.421.547,31 | 2.0 | 10391.0 | 258.0 | 15.Juli2031 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.415.407,64 | 2.0 | 10464.0 | 189.0 | 15.Nov.2031 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.411.663,23 | 2.0 | 9696.0 | 253.0 | 01.Mai2029 | 375.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.409.600,44 | 2.0 | 10487.0 | 206.0 | 15.Feb.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.403.147,08 | 2.0 | 10083.0 | 341.0 | 14.Apr.2030 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.399.661,63 | 2.0 | 8300.0 | 397.0 | 15.Okt.2030 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 1.398.474,77 | 2.0 | 9716.0 | 294.0 | 15.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.396.231,89 | 2.0 | 9548.0 | 302.0 | 01.Nov.2029 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.395.341,59 | 2.0 | 10276.0 | 234.0 | 15.März2030 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.392.073,10 | 2.0 | 10223.0 | 279.0 | 15.Feb.2031 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.384.510,69 | 2.0 | 9395.0 | 333.0 | 15.Feb.2030 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.380.832,19 | 2.0 | 10322.0 | 400.0 | 15.Juli2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.375.586,88 | 2.0 | 6031.0 | 454.0 | 15.Nov.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.368.924,37 | 2.0 | 9917.0 | 416.0 | 01.Okt.2032 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.360.691,90 | 2.0 | 9860.0 | 393.0 | 01.Apr.2032 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.354.337,64 | 2.0 | 9625.0 | 255.0 | 01.März2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.351.604,50 | 2.0 | 10377.0 | 271.0 | 15.Mai2031 | 913.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.350.000,00 | 2.0 | 10000.0 | 741.0 | 01.Mai2036 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.348.956,31 | 2.0 | 9395.0 | 302.0 | 01.Sept.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.345.381,86 | 2.0 | 10442.0 | 152.0 | 15.Juni2028 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.345.425,97 | 2.0 | 9226.0 | 464.0 | 01.Okt.2031 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.343.765,30 | 2.0 | 9044.0 | 276.0 | 16.Apr.2029 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.337.485,33 | 2.0 | 9786.0 | 238.0 | 01.Juni2029 | 409.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.334.280,75 | 2.0 | 9668.0 | 423.0 | 15.Feb.2032 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.331.003,89 | 2.0 | 9753.0 | 281.0 | 01.März2030 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.329.961,73 | 2.0 | 9989.0 | 69.0 | 01.Aug.2027 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.326.849,69 | 2.0 | 10159.0 | 415.0 | 15.Apr.2033 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.322.695,56 | 2.0 | 8570.0 | 371.0 | 15.Juli2030 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.322.709,82 | 2.0 | 10676.0 | 362.0 | 01.Nov.2033 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.321.940,64 | 2.0 | 9986.0 | 181.0 | 15.Juni2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.318.812,59 | 2.0 | 10231.0 | 334.0 | 01.Aug.2032 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.318.820,11 | 2.0 | 9687.0 | 255.0 | 15.Apr.2029 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.318.057,29 | 2.0 | 10253.0 | 243.0 | 15.Nov.2030 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.317.067,27 | 2.0 | 10000.0 | 43.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.315.653,28 | 2.0 | 9820.0 | 516.0 | 15.Mai2034 | 788.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.313.130,82 | 2.0 | 9130.0 | 328.0 | 01.Dez.2029 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.310.063,82 | 2.0 | 9978.0 | 105.0 | 15.Juli2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.309.462,77 | 2.0 | 9773.0 | 202.0 | 15.Aug.2028 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.306.761,54 | 2.0 | 9407.0 | 398.0 | 31.Dez.2079 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.305.434,67 | 2.0 | 10258.0 | 150.0 | 15.März2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.303.858,54 | 2.0 | 9981.0 | 102.0 | 01.Aug.2028 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.303.512,80 | 2.0 | 10278.0 | 303.0 | 15.Juni2032 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.303.673,45 | 2.0 | 10265.0 | 546.0 | 15.Mai2035 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.299.114,77 | 2.0 | 9959.0 | 136.0 | 01.Mai2029 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.299.462,83 | 2.0 | 10085.0 | 309.0 | 15.Feb.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.296.482,81 | 2.0 | 9017.0 | 382.0 | 15.Aug.2030 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.296.521,12 | 2.0 | 10468.0 | 205.0 | 30.Apr.2031 | 713.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.295.947,11 | 2.0 | 10387.0 | 265.0 | 15.Mai2032 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.292.222,63 | 2.0 | 10494.0 | 211.0 | 15.Apr.2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.291.142,26 | 2.0 | 10036.0 | 15.0 | 15.Juni2028 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.291.264,24 | 2.0 | 9787.0 | 255.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.290.790,08 | 2.0 | 9936.0 | 374.0 | 15.Juli2032 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.290.927,41 | 2.0 | 10074.0 | 27.0 | 30.Juni2028 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.290.114,05 | 2.0 | 10488.0 | 238.0 | 15.Juli2030 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.290.118,25 | 2.0 | 8602.0 | 358.0 | 15.Aug.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.284.684,84 | 2.0 | 9749.0 | 245.0 | 15.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.282.732,27 | 2.0 | 9605.0 | 271.0 | 01.Juni2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.282.889,69 | 2.0 | 9701.0 | 222.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.275.435,85 | 2.0 | 9636.0 | 252.0 | 15.Feb.2029 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.273.025,36 | 2.0 | 10339.0 | 386.0 | 15.Juni2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.269.243,53 | 2.0 | 9797.0 | 257.0 | 15.Jan.2030 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 1.267.051,98 | 2.0 | 9514.0 | 403.0 | 30.Apr.2031 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.267.549,17 | 2.0 | 10094.0 | 307.0 | 15.Juli2030 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.265.736,64 | 2.0 | 9984.0 | 86.0 | 01.Feb.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.261.608,14 | 2.0 | 10446.0 | 354.0 | 15.Juni2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.260.793,80 | 2.0 | 9997.0 | 258.0 | 15.Apr.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.260.865,10 | 2.0 | 9952.0 | 149.0 | 01.Aug.2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.258.031,81 | 2.0 | 9386.0 | 196.0 | 01.Juni2028 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.254.533,53 | 2.0 | 10119.0 | 258.0 | 30.Mai2031 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.254.026,04 | 2.0 | 9458.0 | 276.0 | 01.Juni2029 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.249.066,37 | 2.0 | 9999.0 | 109.0 | 01.Nov.2028 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.247.992,48 | 2.0 | 10231.0 | 312.0 | 01.Apr.2032 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.248.265,69 | 2.0 | 9983.0 | 511.0 | 15.Mai2034 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.242.437,96 | 2.0 | 10471.0 | 11.0 | 01.Juni2030 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.242.953,55 | 2.0 | 9554.0 | 206.0 | 01.Juli2028 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.241.083,64 | 2.0 | 9486.0 | 336.0 | 01.Apr.2030 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.238.161,78 | 2.0 | 9651.0 | 453.0 | 15.Juli2032 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.236.662,47 | 2.0 | 9470.0 | 286.0 | 01.Aug.2029 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.236.833,85 | 2.0 | 9518.0 | 302.0 | 15.Aug.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.235.525,50 | 2.0 | 10205.0 | 326.0 | 15.Juni2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 1.235.557,95 | 2.0 | 11106.0 | 253.0 | 15.Juni2033 | 963.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.235.081,99 | 2.0 | 9856.0 | 216.0 | 15.Juli2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.229.377,50 | 2.0 | 9960.0 | 132.0 | 15.Jan.2029 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.226.676,78 | 2.0 | 10405.0 | 108.0 | 15.Mai2029 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.221.517,50 | 2.0 | 9462.0 | 325.0 | 15.Jan.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.219.985,49 | 2.0 | 10363.0 | 242.0 | 15.März2032 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.219.107,38 | 2.0 | 10367.0 | 493.0 | 15.Apr.2032 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.214.116,67 | 2.0 | 9972.0 | 101.0 | 01.März2028 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.214.285,91 | 2.0 | 10484.0 | 253.0 | 15.Sept.2030 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.210.243,84 | 2.0 | 9094.0 | 593.0 | 15.Okt.2033 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.206.764,64 | 2.0 | 10297.0 | 338.0 | 01.Juli2030 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.204.763,61 | 2.0 | 9997.0 | 58.0 | 01.Juni2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.203.930,31 | 2.0 | 10423.0 | 187.0 | 15.Jan.2032 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.203.556,30 | 2.0 | 9587.0 | 399.0 | 01.Juni2031 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.199.436,10 | 2.0 | 9460.0 | 459.0 | 31.Jan.2032 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.197.814,33 | 2.0 | 9834.0 | 217.0 | 01.Juni2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.198.282,63 | 2.0 | 10062.0 | 404.0 | 15.Apr.2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.192.657,91 | 2.0 | 10423.0 | 180.0 | 15.Dez.2029 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 1.191.718,79 | 2.0 | 10579.0 | 77.0 | 01.Nov.2030 | 863.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.188.040,33 | 2.0 | 10328.0 | 257.0 | 01.März2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.187.048,03 | 2.0 | 9391.0 | 404.0 | 15.Feb.2031 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.185.946,30 | 2.0 | 9699.0 | 266.0 | 01.Aug.2029 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | 1.183.971,61 | 2.0 | 10417.0 | 103.0 | 30.Apr.2030 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.184.502,08 | 2.0 | 10002.0 | 25.0 | 15.Mai2027 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.183.349,34 | 2.0 | 10242.0 | 182.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.182.400,05 | 2.0 | 9929.0 | 132.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.181.795,62 | 2.0 | 10463.0 | 117.0 | 01.Apr.2030 | 788.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.181.944,86 | 2.0 | 10403.0 | 97.0 | 15.Apr.2030 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.182.054,65 | 2.0 | 9147.0 | 480.0 | 01.Juli2032 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 1.179.126,22 | 2.0 | 10281.0 | 368.0 | 15.Sept.2032 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.176.964,60 | 2.0 | 9089.0 | 459.0 | 15.Aug.2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.172.827,09 | 2.0 | 9496.0 | 257.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.168.431,81 | 2.0 | 10152.0 | 332.0 | 15.Apr.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.166.348,79 | 2.0 | 9804.0 | 455.0 | 15.Jan.2033 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.161.135,75 | 2.0 | 10655.0 | 173.0 | 15.März2030 | 988.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.161.610,39 | 2.0 | 10436.0 | 271.0 | 15.Aug.2032 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.160.875,33 | 2.0 | 9736.0 | 197.0 | 01.Juni2028 | 370.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.152.322,49 | 2.0 | 10510.0 | 234.0 | 15.Feb.2029 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.152.515,50 | 2.0 | 9543.0 | 259.0 | 15.Feb.2029 | 338.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.151.435,60 | 2.0 | 8671.0 | 480.0 | 01.Dez.2031 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.150.216,53 | 2.0 | 9848.0 | 277.0 | 01.März2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.149.392,84 | 2.0 | 10111.0 | 414.0 | 15.März2033 | 625.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.147.458,31 | 2.0 | 8270.0 | 267.0 | 15.März2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.143.961,75 | 2.0 | 9985.0 | 583.0 | 15.Nov.2033 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.143.173,40 | 2.0 | 9327.0 | 460.0 | 15.Okt.2031 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.134.608,58 | 2.0 | 10155.0 | 168.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.132.680,98 | 2.0 | 9754.0 | 192.0 | 15.Juni2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.129.476,40 | 2.0 | 10740.0 | 207.0 | 15.Apr.2031 | 1188.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.129.528,69 | 2.0 | 10846.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.128.034,46 | 2.0 | 8821.0 | 521.0 | 15.Mai2032 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.119.737,94 | 2.0 | 10135.0 | 390.0 | 01.Apr.2032 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.115.168,36 | 2.0 | 9165.0 | 405.0 | 15.Nov.2030 | 388.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 1.107.882,54 | 2.0 | 10118.0 | 474.0 | 30.Apr.2033 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.106.706,07 | 2.0 | 9844.0 | 180.0 | 30.Juni2028 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.105.805,02 | 2.0 | 6853.0 | 404.0 | 31.März2031 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.103.930,64 | 2.0 | 10205.0 | 306.0 | 15.März2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.101.704,52 | 2.0 | 10653.0 | 23.0 | 15.Juli2029 | 1050.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.097.999,33 | 2.0 | 9716.0 | 172.0 | 15.Feb.2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.098.110,07 | 2.0 | 9796.0 | 245.0 | 15.Aug.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.097.499,00 | 2.0 | 10236.0 | 202.0 | 01.Mai2031 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.094.970,58 | 2.0 | 9999.0 | 39.0 | 15.Mai2027 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.087.933,90 | 2.0 | 10497.0 | 328.0 | 15.März2033 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.085.057,41 | 2.0 | 9171.0 | 311.0 | 15.Feb.2030 | 990.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.080.604,73 | 2.0 | 9573.0 | 325.0 | 15.Apr.2030 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.080.617,33 | 2.0 | 10368.0 | 279.0 | 15.Juli2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.076.806,10 | 2.0 | 10209.0 | 184.0 | 01.Feb.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.077.279,86 | 2.0 | 9434.0 | 364.0 | 01.Aug.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.076.036,76 | 2.0 | 10373.0 | 99.0 | 15.Mai2028 | 900.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.070.670,50 | 2.0 | 9555.0 | 473.0 | 01.Dez.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.065.680,55 | 2.0 | 7563.0 | 163.0 | 15.Jan.2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.065.900,35 | 2.0 | 10246.0 | 241.0 | 30.Jan.2030 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 1.063.853,95 | 2.0 | 9825.0 | 179.0 | 01.Juni2028 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.059.226,98 | 2.0 | 10404.0 | 125.0 | 15.März2029 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.059.259,10 | 2.0 | 10658.0 | 130.0 | 01.Feb.2031 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.056.808,23 | 2.0 | 10044.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 1.055.961,72 | 2.0 | 9992.0 | 298.0 | 15.März2030 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.054.712,25 | 2.0 | 9776.0 | 321.0 | 01.Dez.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.054.130,95 | 2.0 | 9594.0 | 253.0 | 15.Feb.2029 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.054.458,22 | 2.0 | 10062.0 | 181.0 | 30.Juni2030 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.053.675,09 | 2.0 | 9984.0 | 510.0 | 15.Mai2034 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.052.987,74 | 2.0 | 9620.0 | 235.0 | 15.Jan.2029 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.052.445,32 | 2.0 | 9598.0 | 263.0 | 01.Apr.2029 | 413.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.052.596,05 | 2.0 | 10405.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.048.433,75 | 2.0 | 10400.0 | 32.0 | 01.Juni2030 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.047.145,56 | 2.0 | 10359.0 | 366.0 | 15.Okt.2030 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.043.768,03 | 2.0 | 9968.0 | 128.0 | 15.Mai2029 | 500.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.044.010,60 | 2.0 | 10459.0 | 260.0 | 15.Juli2032 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 1.043.542,38 | 2.0 | 10235.0 | 199.0 | 01.Aug.2029 | 675.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 1.039.875,14 | 2.0 | 6701.0 | 261.0 | 15.Juni2029 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.037.816,35 | 2.0 | 10022.0 | 93.0 | 01.Juni2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.036.436,73 | 2.0 | 10009.0 | 68.0 | 15.Juli2029 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.032.197,70 | 2.0 | 9609.0 | 394.0 | 01.Juni2031 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.029.393,45 | 2.0 | 10074.0 | 366.0 | 15.Juli2032 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.025.739,19 | 2.0 | 9556.0 | 304.0 | 15.Nov.2029 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.021.978,09 | 2.0 | 9411.0 | 392.0 | 01.Feb.2031 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.020.068,77 | 2.0 | 9591.0 | 266.0 | 01.Mai2029 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.018.670,01 | 2.0 | 10010.0 | 51.0 | 15.Aug.2027 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.017.164,69 | 2.0 | 10110.0 | 258.0 | 15.Okt.2054 | 795.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.008.048,93 | 2.0 | 10131.0 | 129.0 | 15.Juni2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.006.733,89 | 2.0 | 10076.0 | 209.0 | 01.Apr.2029 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.006.183,37 | 2.0 | 10600.0 | 433.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.003.435,07 | 2.0 | 10056.0 | 270.0 | 31.Dez.2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.003.734,52 | 2.0 | 10332.0 | 127.0 | 15.März2029 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 999.354,22 | 2.0 | 10421.0 | 222.0 | 01.März2032 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 996.271,81 | 2.0 | 9404.0 | 413.0 | 15.März2031 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 995.013,85 | 2.0 | 9336.0 | 416.0 | 15.Jan.2032 | 875.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 995.476,93 | 2.0 | 9870.0 | 264.0 | 15.März2029 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 992.221,71 | 2.0 | 9891.0 | 150.0 | 15.Feb.2028 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 992.349,03 | 2.0 | 8890.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 986.548,75 | 2.0 | 10474.0 | 295.0 | 15.März2033 | 800.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 985.625,00 | 2.0 | 9720.0 | 152.0 | 25.Nov.2027 | 338.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 982.786,88 | 2.0 | 10265.0 | 174.0 | 15.Mai2030 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 981.904,29 | 2.0 | 10387.0 | 323.0 | 15.Nov.2032 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 978.893,76 | 2.0 | 10210.0 | 343.0 | 15.Apr.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 976.359,66 | 2.0 | 10108.0 | 109.0 | 15.Apr.2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 974.741,18 | 2.0 | 9595.0 | 415.0 | 15.Sept.2031 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 972.659,21 | 2.0 | 10686.0 | 182.0 | 01.Juni2030 | 950.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 972.036,82 | 2.0 | 7566.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 971.102,65 | 2.0 | 9943.0 | 116.0 | 15.Okt.2027 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 971.131,11 | 2.0 | 10969.0 | 171.0 | 15.Jan.2031 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 969.331,53 | 2.0 | 10021.0 | 8.0 | 15.Mai2028 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 968.898,96 | 2.0 | 10372.0 | 172.0 | 01.Sept.2031 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 967.630,44 | 2.0 | 9478.0 | 253.0 | 15.Jan.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 964.606,68 | 2.0 | 9894.0 | 161.0 | 15.Juni2028 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 962.746,66 | 2.0 | 10680.0 | 375.0 | 15.Dez.2033 | 750.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 961.653,03 | 2.0 | 9360.0 | 412.0 | 15.Feb.2031 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 961.108,12 | 2.0 | 10296.0 | 230.0 | 15.Aug.2029 | 1150.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 957.027,50 | 2.0 | 9491.0 | 191.0 | 15.Mai2028 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 955.618,02 | 2.0 | 9881.0 | 164.0 | 01.Juni2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 954.972,99 | 2.0 | 9817.0 | 211.0 | 15.Jan.2029 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 954.568,90 | 2.0 | 10473.0 | 82.0 | 01.Okt.2029 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 953.402,31 | 2.0 | 9847.0 | 169.0 | 01.Mai2028 | 425.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 951.660,21 | 2.0 | 10407.0 | 252.0 | 26.Juni2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 949.103,15 | 2.0 | 10249.0 | 337.0 | 01.Aug.2032 | 825.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 945.559,22 | 2.0 | 9299.0 | 315.0 | 15.Nov.2029 | 475.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 944.884,14 | 2.0 | 10181.0 | 278.0 | 15.Jan.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 941.680,59 | 2.0 | 3830.0 | 300.0 | 15.Jan.2030 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 936.657,91 | 2.0 | 10011.0 | 145.0 | 01.Jan.2030 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 936.736,25 | 2.0 | 10671.0 | 211.0 | 15.Jan.2031 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 935.158,89 | 2.0 | 7572.0 | 166.0 | 01.Feb.2028 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 934.354,98 | 2.0 | 9930.0 | 152.0 | 01.Sept.2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 930.856,86 | 2.0 | 10424.0 | 164.0 | 01.Dez.2031 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 925.151,70 | 2.0 | 9925.0 | 286.0 | 15.Juli2029 | 495.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 924.736,56 | 2.0 | 9952.0 | 172.0 | 15.Mai2028 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 924.911,84 | 2.0 | 10152.0 | 458.0 | 15.Apr.2033 | 888.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 924.930,53 | 2.0 | 9660.0 | 261.0 | 15.Apr.2029 | 375.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 925.004,27 | 2.0 | 10205.0 | 388.0 | 01.Okt.2031 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 921.633,80 | 2.0 | 7785.0 | 301.0 | 01.Mai2030 | 1088.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 921.339,10 | 2.0 | 10254.0 | 406.0 | 01.Juli2033 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 918.738,44 | 2.0 | 10016.0 | 80.0 | 30.Juni2029 | 588.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 913.872,22 | 2.0 | 9473.0 | 327.0 | 15.Feb.2030 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 913.378,33 | 2.0 | 10211.0 | 207.0 | 15.Jan.2030 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 911.092,23 | 2.0 | 10015.0 | 416.0 | 15.Apr.2033 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 908.341,24 | 2.0 | 9894.0 | 176.0 | 15.Nov.2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 905.991,27 | 2.0 | 10011.0 | 523.0 | 15.Mai2034 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 906.149,91 | 2.0 | 9439.0 | 224.0 | 01.Dez.2028 | 925.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 904.036,55 | 2.0 | 8965.0 | 334.0 | 01.Feb.2030 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 903.224,41 | 2.0 | 9629.0 | 419.0 | 15.Nov.2031 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 902.735,41 | 1.0 | 10429.0 | 227.0 | 15.Jan.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 900.584,03 | 1.0 | 9809.0 | 197.0 | 01.Aug.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 897.880,65 | 1.0 | 9320.0 | 344.0 | 01.Feb.2030 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 895.879,44 | 1.0 | 9847.0 | 226.0 | 01.Nov.2029 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 896.148,22 | 1.0 | 9821.0 | 199.0 | 01.Okt.2028 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 890.072,29 | 1.0 | 9321.0 | 427.0 | 01.Juli2031 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 888.759,47 | 1.0 | 10065.0 | 157.0 | 15.Apr.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 887.915,45 | 1.0 | 6116.0 | 395.0 | 01.Dez.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 887.674,91 | 1.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 887.108,53 | 1.0 | 10083.0 | 50.0 | 15.Okt.2028 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 881.500,31 | 1.0 | 10078.0 | 242.0 | 15.Sept.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 880.701,00 | 1.0 | 10086.0 | 44.0 | 30.Sept.2027 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 876.207,42 | 1.0 | 8156.0 | 398.0 | 31.Dez.2030 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 873.675,00 | 1.0 | 10550.0 | 118.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 869.072,17 | 1.0 | 3745.0 | 363.0 | 01.Dez.2030 | 463.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 866.122,19 | 1.0 | 6595.0 | 265.0 | 15.Juni2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 864.651,94 | 1.0 | 9684.0 | 236.0 | 15.Jan.2029 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 864.108,45 | 1.0 | 10508.0 | 265.0 | 15.Aug.2031 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 863.296,50 | 1.0 | 9802.0 | 279.0 | 01.Juni2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 863.050,78 | 1.0 | 9664.0 | 469.0 | 23.Nov.2081 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 859.860,44 | 1.0 | 9590.0 | 229.0 | 01.Okt.2028 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 855.500,97 | 1.0 | 10271.0 | 166.0 | 15.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 853.975,31 | 1.0 | 5996.0 | 425.0 | 15.Feb.2031 | 338.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 854.446,74 | 1.0 | 9725.0 | 286.0 | 01.Feb.2030 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 854.566,56 | 1.0 | 9889.0 | 147.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 852.634,20 | 1.0 | 9964.0 | 159.0 | 01.Feb.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 848.143,64 | 1.0 | 10487.0 | 107.0 | 15.Feb.2031 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 847.777,19 | 1.0 | 9990.0 | 85.0 | 01.Okt.2028 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 845.833,95 | 1.0 | 9781.0 | 223.0 | 15.Jan.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 844.696,06 | 1.0 | 9566.0 | 418.0 | 30.März2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 844.781,49 | 1.0 | 10147.0 | 188.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 842.386,60 | 1.0 | 9599.0 | 219.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 841.860,83 | 1.0 | 5462.0 | 176.0 | 01.Apr.2028 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 841.998,89 | 1.0 | 7405.0 | 251.0 | 15.Feb.2029 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 838.218,10 | 1.0 | 9601.0 | 650.0 | 30.Sept.2034 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 838.339,86 | 1.0 | 10313.0 | 359.0 | 30.Juni2030 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 835.321,72 | 1.0 | 10303.0 | 334.0 | 15.Okt.2032 | 663.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 830.672,22 | 1.0 | 5000.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 830.263,95 | 1.0 | 7080.0 | 242.0 | 15.Jan.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 829.829,77 | 1.0 | 10181.0 | 231.0 | 01.Nov.2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 828.439,79 | 1.0 | 9597.0 | 260.0 | 15.März2029 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 828.441,88 | 1.0 | 9503.0 | 462.0 | 15.Nov.2032 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 823.633,25 | 1.0 | 8921.0 | 276.0 | 01.Juli2029 | 763.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 821.572,96 | 1.0 | 10711.0 | 11.0 | 30.Nov.2028 | 1200.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 821.766,23 | 1.0 | 9398.0 | 266.0 | 01.März2029 | 350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 819.880,02 | 1.0 | 9941.0 | 268.0 | 15.Jan.2030 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 815.563,13 | 1.0 | 9440.0 | 293.0 | 15.Juli2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 815.669,17 | 1.0 | 6514.0 | 327.0 | 30.Jan.2030 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 809.873,80 | 1.0 | 6597.0 | 286.0 | 15.Juli2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 806.691,43 | 1.0 | 9045.0 | 475.0 | 01.Okt.2031 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 805.429,33 | 1.0 | 10633.0 | 31.0 | 15.Aug.2030 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 805.644,55 | 1.0 | 9368.0 | 380.0 | 01.Juli2031 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 803.639,07 | 1.0 | 9840.0 | 213.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 801.293,70 | 1.0 | 9872.0 | 331.0 | 01.Feb.2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 799.459,42 | 1.0 | 9730.0 | 342.0 | 15.Feb.2030 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 796.107,20 | 1.0 | 10084.0 | 255.0 | 15.März2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 796.199,33 | 1.0 | 10061.0 | 319.0 | 01.Sept.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 794.643,58 | 1.0 | 10378.0 | 111.0 | 15.Feb.2029 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 785.674,17 | 1.0 | 10345.0 | 219.0 | 15.Feb.2031 | 800.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.853,05 | 1.0 | 10314.0 | 76.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.725,65 | 1.0 | 9935.0 | 129.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 779.460,52 | 1.0 | 9921.0 | 268.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 778.912,63 | 1.0 | 10257.0 | 241.0 | 15.März2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 776.929,28 | 1.0 | 9712.0 | 174.0 | 15.Feb.2028 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 774.065,06 | 1.0 | 10692.0 | 148.0 | 15.Mai2030 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.644,60 | 1.0 | 10027.0 | 228.0 | 15.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 771.999,57 | 1.0 | 9809.0 | 184.0 | 15.Juni2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 770.603,17 | 1.0 | 9541.0 | 381.0 | 15.Jan.2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 768.853,57 | 1.0 | 9951.0 | 107.0 | 15.Sept.2027 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 764.790,67 | 1.0 | 9963.0 | 118.0 | 01.Juli2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 761.636,47 | 1.0 | 10042.0 | 195.0 | 01.Feb.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 760.639,96 | 1.0 | 9997.0 | 46.0 | 01.Mai2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 758.211,58 | 1.0 | 9951.0 | 173.0 | 01.März2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 755.160,17 | 1.0 | 10647.0 | 58.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 755.187,33 | 1.0 | 9559.0 | 258.0 | 15.Feb.2029 | 338.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 752.363,85 | 1.0 | 6640.0 | 197.0 | 01.Aug.2028 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 752.864,06 | 1.0 | 10978.0 | 106.0 | 15.Feb.2033 | 975.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 752.179,14 | 1.0 | 10256.0 | 83.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 743.212,03 | 1.0 | 10134.0 | 82.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 742.557,01 | 1.0 | 10027.0 | 8.0 | 15.Jan.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 742.597,62 | 1.0 | 10284.0 | 407.0 | 15.Juli2033 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 740.555,21 | 1.0 | 9867.0 | 206.0 | 15.Apr.2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 737.725,30 | 1.0 | 9488.0 | 181.0 | 09.März2028 | 275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 736.898,26 | 1.0 | 10245.0 | 296.0 | 31.Dez.2079 | 813.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 736.074,98 | 1.0 | 10400.0 | 144.0 | 15.Jan.2032 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 734.492,29 | 1.0 | 9988.0 | 1.0 | 15.Okt.2027 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 729.451,94 | 1.0 | 10018.0 | 711.0 | 18.Juli2036 | 720.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 722.113,47 | 1.0 | 10457.0 | 83.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 720.097,78 | 1.0 | 10205.0 | 96.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 717.634,38 | 1.0 | 10551.0 | 23.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 713.229,97 | 1.0 | 10159.0 | 178.0 | 15.März2028 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 710.000,00 | 1.0 | 10000.0 | 440.0 | 01.Mai2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 710.000,00 | 1.0 | 10000.0 | 519.0 | 01.Mai2034 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 705.493,25 | 1.0 | 10009.0 | 10.0 | 15.Juli2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 704.990,12 | 1.0 | 10384.0 | 97.0 | 15.Jan.2030 | 825.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 704.255,90 | 1.0 | 10001.0 | 375.0 | 15.März2032 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 703.919,12 | 1.0 | 9742.0 | 244.0 | 15.Apr.2029 | 513.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 702.931,30 | 1.0 | 10103.0 | 452.0 | 01.Feb.2033 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 699.398,71 | 1.0 | 9774.0 | 275.0 | 15.Feb.2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 697.808,61 | 1.0 | 9952.0 | 131.0 | 15.Juli2028 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 694.755,77 | 1.0 | 10368.0 | 199.0 | 01.Aug.2029 | 1088.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 694.039,37 | 1.0 | 10145.0 | 764.0 | 04.Juni2038 | 772.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 692.958,72 | 1.0 | 10013.0 | 50.0 | 01.Juli2029 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 691.757,87 | 1.0 | 9977.0 | 350.0 | 27.Juli2030 | 845.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 689.463,79 | 1.0 | 10759.0 | 143.0 | 15.Apr.2030 | 975.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 684.742,76 | 1.0 | 10340.0 | 258.0 | 01.Apr.2032 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 677.885,14 | 1.0 | 8766.0 | 336.0 | 01.März2030 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 672.198,13 | 1.0 | 10434.0 | 207.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 670.854,37 | 1.0 | 10571.0 | 32.0 | 15.Feb.2030 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 670.977,95 | 1.0 | 9939.0 | 132.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 668.302,74 | 1.0 | 10078.0 | 170.0 | 15.Juni2030 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 667.975,87 | 1.0 | 10671.0 | 2.0 | 15.Apr.2029 | 1225.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 664.884,05 | 1.0 | 9806.0 | 130.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 662.241,39 | 1.0 | 10557.0 | 337.0 | 15.Juni2032 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 652.368,57 | 1.0 | 9285.0 | 390.0 | 31.Dez.2030 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 650.747,75 | 1.0 | 10248.0 | 485.0 | 15.Apr.2034 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 644.238,94 | 1.0 | 9728.0 | 266.0 | 01.Okt.2029 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 642.172,92 | 1.0 | 9781.0 | 235.0 | 31.März2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 641.922,53 | 1.0 | 9946.0 | 131.0 | 15.Apr.2028 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 639.757,04 | 1.0 | 9061.0 | 254.0 | 15.Feb.2029 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 637.210,40 | 1.0 | 8420.0 | 394.0 | 15.Feb.2031 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 633.538,39 | 1.0 | 9582.0 | 214.0 | 15.Aug.2028 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 633.597,72 | 1.0 | 10435.0 | 130.0 | 15.Juni2031 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 631.276,04 | 1.0 | 10209.0 | 176.0 | 01.Feb.2031 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 628.720,26 | 1.0 | 10237.0 | 263.0 | 15.Juli2030 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 624.562,49 | 1.0 | 10447.0 | 68.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.513,03 | 1.0 | 10386.0 | 68.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 620.666,41 | 1.0 | 10278.0 | 193.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 620.147,94 | 1.0 | 9993.0 | 60.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 619.269,43 | 1.0 | 9985.0 | 68.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.680,47 | 1.0 | 10353.0 | 108.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 614.059,19 | 1.0 | 9895.0 | 406.0 | 15.Apr.2032 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 601.861,94 | 1.0 | 7905.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 602.086,81 | 1.0 | 10049.0 | 133.0 | 28.Nov.2028 | 900.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 599.570,63 | 1.0 | 9811.0 | 160.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 596.749,67 | 1.0 | 10431.0 | 230.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 591.833,57 | 1.0 | 10164.0 | 163.0 | 30.Sept.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 591.260,48 | 1.0 | 10467.0 | 33.0 | 15.Feb.2030 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 590.134,40 | 1.0 | 9732.0 | 217.0 | 01.Okt.2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.576,67 | 1.0 | 9845.0 | 173.0 | 30.März2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 581.013,77 | 1.0 | 10301.0 | 21.0 | 01.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 576.896,67 | 1.0 | 7306.0 | 256.0 | 15.Feb.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 576.223,20 | 1.0 | 9960.0 | 128.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.387,86 | 1.0 | 9830.0 | 213.0 | 01.März2029 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 572.443,16 | 1.0 | 10497.0 | 11.0 | 31.Jan.2030 | 913.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 566.628,69 | 1.0 | 9932.0 | 192.0 | 15.Apr.2029 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 565.118,76 | 1.0 | 10390.0 | 98.0 | 15.März2031 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 565.131,89 | 1.0 | 9974.0 | 97.0 | 15.Jan.2028 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 554.485,75 | 1.0 | 10137.0 | 82.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 550.704,92 | 1.0 | 10096.0 | 36.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 549.020,12 | 1.0 | 10251.0 | 179.0 | 14.Apr.2028 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.228,29 | 1.0 | 10171.0 | 67.0 | 15.Mai2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 541.731,11 | 1.0 | 8426.0 | 372.0 | 01.Okt.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 539.711,74 | 1.0 | 10359.0 | 70.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.884,53 | 1.0 | 9885.0 | 146.0 | 15.Jan.2028 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 533.441,82 | 1.0 | 8798.0 | 480.0 | 01.Okt.2031 | 363.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 530.872,53 | 1.0 | 6805.0 | 140.0 | 15.Okt.2027 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 530.940,59 | 1.0 | 8864.0 | 341.0 | 28.Feb.2030 | 513.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 530.501,74 | 1.0 | 9973.0 | 100.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 526.756,11 | 1.0 | 8411.0 | 338.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 525.514,11 | 1.0 | 10531.0 | 107.0 | 01.Dez.2030 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.115,07 | 1.0 | 10125.0 | 182.0 | 15.Feb.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 517.144,58 | 1.0 | 10068.0 | 133.0 | 15.Mai2029 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 515.893,06 | 1.0 | 6800.0 | 271.0 | 15.Aug.2029 | 950.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 513.820,78 | 1.0 | 9641.0 | 247.0 | 01.Feb.2029 | 413.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 512.466,76 | 1.0 | 10048.0 | 379.0 | 15.Mai2031 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 499.469,81 | 1.0 | 10473.0 | 117.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 494.434,57 | 1.0 | 10050.0 | 68.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.947,70 | 1.0 | 9920.0 | 131.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 493.315,87 | 1.0 | 10303.0 | 170.0 | 15.März2030 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 489.083,53 | 1.0 | 10003.0 | 67.0 | 15.Juni2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 487.392,27 | 1.0 | 9989.0 | 63.0 | 15.Juni2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 484.346,17 | 1.0 | 9298.0 | 481.0 | 15.Feb.2032 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 482.091,33 | 1.0 | 10011.0 | 11.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 481.586,89 | 1.0 | 9915.0 | 59.0 | 01.Dez.2026 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 479.210,03 | 1.0 | 9835.0 | 171.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.133,04 | 1.0 | 9934.0 | 153.0 | 31.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.341,60 | 1.0 | 10258.0 | 284.0 | 01.Apr.2032 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 472.314,79 | 1.0 | 6039.0 | 401.0 | 15.Feb.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 469.942,56 | 1.0 | 9970.0 | 96.0 | 01.Okt.2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.230,36 | 1.0 | 9747.0 | 267.0 | 15.Nov.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 466.416,61 | 1.0 | 10284.0 | 198.0 | 31.Jan.2030 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 461.890,00 | 1.0 | 5209.0 | 306.0 | 01.Dez.2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 460.588,27 | 1.0 | 9990.0 | 74.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 459.896,58 | 1.0 | 9804.0 | 263.0 | 15.Feb.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 454.997,13 | 1.0 | 9950.0 | 112.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 453.750,28 | 1.0 | 10009.0 | 8.0 | 15.Apr.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 451.060,20 | 1.0 | 10024.0 | 654.0 | 15.Mai2036 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 447.877,15 | 1.0 | 10004.0 | 28.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 446.625,27 | 1.0 | 10191.0 | 252.0 | 15.Sept.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 443.190,98 | 1.0 | 9850.0 | 472.0 | 23.Apr.2032 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 441.543,81 | 1.0 | 10615.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 440.815,11 | 1.0 | 9945.0 | 74.0 | 31.Jan.2027 | 850.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 433.801,82 | 1.0 | 9964.0 | 86.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.470,67 | 1.0 | 10096.0 | 148.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 432.984,98 | 1.0 | 10108.0 | 174.0 | 01.Sept.2030 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 432.438,65 | 1.0 | 10409.0 | 115.0 | 15.Apr.2031 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.059,62 | 1.0 | 10003.0 | 23.0 | 13.Mai2027 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 425.969,10 | 1.0 | 10472.0 | 113.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 425.245,30 | 1.0 | 10434.0 | 92.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 423.627,62 | 1.0 | 10215.0 | 51.0 | 01.Nov.2027 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.249,15 | 1.0 | 9835.0 | 140.0 | 15.Okt.2027 | 425.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 417.956,60 | 1.0 | 8347.0 | 451.0 | 15.Feb.2032 | 838.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.185,49 | 1.0 | 10053.0 | 113.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.545,22 | 1.0 | 9771.0 | 241.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 414.957,63 | 1.0 | 10011.0 | 8.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 410.539,92 | 1.0 | 9967.0 | 90.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 407.415,53 | 1.0 | 10594.0 | 246.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 406.262,67 | 1.0 | 10010.0 | 12.0 | 01.Juni2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.313,73 | 1.0 | 10003.0 | 21.0 | 01.Apr.2027 | 550.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 405.118,15 | 1.0 | 4906.0 | 324.0 | 01.Apr.2030 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 398.995,31 | 1.0 | 5197.0 | 319.0 | 15.Apr.2031 | 1350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.437,67 | 1.0 | 9986.0 | 77.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.100,13 | 1.0 | 9941.0 | 167.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.885,08 | 1.0 | 9976.0 | 92.0 | 01.Dez.2027 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 386.920,00 | 1.0 | 6478.0 | 269.0 | 31.März2029 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 379.041,88 | 1.0 | 10179.0 | 56.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 378.305,83 | 1.0 | 10521.0 | 8.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 376.955,30 | 1.0 | 9929.0 | 130.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 375.249,15 | 1.0 | 10271.0 | 163.0 | 15.Apr.2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.270,57 | 1.0 | 9980.0 | 91.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.465,81 | 1.0 | 9998.0 | 66.0 | 15.Juni2028 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 371.668,67 | 1.0 | 9295.0 | 426.0 | 01.Apr.2031 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 370.856,48 | 1.0 | 10034.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 370.878,44 | 1.0 | 10847.0 | 44.0 | 01.Okt.2031 | 1150.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 361.898,68 | 1.0 | 9964.0 | 105.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 360.982,96 | 1.0 | 10255.0 | 44.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.473,49 | 1.0 | 10410.0 | 151.0 | 01.Okt.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 359.049,38 | 1.0 | 6572.0 | 296.0 | 01.Sept.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 358.013,86 | 1.0 | 10481.0 | 56.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.178,19 | 1.0 | 10222.0 | 77.0 | 15.Nov.2029 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.876,11 | 1.0 | 10159.0 | 110.0 | 01.Juni2028 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 357.137,29 | 1.0 | 10284.0 | 42.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.343,14 | 1.0 | 10286.0 | 141.0 | 15.Jan.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.864,50 | 1.0 | 10120.0 | 11.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 352.344,70 | 1.0 | 9993.0 | 54.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 351.081,27 | 1.0 | 9977.0 | 78.0 | 15.Juni2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 350.620,28 | 1.0 | 10246.0 | 66.0 | 15.Sept.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.748,71 | 1.0 | 10312.0 | 235.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.836,16 | 1.0 | 10250.0 | 179.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.744,18 | 1.0 | 9909.0 | 162.0 | 15.Aug.2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 344.266,31 | 1.0 | 10864.0 | 44.0 | 01.Okt.2030 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.919,47 | 1.0 | 10066.0 | 222.0 | 15.Juni2029 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 341.423,33 | 1.0 | 10182.0 | 3.0 | 15.Apr.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.381,48 | 1.0 | 9860.0 | 168.0 | 15.Apr.2028 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 338.641,56 | 1.0 | 10352.0 | 90.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.810,54 | 1.0 | 10372.0 | 102.0 | 15.Juli2029 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 336.625,89 | 1.0 | 11771.0 | 0.0 | nan | 0.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.114,04 | 1.0 | 9996.0 | 48.0 | 15.Apr.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.891,93 | 1.0 | 10356.0 | 200.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 329.795,18 | 1.0 | 10363.0 | 95.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.562,23 | 1.0 | 9872.0 | 137.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 324.742,40 | 1.0 | 9685.0 | 415.0 | 15.Okt.2031 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.648,88 | 1.0 | 10284.0 | 132.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 311.373,16 | 1.0 | 5795.0 | 427.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 299.052,08 | 0.0 | 6044.0 | 380.0 | 30.Juni2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.713,29 | 0.0 | 9661.0 | 181.0 | 15.März2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 291.072,75 | 0.0 | 10415.0 | 55.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 287.805,47 | 0.0 | 9808.0 | 175.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.827,40 | 0.0 | 10256.0 | 271.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 283.228,87 | 0.0 | 10567.0 | 40.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.170,15 | 0.0 | 10200.0 | 69.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 278.687,51 | 0.0 | 10138.0 | 77.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.286,47 | 0.0 | 10235.0 | 31.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 272.654,36 | 0.0 | 9629.0 | 145.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 267.266,01 | 0.0 | 9710.0 | 184.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.153,01 | 0.0 | 9989.0 | 134.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 261.033,33 | 0.0 | 8590.0 | 167.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 252.269,38 | 0.0 | 8484.0 | 338.0 | 15.Nov.2030 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 250.344,79 | 0.0 | 9997.0 | 49.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 236.004,08 | 0.0 | 10003.0 | 50.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 220.765,66 | 0.0 | 4272.0 | 206.0 | 15.Aug.2028 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 211.031,29 | 0.0 | 10339.0 | 238.0 | 15.Jan.2029 | 788.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 201.298,61 | 0.0 | 1968.0 | 198.0 | 31.Jan.2030 | 1100.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 194.631,94 | 0.0 | 4856.0 | 257.0 | 15.Apr.2029 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 180.603,91 | 0.0 | 9024.0 | 413.0 | 15.Okt.2030 | 300.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 176.762,63 | 0.0 | 10495.0 | 184.0 | 15.Jan.2032 | 825.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 136.507,30 | 0.0 | 10306.0 | 0.0 | 01.Okt.2029 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 125.359,69 | 0.0 | 4575.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.301,06 | 0.0 | 3246.0 | 246.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.481,00 | 0.0 | 9937.0 | 129.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 110.622,64 | 0.0 | 3240.0 | 303.0 | 30.Juni2032 | 1075.0 |
| CNC | CENTENE CORPORATION | Versicherung | 108.778,09 | 0.0 | 8643.0 | 481.0 | 01.Aug.2031 | 263.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 89.086,80 | 0.0 | 5280.0 | 351.0 | 15.Nov.2029 | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.794,83 | 0.0 | 3662.0 | 407.0 | 15.Nov.2031 | 500.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.776,86 | 0.0 | 2261.0 | 380.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.356,60 | 0.0 | 10226.0 | 50.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.293,80 | 0.0 | 12842.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.844,85 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 606,01 | 0.0 | 1093.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 40,22 | 0.0 | 640.0 | 140.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.656.256,46 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
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