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. 04, 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 | 75.467.338,58 | 123.0 | 8980.0 | 526.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.066.274,20 | 112.0 | 10547.0 | 347.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.300.172,26 | 108.0 | 10152.0 | 157.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.758.288,06 | 96.0 | 10503.0 | 276.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 58.250.111,02 | 95.0 | 10435.0 | 281.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.484.125,79 | 82.0 | 9999.0 | 44.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.913.478,59 | 75.0 | 10384.0 | 346.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.366.301,55 | 71.0 | 9925.0 | 103.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.180.845,21 | 67.0 | 9576.0 | 279.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.677.242,42 | 66.0 | 9853.0 | 133.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.235.221,89 | 62.0 | 9644.0 | 175.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.930.743,89 | 60.0 | 10503.0 | 692.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.273.186,99 | 59.0 | 8453.0 | 316.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.595.566,55 | 56.0 | 10389.0 | 185.0 | 01.März2028 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 34.491.568,74 | 56.0 | 10331.0 | 143.0 | 15.Juli2027 | 667.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.804.286,76 | 55.0 | 9888.0 | 188.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.920.759,36 | 54.0 | 9216.0 | 428.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 31.955.675,15 | 52.0 | 10420.0 | 363.0 | 15.Apr.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.462.416,00 | 51.0 | 10563.0 | 676.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.380.060,19 | 51.0 | 9806.0 | 417.0 | 31.Jan.2032 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 31.379.045,63 | 51.0 | 9894.0 | 255.0 | 15.Sept.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 31.044.409,97 | 51.0 | 10223.0 | 97.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.371.878,75 | 49.0 | 10717.0 | 585.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.703.942,07 | 48.0 | 10301.0 | 150.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.390.160,41 | 48.0 | 9882.0 | 309.0 | 01.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 29.336.423,14 | 48.0 | 10400.0 | 404.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 29.185.123,12 | 48.0 | 9547.0 | 408.0 | 15.Feb.2031 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 28.316.076,12 | 46.0 | 9885.0 | 163.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.295.142,23 | 46.0 | 9951.0 | 138.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.252.595,89 | 46.0 | 10199.0 | 327.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.947.650,26 | 45.0 | 9738.0 | 393.0 | 15.Apr.2031 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 27.720.080,34 | 45.0 | 9979.0 | 87.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.674.388,86 | 45.0 | 9411.0 | 463.0 | 04.Juni2081 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.647.808,72 | 45.0 | 9794.0 | 125.0 | 30.März2062 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.424.446,14 | 45.0 | 10093.0 | 301.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.333.310,98 | 44.0 | 10129.0 | 353.0 | 01.Apr.2032 | 538.0 |
| XYZ | BLOCK INC | Technologie | 27.271.383,89 | 44.0 | 9375.0 | 491.0 | 01.Juni2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.205.162,59 | 44.0 | 9436.0 | 468.0 | 15.März2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.136.388,85 | 44.0 | 9873.0 | 80.0 | 01.Okt.2026 | 315.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 26.956.922,89 | 44.0 | 10009.0 | 234.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.566.254,90 | 43.0 | 7302.0 | 465.0 | 15.März2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.791.272,44 | 42.0 | 9323.0 | 227.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.259.227,33 | 41.0 | 10037.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.115.558,29 | 41.0 | 9875.0 | 483.0 | 15.Apr.2033 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.054.047,25 | 41.0 | 10667.0 | 284.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 24.186.979,58 | 39.0 | 10478.0 | 700.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.100.968,46 | 39.0 | 10691.0 | 545.0 | 02.Feb.2033 | 725.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.901.243,80 | 39.0 | 10028.0 | 12.0 | 15.Jan.2028 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.827.917,55 | 39.0 | 9229.0 | 512.0 | 01.März2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.794.021,95 | 39.0 | 10226.0 | 231.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.755.886,15 | 39.0 | 10149.0 | 517.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.627.505,28 | 38.0 | 10405.0 | 602.0 | 15.Nov.2033 | 720.0 |
| SUN | SUNOCO LP | Energie | 23.519.741,25 | 38.0 | 9732.0 | 317.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.470.532,99 | 38.0 | 9808.0 | 258.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.421.484,44 | 38.0 | 9203.0 | 515.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.006.147,88 | 37.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.942.208,22 | 37.0 | 9914.0 | 144.0 | 15.Feb.2028 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.732.606,32 | 37.0 | 10383.0 | 645.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.513.594,99 | 37.0 | 9553.0 | 431.0 | 15.Mai2031 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.462.176,71 | 37.0 | 9956.0 | 115.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.452.302,48 | 37.0 | 9791.0 | 274.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.320.749,79 | 36.0 | 9960.0 | 256.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.250.097,83 | 36.0 | 10352.0 | 412.0 | 15.Nov.2030 | 705.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.207.374,25 | 36.0 | 10195.0 | 389.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.196.952,21 | 36.0 | 9751.0 | 318.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.935.634,18 | 36.0 | 10441.0 | 262.0 | 15.Nov.2028 | 685.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.780.641,00 | 35.0 | 10400.0 | 114.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.764.735,94 | 35.0 | 8407.0 | 326.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.759.903,28 | 35.0 | 9614.0 | 391.0 | 15.Juni2030 | 490.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.547.948,55 | 35.0 | 10131.0 | 93.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.461.333,96 | 35.0 | 9845.0 | 275.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.405.386,70 | 35.0 | 10122.0 | 167.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.330.526,67 | 35.0 | 10046.0 | 162.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.225.509,29 | 35.0 | 9811.0 | 242.0 | 01.Juni2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 21.093.300,89 | 34.0 | 9966.0 | 286.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.091.788,72 | 34.0 | 9982.0 | 256.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.966.751,88 | 34.0 | 9896.0 | 186.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.829.579,91 | 34.0 | 10298.0 | 341.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.791.019,15 | 34.0 | 9363.0 | 403.0 | 15.Aug.2030 | 338.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.741.026,91 | 34.0 | 10538.0 | 42.0 | 15.Apr.2029 | 863.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.736.389,94 | 34.0 | 9791.0 | 380.0 | 15.Mai2030 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.649.203,52 | 34.0 | 9983.0 | 76.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.582.303,84 | 34.0 | 10956.0 | 161.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.566.132,12 | 33.0 | 10092.0 | 254.0 | 15.Jan.2029 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.518.219,90 | 33.0 | 9757.0 | 465.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.456.298,47 | 33.0 | 9369.0 | 484.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.281.363,70 | 33.0 | 9690.0 | 352.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.275.464,19 | 33.0 | 10274.0 | 323.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.252.332,02 | 33.0 | 9652.0 | 334.0 | 15.Juli2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.197.227,07 | 33.0 | 9974.0 | 110.0 | 15.März2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.183.747,49 | 33.0 | 10031.0 | 146.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.006.355,79 | 33.0 | 10040.0 | 16.0 | 01.Feb.2028 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.981.085,92 | 33.0 | 9983.0 | 95.0 | 15.März2027 | 500.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.968.497,16 | 33.0 | 10229.0 | 445.0 | 01.Juni2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.860.432,54 | 32.0 | 10071.0 | 111.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.833.632,32 | 32.0 | 10025.0 | 346.0 | 15.Dez.2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.745.300,84 | 32.0 | 10271.0 | 395.0 | 15.Okt.2055 | 663.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.685.337,65 | 32.0 | 10054.0 | 221.0 | 15.Juni2028 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 19.671.653,26 | 32.0 | 9906.0 | 276.0 | 15.Juni2029 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.483.596,94 | 32.0 | 10358.0 | 278.0 | 15.Mai2029 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.439.789,26 | 32.0 | 9938.0 | 163.0 | 01.Mai2029 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 19.034.062,60 | 31.0 | 10044.0 | 181.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.736.639,21 | 30.0 | 10383.0 | 424.0 | 01.Dez.2030 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.480.289,51 | 30.0 | 10466.0 | 389.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.459.461,36 | 30.0 | 10336.0 | 423.0 | 15.Mai2033 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.234.876,60 | 30.0 | 8729.0 | 288.0 | 01.Feb.2029 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 18.155.319,95 | 30.0 | 10372.0 | 231.0 | 15.Okt.2030 | 775.0 |
| FMC | FMC CORPORATION | Basic Industry | 18.153.141,56 | 30.0 | 8275.0 | 376.0 | 01.Nov.2055 | 845.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.032.241,59 | 29.0 | 10311.0 | 307.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.988.360,46 | 29.0 | 10393.0 | 401.0 | 15.Sept.2032 | 713.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.904.689,62 | 29.0 | 10079.0 | 114.0 | 28.Apr.2027 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.900.758,30 | 29.0 | 8997.0 | 404.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.863.746,55 | 29.0 | 9677.0 | 117.0 | 28.Feb.2057 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.736.150,53 | 29.0 | 9380.0 | 404.0 | 15.Sept.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.731.547,86 | 29.0 | 9978.0 | 572.0 | 15.Juni2033 | 650.0 |
| SUN | SUNOCO LP | Energie | 17.568.741,85 | 29.0 | 10012.0 | 8.0 | 15.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.518.275,07 | 29.0 | 10451.0 | 12.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.339.741,32 | 28.0 | 10410.0 | 318.0 | 15.Nov.2031 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.277.304,55 | 28.0 | 10174.0 | 12.0 | 15.Jan.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.229.627,58 | 28.0 | 9997.0 | 40.0 | 01.Apr.2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.226.081,77 | 28.0 | 9507.0 | 415.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.222.167,15 | 28.0 | 10107.0 | 377.0 | 15.Juni2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 17.188.620,58 | 28.0 | 10840.0 | 285.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.182.661,54 | 28.0 | 10510.0 | 259.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.859.867,48 | 27.0 | 9886.0 | 104.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.839.317,17 | 27.0 | 10582.0 | 161.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.831.319,66 | 27.0 | 9630.0 | 272.0 | 01.März2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.668.395,88 | 27.0 | 10011.0 | 122.0 | 09.Mai2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.475.224,53 | 27.0 | 9445.0 | 469.0 | 15.Juli2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.442.779,35 | 27.0 | 9810.0 | 183.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.354.141,88 | 27.0 | 10013.0 | 336.0 | 15.Nov.2029 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.344.863,23 | 27.0 | 11081.0 | 327.0 | 25.Juli2030 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.295.714,40 | 27.0 | 11093.0 | 641.0 | 15.Mai2034 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.232.373,38 | 26.0 | 9910.0 | 94.0 | 01.Dez.2026 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.205.341,93 | 26.0 | 10215.0 | 372.0 | 01.Apr.2030 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.145.160,94 | 26.0 | 10549.0 | 312.0 | 15.Dez.2054 | 763.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.061.349,31 | 26.0 | 9610.0 | 307.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.022.556,04 | 26.0 | 11118.0 | 130.0 | 15.März2031 | 1150.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.990.636,19 | 26.0 | 10342.0 | 202.0 | 15.Juni2053 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.792.642,90 | 26.0 | 10446.0 | 557.0 | 14.Feb.2033 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.771.541,75 | 26.0 | 9911.0 | 339.0 | 15.Apr.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.757.379,26 | 26.0 | 10273.0 | 153.0 | 15.Jan.2028 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.678.124,95 | 26.0 | 10384.0 | 472.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.436.464,89 | 25.0 | 9432.0 | 425.0 | 15.Jan.2031 | 363.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.421.241,82 | 25.0 | 9507.0 | 340.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.390.129,17 | 25.0 | 9555.0 | 461.0 | 30.Apr.2031 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.305.780,35 | 25.0 | 10052.0 | 121.0 | 20.Mai2027 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.293.130,33 | 25.0 | 9943.0 | 102.0 | 15.Apr.2027 | 538.0 |
| OLN | OLIN CORP | Basic Industry | 15.112.097,42 | 25.0 | 9837.0 | 262.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.969.020,09 | 24.0 | 9746.0 | 366.0 | 15.Juli2055 | 695.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.921.093,08 | 24.0 | 10008.0 | 14.0 | nan | 371.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.912.567,89 | 24.0 | 9772.0 | 162.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.820.247,94 | 24.0 | 10062.0 | 151.0 | 15.Sept.2027 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 14.768.984,51 | 24.0 | 5977.0 | 276.0 | 01.Feb.2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.739.138,51 | 24.0 | 10185.0 | 315.0 | 15.Juli2030 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.559.234,22 | 24.0 | 11513.0 | 451.0 | 15.Sept.2031 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.552.303,83 | 24.0 | 10030.0 | 654.0 | 17.Jan.2040 | 665.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.468.995,43 | 24.0 | 9908.0 | 324.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.378.133,01 | 23.0 | 9986.0 | 72.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.276.899,33 | 23.0 | 9758.0 | 134.0 | 23.Apr.2027 | 280.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.196.494,13 | 23.0 | 9999.0 | 6.0 | 15.Mai2027 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 14.157.891,57 | 23.0 | 10532.0 | 93.0 | 15.Aug.2030 | 725.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.085.989,65 | 23.0 | 9427.0 | 369.0 | 12.Sept.2055 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.011.030,20 | 23.0 | 9577.0 | 204.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.004.817,91 | 23.0 | 9727.0 | 435.0 | 15.Juni2032 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.993.246,54 | 23.0 | 10217.0 | 65.0 | 15.Juni2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.781.120,90 | 22.0 | 9676.0 | 328.0 | 15.Feb.2030 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.694.919,17 | 22.0 | 9142.0 | 536.0 | 15.März2032 | 428.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.677.156,95 | 22.0 | 10239.0 | 396.0 | 15.März2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.671.302,09 | 22.0 | 10280.0 | 463.0 | 31.März2034 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.650.589,96 | 22.0 | 9299.0 | 316.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.649.222,13 | 22.0 | 9616.0 | 517.0 | 15.Mai2032 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.617.272,05 | 22.0 | 10431.0 | 281.0 | 15.Juni2054 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.538.311,58 | 22.0 | 9809.0 | 183.0 | 15.Dez.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.490.510,03 | 22.0 | 9869.0 | 191.0 | 15.März2028 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.263.130,24 | 22.0 | 9172.0 | 303.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 13.228.519,31 | 22.0 | 9554.0 | 419.0 | 15.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.991.511,47 | 21.0 | 10162.0 | 638.0 | 15.Jan.2036 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.899.447,93 | 21.0 | 10151.0 | 104.0 | 01.Apr.2027 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.890.977,57 | 21.0 | 9830.0 | 181.0 | 15.Nov.2027 | 395.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.881.378,81 | 21.0 | 10861.0 | 319.0 | 15.Juli2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.858.728,29 | 21.0 | 9345.0 | 443.0 | 01.Apr.2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.831.768,47 | 21.0 | 9711.0 | 236.0 | 15.Sept.2028 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.823.625,23 | 21.0 | 10286.0 | 343.0 | 15.Dez.2054 | 688.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 12.822.380,98 | 21.0 | 9955.0 | 112.0 | 15.Nov.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.764.331,88 | 21.0 | 10489.0 | 565.0 | 01.Dez.2032 | 600.0 |
| SM | SM ENERGY CO | Energie | 12.673.512,63 | 21.0 | 10014.0 | 8.0 | 15.Jan.2027 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.659.206,68 | 21.0 | 10053.0 | 201.0 | 01.Feb.2028 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.658.965,23 | 21.0 | 10546.0 | 46.0 | 15.Apr.2030 | 888.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.395.603,53 | 20.0 | 10211.0 | 313.0 | 01.Okt.2054 | 713.0 |
| AES | DPL INC | Elektro- | 12.352.743,87 | 20.0 | 9785.0 | 304.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.291.906,79 | 20.0 | 9970.0 | 93.0 | 15.Feb.2027 | 495.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.276.716,10 | 20.0 | 9604.0 | 386.0 | 15.Okt.2030 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.232.793,11 | 20.0 | 8737.0 | 462.0 | 01.Mai2031 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.179.206,31 | 20.0 | 9409.0 | 593.0 | 30.Apr.2033 | 563.0 |
| SM | SM ENERGY CO | Energie | 12.120.308,17 | 20.0 | 10115.0 | 60.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.080.960,18 | 20.0 | 10021.0 | 39.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.006.957,65 | 20.0 | 9520.0 | 182.0 | 01.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 11.948.515,26 | 19.0 | 9659.0 | 274.0 | 15.März2029 | 363.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.930.894,09 | 19.0 | 9503.0 | 375.0 | 03.Apr.2031 | 1050.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.885.927,13 | 19.0 | 9834.0 | 397.0 | 01.Apr.2031 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.705.302,35 | 19.0 | 9920.0 | 244.0 | 15.Sept.2029 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.674.010,94 | 19.0 | 8834.0 | 455.0 | 01.März2031 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.628.552,71 | 19.0 | 9276.0 | 487.0 | 01.Aug.2031 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.623.020,28 | 19.0 | 10004.0 | 4.0 | 15.Juni2028 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.422.681,61 | 19.0 | 9487.0 | 385.0 | 01.Apr.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.373.436,70 | 19.0 | 9800.0 | 308.0 | 01.März2030 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.247.179,86 | 18.0 | 9251.0 | 393.0 | 15.Apr.2030 | 390.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.244.721,02 | 18.0 | 10248.0 | 707.0 | 15.Jan.2036 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.236.645,41 | 18.0 | 9994.0 | 54.0 | 15.Nov.2027 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.224.864,69 | 18.0 | 10166.0 | 604.0 | 15.Jan.2034 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.183.398,77 | 18.0 | 10436.0 | 433.0 | 31.Jan.2034 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.137.898,13 | 18.0 | 9797.0 | 295.0 | 15.Dez.2030 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.950.037,01 | 18.0 | 10354.0 | 283.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.714.248,57 | 17.0 | 10078.0 | 449.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.613.786,89 | 17.0 | 9414.0 | 199.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.607.159,93 | 17.0 | 8517.0 | 341.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.405.078,95 | 17.0 | 9328.0 | 486.0 | 01.Feb.2032 | 438.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.391.050,97 | 17.0 | 9889.0 | 183.0 | 01.Dez.2027 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.377.696,16 | 17.0 | 9983.0 | 95.0 | 15.Jan.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.359.364,89 | 17.0 | 9725.0 | 432.0 | 15.März2032 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.320.126,53 | 17.0 | 9934.0 | 135.0 | 01.März2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.246.257,21 | 17.0 | 8460.0 | 374.0 | 15.Jan.2030 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.207.570,41 | 17.0 | 10622.0 | 400.0 | 15.Jan.2034 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 10.184.181,48 | 17.0 | 10165.0 | 483.0 | 15.Okt.2033 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.087.548,08 | 16.0 | 9986.0 | 79.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.991.748,34 | 16.0 | 10020.0 | 3.0 | 01.Juli2028 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.819.196,80 | 16.0 | 10466.0 | 409.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.338.075,00 | 15.0 | 9775.0 | 291.0 | 15.Okt.2029 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.926.268,40 | 15.0 | 9309.0 | 394.0 | 01.Feb.2031 | 900.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.886.823,47 | 14.0 | 9837.0 | 347.0 | 01.Sept.2030 | 425.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.816.002,24 | 14.0 | 10407.0 | 354.0 | 31.Jan.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.771.719,63 | 14.0 | 8288.0 | 372.0 | 15.Feb.2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.557.914,66 | 14.0 | 10624.0 | 374.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.174.031,85 | 13.0 | 10293.0 | 326.0 | 01.Nov.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.156.224,66 | 13.0 | 9536.0 | 489.0 | 30.Sept.2032 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.021.443,76 | 13.0 | 9946.0 | 273.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.994.739,90 | 13.0 | 10430.0 | 459.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.978.410,85 | 13.0 | 9730.0 | 525.0 | 15.Juli2032 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.838.910,38 | 13.0 | 9935.0 | 483.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.729.628,46 | 13.0 | 10331.0 | 618.0 | 01.Feb.2036 | 650.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.661.306,36 | 12.0 | 10234.0 | 469.0 | 15.Okt.2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.438.900,29 | 12.0 | 10654.0 | 61.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.340.651,45 | 12.0 | 9700.0 | 300.0 | 15.März2029 | 405.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.286.262,50 | 12.0 | 10187.0 | 230.0 | 15.Nov.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.252.683,52 | 12.0 | 9801.0 | 211.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.202.004,98 | 12.0 | 10589.0 | 654.0 | 17.Juli2035 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.184.133,89 | 12.0 | 9848.0 | 429.0 | 24.März2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.001.526,44 | 11.0 | 10429.0 | 294.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.772.248,14 | 11.0 | 9917.0 | 411.0 | 30.Sept.2030 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.714.790,51 | 11.0 | 9889.0 | 121.0 | 15.März2027 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.693.987,68 | 11.0 | 10146.0 | 477.0 | 15.Okt.2033 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.615.007,99 | 11.0 | 10231.0 | 450.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.587.261,08 | 11.0 | 10201.0 | 317.0 | 15.Aug.2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.288.738,49 | 10.0 | 10960.0 | 309.0 | 15.Sept.2029 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.182.112,48 | 10.0 | 10160.0 | 366.0 | 15.Mai2031 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.163.464,34 | 10.0 | 10223.0 | 315.0 | 01.Aug.2030 | 638.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.099.219,94 | 10.0 | 10051.0 | 366.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.083.989,09 | 10.0 | 10536.0 | 200.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.076.286,70 | 10.0 | 9942.0 | 416.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.033.462,79 | 10.0 | 10078.0 | 503.0 | 15.Jan.2034 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.928.155,13 | 10.0 | 10221.0 | 474.0 | 15.Okt.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.869.168,79 | 10.0 | 9900.0 | 383.0 | 15.Jan.2031 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.797.024,41 | 9.0 | 10271.0 | 432.0 | 15.Sept.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.660.850,21 | 9.0 | 10408.0 | 379.0 | 17.Juli2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.629.314,85 | 9.0 | 10201.0 | 465.0 | 15.Sept.2033 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.610.691,63 | 9.0 | 10399.0 | 420.0 | 24.Juli2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.587.360,42 | 9.0 | 10155.0 | 598.0 | 15.Okt.2033 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.581.370,98 | 9.0 | 9824.0 | 473.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.570.046,37 | 9.0 | 9973.0 | 489.0 | 15.Aug.2033 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.535.212,13 | 9.0 | 10008.0 | 497.0 | 15.Feb.2034 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.449.678,37 | 9.0 | 10471.0 | 131.0 | 15.Juni2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.386.120,26 | 9.0 | 10205.0 | 452.0 | 01.Aug.2033 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.310.736,21 | 9.0 | 10282.0 | 300.0 | 24.Juli2030 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.248.263,39 | 9.0 | 10296.0 | 328.0 | 15.Juni2031 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.233.879,70 | 9.0 | 10195.0 | 323.0 | 01.Aug.2030 | 700.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.229.432,48 | 9.0 | 10432.0 | 392.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.221.937,58 | 9.0 | 10564.0 | 400.0 | 15.März2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.191.721,12 | 8.0 | 10208.0 | 486.0 | 01.Feb.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.146.104,50 | 8.0 | 10253.0 | 452.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.142.730,90 | 8.0 | 10233.0 | 484.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.129.364,31 | 8.0 | 10186.0 | 646.0 | 15.Dez.2035 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.109.262,33 | 8.0 | 10233.0 | 429.0 | 15.Aug.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.106.922,99 | 8.0 | 10345.0 | 399.0 | 15.Juli2032 | 963.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.040.137,13 | 8.0 | 10059.0 | 390.0 | 15.März2031 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 4.999.527,49 | 8.0 | 10252.0 | 447.0 | 01.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.989.774,84 | 8.0 | 9515.0 | 502.0 | 15.Jan.2033 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.774.911,34 | 8.0 | 9254.0 | 403.0 | 15.Mai2030 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 4.729.343,63 | 8.0 | 10064.0 | 366.0 | 15.März2031 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.659.827,41 | 8.0 | 10597.0 | 147.0 | 30.Juni2028 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.647.566,15 | 8.0 | 10038.0 | 362.0 | 15.Okt.2030 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.619.817,80 | 8.0 | 10092.0 | 462.0 | 15.Okt.2032 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.610.949,06 | 8.0 | 10531.0 | 505.0 | 17.Juli2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.604.572,67 | 7.0 | 11364.0 | 196.0 | 01.Dez.2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.539.646,84 | 7.0 | 9831.0 | 263.0 | 15.Okt.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.485.851,77 | 7.0 | 10214.0 | 477.0 | 15.Okt.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.463.086,37 | 7.0 | 10082.0 | 489.0 | 01.Okt.2033 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.398.257,76 | 7.0 | 10485.0 | 409.0 | 01.Okt.2032 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.303.324,72 | 7.0 | 10186.0 | 473.0 | 01.Okt.2033 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.291.798,88 | 7.0 | 10347.0 | 389.0 | 15.Apr.2032 | 1000.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.284.221,15 | 7.0 | 9598.0 | 309.0 | 01.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.277.178,59 | 7.0 | 10149.0 | 468.0 | 15.Nov.2032 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.240.787,76 | 7.0 | 10035.0 | 475.0 | 15.Aug.2033 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 4.229.168,33 | 7.0 | 10046.0 | 505.0 | 15.März2034 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.204.036,91 | 7.0 | 10127.0 | 348.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.161.630,89 | 7.0 | 10016.0 | 711.0 | 15.Feb.2056 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.160.360,83 | 7.0 | 9974.0 | 255.0 | 29.Sept.2028 | 563.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.154.175,65 | 7.0 | 10212.0 | 444.0 | 15.Sept.2033 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.120.528,70 | 7.0 | 9747.0 | 242.0 | 15.Nov.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.116.479,21 | 7.0 | 9913.0 | 507.0 | 15.Sept.2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.036.606,87 | 7.0 | 9567.0 | 282.0 | 01.Apr.2029 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.028.347,29 | 7.0 | 10110.0 | 193.0 | 31.März2029 | 650.0 |
| AMC | MUVICO LLC 144A | Industrial Other | 4.025.718,00 | 7.0 | 10914.0 | 217.0 | 19.Feb.2029 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.001.584,30 | 7.0 | 10217.0 | 441.0 | 30.Juni2033 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.957.475,07 | 6.0 | 10391.0 | 355.0 | 01.Apr.2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 3.918.681,32 | 6.0 | 9759.0 | 274.0 | 01.Okt.2029 | 450.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.906.803,45 | 6.0 | 10382.0 | 366.0 | 01.März2032 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.905.027,69 | 6.0 | 9746.0 | 314.0 | 01.Mai2030 | 463.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.874.994,76 | 6.0 | 10367.0 | 156.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.872.666,46 | 6.0 | 10103.0 | 331.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.871.802,51 | 6.0 | 10098.0 | 474.0 | 15.Aug.2033 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.853.873,18 | 6.0 | 10018.0 | 454.0 | 15.Aug.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.842.945,37 | 6.0 | 10141.0 | 515.0 | 15.Apr.2034 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.824.894,11 | 6.0 | 10121.0 | 495.0 | 31.Jan.2034 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.822.958,42 | 6.0 | 10088.0 | 487.0 | 01.Okt.2033 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.801.407,83 | 6.0 | 10100.0 | 350.0 | 01.Okt.2030 | 600.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.795.255,82 | 6.0 | 10063.0 | 494.0 | 30.Sept.2033 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.781.741,79 | 6.0 | 10034.0 | 522.0 | 15.März2034 | 675.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.774.590,46 | 6.0 | 10189.0 | 615.0 | 15.Sept.2033 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.758.996,81 | 6.0 | 10295.0 | 410.0 | 15.März2033 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.741.630,73 | 6.0 | 10269.0 | 486.0 | 15.Jan.2034 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.731.474,36 | 6.0 | 10081.0 | 456.0 | 15.Sept.2032 | 625.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.709.043,53 | 6.0 | 9988.0 | 430.0 | 01.Apr.2056 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.665.536,44 | 6.0 | 10190.0 | 460.0 | 15.Nov.2032 | 675.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.662.454,13 | 6.0 | 10172.0 | 381.0 | 15.Sept.2055 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.640.280,03 | 6.0 | 10396.0 | 50.0 | 15.Feb.2029 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.629.074,22 | 6.0 | 11037.0 | 95.0 | 30.Nov.2029 | 1075.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.625.308,91 | 6.0 | 10646.0 | 613.0 | 01.März2055 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.611.371,60 | 6.0 | 9720.0 | 264.0 | 01.Apr.2029 | 388.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.577.470,99 | 6.0 | 10265.0 | 460.0 | 15.Dez.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.522.726,36 | 6.0 | 10019.0 | 516.0 | 15.Nov.2033 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.480.536,58 | 6.0 | 10344.0 | 436.0 | 15.Aug.2033 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.439.349,06 | 6.0 | 9750.0 | 491.0 | 15.Nov.2032 | 763.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.428.820,25 | 6.0 | 9929.0 | 484.0 | 15.Jan.2034 | 838.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.417.744,62 | 6.0 | 9996.0 | 125.0 | 15.Mai2027 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.414.297,45 | 6.0 | 9564.0 | 541.0 | 01.Okt.2033 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.367.907,70 | 5.0 | 10347.0 | 403.0 | 15.Juli2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.358.551,83 | 5.0 | 10382.0 | 300.0 | 15.Mai2032 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.332.529,55 | 5.0 | 10049.0 | 504.0 | 15.Jan.2034 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.318.109,86 | 5.0 | 9880.0 | 243.0 | 31.Dez.2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.301.740,18 | 5.0 | 10159.0 | 473.0 | 15.Sept.2033 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.295.910,82 | 5.0 | 9514.0 | 398.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.288.887,84 | 5.0 | 10061.0 | 472.0 | 15.März2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.282.827,57 | 5.0 | 10188.0 | 365.0 | 15.Feb.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.205.230,20 | 5.0 | 9707.0 | 313.0 | 15.Mai2029 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.186.214,36 | 5.0 | 10087.0 | 372.0 | 15.Jan.2031 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.180.657,32 | 5.0 | 10180.0 | 368.0 | 15.Mai2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.169.793,16 | 5.0 | 9957.0 | 484.0 | 15.Jan.2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.134.764,77 | 5.0 | 10469.0 | 254.0 | 01.Feb.2029 | 950.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.125.630,96 | 5.0 | 10253.0 | 461.0 | 15.Sept.2033 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.112.732,88 | 5.0 | 10059.0 | 493.0 | 15.Okt.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.108.280,58 | 5.0 | 8568.0 | 323.0 | 09.Sept.2030 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.103.337,97 | 5.0 | 10301.0 | 454.0 | 15.Feb.2034 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.096.535,93 | 5.0 | 10059.0 | 353.0 | 01.Okt.2030 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.086.676,18 | 5.0 | 10234.0 | 471.0 | 15.März2034 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.084.378,58 | 5.0 | 10010.0 | 501.0 | 15.Okt.2033 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.076.227,38 | 5.0 | 10577.0 | 200.0 | 15.Feb.2031 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.072.983,67 | 5.0 | 10165.0 | 423.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.041.778,67 | 5.0 | 10271.0 | 438.0 | 31.Mai2033 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.029.684,14 | 5.0 | 9089.0 | 354.0 | 15.Nov.2029 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.012.367,82 | 5.0 | 10240.0 | 602.0 | 01.Okt.2035 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.978.704,18 | 5.0 | 9179.0 | 435.0 | 01.Feb.2031 | 425.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.968.449,62 | 5.0 | 10126.0 | 471.0 | 01.Dez.2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.965.126,61 | 5.0 | 10568.0 | 396.0 | 01.Aug.2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.928.834,87 | 5.0 | 9522.0 | 346.0 | 01.März2030 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.920.713,89 | 5.0 | 10552.0 | 140.0 | 15.Apr.2030 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.886.784,19 | 5.0 | 10359.0 | 294.0 | 01.Juni2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.881.280,11 | 5.0 | 10268.0 | 410.0 | 01.Juli2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.841.186,63 | 5.0 | 9298.0 | 415.0 | 30.Dez.2030 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.825.000,00 | 5.0 | 10000.0 | 408.0 | 01.Mai2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.783.193,37 | 5.0 | 9978.0 | 228.0 | 15.Apr.2029 | 929.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.752.484,89 | 4.0 | 10572.0 | 211.0 | 01.März2031 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.745.953,97 | 4.0 | 10286.0 | 556.0 | 15.Nov.2032 | 575.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.741.171,57 | 4.0 | 10148.0 | 471.0 | 01.Sept.2033 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.721.032,75 | 4.0 | 10362.0 | 156.0 | 15.Dez.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.715.528,22 | 4.0 | 9743.0 | 495.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.701.729,78 | 4.0 | 10309.0 | 131.0 | 01.März2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.684.698,09 | 4.0 | 10814.0 | 183.0 | 15.Jan.2032 | 1088.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.678.919,75 | 4.0 | 10360.0 | 409.0 | 01.Aug.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.673.681,77 | 4.0 | 9821.0 | 455.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.645.271,37 | 4.0 | 10379.0 | 443.0 | 31.Jan.2034 | 625.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.645.598,33 | 4.0 | 10440.0 | 327.0 | 01.Okt.2031 | 825.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.642.073,90 | 4.0 | 10443.0 | 377.0 | 30.Apr.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.634.777,49 | 4.0 | 9684.0 | 384.0 | 01.Juni2030 | 463.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.625.537,93 | 4.0 | 10569.0 | 367.0 | 01.Juli2032 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.619.877,80 | 4.0 | 9821.0 | 284.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.619.289,64 | 4.0 | 9348.0 | 393.0 | 15.Aug.2030 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.617.415,45 | 4.0 | 11104.0 | 289.0 | 15.Apr.2029 | 975.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.603.753,54 | 4.0 | 9401.0 | 417.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP 144A | Energie | 2.598.410,53 | 4.0 | 10017.0 | 8.0 | 15.Juli2027 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.568.594,12 | 4.0 | 10201.0 | 416.0 | 15.Jan.2033 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.564.049,72 | 4.0 | 10227.0 | 430.0 | 01.Juni2056 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.554.175,53 | 4.0 | 10354.0 | 131.0 | 30.Sept.2029 | 900.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.550.000,00 | 4.0 | 10000.0 | 520.0 | 15.Dez.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.529.514,19 | 4.0 | 10360.0 | 405.0 | 01.Apr.2033 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.444.099,15 | 4.0 | 10168.0 | 350.0 | 15.Nov.2030 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.432.574,31 | 4.0 | 10124.0 | 477.0 | 15.Sept.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.423.451,09 | 4.0 | 9973.0 | 83.0 | 01.Mai2027 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.418.911,47 | 4.0 | 10055.0 | 472.0 | 01.Aug.2033 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.412.240,08 | 4.0 | 10289.0 | 341.0 | 15.Jan.2031 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.408.863,61 | 4.0 | 10437.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.397.903,98 | 4.0 | 10219.0 | 399.0 | 01.Aug.2030 | 550.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.381.288,81 | 4.0 | 10032.0 | 506.0 | 01.Nov.2033 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.369.636,90 | 4.0 | 10169.0 | 284.0 | 01.Feb.2030 | 663.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.349.267,77 | 4.0 | 10749.0 | 354.0 | 15.Juli2032 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.322.798,83 | 4.0 | 10650.0 | 59.0 | 15.Dez.2029 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.319.426,67 | 4.0 | 10486.0 | 243.0 | 30.Sept.2028 | 1100.0 |
| ULTI | UKG INC 144A | Technologie | 2.315.871,59 | 4.0 | 10342.0 | 260.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.311.689,20 | 4.0 | 10386.0 | 267.0 | 01.März2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.299.757,29 | 4.0 | 9940.0 | 505.0 | 24.Sept.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.297.155,17 | 4.0 | 10325.0 | 303.0 | 01.Feb.2032 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.292.495,96 | 4.0 | 9316.0 | 419.0 | 15.Feb.2031 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.256.986,85 | 4.0 | 10254.0 | 436.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.248.488,50 | 4.0 | 8452.0 | 643.0 | 15.Jan.2034 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.244.542,50 | 4.0 | 10393.0 | 332.0 | 01.März2055 | 763.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.239.174,09 | 4.0 | 10557.0 | 203.0 | 30.Jan.2032 | 763.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.232.783,25 | 4.0 | 10002.0 | 144.0 | 17.Nov.2028 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.229.485,64 | 4.0 | 10484.0 | 76.0 | 15.Juni2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.224.838,42 | 4.0 | 9239.0 | 443.0 | 15.Feb.2031 | 375.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.197.556,41 | 4.0 | 10269.0 | 440.0 | 01.Aug.2033 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.176.123,09 | 4.0 | 10354.0 | 110.0 | 15.Feb.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.165.378,51 | 4.0 | 9987.0 | 339.0 | 15.Feb.2031 | 1000.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.161.670,61 | 4.0 | 10050.0 | 404.0 | 01.Dez.2055 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.157.998,13 | 4.0 | 10171.0 | 393.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.114.419,74 | 3.0 | 9750.0 | 218.0 | 15.Juli2028 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.087.516,15 | 3.0 | 10154.0 | 63.0 | 30.Juni2028 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.084.356,52 | 3.0 | 10160.0 | 315.0 | 15.Juli2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.065.275,00 | 3.0 | 10050.0 | 663.0 | 15.März2036 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.064.077,32 | 3.0 | 9665.0 | 262.0 | 01.Dez.2028 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.043.142,24 | 3.0 | 9468.0 | 375.0 | 30.Sept.2030 | 913.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.024.620,06 | 3.0 | 10131.0 | 185.0 | 20.Apr.2029 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.023.077,08 | 3.0 | 9895.0 | 242.0 | 15.Feb.2030 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.006.771,18 | 3.0 | 9506.0 | 360.0 | 01.Juni2030 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.996.570,65 | 3.0 | 11293.0 | 283.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.983.799,21 | 3.0 | 8756.0 | 603.0 | 01.Juni2033 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.978.799,20 | 3.0 | 9833.0 | 506.0 | 15.Okt.2033 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.972.432,88 | 3.0 | 9284.0 | 499.0 | 15.Feb.2032 | 363.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.955.466,62 | 3.0 | 9833.0 | 227.0 | 01.Mai2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.955.658,72 | 3.0 | 10180.0 | 331.0 | 15.Feb.2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.909.067,83 | 3.0 | 8876.0 | 904.0 | 01.Juni2040 | 635.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.891.992,40 | 3.0 | 10446.0 | 281.0 | 15.Jan.2031 | 725.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.883.371,33 | 3.0 | 10285.0 | 364.0 | 15.Nov.2031 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.883.741,15 | 3.0 | 10298.0 | 337.0 | 15.März2031 | 800.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.881.282,69 | 3.0 | 9914.0 | 381.0 | 20.Sept.2031 | 988.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.874.214,99 | 3.0 | 10546.0 | 283.0 | 30.Juni2032 | 825.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.866.045,26 | 3.0 | 9495.0 | 475.0 | 15.Feb.2032 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.812.453,57 | 3.0 | 10033.0 | 404.0 | 01.März2056 | 725.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.805.160,73 | 3.0 | 10346.0 | 401.0 | 30.Juni2032 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.796.369,05 | 3.0 | 10101.0 | 505.0 | 01.Dez.2033 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.794.468,13 | 3.0 | 10398.0 | 263.0 | 31.Jan.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.793.795,01 | 3.0 | 7330.0 | 247.0 | 31.Jan.2029 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.777.551,70 | 3.0 | 9902.0 | 150.0 | 01.Feb.2028 | 500.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.775.188,39 | 3.0 | 8859.0 | 350.0 | 15.Feb.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.766.579,52 | 3.0 | 10704.0 | 111.0 | 15.Feb.2027 | 1125.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.734.852,52 | 3.0 | 9980.0 | 99.0 | 15.Jan.2029 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.728.622,15 | 3.0 | 8435.0 | 841.0 | 20.Sept.2037 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.712.564,80 | 3.0 | 9484.0 | 275.0 | 15.Jan.2029 | 500.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.709.496,27 | 3.0 | 9756.0 | 398.0 | 15.Juni2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.695.000,00 | 3.0 | 10000.0 | 540.0 | 15.März2034 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.690.903,72 | 3.0 | 9435.0 | 555.0 | 15.Sept.2033 | 600.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.688.165,44 | 3.0 | 9857.0 | 311.0 | 15.Apr.2030 | 788.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.682.483,40 | 3.0 | 10660.0 | 102.0 | 15.Sept.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 1.677.383,82 | 3.0 | 10318.0 | 345.0 | 15.Aug.2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.676.744,15 | 3.0 | 10817.0 | 419.0 | 15.Feb.2031 | 713.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.673.325,94 | 3.0 | 9852.0 | 209.0 | 15.Jan.2029 | 438.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.660.358,99 | 3.0 | 10172.0 | 251.0 | 15.Okt.2029 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.660.000,00 | 3.0 | 10000.0 | 522.0 | 15.Feb.2034 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.657.945,16 | 3.0 | 9741.0 | 311.0 | 01.Aug.2029 | 413.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 1.654.448,62 | 3.0 | 3563.0 | 253.0 | 15.Dez.2029 | 1100.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.654.544,77 | 3.0 | 10329.0 | 399.0 | 01.März2033 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.649.357,20 | 3.0 | 10316.0 | 471.0 | 15.Nov.2033 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.644.052,30 | 3.0 | 9696.0 | 330.0 | 15.Jan.2030 | 700.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.638.467,58 | 3.0 | 10273.0 | 242.0 | 15.Juni2029 | 1113.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.637.952,25 | 3.0 | 10308.0 | 399.0 | 15.Feb.2033 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.635.295,03 | 3.0 | 9800.0 | 257.0 | 15.Mai2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.628.785,55 | 3.0 | 9546.0 | 429.0 | 01.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.628.919,86 | 3.0 | 9899.0 | 235.0 | 01.Juni2029 | 538.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.613.095,99 | 3.0 | 10375.0 | 236.0 | 15.Feb.2030 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.597.839,19 | 3.0 | 10414.0 | 320.0 | 15.Aug.2032 | 675.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.584.313,02 | 3.0 | 10639.0 | 149.0 | 15.Jan.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.575.554,77 | 3.0 | 9904.0 | 346.0 | 01.Juni2031 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.563.447,21 | 3.0 | 10431.0 | 478.0 | 15.März2034 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.561.507,34 | 3.0 | 10258.0 | 323.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.559.687,71 | 3.0 | 10320.0 | 331.0 | 31.Juli2031 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.557.242,63 | 3.0 | 9983.0 | 299.0 | 15.Apr.2029 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.555.844,71 | 3.0 | 9639.0 | 263.0 | 15.Jan.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.552.605,78 | 3.0 | 9931.0 | 174.0 | 30.Juni2029 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.547.909,14 | 3.0 | 9500.0 | 468.0 | 01.Feb.2032 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.543.100,94 | 3.0 | 9488.0 | 376.0 | 01.Juli2030 | 413.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.542.846,75 | 3.0 | 10686.0 | 211.0 | 15.Juni2030 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.538.374,92 | 3.0 | 9910.0 | 160.0 | 15.Juli2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.534.459,68 | 2.0 | 10412.0 | 382.0 | 15.Feb.2033 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.517.590,52 | 2.0 | 8972.0 | 443.0 | 15.Feb.2031 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.513.413,75 | 2.0 | 10318.0 | 310.0 | 15.Feb.2032 | 888.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.513.559,54 | 2.0 | 9749.0 | 96.0 | 01.Dez.2026 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.510.103,86 | 2.0 | 10021.0 | 380.0 | 15.Apr.2031 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.508.702,83 | 2.0 | 10380.0 | 211.0 | 31.Okt.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.502.523,64 | 2.0 | 9158.0 | 436.0 | 31.Jan.2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.502.277,23 | 2.0 | 10038.0 | 49.0 | 01.Mai2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.500.028,54 | 2.0 | 9865.0 | 511.0 | 01.Okt.2033 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.498.252,54 | 2.0 | 10602.0 | 334.0 | 15.Feb.2032 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.496.188,97 | 2.0 | 10224.0 | 381.0 | 15.Jan.2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.495.036,23 | 2.0 | 10071.0 | 184.0 | 01.Apr.2030 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.493.701,63 | 2.0 | 9723.0 | 272.0 | 15.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.488.312,04 | 2.0 | 9830.0 | 167.0 | 17.Sept.2027 | 434.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.485.704,19 | 2.0 | 10493.0 | 245.0 | 15.Juni2030 | 700.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.484.487,45 | 2.0 | 10001.0 | 21.0 | 15.Juli2027 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.483.568,30 | 2.0 | 9510.0 | 326.0 | 15.Okt.2029 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.480.094,42 | 2.0 | 8344.0 | 492.0 | 15.Juni2031 | 295.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.476.569,72 | 2.0 | 9602.0 | 489.0 | 15.Okt.2032 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.456.200,85 | 2.0 | 9705.0 | 337.0 | 15.Apr.2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.451.747,52 | 2.0 | 10148.0 | 151.0 | 01.Juni2028 | 813.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.451.343,52 | 2.0 | 10192.0 | 4.0 | 15.Dez.2029 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.450.300,49 | 2.0 | 9517.0 | 478.0 | 15.Jan.2033 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.448.869,56 | 2.0 | 10316.0 | 130.0 | 01.Apr.2029 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.447.453,67 | 2.0 | 9890.0 | 200.0 | 15.Mai2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.442.852,92 | 2.0 | 10107.0 | 424.0 | 15.Apr.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.440.361,53 | 2.0 | 9163.0 | 441.0 | 15.Jan.2031 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.437.822,13 | 2.0 | 9866.0 | 165.0 | 15.Jan.2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.436.348,81 | 2.0 | 9964.0 | 117.0 | 26.Aug.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.435.603,05 | 2.0 | 9592.0 | 284.0 | 15.März2029 | 350.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.407.430,80 | 2.0 | 9499.0 | 329.0 | 01.Okt.2029 | 363.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.389.073,82 | 2.0 | 8402.0 | 461.0 | 30.Apr.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.388.077,30 | 2.0 | 10000.0 | 30.0 | 01.Aug.2027 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.382.418,32 | 2.0 | 9341.0 | 338.0 | 15.Jan.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.377.716,92 | 2.0 | 10317.0 | 101.0 | 15.Aug.2028 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.373.705,65 | 2.0 | 9094.0 | 296.0 | 01.Mai2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.367.625,11 | 2.0 | 10120.0 | 407.0 | 01.März2033 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.367.717,00 | 2.0 | 10416.0 | 423.0 | 15.Okt.2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.363.115,92 | 2.0 | 10203.0 | 34.0 | 15.Aug.2028 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.361.169,64 | 2.0 | 10231.0 | 353.0 | 30.Jan.2031 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.361.709,29 | 2.0 | 10251.0 | 321.0 | 15.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.355.933,99 | 2.0 | 9456.0 | 364.0 | 15.Mai2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.355.325,64 | 2.0 | 10186.0 | 408.0 | 15.Jan.2033 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.354.608,96 | 2.0 | 9988.0 | 537.0 | 01.März2034 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.352.403,30 | 2.0 | 10133.0 | 366.0 | 31.März2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.350.814,50 | 2.0 | 10064.0 | 160.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.348.864,88 | 2.0 | 10427.0 | 153.0 | 15.Dez.2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.348.422,36 | 2.0 | 10179.0 | 228.0 | 01.Okt.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.345.813,44 | 2.0 | 9153.0 | 498.0 | 01.Feb.2032 | 475.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.346.298,43 | 2.0 | 9526.0 | 273.0 | 15.Feb.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.344.463,35 | 2.0 | 10382.0 | 481.0 | 01.März2034 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.342.363,60 | 2.0 | 10934.0 | 664.0 | 01.Mai2035 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.330.623,57 | 2.0 | 10182.0 | 322.0 | 15.Jan.2032 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.330.279,05 | 2.0 | 10405.0 | 320.0 | 01.Aug.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.328.116,07 | 2.0 | 9692.0 | 351.0 | 15.Juli2030 | 438.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.326.139,38 | 2.0 | 9960.0 | 347.0 | 15.Juni2031 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.325.969,16 | 2.0 | 10003.0 | 20.0 | 30.Sept.2027 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.324.485,08 | 2.0 | 9630.0 | 288.0 | 01.Juni2029 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.318.932,53 | 2.0 | 9007.0 | 281.0 | 31.März2029 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.318.428,34 | 2.0 | 10364.0 | 248.0 | 15.Jan.2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.313.096,28 | 2.0 | 10125.0 | 49.0 | 15.Juni2028 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.311.975,75 | 2.0 | 10449.0 | 207.0 | 01.Juni2028 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.311.824,62 | 2.0 | 9536.0 | 605.0 | 15.Feb.2035 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.308.262,50 | 2.0 | 10025.0 | 527.0 | 31.März2034 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.307.646,68 | 2.0 | 6499.0 | 316.0 | 15.Aug.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.306.121,72 | 2.0 | 10452.0 | 211.0 | 15.Nov.2030 | 775.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.305.160,98 | 2.0 | 10965.0 | 92.0 | 15.Nov.2030 | 975.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.295.914,11 | 2.0 | 10607.0 | 120.0 | 15.Okt.2031 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.285.793,85 | 2.0 | 9673.0 | 267.0 | 15.Feb.2029 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.284.662,80 | 2.0 | 9057.0 | 493.0 | 15.Jan.2032 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.284.768,45 | 2.0 | 10618.0 | 170.0 | 15.Nov.2031 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.283.793,53 | 2.0 | 9907.0 | 304.0 | 15.Juli2030 | 525.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.283.013,71 | 2.0 | 10165.0 | 234.0 | 30.Mai2029 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.277.330,19 | 2.0 | 9713.0 | 375.0 | 23.Apr.2030 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.274.539,94 | 2.0 | 9692.0 | 216.0 | 30.Apr.2028 | 413.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.273.884,12 | 2.0 | 10485.0 | 453.0 | 15.Dez.2033 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.270.692,06 | 2.0 | 9458.0 | 313.0 | 15.Aug.2029 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.269.873,02 | 2.0 | 9655.0 | 287.0 | 01.Juni2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.265.299,05 | 2.0 | 9798.0 | 224.0 | 01.Dez.2028 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.265.206,24 | 2.0 | 10008.0 | 107.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.262.718,76 | 2.0 | 9312.0 | 361.0 | 15.Feb.2030 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.262.002,04 | 2.0 | 9749.0 | 298.0 | 04.Dez.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.257.256,84 | 2.0 | 6446.0 | 270.0 | 01.Feb.2029 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.256.525,78 | 2.0 | 9201.0 | 329.0 | 09.März2030 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.252.190,06 | 2.0 | 9403.0 | 445.0 | 15.Sept.2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.250.424,75 | 2.0 | 10762.0 | 61.0 | 15.Juli2029 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.248.229,12 | 2.0 | 9597.0 | 335.0 | 30.Jan.2030 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.236.288,20 | 2.0 | 10778.0 | 556.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.233.337,43 | 2.0 | 9112.0 | 296.0 | 15.Apr.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.224.400,45 | 2.0 | 10353.0 | 291.0 | 01.Apr.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.222.385,01 | 2.0 | 10349.0 | 279.0 | 15.Juni2030 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.219.577,72 | 2.0 | 10600.0 | 51.0 | 01.Juni2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.218.799,93 | 2.0 | 9907.0 | 173.0 | 01.Nov.2028 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.216.000,00 | 2.0 | 9922.0 | 140.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.215.313,52 | 2.0 | 9805.0 | 290.0 | 15.Dez.2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.211.235,69 | 2.0 | 9506.0 | 293.0 | 31.März2029 | 438.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.210.530,36 | 2.0 | 10233.0 | 401.0 | 31.März2032 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.193.360,52 | 2.0 | 10189.0 | 398.0 | 01.Nov.2032 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.191.871,56 | 2.0 | 10441.0 | 398.0 | 01.Mai2033 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.188.729,40 | 2.0 | 9993.0 | 3.0 | 15.Juli2027 | 550.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.188.315,80 | 2.0 | 10310.0 | 339.0 | 30.Jan.2031 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.184.833,06 | 2.0 | 9572.0 | 326.0 | 21.Feb.2030 | 1125.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.184.426,78 | 2.0 | 9877.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.184.469,97 | 2.0 | 10577.0 | 150.0 | 01.Sept.2029 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.179.138,46 | 2.0 | 9710.0 | 305.0 | 31.Jan.2030 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.177.125,17 | 2.0 | 10098.0 | 312.0 | 15.Nov.2029 | 1000.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.176.737,22 | 2.0 | 10292.0 | 428.0 | 15.Mai2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.175.553,35 | 2.0 | 10263.0 | 361.0 | 01.Aug.2032 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.173.179,22 | 2.0 | 9924.0 | 285.0 | 15.Feb.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.171.979,15 | 2.0 | 10007.0 | 141.0 | 01.Nov.2028 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.167.143,69 | 2.0 | 10197.0 | 234.0 | 15.Mai2029 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.164.288,38 | 2.0 | 10074.0 | 44.0 | 15.Mai2027 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.161.972,90 | 2.0 | 9346.0 | 335.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.157.168,23 | 2.0 | 9797.0 | 251.0 | 01.Aug.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.157.723,25 | 2.0 | 10985.0 | 83.0 | 15.Okt.2030 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.153.869,61 | 2.0 | 10558.0 | 177.0 | 01.Nov.2030 | 863.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.150.193,08 | 2.0 | 10056.0 | 249.0 | 01.Mai2029 | 875.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.143.930,48 | 2.0 | 10165.0 | 240.0 | 15.Mai2029 | 975.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.133.843,01 | 2.0 | 10042.0 | 159.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.133.860,75 | 2.0 | 10266.0 | 396.0 | 15.Nov.2032 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.132.107,79 | 2.0 | 9096.0 | 606.0 | 15.Mai2034 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.126.569,03 | 2.0 | 9922.0 | 178.0 | 01.Juni2029 | 750.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.124.013,92 | 2.0 | 10018.0 | 357.0 | 15.Jan.2030 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.123.769,35 | 2.0 | 10870.0 | 336.0 | 15.Juni2033 | 963.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.123.791,56 | 2.0 | 10266.0 | 300.0 | 15.Feb.2032 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 1.123.278,91 | 2.0 | 10421.0 | 161.0 | 30.Apr.2030 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.122.030,97 | 2.0 | 9515.0 | 332.0 | 15.Aug.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.117.129,92 | 2.0 | 10416.0 | 382.0 | 01.März2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.115.376,80 | 2.0 | 10016.0 | 8.0 | 15.Okt.2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.110.764,26 | 2.0 | 9826.0 | 232.0 | 01.Juni2029 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.108.736,38 | 2.0 | 10227.0 | 386.0 | 15.März2033 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.107.306,42 | 2.0 | 9999.0 | 29.0 | 15.Juli2027 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.106.217,80 | 2.0 | 9824.0 | 368.0 | 14.Apr.2030 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.104.306,45 | 2.0 | 9967.0 | 154.0 | 15.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.103.073,08 | 2.0 | 9533.0 | 412.0 | 15.Feb.2031 | 450.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.095.744,29 | 2.0 | 10736.0 | 191.0 | 15.Apr.2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.095.761,62 | 2.0 | 9264.0 | 454.0 | 15.Juli2031 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.092.273,24 | 2.0 | 7429.0 | 491.0 | 15.Nov.2031 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.086.613,76 | 2.0 | 8351.0 | 370.0 | 01.Apr.2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.083.307,93 | 2.0 | 10311.0 | 547.0 | 01.Nov.2034 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.080.269,52 | 2.0 | 10305.0 | 354.0 | 15.Sept.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.079.652,63 | 2.0 | 10503.0 | 46.0 | 15.März2029 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.078.553,83 | 2.0 | 10304.0 | 234.0 | 01.Aug.2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.078.616,13 | 2.0 | 10416.0 | 140.0 | 15.Apr.2030 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.075.105,45 | 2.0 | 8715.0 | 338.0 | 15.Juli2030 | 1113.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.075.334,46 | 2.0 | 10358.0 | 241.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.072.885,93 | 2.0 | 9983.0 | 72.0 | 15.Mai2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.072.187,87 | 2.0 | 9533.0 | 296.0 | 01.Mai2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.071.068,19 | 2.0 | 10442.0 | 231.0 | 15.Jan.2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.069.998,87 | 2.0 | 10446.0 | 44.0 | 15.Mai2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.067.359,49 | 2.0 | 10483.0 | 68.0 | 01.Juni2030 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.064.611,89 | 2.0 | 10437.0 | 8.0 | 01.Jan.2030 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.063.708,53 | 2.0 | 8760.0 | 423.0 | 31.Dez.2030 | 575.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.062.460,75 | 2.0 | 10406.0 | 291.0 | 15.Apr.2031 | 850.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.060.324,00 | 2.0 | 10302.0 | 371.0 | 15.Apr.2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.060.017,99 | 2.0 | 9287.0 | 399.0 | 15.Aug.2030 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.055.551,51 | 2.0 | 10547.0 | 117.0 | 01.Aug.2031 | 825.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.054.143,69 | 2.0 | 9549.0 | 353.0 | 01.Mai2030 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.052.675,81 | 2.0 | 10629.0 | 261.0 | 15.Sept.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.051.076,40 | 2.0 | 10320.0 | 126.0 | 15.März2029 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.050.025,98 | 2.0 | 10401.0 | 266.0 | 21.Mai2030 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.049.198,35 | 2.0 | 10661.0 | 116.0 | 01.Okt.2030 | 900.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.045.469,40 | 2.0 | 9727.0 | 265.0 | 01.Aug.2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.045.773,26 | 2.0 | 8645.0 | 439.0 | 31.März2031 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.043.671,52 | 2.0 | 9752.0 | 263.0 | 01.Juni2029 | 409.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.040.534,46 | 2.0 | 10514.0 | 291.0 | 15.Apr.2031 | 1188.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.039.987,20 | 2.0 | 10464.0 | 177.0 | 01.Juli2031 | 875.0 |
| SM | SM ENERGY CO 144A | Energie | 1.037.163,12 | 2.0 | 10091.0 | 259.0 | 01.Aug.2029 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.035.783,16 | 2.0 | 9670.0 | 287.0 | 15.Feb.2030 | 990.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.032.955,95 | 2.0 | 10825.0 | 81.0 | 01.Apr.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.030.710,27 | 2.0 | 10223.0 | 236.0 | 01.März2031 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.030.290,96 | 2.0 | 10248.0 | 365.0 | 01.Feb.2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.028.139,75 | 2.0 | 10034.0 | 82.0 | 15.Aug.2027 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.026.742,07 | 2.0 | 10222.0 | 142.0 | 15.Mai2028 | 900.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.025.941,75 | 2.0 | 10550.0 | 382.0 | 15.Juni2033 | 725.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.022.187,02 | 2.0 | 9690.0 | 446.0 | 15.Juni2032 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.020.000,00 | 2.0 | 10000.0 | 394.0 | 15.Feb.2031 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.019.446,91 | 2.0 | 9392.0 | 433.0 | 15.Feb.2031 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.018.433,61 | 2.0 | 10031.0 | 128.0 | 01.Juni2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.018.197,27 | 2.0 | 9939.0 | 154.0 | 15.Feb.2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.016.406,62 | 2.0 | 10499.0 | 567.0 | 15.Mai2035 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.015.049,65 | 2.0 | 10131.0 | 169.0 | 15.Juni2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.015.060,50 | 2.0 | 10364.0 | 123.0 | 15.März2029 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.009.760,22 | 2.0 | 10397.0 | 249.0 | 15.Aug.2029 | 1150.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.006.607,36 | 2.0 | 10531.0 | 239.0 | 30.Apr.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.004.707,02 | 2.0 | 10050.0 | 334.0 | 01.Okt.2029 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.002.997,84 | 2.0 | 10061.0 | 389.0 | 01.Aug.2030 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.003.186,43 | 2.0 | 8778.0 | 307.0 | 16.Apr.2029 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.001.387,23 | 2.0 | 10007.0 | 29.0 | 01.Feb.2028 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.000.868,37 | 2.0 | 9479.0 | 425.0 | 01.März2031 | 388.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.000.259,32 | 2.0 | 10305.0 | 353.0 | 01.Sept.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 995.927,11 | 2.0 | 10441.0 | 3.0 | 15.Mai2029 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 994.929,45 | 2.0 | 9366.0 | 335.0 | 01.Sept.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 993.412,81 | 2.0 | 9833.0 | 193.0 | 01.Juni2028 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 993.070,23 | 2.0 | 9994.0 | 412.0 | 15.Feb.2032 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 991.342,22 | 2.0 | 10251.0 | 298.0 | 15.Feb.2031 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 990.436,89 | 2.0 | 9966.0 | 104.0 | 15.Jan.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 989.888,74 | 2.0 | 10168.0 | 115.0 | 15.Apr.2028 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 988.945,93 | 2.0 | 9263.0 | 483.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 987.253,79 | 2.0 | 10564.0 | 378.0 | 15.Juni2033 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 982.908,26 | 2.0 | 8867.0 | 397.0 | 15.Juli2030 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 982.206,91 | 2.0 | 13332.0 | 0.0 | nan | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 982.339,29 | 2.0 | 10559.0 | 254.0 | 01.Juni2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 981.691,64 | 2.0 | 9995.0 | 52.0 | 15.Okt.2027 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 976.645,65 | 2.0 | 10020.0 | 64.0 | 01.Mai2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 975.764,79 | 2.0 | 8608.0 | 660.0 | 01.Nov.2033 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 975.149,02 | 2.0 | 10362.0 | 62.0 | 01.Juli2028 | 838.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 972.086,99 | 2.0 | 9398.0 | 311.0 | 01.Juli2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 970.083,16 | 2.0 | 10528.0 | 256.0 | 26.Juni2031 | 713.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 965.909,36 | 2.0 | 10472.0 | 394.0 | 15.Juni2033 | 638.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 965.000,00 | 2.0 | 10000.0 | 452.0 | 15.Jan.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 964.605,63 | 2.0 | 9019.0 | 491.0 | 15.Aug.2031 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 963.573,35 | 2.0 | 9950.0 | 269.0 | 01.Feb.2030 | 888.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 962.638,59 | 2.0 | 10473.0 | 162.0 | 01.Okt.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 961.232,63 | 2.0 | 9066.0 | 233.0 | 01.Juni2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 959.894,93 | 2.0 | 10664.0 | 222.0 | 01.Juli2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 959.560,00 | 2.0 | 5938.0 | 493.0 | 15.Nov.2031 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 958.020,57 | 2.0 | 11549.0 | 528.0 | 31.Dez.2079 | 913.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 956.827,77 | 2.0 | 9667.0 | 438.0 | 15.Nov.2031 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 955.593,14 | 2.0 | 9506.0 | 511.0 | 01.Dez.2031 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 950.885,97 | 2.0 | 10280.0 | 178.0 | 15.Juni2029 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 945.932,59 | 2.0 | 10440.0 | 309.0 | 01.Sept.2031 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 945.976,87 | 2.0 | 10662.0 | 454.0 | 30.Sept.2033 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 946.283,86 | 2.0 | 10489.0 | 234.0 | 15.März2032 | 663.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 946.315,42 | 2.0 | 10310.0 | 337.0 | 15.Sept.2031 | 675.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 946.332,00 | 2.0 | 9456.0 | 190.0 | 25.Nov.2027 | 338.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 943.461,53 | 2.0 | 9826.0 | 432.0 | 15.Apr.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 942.276,17 | 2.0 | 10346.0 | 416.0 | 01.Mai2033 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 939.795,72 | 2.0 | 9714.0 | 443.0 | 15.Feb.2032 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 935.048,20 | 2.0 | 9765.0 | 303.0 | 15.Jan.2030 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 934.650,00 | 2.0 | 10050.0 | 394.0 | 15.März2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 933.092,71 | 2.0 | 10147.0 | 176.0 | 01.Sept.2029 | 638.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 932.453,44 | 2.0 | 9832.0 | 462.0 | 15.Nov.2032 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 932.534,73 | 2.0 | 9994.0 | 252.0 | 15.Juli2029 | 1263.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 930.036,46 | 2.0 | 10506.0 | 294.0 | 01.Aug.2032 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 930.374,14 | 2.0 | 10085.0 | 455.0 | 15.Apr.2033 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 923.937,96 | 2.0 | 10477.0 | 138.0 | 15.Jan.2029 | 1025.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 921.522,00 | 2.0 | 8822.0 | 130.0 | 15.Apr.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 915.012,90 | 1.0 | 10573.0 | 296.0 | 01.Juni2032 | 1000.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 912.193,34 | 1.0 | 10525.0 | 20.0 | 15.Feb.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 912.518,96 | 1.0 | 10112.0 | 562.0 | 15.Okt.2034 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 909.374,11 | 1.0 | 9725.0 | 264.0 | 15.Apr.2029 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 908.143,42 | 1.0 | 10175.0 | 352.0 | 15.Apr.2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 904.090,76 | 1.0 | 10634.0 | 262.0 | 15.Feb.2029 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 903.405,88 | 1.0 | 9674.0 | 276.0 | 30.Apr.2029 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 903.557,41 | 1.0 | 7693.0 | 421.0 | 15.Okt.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 903.686,78 | 1.0 | 9492.0 | 436.0 | 31.Dez.2079 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 903.111,55 | 1.0 | 9936.0 | 141.0 | 21.Juli2028 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 901.975,01 | 1.0 | 9697.0 | 328.0 | 01.März2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 900.490,99 | 1.0 | 10429.0 | 291.0 | 15.Apr.2032 | 775.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 900.910,54 | 1.0 | 10156.0 | 85.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 900.049,54 | 1.0 | 10445.0 | 8.0 | 01.Okt.2028 | 838.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 899.433,64 | 1.0 | 9514.0 | 301.0 | 15.Juni2029 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 898.701,23 | 1.0 | 9799.0 | 419.0 | 01.Apr.2032 | 763.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 896.758,89 | 1.0 | 9479.0 | 296.0 | 01.Apr.2029 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 896.134,41 | 1.0 | 10036.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 896.330,75 | 1.0 | 10419.0 | 294.0 | 15.Juni2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 896.580,21 | 1.0 | 3652.0 | 315.0 | 15.Jan.2030 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 894.888,09 | 1.0 | 10168.0 | 77.0 | 30.Sept.2027 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 895.291,17 | 1.0 | 10255.0 | 260.0 | 15.Jan.2029 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 893.361,81 | 1.0 | 10018.0 | 44.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 892.432,84 | 1.0 | 10017.0 | 8.0 | 31.Juli2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 892.219,10 | 1.0 | 9863.0 | 263.0 | 15.Sept.2029 | 488.0 |
| TROX | TRONOX INC 144A | Basic Industry | 889.924,24 | 1.0 | 6516.0 | 293.0 | 15.März2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 884.677,77 | 1.0 | 9967.0 | 131.0 | 15.Juli2028 | 525.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 881.717,62 | 1.0 | 9725.0 | 360.0 | 15.Apr.2030 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 881.886,43 | 1.0 | 10554.0 | 133.0 | 01.Apr.2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 877.639,83 | 1.0 | 9992.0 | 48.0 | 15.Jan.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 877.596,47 | 1.0 | 9782.0 | 274.0 | 15.Nov.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 876.189,20 | 1.0 | 9789.0 | 271.0 | 15.Nov.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 874.813,34 | 1.0 | 10466.0 | 375.0 | 15.März2033 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 873.971,61 | 1.0 | 10297.0 | 413.0 | 01.Apr.2033 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 873.663,54 | 1.0 | 10405.0 | 272.0 | 01.März2032 | 725.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 871.518,85 | 1.0 | 9630.0 | 463.0 | 01.Apr.2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 862.477,95 | 1.0 | 10029.0 | 357.0 | 01.Mai2032 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 861.286,59 | 1.0 | 10398.0 | 287.0 | 15.Feb.2032 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 860.727,76 | 1.0 | 10019.0 | 514.0 | 15.Jan.2034 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 860.255,85 | 1.0 | 10487.0 | 196.0 | 01.Dez.2031 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 860.337,05 | 1.0 | 10504.0 | 247.0 | 01.Feb.2031 | 938.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 859.053,14 | 1.0 | 9668.0 | 256.0 | 15.Jan.2029 | 838.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 857.267,28 | 1.0 | 9840.0 | 189.0 | 15.Juni2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 856.588,48 | 1.0 | 9701.0 | 273.0 | 01.Mai2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 855.653,18 | 1.0 | 9991.0 | 71.0 | 15.Feb.2028 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 853.369,86 | 1.0 | 10425.0 | 267.0 | 15.Apr.2030 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 852.498,58 | 1.0 | 10494.0 | 348.0 | 15.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 852.503,62 | 1.0 | 7830.0 | 212.0 | 15.Mai2028 | 1125.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 851.549,61 | 1.0 | 9680.0 | 226.0 | 01.Juli2028 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 851.146,15 | 1.0 | 9445.0 | 348.0 | 15.Jan.2030 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 849.751,04 | 1.0 | 9436.0 | 263.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 841.269,02 | 1.0 | 10473.0 | 234.0 | 15.Nov.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 841.296,62 | 1.0 | 10315.0 | 403.0 | 15.März2033 | 625.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 838.952,14 | 1.0 | 9028.0 | 431.0 | 01.Dez.2030 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 838.972,26 | 1.0 | 9992.0 | 347.0 | 15.Jan.2030 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 837.856,42 | 1.0 | 10085.0 | 371.0 | 15.März2032 | 613.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 837.393,43 | 1.0 | 9516.0 | 417.0 | 15.Jan.2032 | 875.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 836.215,54 | 1.0 | 9096.0 | 498.0 | 01.Juli2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 834.628,45 | 1.0 | 10230.0 | 388.0 | 01.Feb.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 833.362,62 | 1.0 | 9598.0 | 394.0 | 15.Mai2031 | 725.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 832.112,43 | 1.0 | 9654.0 | 301.0 | 15.März2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 828.897,41 | 1.0 | 10522.0 | 16.0 | 01.Feb.2029 | 925.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 827.258,00 | 1.0 | 9552.0 | 347.0 | 15.Feb.2030 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 827.035,56 | 1.0 | 10222.0 | 336.0 | 01.Apr.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 823.298,15 | 1.0 | 8405.0 | 590.0 | 15.Mai2034 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 821.291,73 | 1.0 | 9822.0 | 197.0 | 01.Juni2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 818.793,81 | 1.0 | 10303.0 | 232.0 | 01.Nov.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 819.075,00 | 1.0 | 10050.0 | 532.0 | 15.März2034 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 818.110,88 | 1.0 | 10485.0 | 380.0 | 01.Juni2032 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 816.699,24 | 1.0 | 9112.0 | 481.0 | 15.Aug.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 810.366,72 | 1.0 | 9272.0 | 451.0 | 01.Juli2031 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 805.544,53 | 1.0 | 9809.0 | 209.0 | 01.Aug.2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 805.704,35 | 1.0 | 10435.0 | 288.0 | 17.Apr.2032 | 763.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 803.167,81 | 1.0 | 10259.0 | 155.0 | 15.Dez.2028 | 663.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 801.259,62 | 1.0 | 10891.0 | 48.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 799.076,45 | 1.0 | 10405.0 | 97.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 799.190,84 | 1.0 | 10707.0 | 269.0 | 15.Jan.2031 | 1225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 798.225,42 | 1.0 | 10013.0 | 8.0 | 15.Feb.2027 | 563.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 796.889,23 | 1.0 | 9850.0 | 220.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 795.712,43 | 1.0 | 10317.0 | 245.0 | 15.Sept.2028 | 705.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 794.768,45 | 1.0 | 10159.0 | 44.0 | 15.Jan.2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 794.910,50 | 1.0 | 9969.0 | 144.0 | 15.Juni2029 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 794.061,27 | 1.0 | 10433.0 | 249.0 | 15.Feb.2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 793.953,91 | 1.0 | 10378.0 | 142.0 | 01.Feb.2029 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 792.132,37 | 1.0 | 10200.0 | 318.0 | 15.Juli2030 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 789.886,18 | 1.0 | 10266.0 | 413.0 | 15.März2033 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 787.100,44 | 1.0 | 10641.0 | 133.0 | 15.Dez.2029 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 785.410,93 | 1.0 | 10388.0 | 297.0 | 15.Juni2032 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 784.081,49 | 1.0 | 9899.0 | 151.0 | 15.Jan.2028 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 779.923,14 | 1.0 | 9740.0 | 241.0 | 15.Jan.2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 779.084,83 | 1.0 | 10250.0 | 208.0 | 01.Apr.2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 777.701,74 | 1.0 | 9840.0 | 223.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 775.115,09 | 1.0 | 9974.0 | 88.0 | 15.Sept.2027 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 771.869,17 | 1.0 | 10114.0 | 355.0 | 15.Mai2031 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 771.198,89 | 1.0 | 9747.0 | 212.0 | 15.Juni2028 | 438.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 769.474,42 | 1.0 | 10569.0 | 254.0 | 15.Juli2030 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 766.735,85 | 1.0 | 9765.0 | 358.0 | 01.Dez.2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 766.293,54 | 1.0 | 10388.0 | 162.0 | 06.Nov.2030 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 765.494,35 | 1.0 | 10022.0 | 53.0 | 15.Apr.2028 | 775.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 764.469,57 | 1.0 | 8352.0 | 228.0 | 01.Aug.2028 | 875.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 763.031,04 | 1.0 | 10301.0 | 116.0 | 01.Sept.2027 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 762.317,53 | 1.0 | 9942.0 | 126.0 | 15.Jan.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 761.421,63 | 1.0 | 3435.0 | 399.0 | 01.Dez.2030 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 760.476,94 | 1.0 | 9909.0 | 620.0 | 15.Nov.2033 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 758.566,58 | 1.0 | 10232.0 | 386.0 | 15.Okt.2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 756.680,66 | 1.0 | 10124.0 | 193.0 | 30.Juni2030 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 754.948,20 | 1.0 | 9599.0 | 394.0 | 15.Jan.2031 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 752.349,42 | 1.0 | 9989.0 | 73.0 | 15.Feb.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 752.057,36 | 1.0 | 10178.0 | 67.0 | 15.Feb.2028 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 752.081,36 | 1.0 | 8977.0 | 275.0 | 15.Jan.2029 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 752.258,50 | 1.0 | 10488.0 | 270.0 | 15.Juli2031 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 750.570,59 | 1.0 | 9964.0 | 119.0 | 01.Mai2028 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 750.160,84 | 1.0 | 9494.0 | 341.0 | 01.Dez.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 748.853,12 | 1.0 | 9786.0 | 248.0 | 01.Juni2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 748.542,08 | 1.0 | 10284.0 | 346.0 | 01.Okt.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 746.884,46 | 1.0 | 10256.0 | 437.0 | 01.Juli2033 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 747.152,43 | 1.0 | 10022.0 | 319.0 | 15.März2030 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 744.534,21 | 1.0 | 9637.0 | 403.0 | 01.März2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 744.276,34 | 1.0 | 9985.0 | 76.0 | 15.Jan.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 742.797,88 | 1.0 | 10800.0 | 97.0 | 15.Nov.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 738.870,04 | 1.0 | 9892.0 | 197.0 | 01.Mai2029 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 736.356,42 | 1.0 | 10723.0 | 58.0 | 15.Juli2031 | 913.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 735.921,69 | 1.0 | 10324.0 | 175.0 | 15.Feb.2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 733.408,16 | 1.0 | 10383.0 | 409.0 | 15.Juni2033 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 733.795,53 | 1.0 | 10317.0 | 86.0 | 01.Aug.2030 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 732.061,43 | 1.0 | 10376.0 | 516.0 | 15.Apr.2032 | 613.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 730.738,12 | 1.0 | 8648.0 | 293.0 | 15.Juni2029 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 729.733,59 | 1.0 | 6062.0 | 414.0 | 01.Okt.2031 | 863.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 729.948,16 | 1.0 | 10465.0 | 98.0 | 15.Feb.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 729.003,54 | 1.0 | 5808.0 | 204.0 | 01.Apr.2028 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 728.303,81 | 1.0 | 10379.0 | 337.0 | 01.Sept.2032 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 720.852,54 | 1.0 | 9860.0 | 215.0 | 15.Juni2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 718.108,79 | 1.0 | 10288.0 | 348.0 | 15.Aug.2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 718.391,63 | 1.0 | 8520.0 | 379.0 | 15.Aug.2030 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 716.963,50 | 1.0 | 7897.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 716.044,93 | 1.0 | 9372.0 | 433.0 | 15.Feb.2031 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 716.523,73 | 1.0 | 9186.0 | 375.0 | 15.Apr.2031 | 1350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 714.277,89 | 1.0 | 10272.0 | 359.0 | 15.Apr.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 713.397,87 | 1.0 | 10067.0 | 365.0 | 15.Juni2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 713.481,26 | 1.0 | 8989.0 | 293.0 | 15.Apr.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 711.150,54 | 1.0 | 10535.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 708.958,78 | 1.0 | 10345.0 | 167.0 | 15.Jan.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 708.140,41 | 1.0 | 7343.0 | 197.0 | 01.Feb.2028 | 538.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 708.445,16 | 1.0 | 9904.0 | 139.0 | 15.Okt.2027 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 707.669,51 | 1.0 | 9993.0 | 221.0 | 15.Apr.2030 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 707.915,33 | 1.0 | 8828.0 | 320.0 | 15.Nov.2029 | 1075.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 704.276,48 | 1.0 | 6043.0 | 433.0 | 01.Dez.2030 | 413.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 702.813,52 | 1.0 | 9469.0 | 226.0 | 15.Mai2028 | 575.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 700.130,40 | 1.0 | 10213.0 | 388.0 | 15.Okt.2032 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 700.574,14 | 1.0 | 9359.0 | 367.0 | 15.Apr.2030 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 699.321,03 | 1.0 | 10036.0 | 93.0 | 01.Juli2029 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 698.364,55 | 1.0 | 10462.0 | 354.0 | 15.Nov.2032 | 800.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 698.020,23 | 1.0 | 10067.0 | 204.0 | 15.Juni2030 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 697.493,67 | 1.0 | 10125.0 | 260.0 | 15.Dez.2031 | 950.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 695.719,19 | 1.0 | 10185.0 | 368.0 | 01.Aug.2032 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 694.526,63 | 1.0 | 10397.0 | 381.0 | 15.Feb.2033 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 695.115,12 | 1.0 | 10782.0 | 300.0 | 15.Feb.2032 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 692.678,30 | 1.0 | 6633.0 | 193.0 | 15.Jan.2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 692.352,95 | 1.0 | 10005.0 | 11.0 | 15.Okt.2027 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 689.303,57 | 1.0 | 10370.0 | 234.0 | 30.Jan.2030 | 688.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 688.508,43 | 1.0 | 9267.0 | 346.0 | 15.Jan.2030 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 687.914,63 | 1.0 | 10843.0 | 36.0 | 15.Apr.2029 | 1225.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 687.953,67 | 1.0 | 9252.0 | 283.0 | 01.Mai2029 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 687.485,19 | 1.0 | 10588.0 | 195.0 | 15.März2031 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 687.069,33 | 1.0 | 10522.0 | 254.0 | 15.März2030 | 988.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 685.374,63 | 1.0 | 10696.0 | 72.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 681.261,55 | 1.0 | 10271.0 | 109.0 | 15.Feb.2029 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 679.891,75 | 1.0 | 9253.0 | 372.0 | 01.Apr.2030 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 675.315,79 | 1.0 | 10209.0 | 210.0 | 15.März2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 674.684,93 | 1.0 | 10046.0 | 295.0 | 31.Dez.2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 671.850,63 | 1.0 | 10055.0 | 338.0 | 15.Sept.2031 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 666.336,46 | 1.0 | 10486.0 | 1.0 | 30.Nov.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 666.204,32 | 1.0 | 9786.0 | 158.0 | 31.Aug.2027 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 660.847,31 | 1.0 | 10121.0 | 253.0 | 01.Aug.2029 | 1088.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 660.992,65 | 1.0 | 10003.0 | 19.0 | 15.Dez.2027 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 660.287,24 | 1.0 | 9836.0 | 279.0 | 01.Juli2029 | 763.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 659.753,83 | 1.0 | 10090.0 | 40.0 | 01.Mai2029 | 675.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 659.968,75 | 1.0 | 8461.0 | 297.0 | 15.Juni2029 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 660.038,97 | 1.0 | 10163.0 | 183.0 | 01.März2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 659.453,53 | 1.0 | 9014.0 | 559.0 | 15.Mai2032 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 658.443,01 | 1.0 | 9801.0 | 203.0 | 30.Juni2028 | 413.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 657.466,43 | 1.0 | 10049.0 | 264.0 | 01.Aug.2029 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 656.395,86 | 1.0 | 10364.0 | 140.0 | 15.Juni2029 | 663.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 655.379,11 | 1.0 | 9827.0 | 188.0 | 01.Mai2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 654.758,79 | 1.0 | 10198.0 | 160.0 | 15.Juni2030 | 595.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 653.472,40 | 1.0 | 9272.0 | 302.0 | 15.Apr.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 653.904,54 | 1.0 | 10037.0 | 20.0 | 15.Feb.2028 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 653.298,46 | 1.0 | 10477.0 | 300.0 | 15.Jan.2031 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 650.576,09 | 1.0 | 9521.0 | 223.0 | 01.Mai2028 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 647.144,38 | 1.0 | 9925.0 | 384.0 | 15.Aug.2031 | 888.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 645.701,93 | 1.0 | 8446.0 | 415.0 | 15.Feb.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 645.847,82 | 1.0 | 9570.0 | 322.0 | 01.Feb.2030 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 644.861,69 | 1.0 | 9896.0 | 196.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 643.421,12 | 1.0 | 10318.0 | 185.0 | 01.Mai2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 640.670,40 | 1.0 | 10486.0 | 151.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 640.332,42 | 1.0 | 10227.0 | 184.0 | 01.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 639.305,10 | 1.0 | 9932.0 | 390.0 | 15.Juli2032 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 639.618,24 | 1.0 | 10465.0 | 65.0 | 15.Feb.2030 | 875.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 638.724,43 | 1.0 | 10176.0 | 306.0 | 15.Jan.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 635.569,92 | 1.0 | 9811.0 | 208.0 | 15.Aug.2028 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 633.877,43 | 1.0 | 10264.0 | 352.0 | 15.Mai2032 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 634.092,17 | 1.0 | 9272.0 | 593.0 | 15.Okt.2033 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 632.537,76 | 1.0 | 9439.0 | 407.0 | 01.Feb.2031 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 632.561,72 | 1.0 | 9611.0 | 425.0 | 01.Juni2031 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 632.582,41 | 1.0 | 9508.0 | 244.0 | 15.Aug.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 632.764,34 | 1.0 | 10478.0 | 41.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 630.952,59 | 1.0 | 10440.0 | 16.0 | 01.Feb.2029 | 750.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 629.374,63 | 1.0 | 10259.0 | 260.0 | 15.Juni2031 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 629.385,25 | 1.0 | 9855.0 | 226.0 | 15.Feb.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 622.844,61 | 1.0 | 9978.0 | 82.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 622.633,98 | 1.0 | 10227.0 | 241.0 | 01.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 621.814,90 | 1.0 | 9624.0 | 248.0 | 01.Sept.2028 | 325.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 621.950,75 | 1.0 | 9714.0 | 331.0 | 15.Apr.2030 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 620.178,24 | 1.0 | 9917.0 | 163.0 | 01.Okt.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 617.290,01 | 1.0 | 10284.0 | 399.0 | 15.Juni2032 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 617.488,70 | 1.0 | 9425.0 | 310.0 | 01.Juni2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 616.690,92 | 1.0 | 9872.0 | 429.0 | 01.Aug.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 614.512,35 | 1.0 | 9420.0 | 590.0 | 15.Mai2034 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 612.677,47 | 1.0 | 9719.0 | 250.0 | 15.Jan.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 610.850,11 | 1.0 | 10592.0 | 259.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 608.532,57 | 1.0 | 9990.0 | 60.0 | 01.Juni2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 607.027,68 | 1.0 | 9473.0 | 428.0 | 15.März2031 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.541,53 | 1.0 | 10333.0 | 113.0 | 30.Sept.2030 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 604.927,99 | 1.0 | 10185.0 | 366.0 | 15.Juli2032 | 638.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 604.958,86 | 1.0 | 10043.0 | 8.0 | 01.März2027 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 602.888,54 | 1.0 | 10766.0 | 70.0 | 15.Aug.2030 | 988.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 600.714,78 | 1.0 | 9780.0 | 189.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 600.054,56 | 1.0 | 9737.0 | 325.0 | 15.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 600.523,63 | 1.0 | 10279.0 | 469.0 | 01.Nov.2033 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 599.316,12 | 1.0 | 9945.0 | 269.0 | 01.März2030 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 596.280,32 | 1.0 | 10290.0 | 54.0 | 28.Nov.2028 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 595.506,50 | 1.0 | 9904.0 | 160.0 | 01.Mai2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 594.505,40 | 1.0 | 9932.0 | 98.0 | 01.Feb.2027 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 593.871,34 | 1.0 | 8314.0 | 343.0 | 01.Mai2030 | 1088.0 |
| CVI | CVR ENERGY INC 144A | Energie | 592.517,34 | 1.0 | 10326.0 | 168.0 | 15.Jan.2029 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 591.100,44 | 1.0 | 9840.0 | 203.0 | 30.März2028 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 589.160,07 | 1.0 | 10195.0 | 448.0 | 15.Juli2033 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 587.183,65 | 1.0 | 10605.0 | 241.0 | 15.Juli2031 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 587.355,60 | 1.0 | 10272.0 | 171.0 | 01.Feb.2031 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 586.172,71 | 1.0 | 10279.0 | 318.0 | 31.Dez.2079 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 584.678,84 | 1.0 | 9591.0 | 253.0 | 01.Okt.2028 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 584.375,79 | 1.0 | 9638.0 | 273.0 | 15.Feb.2029 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 583.820,55 | 1.0 | 10433.0 | 393.0 | 15.Okt.2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 581.318,53 | 1.0 | 9850.0 | 292.0 | 01.Juni2030 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 580.272,51 | 1.0 | 10002.0 | 32.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 579.699,59 | 1.0 | 10184.0 | 404.0 | 15.Apr.2033 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 579.089,24 | 1.0 | 10512.0 | 134.0 | 31.Jan.2030 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 579.143,76 | 1.0 | 10450.0 | 363.0 | 01.Juli2030 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 578.996,83 | 1.0 | 9955.0 | 159.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 577.414,21 | 1.0 | 9812.0 | 179.0 | 15.Jan.2028 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 577.669,81 | 1.0 | 10378.0 | 99.0 | 15.Feb.2029 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 576.768,05 | 1.0 | 9980.0 | 95.0 | 15.März2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 574.090,51 | 1.0 | 10463.0 | 35.0 | 15.März2031 | 775.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 571.399,64 | 1.0 | 9987.0 | 61.0 | 15.März2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 570.694,72 | 1.0 | 10722.0 | 224.0 | 15.Mai2031 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 570.373,65 | 1.0 | 9697.0 | 258.0 | 01.März2029 | 538.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 569.761,64 | 1.0 | 10572.0 | 5.0 | 30.Apr.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 568.656,47 | 1.0 | 10397.0 | 42.0 | 01.Mai2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 567.807,01 | 1.0 | 9945.0 | 123.0 | 15.Jan.2028 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 566.768,26 | 1.0 | 10078.0 | 175.0 | 15.Apr.2030 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 567.213,82 | 1.0 | 9620.0 | 323.0 | 15.Feb.2030 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 563.778,90 | 1.0 | 10223.0 | 22.0 | 15.Feb.2028 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 563.274,40 | 1.0 | 8962.0 | 368.0 | 28.Feb.2030 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 562.741,43 | 1.0 | 10513.0 | 293.0 | 15.Aug.2032 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 563.034,03 | 1.0 | 10368.0 | 419.0 | 15.Juli2033 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 562.102,64 | 1.0 | 9903.0 | 152.0 | 15.Feb.2028 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 559.688,07 | 1.0 | 10198.0 | 244.0 | 15.Jan.2030 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 559.979,60 | 1.0 | 10334.0 | 249.0 | 15.März2030 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 556.857,11 | 1.0 | 10121.0 | 67.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.120,56 | 1.0 | 10402.0 | 88.0 | 15.Mai2030 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 555.371,05 | 1.0 | 9081.0 | 354.0 | 15.Nov.2029 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 554.004,45 | 1.0 | 9751.0 | 241.0 | 15.Feb.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.877,67 | 1.0 | 10006.0 | 11.0 | 01.Okt.2028 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 550.373,28 | 1.0 | 10449.0 | 382.0 | 15.Mai2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 549.928,13 | 1.0 | 9488.0 | 508.0 | 23.Apr.2032 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 548.724,91 | 1.0 | 9455.0 | 412.0 | 30.Mai2031 | 750.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 548.240,41 | 1.0 | 10045.0 | 33.0 | 01.Apr.2028 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 544.907,16 | 1.0 | 9706.0 | 270.0 | 15.Mai2029 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 541.669,53 | 1.0 | 10539.0 | 27.0 | 15.März2031 | 863.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 541.936,19 | 1.0 | 9578.0 | 325.0 | 01.Feb.2030 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 541.943,83 | 1.0 | 10671.0 | 272.0 | 31.Dez.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 542.072,51 | 1.0 | 9579.0 | 280.0 | 15.Feb.2029 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 541.489,32 | 1.0 | 10142.0 | 64.0 | 01.Aug.2029 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.245,63 | 1.0 | 10238.0 | 71.0 | 15.Mai2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 538.568,80 | 1.0 | 10861.0 | 173.0 | 15.Apr.2030 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 538.811,97 | 1.0 | 6827.0 | 171.0 | 15.Okt.2027 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 537.048,37 | 1.0 | 9765.0 | 253.0 | 15.Apr.2029 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 536.536,33 | 1.0 | 10688.0 | 213.0 | 15.Mai2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 536.022,39 | 1.0 | 9653.0 | 272.0 | 01.März2029 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 535.172,32 | 1.0 | 9408.0 | 216.0 | 09.März2028 | 275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 534.313,10 | 1.0 | 10516.0 | 134.0 | 15.Jan.2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 532.577,46 | 1.0 | 9278.0 | 285.0 | 15.Jan.2029 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.331,06 | 1.0 | 10406.0 | 386.0 | 15.März2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 531.533,01 | 1.0 | 10115.0 | 36.0 | 15.Apr.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 531.661,50 | 1.0 | 10492.0 | 173.0 | 15.Nov.2030 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 529.641,59 | 1.0 | 10297.0 | 135.0 | 15.Feb.2029 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 528.911,90 | 1.0 | 10411.0 | 91.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.404,84 | 1.0 | 10336.0 | 362.0 | 01.Okt.2032 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 526.241,65 | 1.0 | 10228.0 | 221.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 524.918,76 | 1.0 | 9791.0 | 247.0 | 30.Juni2029 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 524.949,04 | 1.0 | 9976.0 | 105.0 | 15.Nov.2028 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 520.704,87 | 1.0 | 10381.0 | 382.0 | 15.Sept.2032 | 638.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 518.975,94 | 1.0 | 9789.0 | 207.0 | 15.Juli2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 515.815,98 | 1.0 | 10599.0 | 130.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 515.925,42 | 1.0 | 10633.0 | 138.0 | 01.Dez.2030 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 515.712,44 | 1.0 | 9707.0 | 219.0 | 15.Juli2028 | 650.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 514.619,62 | 1.0 | 9623.0 | 285.0 | 15.Apr.2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 512.718,61 | 1.0 | 8842.0 | 461.0 | 15.Apr.2031 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 511.405,71 | 1.0 | 10629.0 | 103.0 | 01.Okt.2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 510.221,25 | 1.0 | 5866.0 | 451.0 | 15.Feb.2031 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 510.010,22 | 1.0 | 9938.0 | 96.0 | 01.Feb.2027 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 509.051,88 | 1.0 | 9989.0 | 69.0 | 15.Jan.2028 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 508.288,05 | 1.0 | 10761.0 | 339.0 | 01.Dez.2030 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 507.252,08 | 1.0 | 10179.0 | 401.0 | 15.März2033 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 507.401,75 | 1.0 | 9850.0 | 188.0 | 01.Juni2028 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 507.621,71 | 1.0 | 9580.0 | 283.0 | 01.März2029 | 350.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 507.068,88 | 1.0 | 10312.0 | 371.0 | 15.Apr.2030 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 504.713,34 | 1.0 | 9626.0 | 448.0 | 15.Nov.2031 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 504.974,44 | 1.0 | 10328.0 | 161.0 | 15.Juni2029 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.020,52 | 1.0 | 10448.0 | 117.0 | 15.März2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 503.116,97 | 1.0 | 9730.0 | 215.0 | 01.Juli2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 501.974,85 | 1.0 | 9918.0 | 143.0 | 15.Jan.2028 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 500.867,79 | 1.0 | 9952.0 | 722.0 | 18.Juli2036 | 720.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 498.826,65 | 1.0 | 9947.0 | 132.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 498.836,25 | 1.0 | 9935.0 | 178.0 | 15.Apr.2030 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 498.981,22 | 1.0 | 10001.0 | 112.0 | 01.Aug.2028 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 498.489,12 | 1.0 | 9957.0 | 110.0 | 15.Dez.2027 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 497.779,43 | 1.0 | 9785.0 | 244.0 | 31.März2029 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 496.116,69 | 1.0 | 9608.0 | 489.0 | 15.Juli2032 | 500.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 496.186,28 | 1.0 | 2926.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 494.289,00 | 1.0 | 10656.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 493.499,41 | 1.0 | 10025.0 | 125.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 492.655,44 | 1.0 | 9961.0 | 119.0 | 15.März2082 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 492.668,84 | 1.0 | 10153.0 | 384.0 | 30.Juni2030 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 490.892,24 | 1.0 | 10005.0 | 8.0 | 15.Juni2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.955,45 | 1.0 | 10144.0 | 189.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 487.558,62 | 1.0 | 10166.0 | 58.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 487.431,31 | 1.0 | 10047.0 | 34.0 | 01.Apr.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 484.740,29 | 1.0 | 9472.0 | 371.0 | 01.Feb.2030 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 483.898,43 | 1.0 | 9744.0 | 371.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 483.188,96 | 1.0 | 10053.0 | 119.0 | 01.Nov.2028 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 483.146,90 | 1.0 | 9910.0 | 215.0 | 01.Nov.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.005,95 | 1.0 | 10220.0 | 66.0 | 15.Feb.2027 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 482.251,83 | 1.0 | 9982.0 | 178.0 | 31.Jan.2028 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 482.450,21 | 1.0 | 8254.0 | 299.0 | 15.Aug.2029 | 950.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 481.543,59 | 1.0 | 9997.0 | 1.0 | 01.Sept.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 480.125,66 | 1.0 | 9897.0 | 167.0 | 01.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 479.177,34 | 1.0 | 10019.0 | 8.0 | 15.Feb.2028 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 478.828,04 | 1.0 | 10099.0 | 161.0 | 15.Apr.2029 | 663.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 477.158,64 | 1.0 | 9877.0 | 171.0 | 15.Apr.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 476.577,46 | 1.0 | 9724.0 | 206.0 | 01.Apr.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 476.620,43 | 1.0 | 9825.0 | 196.0 | 01.Juni2028 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 476.721,35 | 1.0 | 10311.0 | 8.0 | 15.Mai2029 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 476.775,00 | 1.0 | 10318.0 | 20.0 | 15.Feb.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.390,46 | 1.0 | 9979.0 | 89.0 | 15.März2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 473.871,74 | 1.0 | 9922.0 | 113.0 | 23.Nov.2081 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 473.194,29 | 1.0 | 9973.0 | 90.0 | 01.Okt.2027 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 468.865,24 | 1.0 | 9665.0 | 441.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 468.985,32 | 1.0 | 9672.0 | 262.0 | 01.Feb.2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 467.108,42 | 1.0 | 10367.0 | 319.0 | 15.Juli2032 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 464.874,37 | 1.0 | 9855.0 | 263.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 464.892,76 | 1.0 | 10397.0 | 136.0 | 01.Juli2029 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 464.564,64 | 1.0 | 9862.0 | 244.0 | 15.Nov.2029 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 464.010,15 | 1.0 | 8835.0 | 373.0 | 01.März2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 462.873,88 | 1.0 | 10041.0 | 167.0 | 15.Juni2029 | 525.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 461.331,89 | 1.0 | 9531.0 | 349.0 | 01.Apr.2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 461.055,97 | 1.0 | 9823.0 | 193.0 | 15.Juni2028 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 460.167,51 | 1.0 | 9624.0 | 422.0 | 01.Juni2031 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 458.420,64 | 1.0 | 9969.0 | 96.0 | 15.Okt.2027 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 457.540,04 | 1.0 | 9588.0 | 304.0 | 15.Juni2029 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 456.549,09 | 1.0 | 10003.0 | 12.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 455.701,33 | 1.0 | 10842.0 | 67.0 | 15.Aug.2030 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 453.228,70 | 1.0 | 10314.0 | 299.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 451.262,36 | 1.0 | 10012.0 | 12.0 | 15.Jan.2028 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 448.149,43 | 1.0 | 9452.0 | 480.0 | 15.Apr.2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 448.167,31 | 1.0 | 9722.0 | 254.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 446.110,84 | 1.0 | 9965.0 | 81.0 | 31.Jan.2027 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 444.882,42 | 1.0 | 10077.0 | 44.0 | 15.Mai2028 | 675.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 442.944,44 | 1.0 | 1900.0 | 196.0 | 15.Dez.2029 | 1100.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.571,63 | 1.0 | 9749.0 | 261.0 | 15.Mai2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 440.892,75 | 1.0 | 9480.0 | 667.0 | 30.Sept.2034 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 441.269,40 | 1.0 | 8298.0 | 281.0 | 15.Feb.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 441.342,48 | 1.0 | 10213.0 | 177.0 | 15.Jan.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 441.384,57 | 1.0 | 10080.0 | 156.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 440.224,95 | 1.0 | 10498.0 | 67.0 | 15.Apr.2031 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 439.217,77 | 1.0 | 10034.0 | 8.0 | 01.Juli2028 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 438.424,74 | 1.0 | 9925.0 | 375.0 | 01.Sept.2031 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 438.460,79 | 1.0 | 10403.0 | 224.0 | 15.Feb.2031 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 437.998,04 | 1.0 | 10496.0 | 379.0 | 15.März2033 | 863.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 438.187,60 | 1.0 | 9611.0 | 320.0 | 15.Nov.2029 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 437.116,27 | 1.0 | 9870.0 | 373.0 | 27.Juli2030 | 845.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 436.904,33 | 1.0 | 10225.0 | 355.0 | 01.Nov.2031 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 434.912,04 | 1.0 | 6901.0 | 353.0 | 01.Dez.2029 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 435.109,00 | 1.0 | 9911.0 | 119.0 | 15.Juni2027 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 435.224,05 | 1.0 | 9764.0 | 244.0 | 15.Feb.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 434.148,32 | 1.0 | 10078.0 | 769.0 | 04.Juni2038 | 772.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 432.510,55 | 1.0 | 10004.0 | 176.0 | 01.März2029 | 675.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 432.724,33 | 1.0 | 8543.0 | 468.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 431.686,64 | 1.0 | 10058.0 | 84.0 | 15.Juli2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 430.545,15 | 1.0 | 10094.0 | 301.0 | 15.Mai2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 430.666,68 | 1.0 | 9963.0 | 323.0 | 15.Sept.2030 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 430.880,19 | 1.0 | 10418.0 | 15.0 | 31.März2027 | 1350.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 428.511,47 | 1.0 | 8865.0 | 503.0 | 01.Okt.2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 426.264,69 | 1.0 | 9998.0 | 197.0 | 15.Mai2029 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 422.108,58 | 1.0 | 9875.0 | 150.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 421.287,07 | 1.0 | 10021.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 421.589,24 | 1.0 | 10189.0 | 212.0 | 14.Apr.2028 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 420.619,24 | 1.0 | 10003.0 | 38.0 | 01.Feb.2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 418.755,69 | 1.0 | 10565.0 | 143.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 419.067,14 | 1.0 | 10344.0 | 147.0 | 01.Juni2029 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 418.432,41 | 1.0 | 10055.0 | 145.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 417.714,71 | 1.0 | 10003.0 | 15.0 | 15.Sept.2027 | 625.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 417.926,10 | 1.0 | 10421.0 | 275.0 | 15.März2032 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 415.679,06 | 1.0 | 9505.0 | 379.0 | 01.Aug.2030 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 414.166,88 | 1.0 | 10367.0 | 235.0 | 01.Juli2031 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 414.174,71 | 1.0 | 10555.0 | 245.0 | 01.Mai2032 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 413.173,74 | 1.0 | 10143.0 | 448.0 | 01.Juli2033 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 413.249,29 | 1.0 | 10482.0 | 245.0 | 01.Apr.2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 413.753,87 | 1.0 | 9978.0 | 79.0 | 17.Juli2027 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 412.123,19 | 1.0 | 9705.0 | 282.0 | 01.Okt.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 411.546,10 | 1.0 | 10218.0 | 27.0 | 01.Nov.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 411.594,29 | 1.0 | 9230.0 | 442.0 | 15.Nov.2030 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 410.734,98 | 1.0 | 9838.0 | 236.0 | 15.Aug.2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 409.031,27 | 1.0 | 10523.0 | 206.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 409.081,68 | 1.0 | 10006.0 | 8.0 | 01.Apr.2027 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 402.005,92 | 1.0 | 10415.0 | 141.0 | 01.Feb.2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 401.078,83 | 1.0 | 7388.0 | 357.0 | 30.Jan.2030 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 399.201,01 | 1.0 | 10641.0 | 294.0 | 01.Dez.2031 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.274,22 | 1.0 | 9943.0 | 201.0 | 01.März2028 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 396.853,67 | 1.0 | 10043.0 | 60.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 397.073,97 | 1.0 | 9971.0 | 93.0 | 01.Okt.2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 395.288,52 | 1.0 | 9363.0 | 496.0 | 15.Feb.2032 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 394.573,94 | 1.0 | 10361.0 | 209.0 | 31.Jan.2030 | 888.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 392.315,06 | 1.0 | 10356.0 | 289.0 | 15.Okt.2054 | 795.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 392.701,24 | 1.0 | 9141.0 | 484.0 | 01.Sept.2031 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 387.356,66 | 1.0 | 10666.0 | 8.0 | 01.Jan.2031 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 387.622,00 | 1.0 | 10002.0 | 32.0 | 15.Jan.2028 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 385.490,95 | 1.0 | 10010.0 | 8.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.809,47 | 1.0 | 10227.0 | 34.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 380.910,41 | 1.0 | 11005.0 | 79.0 | 01.Okt.2031 | 1150.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.176,11 | 1.0 | 10035.0 | 442.0 | 15.Jan.2033 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 377.751,76 | 1.0 | 9986.0 | 74.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 376.573,36 | 1.0 | 9994.0 | 102.0 | 15.Juni2028 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 375.961,36 | 1.0 | 10440.0 | 286.0 | 01.Juni2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.459,98 | 1.0 | 9835.0 | 165.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 370.304,54 | 1.0 | 10005.0 | 179.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 368.469,41 | 1.0 | 9768.0 | 261.0 | 15.Apr.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 365.012,44 | 1.0 | 10576.0 | 33.0 | 01.Apr.2029 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 364.526,54 | 1.0 | 10322.0 | 179.0 | 15.Jan.2030 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.818,19 | 1.0 | 10418.0 | 206.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 361.586,67 | 1.0 | 10237.0 | 327.0 | 15.Feb.2032 | 813.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 361.631,46 | 1.0 | 10021.0 | 204.0 | 15.Mai2028 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 362.089,28 | 1.0 | 10367.0 | 105.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 361.032,33 | 1.0 | 10313.0 | 102.0 | 15.Sept.2028 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 361.495,59 | 1.0 | 9613.0 | 297.0 | 01.Aug.2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 360.332,69 | 1.0 | 9595.0 | 502.0 | 23.Nov.2081 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 359.057,61 | 1.0 | 10484.0 | 132.0 | 15.Juni2029 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 357.183,36 | 1.0 | 10200.0 | 194.0 | 01.Dez.2028 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 355.519,15 | 1.0 | 10183.0 | 237.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 355.616,18 | 1.0 | 10310.0 | 101.0 | 15.Sept.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 355.712,23 | 1.0 | 11081.0 | 79.0 | 01.Okt.2030 | 1225.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 355.096,28 | 1.0 | 10024.0 | 63.0 | 15.Juni2027 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 352.579,60 | 1.0 | 10365.0 | 59.0 | 01.Juni2028 | 938.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 351.297,85 | 1.0 | 10023.0 | 8.0 | 01.März2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 350.559,65 | 1.0 | 8003.0 | 287.0 | 15.Feb.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.622,63 | 1.0 | 10316.0 | 173.0 | 15.Juni2029 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 350.004,59 | 1.0 | 10289.0 | 113.0 | 01.Juni2028 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 350.223,40 | 1.0 | 10264.0 | 8.0 | 15.Nov.2029 | 725.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 347.468,14 | 1.0 | 3507.0 | 250.0 | 31.Jan.2030 | 1100.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 347.029,56 | 1.0 | 6372.0 | 355.0 | 01.Apr.2030 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 347.412,50 | 1.0 | 10155.0 | 80.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.277,08 | 1.0 | 9898.0 | 170.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 346.507,66 | 1.0 | 10250.0 | 45.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 345.343,63 | 1.0 | 10217.0 | 75.0 | 15.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.772,17 | 1.0 | 9848.0 | 225.0 | 01.Aug.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 343.764,20 | 1.0 | 10222.0 | 299.0 | 15.Feb.2031 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 344.037,09 | 1.0 | 10049.0 | 39.0 | 01.Mai2027 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 343.419,78 | 1.0 | 10410.0 | 8.0 | 01.Juli2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 343.604,65 | 1.0 | 8898.0 | 329.0 | 15.Juli2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 342.029,69 | 1.0 | 6850.0 | 405.0 | 30.Juni2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 341.408,90 | 1.0 | 8923.0 | 424.0 | 15.Okt.2030 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 341.674,17 | 1.0 | 10409.0 | 140.0 | 15.Juli2029 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 340.652,35 | 1.0 | 9941.0 | 108.0 | 15.Juni2027 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 339.478,84 | 1.0 | 9992.0 | 60.0 | 15.Dez.2027 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 339.343,52 | 1.0 | 9937.0 | 105.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 337.489,53 | 1.0 | 10004.0 | 9.0 | 15.Apr.2027 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 336.294,02 | 1.0 | 9621.0 | 384.0 | 01.Okt.2030 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 333.310,85 | 1.0 | 6430.0 | 312.0 | 15.Juli2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.419,63 | 1.0 | 9951.0 | 180.0 | 01.Dez.2027 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 331.569,92 | 1.0 | 9809.0 | 424.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 330.808,80 | 1.0 | 10108.0 | 125.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 327.392,63 | 1.0 | 9843.0 | 168.0 | 01.Okt.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 327.519,72 | 1.0 | 9163.0 | 492.0 | 01.Okt.2031 | 363.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 326.145,25 | 1.0 | 10463.0 | 3.0 | 15.Dez.2028 | 875.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 324.628,74 | 1.0 | 10099.0 | 59.0 | 15.Jan.2027 | 625.0 |
| XPO | XPO INC 144A | Transport | 323.472,67 | 1.0 | 10431.0 | 116.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 323.154,44 | 1.0 | 10049.0 | 20.0 | 15.Feb.2029 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 320.620,47 | 1.0 | 10019.0 | 452.0 | 15.März2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 317.198,34 | 1.0 | 10019.0 | 2.0 | 01.Mai2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 304.487,48 | 0.0 | 6763.0 | 429.0 | 15.Feb.2031 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.914,54 | 0.0 | 10292.0 | 17.0 | 01.Feb.2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 300.762,39 | 0.0 | 9553.0 | 467.0 | 31.Jan.2032 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 300.170,85 | 0.0 | 6137.0 | 139.0 | 15.Juli2027 | 1050.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 299.821,50 | 0.0 | 5409.0 | 316.0 | 01.Sept.2029 | 563.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 298.314,64 | 0.0 | 10083.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 296.784,18 | 0.0 | 11662.0 | 0.0 | nan | 0.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 296.464,90 | 0.0 | 10314.0 | 267.0 | 15.Apr.2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.853,38 | 0.0 | 9657.0 | 212.0 | 15.März2028 | 350.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 294.151,43 | 0.0 | 10600.0 | 2.0 | 31.Jan.2031 | 863.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 293.251,09 | 0.0 | 10078.0 | 44.0 | 15.Mai2028 | 688.0 |
| nan | EQUITYCO SHARE 144A | Equity | 290.470,47 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 289.864,41 | 0.0 | 10711.0 | 77.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 288.144,77 | 0.0 | 10249.0 | 301.0 | 15.Feb.2031 | 763.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.525,23 | 0.0 | 10217.0 | 75.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 283.674,38 | 0.0 | 10464.0 | 8.0 | 15.Nov.2028 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 283.299,18 | 0.0 | 9571.0 | 297.0 | 01.Mai2029 | 363.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 282.615,28 | 0.0 | 10235.0 | 28.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 280.880,69 | 0.0 | 10321.0 | 70.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 279.194,48 | 0.0 | 10575.0 | 183.0 | 15.Juni2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 278.445,70 | 0.0 | 9111.0 | 200.0 | 30.Jan.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 276.135,43 | 0.0 | 9958.0 | 121.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.162,58 | 0.0 | 10118.0 | 216.0 | 15.Okt.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 272.864,26 | 0.0 | 10556.0 | 356.0 | 01.Apr.2032 | 838.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 268.804,46 | 0.0 | 9807.0 | 276.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 268.226,41 | 0.0 | 9876.0 | 172.0 | 15.Apr.2028 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 268.227,53 | 0.0 | 10180.0 | 322.0 | 15.Okt.2030 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 268.271,75 | 0.0 | 10006.0 | 167.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 267.248,59 | 0.0 | 10389.0 | 98.0 | 15.Apr.2029 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 267.413,56 | 0.0 | 4895.0 | 432.0 | 01.Sept.2031 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 265.470,86 | 0.0 | 9281.0 | 224.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.827,89 | 0.0 | 9597.0 | 182.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 264.133,85 | 0.0 | 5823.0 | 274.0 | 15.Feb.2029 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 259.262,54 | 0.0 | 10281.0 | 375.0 | 15.Okt.2032 | 675.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 258.328,12 | 0.0 | 6810.0 | 299.0 | 31.März2029 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 255.508,58 | 0.0 | 9017.0 | 380.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 255.713,04 | 0.0 | 9855.0 | 169.0 | 15.Feb.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.025,97 | 0.0 | 10049.0 | 165.0 | 01.Jan.2030 | 563.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 249.424,72 | 0.0 | 6585.0 | 233.0 | 15.Okt.2028 | 1175.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 243.506,40 | 0.0 | 10284.0 | 280.0 | 15.Juli2030 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 242.098,22 | 0.0 | 6965.0 | 261.0 | 01.Nov.2028 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.936,54 | 0.0 | 10038.0 | 39.0 | 01.Apr.2029 | 750.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 237.774,62 | 0.0 | 5165.0 | 349.0 | 25.März2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 230.473,73 | 0.0 | 10466.0 | 290.0 | 15.Juli2032 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.530,15 | 0.0 | 9882.0 | 197.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 226.535,12 | 0.0 | 4321.0 | 232.0 | 15.Aug.2028 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 218.171,25 | 0.0 | 10496.0 | 371.0 | 15.März2033 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 208.600,05 | 0.0 | 9741.0 | 219.0 | 15.Juni2028 | 413.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 207.588,31 | 0.0 | 10244.0 | 498.0 | 15.März2032 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 203.761,88 | 0.0 | 7325.0 | 229.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 196.426,44 | 0.0 | 10932.0 | 215.0 | 15.Feb.2033 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 193.372,31 | 0.0 | 9320.0 | 437.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 190.807,92 | 0.0 | 10595.0 | 261.0 | 01.Juni2030 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 190.303,14 | 0.0 | 9481.0 | 370.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 184.464,93 | 0.0 | 10479.0 | 253.0 | 01.Mai2031 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 173.199,42 | 0.0 | 3936.0 | 296.0 | 01.Nov.2029 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 170.584,67 | 0.0 | 4173.0 | 275.0 | 15.Apr.2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 164.214,89 | 0.0 | 10009.0 | 12.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 156.987,38 | 0.0 | 4607.0 | 355.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 151.518,10 | 0.0 | 10091.0 | 426.0 | 15.Apr.2033 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 148.233,42 | 0.0 | 9321.0 | 484.0 | 01.Dez.2031 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.364,74 | 0.0 | 9926.0 | 98.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 131.485,73 | 0.0 | 9737.0 | 97.0 | 01.Dez.2026 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 123.635,83 | 0.0 | 3683.0 | 295.0 | 30.Nov.2029 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 102.781,06 | 0.0 | 9658.0 | 318.0 | 01.März2030 | 513.0 |
| OLN | OLIN CORP 144A | Basic Industry | 101.149,86 | 0.0 | 10001.0 | 462.0 | 01.Apr.2033 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 101.235,00 | 0.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| CPN | CALPINE CORP 144A | Elektro- | 75.554,00 | 0.0 | 10041.0 | 294.0 | 01.Feb.2031 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 71.881,25 | 0.0 | 9517.0 | 293.0 | 15.Apr.2029 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 71.035,52 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.388,77 | 0.0 | 10612.0 | 270.0 | 15.Aug.2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 69.458,25 | 0.0 | 9601.0 | 332.0 | 15.Jan.2030 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.555,21 | 0.0 | 10027.0 | 71.0 | 01.Mai2029 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 65.645,12 | 0.0 | 10009.0 | 152.0 | 01.Okt.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 63.517,80 | 0.0 | 3504.0 | 445.0 | 15.Nov.2031 | 500.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 63.375,24 | 0.0 | 9563.0 | 425.0 | 15.Juli2031 | 488.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.440,69 | 0.0 | 10235.0 | 24.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 61.506,01 | 0.0 | 9334.0 | 432.0 | 30.Jan.2031 | 375.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 61.556,85 | 0.0 | 2174.0 | 370.0 | 31.Jan.2033 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 61.665,40 | 0.0 | 9449.0 | 439.0 | 30.Apr.2031 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.399,55 | 0.0 | 10526.0 | 240.0 | 15.Apr.2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 56.564,81 | 0.0 | 10034.0 | 87.0 | 15.Juni2029 | 538.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 55.433,12 | 0.0 | 9331.0 | 446.0 | 01.Apr.2031 | 375.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.188,40 | 0.0 | 12490.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 51.794,56 | 0.0 | 9887.0 | 197.0 | 15.Apr.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.233,59 | 0.0 | 10017.0 | 12.0 | 15.Jan.2029 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 33.570,31 | 0.0 | 9557.0 | 326.0 | 01.Nov.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 23.694,44 | 0.0 | 9365.0 | 428.0 | 15.Feb.2031 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.258,40 | 0.0 | 9961.0 | 128.0 | 01.Feb.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 21.774,08 | 0.0 | 10609.0 | 256.0 | 15.Juli2032 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.987,10 | 0.0 | 10456.0 | 291.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.324,30 | 0.0 | 9972.0 | 315.0 | 15.Juli2029 | 495.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.508,58 | 0.0 | 10127.0 | 270.0 | 15.März2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.349,86 | 0.0 | 9527.0 | 387.0 | 01.Feb.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 10.799,74 | 0.0 | 10473.0 | 281.0 | 15.Juni2032 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.825,05 | 0.0 | 10509.0 | 229.0 | 15.Jan.2032 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.733,75 | 0.0 | 9653.0 | 274.0 | 15.März2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.052,74 | 0.0 | 9935.0 | 147.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 9.772,70 | 0.0 | 1549.0 | 0.0 | nan | 0.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 7.094,57 | 0.0 | 10014.0 | 138.0 | 01.Sept.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 6.970,14 | 0.0 | 9889.0 | 196.0 | 15.Apr.2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 5.311,21 | 0.0 | 10398.0 | 248.0 | 01.Feb.2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 5.333,46 | 0.0 | 10438.0 | 209.0 | 01.Feb.2030 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.406,11 | 0.0 | 10530.0 | 282.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 4.972,00 | 0.0 | 9738.0 | 242.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.752,81 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 591,28 | 0.0 | 1067.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 97,90 | 0.0 | 1535.0 | 218.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.001.903,48 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
