Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1347 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 72.090.295,21 | 122.0 | 8934.0 | 526.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.215.097,18 | 112.0 | 10229.0 | 143.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 66.030.801,10 | 111.0 | 10468.0 | 343.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.371.470,39 | 97.0 | 10533.0 | 272.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.407.717,26 | 93.0 | 10390.0 | 298.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.136.273,89 | 85.0 | 10007.0 | 8.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.355.680,78 | 73.0 | 10392.0 | 342.0 | 15.März2055 | 738.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.138.592,00 | 73.0 | 10008.0 | 13.0 | nan | 365.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.980.315,49 | 71.0 | 9914.0 | 106.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.192.762,82 | 66.0 | 9539.0 | 281.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 38.972.665,15 | 66.0 | 9837.0 | 132.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.755.762,18 | 62.0 | 9669.0 | 171.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.340.823,30 | 61.0 | 8873.0 | 313.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.006.649,42 | 61.0 | 10516.0 | 688.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.142.030,85 | 56.0 | 10394.0 | 181.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.180.434,61 | 54.0 | 9896.0 | 190.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.312.821,66 | 53.0 | 9222.0 | 424.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.644.569,64 | 52.0 | 10583.0 | 672.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.556.456,43 | 52.0 | 10434.0 | 359.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.414.059,93 | 51.0 | 9909.0 | 252.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.625.134,63 | 50.0 | 9795.0 | 423.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.183.725,88 | 49.0 | 10220.0 | 97.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.854.313,16 | 49.0 | 10688.0 | 581.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.296.935,59 | 48.0 | 10348.0 | 400.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.165.884,03 | 48.0 | 9901.0 | 306.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.976.277,78 | 47.0 | 10281.0 | 167.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.966.160,56 | 47.0 | 9544.0 | 409.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.573.129,95 | 47.0 | 9727.0 | 397.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.298.514,25 | 46.0 | 9887.0 | 166.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.040.330,66 | 46.0 | 9975.0 | 125.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.887.377,73 | 45.0 | 10177.0 | 323.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.583.439,92 | 45.0 | 9437.0 | 464.0 | 15.März2031 | 363.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.253.391,05 | 44.0 | 9990.0 | 65.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.247.676,80 | 44.0 | 9394.0 | 121.0 | 30.März2062 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.006.864,28 | 44.0 | 9354.0 | 469.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.975.100,85 | 44.0 | 10013.0 | 235.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 25.897.009,49 | 44.0 | 9373.0 | 487.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.761.371,58 | 43.0 | 7279.0 | 460.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.752.458,69 | 43.0 | 10091.0 | 298.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.694.142,55 | 43.0 | 10116.0 | 361.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.336.176,89 | 43.0 | 10042.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.928.312,02 | 42.0 | 9601.0 | 220.0 | 01.Juli2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.242.269,71 | 41.0 | 10630.0 | 280.0 | 15.Mai2054 | 800.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.949.713,27 | 40.0 | 10024.0 | 8.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.854.675,49 | 40.0 | 9892.0 | 481.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.499.985,96 | 40.0 | 10741.0 | 541.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.407.617,61 | 39.0 | 10395.0 | 694.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.343.915,89 | 39.0 | 10242.0 | 226.0 | 15.Sept.2029 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.114.868,14 | 39.0 | 9237.0 | 511.0 | 01.März2032 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.061.291,87 | 39.0 | 10008.0 | 4.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.990.164,64 | 39.0 | 10332.0 | 513.0 | 15.Juli2032 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.787.744,06 | 38.0 | 9791.0 | 263.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.702.115,34 | 38.0 | 10503.0 | 598.0 | 15.Nov.2033 | 720.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.481.784,89 | 38.0 | 9183.0 | 511.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.431.311,40 | 38.0 | 10457.0 | 408.0 | 15.Nov.2030 | 705.0 |
| SUN | SUNOCO LP | Energie | 22.128.650,47 | 37.0 | 9714.0 | 323.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.059.979,74 | 37.0 | 9747.0 | 314.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.882.894,70 | 37.0 | 9523.0 | 435.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.877.997,51 | 37.0 | 10396.0 | 113.0 | 15.Mai2031 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.667.807,60 | 37.0 | 10163.0 | 3.0 | 01.Nov.2029 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.634.941,40 | 37.0 | 9787.0 | 185.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.627.105,00 | 36.0 | 9806.0 | 273.0 | 15.Jan.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.123.276,65 | 36.0 | 9874.0 | 271.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.044.672,21 | 36.0 | 10388.0 | 662.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.839.211,87 | 35.0 | 9945.0 | 264.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.731.381,67 | 35.0 | 9955.0 | 120.0 | 01.Feb.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.709.057,99 | 35.0 | 8323.0 | 322.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.645.133,49 | 35.0 | 10133.0 | 160.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.480.317,82 | 35.0 | 10168.0 | 397.0 | 15.Okt.2032 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.374.422,90 | 34.0 | 9832.0 | 238.0 | 01.Juni2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.297.168,92 | 34.0 | 9988.0 | 69.0 | 15.Okt.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.217.283,95 | 34.0 | 9620.0 | 397.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.031.909,66 | 34.0 | 9908.0 | 182.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.021.764,09 | 34.0 | 9354.0 | 402.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.807.378,23 | 33.0 | 10002.0 | 86.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.783.713,92 | 33.0 | 9767.0 | 376.0 | 15.Mai2030 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.667.697,18 | 33.0 | 10948.0 | 157.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.659.218,76 | 33.0 | 10076.0 | 106.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.636.980,71 | 33.0 | 10003.0 | 251.0 | 15.Jan.2029 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.624.348,55 | 33.0 | 10051.0 | 161.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.512.026,22 | 33.0 | 9697.0 | 472.0 | 30.Sept.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.431.604,69 | 33.0 | 10291.0 | 343.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.427.283,89 | 33.0 | 10328.0 | 274.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.411.640,55 | 33.0 | 9963.0 | 253.0 | 15.Okt.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.348.066,88 | 33.0 | 9853.0 | 284.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.292.625,23 | 33.0 | 10526.0 | 38.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.246.224,01 | 32.0 | 10267.0 | 326.0 | 15.Apr.2032 | 650.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.225.861,03 | 32.0 | 10232.0 | 445.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.224.512,42 | 32.0 | 9649.0 | 339.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.199.539,37 | 32.0 | 9948.0 | 160.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.067.342,12 | 32.0 | 9581.0 | 365.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.939.864,61 | 32.0 | 10200.0 | 391.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.937.106,48 | 32.0 | 9981.0 | 106.0 | 15.März2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.906.872,79 | 32.0 | 10029.0 | 142.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.796.879,74 | 32.0 | 9357.0 | 485.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.748.173,31 | 32.0 | 10024.0 | 12.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.631.590,80 | 31.0 | 9991.0 | 266.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.416.726,57 | 31.0 | 10340.0 | 420.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.377.409,84 | 31.0 | 10058.0 | 351.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 18.189.375,38 | 31.0 | 10034.0 | 223.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 18.023.038,10 | 30.0 | 10043.0 | 185.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.895.773,85 | 30.0 | 10355.0 | 405.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.756.047,43 | 30.0 | 10316.0 | 426.0 | 15.Mai2033 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.298.894,76 | 29.0 | 8986.0 | 400.0 | 23.Apr.2030 | 295.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.290.574,27 | 29.0 | 10164.0 | 8.0 | 15.Jan.2029 | 825.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.284.797,32 | 29.0 | 7877.0 | 370.0 | 01.Nov.2055 | 845.0 |
| SUN | SUNOCO LP | Energie | 17.283.515,49 | 29.0 | 10012.0 | 8.0 | 15.Apr.2027 | 600.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.211.206,69 | 29.0 | 8652.0 | 283.0 | 01.Feb.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.149.210,03 | 29.0 | 10003.0 | 4.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.120.674,33 | 29.0 | 10420.0 | 386.0 | 01.Okt.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.984.916,18 | 29.0 | 10406.0 | 302.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.935.667,76 | 29.0 | 9353.0 | 405.0 | 15.Sept.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.764.523,92 | 28.0 | 9058.0 | 113.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.717.027,95 | 28.0 | 10088.0 | 109.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.679.580,94 | 28.0 | 9868.0 | 102.0 | 15.Jan.2027 | 350.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.660.587,79 | 28.0 | 9438.0 | 420.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.407.561,31 | 28.0 | 10055.0 | 385.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.357.975,67 | 28.0 | 10228.0 | 215.0 | 15.Okt.2030 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.279.382,91 | 27.0 | 10398.0 | 115.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.244.095,33 | 27.0 | 10398.0 | 321.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.223.053,55 | 27.0 | 9762.0 | 585.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.117.938,59 | 27.0 | 10490.0 | 265.0 | 15.Mai2031 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.022.698,19 | 27.0 | 10756.0 | 281.0 | 12.Apr.2029 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.963.283,28 | 27.0 | 9463.0 | 465.0 | 15.Juli2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.901.071,25 | 27.0 | 10570.0 | 163.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.854.404,98 | 27.0 | 10000.0 | 119.0 | 09.Mai2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 15.846.099,59 | 27.0 | 9900.0 | 92.0 | 01.Dez.2026 | 395.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.684.414,44 | 26.0 | 6344.0 | 273.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.636.208,35 | 26.0 | 11162.0 | 120.0 | 15.März2031 | 1150.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.471.872,68 | 26.0 | 9810.0 | 184.0 | 15.Feb.2028 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.417.420,36 | 26.0 | 9656.0 | 268.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.324.628,31 | 26.0 | 9645.0 | 302.0 | 01.Okt.2029 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.301.381,79 | 26.0 | 10042.0 | 118.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.289.062,18 | 26.0 | 9983.0 | 334.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.240.192,93 | 26.0 | 10251.0 | 149.0 | 15.Jan.2028 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.225.110,69 | 26.0 | 9959.0 | 96.0 | 15.Apr.2027 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.121.339,25 | 26.0 | 9465.0 | 345.0 | 01.Feb.2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.083.511,67 | 25.0 | 10575.0 | 320.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.026.512,09 | 25.0 | 9577.0 | 457.0 | 30.Apr.2031 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.943.446,89 | 25.0 | 9771.0 | 160.0 | 15.Sept.2027 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.907.060,62 | 25.0 | 10044.0 | 323.0 | 15.Apr.2030 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.897.117,03 | 25.0 | 11038.0 | 636.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.820.605,64 | 25.0 | 10427.0 | 488.0 | 15.Juni2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.593.972,80 | 25.0 | 10457.0 | 553.0 | 14.Feb.2033 | 670.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.593.336,93 | 25.0 | 10219.0 | 368.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.578.171,96 | 25.0 | 9399.0 | 428.0 | 15.Jan.2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.340.998,08 | 24.0 | 9768.0 | 362.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.328.189,85 | 24.0 | 10346.0 | 206.0 | 15.Juni2053 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.225.935,42 | 24.0 | 9997.0 | 2.0 | 15.Mai2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.201.293,00 | 24.0 | 11498.0 | 447.0 | 15.Sept.2031 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.158.763,02 | 24.0 | 10523.0 | 90.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.075.247,31 | 24.0 | 11076.0 | 323.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.035.727,42 | 24.0 | 10077.0 | 147.0 | 15.Sept.2027 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.943.541,50 | 24.0 | 9360.0 | 365.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.877.903,40 | 23.0 | 10183.0 | 315.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.852.005,79 | 23.0 | 9925.0 | 320.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 13.834.330,77 | 23.0 | 9815.0 | 273.0 | 01.Feb.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.743.034,04 | 23.0 | 10468.0 | 258.0 | 15.Nov.2028 | 685.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.669.586,29 | 23.0 | 9767.0 | 130.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.587.045,94 | 23.0 | 9775.0 | 430.0 | 15.Juni2032 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.548.721,28 | 23.0 | 10225.0 | 56.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.536.301,55 | 23.0 | 9600.0 | 200.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.481.719,36 | 23.0 | 10048.0 | 649.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.388.829,45 | 23.0 | 9311.0 | 313.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.350.350,77 | 23.0 | 9652.0 | 513.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.320.106,44 | 22.0 | 9979.0 | 92.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.280.675,49 | 22.0 | 9660.0 | 338.0 | 15.Feb.2030 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.159.750,24 | 22.0 | 9227.0 | 299.0 | 01.Apr.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.082.928,53 | 22.0 | 8860.0 | 531.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.954.699,34 | 22.0 | 10248.0 | 467.0 | 31.März2034 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.914.921,10 | 22.0 | 10139.0 | 100.0 | 01.Apr.2027 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.823.296,62 | 22.0 | 10927.0 | 320.0 | 15.Juli2033 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.716.902,92 | 21.0 | 10447.0 | 560.0 | 01.Dez.2032 | 600.0 |
| SM | SM ENERGY CO | Energie | 12.685.482,15 | 21.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.641.479,46 | 21.0 | 10234.0 | 396.0 | 15.März2032 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.620.534,79 | 21.0 | 9871.0 | 190.0 | 15.März2028 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.620.901,19 | 21.0 | 10477.0 | 123.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.578.578,42 | 21.0 | 9688.0 | 240.0 | 15.Sept.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.448.034,86 | 21.0 | 9373.0 | 440.0 | 01.Apr.2031 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.369.029,36 | 21.0 | 10110.0 | 639.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.353.891,06 | 21.0 | 9778.0 | 180.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.147.110,66 | 20.0 | 9831.0 | 184.0 | 15.Dez.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.123.816,92 | 20.0 | 8765.0 | 458.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 12.119.301,78 | 20.0 | 9557.0 | 419.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.109.084,16 | 20.0 | 9945.0 | 100.0 | 15.Feb.2027 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.005.919,23 | 20.0 | 9868.0 | 76.0 | 01.Okt.2026 | 315.0 |
| AES | DPL INC | Elektro- | 11.986.843,72 | 20.0 | 9790.0 | 300.0 | 15.Apr.2029 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.980.240,44 | 20.0 | 10425.0 | 287.0 | 15.Juni2054 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.940.036,39 | 20.0 | 9970.0 | 101.0 | 15.Nov.2027 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.885.037,08 | 20.0 | 10320.0 | 351.0 | 15.Dez.2054 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.860.158,26 | 20.0 | 9562.0 | 392.0 | 15.Okt.2030 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.855.021,86 | 20.0 | 9448.0 | 589.0 | 30.Apr.2033 | 563.0 |
| TWLO | TWILIO INC | Technologie | 11.652.183,15 | 20.0 | 9660.0 | 274.0 | 15.März2029 | 363.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.644.865,49 | 20.0 | 9381.0 | 385.0 | 03.Apr.2031 | 1050.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.580.457,38 | 20.0 | 10072.0 | 197.0 | 01.Feb.2028 | 525.0 |
| SM | SM ENERGY CO | Energie | 11.564.862,31 | 20.0 | 10054.0 | 69.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.549.262,95 | 19.0 | 9540.0 | 178.0 | 01.Nov.2027 | 395.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.411.680,87 | 19.0 | 9906.0 | 252.0 | 15.Sept.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.387.627,44 | 19.0 | 10252.0 | 309.0 | 01.Okt.2054 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.342.387,00 | 19.0 | 9794.0 | 408.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.335.983,34 | 19.0 | 10009.0 | 4.0 | 15.Juni2028 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.289.813,38 | 19.0 | 9231.0 | 483.0 | 01.Aug.2031 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.268.405,94 | 19.0 | 10000.0 | 4.0 | 15.Nov.2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.174.923,97 | 19.0 | 9152.0 | 390.0 | 15.Apr.2030 | 390.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.102.762,55 | 19.0 | 9827.0 | 304.0 | 01.März2030 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.070.202,05 | 19.0 | 9516.0 | 381.0 | 01.Apr.2030 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.047.863,65 | 19.0 | 9658.0 | 292.0 | 15.Dez.2030 | 925.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.910.672,37 | 18.0 | 10018.0 | 35.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.908.353,83 | 18.0 | 10086.0 | 600.0 | 15.Jan.2034 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.856.916,76 | 18.0 | 10320.0 | 290.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.723.896,88 | 18.0 | 10047.0 | 700.0 | 15.Jan.2036 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.657.623,53 | 18.0 | 8822.0 | 451.0 | 01.März2031 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.494.345,56 | 18.0 | 10161.0 | 440.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.471.979,53 | 18.0 | 9399.0 | 195.0 | 15.Jan.2028 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.447.280,67 | 18.0 | 10389.0 | 442.0 | 31.Jan.2034 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.311.640,53 | 17.0 | 9867.0 | 181.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.137.573,07 | 17.0 | 9370.0 | 482.0 | 01.Feb.2032 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.098.261,91 | 17.0 | 9944.0 | 133.0 | 01.März2028 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.016.732,06 | 17.0 | 10017.0 | 3.0 | 01.Juli2028 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.899.559,61 | 17.0 | 10454.0 | 420.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.891.415,48 | 17.0 | 10000.0 | 44.0 | 15.Juni2028 | 463.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.883.876,15 | 17.0 | 9863.0 | 378.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.809.493,65 | 17.0 | 8514.0 | 337.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.803.203,14 | 17.0 | 10422.0 | 415.0 | 01.Aug.2033 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.708.386,64 | 16.0 | 8408.0 | 370.0 | 15.Jan.2030 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.615.688,17 | 16.0 | 9519.0 | 515.0 | 15.März2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.573.807,13 | 16.0 | 10145.0 | 486.0 | 15.Okt.2033 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.558.552,61 | 16.0 | 9976.0 | 111.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.361.766,33 | 16.0 | 9807.0 | 285.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.819.293,38 | 15.0 | 8315.0 | 368.0 | 15.Feb.2030 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.751.094,87 | 15.0 | 9668.0 | 378.0 | 01.Sept.2030 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.458.383,33 | 14.0 | 8866.0 | 391.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.404.251,07 | 14.0 | 10635.0 | 371.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.151.285,93 | 14.0 | 10105.0 | 243.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.949.416,27 | 13.0 | 10416.0 | 461.0 | 15.Jan.2034 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.945.164,42 | 13.0 | 9309.0 | 495.0 | 30.Sept.2032 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.912.071,79 | 13.0 | 9934.0 | 482.0 | 15.Feb.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.793.647,85 | 13.0 | 9563.0 | 519.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.744.961,61 | 13.0 | 10204.0 | 322.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.464.794,92 | 13.0 | 10297.0 | 618.0 | 01.Feb.2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.408.586,70 | 12.0 | 10614.0 | 62.0 | 15.Juli2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.271.417,30 | 12.0 | 9974.0 | 425.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.257.480,49 | 12.0 | 10117.0 | 229.0 | 15.Nov.2030 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.185.741,08 | 12.0 | 9705.0 | 296.0 | 15.März2029 | 405.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.181.581,64 | 12.0 | 10221.0 | 469.0 | 15.Okt.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.910.472,35 | 12.0 | 10611.0 | 650.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.715.101,35 | 11.0 | 10154.0 | 475.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.632.192,48 | 11.0 | 9817.0 | 208.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.402.144,73 | 11.0 | 10423.0 | 295.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.370.917,58 | 11.0 | 10206.0 | 316.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.265.912,39 | 11.0 | 9964.0 | 407.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.176.336,61 | 10.0 | 10219.0 | 315.0 | 01.Aug.2030 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.136.551,46 | 10.0 | 10213.0 | 359.0 | 15.Mai2031 | 1038.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.101.523,04 | 10.0 | 9957.0 | 412.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.090.993,19 | 10.0 | 10065.0 | 505.0 | 15.Jan.2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.023.612,34 | 10.0 | 10186.0 | 457.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.934.736,01 | 10.0 | 9945.0 | 377.0 | 15.Jan.2031 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.901.131,84 | 10.0 | 10146.0 | 482.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.845.989,39 | 10.0 | 10331.0 | 423.0 | 15.Sept.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.813.654,18 | 10.0 | 10977.0 | 305.0 | 15.Sept.2029 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.657.444,16 | 10.0 | 10515.0 | 207.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.551.018,16 | 9.0 | 10475.0 | 376.0 | 17.Juli2030 | 750.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.533.125,00 | 9.0 | 11013.0 | 91.0 | 30.Nov.2029 | 1075.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.527.168,85 | 9.0 | 9878.0 | 467.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.469.223,00 | 9.0 | 9900.0 | 497.0 | 15.Aug.2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.396.235,09 | 9.0 | 10108.0 | 594.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.361.912,50 | 9.0 | 10671.0 | 190.0 | 30.Nov.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.339.895,13 | 9.0 | 10372.0 | 425.0 | 24.Juli2033 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.291.297,96 | 9.0 | 9915.0 | 116.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.268.728,35 | 9.0 | 10287.0 | 298.0 | 24.Juli2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.201.404,83 | 9.0 | 10204.0 | 476.0 | 15.Sept.2033 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.189.700,03 | 9.0 | 10426.0 | 391.0 | 15.Juli2032 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.155.972,50 | 9.0 | 10408.0 | 392.0 | 15.Juli2032 | 963.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.135.885,92 | 9.0 | 10260.0 | 451.0 | 15.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.104.239,51 | 9.0 | 10114.0 | 333.0 | 01.Aug.2030 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.074.733,84 | 9.0 | 10564.0 | 399.0 | 15.März2033 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.048.142,80 | 9.0 | 10173.0 | 492.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.039.165,28 | 9.0 | 10114.0 | 482.0 | 15.Feb.2034 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 4.992.763,89 | 8.0 | 10213.0 | 453.0 | 01.Aug.2033 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.984.606,84 | 8.0 | 10189.0 | 488.0 | 01.Feb.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.980.654,55 | 8.0 | 10091.0 | 465.0 | 01.Aug.2033 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.924.554,58 | 8.0 | 10159.0 | 644.0 | 15.Dez.2035 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.884.907,48 | 8.0 | 10320.0 | 333.0 | 15.Juni2031 | 950.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.746.054,54 | 8.0 | 10212.0 | 432.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.735.834,25 | 8.0 | 10000.0 | 376.0 | 15.März2031 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.599.964,22 | 8.0 | 9220.0 | 494.0 | 15.Jan.2033 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.567.761,75 | 8.0 | 11303.0 | 195.0 | 01.Dez.2032 | 963.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.545.424,20 | 8.0 | 9291.0 | 399.0 | 15.Mai2030 | 363.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.540.593,88 | 8.0 | 10383.0 | 191.0 | 15.Juni2029 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.493.172,34 | 8.0 | 9949.0 | 399.0 | 15.März2031 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.467.654,68 | 8.0 | 10066.0 | 491.0 | 01.Okt.2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.402.618,39 | 7.0 | 10237.0 | 473.0 | 15.Okt.2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.371.136,37 | 7.0 | 9758.0 | 304.0 | 15.Okt.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.358.669,34 | 7.0 | 10177.0 | 457.0 | 15.Aug.2033 | 725.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.266.947,70 | 7.0 | 10245.0 | 397.0 | 15.Apr.2032 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.256.175,00 | 7.0 | 9925.0 | 373.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.252.111,33 | 7.0 | 10564.0 | 501.0 | 17.Juli2032 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.244.641,97 | 7.0 | 10199.0 | 336.0 | 01.Okt.2030 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.227.606,29 | 7.0 | 10166.0 | 454.0 | 15.Okt.2032 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.188.006,76 | 7.0 | 10581.0 | 143.0 | 30.Juni2028 | 900.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.186.256,93 | 7.0 | 10251.0 | 439.0 | 15.Sept.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.159.565,11 | 7.0 | 9976.0 | 516.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.051.028,72 | 7.0 | 9975.0 | 499.0 | 15.Sept.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.039.172,98 | 7.0 | 10037.0 | 520.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.031.372,36 | 7.0 | 10091.0 | 199.0 | 31.März2029 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.026.445,51 | 7.0 | 10920.0 | 216.0 | 19.Feb.2029 | 900.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.015.109,98 | 7.0 | 10426.0 | 415.0 | 01.Okt.2032 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.969.130,12 | 7.0 | 10018.0 | 706.0 | 15.Feb.2056 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.944.677,98 | 7.0 | 10168.0 | 475.0 | 01.Okt.2033 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.913.489,93 | 7.0 | 10373.0 | 367.0 | 01.März2032 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.895.378,85 | 7.0 | 9981.0 | 251.0 | 29.Sept.2028 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.894.705,82 | 7.0 | 10052.0 | 332.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.868.940,43 | 7.0 | 10064.0 | 478.0 | 15.Aug.2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.839.917,81 | 6.0 | 9727.0 | 285.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.824.068,23 | 6.0 | 10065.0 | 490.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.814.771,55 | 6.0 | 9684.0 | 329.0 | 01.Mai2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.813.333,40 | 6.0 | 10066.0 | 504.0 | 31.Jan.2034 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.808.828,67 | 6.0 | 9739.0 | 244.0 | 15.Nov.2028 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.786.472,48 | 6.0 | 10035.0 | 358.0 | 01.Okt.2030 | 600.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.764.381,90 | 6.0 | 10114.0 | 472.0 | 15.Nov.2032 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.757.964,25 | 6.0 | 9528.0 | 306.0 | 01.Mai2029 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.754.007,29 | 6.0 | 9500.0 | 286.0 | 01.Apr.2029 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.749.230,19 | 6.0 | 10240.0 | 420.0 | 15.März2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.740.916,88 | 6.0 | 10107.0 | 517.0 | 15.Apr.2034 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.737.290,29 | 6.0 | 10071.0 | 457.0 | 15.Sept.2032 | 625.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.722.963,53 | 6.0 | 10181.0 | 611.0 | 15.Sept.2033 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.697.750,45 | 6.0 | 9916.0 | 532.0 | 15.März2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.693.718,50 | 6.0 | 10063.0 | 422.0 | 15.Dez.2030 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.664.395,07 | 6.0 | 9408.0 | 300.0 | 09.März2030 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.642.878,70 | 6.0 | 10139.0 | 450.0 | 30.Juni2033 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.635.402,62 | 6.0 | 10222.0 | 456.0 | 15.Nov.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.631.127,46 | 6.0 | 10010.0 | 454.0 | 15.Aug.2032 | 663.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.613.262,69 | 6.0 | 10028.0 | 499.0 | 30.Sept.2033 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.612.317,17 | 6.0 | 10262.0 | 486.0 | 15.Jan.2034 | 663.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.579.184,73 | 6.0 | 10244.0 | 459.0 | 15.Dez.2032 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.565.280,10 | 6.0 | 10379.0 | 77.0 | 15.Feb.2029 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.549.926,29 | 6.0 | 10189.0 | 377.0 | 15.Sept.2055 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.540.160,76 | 6.0 | 9985.0 | 426.0 | 01.Apr.2056 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.525.589,06 | 6.0 | 9577.0 | 539.0 | 01.Okt.2033 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.517.995,96 | 6.0 | 9983.0 | 518.0 | 15.Nov.2033 | 538.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.452.859,13 | 6.0 | 10344.0 | 171.0 | 01.Aug.2029 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.443.007,91 | 6.0 | 10364.0 | 433.0 | 15.Aug.2033 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.414.645,37 | 6.0 | 10634.0 | 610.0 | 01.März2055 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.393.855,08 | 6.0 | 9728.0 | 490.0 | 15.Nov.2032 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.383.997,02 | 6.0 | 10199.0 | 355.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.356.939,13 | 6.0 | 9885.0 | 245.0 | 31.Dez.2030 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.323.335,10 | 6.0 | 10061.0 | 471.0 | 15.März2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.315.857,49 | 6.0 | 10184.0 | 365.0 | 15.Feb.2031 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.311.680,39 | 6.0 | 10414.0 | 351.0 | 01.Apr.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.301.218,38 | 6.0 | 9513.0 | 398.0 | 15.Okt.2030 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.293.282,24 | 6.0 | 9638.0 | 506.0 | 15.Jan.2034 | 838.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.292.177,06 | 6.0 | 9774.0 | 253.0 | 01.Apr.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.288.126,45 | 6.0 | 10091.0 | 482.0 | 15.Sept.2033 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.273.144,85 | 6.0 | 10091.0 | 373.0 | 31.März2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.262.164,48 | 6.0 | 9904.0 | 488.0 | 15.Jan.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.234.632,57 | 5.0 | 10203.0 | 362.0 | 15.Jan.2031 | 925.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.219.345,36 | 5.0 | 10066.0 | 502.0 | 15.Jan.2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.214.942,55 | 5.0 | 9646.0 | 310.0 | 15.Mai2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.178.251,11 | 5.0 | 10147.0 | 365.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.177.830,88 | 5.0 | 10007.0 | 120.0 | 15.Mai2027 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.156.237,29 | 5.0 | 10292.0 | 456.0 | 15.Feb.2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.128.997,43 | 5.0 | 10370.0 | 305.0 | 15.Mai2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.124.624,39 | 5.0 | 10524.0 | 218.0 | 15.Feb.2031 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.101.818,41 | 5.0 | 10054.0 | 353.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.083.456,25 | 5.0 | 9897.0 | 514.0 | 15.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.081.105,10 | 5.0 | 10245.0 | 252.0 | 01.Feb.2029 | 950.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.051.248,78 | 5.0 | 10326.0 | 406.0 | 15.Juli2032 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.038.651,28 | 5.0 | 10234.0 | 444.0 | 31.Mai2033 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.028.022,81 | 5.0 | 8622.0 | 319.0 | 09.Sept.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.012.958,02 | 5.0 | 10214.0 | 601.0 | 01.Okt.2035 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.995.832,52 | 5.0 | 9142.0 | 435.0 | 01.Feb.2031 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.961.217,32 | 5.0 | 10109.0 | 420.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.956.732,28 | 5.0 | 9515.0 | 347.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.953.859,98 | 5.0 | 9046.0 | 351.0 | 15.Nov.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.867.602,50 | 5.0 | 10099.0 | 640.0 | 15.Juni2034 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.857.025,89 | 5.0 | 10030.0 | 497.0 | 15.Okt.2033 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.837.128,92 | 5.0 | 10585.0 | 392.0 | 01.Aug.2033 | 738.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.835.000,00 | 5.0 | 10000.0 | 241.0 | 31.Dez.2030 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.833.431,67 | 5.0 | 10011.0 | 406.0 | 01.Mai2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.800.052,68 | 5.0 | 10001.0 | 222.0 | 15.Apr.2029 | 929.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.786.375,92 | 5.0 | 10314.0 | 317.0 | 01.Juni2031 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.780.684,26 | 5.0 | 9310.0 | 413.0 | 30.Dez.2030 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.774.263,35 | 5.0 | 10272.0 | 552.0 | 15.Nov.2032 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.747.275,96 | 5.0 | 9874.0 | 278.0 | 01.Sept.2029 | 1075.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.746.581,33 | 5.0 | 10203.0 | 474.0 | 15.März2034 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.702.682,22 | 5.0 | 10286.0 | 154.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.700.153,54 | 5.0 | 9655.0 | 501.0 | 15.Juli2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.680.095,74 | 5.0 | 10749.0 | 204.0 | 15.Jan.2032 | 1088.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.675.242,24 | 5.0 | 10291.0 | 454.0 | 15.Sept.2033 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.674.870,31 | 5.0 | 10421.0 | 400.0 | 01.Aug.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.665.145,24 | 4.0 | 9661.0 | 469.0 | 15.Jan.2033 | 800.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.654.553,40 | 4.0 | 10404.0 | 117.0 | 15.Dez.2030 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.653.273,78 | 4.0 | 10574.0 | 208.0 | 01.März2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.650.554,53 | 4.0 | 9357.0 | 391.0 | 15.Aug.2030 | 450.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.649.392,08 | 4.0 | 10421.0 | 330.0 | 01.Okt.2031 | 825.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.647.192,63 | 4.0 | 10622.0 | 359.0 | 01.Juli2032 | 925.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.646.463,47 | 4.0 | 10273.0 | 409.0 | 01.Juli2032 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.644.813,23 | 4.0 | 10426.0 | 380.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.637.816,83 | 4.0 | 9418.0 | 413.0 | 17.Sept.2030 | 481.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.636.241,69 | 4.0 | 11144.0 | 285.0 | 15.Apr.2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 2.605.442,55 | 4.0 | 10020.0 | 8.0 | 15.Juli2027 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.603.487,52 | 4.0 | 10159.0 | 466.0 | 01.Dez.2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.601.826,51 | 4.0 | 10523.0 | 151.0 | 15.Apr.2030 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.570.037,67 | 4.0 | 10381.0 | 112.0 | 30.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.562.238,35 | 4.0 | 10338.0 | 452.0 | 31.Jan.2034 | 625.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.556.045,55 | 4.0 | 10104.0 | 477.0 | 01.Sept.2033 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.539.400,08 | 4.0 | 9957.0 | 526.0 | 15.Dez.2033 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.524.480,31 | 4.0 | 10054.0 | 402.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.463.718,28 | 4.0 | 10020.0 | 476.0 | 01.Aug.2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.427.255,79 | 4.0 | 9967.0 | 92.0 | 01.Mai2027 | 513.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.416.746,20 | 4.0 | 10114.0 | 368.0 | 15.Apr.2032 | 725.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.414.047,58 | 4.0 | 10411.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.405.639,50 | 4.0 | 10230.0 | 395.0 | 01.Aug.2030 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.400.208,22 | 4.0 | 9696.0 | 382.0 | 01.Juni2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.394.270,68 | 4.0 | 9957.0 | 517.0 | 01.Nov.2033 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.385.904,19 | 4.0 | 10213.0 | 442.0 | 30.Juni2033 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.379.098,58 | 4.0 | 10092.0 | 297.0 | 01.Feb.2030 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.370.761,57 | 4.0 | 10141.0 | 349.0 | 15.Nov.2030 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.360.652,62 | 4.0 | 10365.0 | 277.0 | 01.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.346.240,04 | 4.0 | 10180.0 | 316.0 | 15.Feb.2031 | 1000.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.339.076,88 | 4.0 | 10334.0 | 426.0 | 01.Juni2056 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.325.601,24 | 4.0 | 10026.0 | 493.0 | 24.Sept.2033 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.309.560,00 | 4.0 | 9938.0 | 368.0 | 15.Dez.2030 | 1050.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.305.007,45 | 4.0 | 10031.0 | 441.0 | 15.Jan.2033 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.305.216,00 | 4.0 | 10375.0 | 239.0 | 30.Sept.2028 | 1100.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.296.982,54 | 4.0 | 10027.0 | 131.0 | 17.Nov.2028 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.265.130,98 | 4.0 | 10135.0 | 340.0 | 01.Feb.2032 | 988.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.251.292,16 | 4.0 | 10947.0 | 327.0 | 15.Juli2032 | 1050.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.249.096,00 | 4.0 | 9228.0 | 442.0 | 15.Feb.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.233.948,45 | 4.0 | 10606.0 | 60.0 | 15.Dez.2029 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.194.590,46 | 4.0 | 9275.0 | 416.0 | 15.Feb.2031 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.179.516,56 | 4.0 | 10341.0 | 125.0 | 15.Feb.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.170.716,78 | 4.0 | 10204.0 | 388.0 | 01.Feb.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.165.226,86 | 4.0 | 10342.0 | 408.0 | 01.Apr.2033 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.164.881,24 | 4.0 | 10036.0 | 400.0 | 01.Dez.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.160.285,61 | 4.0 | 10481.0 | 72.0 | 15.Juni2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.144.618,74 | 4.0 | 8450.0 | 639.0 | 15.Jan.2034 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.119.088,66 | 4.0 | 9755.0 | 218.0 | 15.Juli2028 | 400.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.104.872,71 | 4.0 | 10326.0 | 432.0 | 01.Aug.2033 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.091.796,03 | 4.0 | 9770.0 | 252.0 | 01.Dez.2028 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.089.248,38 | 4.0 | 10161.0 | 315.0 | 15.Juli2030 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.086.206,40 | 4.0 | 10112.0 | 59.0 | 30.Juni2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.060.317,80 | 3.0 | 10020.0 | 661.0 | 15.März2036 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.035.099,12 | 3.0 | 10401.0 | 328.0 | 01.März2055 | 763.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.034.098,34 | 3.0 | 10155.0 | 181.0 | 20.Apr.2029 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.024.012,35 | 3.0 | 10107.0 | 479.0 | 15.Sept.2033 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.005.285,50 | 3.0 | 11306.0 | 277.0 | 01.Juni2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.997.362,53 | 3.0 | 9098.0 | 362.0 | 01.Juni2030 | 925.0 |
| ULTI | UKG INC 144A | Technologie | 1.994.954,43 | 3.0 | 10294.0 | 276.0 | 01.Feb.2031 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.990.255,90 | 3.0 | 10276.0 | 340.0 | 15.März2031 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.982.057,79 | 3.0 | 9571.0 | 524.0 | 15.Okt.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.982.175,68 | 3.0 | 8730.0 | 601.0 | 01.Juni2033 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.966.046,39 | 3.0 | 10208.0 | 324.0 | 15.Feb.2032 | 650.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.923.893,29 | 3.0 | 10102.0 | 363.0 | 20.Sept.2031 | 988.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.915.409,67 | 3.0 | 9484.0 | 477.0 | 15.Feb.2032 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.915.456,00 | 3.0 | 9900.0 | 358.0 | 30.Sept.2030 | 913.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.885.199,75 | 3.0 | 10267.0 | 367.0 | 15.Nov.2031 | 688.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 1.871.902,00 | 3.0 | 10342.0 | 451.0 | 31.Dez.2032 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.858.421,99 | 3.0 | 10451.0 | 308.0 | 30.Juni2032 | 825.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.841.900,92 | 3.0 | 9987.0 | 86.0 | 15.Jan.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.831.889,19 | 3.0 | 9903.0 | 154.0 | 01.Feb.2028 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.812.644,25 | 3.0 | 10475.0 | 231.0 | 31.Jan.2032 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.805.487,84 | 3.0 | 10128.0 | 501.0 | 01.Dez.2033 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.802.062,09 | 3.0 | 9902.0 | 241.0 | 15.Feb.2030 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.774.800,00 | 3.0 | 10200.0 | 607.0 | 15.Jan.2036 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.772.467,28 | 3.0 | 10694.0 | 107.0 | 15.Feb.2027 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.759.659,84 | 3.0 | 7134.0 | 242.0 | 31.Jan.2029 | 1175.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.739.765,16 | 3.0 | 9617.0 | 264.0 | 15.Jan.2029 | 500.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.737.497,41 | 3.0 | 10458.0 | 277.0 | 15.Jan.2031 | 725.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.726.686,78 | 3.0 | 8580.0 | 345.0 | 15.Feb.2030 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.720.897,65 | 3.0 | 9819.0 | 225.0 | 15.Jan.2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 1.718.976,29 | 3.0 | 10255.0 | 362.0 | 15.Aug.2032 | 663.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.702.198,12 | 3.0 | 9906.0 | 300.0 | 15.Apr.2030 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.697.920,92 | 3.0 | 10001.0 | 538.0 | 15.März2034 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.696.258,33 | 3.0 | 9709.0 | 377.0 | 01.Juni2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.692.290,50 | 3.0 | 8327.0 | 881.0 | 01.Juni2040 | 635.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.680.198,50 | 3.0 | 10811.0 | 415.0 | 15.Feb.2031 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.677.860,58 | 3.0 | 10592.0 | 132.0 | 15.Sept.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.671.354,86 | 3.0 | 7933.0 | 826.0 | 20.Sept.2037 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.669.398,27 | 3.0 | 10055.0 | 516.0 | 15.Feb.2034 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.667.467,00 | 3.0 | 10297.0 | 401.0 | 15.Feb.2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.665.853,76 | 3.0 | 10182.0 | 249.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.660.375,62 | 3.0 | 9738.0 | 308.0 | 01.Aug.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.656.006,79 | 3.0 | 9891.0 | 240.0 | 01.Juni2029 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.655.290,20 | 3.0 | 10305.0 | 404.0 | 01.März2033 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.644.135,66 | 3.0 | 9830.0 | 251.0 | 15.Mai2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.641.074,38 | 3.0 | 9479.0 | 377.0 | 01.Juli2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.640.419,23 | 3.0 | 9250.0 | 502.0 | 15.Feb.2032 | 363.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.638.919,19 | 3.0 | 9756.0 | 400.0 | 15.Juni2031 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.628.286,63 | 3.0 | 10169.0 | 244.0 | 15.Juni2029 | 1113.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.626.120,28 | 3.0 | 10432.0 | 215.0 | 15.Feb.2030 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.624.466,82 | 3.0 | 10574.0 | 192.0 | 30.Jan.2032 | 763.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.588.942,35 | 3.0 | 10482.0 | 256.0 | 15.Juni2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.585.269,97 | 3.0 | 9458.0 | 336.0 | 15.Jan.2030 | 700.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.584.784,03 | 3.0 | 10611.0 | 155.0 | 15.Jan.2031 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.573.007,25 | 3.0 | 10460.0 | 373.0 | 15.Feb.2033 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.570.405,47 | 3.0 | 10357.0 | 324.0 | 31.Juli2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.565.413,53 | 3.0 | 10419.0 | 480.0 | 15.März2034 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.564.958,07 | 3.0 | 9677.0 | 258.0 | 15.Jan.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.563.118,30 | 3.0 | 10002.0 | 295.0 | 15.Apr.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.561.257,05 | 3.0 | 10228.0 | 333.0 | 15.März2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.559.860,82 | 3.0 | 9723.0 | 334.0 | 15.Apr.2030 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.554.878,81 | 3.0 | 10583.0 | 336.0 | 15.Feb.2032 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.553.151,49 | 3.0 | 9910.0 | 194.0 | 30.Juni2029 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.545.921,22 | 3.0 | 9470.0 | 473.0 | 01.Feb.2032 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.542.055,13 | 3.0 | 9915.0 | 163.0 | 15.Juli2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.540.791,73 | 3.0 | 9549.0 | 321.0 | 15.Okt.2029 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.523.260,62 | 3.0 | 10350.0 | 302.0 | 15.Feb.2032 | 888.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.522.894,17 | 3.0 | 10355.0 | 399.0 | 30.Juni2032 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.516.346,40 | 3.0 | 10403.0 | 201.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.505.343,96 | 3.0 | 10038.0 | 42.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.504.210,81 | 3.0 | 8872.0 | 441.0 | 15.Feb.2031 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.498.731,71 | 3.0 | 10072.0 | 185.0 | 01.Apr.2030 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.498.066,67 | 3.0 | 9823.0 | 513.0 | 01.Okt.2033 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.496.694,67 | 3.0 | 9868.0 | 163.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.495.167,51 | 3.0 | 10192.0 | 391.0 | 15.Jan.2033 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.492.143,89 | 3.0 | 10690.0 | 215.0 | 15.Juni2030 | 800.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.488.203,83 | 3.0 | 10005.0 | 8.0 | 15.Juli2027 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.488.347,69 | 3.0 | 9648.0 | 537.0 | 15.Sept.2033 | 600.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.474.833,18 | 2.0 | 9999.0 | 479.0 | 15.Jan.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.466.523,69 | 2.0 | 10246.0 | 404.0 | 15.Apr.2032 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.464.363,25 | 2.0 | 10322.0 | 432.0 | 15.Okt.2032 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.456.616,11 | 2.0 | 10346.0 | 91.0 | 01.Apr.2029 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.455.655,40 | 2.0 | 8339.0 | 497.0 | 15.Juni2031 | 295.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.449.515,05 | 2.0 | 9789.0 | 92.0 | 01.Dez.2026 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.444.036,79 | 2.0 | 9405.0 | 333.0 | 15.Jan.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.442.283,78 | 2.0 | 9982.0 | 92.0 | 26.Aug.2028 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.441.285,96 | 2.0 | 9828.0 | 236.0 | 15.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.441.139,09 | 2.0 | 10040.0 | 168.0 | 01.Juni2028 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.439.503,96 | 2.0 | 10804.0 | 659.0 | 01.Mai2035 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.439.384,07 | 2.0 | 9861.0 | 169.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.438.303,68 | 2.0 | 9595.0 | 283.0 | 15.März2029 | 350.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.434.832,92 | 2.0 | 6769.0 | 313.0 | 15.Aug.2029 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.433.848,79 | 2.0 | 9791.0 | 248.0 | 01.Mai2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.417.197,53 | 2.0 | 10054.0 | 376.0 | 15.Apr.2031 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.410.754,61 | 2.0 | 10007.0 | 534.0 | 01.März2034 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.398.344,05 | 2.0 | 9603.0 | 334.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.390.461,83 | 2.0 | 9996.0 | 45.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.384.645,98 | 2.0 | 10337.0 | 85.0 | 15.Aug.2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.374.844,09 | 2.0 | 10350.0 | 335.0 | 01.Aug.2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.368.434,65 | 2.0 | 10100.0 | 413.0 | 01.März2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.366.065,75 | 2.0 | 10197.0 | 22.0 | 15.Aug.2028 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.363.715,23 | 2.0 | 9624.0 | 263.0 | 15.Feb.2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.361.655,09 | 2.0 | 10223.0 | 331.0 | 15.März2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.360.965,83 | 2.0 | 10203.0 | 354.0 | 30.Jan.2031 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.353.202,48 | 2.0 | 9415.0 | 368.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.351.216,61 | 2.0 | 10044.0 | 175.0 | 01.Juli2029 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.350.153,43 | 2.0 | 9181.0 | 277.0 | 31.März2029 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.342.255,03 | 2.0 | 10338.0 | 487.0 | 01.März2034 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.342.632,20 | 2.0 | 9111.0 | 498.0 | 01.Feb.2032 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.339.520,99 | 2.0 | 10224.0 | 309.0 | 15.Jan.2032 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.335.338,48 | 2.0 | 10253.0 | 347.0 | 30.Jan.2031 | 725.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.332.847,65 | 2.0 | 10098.0 | 239.0 | 30.Mai2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.329.817,64 | 2.0 | 6449.0 | 266.0 | 01.Feb.2029 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.328.559,93 | 2.0 | 9999.0 | 34.0 | 30.Sept.2027 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.326.765,84 | 2.0 | 9626.0 | 290.0 | 01.Juni2029 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.322.442,10 | 2.0 | 9184.0 | 292.0 | 01.Mai2029 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.321.844,41 | 2.0 | 10363.0 | 249.0 | 15.Jan.2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.321.059,06 | 2.0 | 9621.0 | 363.0 | 15.Juli2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.321.208,21 | 2.0 | 9682.0 | 479.0 | 15.Okt.2032 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.320.472,36 | 2.0 | 10482.0 | 203.0 | 01.Juni2028 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.319.869,19 | 2.0 | 9582.0 | 285.0 | 31.März2029 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.314.137,80 | 2.0 | 10484.0 | 194.0 | 15.Nov.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.312.714,72 | 2.0 | 10047.0 | 522.0 | 31.März2034 | 550.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.311.296,92 | 2.0 | 10184.0 | 408.0 | 31.März2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.310.088,22 | 2.0 | 10433.0 | 150.0 | 15.Dez.2030 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.308.678,95 | 2.0 | 8273.0 | 456.0 | 30.Apr.2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.298.363,40 | 2.0 | 8896.0 | 292.0 | 15.Apr.2029 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.297.936,08 | 2.0 | 10591.0 | 121.0 | 15.Okt.2031 | 775.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.297.372,33 | 2.0 | 10317.0 | 346.0 | 15.Aug.2032 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.294.317,97 | 2.0 | 10660.0 | 143.0 | 15.Nov.2031 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.291.064,95 | 2.0 | 9790.0 | 371.0 | 23.Apr.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.285.785,08 | 2.0 | 9658.0 | 270.0 | 15.Feb.2029 | 350.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.284.997,50 | 2.0 | 9372.0 | 327.0 | 21.Feb.2030 | 1125.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.283.743,12 | 2.0 | 9886.0 | 379.0 | 15.Juni2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.278.247,76 | 2.0 | 10490.0 | 447.0 | 15.Dez.2033 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.277.354,42 | 2.0 | 9696.0 | 214.0 | 30.Apr.2028 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.271.864,13 | 2.0 | 10128.0 | 47.0 | 15.Juni2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.270.275,28 | 2.0 | 10025.0 | 94.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.267.067,27 | 2.0 | 9325.0 | 358.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.261.093,55 | 2.0 | 9739.0 | 241.0 | 01.Dez.2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.256.525,18 | 2.0 | 9869.0 | 316.0 | 15.Juli2030 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.252.272,32 | 2.0 | 10735.0 | 59.0 | 15.Juli2029 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.250.804,99 | 2.0 | 10087.0 | 498.0 | 15.Sept.2033 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.248.312,92 | 2.0 | 9659.0 | 288.0 | 01.Juni2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.246.910,43 | 2.0 | 9241.0 | 497.0 | 15.Jan.2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.244.026,07 | 2.0 | 9852.0 | 285.0 | 04.Dez.2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.238.290,07 | 2.0 | 9461.0 | 437.0 | 15.Sept.2031 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.233.323,30 | 2.0 | 9213.0 | 456.0 | 15.Juli2031 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.227.339,57 | 2.0 | 9684.0 | 313.0 | 31.Jan.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.226.926,51 | 2.0 | 10348.0 | 294.0 | 01.Apr.2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.225.324,91 | 2.0 | 9886.0 | 206.0 | 01.Juni2029 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.223.687,30 | 2.0 | 10600.0 | 45.0 | 01.Juni2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.221.943,40 | 2.0 | 9913.0 | 175.0 | 01.Nov.2028 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.222.305,00 | 2.0 | 9952.0 | 124.0 | 01.März2028 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.206.734,00 | 2.0 | 9781.0 | 258.0 | 15.Aug.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.199.991,84 | 2.0 | 9548.0 | 429.0 | 01.Mai2031 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.198.005,88 | 2.0 | 9128.0 | 435.0 | 31.Jan.2031 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.198.122,77 | 2.0 | 9898.0 | 276.0 | 15.Dez.2029 | 513.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.195.267,50 | 2.0 | 9927.0 | 302.0 | 01.Aug.2030 | 1038.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.194.693,65 | 2.0 | 9990.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.193.279,10 | 2.0 | 10163.0 | 405.0 | 01.Nov.2032 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.191.605,53 | 2.0 | 10401.0 | 276.0 | 15.Juni2030 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.189.795,53 | 2.0 | 10395.0 | 406.0 | 01.Mai2033 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.183.366,78 | 2.0 | 10528.0 | 174.0 | 01.Sept.2029 | 938.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.182.087,90 | 2.0 | 10294.0 | 291.0 | 15.Feb.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.181.169,58 | 2.0 | 10311.0 | 471.0 | 15.Nov.2033 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.175.863,77 | 2.0 | 10690.0 | 552.0 | 01.Mai2033 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.175.174,33 | 2.0 | 10009.0 | 138.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.174.250,26 | 2.0 | 9913.0 | 289.0 | 15.Feb.2030 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.168.479,31 | 2.0 | 10083.0 | 40.0 | 15.Mai2027 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.166.364,20 | 2.0 | 10147.0 | 383.0 | 01.Aug.2032 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.160.450,72 | 2.0 | 10966.0 | 79.0 | 15.Okt.2030 | 1100.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.159.255,08 | 2.0 | 9797.0 | 255.0 | 01.Aug.2029 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.153.689,41 | 2.0 | 10178.0 | 410.0 | 15.Nov.2032 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.151.796,27 | 2.0 | 9548.0 | 355.0 | 01.Mai2030 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.146.427,08 | 2.0 | 9986.0 | 254.0 | 01.Mai2029 | 875.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.142.604,93 | 2.0 | 8971.0 | 606.0 | 15.Mai2034 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.141.702,56 | 2.0 | 9939.0 | 263.0 | 15.Mai2029 | 825.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.140.089,43 | 2.0 | 10395.0 | 246.0 | 01.Nov.2030 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.137.744,14 | 2.0 | 10372.0 | 220.0 | 01.Aug.2029 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.138.074,51 | 2.0 | 9147.0 | 440.0 | 15.Jan.2031 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.135.636,31 | 2.0 | 13394.0 | 0.0 | nan | 0.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.129.020,88 | 2.0 | 9971.0 | 189.0 | 01.März2029 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.128.748,04 | 2.0 | 9989.0 | 255.0 | 15.Mai2029 | 975.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.125.864,19 | 2.0 | 9971.0 | 364.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.125.417,34 | 2.0 | 7995.0 | 364.0 | 01.Apr.2030 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.125.841,77 | 2.0 | 10014.0 | 354.0 | 15.Jan.2030 | 475.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.123.514,33 | 2.0 | 9512.0 | 329.0 | 15.Aug.2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.122.786,91 | 2.0 | 8311.0 | 331.0 | 15.Juli2030 | 1113.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.121.945,78 | 2.0 | 9029.0 | 492.0 | 15.Jan.2032 | 500.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.119.557,30 | 2.0 | 10411.0 | 382.0 | 01.März2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.119.585,49 | 2.0 | 9880.0 | 212.0 | 01.Juni2029 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.117.742,03 | 2.0 | 10013.0 | 8.0 | 15.Okt.2027 | 588.0 |
| VAL | VALARIS LTD 144A | Energie | 1.114.567,28 | 2.0 | 10305.0 | 222.0 | 30.Apr.2030 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.111.185,39 | 2.0 | 10071.0 | 430.0 | 15.Jan.2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.109.984,48 | 2.0 | 10212.0 | 390.0 | 15.März2033 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.110.142,12 | 2.0 | 10002.0 | 15.0 | 15.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.109.537,56 | 2.0 | 9992.0 | 136.0 | 15.Juli2029 | 550.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.102.078,81 | 2.0 | 10591.0 | 388.0 | 15.Juni2033 | 725.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.099.509,63 | 2.0 | 10737.0 | 186.0 | 15.Apr.2031 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.098.781,88 | 2.0 | 10468.0 | 274.0 | 15.Apr.2031 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.098.030,48 | 2.0 | 9342.0 | 609.0 | 15.Feb.2035 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.094.702,68 | 2.0 | 9755.0 | 266.0 | 01.Juni2029 | 409.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.082.203,76 | 2.0 | 8703.0 | 420.0 | 31.Dez.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.080.369,60 | 2.0 | 7586.0 | 488.0 | 15.Nov.2031 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.080.164,73 | 2.0 | 10278.0 | 362.0 | 15.Sept.2032 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.077.937,63 | 2.0 | 10010.0 | 8.0 | 15.Mai2027 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.076.752,30 | 2.0 | 10438.0 | 128.0 | 15.März2029 | 863.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.074.901,58 | 2.0 | 10329.0 | 251.0 | 15.März2030 | 613.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.075.171,00 | 2.0 | 10349.0 | 191.0 | 15.Apr.2030 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.074.134,04 | 2.0 | 9398.0 | 315.0 | 15.Aug.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.072.996,16 | 2.0 | 10262.0 | 434.0 | 15.Mai2033 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.071.961,47 | 2.0 | 10429.0 | 40.0 | 15.Mai2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.070.431,61 | 2.0 | 10477.0 | 64.0 | 01.Juni2030 | 900.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.068.518,17 | 2.0 | 10388.0 | 253.0 | 15.Jan.2032 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.064.885,91 | 2.0 | 10409.0 | 4.0 | 01.Jan.2030 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.063.223,44 | 2.0 | 9297.0 | 397.0 | 15.Aug.2030 | 450.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.062.088,67 | 2.0 | 10290.0 | 373.0 | 15.Apr.2032 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.060.699,51 | 2.0 | 10565.0 | 96.0 | 01.Aug.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.056.604,08 | 2.0 | 10040.0 | 331.0 | 01.Okt.2029 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.056.792,25 | 2.0 | 10440.0 | 255.0 | 21.Mai2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.055.297,31 | 2.0 | 10652.0 | 385.0 | 15.Juni2033 | 963.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.054.493,68 | 2.0 | 9571.0 | 292.0 | 01.Mai2029 | 450.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.052.739,99 | 2.0 | 9991.0 | 67.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.052.168,77 | 2.0 | 9490.0 | 416.0 | 15.Feb.2031 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.052.333,14 | 2.0 | 10306.0 | 141.0 | 15.März2029 | 638.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.051.579,14 | 2.0 | 10649.0 | 116.0 | 01.Okt.2030 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.050.267,12 | 2.0 | 10564.0 | 281.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.048.304,13 | 2.0 | 10401.0 | 132.0 | 15.Mai2028 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.048.180,80 | 2.0 | 9406.0 | 331.0 | 01.Sept.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.039.421,74 | 2.0 | 9963.0 | 251.0 | 15.Juli2029 | 1263.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.038.909,45 | 2.0 | 10038.0 | 533.0 | 01.Juli2034 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.039.136,68 | 2.0 | 9340.0 | 436.0 | 15.Feb.2031 | 363.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.036.050,96 | 2.0 | 10819.0 | 76.0 | 01.Apr.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.036.280,50 | 2.0 | 10158.0 | 377.0 | 15.Feb.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.033.672,54 | 2.0 | 9007.0 | 487.0 | 15.Aug.2031 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.031.788,29 | 2.0 | 10045.0 | 73.0 | 15.Aug.2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.030.880,47 | 2.0 | 10540.0 | 261.0 | 01.Juni2032 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.030.094,20 | 2.0 | 10220.0 | 375.0 | 01.Feb.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.028.692,41 | 2.0 | 10257.0 | 550.0 | 01.Nov.2034 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.028.171,59 | 2.0 | 10545.0 | 226.0 | 15.Aug.2029 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.028.531,93 | 2.0 | 10170.0 | 255.0 | 01.März2031 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 1.027.804,08 | 2.0 | 9970.0 | 275.0 | 01.Aug.2029 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.023.203,55 | 2.0 | 10252.0 | 268.0 | 01.Juli2031 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.021.847,29 | 2.0 | 10043.0 | 123.0 | 01.Juni2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.020.685,46 | 2.0 | 9944.0 | 154.0 | 15.Feb.2029 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.015.170,11 | 2.0 | 10336.0 | 150.0 | 15.März2029 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.013.413,03 | 2.0 | 8849.0 | 303.0 | 16.Apr.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.007.038,90 | 2.0 | 10505.0 | 246.0 | 30.Apr.2031 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.003.165,59 | 2.0 | 10041.0 | 386.0 | 01.Aug.2030 | 513.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.002.277,84 | 2.0 | 9495.0 | 329.0 | 01.Okt.2029 | 363.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 999.674,40 | 2.0 | 10271.0 | 363.0 | 01.Sept.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.000.044,40 | 2.0 | 10449.0 | 3.0 | 15.Mai2029 | 850.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 998.637,86 | 2.0 | 10298.0 | 285.0 | 15.Feb.2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 997.611,95 | 2.0 | 9800.0 | 426.0 | 15.Nov.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 996.080,64 | 2.0 | 9840.0 | 193.0 | 01.Juni2028 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 995.430,39 | 2.0 | 9992.0 | 413.0 | 15.Feb.2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 992.804,06 | 2.0 | 10170.0 | 113.0 | 15.Apr.2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 991.769,36 | 2.0 | 9960.0 | 115.0 | 15.Jan.2028 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 989.196,91 | 2.0 | 10141.0 | 168.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 987.607,51 | 2.0 | 10445.0 | 570.0 | 15.Mai2035 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 984.510,44 | 2.0 | 8861.0 | 393.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 983.976,78 | 2.0 | 9999.0 | 39.0 | 15.Okt.2027 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 978.614,35 | 2.0 | 10073.0 | 246.0 | 01.Feb.2030 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 977.201,46 | 2.0 | 10002.0 | 81.0 | 01.Mai2028 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 974.495,52 | 2.0 | 9671.0 | 459.0 | 01.Apr.2031 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 973.552,62 | 2.0 | 10537.0 | 253.0 | 26.Juni2031 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 972.411,64 | 2.0 | 9327.0 | 331.0 | 15.Aug.2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 972.734,80 | 2.0 | 8560.0 | 434.0 | 31.März2031 | 600.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 972.803,08 | 2.0 | 10302.0 | 88.0 | 01.Juli2028 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 972.318,36 | 2.0 | 9512.0 | 448.0 | 01.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 963.219,34 | 2.0 | 10448.0 | 173.0 | 01.Okt.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 960.626,37 | 2.0 | 10642.0 | 225.0 | 01.Juli2031 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 960.932,45 | 2.0 | 7025.0 | 290.0 | 15.März2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 960.008,88 | 2.0 | 9034.0 | 229.0 | 01.Juni2028 | 488.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 960.301,26 | 2.0 | 9947.0 | 461.0 | 15.Jan.2033 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 959.572,94 | 2.0 | 9722.0 | 267.0 | 15.Apr.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 954.504,98 | 2.0 | 10541.0 | 395.0 | 15.Juni2033 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 952.950,25 | 2.0 | 10707.0 | 448.0 | 30.Sept.2033 | 850.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 950.999,75 | 2.0 | 9488.0 | 186.0 | 25.Nov.2027 | 338.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 949.686,64 | 2.0 | 10319.0 | 335.0 | 15.Sept.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 947.951,43 | 2.0 | 10378.0 | 411.0 | 01.Mai2033 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 944.578,75 | 2.0 | 10442.0 | 252.0 | 15.März2032 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 940.239,60 | 2.0 | 10107.0 | 387.0 | 15.März2031 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 932.996,00 | 2.0 | 9721.0 | 270.0 | 01.Mai2029 | 375.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 931.717,27 | 2.0 | 10405.0 | 418.0 | 15.Juni2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 931.839,36 | 2.0 | 10107.0 | 195.0 | 01.Sept.2029 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 930.201,34 | 2.0 | 10415.0 | 268.0 | 01.März2032 | 725.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 928.710,57 | 2.0 | 10490.0 | 123.0 | 15.Jan.2029 | 1025.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 929.054,89 | 2.0 | 9500.0 | 293.0 | 01.Apr.2029 | 413.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 928.225,54 | 2.0 | 10517.0 | 290.0 | 01.Aug.2032 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 927.694,90 | 2.0 | 11589.0 | 545.0 | 31.Dez.2079 | 913.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 926.878,54 | 2.0 | 9653.0 | 319.0 | 15.Jan.2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 926.354,89 | 2.0 | 10422.0 | 383.0 | 15.März2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 924.384,37 | 2.0 | 10266.0 | 193.0 | 15.Juni2029 | 613.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 923.325,22 | 2.0 | 9581.0 | 460.0 | 15.Apr.2032 | 788.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 922.567,98 | 2.0 | 10419.0 | 304.0 | 15.Juni2032 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 922.368,47 | 2.0 | 9281.0 | 481.0 | 01.Okt.2031 | 388.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 914.068,19 | 2.0 | 10510.0 | 16.0 | 15.Feb.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 909.146,66 | 2.0 | 9980.0 | 94.0 | 21.Juli2028 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 907.475,40 | 2.0 | 9699.0 | 273.0 | 30.Apr.2029 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 907.507,26 | 2.0 | 9506.0 | 433.0 | 31.Dez.2079 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 907.571,16 | 2.0 | 9482.0 | 507.0 | 01.Dez.2031 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 906.149,23 | 2.0 | 10626.0 | 258.0 | 15.Feb.2029 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 903.869,38 | 2.0 | 9698.0 | 329.0 | 01.März2030 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 903.007,24 | 2.0 | 10444.0 | 9.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 903.412,69 | 2.0 | 10155.0 | 81.0 | 15.Okt.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 901.610,61 | 2.0 | 10410.0 | 297.0 | 15.Apr.2032 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 900.452,16 | 2.0 | 10061.0 | 382.0 | 15.Apr.2032 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 897.425,49 | 2.0 | 9974.0 | 472.0 | 15.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 897.534,41 | 2.0 | 10024.0 | 8.0 | 15.Okt.2027 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 896.259,22 | 2.0 | 9678.0 | 479.0 | 15.Nov.2032 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 894.195,91 | 2.0 | 10639.0 | 257.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 894.563,38 | 2.0 | 10216.0 | 257.0 | 15.Jan.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 894.584,57 | 2.0 | 10136.0 | 76.0 | 30.Sept.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 893.178,44 | 2.0 | 9994.0 | 77.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 891.913,27 | 2.0 | 9990.0 | 62.0 | 31.Juli2027 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 890.702,59 | 2.0 | 10035.0 | 356.0 | 01.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 890.037,27 | 2.0 | 8495.0 | 126.0 | 15.Apr.2027 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 890.200,95 | 2.0 | 9679.0 | 287.0 | 15.Feb.2030 | 990.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 887.797,37 | 1.0 | 9981.0 | 123.0 | 15.Juli2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 883.919,13 | 1.0 | 10520.0 | 342.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 881.956,46 | 1.0 | 10522.0 | 147.0 | 01.Apr.2030 | 788.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 882.085,86 | 1.0 | 9653.0 | 298.0 | 15.März2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 881.662,60 | 1.0 | 9809.0 | 268.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 880.005,20 | 1.0 | 5986.0 | 489.0 | 15.Nov.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 880.024,67 | 1.0 | 10001.0 | 19.0 | 15.Jan.2027 | 463.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 878.132,34 | 1.0 | 9647.0 | 356.0 | 15.Apr.2030 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 877.559,59 | 1.0 | 9785.0 | 276.0 | 15.Nov.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 870.237,19 | 1.0 | 10270.0 | 413.0 | 15.März2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 867.751,42 | 1.0 | 9848.0 | 269.0 | 15.Sept.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 863.979,60 | 1.0 | 3488.0 | 308.0 | 15.Jan.2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 863.103,60 | 1.0 | 10492.0 | 190.0 | 01.Dez.2031 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 860.542,78 | 1.0 | 8521.0 | 655.0 | 01.Nov.2033 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 859.101,86 | 1.0 | 9527.0 | 257.0 | 01.Okt.2028 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 857.976,60 | 1.0 | 7788.0 | 417.0 | 15.Okt.2030 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 857.699,26 | 1.0 | 9821.0 | 209.0 | 01.Aug.2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 857.052,56 | 1.0 | 9989.0 | 74.0 | 15.Feb.2028 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 856.458,94 | 1.0 | 10429.0 | 265.0 | 15.Apr.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 854.935,88 | 1.0 | 7806.0 | 208.0 | 15.Mai2028 | 1125.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 851.585,26 | 1.0 | 9664.0 | 227.0 | 01.Juli2028 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 851.145,84 | 1.0 | 9425.0 | 349.0 | 15.Jan.2030 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 844.425,58 | 1.0 | 9798.0 | 532.0 | 15.Jan.2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 844.112,60 | 1.0 | 10472.0 | 234.0 | 15.Nov.2031 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 843.054,68 | 1.0 | 10248.0 | 303.0 | 01.Feb.2031 | 938.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 841.598,00 | 1.0 | 9840.0 | 196.0 | 15.Juni2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 841.083,94 | 1.0 | 10287.0 | 410.0 | 15.März2033 | 625.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 840.652,59 | 1.0 | 9023.0 | 427.0 | 01.Dez.2030 | 550.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 838.245,08 | 1.0 | 10207.0 | 215.0 | 01.Okt.2030 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 836.084,85 | 1.0 | 10422.0 | 390.0 | 01.Juni2032 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 833.315,75 | 1.0 | 9307.0 | 489.0 | 01.Juli2032 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 832.556,58 | 1.0 | 9431.0 | 307.0 | 01.Juli2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 832.313,87 | 1.0 | 10176.0 | 402.0 | 01.Feb.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 830.004,13 | 1.0 | 10498.0 | 12.0 | 01.Feb.2029 | 925.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 828.389,40 | 1.0 | 10210.0 | 341.0 | 01.Apr.2032 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 827.531,21 | 1.0 | 10274.0 | 151.0 | 15.Dez.2028 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 824.185,73 | 1.0 | 10109.0 | 524.0 | 15.März2034 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 823.978,71 | 1.0 | 10340.0 | 219.0 | 01.Nov.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 824.098,25 | 1.0 | 9649.0 | 257.0 | 15.Jan.2029 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 822.543,05 | 1.0 | 9819.0 | 200.0 | 01.Juni2028 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 813.843,02 | 1.0 | 10509.0 | 262.0 | 17.Apr.2032 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 811.141,32 | 1.0 | 8039.0 | 583.0 | 15.Mai2034 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 811.202,12 | 1.0 | 10826.0 | 248.0 | 15.Jan.2031 | 1225.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 809.373,72 | 1.0 | 9551.0 | 297.0 | 01.Aug.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 807.421,52 | 1.0 | 10346.0 | 323.0 | 15.Juni2032 | 638.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 805.251,25 | 1.0 | 9996.0 | 58.0 | 15.Feb.2028 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 804.040,95 | 1.0 | 9546.0 | 347.0 | 15.Feb.2030 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 804.602,66 | 1.0 | 10887.0 | 44.0 | 30.Nov.2028 | 1200.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 803.034,72 | 1.0 | 9849.0 | 231.0 | 15.Juni2029 | 475.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 803.258,23 | 1.0 | 9849.0 | 454.0 | 15.Juni2032 | 863.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 802.253,62 | 1.0 | 10413.0 | 88.0 | 15.Jan.2029 | 838.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 801.017,00 | 1.0 | 10495.0 | 225.0 | 15.Feb.2031 | 775.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 799.956,42 | 1.0 | 9856.0 | 218.0 | 15.Sept.2028 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 800.092,34 | 1.0 | 10013.0 | 8.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 799.496,32 | 1.0 | 10338.0 | 241.0 | 15.Sept.2028 | 705.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 797.053,12 | 1.0 | 10164.0 | 28.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 795.265,03 | 1.0 | 10361.0 | 155.0 | 01.Feb.2029 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 795.387,62 | 1.0 | 10210.0 | 316.0 | 15.Juli2030 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 793.807,88 | 1.0 | 10044.0 | 343.0 | 15.Jan.2030 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 788.038,84 | 1.0 | 10363.0 | 145.0 | 15.Juni2029 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 787.972,60 | 1.0 | 9267.0 | 449.0 | 01.Juli2031 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 786.665,99 | 1.0 | 9532.0 | 305.0 | 15.Juni2029 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 785.195,42 | 1.0 | 9897.0 | 156.0 | 15.Jan.2028 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 783.984,37 | 1.0 | 6819.0 | 189.0 | 15.Jan.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 780.499,97 | 1.0 | 10228.0 | 386.0 | 15.Okt.2032 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 780.581,06 | 1.0 | 10237.0 | 210.0 | 01.Apr.2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.390,13 | 1.0 | 9825.0 | 228.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 777.390,67 | 1.0 | 9983.0 | 78.0 | 15.Sept.2027 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 777.534,98 | 1.0 | 9964.0 | 156.0 | 15.Juni2029 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 774.054,61 | 1.0 | 10014.0 | 319.0 | 15.März2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 769.894,77 | 1.0 | 10406.0 | 144.0 | 06.Nov.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 769.418,83 | 1.0 | 10246.0 | 361.0 | 15.Aug.2032 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 768.634,08 | 1.0 | 10342.0 | 112.0 | 01.Sept.2027 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 767.320,21 | 1.0 | 10264.0 | 355.0 | 15.Apr.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 766.871,89 | 1.0 | 9052.0 | 481.0 | 15.Aug.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 766.248,27 | 1.0 | 10000.0 | 77.0 | 15.Apr.2028 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 765.033,92 | 1.0 | 9724.0 | 355.0 | 01.Dez.2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 765.079,44 | 1.0 | 9959.0 | 117.0 | 15.Jan.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 764.659,23 | 1.0 | 10288.0 | 374.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 762.472,84 | 1.0 | 3420.0 | 394.0 | 01.Dez.2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.019,54 | 1.0 | 10651.0 | 128.0 | 15.Dez.2029 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 760.731,52 | 1.0 | 10561.0 | 275.0 | 15.Mai2032 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 759.514,66 | 1.0 | 9797.0 | 208.0 | 15.Juni2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 758.924,42 | 1.0 | 10124.0 | 194.0 | 30.Juni2030 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 758.071,26 | 1.0 | 9024.0 | 271.0 | 15.Jan.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 757.669,15 | 1.0 | 7074.0 | 193.0 | 01.Feb.2028 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 755.444,70 | 1.0 | 10198.0 | 16.0 | 15.Feb.2028 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 755.025,25 | 1.0 | 10499.0 | 266.0 | 15.Juli2031 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 755.029,00 | 1.0 | 8208.0 | 223.0 | 01.Aug.2028 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 753.393,22 | 1.0 | 9982.0 | 106.0 | 01.Mai2028 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 752.765,03 | 1.0 | 9827.0 | 385.0 | 15.Mai2031 | 850.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 752.426,68 | 1.0 | 9472.0 | 222.0 | 15.Mai2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 751.563,88 | 1.0 | 10299.0 | 343.0 | 01.Okt.2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 749.890,17 | 1.0 | 10489.0 | 348.0 | 15.Nov.2032 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 748.241,13 | 1.0 | 8209.0 | 296.0 | 15.Jan.2030 | 1275.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 748.294,23 | 1.0 | 9753.0 | 261.0 | 01.Juni2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 747.560,59 | 1.0 | 8561.0 | 288.0 | 15.Apr.2029 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 745.653,02 | 1.0 | 9636.0 | 405.0 | 01.März2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 744.968,44 | 1.0 | 10795.0 | 91.0 | 15.Nov.2030 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 744.685,42 | 1.0 | 9967.0 | 107.0 | 15.Jan.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 744.696,63 | 1.0 | 10199.0 | 446.0 | 01.Juli2033 | 625.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 742.169,45 | 1.0 | 9321.0 | 342.0 | 15.Jan.2030 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 738.156,28 | 1.0 | 10712.0 | 54.0 | 15.Juli2031 | 913.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 735.481,51 | 1.0 | 10284.0 | 186.0 | 15.Feb.2029 | 813.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 734.931,23 | 1.0 | 10500.0 | 16.0 | 15.Feb.2029 | 900.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 734.453,36 | 1.0 | 10385.0 | 512.0 | 15.Apr.2032 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 733.495,04 | 1.0 | 10283.0 | 101.0 | 01.Aug.2030 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 727.289,36 | 1.0 | 9489.0 | 342.0 | 01.Dez.2029 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 723.217,59 | 1.0 | 9830.0 | 242.0 | 15.Jan.2029 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 720.874,76 | 1.0 | 10143.0 | 353.0 | 15.Juni2031 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 720.911,80 | 1.0 | 10146.0 | 165.0 | 15.Apr.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 719.792,93 | 1.0 | 5701.0 | 200.0 | 01.Apr.2028 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 719.000,99 | 1.0 | 9545.0 | 414.0 | 15.Jan.2032 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 715.994,68 | 1.0 | 9604.0 | 273.0 | 01.Mai2029 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 714.074,67 | 1.0 | 10387.0 | 132.0 | 15.Jan.2030 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 714.097,53 | 1.0 | 9470.0 | 426.0 | 01.März2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 714.213,01 | 1.0 | 9585.0 | 395.0 | 15.Mai2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 711.923,19 | 1.0 | 10508.0 | 8.0 | 01.Okt.2028 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 711.350,48 | 1.0 | 10379.0 | 423.0 | 15.Juni2033 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 711.480,15 | 1.0 | 9916.0 | 137.0 | 15.Okt.2027 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 711.172,60 | 1.0 | 6085.0 | 429.0 | 01.Dez.2030 | 413.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 710.727,57 | 1.0 | 9818.0 | 201.0 | 30.Juni2028 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 706.317,68 | 1.0 | 9583.0 | 396.0 | 15.Jan.2031 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 703.897,24 | 1.0 | 9574.0 | 218.0 | 01.Mai2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 704.003,48 | 1.0 | 8592.0 | 340.0 | 01.Mai2030 | 1088.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 703.557,12 | 1.0 | 10375.0 | 338.0 | 01.Sept.2032 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 700.785,25 | 1.0 | 10033.0 | 92.0 | 01.Juli2029 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 698.487,07 | 1.0 | 10629.0 | 239.0 | 15.Juli2030 | 825.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 697.885,38 | 1.0 | 10193.0 | 368.0 | 01.Aug.2032 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 696.769,23 | 1.0 | 10403.0 | 379.0 | 15.Feb.2033 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 694.835,28 | 1.0 | 9442.0 | 360.0 | 01.Apr.2030 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 694.036,69 | 1.0 | 10006.0 | 8.0 | 15.Okt.2027 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 690.693,37 | 1.0 | 10608.0 | 184.0 | 15.März2031 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 689.225,38 | 1.0 | 9184.0 | 374.0 | 15.Apr.2030 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 689.355,42 | 1.0 | 10342.0 | 243.0 | 30.Jan.2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 689.610,55 | 1.0 | 10819.0 | 32.0 | 15.Apr.2029 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 687.267,15 | 1.0 | 10689.0 | 66.0 | 15.Feb.2030 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 683.130,59 | 1.0 | 10191.0 | 173.0 | 15.Juni2030 | 595.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 682.075,55 | 1.0 | 10254.0 | 115.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 681.061,99 | 1.0 | 9862.0 | 225.0 | 15.Feb.2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 681.144,36 | 1.0 | 10057.0 | 567.0 | 15.Okt.2034 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 680.152,72 | 1.0 | 10258.0 | 206.0 | 15.März2028 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 677.731,22 | 1.0 | 10036.0 | 229.0 | 15.Juni2030 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 675.936,95 | 1.0 | 8821.0 | 412.0 | 15.Feb.2031 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 673.666,14 | 1.0 | 10287.0 | 319.0 | 15.Feb.2032 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 669.877,56 | 1.0 | 8717.0 | 376.0 | 15.Aug.2030 | 775.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 668.565,98 | 1.0 | 10122.0 | 275.0 | 15.Dez.2031 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 667.087,99 | 1.0 | 10168.0 | 300.0 | 15.März2030 | 988.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 665.517,39 | 1.0 | 9953.0 | 131.0 | 01.Mai2028 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 664.566,83 | 1.0 | 10135.0 | 249.0 | 01.Aug.2029 | 1088.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 661.826,26 | 1.0 | 10166.0 | 181.0 | 01.März2028 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 661.841,38 | 1.0 | 8702.0 | 303.0 | 15.Juni2029 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 661.212,85 | 1.0 | 10532.0 | 286.0 | 01.Sept.2031 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 660.996,86 | 1.0 | 10081.0 | 36.0 | 01.Mai2029 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 661.077,43 | 1.0 | 10277.0 | 418.0 | 01.Apr.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 660.561,47 | 1.0 | 9013.0 | 555.0 | 15.Mai2032 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 657.377,60 | 1.0 | 9306.0 | 298.0 | 15.Apr.2029 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 656.905,78 | 1.0 | 10634.0 | 279.0 | 01.Juni2032 | 1000.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 655.860,38 | 1.0 | 9786.0 | 159.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 654.099,20 | 1.0 | 10015.0 | 16.0 | 15.Feb.2028 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 650.877,46 | 1.0 | 9943.0 | 273.0 | 01.März2030 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 649.000,06 | 1.0 | 9591.0 | 319.0 | 01.Feb.2030 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 647.904,70 | 1.0 | 9922.0 | 184.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 646.824,03 | 1.0 | 10345.0 | 163.0 | 01.Mai2031 | 675.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 642.744,46 | 1.0 | 9779.0 | 282.0 | 01.Aug.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 641.698,77 | 1.0 | 10224.0 | 188.0 | 01.Apr.2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 641.962,83 | 1.0 | 10476.0 | 155.0 | 01.Sept.2031 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 640.303,25 | 1.0 | 10171.0 | 307.0 | 15.Jan.2031 | 725.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 639.427,81 | 1.0 | 8520.0 | 306.0 | 15.Juni2029 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 637.690,42 | 1.0 | 9355.0 | 310.0 | 01.Juni2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 635.888,91 | 1.0 | 9537.0 | 240.0 | 15.Aug.2028 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 636.160,61 | 1.0 | 10370.0 | 136.0 | 15.Feb.2030 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 635.254,86 | 1.0 | 9272.0 | 593.0 | 15.Okt.2033 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 635.413,34 | 1.0 | 9792.0 | 215.0 | 15.Aug.2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 633.617,55 | 1.0 | 9675.0 | 400.0 | 15.Aug.2031 | 888.0 |
| LABL | LABL INC 144A | Produktionsmittel | 632.230,22 | 1.0 | 5435.0 | 399.0 | 01.Okt.2031 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 631.578,38 | 1.0 | 10419.0 | 12.0 | 01.Feb.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 632.090,10 | 1.0 | 10421.0 | 389.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 626.691,53 | 1.0 | 10411.0 | 359.0 | 01.Juli2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 625.070,51 | 1.0 | 10239.0 | 238.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 624.570,71 | 1.0 | 9985.0 | 73.0 | 15.Aug.2027 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 622.505,00 | 1.0 | 9621.0 | 247.0 | 01.Sept.2028 | 325.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 621.333,44 | 1.0 | 9358.0 | 433.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 620.857,92 | 1.0 | 9907.0 | 176.0 | 01.Okt.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 617.117,24 | 1.0 | 9613.0 | 344.0 | 15.Apr.2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.402,10 | 1.0 | 9745.0 | 246.0 | 15.Jan.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 614.767,30 | 1.0 | 10791.0 | 296.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 612.391,95 | 1.0 | 9523.0 | 500.0 | 15.Juli2032 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 610.882,53 | 1.0 | 10562.0 | 255.0 | 01.Apr.2029 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 611.003,16 | 1.0 | 9631.0 | 423.0 | 01.Juni2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 609.640,26 | 1.0 | 9838.0 | 420.0 | 15.Juli2032 | 563.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 610.169,18 | 1.0 | 9997.0 | 44.0 | 01.Juni2027 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 609.513,72 | 1.0 | 9726.0 | 447.0 | 01.Aug.2032 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 608.642,21 | 1.0 | 10486.0 | 10.0 | 15.Dez.2028 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 608.696,20 | 1.0 | 10340.0 | 103.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 606.813,43 | 1.0 | 10040.0 | 8.0 | 01.März2027 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 607.183,19 | 1.0 | 9459.0 | 429.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 604.544,94 | 1.0 | 10755.0 | 64.0 | 15.Aug.2030 | 988.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 603.878,94 | 1.0 | 10141.0 | 378.0 | 15.Juli2032 | 638.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 603.917,78 | 1.0 | 7658.0 | 357.0 | 15.Apr.2031 | 1350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 600.804,27 | 1.0 | 9766.0 | 192.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 600.854,83 | 1.0 | 9731.0 | 326.0 | 15.März2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 598.781,44 | 1.0 | 10705.0 | 226.0 | 15.Mai2031 | 913.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 598.294,69 | 1.0 | 10288.0 | 43.0 | 28.Nov.2028 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 596.885,95 | 1.0 | 9740.0 | 264.0 | 15.Mai2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.390,22 | 1.0 | 9890.0 | 197.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 595.532,81 | 1.0 | 9887.0 | 173.0 | 01.Mai2028 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 595.571,91 | 1.0 | 10282.0 | 434.0 | 15.Juli2033 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 595.901,75 | 1.0 | 9938.0 | 97.0 | 01.Feb.2027 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 594.476,39 | 1.0 | 10332.0 | 410.0 | 15.Juni2032 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 590.489,32 | 1.0 | 10072.0 | 492.0 | 01.Nov.2033 | 838.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 590.613,93 | 1.0 | 10003.0 | 331.0 | 15.Juni2031 | 875.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 589.796,57 | 1.0 | 9245.0 | 347.0 | 15.Nov.2029 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 589.234,92 | 1.0 | 10279.0 | 168.0 | 01.Feb.2031 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 589.361,73 | 1.0 | 10234.0 | 189.0 | 15.Jan.2029 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 588.299,61 | 1.0 | 10597.0 | 242.0 | 15.Juli2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 587.868,99 | 1.0 | 9626.0 | 249.0 | 01.Okt.2028 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 584.144,85 | 1.0 | 9620.0 | 275.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 582.360,16 | 1.0 | 9255.0 | 595.0 | 15.Mai2034 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 581.876,21 | 1.0 | 9840.0 | 297.0 | 01.Juni2030 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 581.373,92 | 1.0 | 9998.0 | 52.0 | 01.Juni2028 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 580.989,96 | 1.0 | 9970.0 | 155.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 579.566,74 | 1.0 | 9833.0 | 176.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 579.118,63 | 1.0 | 9328.0 | 412.0 | 01.Feb.2031 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 578.666,88 | 1.0 | 10141.0 | 415.0 | 15.Apr.2033 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 577.951,40 | 1.0 | 9981.0 | 97.0 | 15.März2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 576.288,18 | 1.0 | 10422.0 | 190.0 | 31.Jan.2030 | 913.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 576.307,08 | 1.0 | 9722.0 | 443.0 | 15.Feb.2032 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 575.347,80 | 1.0 | 10454.0 | 28.0 | 15.März2031 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 574.313,73 | 1.0 | 10286.0 | 175.0 | 15.Feb.2029 | 738.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 572.386,96 | 1.0 | 9984.0 | 68.0 | 15.März2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.117,04 | 1.0 | 9704.0 | 258.0 | 01.März2029 | 538.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 571.439,87 | 1.0 | 10568.0 | 1.0 | 30.Apr.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 571.456,35 | 1.0 | 10413.0 | 36.0 | 01.Mai2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 571.614,01 | 1.0 | 9986.0 | 75.0 | 15.Jan.2028 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 570.806,21 | 1.0 | 9662.0 | 316.0 | 15.Feb.2030 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 568.033,71 | 1.0 | 10341.0 | 327.0 | 15.Juli2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 566.435,64 | 1.0 | 10292.0 | 327.0 | 31.Dez.2079 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 565.356,56 | 1.0 | 9948.0 | 616.0 | 15.Nov.2033 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 564.965,94 | 1.0 | 10215.0 | 17.0 | 15.Feb.2028 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 564.268,49 | 1.0 | 10255.0 | 226.0 | 15.Jan.2030 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 563.433,40 | 1.0 | 9908.0 | 154.0 | 15.Feb.2028 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 563.254,75 | 1.0 | 10494.0 | 298.0 | 15.Aug.2032 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 560.479,87 | 1.0 | 10318.0 | 254.0 | 15.März2030 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 560.963,30 | 1.0 | 8904.0 | 364.0 | 28.Feb.2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 559.498,45 | 1.0 | 9919.0 | 252.0 | 15.Apr.2030 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 558.378,45 | 1.0 | 10117.0 | 67.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.233,51 | 1.0 | 10377.0 | 112.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 552.462,44 | 1.0 | 9993.0 | 70.0 | 01.Okt.2028 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 551.534,24 | 1.0 | 10442.0 | 383.0 | 15.Mai2032 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 550.108,60 | 1.0 | 10475.0 | 336.0 | 15.März2033 | 800.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 549.407,58 | 1.0 | 10041.0 | 28.0 | 01.Apr.2028 | 625.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 548.044,25 | 1.0 | 9665.0 | 311.0 | 01.Feb.2030 | 550.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 545.548,82 | 1.0 | 9798.0 | 207.0 | 15.Juli2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 543.277,51 | 1.0 | 10143.0 | 59.0 | 01.Aug.2029 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 542.445,81 | 1.0 | 10519.0 | 23.0 | 15.März2031 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.701,34 | 1.0 | 10256.0 | 47.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 540.813,17 | 1.0 | 10738.0 | 196.0 | 15.Mai2030 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 539.094,89 | 1.0 | 10401.0 | 224.0 | 15.Feb.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 539.358,37 | 1.0 | 9501.0 | 663.0 | 30.Sept.2034 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 538.932,09 | 1.0 | 10828.0 | 178.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 538.480,93 | 1.0 | 9455.0 | 212.0 | 09.März2028 | 275.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 537.485,90 | 1.0 | 875.0 | 106.0 | 15.Dez.2029 | 1100.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 537.131,15 | 1.0 | 9658.0 | 272.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 534.835,37 | 1.0 | 10497.0 | 142.0 | 15.Jan.2032 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 533.168,78 | 1.0 | 10113.0 | 32.0 | 15.Apr.2027 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 533.513,34 | 1.0 | 6731.0 | 167.0 | 15.Okt.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 533.524,64 | 1.0 | 10500.0 | 165.0 | 15.Nov.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 532.819,81 | 1.0 | 9178.0 | 445.0 | 15.Apr.2031 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.445,51 | 1.0 | 10382.0 | 391.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 531.031,53 | 1.0 | 10358.0 | 357.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 530.010,83 | 1.0 | 10404.0 | 95.0 | 01.Mai2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 530.173,64 | 1.0 | 9888.0 | 176.0 | 01.Juni2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 528.525,75 | 1.0 | 10245.0 | 216.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 528.811,76 | 1.0 | 10254.0 | 171.0 | 15.Feb.2029 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 526.383,94 | 1.0 | 9984.0 | 94.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 525.301,96 | 1.0 | 9778.0 | 255.0 | 30.Juni2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 521.790,47 | 1.0 | 5988.0 | 447.0 | 15.Feb.2031 | 338.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 521.822,03 | 1.0 | 10377.0 | 382.0 | 15.Sept.2032 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 521.292,34 | 1.0 | 10175.0 | 380.0 | 30.Juni2030 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 518.252,12 | 1.0 | 10441.0 | 306.0 | 15.Jan.2031 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 517.076,90 | 1.0 | 9706.0 | 219.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 516.405,33 | 1.0 | 10610.0 | 143.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 515.782,93 | 1.0 | 10567.0 | 139.0 | 15.Feb.2031 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 515.824,96 | 1.0 | 9630.0 | 284.0 | 15.Apr.2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 512.782,41 | 1.0 | 9899.0 | 169.0 | 01.Juli2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 511.874,87 | 1.0 | 9955.0 | 91.0 | 01.Feb.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 512.005,93 | 1.0 | 10348.0 | 170.0 | 01.Juli2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 511.439,27 | 1.0 | 10596.0 | 110.0 | 01.Okt.2030 | 800.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 510.475,92 | 1.0 | 9997.0 | 47.0 | 15.Jan.2028 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 509.405,44 | 1.0 | 10340.0 | 423.0 | 15.Juli2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 508.323,75 | 1.0 | 10111.0 | 366.0 | 15.März2032 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 508.568,98 | 1.0 | 10727.0 | 336.0 | 01.Dez.2030 | 950.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 508.720,83 | 1.0 | 9858.0 | 188.0 | 01.Juni2028 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 507.927,11 | 1.0 | 10306.0 | 367.0 | 15.Apr.2030 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.930,60 | 1.0 | 10432.0 | 132.0 | 15.März2030 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 505.604,51 | 1.0 | 9623.0 | 450.0 | 15.Nov.2031 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 503.534,02 | 1.0 | 2921.0 | 243.0 | 15.Nov.2029 | 1200.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 503.770,21 | 1.0 | 9936.0 | 138.0 | 15.Jan.2028 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 502.876,71 | 1.0 | 9963.0 | 717.0 | 18.Juli2036 | 720.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 499.988,42 | 1.0 | 9999.0 | 113.0 | 01.Aug.2028 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 500.012,62 | 1.0 | 9812.0 | 239.0 | 31.März2029 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 500.067,39 | 1.0 | 9943.0 | 177.0 | 15.Apr.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 500.300,55 | 1.0 | 9956.0 | 129.0 | 15.Juli2028 | 500.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 495.208,65 | 1.0 | 10676.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 494.332,54 | 1.0 | 10018.0 | 128.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 493.904,33 | 1.0 | 9965.0 | 115.0 | 15.März2082 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 491.241,90 | 1.0 | 10337.0 | 161.0 | 15.Juni2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 489.320,97 | 1.0 | 10127.0 | 200.0 | 01.Sept.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 489.163,90 | 1.0 | 10057.0 | 28.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 488.294,55 | 1.0 | 9961.0 | 114.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 488.389,61 | 1.0 | 10158.0 | 63.0 | 01.Feb.2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 487.503,80 | 1.0 | 9975.0 | 184.0 | 01.Nov.2029 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 486.556,79 | 1.0 | 10177.0 | 277.0 | 15.Mai2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 484.208,67 | 1.0 | 7882.0 | 293.0 | 15.Aug.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 483.647,04 | 1.0 | 10037.0 | 124.0 | 01.Nov.2028 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 483.223,23 | 1.0 | 9981.0 | 175.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 482.350,57 | 1.0 | 10147.0 | 136.0 | 15.Apr.2029 | 663.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 482.764,93 | 1.0 | 10000.0 | 0.0 | 01.Sept.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 481.739,87 | 1.0 | 9397.0 | 369.0 | 01.Feb.2030 | 375.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 481.912,67 | 1.0 | 9945.0 | 198.0 | 01.März2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 481.305,61 | 1.0 | 10040.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 481.554,07 | 1.0 | 9769.0 | 239.0 | 15.Feb.2029 | 650.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 479.338,76 | 1.0 | 9903.0 | 163.0 | 15.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 479.749,54 | 1.0 | 9991.0 | 61.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 478.205,64 | 1.0 | 9738.0 | 203.0 | 01.Apr.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 478.316,07 | 1.0 | 10313.0 | 16.0 | 15.Feb.2028 | 925.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 478.388,85 | 1.0 | 10304.0 | 8.0 | 15.Mai2029 | 1050.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 478.500,16 | 1.0 | 9844.0 | 192.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 477.703,18 | 1.0 | 9985.0 | 79.0 | 15.März2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 474.496,47 | 1.0 | 9917.0 | 109.0 | 23.Nov.2081 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 474.023,85 | 1.0 | 9968.0 | 100.0 | 01.Okt.2027 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 470.931,73 | 1.0 | 9695.0 | 259.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 471.020,44 | 1.0 | 9686.0 | 438.0 | 30.März2031 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 463.982,11 | 1.0 | 9816.0 | 277.0 | 15.Feb.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 464.270,46 | 1.0 | 9766.0 | 256.0 | 15.Apr.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 464.376,34 | 1.0 | 10199.0 | 64.0 | 15.Feb.2027 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 463.271,77 | 1.0 | 9553.0 | 346.0 | 01.Apr.2030 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 463.520,11 | 1.0 | 9821.0 | 263.0 | 15.Nov.2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 463.671,05 | 1.0 | 9698.0 | 294.0 | 15.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 458.909,26 | 1.0 | 9961.0 | 109.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 456.992,18 | 1.0 | 9990.0 | 59.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 455.119,40 | 1.0 | 10786.0 | 63.0 | 15.Aug.2030 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 454.368,48 | 1.0 | 10314.0 | 300.0 | 01.Apr.2032 | 613.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 454.201,88 | 1.0 | 8937.0 | 463.0 | 15.Feb.2032 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 453.564,38 | 1.0 | 9878.0 | 182.0 | 15.Juni2028 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 452.240,62 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 451.703,92 | 1.0 | 10033.0 | 179.0 | 15.Juni2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 448.153,84 | 1.0 | 9704.0 | 260.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 446.259,87 | 1.0 | 9933.0 | 98.0 | 31.Jan.2027 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 446.276,80 | 1.0 | 10348.0 | 144.0 | 01.Juni2029 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 445.331,76 | 1.0 | 10059.0 | 41.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 443.539,35 | 1.0 | 9752.0 | 263.0 | 15.Mai2029 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 441.419,37 | 1.0 | 10492.0 | 58.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 441.865,25 | 1.0 | 10070.0 | 165.0 | 15.Apr.2029 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 440.683,62 | 1.0 | 10039.0 | 8.0 | 01.Juli2028 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 441.251,98 | 1.0 | 9279.0 | 490.0 | 15.Apr.2032 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 440.636,22 | 1.0 | 10173.0 | 175.0 | 15.Jan.2028 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 439.412,28 | 1.0 | 9888.0 | 369.0 | 27.Juli2030 | 845.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 438.780,33 | 1.0 | 9608.0 | 321.0 | 15.Nov.2029 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 438.003,39 | 1.0 | 10224.0 | 356.0 | 01.Nov.2031 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 437.309,08 | 1.0 | 10443.0 | 387.0 | 15.März2033 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 436.328,17 | 1.0 | 9852.0 | 393.0 | 01.Sept.2031 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 433.438,55 | 1.0 | 9545.0 | 431.0 | 01.Juni2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 431.435,55 | 1.0 | 10028.0 | 104.0 | 15.Juli2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 431.515,57 | 1.0 | 10095.0 | 139.0 | 15.Mai2029 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 428.340,47 | 1.0 | 8846.0 | 500.0 | 01.Okt.2031 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 424.219,39 | 1.0 | 9976.0 | 94.0 | 15.Juni2027 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.293,20 | 1.0 | 9909.0 | 141.0 | 15.Okt.2027 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 423.707,92 | 1.0 | 7935.0 | 276.0 | 15.Feb.2029 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 422.483,10 | 1.0 | 10022.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 421.403,71 | 1.0 | 10156.0 | 208.0 | 14.Apr.2028 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 420.951,77 | 1.0 | 10091.0 | 142.0 | 30.Juni2027 | 650.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 421.024,21 | 1.0 | 9994.0 | 61.0 | 01.Feb.2028 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 419.564,07 | 1.0 | 10022.0 | 8.0 | 15.Sept.2027 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 419.161,33 | 1.0 | 10070.0 | 794.0 | 04.Juni2038 | 772.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 418.442,77 | 1.0 | 10403.0 | 281.0 | 15.März2032 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 418.741,58 | 1.0 | 10535.0 | 153.0 | 15.Feb.2031 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 416.924,76 | 1.0 | 6594.0 | 347.0 | 01.Dez.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 414.804,18 | 1.0 | 10541.0 | 250.0 | 01.Mai2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.914,29 | 1.0 | 9984.0 | 73.0 | 17.Juli2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 414.121,41 | 1.0 | 10327.0 | 248.0 | 01.Juli2031 | 925.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 413.511,72 | 1.0 | 9526.0 | 366.0 | 15.Sept.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 413.772,83 | 1.0 | 9443.0 | 385.0 | 01.Aug.2030 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 413.152,51 | 1.0 | 10224.0 | 8.0 | 01.Nov.2027 | 800.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 413.411,50 | 1.0 | 10459.0 | 253.0 | 01.Apr.2032 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 411.959,06 | 1.0 | 9675.0 | 291.0 | 01.Okt.2029 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 411.092,67 | 1.0 | 9203.0 | 439.0 | 15.Nov.2030 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 410.524,33 | 1.0 | 9815.0 | 250.0 | 15.Aug.2029 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 411.036,26 | 1.0 | 7445.0 | 321.0 | 01.Sept.2029 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 410.195,32 | 1.0 | 10011.0 | 8.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 409.824,78 | 1.0 | 10514.0 | 208.0 | 01.Feb.2032 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 408.559,96 | 1.0 | 9570.0 | 383.0 | 01.Okt.2030 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 407.060,52 | 1.0 | 9823.0 | 277.0 | 01.Juli2029 | 763.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.326,28 | 1.0 | 10407.0 | 12.0 | 31.März2027 | 1350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 399.538,07 | 1.0 | 10621.0 | 296.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 398.782,67 | 1.0 | 9994.0 | 52.0 | 01.Okt.2027 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 398.068,25 | 1.0 | 10044.0 | 53.0 | 01.Juni2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.976,41 | 1.0 | 9916.0 | 198.0 | 01.März2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 396.093,76 | 1.0 | 10365.0 | 208.0 | 31.Jan.2030 | 888.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 395.343,75 | 1.0 | 10200.0 | 201.0 | 01.Feb.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 395.348,79 | 1.0 | 9348.0 | 496.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 393.279,50 | 1.0 | 10348.0 | 285.0 | 15.Okt.2054 | 795.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.324,93 | 1.0 | 9850.0 | 226.0 | 01.Mai2029 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 390.409,87 | 1.0 | 9243.0 | 282.0 | 15.Jan.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 390.464,35 | 1.0 | 9995.0 | 313.0 | 31.Dez.2030 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 388.037,24 | 1.0 | 9989.0 | 70.0 | 15.Jan.2028 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 386.532,00 | 1.0 | 10015.0 | 8.0 | 01.Dez.2027 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 385.729,67 | 1.0 | 10580.0 | 8.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 384.548,36 | 1.0 | 10219.0 | 29.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 382.013,85 | 1.0 | 10990.0 | 75.0 | 01.Okt.2031 | 1150.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 382.103,35 | 1.0 | 10061.0 | 438.0 | 15.Jan.2033 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 382.511,53 | 1.0 | 7016.0 | 351.0 | 30.Jan.2030 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 381.242,09 | 1.0 | 8944.0 | 369.0 | 01.März2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 380.277,22 | 1.0 | 10533.0 | 359.0 | 01.Apr.2032 | 838.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 378.516,00 | 1.0 | 9985.0 | 79.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 377.616,33 | 1.0 | 9874.0 | 160.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 371.188,35 | 1.0 | 10006.0 | 179.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 369.441,23 | 1.0 | 9775.0 | 261.0 | 15.Apr.2029 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 368.166,81 | 1.0 | 8225.0 | 335.0 | 15.März2030 | 1075.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 367.647,78 | 1.0 | 9986.0 | 112.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 366.166,78 | 1.0 | 10572.0 | 28.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 364.871,80 | 1.0 | 10418.0 | 207.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 365.099,41 | 1.0 | 10305.0 | 310.0 | 15.Feb.2032 | 813.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 364.101,85 | 1.0 | 10283.0 | 203.0 | 15.Jan.2030 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 362.472,01 | 1.0 | 10348.0 | 135.0 | 15.Jan.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 362.791,26 | 1.0 | 6670.0 | 451.0 | 01.Sept.2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 362.077,39 | 1.0 | 10314.0 | 96.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 362.159,55 | 1.0 | 10015.0 | 202.0 | 15.Mai2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 361.448,14 | 1.0 | 9605.0 | 499.0 | 23.Nov.2081 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 360.289,60 | 1.0 | 10250.0 | 181.0 | 01.Dez.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 357.482,99 | 1.0 | 11087.0 | 75.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 356.675,06 | 1.0 | 10313.0 | 94.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 356.834,70 | 1.0 | 9991.0 | 66.0 | 15.Dez.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 356.184,58 | 1.0 | 10179.0 | 240.0 | 15.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 353.192,71 | 1.0 | 10344.0 | 63.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.257,83 | 1.0 | 10345.0 | 65.0 | 01.Juni2028 | 950.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 352.357,15 | 1.0 | 10027.0 | 8.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 351.379,42 | 1.0 | 10268.0 | 8.0 | 15.Nov.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 348.286,81 | 1.0 | 7929.0 | 283.0 | 15.Feb.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 347.672,21 | 1.0 | 10256.0 | 33.0 | 15.Apr.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.963,41 | 1.0 | 9928.0 | 157.0 | 15.Aug.2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 347.207,08 | 1.0 | 10125.0 | 106.0 | 01.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 346.729,29 | 1.0 | 8965.0 | 325.0 | 15.Juli2029 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 346.964,82 | 1.0 | 9887.0 | 211.0 | 01.Aug.2029 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 346.050,22 | 1.0 | 10075.0 | 35.0 | 01.Mai2027 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 346.410,04 | 1.0 | 10267.0 | 287.0 | 15.Feb.2031 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 345.552,03 | 1.0 | 9211.0 | 420.0 | 15.Okt.2030 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 345.701,18 | 1.0 | 10016.0 | 66.0 | 15.Juni2027 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 345.752,04 | 1.0 | 10201.0 | 88.0 | 15.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.925,98 | 1.0 | 10445.0 | 164.0 | 15.Juni2029 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 344.628,15 | 1.0 | 10416.0 | 8.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 342.945,12 | 1.0 | 10420.0 | 131.0 | 15.Juli2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 340.724,01 | 1.0 | 9955.0 | 98.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.734,27 | 1.0 | 10320.0 | 177.0 | 15.Juni2029 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 338.065,04 | 1.0 | 10000.0 | 28.0 | 15.Apr.2027 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 337.446,88 | 1.0 | 9780.0 | 242.0 | 15.Feb.2029 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 334.293,57 | 1.0 | 9975.0 | 88.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.478,75 | 1.0 | 9936.0 | 178.0 | 01.Dez.2027 | 400.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 332.404,41 | 1.0 | 6391.0 | 307.0 | 15.Juli2029 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 332.049,25 | 1.0 | 9796.0 | 424.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 330.150,08 | 1.0 | 10062.0 | 141.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 328.705,37 | 1.0 | 9865.0 | 165.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 324.921,10 | 1.0 | 10448.0 | 90.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 323.463,90 | 1.0 | 10030.0 | 16.0 | 15.Feb.2029 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 322.567,33 | 1.0 | 10050.0 | 448.0 | 15.März2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 316.597,56 | 1.0 | 10064.0 | 339.0 | 15.Sept.2031 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 314.132,83 | 1.0 | 9562.0 | 284.0 | 01.März2029 | 350.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 312.796,75 | 1.0 | 10419.0 | 113.0 | 15.Dez.2028 | 875.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 310.293,75 | 1.0 | 6148.0 | 390.0 | 30.Juni2031 | 825.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 302.599,16 | 1.0 | 11727.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.141,31 | 1.0 | 10230.0 | 16.0 | 01.Feb.2028 | 838.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 303.142,67 | 1.0 | 7481.0 | 297.0 | 31.März2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 300.308,64 | 1.0 | 8457.0 | 314.0 | 15.Nov.2029 | 1075.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 298.877,81 | 1.0 | 10061.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 297.851,72 | 1.0 | 10335.0 | 261.0 | 15.Apr.2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 298.009,17 | 1.0 | 9680.0 | 209.0 | 15.März2028 | 350.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 295.814,20 | 0.0 | 6659.0 | 353.0 | 01.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.282,46 | 0.0 | 6532.0 | 423.0 | 15.Feb.2031 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 294.398,55 | 0.0 | 10089.0 | 40.0 | 15.Mai2028 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 292.281,67 | 0.0 | 9638.0 | 504.0 | 23.Apr.2032 | 688.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 292.101,98 | 0.0 | 586.0 | 0.0 | nan | 0.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 291.923,11 | 0.0 | 9572.0 | 271.0 | 30.Apr.2029 | 1175.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 289.933,07 | 0.0 | 10677.0 | 78.0 | 01.Sept.2031 | 888.0 |
| LABL | LABL INC 144A | Produktionsmittel | 288.971,25 | 0.0 | 5849.0 | 134.0 | 15.Juli2027 | 1050.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 289.479,15 | 0.0 | 10266.0 | 297.0 | 15.Feb.2031 | 763.0 |
| LABL | LABL INC 144A | Produktionsmittel | 288.696,07 | 0.0 | 6411.0 | 256.0 | 01.Nov.2028 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 287.680,56 | 0.0 | 2777.0 | 222.0 | 31.Jan.2030 | 1100.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 284.861,34 | 0.0 | 10473.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 284.891,92 | 0.0 | 10233.0 | 17.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.395,10 | 0.0 | 10231.0 | 16.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 281.422,77 | 0.0 | 10312.0 | 66.0 | 15.Juli2028 | 725.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 278.926,88 | 0.0 | 10000.0 | 2.0 | 31.Jan.2031 | 863.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 275.341,14 | 0.0 | 7050.0 | 269.0 | 30.Apr.2029 | 1175.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 275.732,19 | 0.0 | 9917.0 | 154.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.231,47 | 0.0 | 10098.0 | 227.0 | 15.Okt.2030 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.198,14 | 0.0 | 10589.0 | 186.0 | 15.Juni2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 270.554,20 | 0.0 | 10375.0 | 310.0 | 01.Juni2032 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.446,49 | 0.0 | 9813.0 | 277.0 | 01.Feb.2030 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 269.496,06 | 0.0 | 10030.0 | 163.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.088,70 | 0.0 | 9890.0 | 170.0 | 15.Apr.2028 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 267.951,52 | 0.0 | 9683.0 | 177.0 | 15.Nov.2027 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 267.221,83 | 0.0 | 10359.0 | 127.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 266.915,15 | 0.0 | 8706.0 | 196.0 | 30.Jan.2028 | 500.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 261.001,12 | 0.0 | 10322.0 | 366.0 | 15.Okt.2032 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 259.182,78 | 0.0 | 9102.0 | 376.0 | 15.Nov.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 255.385,89 | 0.0 | 8899.0 | 220.0 | 15.Mai2028 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 255.754,80 | 0.0 | 9833.0 | 177.0 | 15.Feb.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.296,10 | 0.0 | 10037.0 | 169.0 | 01.Jan.2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 251.315,42 | 0.0 | 9551.0 | 282.0 | 15.Feb.2029 | 338.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 242.596,25 | 0.0 | 9151.0 | 370.0 | 15.Okt.2030 | 1025.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.697,82 | 0.0 | 10039.0 | 30.0 | 01.Apr.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 238.369,33 | 0.0 | 9472.0 | 367.0 | 15.Mai2030 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.893,05 | 0.0 | 9884.0 | 202.0 | 15.Feb.2029 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 217.779,98 | 0.0 | 10295.0 | 278.0 | 15.Juli2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 217.802,29 | 0.0 | 4125.0 | 227.0 | 15.Aug.2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 214.624,00 | 0.0 | 10450.0 | 295.0 | 15.Juli2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 211.802,53 | 0.0 | 9580.0 | 295.0 | 01.Mai2029 | 363.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 210.543,15 | 0.0 | 7523.0 | 225.0 | 01.Okt.2028 | 1288.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 208.492,49 | 0.0 | 10263.0 | 494.0 | 15.März2032 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 204.260,05 | 0.0 | 9723.0 | 224.0 | 15.Juni2028 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 197.454,15 | 0.0 | 10950.0 | 204.0 | 15.Feb.2033 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.974,53 | 0.0 | 9141.0 | 492.0 | 01.Okt.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 188.259,66 | 0.0 | 9759.0 | 367.0 | 15.Feb.2030 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 187.129,81 | 0.0 | 10597.0 | 285.0 | 31.Dez.2030 | 650.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 180.812,50 | 0.0 | 4400.0 | 273.0 | 15.Apr.2029 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 180.168,15 | 0.0 | 9571.0 | 465.0 | 31.Jan.2032 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 178.068,90 | 0.0 | 10128.0 | 450.0 | 01.Juli2033 | 713.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 170.297,51 | 0.0 | 9423.0 | 414.0 | 30.Mai2031 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 167.715,17 | 0.0 | 9690.0 | 284.0 | 01.Aug.2029 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 166.912,20 | 0.0 | 3756.0 | 289.0 | 01.Nov.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 164.696,97 | 0.0 | 10012.0 | 8.0 | 15.Jan.2027 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 158.788,78 | 0.0 | 10495.0 | 247.0 | 01.Mai2031 | 700.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 152.184,17 | 0.0 | 4408.0 | 343.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 151.759,22 | 0.0 | 10082.0 | 429.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.590,29 | 0.0 | 9924.0 | 97.0 | 15.Jan.2027 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 143.874,49 | 0.0 | 9167.0 | 480.0 | 01.Sept.2031 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 130.091,67 | 0.0 | 9615.0 | 93.0 | 01.Dez.2026 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.063,09 | 0.0 | 10137.0 | 249.0 | 01.Feb.2031 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 119.301,88 | 0.0 | 3517.0 | 288.0 | 30.Nov.2029 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 118.502,06 | 0.0 | 10153.0 | 263.0 | 15.März2030 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 98.830,01 | 0.0 | 5857.0 | 384.0 | 15.Nov.2029 | 0.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 98.925,89 | 0.0 | 9293.0 | 438.0 | 15.Feb.2031 | 375.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 92.635,27 | 0.0 | 5201.0 | 345.0 | 25.März2030 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 85.389,84 | 0.0 | 10499.0 | 370.0 | 15.März2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 85.032,90 | 0.0 | 10509.0 | 246.0 | 15.Apr.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 79.074,00 | 0.0 | 9732.0 | 303.0 | 01.März2030 | 513.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 77.111,11 | 0.0 | 25.0 | 10.0 | 15.Dez.2029 | 1100.0 |
| OLN | OLIN CORP 144A | Basic Industry | 75.059,64 | 0.0 | 9866.0 | 481.0 | 01.Apr.2033 | 663.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 71.035,52 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.719,35 | 0.0 | 10632.0 | 262.0 | 15.Aug.2032 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.575,82 | 0.0 | 10002.0 | 99.0 | 01.Mai2029 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 65.887,68 | 0.0 | 10024.0 | 142.0 | 01.Okt.2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 62.904,59 | 0.0 | 10478.0 | 288.0 | 15.Juni2032 | 700.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 62.203,72 | 0.0 | 2174.0 | 365.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 61.875,00 | 0.0 | 3392.0 | 437.0 | 15.Nov.2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.849,34 | 0.0 | 10267.0 | 8.0 | 30.Apr.2030 | 863.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 59.689,02 | 0.0 | 9307.0 | 485.0 | 01.Dez.2031 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 58.245,10 | 0.0 | 10338.0 | 274.0 | 01.Feb.2032 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.288,24 | 0.0 | 10553.0 | 269.0 | 01.Juni2030 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.069,90 | 0.0 | 10008.0 | 112.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.625,49 | 0.0 | 12594.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.193,28 | 0.0 | 9984.0 | 92.0 | 15.Jan.2029 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 48.363,87 | 0.0 | 9585.0 | 285.0 | 15.Apr.2029 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.362,32 | 0.0 | 9989.0 | 86.0 | 01.Feb.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 21.760,51 | 0.0 | 10572.0 | 267.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 20.720,58 | 0.0 | 9665.0 | 323.0 | 15.Jan.2030 | 475.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.931,73 | 0.0 | 10397.0 | 310.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.358,27 | 0.0 | 9969.0 | 312.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.308,99 | 0.0 | 9488.0 | 397.0 | 01.Feb.2031 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 14.197,17 | 0.0 | 9410.0 | 443.0 | 30.Apr.2031 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 14.233,68 | 0.0 | 9345.0 | 430.0 | 30.Jan.2031 | 375.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.824,76 | 0.0 | 10474.0 | 243.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.065,85 | 0.0 | 9928.0 | 158.0 | 01.Sept.2028 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.601,17 | 0.0 | 9551.0 | 328.0 | 01.Nov.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.761,95 | 0.0 | 9665.0 | 273.0 | 15.März2029 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.474,73 | 0.0 | 9336.0 | 445.0 | 01.Apr.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 6.992,13 | 0.0 | 9899.0 | 196.0 | 15.Apr.2029 | 513.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 7.090,48 | 0.0 | 9988.0 | 157.0 | 01.Sept.2029 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.401,97 | 0.0 | 10491.0 | 293.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 5.004,94 | 0.0 | 9781.0 | 234.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.778,92 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.989,95 | 0.0 | 9854.0 | 220.0 | 15.Apr.2029 | 550.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 597,00 | 0.0 | 1077.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 87,32 | 0.0 | 1326.0 | 199.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.486.257,44 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
