Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1273 securities.

Note: The data shown here is as of date Apr. 22, 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
SATS	ECHOSTAR CORP	Kommunikation	103.781.625,84	190.0	10467.0	281.0	30.Nov.2029	1075.0
TDG	TRANSDIGM INC	Produktionsmittel	78.759.809,03	144.0	9895.0	137.0	15.Nov.2027	550.0
CHTR	CCO HOLDINGS LLC	Kommunikation	73.539.004,48	135.0	8656.0	550.0	01.Mai2032	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	68.061.373,42	124.0	9584.0	140.0	01.Okt.2026	315.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	65.047.396,11	119.0	9947.0	393.0	10.März2055	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	59.021.791,82	108.0	10149.0	326.0	04.Apr.2079	700.0
DISH	DISH DBS CORP	Kommunikation	47.663.812,60	87.0	8277.0	111.0	01.Juli2026	775.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	44.314.793,81	81.0	9800.0	190.0	15.Jan.2028	488.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	43.640.881,56	80.0	9706.0	163.0	15.Feb.2027	388.0
PCG	PG&E CORPORATION	Elektro-	41.196.358,98	75.0	9708.0	390.0	15.März2055	738.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	40.632.882,12	74.0	9141.0	340.0	01.Feb.2029	313.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	39.946.031,67	73.0	9778.0	105.0	01.Juni2026	345.0
IEP	ICAHN ENTERPRISES LP	Financial Other	38.953.863,66	71.0	9355.0	190.0	15.Mai2027	525.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	37.458.114,34	69.0	10006.0	9.0	nan	431.0
SATS	ECHOSTAR CORP	Kommunikation	36.634.882,50	67.0	9153.0	427.0	30.Nov.2030	675.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	35.669.186,00	65.0	8662.0	231.0	15.Okt.2027	500.0
TDG	TRANSDIGM INC	Produktionsmittel	33.916.119,24	62.0	9497.0	297.0	15.Jan.2029	463.0
EMACN	EMERA INCORPORATED	Elektro-	33.899.400,00	62.0	9944.0	108.0	15.Juni2076	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	33.896.386,81	62.0	9950.0	132.0	01.Okt.2028	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	33.798.890,17	62.0	9830.0	90.0	01.Apr.2026	570.0
BALL	BALL CORPORATION	Produktionsmittel	33.497.103,99	61.0	8688.0	480.0	15.Aug.2030	288.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	31.522.918,97	58.0	9822.0	713.0	15.Sept.2055	700.0
BALL	BALL CORPORATION	Produktionsmittel	30.634.407,08	56.0	10054.0	279.0	15.Juni2029	600.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	29.973.077,36	55.0	9896.0	446.0	15.Sept.2055	688.0
TGNA	TEGNA INC	Kommunikation	29.769.134,44	54.0	9150.0	375.0	15.Sept.2029	500.0
PCG	PG&E CORPORATION	Elektro-	29.478.751,94	54.0	9694.0	243.0	01.Juli2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	29.293.328,65	54.0	10154.0	622.0	01.Juli2033	625.0
PCG	PG&E CORPORATION	Elektro-	29.154.942,79	53.0	9569.0	381.0	01.Juli2030	525.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	28.590.010,81	52.0	9237.0	513.0	31.Jan.2032	463.0
AES	AES CORPORATION (THE)	Elektro-	28.573.973,28	52.0	9838.0	373.0	15.Jan.2055	760.0
PARA	PARAMOUNT GLOBAL	Kommunikation	28.513.320,45	52.0	9478.0	181.0	30.März2062	638.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	28.026.627,08	51.0	9625.0	217.0	01.Dez.2027	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	27.701.742,99	51.0	9949.0	288.0	15.Juni2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	27.573.555,00	50.0	10088.0	247.0	01.März2028	675.0
XYZ	BLOCK INC	Technologie	27.478.041,10	50.0	9719.0	107.0	01.Juni2026	275.0
TGNA	TEGNA INC	Kommunikation	27.234.952,27	50.0	9423.0	258.0	15.März2028	463.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	27.173.740,97	50.0	9625.0	480.0	01.Apr.2032	538.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	26.628.194,21	49.0	9799.0	693.0	15.Apr.2055	713.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	26.449.618,48	48.0	8900.0	518.0	15.März2031	363.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	26.419.302,30	48.0	9586.0	352.0	15.Jan.2030	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	26.386.944,14	48.0	8919.0	484.0	15.Feb.2031	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	26.193.493,91	48.0	9347.0	462.0	15.Apr.2031	425.0
DISH	DISH DBS CORP	Kommunikation	26.166.781,76	48.0	6009.0	345.0	01.Juni2029	513.0
XYZ	BLOCK INC	Technologie	25.863.265,96	47.0	8800.0	530.0	01.Juni2031	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	25.536.915,08	47.0	9852.0	98.0	31.Mai2026	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	24.688.761,78	45.0	8724.0	509.0	04.Juni2081	413.0
NRG	NRG ENERGY INC	Elektro-	24.654.509,84	45.0	9972.0	129.0	15.Jan.2028	575.0
STX	SEAGATE HDD CAYMAN	Technologie	24.172.668,59	44.0	11150.0	317.0	01.Dez.2032	963.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	23.863.421,09	44.0	9304.0	370.0	15.Juli2029	500.0
ET	ENERGY TRANSFER LP	Energie	23.597.724,72	43.0	10211.0	320.0	15.Mai2054	800.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	23.546.662,00	43.0	9712.0	212.0	01.Feb.2028	450.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	23.248.161,51	43.0	10330.0	267.0	15.Aug.2029	813.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	23.210.233,99	42.0	9533.0	365.0	01.Feb.2030	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	23.168.631,09	42.0	6300.0	508.0	15.März2031	350.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	23.104.983,58	42.0	9953.0	230.0	01.Nov.2029	588.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	22.975.351,24	42.0	9831.0	338.0	15.Sept.2029	613.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	22.659.598,59	41.0	9914.0	404.0	15.Apr.2055	700.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	22.207.813,52	41.0	8662.0	568.0	01.März2032	350.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	21.974.934,04	40.0	9709.0	501.0	15.Okt.2032	575.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	21.648.258,87	40.0	9858.0	675.0	10.Dez.2054	675.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.600.654,38	40.0	9930.0	580.0	02.Feb.2033	725.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	21.594.789,67	40.0	8263.0	334.0	01.Feb.2029	513.0
SUN	SUNOCO LP	Energie	21.544.351,88	39.0	9250.0	399.0	30.Apr.2030	450.0
BALL	BALL CORPORATION	Produktionsmittel	21.529.691,27	39.0	8550.0	564.0	15.Sept.2031	313.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	21.467.877,67	39.0	8852.0	461.0	15.Aug.2030	338.0
AMCX	AMC NETWORKS INC	Kommunikation	21.448.825,67	39.0	7100.0	341.0	15.Feb.2029	425.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	21.252.346,93	39.0	9399.0	333.0	15.Mai2029	450.0
USAC	USA COMPRESSION PARTNERS LP	Energie	21.221.469,02	39.0	9853.0	152.0	01.Sept.2027	688.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	20.917.556,53	38.0	9637.0	472.0	15.Apr.2032	650.0
BALL	BALL CORPORATION	Produktionsmittel	20.879.802,66	38.0	10165.0	128.0	15.März2028	688.0
IEP	ICAHN ENTERPRISES LP	Financial Other	20.877.990,67	38.0	9803.0	98.0	15.Mai2026	625.0
GEL	GENESIS ENERGY LP	Energie	20.791.073,20	38.0	9972.0	130.0	01.Feb.2028	775.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	20.737.708,31	38.0	9720.0	330.0	15.Jan.2030	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	20.734.825,28	38.0	8975.0	492.0	15.Mai2031	400.0
TDG	TRANSDIGM INC	Produktionsmittel	20.607.912,08	38.0	9513.0	307.0	01.Mai2029	488.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	20.514.696,58	38.0	9438.0	439.0	15.Juni2030	490.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	20.493.979,91	37.0	9753.0	285.0	01.Juni2029	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	20.433.518,43	37.0	9568.0	304.0	15.Jan.2029	975.0
NAVI	NAVIENT CORP	Finanzunternehmen	20.412.978,67	37.0	9350.0	339.0	15.März2029	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	20.289.776,07	37.0	9540.0	324.0	15.Juni2029	838.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	20.279.875,83	37.0	9756.0	491.0	30.Sept.2032	613.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	20.167.355,00	37.0	9100.0	394.0	15.Juni2030	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	20.093.066,81	37.0	9709.0	186.0	09.Mai2027	475.0
GEL	GENESIS ENERGY LP	Energie	20.029.154,69	37.0	9800.0	440.0	15.Mai2032	788.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	20.028.337,33	37.0	8820.0	255.0	15.Feb.2028	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	19.997.663,51	37.0	9719.0	171.0	15.März2027	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	19.957.479,20	37.0	9550.0	350.0	09.Mai2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	19.930.593,75	36.0	9288.0	550.0	15.Apr.2033	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	19.926.654,22	36.0	9832.0	164.0	01.Nov.2027	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	19.870.096,33	36.0	9572.0	237.0	15.Nov.2027	388.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	19.851.906,98	36.0	9496.0	316.0	15.Okt.2028	475.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	19.755.395,94	36.0	10725.0	309.0	15.Apr.2031	1025.0
RHP	RHP HOTEL PROPERTIES LP	REITS	19.653.697,21	36.0	9660.0	209.0	15.Okt.2027	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	19.621.947,92	36.0	9963.0	79.0	01.Feb.2027	625.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	19.579.216,98	36.0	10450.0	211.0	15.Apr.2029	863.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	19.512.217,94	36.0	9446.0	284.0	15.Juni2028	460.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	19.370.988,74	35.0	9756.0	174.0	15.März2027	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	19.182.784,45	35.0	9855.0	179.0	15.Apr.2027	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	19.180.963,47	35.0	9841.0	446.0	15.Nov.2030	680.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	19.097.496,54	35.0	9095.0	427.0	15.Juli2030	400.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	19.089.119,68	35.0	9750.0	125.0	20.Aug.2026	588.0
MXCN	METHANEX CORPORATION	Basic Industry	18.992.613,13	35.0	9257.0	399.0	15.Dez.2029	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	18.968.293,85	35.0	8913.0	413.0	15.Mai2030	638.0
DISH	DISH DBS CORP	Kommunikation	18.939.146,05	35.0	6486.0	269.0	01.Juli2028	738.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	18.908.529,00	35.0	10131.0	313.0	15.Mai2031	675.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	18.818.895,78	34.0	7260.0	373.0	01.Aug.2029	463.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	18.696.011,25	34.0	9297.0	382.0	15.Jan.2030	438.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	18.662.966,88	34.0	9603.0	651.0	01.März2055	750.0
MXCN	METHANEX CORPORATION	Basic Industry	18.654.378,74	34.0	9632.0	225.0	15.Okt.2027	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	18.406.409,35	34.0	8718.0	551.0	15.Jan.2032	375.0
SUN	SUNOCO LP	Energie	18.048.533,32	33.0	9915.0	114.0	15.Apr.2027	600.0
VFC	VF CORPORATION	Zyklische Konsumgüter	18.039.344,70	33.0	7957.0	447.0	23.Apr.2030	295.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.760.153,18	32.0	10350.0	170.0	15.Jan.2029	900.0
OLN	OLIN CORP	Basic Industry	17.745.809,92	32.0	9542.0	332.0	01.Aug.2029	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	17.639.316,50	32.0	9375.0	335.0	01.Juni2029	425.0
GEL	GENESIS ENERGY LP	Energie	17.602.708,75	32.0	10138.0	250.0	15.Jan.2029	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	17.583.046,93	32.0	9864.0	136.0	01.Apr.2027	488.0
BPL	BUCKEYE PARTNERS LP	Energie	17.329.421,94	32.0	9636.0	151.0	01.Dez.2026	395.0
NSUS	NUSTAR LOGISTICS LP	Energie	17.165.769,50	31.0	9939.0	521.0	01.Okt.2030	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	17.137.915,18	31.0	9260.0	173.0	28.Feb.2057	625.0
GEL	GENESIS ENERGY LP	Energie	17.079.940,56	31.0	9729.0	502.0	15.Mai2033	800.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	17.035.571,33	31.0	9779.0	619.0	15.Nov.2033	695.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.979.541,68	31.0	9830.0	332.0	15.Mai2029	663.0
RRC	RANGE RESOURCES CORPORATION	Energie	16.703.729,03	31.0	10239.0	103.0	15.Jan.2029	825.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	16.426.849,85	30.0	10580.0	230.0	15.Juli2031	850.0
IEP	ICAHN ENTERPRISES LP	Financial Other	16.328.799,38	30.0	8034.0	339.0	01.Feb.2029	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	16.327.358,78	30.0	9600.0	556.0	15.Juli2032	663.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	16.149.173,24	30.0	9750.0	197.0	15.Dez.2027	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	15.865.776,72	29.0	10565.0	655.0	15.Mai2034	688.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	15.755.625,71	29.0	9020.0	513.0	15.Juli2031	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	15.748.760,74	29.0	9454.0	251.0	15.Feb.2028	375.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	15.650.685,17	29.0	9738.0	170.0	01.Juni2027	588.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	15.526.152,83	28.0	9941.0	99.0	01.Juni2027	675.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	15.453.503,36	28.0	9423.0	190.0	20.Mai2027	575.0
NAVI	NAVIENT CORP	Finanzunternehmen	15.433.011,13	28.0	10877.0	282.0	15.März2031	1150.0
STX	SEAGATE HDD CAYMAN	Technologie	15.421.994,62	28.0	9841.0	189.0	01.Juni2027	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	15.154.116,65	28.0	9841.0	435.0	15.Nov.2031	713.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	15.144.272,72	28.0	10563.0	210.0	15.Dez.2029	825.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	15.133.403,35	28.0	9217.0	122.0	01.Aug.2026	525.0
NSUS	NUSTAR LOGISTICS LP	Energie	15.044.837,76	28.0	9861.0	177.0	28.Apr.2027	563.0
LAMR	LAMAR MEDIA CORP	Kommunikation	15.037.435,75	28.0	9201.0	401.0	15.Feb.2030	400.0
KW	KENNEDY-WILSON INC	Financial Other	14.995.718,17	27.0	8765.0	345.0	01.März2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	14.922.033,62	27.0	9952.0	397.0	15.Mai2031	750.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	14.916.501,67	27.0	9175.0	223.0	15.Sept.2027	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	14.894.997,92	27.0	10400.0	386.0	25.Juli2030	938.0
LAMR	LAMAR MEDIA CORP	Kommunikation	14.824.691,62	27.0	8833.0	490.0	15.Jan.2031	363.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	14.797.520,30	27.0	9573.0	238.0	01.Feb.2028	413.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	14.645.908,89	27.0	9781.0	160.0	15.Apr.2027	538.0
AES	AES CORPORATION (THE)	Elektro-	14.609.076,81	27.0	9319.0	407.0	15.Juli2055	695.0
KW	KENNEDY-WILSON INC	Financial Other	14.599.869,13	27.0	8575.0	415.0	01.Feb.2030	475.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	14.564.688,45	27.0	9488.0	351.0	15.Sept.2029	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	14.557.004,66	27.0	9007.0	492.0	30.Apr.2031	525.0
GEL	GENESIS ENERGY LP	Energie	14.321.230,77	26.0	10113.0	309.0	15.Apr.2030	888.0
EMACN	EUSHI FINANCE INC	Elektro-	14.281.338,18	26.0	10059.0	1998.0	15.Dez.2054	763.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	14.250.685,61	26.0	8323.0	390.0	01.Okt.2029	500.0
NSUS	NUSTAR LOGISTICS LP	Energie	14.220.685,39	26.0	9916.0	97.0	01.Juni2026	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	14.211.180,72	26.0	9991.0	108.0	15.Juni2026	675.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	14.182.512,59	26.0	9150.0	379.0	15.Dez.2054	688.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	14.172.673,93	26.0	9332.0	349.0	15.Juli2029	525.0
KW	KENNEDY-WILSON INC	Financial Other	14.143.681,20	26.0	8327.0	489.0	01.März2031	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	14.127.770,56	26.0	9908.0	231.0	15.Jan.2028	663.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	14.106.475,11	26.0	9647.0	212.0	15.Nov.2027	463.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	14.053.732,20	26.0	10223.0	115.0	15.Juni2029	750.0
HI	HILLENBRAND INC	Industrial Other	14.039.368,29	26.0	9818.0	297.0	15.Feb.2029	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.946.559,64	26.0	9329.0	386.0	15.Nov.2029	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	13.933.051,24	25.0	9968.0	80.0	15.Mai2027	550.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	13.894.164,34	25.0	9745.0	426.0	01.Apr.2030	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	13.872.850,57	25.0	9659.0	592.0	14.Feb.2033	670.0
EIX	EDISON INTERNATIONAL	Elektro-	13.867.256,84	25.0	9509.0	251.0	15.Juni2053	813.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	13.832.453,20	25.0	9454.0	181.0	01.Apr.2027	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	13.678.285,59	25.0	9408.0	463.0	15.Juni2032	888.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.610.057,64	25.0	8679.0	467.0	15.Sept.2030	400.0
SLM	SLM CORP	Finanzunternehmen	13.609.759,03	25.0	10243.0	403.0	31.Jan.2030	650.0
ALLY	ALLY FINANCIAL INC	Bankwesen	13.552.425,27	25.0	9205.0	678.0	17.Jan.2040	665.0
VOD	VODAFONE GROUP PLC	Kommunikation	13.511.114,45	25.0	9571.0	108.0	04.Juni2081	325.0
OLN	OLIN CORP	Basic Industry	13.491.179,75	25.0	9217.0	387.0	01.Feb.2030	500.0
TWLO	TWILIO INC	Technologie	13.441.329,03	25.0	9252.0	340.0	15.März2029	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	13.404.392,57	25.0	10538.0	362.0	15.Sept.2029	788.0
CC	CHEMOURS COMPANY	Basic Industry	13.295.164,50	24.0	9528.0	189.0	15.Mai2027	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.264.218,73	24.0	9541.0	496.0	15.März2032	675.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	13.162.890,92	24.0	9569.0	219.0	15.Sept.2027	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.109.525,06	24.0	10179.0	327.0	15.März2030	788.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	13.106.578,60	24.0	9089.0	456.0	15.Okt.2030	413.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	13.079.582,22	24.0	9337.0	450.0	15.Apr.2030	320.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	13.073.515,94	24.0	8827.0	444.0	15.Apr.2030	390.0
NAVI	NAVIENT CORP	Finanzunternehmen	13.035.135,41	24.0	9407.0	263.0	15.März2028	488.0
STX	SEAGATE HDD CAYMAN	Technologie	13.008.554,86	24.0	9254.0	366.0	01.Juni2029	409.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	12.934.303,81	24.0	9519.0	164.0	15.Jan.2027	350.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	12.934.035,16	24.0	8700.0	435.0	01.Apr.2030	438.0
SVC	SERVICE PROPERTIES TRUST	REITS	12.931.954,68	24.0	9569.0	138.0	01.Okt.2026	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	12.870.524,72	24.0	9338.0	240.0	15.Dez.2027	550.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	12.817.279,38	23.0	9225.0	375.0	15.Sept.2029	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	12.729.095,02	23.0	9573.0	396.0	15.Apr.2030	650.0
EIX	EDISON INTERNATIONAL	Elektro-	12.514.938,37	23.0	9463.0	326.0	15.Juni2054	788.0
SM	SM ENERGY CO	Energie	12.475.002,50	23.0	9872.0	111.0	15.Sept.2026	675.0
VFC	VF CORPORATION	Zyklische Konsumgüter	12.439.990,14	23.0	9238.0	190.0	23.Apr.2027	280.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	12.431.444,23	23.0	8747.0	534.0	15.Mai2032	663.0
TWLO	TWILIO INC	Technologie	12.429.498,72	23.0	8900.0	494.0	15.März2031	388.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	12.409.983,26	23.0	9263.0	398.0	01.März2030	475.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	12.291.563,49	22.0	8676.0	259.0	15.Feb.2028	475.0
DAN	DANA INC	Zyklische Konsumgüter	12.277.387,85	22.0	9840.0	162.0	15.Nov.2027	538.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	12.255.444,99	22.0	9935.0	172.0	01.Apr.2027	600.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	12.244.234,99	22.0	9729.0	365.0	01.März2055	763.0
ATI	ATI INC	Basic Industry	12.242.648,08	22.0	10250.0	296.0	15.Aug.2030	725.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	12.193.771,68	22.0	9798.0	255.0	01.Feb.2028	525.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	12.144.694,99	22.0	9296.0	237.0	15.Nov.2027	395.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	11.986.725,42	22.0	10025.0	307.0	15.Nov.2028	660.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	11.965.172,60	22.0	8902.0	611.0	30.Apr.2033	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	11.925.227,29	22.0	8613.0	506.0	01.Apr.2031	400.0
SM	SM ENERGY CO	Energie	11.802.561,94	22.0	9625.0	252.0	15.Juli2028	650.0
GBP	GBP CASH	Cash und/oder Derivate	11.753.679,82	21.0	13391.0	0.0	nan	0.0
BPL	BUCKEYE PARTNERS LP	Energie	11.735.782,51	21.0	9538.0	239.0	01.Dez.2027	413.0
SM	SM ENERGY CO	Energie	11.673.536,83	21.0	9781.0	144.0	15.Jan.2027	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	11.606.044,36	21.0	10863.0	494.0	15.Sept.2031	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	11.601.307,89	21.0	9913.0	359.0	15.Juli2029	658.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	11.461.334,19	21.0	9861.0	185.0	15.März2028	588.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	11.446.160,99	21.0	9210.0	432.0	01.Sept.2030	500.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	11.393.760,94	21.0	10345.0	334.0	12.Apr.2029	888.0
LAMR	LAMAR MEDIA CORP	Kommunikation	11.356.831,18	21.0	9627.0	274.0	15.Jan.2029	488.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	11.245.947,15	21.0	9150.0	385.0	15.Okt.2029	450.0
DAN	DANA INC	Zyklische Konsumgüter	11.219.935,15	21.0	9780.0	202.0	15.Juni2028	563.0
ET	ENERGY TRANSFER LP	Energie	11.183.876,84	20.0	9749.0	361.0	01.Okt.2054	713.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	11.143.302,43	20.0	9829.0	126.0	01.Sept.2026	463.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	11.087.546,88	20.0	9625.0	234.0	01.März2028	450.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	11.025.449,79	20.0	9373.0	270.0	01.Juli2028	688.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	10.804.033,30	20.0	9288.0	478.0	01.Apr.2031	463.0
GLP	GLOBAL PARTNERS LP	Energie	10.719.247,73	20.0	9924.0	114.0	01.Aug.2027	700.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	10.586.339,12	19.0	7466.0	497.0	01.März2031	438.0
AES	DPL INC	Elektro-	10.583.026,04	19.0	9338.0	359.0	15.Apr.2029	435.0
SVC	SERVICE PROPERTIES TRUST	REITS	10.462.271,98	19.0	9190.0	172.0	15.Feb.2027	495.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	10.379.391,92	19.0	7172.0	351.0	01.Apr.2029	465.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	10.326.395,62	19.0	8311.0	531.0	01.Aug.2031	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	10.241.087,17	19.0	8580.0	254.0	15.Jan.2028	395.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	10.161.792,49	19.0	9743.0	135.0	30.Sept.2026	425.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	10.057.114,50	18.0	7920.0	121.0	01.Aug.2026	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	9.948.031,88	18.0	9142.0	309.0	15.Sept.2028	388.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	9.870.819,29	18.0	8385.0	233.0	01.Nov.2027	395.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	9.831.155,41	18.0	8638.0	548.0	01.Feb.2032	438.0
DAN	DANA INC	Zyklische Konsumgüter	9.655.683,24	18.0	8982.0	454.0	01.Sept.2030	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	9.259.908,75	17.0	7600.0	388.0	01.Okt.2029	495.0
SVC	SERVICE PROPERTIES TRUST	REITS	8.455.676,06	15.0	7407.0	419.0	15.Feb.2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.741.555,53	14.0	9609.0	249.0	15.Juni2028	463.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	7.522.735,42	14.0	6524.0	420.0	15.Jan.2030	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.963.179,63	13.0	10004.0	201.0	15.Juli2027	642.0
EUR	EUR CASH	Cash und/oder Derivate	4.228.984,27	8.0	11498.0	0.0	nan	0.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	2.884.916,67	5.0	9225.0	346.0	01.Apr.2029	388.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.525.561,52	5.0	9587.0	206.0	15.Aug.2027	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.439.264,38	4.0	9986.0	286.0	30.Sept.2029	900.0
DISH	DISH NETWORK CORP 144A	Kommunikation	2.409.627,33	4.0	10469.0	67.0	15.Nov.2027	1175.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.406.883,35	4.0	9867.0	288.0	31.März2029	650.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	2.371.725,93	4.0	10241.0	278.0	15.Juni2030	725.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	2.230.086,80	4.0	9942.0	464.0	01.März2032	638.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	2.042.089,69	4.0	10117.0	385.0	01.Juni2031	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.029.862,14	4.0	9812.0	151.0	01.Mai2027	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.989.509,85	4.0	9266.0	394.0	01.März2030	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.987.647,15	4.0	10333.0	305.0	01.Feb.2029	950.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.930.939,92	4.0	10039.0	330.0	15.Dez.2030	663.0
UNIT	UNITI GROUP LP 144A	Kommunikation	1.924.596,83	4.0	10558.0	98.0	15.Feb.2028	1050.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.894.569,46	3.0	9543.0	237.0	20.Apr.2029	575.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	1.885.453,63	3.0	9525.0	337.0	15.März2030	650.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	1.795.425,88	3.0	9775.0	163.0	15.Apr.2027	788.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.782.494,29	3.0	11068.0	379.0	01.Juni2031	1400.0
ULTI	UKG INC 144A	Technologie	1.773.395,89	3.0	10128.0	359.0	01.Feb.2031	688.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.729.620,92	3.0	9119.0	432.0	01.Juni2030	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.718.825,53	3.0	10112.0	253.0	01.März2029	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.629.457,73	3.0	9997.0	221.0	01.Juni2028	813.0
DISH	DISH DBS CORP 144A	Kommunikation	1.612.556,23	3.0	9000.0	150.0	01.Dez.2026	525.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	1.607.522,73	3.0	10517.0	288.0	15.Jan.2031	750.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.585.778,40	3.0	9354.0	358.0	01.Okt.2029	525.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.584.168,08	3.0	8810.0	330.0	15.Apr.2029	929.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.550.126,11	3.0	8840.0	480.0	01.Feb.2031	425.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	1.545.587,25	3.0	10190.0	409.0	01.Okt.2031	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.532.411,16	3.0	9055.0	439.0	15.Aug.2030	450.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.531.645,40	3.0	9237.0	465.0	17.Sept.2030	481.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.524.505,32	3.0	10053.0	375.0	15.Feb.2031	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.508.942,11	3.0	9687.0	216.0	01.Feb.2028	500.0
SLM	SLM CORP	Finanzunternehmen	1.507.034,53	3.0	9575.0	146.0	02.Nov.2026	313.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.507.105,43	3.0	9789.0	382.0	01.Juni2031	838.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.506.933,34	3.0	9299.0	374.0	15.Feb.2030	650.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	1.425.184,54	3.0	9740.0	492.0	15.Feb.2033	813.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	1.414.998,00	3.0	9264.0	291.0	15.Juli2028	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.411.076,83	3.0	9952.0	396.0	15.Jan.2032	1088.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.408.095,07	3.0	9510.0	486.0	01.Feb.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.370.019,78	3.0	10132.0	392.0	01.März2032	663.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	1.349.489,84	2.0	9323.0	295.0	17.Nov.2028	800.0
IM	IMOLA MERGER CORP 144A	Technologie	1.343.883,33	2.0	9393.0	326.0	15.Mai2029	475.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	1.335.628,93	2.0	10026.0	8.0	15.Mai2027	850.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.328.367,53	2.0	9808.0	161.0	15.Juli2027	563.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.313.333,33	2.0	8606.0	341.0	01.Sept.2029	1075.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.310.478,22	2.0	8029.0	488.0	30.Apr.2031	513.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	1.302.803,56	2.0	9890.0	139.0	30.Sept.2027	550.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.298.460,00	2.0	10614.0	164.0	15.Feb.2027	1125.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.293.534,37	2.0	10142.0	169.0	15.Aug.2028	675.0
DISH	DISH DBS CORP 144A	Kommunikation	1.285.589,15	2.0	8152.0	313.0	01.Dez.2028	575.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.263.754,91	2.0	10067.0	395.0	31.Jan.2032	738.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.263.246,45	2.0	10264.0	361.0	01.Feb.2032	988.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.256.107,22	2.0	10084.0	287.0	15.Feb.2030	700.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.255.899,83	2.0	10450.0	334.0	15.Apr.2029	975.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	1.252.252,32	2.0	10259.0	412.0	15.Aug.2032	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.252.107,99	2.0	7817.0	372.0	15.Juli2029	513.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	1.237.662,20	2.0	9584.0	259.0	15.Juli2028	463.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	1.237.932,00	2.0	9724.0	181.0	15.Juli2027	525.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	1.233.316,97	2.0	9080.0	355.0	15.Sept.2029	900.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	1.227.416,67	2.0	9325.0	319.0	15.Jan.2029	438.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	1.219.418,80	2.0	9609.0	459.0	15.Nov.2031	688.0
MCFE	MCAFEE CORP 144A	Technologie	1.212.493,04	2.0	8495.0	393.0	15.Feb.2030	738.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	1.198.395,53	2.0	9752.0	179.0	01.Aug.2027	500.0
NFE	NFE FINANCING LLC MTN 144A	Energie	1.196.586,21	2.0	6705.0	312.0	15.Nov.2029	1200.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.188.121,60	2.0	10525.0	98.0	01.Juni2030	1100.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.181.548,96	2.0	9755.0	496.0	01.März2033	638.0
XYZ	BLOCK INC 144A	Technologie	1.178.780,57	2.0	10059.0	414.0	15.Mai2032	650.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.178.027,43	2.0	10157.0	466.0	15.Feb.2031	713.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	1.176.838,01	2.0	9181.0	444.0	20.Sept.2031	988.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.166.003,02	2.0	8956.0	490.0	01.Mai2031	400.0
CPN	CALPINE CORP 144A	Elektro-	1.164.775,46	2.0	9803.0	201.0	15.März2028	513.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.164.315,67	2.0	9573.0	224.0	17.Sept.2027	434.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.163.485,78	2.0	9225.0	272.0	30.Apr.2028	413.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	1.129.625,10	2.0	10405.0	154.0	15.Nov.2028	975.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	1.128.865,63	2.0	10969.0	556.0	31.Dez.2079	913.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.114.395,31	2.0	9301.0	295.0	31.Jan.2029	1175.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	1.112.845,42	2.0	10269.0	225.0	01.Jan.2030	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	1.103.983,02	2.0	11078.0	231.0	15.Nov.2029	1100.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.102.450,71	2.0	7899.0	389.0	15.Okt.2029	550.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	1.094.517,08	2.0	7064.0	333.0	15.Dez.2029	1100.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.086.394,94	2.0	9153.0	429.0	15.Juli2030	438.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	1.082.770,13	2.0	9617.0	355.0	15.Apr.2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.082.476,39	2.0	9632.0	306.0	01.Juni2029	538.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	1.078.871,94	2.0	9674.0	444.0	15.Jan.2032	663.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	1.069.440,18	2.0	9801.0	283.0	30.Apr.2030	863.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.060.130,29	2.0	9929.0	420.0	15.Feb.2032	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.058.196,26	2.0	8922.0	466.0	15.Okt.2030	400.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	1.053.652,79	2.0	9870.0	310.0	15.Juni2030	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.052.910,75	2.0	9750.0	318.0	15.Dez.2029	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.052.113,54	2.0	9050.0	403.0	30.Jan.2030	475.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	1.045.512,81	2.0	9885.0	364.0	15.Mai2031	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.044.227,80	2.0	9751.0	264.0	15.Aug.2028	800.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.037.882,19	2.0	10283.0	394.0	30.Juni2032	825.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	1.034.829,07	2.0	10035.0	442.0	15.Feb.2032	850.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.031.868,05	2.0	9823.0	157.0	15.Juli2027	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.030.711,99	2.0	9622.0	173.0	15.März2027	563.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.028.242,37	2.0	10017.0	290.0	15.Juni2029	613.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	1.022.274,67	2.0	9775.0	199.0	01.Feb.2028	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.018.142,38	2.0	8292.0	423.0	15.Mai2030	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	1.017.149,57	2.0	8853.0	163.0	01.Feb.2027	813.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	1.017.683,69	2.0	9323.0	387.0	15.Apr.2030	800.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	1.013.608,10	2.0	9830.0	247.0	01.Juli2028	838.0
SUN	SUNOCO LP 144A	Energie	1.011.788,64	2.0	9882.0	527.0	01.Juli2033	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	1.012.063,33	2.0	9858.0	476.0	15.Sept.2032	613.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.009.696,28	2.0	9532.0	241.0	15.Jan.2028	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.007.680,00	2.0	9938.0	283.0	01.Sept.2029	638.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	1.005.013,33	2.0	9576.0	308.0	15.Mai2029	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	991.800,03	2.0	8075.0	490.0	15.Feb.2031	475.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	987.410,23	2.0	9229.0	399.0	01.Mai2030	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	986.338,65	2.0	8624.0	563.0	15.Feb.2032	363.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	983.552,60	2.0	9728.0	170.0	01.Juni2027	663.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	983.666,67	2.0	9690.0	218.0	01.März2028	550.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	983.123,69	2.0	9663.0	440.0	30.Juni2035	546.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	982.335,00	2.0	11000.0	189.0	15.Nov.2030	975.0
SNAP	SNAP INC 144A	Kommunikation	977.365,73	2.0	9896.0	496.0	01.März2033	688.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	975.098,89	2.0	9475.0	265.0	01.Juni2028	463.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	975.557,58	2.0	9873.0	499.0	01.März2033	675.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	974.410,21	2.0	9557.0	324.0	01.Juli2029	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	969.313,61	2.0	9619.0	202.0	15.Aug.2027	513.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	965.285,43	2.0	9665.0	464.0	15.Apr.2032	1000.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	964.702,50	2.0	9913.0	174.0	15.Dez.2028	388.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	961.016,54	2.0	9797.0	494.0	15.Jan.2033	600.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	959.293,17	2.0	9430.0	374.0	01.Aug.2030	1038.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	959.730,43	2.0	9258.0	414.0	15.Feb.2031	1000.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	958.667,19	2.0	9296.0	350.0	15.Aug.2029	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	953.933,18	2.0	10016.0	372.0	15.Jan.2031	700.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	954.092,56	2.0	9363.0	346.0	01.Sept.2029	938.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	948.967,92	2.0	10473.0	290.0	15.Okt.2031	775.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	948.332,56	2.0	9973.0	102.0	15.Okt.2027	588.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	948.085,52	2.0	9463.0	136.0	16.Sept.2026	185.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	945.894,41	2.0	10166.0	377.0	30.Jan.2032	763.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	941.031,00	2.0	10580.0	243.0	01.Apr.2029	950.0
GTN	GRAY MEDIA INC 144A	Kommunikation	932.232,21	2.0	10195.0	287.0	15.Juli2029	1050.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	931.529,17	2.0	10624.0	183.0	01.Juni2030	863.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	926.974,57	2.0	9675.0	341.0	01.Apr.2030	575.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	926.691,05	2.0	9881.0	145.0	15.Okt.2027	550.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	924.044,06	2.0	10434.0	308.0	15.Nov.2031	863.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	922.953,28	2.0	9485.0	257.0	01.Mai2028	488.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	921.835,62	2.0	10466.0	8.0	15.Mai2030	875.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	919.168,10	2.0	10204.0	308.0	15.Dez.2030	688.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	913.119,49	2.0	9061.0	504.0	15.März2032	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	909.599,32	2.0	10118.0	310.0	01.März2031	738.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	909.258,46	2.0	7257.0	367.0	15.Aug.2029	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	907.314,81	2.0	9814.0	140.0	15.Jan.2027	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	904.496,10	2.0	9870.0	190.0	01.Mai2028	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	904.508,51	2.0	8782.0	490.0	30.Jan.2031	375.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	903.593,65	2.0	9008.0	503.0	15.Sept.2031	450.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	900.026,54	2.0	8594.0	500.0	15.Feb.2031	375.0
CPN	CALPINE CORP 144A	Elektro-	895.665,58	2.0	9706.0	218.0	15.Feb.2028	450.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	895.728,56	2.0	9522.0	412.0	01.Juli2031	875.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	894.730,34	2.0	9579.0	299.0	01.März2029	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	895.217,52	2.0	9389.0	287.0	30.Sept.2028	1100.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	892.005,94	2.0	10110.0	365.0	15.Nov.2031	888.0
DTMINC	DT MIDSTREAM INC 144A	Energie	888.026,68	2.0	9353.0	341.0	15.Juni2029	413.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	887.414,73	2.0	10125.0	53.0	15.Juni2028	725.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	881.642,09	2.0	9952.0	331.0	15.Okt.2029	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	881.156,89	2.0	9945.0	106.0	15.Okt.2027	675.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	880.650,20	2.0	10094.0	214.0	15.Mai2028	900.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	879.609,13	2.0	9479.0	126.0	05.Aug.2026	140.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	879.236,88	2.0	8618.0	487.0	31.Jan.2031	425.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	879.278,13	2.0	9642.0	255.0	01.Aug.2028	575.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	876.891,58	2.0	10270.0	200.0	01.Okt.2028	838.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	875.386,20	2.0	9343.0	186.0	15.Apr.2027	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	874.018,93	2.0	8132.0	325.0	01.Feb.2029	650.0
AETUNI	AETHON UNITED BR LP 144A	Energie	874.440,62	2.0	10009.0	324.0	01.Okt.2029	750.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	873.261,35	2.0	9960.0	409.0	01.Mai2032	663.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	871.440,58	2.0	9079.0	177.0	01.März2027	400.0
IRM	IRON MOUNTAIN INC 144A	Technologie	868.945,35	2.0	9821.0	496.0	15.Jan.2033	625.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	868.395,22	2.0	9462.0	377.0	15.Jan.2030	700.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	867.595,88	2.0	10242.0	359.0	30.Apr.2031	713.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	866.907,99	2.0	8797.0	543.0	01.Feb.2032	425.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	866.248,02	2.0	9451.0	446.0	01.Juni2032	1000.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	864.402,19	2.0	10376.0	343.0	02.Apr.2034	730.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	862.512,96	2.0	9846.0	298.0	15.Mai2029	975.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	860.703,42	2.0	9943.0	453.0	15.Aug.2032	675.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	859.362,00	2.0	10258.0	362.0	01.Feb.2032	713.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	858.445,29	2.0	7909.0	278.0	01.Juni2028	488.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	850.177,86	2.0	9821.0	151.0	15.Mai2027	500.0
RBLX	ROBLOX CORP 144A	Kommunikation	841.948,61	2.0	9069.0	416.0	01.Mai2030	388.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	837.338,45	2.0	9975.0	405.0	15.Feb.2032	888.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	837.728,57	2.0	10068.0	279.0	15.März2029	863.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	835.478,88	2.0	9643.0	267.0	15.Jan.2029	525.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	833.137,81	2.0	10865.0	161.0	30.Nov.2028	1200.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	832.651,07	2.0	10048.0	249.0	15.Dez.2028	663.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	826.047,29	2.0	9025.0	385.0	04.Dez.2029	538.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	825.086,31	2.0	9157.0	545.0	15.Okt.2032	600.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	825.239,62	2.0	8733.0	125.0	15.Aug.2026	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	822.587,50	2.0	8905.0	642.0	15.Feb.2035	725.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	820.914,79	2.0	8867.0	479.0	15.Feb.2032	838.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	821.127,38	2.0	8555.0	390.0	15.Jan.2030	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	820.755,83	2.0	10478.0	270.0	15.Aug.2030	988.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	819.701,82	1.0	9985.0	465.0	15.Okt.2032	675.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	818.457,43	1.0	9724.0	197.0	15.Okt.2027	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	817.945,62	1.0	9699.0	469.0	15.Nov.2032	838.0
NRG	NRG ENERGY INC 144A	Elektro-	816.436,91	1.0	9803.0	260.0	15.Juli2029	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	815.070,75	1.0	9990.0	215.0	15.Apr.2028	675.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	810.887,62	1.0	8806.0	361.0	01.Aug.2029	650.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	810.924,82	1.0	9945.0	108.0	15.Jan.2028	625.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	809.259,30	1.0	8869.0	511.0	01.Apr.2031	438.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	808.422,22	1.0	9940.0	284.0	15.Feb.2029	900.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	807.044,00	1.0	10105.0	105.0	15.Mai2027	650.0
VAL	VALARIS LTD 144A	Energie	806.319,06	1.0	9317.0	372.0	30.Apr.2030	838.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	800.099,93	1.0	9791.0	303.0	15.Juli2029	1263.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	797.829,22	1.0	10001.0	283.0	01.Apr.2029	625.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	795.888,02	1.0	9059.0	702.0	30.Sept.2034	600.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	796.094,06	1.0	9188.0	327.0	15.Jan.2029	463.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	795.444,05	1.0	9296.0	331.0	01.Mai2029	488.0
GEN	GEN DIGITAL INC 144A	Technologie	794.733,54	1.0	9904.0	507.0	01.Apr.2033	625.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	793.262,03	1.0	10156.0	380.0	15.Apr.2031	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	791.773,40	1.0	9777.0	519.0	15.März2033	588.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	791.302,40	1.0	9250.0	391.0	31.Jan.2030	413.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	789.295,74	1.0	9490.0	313.0	01.Mai2029	438.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	785.685,24	1.0	9613.0	281.0	15.Feb.2029	475.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	783.315,21	1.0	9899.0	316.0	15.Juni2030	595.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	783.697,21	1.0	9045.0	181.0	15.Apr.2027	925.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	782.627,22	1.0	9943.0	93.0	15.Feb.2027	563.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	783.017,12	1.0	10306.0	299.0	15.Dez.2029	788.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	781.724,79	1.0	9447.0	281.0	26.Aug.2028	563.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	781.364,33	1.0	10184.0	255.0	15.Feb.2029	900.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	780.049,42	1.0	9836.0	189.0	15.Aug.2028	550.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	776.216,14	1.0	9857.0	277.0	15.Jan.2029	838.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	773.135,97	1.0	10519.0	209.0	01.Aug.2030	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	772.487,79	1.0	10164.0	690.0	01.Mai2035	775.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	771.802,34	1.0	10155.0	593.0	01.Mai2033	750.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	771.133,38	1.0	9220.0	338.0	15.Feb.2029	325.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	771.365,35	1.0	10481.0	336.0	15.Apr.2031	850.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	771.590,23	1.0	9831.0	158.0	31.Juli2027	500.0
ACACN	AIR CANADA 144A	Transport	770.129,98	1.0	9740.0	125.0	15.Aug.2026	388.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	768.641,69	1.0	8448.0	354.0	31.Jan.2030	1100.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	768.882,24	1.0	9600.0	241.0	15.März2028	475.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	767.344,80	1.0	9332.0	352.0	01.Aug.2029	425.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	767.470,31	1.0	9625.0	382.0	01.Nov.2030	863.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	765.413,99	1.0	9788.0	576.0	01.März2034	638.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	762.882,07	1.0	9919.0	60.0	20.Apr.2026	550.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	761.290,31	1.0	9292.0	302.0	01.Nov.2028	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	759.905,80	1.0	9872.0	574.0	15.März2034	613.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	759.433,73	1.0	10292.0	309.0	01.Aug.2031	825.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	759.455,01	1.0	9920.0	434.0	01.Juni2032	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	758.183,38	1.0	8172.0	673.0	15.Jan.2034	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	757.521,77	1.0	9233.0	344.0	01.Mai2029	375.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	755.244,42	1.0	8941.0	445.0	01.Aug.2030	413.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	754.552,33	1.0	9305.0	373.0	01.Aug.2029	413.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	748.365,43	1.0	9884.0	455.0	01.Aug.2032	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	748.642,50	1.0	9208.0	344.0	15.März2029	350.0
IRM	IRON MOUNTAIN INC 144A	Technologie	747.920,99	1.0	9140.0	467.0	15.Feb.2031	450.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	746.162,54	1.0	9720.0	233.0	15.Mai2028	1125.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	743.267,53	1.0	9705.0	245.0	15.Juli2028	525.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	742.478,33	1.0	8712.0	506.0	15.Juli2031	475.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	737.790,62	1.0	9464.0	218.0	31.Aug.2027	338.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	737.847,82	1.0	9371.0	336.0	01.Aug.2029	950.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	732.098,25	1.0	9573.0	745.0	18.Juli2036	720.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	730.629,02	1.0	9186.0	347.0	30.Juni2029	588.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	728.700,00	1.0	9954.0	396.0	15.Jan.2030	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	726.307,64	1.0	9429.0	444.0	31.Juli2031	850.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	726.002,74	1.0	9662.0	263.0	01.Nov.2028	600.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	726.091,60	1.0	10174.0	252.0	15.Jan.2029	1025.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	724.009,38	1.0	9138.0	405.0	23.Apr.2030	675.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	723.176,67	1.0	8740.0	331.0	15.Jan.2029	500.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	719.627,17	1.0	9607.0	221.0	15.Dez.2027	525.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	718.910,76	1.0	8910.0	513.0	15.Nov.2031	488.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	717.218,06	1.0	9936.0	458.0	01.Sept.2032	688.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	717.243,27	1.0	9043.0	493.0	15.Juni2031	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	716.172,66	1.0	8452.0	619.0	01.Juni2033	450.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	715.285,11	1.0	10819.0	235.0	15.Okt.2030	1100.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	714.582,49	1.0	9587.0	143.0	15.Okt.2026	288.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	713.216,97	1.0	9904.0	295.0	15.März2029	713.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	713.452,00	1.0	10050.0	8.0	15.Juli2027	975.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	712.958,93	1.0	10166.0	244.0	01.Feb.2029	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	711.401,56	1.0	9000.0	391.0	15.Dez.2029	513.0
ZIGGO	ZIGGO BV 144A	Kommunikation	710.707,92	1.0	9104.0	398.0	15.Jan.2030	488.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	710.323,06	1.0	8947.0	523.0	15.Feb.2032	500.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	709.489,35	1.0	9632.0	410.0	15.Jan.2030	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	708.808,40	1.0	9863.0	535.0	30.Sept.2033	850.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	707.837,62	1.0	9136.0	281.0	01.Juni2028	425.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	706.949,54	1.0	9671.0	520.0	15.Apr.2033	575.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	705.676,61	1.0	8806.0	493.0	15.Feb.2031	375.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	705.908,99	1.0	9634.0	268.0	01.Okt.2028	650.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	704.987,34	1.0	10012.0	273.0	01.Feb.2029	925.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	705.054,55	1.0	10649.0	85.0	30.Nov.2029	938.0
ACRISU	ACRISURE LLC 144A	Versicherung	705.160,44	1.0	10122.0	309.0	06.Nov.2030	750.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	705.343,98	1.0	8629.0	307.0	31.März2029	1000.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	701.238,62	1.0	10368.0	260.0	15.Apr.2029	1225.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	698.951,04	1.0	4786.0	373.0	15.Jan.2030	575.0
GAP	GAP INC 144A	Zyklische Konsumgüter	696.390,34	1.0	8829.0	397.0	01.Okt.2029	363.0
UNIT	UNITI GROUP LP 144A	Kommunikation	696.473,02	1.0	8926.0	329.0	15.Feb.2029	650.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	696.518,47	1.0	9703.0	198.0	15.März2082	525.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	694.964,80	1.0	9714.0	222.0	01.Juni2028	550.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	695.009,12	1.0	9072.0	351.0	01.Juni2029	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	694.157,40	1.0	9856.0	188.0	01.Juni2027	525.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	691.727,86	1.0	8713.0	353.0	01.Mai2029	450.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	690.397,21	1.0	9774.0	320.0	15.Juni2029	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	690.448,06	1.0	9585.0	381.0	15.Juli2030	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	689.348,11	1.0	9813.0	169.0	15.Sept.2027	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	688.196,64	1.0	9021.0	467.0	15.Jan.2031	438.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	686.529,86	1.0	9686.0	205.0	01.Sept.2027	875.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	686.053,59	1.0	9314.0	405.0	15.Apr.2030	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	684.527,39	1.0	8817.0	253.0	01.Feb.2028	538.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	683.917,50	1.0	9720.0	383.0	01.Okt.2030	900.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	683.934,42	1.0	8430.0	386.0	01.Sept.2029	400.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	682.416,28	1.0	9540.0	261.0	15.Juni2028	400.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	678.735,50	1.0	10151.0	362.0	15.Feb.2031	725.0
SUN	SUNOCO LP 144A	Energie	678.488,26	1.0	10259.0	381.0	01.Mai2032	725.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	677.888,84	1.0	8166.0	226.0	15.Okt.2027	675.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	676.115,78	1.0	9192.0	349.0	15.Apr.2029	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	675.101,08	1.0	8836.0	537.0	01.Feb.2032	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	674.576,47	1.0	10209.0	395.0	15.Apr.2032	688.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	674.833,99	1.0	9988.0	223.0	15.Jan.2030	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	674.175,52	1.0	9581.0	231.0	15.Jan.2028	438.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	673.629,42	1.0	10037.0	194.0	15.Feb.2028	925.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	672.726,56	1.0	10031.0	164.0	01.Mai2029	675.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	672.472,81	1.0	9697.0	219.0	15.Feb.2028	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	672.664,90	1.0	10756.0	168.0	15.Mai2030	1050.0
NRG	NRG ENERGY INC 144A	Elektro-	670.550,48	1.0	9787.0	599.0	01.Nov.2034	625.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	670.326,86	1.0	9745.0	219.0	01.Mai2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	669.374,06	1.0	10170.0	211.0	15.Feb.2029	700.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	668.601,04	1.0	9173.0	342.0	01.März2029	350.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	667.296,76	1.0	9661.0	463.0	17.Apr.2032	763.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	667.036,29	1.0	9985.0	197.0	19.Juni2032	586.0
OTEXCN	OPEN TEXT INC 144A	Technologie	667.066,08	1.0	9125.0	408.0	15.Feb.2030	413.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	666.275,40	1.0	9911.0	128.0	15.Feb.2027	588.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	664.668,47	1.0	9128.0	341.0	01.Juni2029	600.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	664.049,98	1.0	10248.0	82.0	01.Dez.2028	900.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	664.163,35	1.0	9701.0	495.0	01.Feb.2033	625.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	662.017,62	1.0	9505.0	378.0	15.Feb.2030	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	660.005,83	1.0	9716.0	304.0	15.Feb.2029	738.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	660.070,83	1.0	9356.0	293.0	15.Aug.2028	400.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	658.588,85	1.0	10043.0	450.0	15.Apr.2032	700.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	658.710,94	1.0	9472.0	215.0	15.Okt.2027	738.0
RIG	TRANSOCEAN INC 144A	Energie	657.762,38	1.0	9866.0	253.0	15.Feb.2030	875.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	657.028,23	1.0	9055.0	386.0	15.Okt.2029	463.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	655.934,03	1.0	9188.0	378.0	01.Nov.2029	388.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	654.400,52	1.0	9337.0	364.0	01.Okt.2029	450.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	653.848,59	1.0	10269.0	338.0	01.Dez.2031	713.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	652.563,49	1.0	9884.0	314.0	01.Juli2029	763.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	651.718,98	1.0	9232.0	341.0	31.März2029	438.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	651.746,40	1.0	9162.0	315.0	15.Feb.2029	813.0
TROX	TRONOX INC 144A	Basic Industry	650.396,25	1.0	7983.0	348.0	15.März2029	463.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	648.268,49	1.0	9208.0	289.0	01.Juli2028	388.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	647.111,03	1.0	9208.0	383.0	15.Jan.2030	588.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	646.694,75	1.0	9578.0	231.0	15.Jan.2028	550.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	646.949,44	1.0	9402.0	389.0	01.Juni2030	463.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	645.022,00	1.0	9469.0	248.0	15.Feb.2028	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	644.143,44	1.0	9315.0	385.0	30.Juni2030	738.0
OLN	OLIN CORP 144A	Basic Industry	642.249,31	1.0	9305.0	549.0	01.Apr.2033	663.0
NRG	NRG ENERGY INC 144A	Elektro-	642.519,20	1.0	9701.0	300.0	15.Juni2029	525.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	642.586,58	1.0	8799.0	529.0	15.März2032	613.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	642.087,15	1.0	9786.0	478.0	01.Sept.2032	663.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	640.096,88	1.0	9283.0	368.0	15.Nov.2029	463.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	638.763,67	1.0	9328.0	259.0	01.Mai2028	650.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	637.817,81	1.0	9925.0	455.0	15.Aug.2032	650.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	636.121,38	1.0	9305.0	369.0	01.Dez.2029	488.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	635.709,33	1.0	9740.0	317.0	15.Jan.2029	725.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	635.408,92	1.0	9125.0	356.0	01.Juni2029	388.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	634.487,03	1.0	9846.0	443.0	15.Sept.2031	675.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	634.889,50	1.0	7425.0	248.0	15.Jan.2028	500.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	633.490,70	1.0	9868.0	357.0	30.Jan.2030	688.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	630.759,51	1.0	9921.0	449.0	15.Juli2032	638.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	630.599,51	1.0	9527.0	361.0	30.Apr.2030	850.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	630.612,91	1.0	9741.0	457.0	01.Okt.2031	650.0
BLKCQP	CQP HOLDCO LP 144A	Energie	630.036,00	1.0	9530.0	437.0	15.Juni2031	550.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	629.253,80	1.0	9879.0	130.0	13.Mai2027	663.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	628.786,71	1.0	9936.0	87.0	01.Sept.2026	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	627.916,90	1.0	9569.0	308.0	15.Juni2029	475.0
COMM	COMMSCOPE LLC 144A	Technologie	628.133,34	1.0	10142.0	300.0	15.Dez.2031	950.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	627.515,79	1.0	9537.0	389.0	01.Okt.2029	513.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	626.161,13	1.0	9740.0	415.0	27.Juli2030	845.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	624.759,31	1.0	8552.0	358.0	16.Apr.2029	463.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	623.355,30	1.0	10032.0	396.0	15.Jan.2032	700.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	622.152,63	1.0	8650.0	367.0	01.Juli2029	488.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	621.574,22	1.0	10262.0	255.0	15.März2029	975.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	620.914,25	1.0	10034.0	302.0	01.Aug.2029	650.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	620.935,87	1.0	9583.0	265.0	01.Aug.2028	538.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	620.387,59	1.0	10033.0	402.0	01.Juli2031	725.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	620.487,35	1.0	9556.0	315.0	30.Mai2029	950.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	620.539,61	1.0	9538.0	243.0	15.Feb.2028	450.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	620.063,51	1.0	10499.0	279.0	15.Nov.2030	875.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	617.871,25	1.0	10091.0	368.0	15.Feb.2031	775.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	616.039,47	1.0	9212.0	291.0	01.Okt.2028	925.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	616.182,61	1.0	9878.0	453.0	15.Juni2032	638.0
NRG	NRG ENERGY INC 144A	Elektro-	616.295,62	1.0	8827.0	494.0	15.Feb.2031	363.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	616.402,25	1.0	10236.0	338.0	05.Apr.2029	840.0
ACRISU	ACRISURE LLC 144A	Versicherung	613.873,04	1.0	10134.0	255.0	01.Feb.2029	825.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	614.012,62	1.0	9083.0	392.0	01.Dez.2029	388.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	613.489,97	1.0	9673.0	219.0	15.Jan.2028	475.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	612.689,06	1.0	8601.0	495.0	15.Jan.2031	338.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	613.099,57	1.0	10094.0	287.0	01.Juli2029	688.0
AVNT	AVIENT CORP 144A	Basic Industry	610.970,17	1.0	9731.0	445.0	01.Nov.2031	625.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	610.681,85	1.0	9133.0	343.0	01.März2029	363.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	610.934,21	1.0	10651.0	122.0	01.Okt.2028	1200.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	608.695,49	1.0	8688.0	542.0	15.Okt.2031	388.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	607.913,42	1.0	10053.0	180.0	15.Okt.2028	700.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	607.233,50	1.0	9438.0	197.0	15.Juni2027	488.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	607.586,50	1.0	8800.0	524.0	23.Apr.2032	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	606.653,90	1.0	10047.0	271.0	15.März2029	638.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	606.073,47	1.0	10082.0	360.0	01.Sept.2031	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	605.742,38	1.0	8507.0	265.0	15.Apr.2028	775.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	603.577,02	1.0	9890.0	160.0	15.Jan.2028	575.0
SM	SM ENERGY CO 144A	Energie	603.583,75	1.0	9431.0	350.0	01.Aug.2029	675.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	603.056,16	1.0	9198.0	342.0	15.Apr.2029	525.0
GEN	GEN DIGITAL INC 144A	Technologie	602.512,73	1.0	10087.0	144.0	30.Sept.2027	675.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	601.916,67	1.0	9575.0	259.0	15.Juli2028	500.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	601.090,62	1.0	10376.0	235.0	15.März2031	775.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	600.066,87	1.0	9921.0	81.0	15.Mai2026	575.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	600.363,59	1.0	9640.0	131.0	01.Sept.2026	313.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	599.946,73	1.0	9499.0	311.0	15.Apr.2029	550.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	599.261,01	1.0	9825.0	266.0	15.Sept.2028	800.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	597.596,25	1.0	9822.0	477.0	01.Nov.2032	613.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	596.392,70	1.0	10053.0	308.0	01.Feb.2031	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	595.862,92	1.0	4439.0	435.0	01.Dez.2030	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	596.043,00	1.0	9250.0	338.0	15.Mai2029	488.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	595.463,45	1.0	9530.0	296.0	01.Mai2029	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	594.146,97	1.0	9784.0	454.0	01.Apr.2032	650.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	593.594,16	1.0	10294.0	317.0	01.Dez.2030	788.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	593.229,28	1.0	8433.0	373.0	15.Aug.2029	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	592.785,28	1.0	9930.0	293.0	01.Apr.2029	588.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	591.806,14	1.0	9016.0	318.0	01.Okt.2028	338.0
MTDR	MATADOR RESOURCES CO 144A	Energie	590.220,62	1.0	9586.0	478.0	15.Apr.2032	650.0
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Technologie	588.714,42	1.0	9399.0	316.0	01.Mai2029	875.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	588.562,50	1.0	6649.0	526.0	15.Nov.2031	450.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	586.868,69	1.0	10043.0	421.0	01.Juni2032	650.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	586.076,45	1.0	10342.0	304.0	15.Feb.2031	725.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	586.151,30	1.0	9219.0	490.0	15.Nov.2031	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	585.470,08	1.0	8000.0	251.0	15.Jan.2028	550.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	583.695,40	1.0	10047.0	148.0	01.Sept.2028	750.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	584.048,82	1.0	9930.0	411.0	26.Juni2031	713.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	584.079,00	1.0	10067.0	404.0	15.Juli2031	675.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	583.135,70	1.0	8849.0	493.0	01.März2031	388.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	583.442,04	1.0	9883.0	257.0	01.Juni2029	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	583.477,35	1.0	9197.0	338.0	15.Feb.2029	350.0
CPN	CALPINE CORP 144A	Elektro-	582.613,33	1.0	9051.0	483.0	01.März2031	375.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	582.511,38	1.0	9533.0	414.0	15.Apr.2031	825.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	581.494,69	1.0	9928.0	225.0	15.Apr.2028	700.0
SUN	SUNOCO LP 144A	Energie	581.113,36	1.0	10140.0	261.0	01.Mai2029	700.0
EQT	EQT CORP 144A	Energie	580.600,15	1.0	9518.0	481.0	15.Jan.2031	475.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	580.056,50	1.0	9657.0	558.0	15.Apr.2032	613.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	578.145,17	1.0	10077.0	407.0	15.März2032	663.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	576.952,67	1.0	9015.0	538.0	01.Mai2033	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	576.002,82	1.0	10580.0	172.0	15.März2031	863.0
FGP	FERRELLGAS LP 144A	Energie	575.548,12	1.0	8494.0	346.0	01.Apr.2029	588.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	575.680,42	1.0	8581.0	398.0	01.Feb.2030	638.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	574.494,38	1.0	10033.0	332.0	01.Mai2031	675.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	574.833,50	1.0	9938.0	76.0	15.Mai2026	588.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	573.402,17	1.0	10000.0	134.0	15.Jan.2027	625.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	573.445,86	1.0	9607.0	211.0	01.Okt.2027	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	572.149,40	1.0	9617.0	195.0	17.Juli2027	563.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	572.589,06	1.0	9776.0	179.0	15.Sept.2027	625.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	571.373,97	1.0	8885.0	506.0	01.Apr.2032	763.0
AAL	AMERICAN AIRLINES INC 144A	Transport	570.985,50	1.0	10013.0	268.0	15.Mai2029	850.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	570.232,50	1.0	9491.0	330.0	15.Apr.2029	750.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	569.494,27	1.0	9486.0	320.0	15.Juni2029	475.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	569.627,75	1.0	8029.0	257.0	01.März2028	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	569.365,42	1.0	9520.0	347.0	15.Sept.2029	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	568.724,61	1.0	9542.0	256.0	01.Juni2028	463.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	568.046,25	1.0	10326.0	311.0	15.Jan.2032	725.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	567.498,75	1.0	9001.0	357.0	15.Apr.2029	400.0
COMM	COMMSCOPE LLC 144A	Technologie	566.948,63	1.0	8697.0	384.0	01.Sept.2029	475.0
CC	CHEMOURS COMPANY 144A	Basic Industry	567.184,35	1.0	8826.0	314.0	15.Nov.2028	575.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	565.805,90	1.0	9393.0	359.0	01.Feb.2030	888.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	566.086,11	1.0	10072.0	288.0	01.Okt.2030	663.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	565.546,87	1.0	8901.0	537.0	15.Aug.2031	413.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	563.690,30	1.0	9745.0	229.0	15.Juni2028	513.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	563.033,34	1.0	8843.0	591.0	01.Juni2032	420.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	562.666,99	1.0	8664.0	542.0	15.Jan.2033	738.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	561.959,38	1.0	9224.0	315.0	15.Feb.2029	775.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	561.339,97	1.0	10162.0	334.0	01.Okt.2030	800.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	561.521,44	1.0	9532.0	260.0	15.Juni2028	475.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	560.678,29	1.0	9794.0	166.0	15.Juli2027	488.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	560.951,90	1.0	9885.0	355.0	01.Apr.2030	788.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	559.771,44	1.0	10248.0	322.0	15.Feb.2031	725.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	559.380,61	1.0	9967.0	95.0	15.Apr.2026	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	558.717,54	1.0	9850.0	135.0	15.Feb.2027	500.0
PIKE	PIKE CORP 144A	Industrial Other	558.008,27	1.0	9628.0	255.0	01.Sept.2028	550.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	558.032,29	1.0	9691.0	276.0	15.Mai2029	1050.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	558.148,25	1.0	9813.0	180.0	15.Jan.2028	513.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	557.640,42	1.0	9747.0	266.0	15.Mai2028	488.0
RIG	TRANSOCEAN INC 144A	Energie	556.462,91	1.0	7937.0	439.0	15.Mai2031	850.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	555.507,46	1.0	9660.0	262.0	01.Nov.2028	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	554.096,35	1.0	9960.0	416.0	15.Feb.2032	625.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	554.247,40	1.0	8786.0	608.0	15.Mai2034	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	554.075,00	1.0	9904.0	503.0	15.März2033	638.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	552.679,89	1.0	10412.0	174.0	15.Jan.2029	813.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	552.285,26	1.0	9916.0	172.0	01.Apr.2028	625.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	552.364,86	1.0	10301.0	62.0	28.Nov.2028	900.0
UNIT	UNITI GROUP LP 144A	Kommunikation	551.733,46	1.0	9505.0	259.0	15.Apr.2028	475.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	550.910,50	1.0	9195.0	392.0	15.Jan.2030	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	549.540,75	1.0	9303.0	396.0	15.Apr.2030	675.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	548.855,53	1.0	10175.0	319.0	15.Feb.2029	775.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	548.487,93	1.0	9845.0	444.0	01.Apr.2032	675.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	548.556,99	1.0	9436.0	253.0	15.Feb.2028	388.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	547.580,45	1.0	10600.0	233.0	15.Juli2031	913.0
GAP	GAP INC 144A	Zyklische Konsumgüter	546.568,75	1.0	8386.0	547.0	01.Okt.2031	388.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	546.631,15	1.0	9446.0	273.0	21.Juli2028	575.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	543.957,53	1.0	10065.0	416.0	01.Sept.2031	738.0
COMM	COMMSCOPE LLC 144A	Technologie	544.153,65	1.0	8592.0	170.0	01.März2027	825.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	543.252,50	1.0	10066.0	303.0	15.Mai2030	650.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	543.274,50	1.0	9905.0	338.0	01.Feb.2030	700.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	543.116,67	1.0	9450.0	487.0	15.Nov.2032	800.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	541.616,08	1.0	9976.0	118.0	15.Okt.2032	1000.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	541.806,65	1.0	10067.0	435.0	01.Aug.2032	700.0
SABHLD	SABRE GLBL INC 144A	Technologie	541.959,98	1.0	9113.0	191.0	01.Juni2027	863.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	540.129,36	1.0	9063.0	298.0	15.Aug.2028	500.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	540.263,64	1.0	9117.0	386.0	15.Aug.2029	388.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	537.851,93	1.0	8112.0	336.0	01.Juni2029	750.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	537.285,00	1.0	9494.0	243.0	15.Jan.2028	375.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	537.292,61	1.0	9778.0	161.0	15.Apr.2027	550.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	536.697,31	1.0	8617.0	324.0	15.Jan.2029	625.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	536.950,08	1.0	8352.0	685.0	01.Nov.2033	388.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	537.119,70	1.0	9263.0	393.0	15.Feb.2030	425.0
VTLE	VITAL ENERGY INC 144A	Energie	536.251,25	1.0	7991.0	517.0	15.Apr.2032	788.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	535.520,94	1.0	10324.0	246.0	15.Juni2028	800.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	535.377,65	1.0	9902.0	792.0	04.Juni2038	772.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	535.428,47	1.0	8587.0	536.0	15.Jan.2032	500.0
GTN	GRAY MEDIA INC 144A	Kommunikation	533.363,79	1.0	9666.0	175.0	15.Mai2027	700.0
VSAT	VIASAT INC 144A	Kommunikation	533.413,12	1.0	9550.0	183.0	15.Apr.2027	563.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	533.528,32	1.0	8291.0	134.0	15.Sept.2026	450.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	533.033,49	1.0	10064.0	296.0	15.Juli2029	700.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	531.903,38	1.0	9678.0	320.0	01.Jan.2030	563.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	531.066,67	1.0	9439.0	319.0	15.Mai2029	500.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	530.064,11	1.0	10086.0	347.0	15.März2030	613.0
SM	SM ENERGY CO 144A	Energie	530.448,33	1.0	9317.0	505.0	01.Aug.2032	700.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	529.648,59	1.0	9717.0	188.0	15.Aug.2027	500.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	529.654,50	1.0	9708.0	124.0	15.Aug.2026	550.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	528.746,14	1.0	9874.0	133.0	15.Apr.2027	525.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	528.163,20	1.0	9181.0	376.0	15.Nov.2029	463.0
LABL	LABL INC 144A	Produktionsmittel	528.305,73	1.0	8016.0	475.0	01.Okt.2031	863.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	527.349,93	1.0	8435.0	534.0	15.Aug.2031	388.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	526.326,17	1.0	10023.0	433.0	15.Juli2032	738.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	525.979,30	1.0	9726.0	157.0	01.Feb.2027	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	525.489,61	1.0	9306.0	326.0	15.Feb.2029	425.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	524.626,65	1.0	9840.0	159.0	15.Sept.2027	588.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	524.946,88	1.0	9588.0	392.0	15.Nov.2030	775.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	523.690,92	1.0	9928.0	489.0	15.Feb.2033	688.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	521.833,16	1.0	10047.0	185.0	15.Juni2027	588.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	522.251,07	1.0	10049.0	440.0	15.Feb.2032	838.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	521.325,00	1.0	9874.0	333.0	15.Sept.2029	563.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	521.384,34	1.0	9219.0	402.0	01.Dez.2029	450.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	521.596,80	1.0	9865.0	139.0	01.Juni2027	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	521.631,00	1.0	9328.0	473.0	15.Sept.2031	750.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	520.743,49	1.0	8745.0	445.0	01.Juli2030	413.0
LABL	LABL INC 144A	Produktionsmittel	519.878,63	1.0	8622.0	194.0	15.Juli2027	1050.0
SUN	SUNOCO LP 144A	Energie	520.124,74	1.0	10129.0	220.0	15.Sept.2028	700.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	518.256,15	1.0	9432.0	65.0	31.Dez.2079	513.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	516.821,73	1.0	9834.0	201.0	15.Apr.2028	625.0
NRG	NRG ENERGY INC 144A	Elektro-	516.258,75	1.0	9157.0	341.0	15.Feb.2029	338.0
CNX	CNX RESOURCES CORP 144A	Energie	514.825,00	1.0	9740.0	271.0	15.Jan.2029	600.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	513.800,53	1.0	8486.0	662.0	15.Okt.2033	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	513.984,55	1.0	9396.0	269.0	15.März2028	350.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	514.004,17	1.0	9739.0	90.0	01.Apr.2026	925.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	514.092,50	1.0	6496.0	336.0	15.Apr.2029	688.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	514.102,73	1.0	10111.0	480.0	15.März2033	625.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	513.157,31	1.0	9613.0	222.0	15.Dez.2027	463.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	512.158,94	1.0	8900.0	498.0	01.Apr.2031	375.0
CNX	CNX RESOURCES CORP 144A	Energie	511.282,85	1.0	10029.0	315.0	15.Jan.2031	738.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	511.392,60	1.0	10016.0	239.0	15.Apr.2029	663.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	510.061,39	1.0	9575.0	149.0	15.Nov.2026	325.0
NBR	NABORS INDUSTRIES INC 144A	Energie	509.423,90	1.0	9317.0	364.0	31.Jan.2030	913.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	509.595,05	1.0	10073.0	177.0	15.Feb.2028	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	508.707,29	1.0	9941.0	432.0	01.Apr.2032	613.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	506.982,08	1.0	9990.0	55.0	15.Juli2027	563.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	507.044,27	1.0	9505.0	264.0	15.Juni2028	438.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	506.123,31	1.0	9826.0	155.0	15.Juli2027	588.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	505.760,94	1.0	9172.0	346.0	31.März2029	413.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	505.904,22	1.0	9629.0	214.0	15.Okt.2027	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	504.658,14	1.0	10209.0	218.0	15.Sept.2028	900.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	503.917,79	1.0	9223.0	343.0	01.Apr.2029	413.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	504.067,71	1.0	9969.0	241.0	01.März2028	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	504.171,25	1.0	10145.0	323.0	01.Apr.2029	725.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	502.830,00	1.0	9988.0	320.0	15.Jan.2030	638.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	503.157,60	1.0	8517.0	433.0	31.Dez.2079	625.0
STENA	STENA INTERNATIONAL SA 144A	Transport	502.343,85	1.0	9854.0	390.0	15.Jan.2031	725.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	502.461,85	1.0	9667.0	466.0	01.Aug.2032	825.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	502.519,19	1.0	9745.0	335.0	15.Juni2030	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	501.055,95	1.0	9326.0	332.0	01.Feb.2029	575.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	501.554,46	1.0	9383.0	349.0	15.Aug.2029	438.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	499.639,34	1.0	9367.0	339.0	30.Juni2029	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	499.660,35	1.0	8415.0	539.0	01.Sept.2031	388.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	498.876,16	1.0	8587.0	416.0	15.Feb.2030	488.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	497.869,40	1.0	9776.0	199.0	01.Feb.2028	463.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	497.646,50	1.0	9438.0	370.0	15.Juli2029	495.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	497.000,31	1.0	9734.0	493.0	15.Okt.2032	663.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	497.198,80	1.0	9823.0	263.0	15.März2028	613.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	496.295,21	1.0	10363.0	237.0	15.März2030	850.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	494.553,52	1.0	9680.0	219.0	01.März2028	813.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	494.675,78	1.0	9412.0	525.0	15.Okt.2032	625.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	494.736,11	1.0	9860.0	222.0	01.Apr.2029	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	493.769,50	1.0	9760.0	194.0	15.Dez.2027	500.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	493.042,71	1.0	9717.0	198.0	15.Okt.2027	463.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	492.371,43	1.0	10074.0	308.0	15.Jan.2030	688.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	492.461,20	1.0	10075.0	199.0	15.Mai2028	675.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	490.312,07	1.0	10098.0	252.0	15.Feb.2029	638.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	490.345,53	1.0	9597.0	249.0	31.Jan.2028	500.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	490.584,79	1.0	10599.0	245.0	15.Aug.2030	1000.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	489.703,01	1.0	10239.0	298.0	15.Sept.2028	705.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	489.566,35	1.0	9434.0	283.0	01.Juni2028	425.0
PRAA	PRA GROUP INC 144A	Financial Other	488.275,45	1.0	10189.0	293.0	31.Jan.2030	888.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	486.902,63	1.0	10103.0	388.0	01.Feb.2032	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	487.164,92	1.0	9009.0	522.0	23.Nov.2081	488.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	486.830,00	1.0	9844.0	197.0	15.Mai2028	688.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	486.227,83	1.0	9470.0	252.0	01.März2028	463.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	484.935,94	1.0	9175.0	340.0	15.Feb.2029	338.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	483.244,12	1.0	9872.0	148.0	15.Dez.2027	800.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	483.480,64	1.0	9811.0	223.0	13.Sept.2027	530.0
AAL	AMERICAN AIRLINES INC 144A	Transport	482.420,70	1.0	9712.0	232.0	15.Feb.2028	725.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	481.523,25	1.0	9572.0	309.0	31.Jan.2029	778.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	481.614,58	1.0	9486.0	323.0	15.Juli2029	550.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	481.626,25	1.0	10068.0	382.0	15.März2031	713.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	481.844,13	1.0	9747.0	267.0	15.Juni2029	538.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	481.275,81	1.0	8943.0	137.0	15.Nov.2026	1225.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	480.642,89	1.0	9934.0	173.0	15.Mai2028	675.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	480.752,80	1.0	9014.0	338.0	01.Feb.2029	413.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	479.961,29	1.0	9644.0	255.0	01.Okt.2028	588.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	477.188,36	1.0	10208.0	138.0	15.Feb.2027	800.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	476.333,29	1.0	9026.0	412.0	01.März2030	463.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	476.367,85	1.0	9999.0	188.0	01.Feb.2028	613.0
RIG	TRANSOCEAN INC 144A	Energie	475.217,29	1.0	8362.0	327.0	15.Mai2029	825.0
UNIT	UNITI GROUP LP 144A	Kommunikation	474.729,89	1.0	8713.0	395.0	15.Jan.2030	600.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	473.812,50	1.0	8988.0	351.0	15.März2029	375.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	472.768,16	1.0	10018.0	106.0	31.Juli2026	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	472.818,51	1.0	10979.0	240.0	15.Apr.2029	1050.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	472.886,49	1.0	9915.0	418.0	15.Juni2031	725.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	472.970,49	1.0	9446.0	268.0	14.Apr.2028	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	472.173,96	1.0	6220.0	404.0	01.Apr.2030	613.0
CSTM	CONSTELLIUM SE 144A	Basic Industry	472.377,27	1.0	8957.0	360.0	15.Apr.2029	375.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	472.514,37	1.0	9152.0	329.0	15.Jan.2029	425.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	471.591,38	1.0	9919.0	86.0	15.Juni2026	638.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	471.648,86	1.0	10057.0	347.0	15.Nov.2030	713.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	471.955,61	1.0	8935.0	308.0	01.Sept.2028	325.0
MTDR	MATADOR RESOURCES CO 144A	Energie	471.981,38	1.0	9429.0	552.0	15.Apr.2033	625.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	470.940,00	1.0	9912.0	134.0	15.Feb.2028	588.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	469.947,17	1.0	9182.0	532.0	15.Juli2032	500.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	470.005,46	1.0	9981.0	75.0	15.Mai2028	700.0
OTEXCN	OPEN TEXT INC 144A	Technologie	470.182,09	1.0	8813.0	529.0	01.Dez.2031	413.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	470.185,76	1.0	9613.0	303.0	30.Juni2029	588.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	468.968,05	1.0	9490.0	264.0	01.Juni2028	463.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	469.031,25	1.0	10236.0	382.0	15.Juli2031	700.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	469.200,56	1.0	10025.0	143.0	01.Mai2028	850.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	468.652,62	1.0	6564.0	294.0	15.Sept.2028	650.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	466.804,84	1.0	9639.0	224.0	15.Jan.2028	475.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	467.090,31	1.0	10021.0	427.0	15.Juni2032	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	465.724,38	1.0	10019.0	388.0	01.Mai2031	700.0
MERLLN	MOTION FINCO SARL 144A	Zyklische Konsumgüter	465.860,42	1.0	9153.0	486.0	15.Feb.2032	838.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	465.964,03	1.0	9854.0	163.0	15.Juni2027	600.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	464.567,67	1.0	10491.0	88.0	01.Okt.2029	950.0
IRM	IRON MOUNTAIN INC 144A	Technologie	464.907,36	1.0	9797.0	196.0	15.März2028	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	464.045,91	1.0	6893.0	257.0	01.Apr.2028	750.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	463.966,73	1.0	9559.0	236.0	15.Jan.2028	400.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	462.975,77	1.0	10020.0	347.0	15.Feb.2030	675.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	463.089,12	1.0	9486.0	263.0	01.März2028	450.0
CDK	CENTRAL PARENT INC 144A	Technologie	462.243,75	1.0	8551.0	344.0	15.Juni2029	725.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	462.446,80	1.0	9670.0	221.0	15.Sept.2027	450.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	461.812,50	1.0	9494.0	271.0	30.Juni2028	413.0
LVIATH	LEVIATHAN BOND LTD	Energie	460.559,53	1.0	9551.0	427.0	30.Juni2030	675.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	458.868,70	1.0	10136.0	370.0	01.Mai2031	875.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	458.190,94	1.0	10009.0	438.0	15.Juli2032	650.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	458.192,96	1.0	9532.0	444.0	01.Aug.2030	513.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	456.995,42	1.0	10588.0	229.0	15.Feb.2030	900.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	457.182,63	1.0	10076.0	227.0	15.Nov.2029	725.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	457.199,31	1.0	9120.0	312.0	01.Okt.2028	425.0
CNX	CNX RESOURCES CORP 144A	Energie	456.369,42	1.0	10041.0	409.0	01.März2032	725.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	455.798,58	1.0	9044.0	539.0	15.Feb.2033	750.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	454.061,04	1.0	7270.0	468.0	15.Jan.2032	875.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	453.667,50	1.0	10478.0	159.0	15.Dez.2028	925.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	453.830,90	1.0	9933.0	465.0	01.Okt.2032	738.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	453.885,09	1.0	10360.0	302.0	15.Feb.2031	738.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	453.932,44	1.0	8717.0	480.0	01.Feb.2031	438.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	453.160,94	1.0	9864.0	431.0	01.Juli2030	650.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	453.350,27	1.0	10026.0	384.0	15.Mai2031	913.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	452.577,75	1.0	10156.0	231.0	15.Apr.2030	875.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	452.601,75	1.0	6618.0	315.0	15.Feb.2029	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	451.943,75	1.0	9974.0	496.0	15.März2033	625.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	452.274,17	1.0	10210.0	191.0	15.Sept.2028	688.0
GTN	GRAY MEDIA INC 144A	Kommunikation	451.772,32	1.0	5791.0	494.0	15.Nov.2031	538.0
TALO	TALOS PRODUCTION INC 144A	Energie	451.170,83	1.0	9290.0	415.0	01.Feb.2031	938.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	449.145,00	1.0	9968.0	428.0	15.Apr.2032	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	448.956,93	1.0	9691.0	236.0	15.Juli2028	500.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	449.008,73	1.0	9323.0	267.0	30.März2028	538.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	448.005,44	1.0	6645.0	387.0	01.Dez.2029	500.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	447.421,12	1.0	9763.0	265.0	01.Juli2029	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	447.451,43	1.0	9450.0	179.0	01.Mai2027	813.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	446.785,72	1.0	8744.0	376.0	01.Aug.2029	463.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	446.841,17	1.0	9395.0	241.0	15.Jan.2028	650.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	446.173,00	1.0	8852.0	387.0	15.Aug.2029	388.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	445.698,15	1.0	9347.0	362.0	01.Nov.2029	688.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	445.755,56	1.0	10120.0	349.0	15.Mai2030	850.0
CVI	CVR ENERGY INC 144A	Energie	445.146,83	1.0	9022.0	312.0	15.Jan.2029	850.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	445.164,71	1.0	10013.0	8.0	15.Apr.2027	788.0
CDK	CENTRAL PARENT LLC 144A	Technologie	444.173,69	1.0	8785.0	338.0	15.Juni2029	800.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	443.191,67	1.0	10319.0	201.0	01.Juli2029	763.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	443.348,61	1.0	9573.0	520.0	15.März2033	625.0
NBR	NABORS INDUSTRIES INC 144A	Energie	443.587,50	1.0	9538.0	183.0	15.Mai2027	738.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	443.020,21	1.0	9727.0	424.0	15.Apr.2030	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	442.504,06	1.0	9555.0	271.0	01.Sept.2028	463.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	442.509,38	1.0	9657.0	476.0	15.Juli2032	663.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	441.582,53	1.0	9933.0	100.0	01.März2027	575.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	441.438,75	1.0	9503.0	410.0	15.Juni2031	875.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	440.657,00	1.0	9167.0	414.0	14.Apr.2030	713.0
GEN	GEN DIGITAL INC 144A	Technologie	439.958,68	1.0	10190.0	240.0	30.Sept.2030	713.0
VYX	NCR VOYIX CORP 144A	Technologie	440.095,98	1.0	9437.0	291.0	01.Okt.2028	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	440.186,14	1.0	9480.0	280.0	01.Aug.2028	400.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	440.328,87	1.0	8806.0	543.0	01.Dez.2031	463.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	439.371,39	1.0	9674.0	174.0	01.Apr.2027	450.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	439.749,34	1.0	8745.0	499.0	01.Juni2031	450.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	438.361,11	1.0	8696.0	415.0	01.März2030	513.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	438.432,50	1.0	9744.0	333.0	15.Jan.2030	825.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	436.978,67	1.0	9821.0	189.0	15.Feb.2028	600.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	436.332,42	1.0	9795.0	473.0	15.Aug.2032	663.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	436.516,73	1.0	10440.0	67.0	31.März2027	1350.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	435.757,64	1.0	8977.0	535.0	31.Jan.2032	438.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	434.946,46	1.0	8709.0	591.0	15.Mai2032	388.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	435.428,02	1.0	10497.0	277.0	01.Sept.2031	888.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	434.700,73	1.0	9321.0	302.0	01.Okt.2028	500.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	433.380,84	1.0	10184.0	331.0	15.Okt.2054	795.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	433.678,30	1.0	9048.0	427.0	15.Sept.2030	775.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	433.032,60	1.0	9934.0	96.0	15.Jan.2027	600.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	433.062,50	1.0	9432.0	163.0	31.Jan.2027	850.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	432.003,06	1.0	8723.0	380.0	15.März2030	988.0
MTDR	MATADOR RESOURCES CO 144A	Energie	432.045,62	1.0	9921.0	226.0	15.Apr.2028	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	431.104,60	1.0	9397.0	318.0	15.Feb.2029	425.0
AVNT	AVIENT CORP 144A	Basic Industry	431.488,20	1.0	10115.0	257.0	01.Aug.2030	713.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	429.633,80	1.0	10100.0	274.0	01.Juni2029	650.0
CPN	CALPINE CORP 144A	Elektro-	426.718,59	1.0	9551.0	293.0	01.Feb.2029	463.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	425.984,38	1.0	8451.0	501.0	15.Feb.2031	375.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	425.184,38	1.0	9329.0	314.0	15.Feb.2029	650.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	424.600,41	1.0	10076.0	337.0	01.Feb.2030	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	424.824,98	1.0	9965.0	95.0	01.Mai2028	575.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	424.052,88	1.0	8952.0	482.0	15.Nov.2030	388.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	423.949,18	1.0	8891.0	488.0	30.März2031	588.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	423.184,38	1.0	7249.0	364.0	15.Juli2029	513.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	423.387,77	1.0	9839.0	92.0	15.Apr.2026	413.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	421.225,66	1.0	8167.0	457.0	30.Juni2031	825.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	420.361,46	1.0	10272.0	188.0	15.Juli2028	888.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	419.944,73	1.0	10133.0	412.0	15.Juni2032	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	419.324,32	1.0	8963.0	458.0	01.Feb.2031	600.0
COMM	COMMSCOPE LLC 144A	Technologie	413.343,75	1.0	8049.0	276.0	01.Juli2028	713.0
CC	CHEMOURS COMPANY 144A	Basic Industry	411.510,85	1.0	8113.0	394.0	15.Nov.2029	463.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	411.594,86	1.0	8084.0	178.0	15.März2027	500.0
LVIATH	LEVIATHAN BOND LTD	Energie	411.240,79	1.0	9709.0	200.0	30.Juni2027	650.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	411.241,01	1.0	9367.0	379.0	15.Feb.2030	475.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	409.948,17	1.0	9451.0	350.0	15.Nov.2029	450.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	409.000,66	1.0	10127.0	273.0	15.Juni2029	650.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	408.390,61	1.0	9708.0	210.0	15.Jan.2028	588.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	407.751,67	1.0	8728.0	412.0	28.Feb.2030	513.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	408.107,46	1.0	9897.0	108.0	15.Okt.2026	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	407.398,13	1.0	9241.0	336.0	01.Juni2029	600.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	407.479,02	1.0	9272.0	395.0	15.Apr.2030	413.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	405.693,49	1.0	9401.0	280.0	15.Juni2028	413.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	404.757,93	1.0	9673.0	493.0	15.März2033	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	403.936,29	1.0	10164.0	200.0	15.Juli2028	725.0
FGP	FERRELLGAS LP 144A	Energie	404.038,22	1.0	9636.0	91.0	01.Apr.2026	538.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	403.572,81	1.0	10155.0	417.0	15.Juli2032	725.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	403.131,08	1.0	9660.0	472.0	01.Apr.2032	838.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	402.284,75	1.0	9767.0	169.0	15.Juni2027	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	401.651,47	1.0	9887.0	126.0	01.Apr.2027	550.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	402.066,67	1.0	8356.0	550.0	01.Okt.2031	363.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	401.257,87	1.0	9457.0	367.0	01.Feb.2030	438.0
SABHLD	SABRE GLBL INC 144A	Technologie	401.492,51	1.0	9078.0	338.0	15.Nov.2029	1075.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	400.322,22	1.0	10121.0	103.0	15.Apr.2027	800.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	400.334,39	1.0	9667.0	383.0	15.März2030	663.0
GLP	GLOBAL PARTNERS LP 144A	Energie	399.711,00	1.0	10029.0	395.0	15.Jan.2032	825.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	398.716,41	1.0	9094.0	228.0	15.Nov.2027	663.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	396.742,01	1.0	9894.0	180.0	15.Jan.2029	563.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	396.905,16	1.0	9862.0	411.0	15.Jan.2031	838.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	397.067,45	1.0	9738.0	454.0	15.März2032	663.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	396.372,44	1.0	10569.0	150.0	01.Jan.2031	950.0
ACA	ARCOSA INC 144A	Industrial Other	395.025,31	1.0	10003.0	446.0	15.Aug.2032	688.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	394.897,78	1.0	9453.0	347.0	15.Nov.2029	1000.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	394.447,27	1.0	9367.0	332.0	15.Mai2029	425.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	392.863,33	1.0	9763.0	365.0	15.März2030	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	392.881,95	1.0	8548.0	368.0	15.Juni2029	488.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	392.333,04	1.0	9532.0	312.0	15.Mai2029	638.0
XPO	XPO INC 144A	Transport	392.379,29	1.0	10167.0	377.0	01.Feb.2032	713.0
AA	ALUMINA PTY LTD 144A	Basic Industry	391.608,89	1.0	9732.0	382.0	15.März2030	613.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	390.953,09	1.0	6759.0	471.0	01.Dez.2030	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	390.080,66	1.0	9607.0	527.0	01.Nov.2033	838.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	389.923,33	1.0	5486.0	259.0	01.Mai2028	525.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	387.907,17	1.0	8992.0	448.0	15.Feb.2031	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	387.971,88	1.0	8969.0	324.0	15.Jan.2029	600.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	386.915,00	1.0	10465.0	265.0	01.Juli2031	925.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	387.196,10	1.0	9584.0	328.0	01.Dez.2029	563.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	386.625,25	1.0	8718.0	496.0	15.Feb.2031	375.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	386.627,50	1.0	9038.0	390.0	15.Nov.2029	388.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	385.739,40	1.0	9843.0	135.0	15.Jan.2027	663.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	385.992,58	1.0	9822.0	171.0	01.Dez.2027	525.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	385.995,89	1.0	8833.0	391.0	15.Sept.2029	400.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	386.021,86	1.0	9273.0	219.0	01.Nov.2027	800.0
AA	ALUMINA PTY LTD 144A	Basic Industry	385.572,53	1.0	9579.0	515.0	15.Sept.2032	638.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	385.610,62	1.0	9496.0	228.0	01.Okt.2027	450.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	383.810,96	1.0	10000.0	413.0	15.Mai2032	863.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	381.976,27	1.0	9261.0	322.0	31.Dez.2079	813.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	382.074,87	1.0	9702.0	160.0	01.Feb.2027	425.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	381.027,82	1.0	10115.0	96.0	31.Dez.2028	825.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	380.550,00	1.0	9221.0	598.0	15.Mai2034	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	378.849,63	1.0	9191.0	270.0	01.Apr.2028	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	378.054,88	1.0	10990.0	250.0	15.Dez.2030	1075.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	377.723,44	1.0	10035.0	464.0	15.Apr.2032	675.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	378.042,11	1.0	10150.0	169.0	15.März2028	675.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	376.700,78	1.0	10699.0	270.0	01.Okt.2031	1150.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	376.262,01	1.0	9617.0	196.0	15.Aug.2027	850.0
DTMINC	DT MIDSTREAM INC 144A	Energie	376.388,17	1.0	9140.0	483.0	15.Juni2031	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	376.398,46	1.0	9750.0	189.0	01.Okt.2027	475.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	374.917,89	1.0	8470.0	507.0	01.Juli2031	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	373.946,14	1.0	10324.0	206.0	01.Dez.2028	925.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	373.600,06	1.0	10195.0	348.0	01.Okt.2031	738.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	373.056,34	1.0	9818.0	470.0	01.Aug.2032	588.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	370.727,28	1.0	8790.0	329.0	15.Jan.2029	538.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	369.407,72	1.0	9355.0	224.0	15.Sept.2027	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	368.803,86	1.0	8150.0	427.0	01.Apr.2030	450.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	369.010,44	1.0	10200.0	116.0	30.Sept.2027	863.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	369.263,28	1.0	9045.0	525.0	15.Nov.2032	700.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	368.632,50	1.0	7935.0	425.0	15.Sept.2030	788.0
APU	AMERIGAS PARTNERS LP 144A	Energie	368.737,50	1.0	9878.0	232.0	01.Juni2028	938.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	367.342,50	1.0	10055.0	401.0	15.Feb.2032	813.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	366.647,84	1.0	10089.0	400.0	01.März2032	688.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	364.465,11	1.0	10362.0	237.0	01.Apr.2029	925.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	364.730,45	1.0	9086.0	272.0	09.März2028	275.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	364.102,91	1.0	9035.0	363.0	15.Feb.2030	990.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	363.286,55	1.0	9114.0	424.0	01.Feb.2030	375.0
TALO	TALOS PRODUCTION INC 144A	Energie	362.792,58	1.0	9474.0	304.0	01.Feb.2029	900.0
LABL	LABL INC 144A	Produktionsmittel	363.058,85	1.0	8069.0	304.0	01.Nov.2028	588.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	363.166,53	1.0	9475.0	395.0	01.Sept.2030	588.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	362.468,83	1.0	7761.0	324.0	15.Jan.2029	575.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	360.046,88	1.0	9325.0	632.0	15.Nov.2033	638.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	359.601,75	1.0	9788.0	173.0	15.Juni2027	575.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	358.921,88	1.0	9478.0	309.0	01.März2029	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	359.179,09	1.0	10106.0	272.0	15.Apr.2029	688.0
CPN	CALPINE CORP 144A	Elektro-	359.371,90	1.0	9498.0	427.0	01.Feb.2031	500.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	359.435,61	1.0	10021.0	22.0	01.Juli2027	813.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	357.686,17	1.0	9796.0	149.0	15.Feb.2027	463.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	357.744,06	1.0	8551.0	344.0	15.Aug.2029	950.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	356.474,20	1.0	9463.0	179.0	01.Apr.2027	775.0
AY	CALIFORNIA BUYER LTD 144A	Elektro-	355.848,75	1.0	9592.0	474.0	15.Feb.2032	638.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	355.061,02	1.0	10108.0	406.0	01.Apr.2032	663.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	353.475,03	1.0	9732.0	113.0	01.Juli2026	375.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	353.904,24	1.0	10522.0	186.0	15.Dez.2030	1050.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	353.049,52	1.0	9690.0	160.0	15.Jan.2027	438.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	353.157,50	1.0	9723.0	211.0	01.März2028	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	352.876,62	1.0	9969.0	60.0	01.Mai2026	550.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	352.311,46	1.0	7169.0	459.0	31.Dez.2030	575.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	351.291,23	1.0	8548.0	547.0	01.Okt.2031	363.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	351.083,18	1.0	9935.0	242.0	15.Jan.2028	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	350.219,59	1.0	6546.0	504.0	15.Feb.2031	338.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	349.332,06	1.0	8840.0	382.0	01.Mai2030	850.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	348.638,33	1.0	6590.0	324.0	15.Feb.2029	625.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	348.651,04	1.0	9951.0	90.0	15.Okt.2026	613.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	348.096,88	1.0	9574.0	177.0	01.Mai2027	788.0
MAGN	MAGNERA CORP 144A	Basic Industry	346.908,33	1.0	8467.0	393.0	15.Nov.2029	475.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	347.395,79	1.0	8762.0	312.0	01.Dez.2028	613.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	346.731,94	1.0	10531.0	315.0	15.Feb.2032	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	345.980,09	1.0	10187.0	275.0	15.Juni2029	850.0
EQT	EQT CORP 144A	Energie	346.132,70	1.0	9576.0	337.0	15.Jan.2029	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	346.149,24	1.0	9402.0	335.0	01.Aug.2029	600.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	346.223,70	1.0	9533.0	271.0	15.Aug.2028	463.0
RIG	TRANSOCEAN INC 144A	Energie	345.463,65	1.0	9210.0	163.0	01.Feb.2027	800.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	345.127,08	1.0	7213.0	352.0	30.Sept.2029	900.0
ENTG	ENTEGRIS INC 144A	Technologie	344.670,80	1.0	9567.0	251.0	15.Apr.2028	438.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	344.695,48	1.0	8927.0	421.0	01.Apr.2030	463.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	343.813,78	1.0	9406.0	132.0	15.Dez.2051	413.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	343.448,03	1.0	8573.0	276.0	01.Aug.2028	875.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	342.579,67	1.0	10807.0	244.0	01.Okt.2030	1225.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	343.037,08	1.0	8947.0	423.0	15.Feb.2030	438.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	342.118,16	1.0	9523.0	143.0	15.Okt.2026	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	340.475,00	1.0	8738.0	586.0	15.Mai2034	788.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	340.687,60	1.0	9999.0	418.0	15.Mai2032	750.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	339.761,34	1.0	10064.0	285.0	15.Juni2029	663.0
XPO	XPO INC 144A	Transport	338.910,48	1.0	10151.0	317.0	01.Juni2031	713.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	337.323,48	1.0	8842.0	378.0	01.Okt.2029	625.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	335.222,71	1.0	9336.0	328.0	01.Aug.2029	1088.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	334.726,43	1.0	8935.0	409.0	15.Feb.2030	475.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	332.789,82	1.0	10001.0	486.0	15.März2033	738.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	332.796,39	1.0	8583.0	411.0	15.Apr.2030	700.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	331.680,19	1.0	5984.0	421.0	30.Juni2032	1075.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	331.875,79	1.0	7180.0	319.0	01.Mai2029	913.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	329.984,11	1.0	9495.0	376.0	01.März2030	500.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	329.746,35	1.0	9385.0	266.0	01.Mai2028	425.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	328.918,47	1.0	9876.0	158.0	15.Juni2027	700.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	327.494,95	1.0	6814.0	408.0	15.Aug.2030	775.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	325.593,12	1.0	9841.0	374.0	15.Apr.2030	825.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	326.057,71	1.0	10088.0	153.0	01.Nov.2027	1275.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	323.875,99	1.0	9897.0	150.0	01.Feb.2028	838.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	323.006,01	1.0	7954.0	308.0	15.Jan.2029	838.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	323.222,57	1.0	9030.0	337.0	01.März2029	538.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	322.389,90	1.0	5522.0	305.0	15.Jan.2030	1275.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	322.625,69	1.0	9558.0	251.0	01.Juni2028	950.0
BLKCQP	CQP HOLDCO LP 144A	Energie	321.851,79	1.0	10466.0	490.0	15.Dez.2033	750.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	321.216,40	1.0	9814.0	94.0	26.Apr.2026	525.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	321.445,83	1.0	8935.0	271.0	15.Mai2028	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	320.281,70	1.0	5705.0	393.0	30.Jan.2030	525.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	320.516,37	1.0	7264.0	354.0	01.Juni2029	488.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	318.656,32	1.0	9919.0	79.0	01.Mai2026	763.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	317.933,60	1.0	2949.0	151.0	15.Mai2027	1050.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	317.817,73	1.0	9477.0	541.0	15.Apr.2033	588.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	317.133,97	1.0	9939.0	176.0	15.Feb.2029	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	317.139,53	1.0	9481.0	335.0	01.Nov.2029	588.0
CVI	CVR ENERGY INC 144A	Energie	316.305,00	1.0	8805.0	255.0	15.Feb.2028	575.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	315.816,78	1.0	6074.0	457.0	31.März2031	600.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	315.847,78	1.0	8902.0	400.0	01.Feb.2030	550.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	315.890,13	1.0	10051.0	55.0	15.Apr.2027	875.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	313.535,73	1.0	8674.0	440.0	15.Juli2030	500.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	313.183,75	1.0	9408.0	321.0	15.Feb.2029	450.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	312.755,06	1.0	4555.0	202.0	15.Aug.2027	525.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	311.973,89	1.0	9738.0	618.0	15.Okt.2034	625.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	311.727,27	1.0	8989.0	417.0	15.März2030	463.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	311.133,60	1.0	8816.0	508.0	15.März2032	738.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	311.252,92	1.0	9694.0	395.0	15.Feb.2031	800.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	309.966,75	1.0	8570.0	504.0	15.März2031	400.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	308.445,01	1.0	10454.0	139.0	15.Nov.2028	850.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	305.685,19	1.0	9777.0	153.0	01.März2027	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	304.885,59	1.0	9091.0	410.0	15.Apr.2030	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	302.654,84	1.0	8762.0	536.0	15.Apr.2032	625.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	303.122,08	1.0	5565.0	288.0	15.Aug.2028	550.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	302.089,77	1.0	9777.0	234.0	15.Mai2028	675.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	300.975,00	1.0	9814.0	129.0	01.Nov.2026	463.0
PIKE	PIKE CORP 144A	Industrial Other	300.327,66	1.0	10344.0	332.0	31.Jan.2031	863.0
ATSG	STONEPEAK NILE PARENT LLC 144A	Transport	299.338,12	1.0	9851.0	470.0	15.März2032	725.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	298.904,30	1.0	8898.0	137.0	15.Nov.2026	1225.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	299.095,92	1.0	8749.0	324.0	15.Aug.2029	1150.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	297.886,90	1.0	9764.0	98.0	01.Mai2026	350.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	297.395,30	1.0	10293.0	124.0	15.Feb.2028	775.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	296.724,76	1.0	9573.0	239.0	01.Dez.2027	400.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	296.747,11	1.0	9691.0	249.0	15.Nov.2028	463.0
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Produktionsmittel	296.419,88	1.0	9983.0	80.0	15.Juli2028	763.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	295.246,72	1.0	10088.0	55.0	15.Mai2026	775.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	295.361,63	1.0	3444.0	274.0	01.Mai2029	788.0
IRM	IRON MOUNTAIN INC 144A	Technologie	294.765,17	1.0	9514.0	481.0	15.Juli2032	563.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	293.949,86	1.0	8100.0	151.0	01.Dez.2026	463.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	291.887,11	1.0	6475.0	336.0	15.Apr.2029	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	291.591,00	1.0	9710.0	417.0	15.Apr.2030	600.0
SSP	EW SCRIPPS CO 144A	Kommunikation	290.023,44	1.0	7631.0	337.0	15.Jan.2029	388.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	289.221,75	1.0	5278.0	361.0	01.Sept.2029	563.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	287.850,00	1.0	4570.0	202.0	15.Aug.2027	525.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	287.995,75	1.0	8513.0	372.0	31.Dez.2030	1150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	288.076,08	1.0	9631.0	164.0	23.Nov.2081	425.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	288.103,75	1.0	8580.0	400.0	15.Jan.2030	563.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	287.506,86	1.0	10042.0	358.0	15.Apr.2030	663.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	287.165,65	1.0	9890.0	477.0	31.März2032	650.0
GTN	GRAY MEDIA INC 144A	Kommunikation	287.229,33	1.0	5854.0	456.0	15.Okt.2030	475.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	286.393,47	1.0	10108.0	249.0	15.Dez.2028	875.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	286.104,34	1.0	9528.0	307.0	15.Apr.2029	500.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	282.549,17	1.0	10020.0	488.0	15.März2033	675.0
SSP	EW SCRIPPS CO 144A	Kommunikation	281.740,05	1.0	8010.0	203.0	15.Juli2027	588.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	280.434,82	1.0	9776.0	206.0	01.Juli2028	550.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	278.854,83	1.0	8884.0	448.0	15.Aug.2030	450.0
ACA	ARCOSA INC 144A	Industrial Other	279.014,20	1.0	9293.0	343.0	15.Apr.2029	438.0
NBR	NABORS INDUSTRIES INC 144A	Energie	278.007,97	1.0	7058.0	448.0	15.Aug.2031	888.0
STENA	STENA INTERNATIONAL SA 144A	Transport	278.416,71	1.0	9984.0	384.0	15.Feb.2031	763.0
VYX	NCR VOYIX CORP 144A	Technologie	277.130,61	1.0	9322.0	334.0	15.Apr.2029	513.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	275.355,21	1.0	7732.0	473.0	15.Okt.2030	388.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	272.073,89	0.0	9577.0	407.0	15.Mai2031	725.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	272.172,16	0.0	9978.0	49.0	01.Feb.2026	800.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	269.824,42	0.0	9955.0	89.0	15.Mai2026	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	269.794,89	0.0	6607.0	260.0	01.Apr.2028	688.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	268.775,98	0.0	9490.0	128.0	15.Okt.2051	470.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	268.167,08	0.0	9569.0	318.0	15.Apr.2029	500.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	267.755,35	0.0	9174.0	394.0	15.März2030	588.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	267.826,59	0.0	8079.0	411.0	01.Apr.2030	663.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	267.355,64	0.0	9537.0	475.0	15.Okt.2031	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	267.435,50	0.0	7814.0	332.0	15.Jan.2029	513.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	266.227,36	0.0	10168.0	237.0	01.Okt.2028	1288.0
ENTG	ENTEGRIS INC 144A	Technologie	265.193,98	0.0	9134.0	352.0	01.Mai2029	363.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	262.293,05	0.0	10041.0	356.0	15.Apr.2030	1000.0
PRAA	PRA GROUP INC 144A	Financial Other	261.516,81	0.0	10069.0	183.0	01.Feb.2028	838.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	256.104,77	0.0	4751.0	468.0	01.Sept.2031	588.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	251.786,07	0.0	5612.0	321.0	15.Feb.2029	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	251.322,23	0.0	7626.0	509.0	15.Apr.2031	400.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	248.749,29	0.0	5954.0	599.0	31.Dez.2032	438.0
VSAT	VIASAT INC 144A	Kommunikation	247.924,50	0.0	8435.0	284.0	15.Juli2028	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	246.456,78	0.0	9115.0	444.0	31.Dez.2030	600.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	246.050,00	0.0	4890.0	299.0	30.Sept.2028	525.0
XRX	XEROX CORPORATION 144A	Technologie	244.956,25	0.0	8870.0	405.0	15.Apr.2031	1350.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	244.177,78	0.0	7075.0	401.0	01.März2030	550.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	244.076,82	0.0	9666.0	118.0	15.Juli2026	363.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	242.850,98	0.0	9466.0	465.0	15.Sept.2031	575.0
LABL	LABL INC 144A	Produktionsmittel	241.667,75	0.0	6380.0	340.0	01.Nov.2029	825.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	236.831,25	0.0	7782.0	252.0	30.Jan.2028	500.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	235.825,78	0.0	7835.0	354.0	31.März2029	450.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	231.555,94	0.0	8997.0	493.0	01.Sept.2031	600.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	230.182,85	0.0	9559.0	198.0	15.Juli2027	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	229.313,00	0.0	6983.0	423.0	15.Apr.2030	525.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	228.414,46	0.0	2915.0	232.0	15.Feb.2028	600.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	227.687,50	0.0	8978.0	494.0	15.Juli2031	488.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	226.339,27	0.0	9623.0	141.0	15.Okt.2026	500.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	225.746,83	0.0	9565.0	292.0	01.Apr.2029	750.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	225.387,50	0.0	7475.0	136.0	30.Sept.2026	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	217.863,75	0.0	5490.0	460.0	15.Feb.2031	525.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	214.720,98	0.0	8005.0	172.0	15.März2027	325.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	214.522,66	0.0	9498.0	403.0	15.Apr.2031	1188.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	211.804,28	0.0	9114.0	376.0	15.Juni2035	838.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	210.884,58	0.0	5680.0	270.0	15.Okt.2028	1175.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	211.277,01	0.0	9649.0	288.0	01.Aug.2029	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	210.004,17	0.0	6370.0	332.0	15.Feb.2029	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	203.312,37	0.0	7293.0	377.0	15.Juli2029	375.0
EQT	EQT CORP 144A	Energie	201.533,37	0.0	10602.0	502.0	01.Juni2030	750.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	195.870,00	0.0	1500.0	0.0	nan	0.0
NRG	NRG ENERGY INC 144A	Elektro-	195.272,12	0.0	8725.0	558.0	15.Feb.2032	388.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	194.860,45	0.0	9727.0	502.0	15.Jan.2033	625.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	191.240,22	0.0	5039.0	324.0	30.Nov.2029	888.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	190.677,08	0.0	9450.0	322.0	30.Apr.2029	438.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	185.240,55	0.0	3932.0	295.0	01.Mai2030	1088.0
EQT	EQT CORP 144A	Energie	183.171,57	0.0	10141.0	348.0	01.Apr.2029	638.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	177.978,65	0.0	9983.0	456.0	15.Feb.2033	975.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	150.391,20	0.0	8919.0	489.0	30.Apr.2031	413.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	149.717,90	0.0	8991.0	483.0	01.Juni2031	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	149.452,08	0.0	9940.0	374.0	15.Okt.2030	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	147.501,42	0.0	9771.0	493.0	15.März2033	863.0
NRG	NRG ENERGY INC 144A	Elektro-	142.998,40	0.0	9729.0	502.0	01.Feb.2033	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	136.506,03	0.0	9709.0	414.0	01.Okt.2030	738.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	134.843,75	0.0	8978.0	378.0	31.Okt.2029	725.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	132.041,74	0.0	9908.0	401.0	15.Nov.2031	575.0
VSAT	VIASAT INC 144A	Kommunikation	131.042,19	0.0	7194.0	450.0	30.Mai2031	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	124.206,06	0.0	4384.0	476.0	15.Nov.2031	500.0
EQT	EQT CORP 144A	Energie	119.794,05	0.0	10125.0	190.0	01.Juni2027	750.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	118.451,22	0.0	4411.0	336.0	30.Sept.2029	710.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	105.083,21	0.0	10217.0	411.0	01.Dez.2031	700.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	99.902,47	0.0	9713.0	227.0	01.Juni2028	713.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	100.028,25	0.0	8313.0	331.0	18.Juni2029	888.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	96.469,44	0.0	9045.0	342.0	30.Sept.2029	1043.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	92.882,69	0.0	9226.0	543.0	15.März2032	625.0
XRX	XEROX CORPORATION 144A	Technologie	87.965,75	0.0	9745.0	388.0	15.Okt.2030	1025.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	87.054,52	0.0	497.0	0.0	nan	0.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	69.449,97	0.0	9603.0	388.0	15.Mai2030	688.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	63.946,13	0.0	9905.0	77.0	15.Feb.2026	475.0
INCORA	INCORA TOP HOLDCO LLC	Transport	58.736,10	0.0	2135.0	388.0	31.Jan.2033	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	53.232,84	0.0	9670.0	378.0	15.Okt.2030	550.0
CHF	CHF CASH	Cash und/oder Derivate	52.084,52	0.0	12380.0	0.0	nan	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	12.790,46	0.0	34.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	1.630,57	0.0	510.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	0,00	0.0	1047.0	0.0	nan	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,09	0.0	0.0	0.0	15.Nov.2026	900.0
USD	USD CASH	Cash und/oder Derivate	-379.509,16	-1.0	10000.0	0.0	nan	0.0