Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1194 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 |
| TDG | TRANSDIGM INC | Produktionsmittel | 77.035.029,19 | 131.0 | 9672.0 | 247.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 72.549.825,00 | 124.0 | 8238.0 | 647.0 | 01.Mai.2032 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 69.472.146,55 | 119.0 | 9488.0 | 203.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 68.495.414,67 | 117.0 | 9120.0 | 266.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.944.746,11 | 111.0 | 10100.0 | 425.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 61.744.130,94 | 105.0 | 9661.0 | 210.0 | 01.Apr.2026 | 520.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.299.886,08 | 81.0 | 9638.0 | 283.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 43.720.752,26 | 75.0 | 8825.0 | 92.0 | 15.Nov.2024 | 588.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 43.351.030,63 | 74.0 | 9528.0 | 322.0 | 15.Jul.2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.334.180,38 | 72.0 | 9414.0 | 267.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.760.511,27 | 71.0 | 9082.0 | 310.0 | 15.Mai.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 41.433.973,48 | 71.0 | 10094.0 | 208.0 | 15.Mär.2026 | 713.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.320.384,32 | 67.0 | 8653.0 | 449.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 38.205.482,08 | 65.0 | 6000.0 | 217.0 | 01.Jul.2026 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 37.733.948,35 | 64.0 | 9466.0 | 214.0 | 15.Mai.2026 | 625.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 37.171.405,00 | 63.0 | 9688.0 | 225.0 | 15.Jun.2076 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.726.261,07 | 59.0 | 8301.0 | 588.0 | 15.Aug.2030 | 288.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 34.721.451,55 | 59.0 | 9503.0 | 423.0 | 15.Mär.2030 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 33.714.592,64 | 58.0 | 8013.0 | 343.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.446.723,48 | 57.0 | 9047.0 | 406.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.420.501,45 | 57.0 | 9725.0 | 288.0 | 01.Okt.2028 | 613.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 33.085.510,21 | 56.0 | 8925.0 | 592.0 | 01.Feb.2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.215.065,32 | 55.0 | 9830.0 | 182.0 | 20.Nov.2025 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 31.298.347,83 | 53.0 | 10063.0 | 122.0 | 15.Mär.2025 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 31.229.075,33 | 53.0 | 10038.0 | 197.0 | 15.Jan.2027 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 31.187.025,33 | 53.0 | 9860.0 | 687.0 | 01.Jul.2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.160.200,00 | 51.0 | 9990.0 | 372.0 | 15.Jun.2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.969.248,99 | 51.0 | 9025.0 | 586.0 | 31.Jan.2032 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.876.186,47 | 51.0 | 9464.0 | 289.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 29.553.775,30 | 50.0 | 8885.0 | 464.0 | 15.Sep.2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.321.401,70 | 50.0 | 9520.0 | 328.0 | 01.Jul.2028 | 500.0 |
| SQ | BLOCK INC | Technologie | 29.271.204,44 | 50.0 | 9262.0 | 234.0 | 01.Jun.2026 | 275.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.074.731,93 | 50.0 | 9352.0 | 456.0 | 01.Jul.2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.925.271,58 | 49.0 | 9453.0 | 556.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 28.760.854,17 | 49.0 | 9813.0 | 375.0 | 15.Jun.2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.723.940,92 | 49.0 | 8728.0 | 563.0 | 15.Feb.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.256.862,42 | 48.0 | 9425.0 | 424.0 | 15.Jan.2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.252.463,36 | 48.0 | 9413.0 | 251.0 | 18.Aug.2026 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.115.640,40 | 48.0 | 10016.0 | 354.0 | 01.Mär.2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 28.100.005,65 | 48.0 | 9125.0 | 353.0 | 15.Mär.2028 | 463.0 |
| SQ | BLOCK INC | Technologie | 27.475.480,84 | 47.0 | 8452.0 | 629.0 | 01.Jun.2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.465.025,49 | 47.0 | 8617.0 | 619.0 | 15.Mär.2031 | 363.0 |
| DAL | DELTA AIR LINES INC | Transport | 26.802.331,30 | 46.0 | 10265.0 | 186.0 | 15.Jan.2026 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.290.388,68 | 45.0 | 9674.0 | 189.0 | 31.Mai.2026 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.157.610,25 | 45.0 | 9990.0 | 148.0 | 01.Jul.2025 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.097.924,04 | 45.0 | 8655.0 | 579.0 | 15.Apr.2031 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.909.322,03 | 44.0 | 6183.0 | 603.0 | 15.Mär.2031 | 350.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 25.743.172,79 | 44.0 | 9760.0 | 161.0 | 01.Feb.2026 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 25.261.890,96 | 43.0 | 9694.0 | 391.0 | 15.Jul.2028 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.098.100,00 | 43.0 | 9125.0 | 471.0 | 15.Jul.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.933.081,82 | 43.0 | 8003.0 | 600.0 | 04.Jun.2081 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.801.369,79 | 42.0 | 8070.0 | 292.0 | 30.Mär.2062 | 638.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.289.657,19 | 41.0 | 9787.0 | 252.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.539.273,39 | 40.0 | 9147.0 | 463.0 | 01.Feb.2030 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.519.562,17 | 40.0 | 8399.0 | 433.0 | 01.Feb.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.466.279,17 | 40.0 | 10000.0 | 150.0 | 15.Sep.2025 | 750.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 23.456.925,76 | 40.0 | 9492.0 | 155.0 | 01.Aug.2025 | 475.0 |
| VTLE | VITAL ENERGY INC | Energie | 23.424.468,43 | 40.0 | 10165.0 | 200.0 | 15.Jan.2028 | 1013.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.282.255,50 | 40.0 | 9075.0 | 438.0 | 15.Mai.2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.237.356,69 | 40.0 | 9628.0 | 265.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP | Energie | 23.001.913,75 | 39.0 | 8988.0 | 495.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.680.769,43 | 39.0 | 9371.0 | 644.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.605.394,93 | 39.0 | 8132.0 | 663.0 | 01.Mär.2032 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.577.333,33 | 39.0 | 10206.0 | 220.0 | 15.Mär.2028 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.535.625,64 | 38.0 | 9372.0 | 316.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 22.371.717,29 | 38.0 | 9825.0 | 142.0 | 01.Jan.2026 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.204.689,39 | 38.0 | 9238.0 | 424.0 | 15.Okt.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 22.182.200,22 | 38.0 | 8500.0 | 216.0 | 01.Mai.2026 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.113.285,62 | 38.0 | 8316.0 | 667.0 | 15.Sep.2031 | 313.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.094.311,27 | 38.0 | 9861.0 | 225.0 | 01.Sep.2027 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.995.175,58 | 38.0 | 9636.0 | 355.0 | 01.Jun.2029 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 21.989.048,74 | 38.0 | 7045.0 | 288.0 | 01.Mai.2027 | 838.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.888.071,71 | 37.0 | 4606.0 | 416.0 | 01.Jun.2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.740.181,23 | 37.0 | 8579.0 | 594.0 | 15.Mai.2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.704.666,75 | 37.0 | 8450.0 | 559.0 | 15.Aug.2030 | 338.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 21.626.382,65 | 37.0 | 7033.0 | 445.0 | 15.Feb.2029 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.603.572,92 | 37.0 | 9919.0 | 112.0 | 01.Apr.2026 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.304.067,75 | 36.0 | 9675.0 | 165.0 | 15.Dez.2025 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.248.960,91 | 36.0 | 9605.0 | 395.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.230.673,84 | 36.0 | 8783.0 | 441.0 | 15.Mär.2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.221.843,22 | 36.0 | 9855.0 | 254.0 | 01.Feb.2028 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.134.964,75 | 36.0 | 9800.0 | 203.0 | 15.Mär.2026 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.117.803,42 | 36.0 | 9702.0 | 296.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.944.763,89 | 36.0 | 9963.0 | 91.0 | 01.Feb.2027 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.869.114,20 | 36.0 | 10326.0 | 278.0 | 15.Jan.2029 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.822.893,06 | 36.0 | 9400.0 | 309.0 | 09.Mai.2027 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 20.818.644,22 | 36.0 | 8615.0 | 242.0 | 01.Aug.2026 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.788.550,35 | 35.0 | 9263.0 | 463.0 | 09.Mai.2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.770.524,68 | 35.0 | 8941.0 | 539.0 | 15.Jun.2030 | 465.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.759.950,03 | 35.0 | 9675.0 | 338.0 | 15.Jan.2028 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.744.949,17 | 35.0 | 9084.0 | 425.0 | 01.Mai.2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.698.470,00 | 35.0 | 10175.0 | 47.0 | 31.Mai.2025 | 950.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.637.670,07 | 35.0 | 9450.0 | 336.0 | 15.Okt.2027 | 513.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 20.583.772,82 | 35.0 | 9506.0 | 349.0 | 01.Feb.2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.530.728,92 | 35.0 | 8986.0 | 492.0 | 08.Aug.2029 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.451.626,74 | 35.0 | 9324.0 | 291.0 | 15.Mär.2027 | 500.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 20.432.779,02 | 35.0 | 9841.0 | 161.0 | 15.Sep.2026 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.397.868,94 | 35.0 | 9938.0 | 130.0 | 15.Jun.2025 | 575.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.347.089,54 | 35.0 | 9827.0 | 237.0 | 20.Aug.2026 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.260.630,65 | 35.0 | 9788.0 | 133.0 | 20.Mai.2025 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.225.895,08 | 35.0 | 9300.0 | 495.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.224.680,66 | 35.0 | 9381.0 | 344.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.218.040,10 | 35.0 | 9600.0 | 209.0 | 15.Mär.2026 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.103.415,31 | 34.0 | 10022.0 | 54.0 | 01.Mai.2025 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.947.813,11 | 34.0 | 8244.0 | 445.0 | 01.Feb.2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.769.618,05 | 34.0 | 9477.0 | 300.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.748.357,61 | 34.0 | 8938.0 | 491.0 | 15.Jul.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.701.888,97 | 34.0 | 7170.0 | 472.0 | 01.Aug.2029 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.568.212,32 | 33.0 | 9621.0 | 258.0 | 01.Nov.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 19.452.605,68 | 33.0 | 9590.0 | 375.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.061.581,72 | 33.0 | 8506.0 | 628.0 | 15.Jan.2032 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.866.176,28 | 32.0 | 9461.0 | 293.0 | 15.Mär.2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 18.488.549,17 | 32.0 | 7940.0 | 236.0 | 01.Aug.2026 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.331.927,12 | 31.0 | 10367.0 | 126.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.285.131,32 | 31.0 | 8942.0 | 286.0 | 15.Jan.2027 | 350.0 |
| SUN | SUNOCO LP | Energie | 18.234.234,07 | 31.0 | 9965.0 | 162.0 | 15.Apr.2027 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 18.227.663,40 | 31.0 | 8025.0 | 483.0 | 01.Nov.2029 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 18.195.079,33 | 31.0 | 8978.0 | 472.0 | 15.Jan.2030 | 438.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 18.176.610,11 | 31.0 | 8525.0 | 393.0 | 15.Jun.2028 | 460.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 18.068.832,19 | 31.0 | 8990.0 | 434.0 | 01.Jun.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.981.747,50 | 31.0 | 9420.0 | 270.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.942.016,73 | 31.0 | 8124.0 | 565.0 | 15.Sep.2030 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.630.313,18 | 30.0 | 10006.0 | 13.0 | nan | 534.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.534.875,11 | 30.0 | 9925.0 | 158.0 | 01.Okt.2025 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.471.565,27 | 30.0 | 9736.0 | 219.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.449.546,46 | 30.0 | 9025.0 | 495.0 | 15.Nov.2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.442.238,57 | 30.0 | 9850.0 | 130.0 | 15.Mai.2025 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.327.622,85 | 30.0 | 9738.0 | 603.0 | 01.Okt.2030 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.200.730,33 | 29.0 | 8782.0 | 599.0 | 15.Jul.2031 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.172.776,44 | 29.0 | 9833.0 | 298.0 | 28.Apr.2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.780.570,01 | 29.0 | 9819.0 | 208.0 | 01.Jun.2027 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.415.954,89 | 28.0 | 10255.0 | 455.0 | 25.Jul.2030 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.393.273,54 | 28.0 | 9250.0 | 337.0 | 15.Feb.2028 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.389.729,43 | 28.0 | 10164.0 | 378.0 | 15.Apr.2030 | 888.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 16.245.687,33 | 28.0 | 8442.0 | 557.0 | 01.Mär.2030 | 265.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 16.238.807,52 | 28.0 | 8826.0 | 112.0 | 01.Feb.2025 | 450.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 16.195.160,72 | 28.0 | 9925.0 | 101.0 | 01.Okt.2025 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.002.675,21 | 27.0 | 9874.0 | 94.0 | 15.Dez.2024 | 390.0 |
| VTLE | VITAL ENERGY INC | Energie | 16.001.705,87 | 27.0 | 10034.0 | 421.0 | 15.Okt.2030 | 975.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 15.978.380,46 | 27.0 | 9870.0 | 223.0 | 01.Dez.2027 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.974.239,85 | 27.0 | 8309.0 | 484.0 | 01.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.928.120,34 | 27.0 | 10257.0 | 198.0 | 15.Jun.2029 | 750.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.925.775,76 | 27.0 | 4989.0 | 339.0 | 01.Jul.2028 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.911.787,41 | 27.0 | 7915.0 | 284.0 | 28.Feb.2057 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.896.496,99 | 27.0 | 9531.0 | 295.0 | 15.Dez.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.842.357,83 | 27.0 | 9242.0 | 337.0 | 01.Feb.2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.744.083,96 | 27.0 | 10158.0 | 351.0 | 15.Jun.2053 | 813.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.688.961,85 | 27.0 | 9573.0 | 306.0 | 20.Mai.2027 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 15.611.052,38 | 27.0 | 10232.0 | 740.0 | 15.Mai.2034 | 688.0 |
| DAL | DELTA AIR LINES INC | Transport | 15.559.289,55 | 27.0 | 8916.0 | 516.0 | 28.Okt.2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.425.896,40 | 26.0 | 9898.0 | 103.0 | 15.Jun.2025 | 975.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 15.421.721,78 | 26.0 | 9625.0 | 159.0 | 01.Sep.2025 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.394.252,29 | 26.0 | 9965.0 | 212.0 | 01.Jun.2026 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.219.518,93 | 26.0 | 9604.0 | 365.0 | 01.Feb.2028 | 525.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 15.200.615,42 | 26.0 | 9322.0 | 116.0 | 15.Feb.2025 | 445.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.176.053,51 | 26.0 | 9819.0 | 467.0 | 15.Sep.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.125.997,35 | 26.0 | 9817.0 | 323.0 | 15.Sep.2027 | 638.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.107.367,03 | 26.0 | 10020.0 | 146.0 | 01.Jun.2027 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.043.706,44 | 26.0 | 9320.0 | 662.0 | 14.Feb.2033 | 670.0 |
| OLN | OLIN CORP | Basic Industry | 14.995.453,89 | 26.0 | 9175.0 | 443.0 | 01.Feb.2030 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.901.831,31 | 25.0 | 7657.0 | 510.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.865.170,90 | 25.0 | 8011.0 | 447.0 | 01.Mär.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.750.549,28 | 25.0 | 8995.0 | 483.0 | 15.Feb.2030 | 400.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.733.264,72 | 25.0 | 9704.0 | 230.0 | 15.Apr.2027 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.687.201,04 | 25.0 | 8700.0 | 333.0 | 15.Sep.2027 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.657.072,71 | 25.0 | 8793.0 | 596.0 | 30.Apr.2031 | 525.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 14.651.362,58 | 25.0 | 9815.0 | 129.0 | 15.Aug.2025 | 775.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 14.638.880,75 | 25.0 | 9615.0 | 454.0 | 01.Jun.2029 | 538.0 |
| OLN | OLIN CORP | Basic Industry | 14.545.360,42 | 25.0 | 9561.0 | 270.0 | 15.Sep.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.512.179,80 | 25.0 | 7468.0 | 575.0 | 01.Mär.2031 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.386.327,01 | 25.0 | 8592.0 | 577.0 | 15.Jan.2031 | 363.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.375.359,55 | 25.0 | 9648.0 | 235.0 | 01.Apr.2027 | 650.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 14.324.949,88 | 24.0 | 7688.0 | 288.0 | 15.Feb.2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.296.112,47 | 24.0 | 10064.0 | 144.0 | 25.Jun.2025 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.285.534,90 | 24.0 | 9981.0 | 226.0 | 15.Jun.2026 | 675.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 14.252.935,86 | 24.0 | 9765.0 | 231.0 | 15.Jul.2026 | 485.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.238.873,35 | 24.0 | 10039.0 | 36.0 | 15.Mär.2027 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.225.559,32 | 24.0 | 9764.0 | 139.0 | 01.Jun.2025 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.213.904,77 | 24.0 | 9692.0 | 304.0 | 01.Jun.2027 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.159.081,12 | 24.0 | 10381.0 | 453.0 | 15.Sep.2029 | 788.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 14.153.192,56 | 24.0 | 9465.0 | 269.0 | 01.Dez.2026 | 413.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.129.017,76 | 24.0 | 9153.0 | 428.0 | 15.Jul.2029 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.113.732,03 | 24.0 | 9050.0 | 274.0 | 02.Nov.2026 | 313.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.024.481,62 | 24.0 | 9562.0 | 181.0 | 29.Okt.2025 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.002.929,07 | 24.0 | 9084.0 | 236.0 | 04.Jun.2081 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 13.954.551,94 | 24.0 | 9843.0 | 112.0 | 15.Mär.2025 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 13.932.595,83 | 24.0 | 9473.0 | 308.0 | 15.Mai.2027 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.898.981,46 | 24.0 | 9413.0 | 523.0 | 01.Apr.2030 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.763.007,92 | 23.0 | 9500.0 | 301.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.701.180,81 | 23.0 | 8575.0 | 420.0 | 15.Sep.2028 | 388.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 13.698.327,86 | 23.0 | 9975.0 | 98.0 | 01.Feb.2025 | 575.0 |
| TWLO | TWILIO INC | Technologie | 13.637.147,70 | 23.0 | 8867.0 | 442.0 | 15.Mär.2029 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.591.891,66 | 23.0 | 9241.0 | 436.0 | 15.Sep.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.523.764,79 | 23.0 | 8850.0 | 374.0 | 15.Mär.2028 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 13.522.907,85 | 23.0 | 8737.0 | 242.0 | 01.Aug.2026 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.482.628,33 | 23.0 | 8631.0 | 553.0 | 15.Okt.2030 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.346.833,84 | 23.0 | 8911.0 | 471.0 | 01.Jun.2029 | 409.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 13.185.525,60 | 23.0 | 8704.0 | 461.0 | 15.Jun.2029 | 375.0 |
| ATI | ATI INC | Basic Industry | 13.094.756,06 | 22.0 | 10146.0 | 402.0 | 15.Aug.2030 | 725.0 |
| DAL | DELTA AIR LINES INC | Transport | 13.076.393,71 | 22.0 | 9541.0 | 387.0 | 19.Apr.2028 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.948.211,81 | 22.0 | 8900.0 | 347.0 | 15.Dez.2027 | 550.0 |
| TWLO | TWILIO INC | Technologie | 12.918.820,42 | 22.0 | 8638.0 | 579.0 | 15.Mär.2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.857.271,39 | 22.0 | 8949.0 | 486.0 | 01.Mär.2030 | 475.0 |
| VTLE | VITAL ENERGY INC | Energie | 12.646.543,87 | 22.0 | 10038.0 | 13.0 | 15.Jan.2025 | 950.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.614.969,13 | 22.0 | 8325.0 | 535.0 | 01.Apr.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.511.229,71 | 21.0 | 9900.0 | 184.0 | 15.Mai.2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 12.372.944,31 | 21.0 | 9941.0 | 130.0 | 15.Sep.2026 | 675.0 |
| SM | SM ENERGY CO | Energie | 12.197.905,97 | 21.0 | 9848.0 | 178.0 | 15.Jan.2027 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.081.355,20 | 21.0 | 8135.0 | 601.0 | 01.Apr.2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.976.667,97 | 20.0 | 8666.0 | 706.0 | 30.Apr.2033 | 563.0 |
| AES | DPL INC | Elektro- | 11.912.621,08 | 20.0 | 9613.0 | 147.0 | 01.Jul.2025 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.910.886,74 | 20.0 | 10501.0 | 569.0 | 15.Sep.2031 | 813.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.848.998,31 | 20.0 | 9509.0 | 149.0 | 25.Jun.2025 | 290.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.827.644,08 | 20.0 | 9105.0 | 260.0 | 01.Okt.2026 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.807.625,47 | 20.0 | 9775.0 | 267.0 | 15.Mär.2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 11.722.717,07 | 20.0 | 9765.0 | 301.0 | 15.Jul.2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.695.937,46 | 20.0 | 9498.0 | 310.0 | 15.Jun.2028 | 563.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 11.609.839,51 | 20.0 | 9958.0 | 75.0 | 01.Apr.2025 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.604.113,44 | 20.0 | 9539.0 | 278.0 | 15.Nov.2027 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.507.519,65 | 20.0 | 8635.0 | 360.0 | 15.Nov.2027 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.496.028,65 | 20.0 | 9305.0 | 333.0 | 01.Jul.2028 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.460.552,76 | 20.0 | 9725.0 | 290.0 | 01.Apr.2027 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.416.879,83 | 19.0 | 7300.0 | 365.0 | 15.Feb.2028 | 475.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 11.321.137,23 | 19.0 | 9950.0 | 267.0 | 15.Jul.2028 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.244.033,65 | 19.0 | 9565.0 | 251.0 | 30.Sep.2026 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.214.191,20 | 19.0 | 9475.0 | 356.0 | 15.Jan.2029 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.188.744,65 | 19.0 | 7294.0 | 599.0 | 01.Mai.2031 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.030.390,43 | 19.0 | 9238.0 | 339.0 | 01.Mär.2028 | 450.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 11.026.132,58 | 19.0 | 9858.0 | 132.0 | 01.Jun.2025 | 415.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 11.008.402,35 | 19.0 | 8160.0 | 607.0 | 01.Sep.2030 | 225.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.977.236,11 | 19.0 | 8828.0 | 569.0 | 01.Apr.2031 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 10.955.981,44 | 19.0 | 6741.0 | 409.0 | 01.Sep.2028 | 438.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.813.267,76 | 18.0 | 9207.0 | 353.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.799.751,95 | 18.0 | 7850.0 | 488.0 | 01.Okt.2029 | 495.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.712.828,29 | 18.0 | 9614.0 | 247.0 | 01.Sep.2026 | 463.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 10.633.968,55 | 18.0 | 9947.0 | 103.0 | 01.Jan.2025 | 475.0 |
| AES | DPL INC | Elektro- | 10.519.369,58 | 18.0 | 8957.0 | 466.0 | 15.Apr.2029 | 435.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.510.175,31 | 18.0 | 10831.0 | 385.0 | 15.Mär.2031 | 1150.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.501.212,29 | 18.0 | 8050.0 | 367.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.435.057,70 | 18.0 | 8762.0 | 289.0 | 15.Feb.2027 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.337.805,57 | 18.0 | 8571.0 | 489.0 | 15.Okt.2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.329.704,31 | 18.0 | 7825.0 | 621.0 | 01.Aug.2031 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.300.052,92 | 18.0 | 7992.0 | 639.0 | 01.Feb.2032 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.010.536,08 | 17.0 | 8448.0 | 552.0 | 01.Sep.2030 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.812.808,67 | 17.0 | 6999.0 | 585.0 | 01.Mär.2031 | 438.0 |
| HI | HILLENBRAND INC | Industrial Other | 9.645.747,41 | 16.0 | 9918.0 | 100.0 | 15.Jun.2025 | 575.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 9.575.995,40 | 16.0 | 8179.0 | 543.0 | 01.Sep.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.072.811,11 | 15.0 | 7325.0 | 517.0 | 15.Feb.2030 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 9.068.386,62 | 15.0 | 9801.0 | 656.0 | 19.Aug.2032 | 610.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.835.130,80 | 15.0 | 12697.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.621.247,60 | 15.0 | 9423.0 | 186.0 | 13.Nov.2025 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 8.438.210,52 | 14.0 | 8033.0 | 689.0 | 12.Feb.2032 | 325.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.965.921,24 | 14.0 | 9383.0 | 332.0 | 15.Jun.2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.890.494,79 | 13.0 | 10012.0 | 94.0 | 31.Jan.2025 | 713.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.979.652,82 | 12.0 | 9481.0 | 270.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.907.974,98 | 12.0 | 9086.0 | 253.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.878.966,00 | 12.0 | 9605.0 | 158.0 | 04.Aug.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.813.685,46 | 12.0 | 9427.0 | 462.0 | 03.Mai.2029 | 511.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.787.989,24 | 12.0 | 9813.0 | 77.0 | 15.Sep.2024 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.710.361,70 | 11.0 | 8654.0 | 590.0 | 13.Nov.2030 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 6.655.954,17 | 11.0 | 8822.0 | 460.0 | 15.Jan.2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.626.975,19 | 11.0 | 9553.0 | 316.0 | 28.Mai.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.270.592,93 | 11.0 | 10439.0 | 492.0 | 06.Mär.2030 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.022.157,02 | 10.0 | 9587.0 | 196.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.868.170,95 | 10.0 | 9257.0 | 334.0 | 17.Aug.2027 | 413.0 |
| S | SPRINT LLC | Kommunikation | 5.817.510,71 | 10.0 | 10168.0 | 92.0 | 15.Feb.2025 | 763.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.800.128,21 | 10.0 | 9509.0 | 115.0 | 10.Feb.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.716.190,16 | 10.0 | 9777.0 | 141.0 | 16.Jun.2025 | 513.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.685.838,70 | 10.0 | 5302.0 | 634.0 | 15.Okt.2031 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.297.544,62 | 9.0 | 10207.0 | 380.0 | 12.Mai.2028 | 680.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.012.581,96 | 9.0 | 10005.0 | 76.0 | 01.Okt.2024 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.803.919,05 | 8.0 | 10057.0 | 220.0 | 10.Jun.2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.620.659,41 | 8.0 | 9770.0 | 89.0 | 01.Nov.2024 | 406.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.533.437,51 | 8.0 | 10134.0 | 127.0 | 01.Mai.2025 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.531.635,92 | 8.0 | 10384.0 | 502.0 | 10.Jun.2030 | 720.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.485.056,06 | 8.0 | 8356.0 | 629.0 | 17.Jun.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.450.349,76 | 8.0 | 10318.0 | 337.0 | 04.Nov.2027 | 735.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.369.033,77 | 7.0 | 9475.0 | 81.0 | 01.Okt.2024 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.245.676,67 | 7.0 | 9775.0 | 67.0 | 08.Aug.2024 | 320.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 3.952.316,07 | 7.0 | 9681.0 | 83.0 | 10.Okt.2079 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.938.336,86 | 7.0 | 9393.0 | 281.0 | 09.Jan.2027 | 427.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.823.674,73 | 7.0 | 10975.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.799.517,38 | 6.0 | 9519.0 | 243.0 | 01.Aug.2026 | 454.0 |
| S | SPRINT LLC | Kommunikation | 3.632.294,17 | 6.0 | 10053.0 | 52.0 | 15.Jun.2024 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.503.121,53 | 6.0 | 9906.0 | 118.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.459.214,25 | 6.0 | 8760.0 | 386.0 | 16.Feb.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.346.244,38 | 6.0 | 8503.0 | 468.0 | 10.Feb.2029 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.319.684,55 | 6.0 | 9091.0 | 356.0 | 02.Nov.2027 | 381.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.260.577,52 | 6.0 | 8895.0 | 444.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.014.083,47 | 5.0 | 9225.0 | 415.0 | 31.Mär.2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.003.693,06 | 5.0 | 10109.0 | 201.0 | 06.Mär.2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.947.043,80 | 5.0 | 9711.0 | 140.0 | 09.Jun.2025 | 469.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.852.338,52 | 5.0 | 9980.0 | 277.0 | 15.Nov.2027 | 1175.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.807.893,27 | 5.0 | 9044.0 | 424.0 | 30.Sep.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.685.172,05 | 5.0 | 8995.0 | 320.0 | 15.Aug.2027 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.614.875,00 | 4.0 | 9938.0 | 97.0 | 01.Jul.2025 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.510.207,03 | 4.0 | 9545.0 | 261.0 | 01.Mai.2027 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.437.033,96 | 4.0 | 11506.0 | 478.0 | 22.Apr.2030 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.406.964,24 | 4.0 | 10350.0 | 403.0 | 01.Feb.2029 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.351.030,91 | 4.0 | 9839.0 | 218.0 | 20.Apr.2026 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.346.949,69 | 4.0 | 9596.0 | 349.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.267.456,85 | 4.0 | 8786.0 | 494.0 | 01.Mär.2030 | 475.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.256.641,00 | 4.0 | 9188.0 | 417.0 | 15.Mär.2030 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.241.382,50 | 4.0 | 9938.0 | 188.0 | 15.Aug.2026 | 788.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 2.116.700,69 | 4.0 | 10955.0 | 144.0 | 15.Jul.2025 | 1175.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.092.861,33 | 4.0 | 9846.0 | 304.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.047.690,49 | 3.0 | 8375.0 | 572.0 | 01.Feb.2031 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.980.484,08 | 3.0 | 8618.0 | 555.0 | 15.Okt.2030 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.979.993,81 | 3.0 | 9338.0 | 394.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.951.613,93 | 3.0 | 8614.0 | 532.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.942.067,72 | 3.0 | 8599.0 | 524.0 | 01.Jun.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.938.953,93 | 3.0 | 9388.0 | 317.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.911.608,34 | 3.0 | 9948.0 | 304.0 | 01.Jun.2028 | 813.0 |
| EMECLI | EMERALD DEBT MERGER SUB LLC 144A | Produktionsmittel | 1.889.411,46 | 3.0 | 9975.0 | 439.0 | 15.Dez.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.886.134,17 | 3.0 | 9825.0 | 431.0 | 01.Jun.2031 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.874.510,51 | 3.0 | 8009.0 | 265.0 | 01.Dez.2026 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.851.330,01 | 3.0 | 9080.0 | 445.0 | 01.Okt.2029 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.841.229,48 | 3.0 | 10231.0 | 375.0 | 15.Jun.2030 | 725.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.799.894,79 | 3.0 | 10200.0 | 433.0 | 15.Jan.2031 | 750.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.744.889,33 | 3.0 | 9669.0 | 253.0 | 30.Sep.2027 | 550.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.729.848,01 | 3.0 | 10902.0 | 171.0 | 01.Mai.2028 | 1038.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.699.805,83 | 3.0 | 10013.0 | 129.0 | 01.Feb.2026 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.697.887,45 | 3.0 | 9995.0 | 380.0 | 15.Feb.2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.696.581,24 | 3.0 | 9699.0 | 174.0 | 15.Mär.2026 | 800.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.662.660,59 | 3.0 | 9643.0 | 209.0 | 01.Okt.2026 | 675.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 1.661.673,56 | 3.0 | 8722.0 | 471.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.647.633,75 | 3.0 | 10039.0 | 281.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.645.346,18 | 3.0 | 7458.0 | 407.0 | 01.Dez.2028 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.631.421,94 | 3.0 | 10100.0 | 48.0 | 15.Mai.2027 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.629.496,09 | 3.0 | 10250.0 | 437.0 | 01.Feb.2032 | 988.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.554.640,58 | 3.0 | 8903.0 | 374.0 | 15.Aug.2028 | 688.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.544.904,51 | 3.0 | 9513.0 | 215.0 | 15.Apr.2026 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.541.679,65 | 3.0 | 10007.0 | 73.0 | 15.Apr.2027 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.524.487,38 | 3.0 | 10194.0 | 129.0 | 01.Jul.2027 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.523.115,57 | 3.0 | 8900.0 | 384.0 | 30.Apr.2028 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.494.303,15 | 3.0 | 9065.0 | 430.0 | 15.Mai.2029 | 475.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 1.484.627,31 | 3.0 | 8704.0 | 461.0 | 15.Feb.2030 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.471.954,57 | 3.0 | 9713.0 | 184.0 | 15.Jul.2026 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.467.053,06 | 3.0 | 7200.0 | 468.0 | 15.Jul.2029 | 513.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.463.384,78 | 2.0 | 9830.0 | 113.0 | 01.Apr.2025 | 525.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.460.896,11 | 2.0 | 8925.0 | 394.0 | 15.Jul.2028 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.440.928,96 | 2.0 | 10322.0 | 277.0 | 15.Nov.2028 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.421.480,42 | 2.0 | 8694.0 | 214.0 | 15.Apr.2026 | 750.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.420.025,76 | 2.0 | 8908.0 | 434.0 | 15.Apr.2029 | 463.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.378.563,81 | 2.0 | 10344.0 | 223.0 | 30.Apr.2030 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.374.571,88 | 2.0 | 8988.0 | 291.0 | 15.Mär.2027 | 563.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 1.361.623,77 | 2.0 | 9489.0 | 275.0 | 15.Jul.2027 | 563.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.351.911,11 | 2.0 | 8225.0 | 391.0 | 17.Nov.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.323.284,68 | 2.0 | 7813.0 | 748.0 | 15.Jan.2034 | 425.0 |
| LVLT | LEVEL 3 NEW MONEY TSA 144A | Kommunikation | 1.293.538,00 | 2.0 | 10000.0 | 405.0 | 15.Nov.2029 | 1100.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.284.650,90 | 2.0 | 8230.0 | 463.0 | 15.Aug.2029 | 575.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.263.407,64 | 2.0 | 9441.0 | 461.0 | 15.Apr.2029 | 475.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.262.834,36 | 2.0 | 9556.0 | 268.0 | 15.Jul.2027 | 525.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.254.825,35 | 2.0 | 10181.0 | 82.0 | 01.Nov.2026 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.243.338,96 | 2.0 | 10228.0 | 336.0 | 01.Jan.2030 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.238.454,18 | 2.0 | 9391.0 | 337.0 | 15.Jul.2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.236.083,90 | 2.0 | 9888.0 | 198.0 | 01.Jun.2027 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.233.376,14 | 2.0 | 9941.0 | 102.0 | 01.Mai.2026 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.227.358,63 | 2.0 | 9663.0 | 391.0 | 01.Sep.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.220.435,93 | 2.0 | 7245.0 | 479.0 | 15.Okt.2029 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.219.487,86 | 2.0 | 10671.0 | 601.0 | 31.Dez.2079 | 913.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.218.999,90 | 2.0 | 8625.0 | 270.0 | 01.Feb.2027 | 813.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.216.369,79 | 2.0 | 10213.0 | 307.0 | 01.Okt.2028 | 838.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.210.872,36 | 2.0 | 9828.0 | 195.0 | 15.Jan.2026 | 571.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.202.253,83 | 2.0 | 7926.0 | 588.0 | 30.Apr.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.199.875,00 | 2.0 | 8053.0 | 695.0 | 01.Jun.2033 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.198.897,49 | 2.0 | 8551.0 | 417.0 | 01.Feb.2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.197.857,60 | 2.0 | 9100.0 | 467.0 | 30.Jan.2030 | 475.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.194.456,46 | 2.0 | 9488.0 | 233.0 | 30.Sep.2026 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.179.402,77 | 2.0 | 8792.0 | 520.0 | 15.Jul.2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.177.931,42 | 2.0 | 10050.0 | 421.0 | 15.Dez.2030 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.170.389,36 | 2.0 | 10319.0 | 375.0 | 01.Aug.2030 | 1038.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.168.182,22 | 2.0 | 8675.0 | 180.0 | 01.Nov.2025 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.168.242,50 | 2.0 | 10060.0 | 58.0 | 15.Jun.2025 | 713.0 |
| NCRATL | NCR ATLEOS ESCROW CORPORATION 144A | Technologie | 1.165.623,33 | 2.0 | 10338.0 | 365.0 | 01.Apr.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.161.519,10 | 2.0 | 9213.0 | 339.0 | 15.Jan.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.151.527,86 | 2.0 | 9554.0 | 271.0 | 01.Aug.2027 | 500.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.140.947,92 | 2.0 | 7713.0 | 160.0 | 01.Sep.2025 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.132.483,00 | 2.0 | 9251.0 | 408.0 | 01.Jun.2029 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.130.355,63 | 2.0 | 10185.0 | 154.0 | 15.Jun.2028 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.128.121,19 | 2.0 | 5771.0 | 464.0 | 15.Jan.2030 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.120.612,20 | 2.0 | 10273.0 | 271.0 | 01.Jul.2028 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.114.084,46 | 2.0 | 9500.0 | 207.0 | 15.Mär.2026 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.109.129,37 | 2.0 | 9910.0 | 218.0 | 15.Apr.2026 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.107.693,12 | 2.0 | 9544.0 | 346.0 | 01.Nov.2028 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.105.629,34 | 2.0 | 9013.0 | 415.0 | 15.Jan.2029 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.105.520,46 | 2.0 | 10369.0 | 374.0 | 01.Jul.2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.103.399,79 | 2.0 | 9688.0 | 194.0 | 01.Dez.2026 | 975.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.102.072,00 | 2.0 | 9461.0 | 322.0 | 15.Mär.2028 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.100.673,56 | 2.0 | 8395.0 | 644.0 | 15.Feb.2032 | 363.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.090.680,56 | 2.0 | 8975.0 | 375.0 | 01.Mai.2028 | 500.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 1.090.543,82 | 2.0 | 10554.0 | 69.0 | 15.Sep.2026 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.087.760,40 | 2.0 | 9924.0 | 89.0 | 15.Feb.2025 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.086.427,78 | 2.0 | 8727.0 | 606.0 | 01.Apr.2031 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.075.198,15 | 2.0 | 9648.0 | 245.0 | 15.Okt.2027 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.067.191,98 | 2.0 | 10530.0 | 335.0 | 01.Jun.2030 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.064.076,24 | 2.0 | 9745.0 | 197.0 | 15.Feb.2027 | 563.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.059.480,94 | 2.0 | 9246.0 | 423.0 | 15.Aug.2029 | 450.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 1.058.531,41 | 2.0 | 9218.0 | 521.0 | 15.Jun.2031 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.053.325,77 | 2.0 | 9392.0 | 393.0 | 15.Mai.2029 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.048.851,25 | 2.0 | 9186.0 | 347.0 | 15.Feb.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.048.328,47 | 2.0 | 8850.0 | 442.0 | 15.Mär.2029 | 350.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.041.234,13 | 2.0 | 8603.0 | 205.0 | 01.Mär.2026 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.038.264,61 | 2.0 | 8925.0 | 499.0 | 15.Apr.2030 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.037.828,75 | 2.0 | 9525.0 | 266.0 | 31.Jul.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.036.538,76 | 2.0 | 9625.0 | 228.0 | 15.Jan.2027 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.035.493,67 | 2.0 | 9782.0 | 217.0 | 15.Okt.2026 | 650.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.035.158,19 | 2.0 | 8736.0 | 524.0 | 30.Jun.2035 | 546.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.034.580,62 | 2.0 | 8811.0 | 575.0 | 01.Mai.2031 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.034.404,13 | 2.0 | 9600.0 | 265.0 | 15.Jan.2028 | 625.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 1.030.087,78 | 2.0 | 9963.0 | 89.0 | 01.Jul.2025 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.024.359,82 | 2.0 | 5494.0 | 531.0 | 01.Dez.2030 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.022.260,07 | 2.0 | 10038.0 | 346.0 | 15.Mai.2030 | 875.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 1.019.496,80 | 2.0 | 9933.0 | 169.0 | 15.Aug.2026 | 625.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.016.090,79 | 2.0 | 8500.0 | 534.0 | 01.Jul.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.014.705,00 | 2.0 | 9200.0 | 477.0 | 15.Jul.2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.004.342,53 | 2.0 | 7919.0 | 527.0 | 15.Mai.2030 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.004.223,06 | 2.0 | 9100.0 | 282.0 | 15.Apr.2027 | 925.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 997.736,25 | 2.0 | 10263.0 | 255.0 | 15.Mär.2028 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 980.899,25 | 2.0 | 9754.0 | 230.0 | 15.Jul.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 979.061,81 | 2.0 | 9354.0 | 403.0 | 01.Jul.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 972.821,34 | 2.0 | 9439.0 | 415.0 | 15.Dez.2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 969.120,00 | 2.0 | 10013.0 | 291.0 | 15.Apr.2028 | 675.0 |
| VYX | NCR CORPORATION 144A | Technologie | 967.007,35 | 2.0 | 9191.0 | 408.0 | 15.Apr.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 962.810,72 | 2.0 | 10017.0 | 155.0 | 15.Jun.2026 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 957.792,75 | 2.0 | 9225.0 | 384.0 | 01.Mär.2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 950.393,89 | 2.0 | 10300.0 | 300.0 | 01.Okt.2028 | 925.0 |
| CPN | CALPINE CORP 144A | Elektro- | 949.657,50 | 2.0 | 9463.0 | 318.0 | 15.Feb.2028 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 949.021,09 | 2.0 | 10238.0 | 433.0 | 15.Nov.2031 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 947.572,27 | 2.0 | 8906.0 | 300.0 | 15.Apr.2027 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 947.184,58 | 2.0 | 10175.0 | 152.0 | 15.Sep.2027 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 947.026,31 | 2.0 | 9975.0 | 233.0 | 15.Mai.2027 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 945.367,41 | 2.0 | 7944.0 | 598.0 | 15.Feb.2031 | 375.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 941.942,85 | 2.0 | 9800.0 | 433.0 | 02.Apr.2034 | 730.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 940.580,22 | 2.0 | 7650.0 | 295.0 | 01.Mär.2027 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 940.310,33 | 2.0 | 10221.0 | 270.0 | 15.Feb.2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 938.952,26 | 2.0 | 10026.0 | 402.0 | 01.Mär.2031 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 937.780,69 | 2.0 | 8625.0 | 615.0 | 01.Feb.2032 | 425.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 935.735,75 | 2.0 | 9711.0 | 151.0 | 15.Sep.2025 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 930.849,08 | 2.0 | 9338.0 | 247.0 | 15.Aug.2026 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 928.692,28 | 2.0 | 10241.0 | 426.0 | 15.Okt.2031 | 775.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 927.979,70 | 2.0 | 9377.0 | 437.0 | 01.Apr.2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 925.566,27 | 2.0 | 6216.0 | 342.0 | 30.Sep.2028 | 1100.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 924.489,54 | 2.0 | 9130.0 | 309.0 | 15.Sep.2027 | 688.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 924.398,06 | 2.0 | 8210.0 | 377.0 | 15.Aug.2028 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 923.006,99 | 2.0 | 10049.0 | 413.0 | 15.Okt.2030 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 920.217,96 | 2.0 | 9041.0 | 432.0 | 01.Mai.2029 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 919.838,11 | 2.0 | 10117.0 | 327.0 | 15.Jan.2029 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 918.514,37 | 2.0 | 9292.0 | 301.0 | 15.Aug.2027 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 918.620,00 | 2.0 | 9950.0 | 330.0 | 15.Mai.2028 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 918.332,39 | 2.0 | 8821.0 | 492.0 | 15.Aug.2029 | 388.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 912.904,43 | 2.0 | 11225.0 | 412.0 | 01.Dez.2032 | 963.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 910.490,62 | 2.0 | 10094.0 | 391.0 | 31.Jan.2030 | 913.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 907.891,81 | 2.0 | 8813.0 | 422.0 | 15.Dez.2028 | 388.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 906.870,00 | 2.0 | 9875.0 | 122.0 | 15.Okt.2025 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 906.003,16 | 2.0 | 8748.0 | 439.0 | 01.Aug.2029 | 650.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 901.132,22 | 2.0 | 9921.0 | 99.0 | 15.Jun.2025 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 899.037,21 | 2.0 | 10020.0 | 106.0 | 30.Nov.2025 | 1050.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 897.826,98 | 2.0 | 9535.0 | 338.0 | 15.Feb.2029 | 775.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 894.971,25 | 2.0 | 10438.0 | 340.0 | 30.Nov.2028 | 1200.0 |
| VAL | VALARIS LTD 144A | Energie | 891.612,94 | 2.0 | 10065.0 | 394.0 | 30.Apr.2030 | 838.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 889.833,04 | 2.0 | 8843.0 | 390.0 | 26.Aug.2028 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 886.312,29 | 2.0 | 8763.0 | 476.0 | 15.Okt.2029 | 463.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 885.839,38 | 2.0 | 10079.0 | 8.0 | 15.Aug.2026 | 975.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 885.138,87 | 2.0 | 9255.0 | 193.0 | 01.Feb.2026 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 884.230,02 | 2.0 | 9385.0 | 306.0 | 15.Okt.2027 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 878.745,45 | 2.0 | 8449.0 | 468.0 | 15.Jan.2030 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 877.404,63 | 1.0 | 9489.0 | 310.0 | 01.Feb.2028 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 877.440,50 | 1.0 | 9363.0 | 297.0 | 15.Okt.2027 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 877.312,50 | 1.0 | 8654.0 | 630.0 | 15.Aug.2031 | 413.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 871.612,50 | 1.0 | 10413.0 | 386.0 | 01.Okt.2030 | 900.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 870.361,22 | 1.0 | 8902.0 | 252.0 | 15.Aug.2026 | 413.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 864.408,92 | 1.0 | 9112.0 | 268.0 | 15.Okt.2026 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 861.277,08 | 1.0 | 10063.0 | 315.0 | 15.Feb.2029 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 857.051,58 | 1.0 | 8415.0 | 620.0 | 01.Feb.2032 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 854.723,12 | 1.0 | 10000.0 | 310.0 | 15.Mai.2028 | 1125.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 854.333,33 | 1.0 | 8449.0 | 585.0 | 01.Mär.2031 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 854.327,08 | 1.0 | 10775.0 | 257.0 | 30.Nov.2029 | 938.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 852.038,65 | 1.0 | 9300.0 | 209.0 | 01.Apr.2026 | 713.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 849.594,34 | 1.0 | 10077.0 | 523.0 | 01.Sep.2030 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 847.859,72 | 1.0 | 8600.0 | 358.0 | 15.Jan.2028 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 846.107,66 | 1.0 | 9684.0 | 226.0 | 15.Mai.2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 841.411,54 | 1.0 | 9932.0 | 89.0 | 15.Apr.2025 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 839.102,38 | 1.0 | 8875.0 | 575.0 | 15.Jan.2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 837.830,29 | 1.0 | 8192.0 | 789.0 | 01.Nov.2033 | 388.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 837.383,52 | 1.0 | 9014.0 | 436.0 | 15.Jun.2029 | 413.0 |
| LVLT | LEVEL 3 INC TSA 527298BU6 144A | Kommunikation | 837.505,78 | 1.0 | 9265.0 | 439.0 | 15.Mai.2030 | 1050.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 836.453,33 | 1.0 | 9888.0 | 334.0 | 15.Okt.2027 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 829.549,38 | 1.0 | 10400.0 | 396.0 | 01.Nov.2030 | 863.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 827.105,96 | 1.0 | 9762.0 | 189.0 | 15.Okt.2026 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 823.607,00 | 1.0 | 9813.0 | 164.0 | 01.Sep.2026 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 823.692,61 | 1.0 | 8725.0 | 383.0 | 01.Jun.2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 823.340,21 | 1.0 | 9870.0 | 489.0 | 15.Jan.2030 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 815.158,00 | 1.0 | 8950.0 | 450.0 | 15.Apr.2030 | 875.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 814.373,56 | 1.0 | 9592.0 | 174.0 | 14.Okt.2025 | 363.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 808.962,21 | 1.0 | 9653.0 | 404.0 | 15.Jun.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 808.763,62 | 1.0 | 9878.0 | 398.0 | 01.Okt.2030 | 663.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 807.947,25 | 1.0 | 7774.0 | 141.0 | 15.Jun.2025 | 600.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 807.248,18 | 1.0 | 9825.0 | 256.0 | 30.Jan.2028 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 802.525,52 | 1.0 | 9579.0 | 414.0 | 15.Jun.2030 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 802.038,98 | 1.0 | 9717.0 | 264.0 | 15.Jan.2028 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 802.302,08 | 1.0 | 9131.0 | 367.0 | 01.Mai.2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 802.344,86 | 1.0 | 9675.0 | 250.0 | 15.Feb.2027 | 588.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 801.483,54 | 1.0 | 10304.0 | 351.0 | 01.Feb.2031 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 800.413,33 | 1.0 | 8994.0 | 306.0 | 01.Jun.2027 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 798.958,14 | 1.0 | 9788.0 | 135.0 | 29.Apr.2025 | 475.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 794.669,44 | 1.0 | 9224.0 | 328.0 | 15.Okt.2027 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 793.098,44 | 1.0 | 9700.0 | 234.0 | 15.Okt.2027 | 550.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 792.983,33 | 1.0 | 9397.0 | 342.0 | 01.Mai.2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 791.687,70 | 1.0 | 9569.0 | 195.0 | 15.Jan.2026 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 791.540,22 | 1.0 | 8381.0 | 571.0 | 31.Jan.2031 | 425.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 790.495,00 | 1.0 | 9988.0 | 270.0 | 15.Apr.2029 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 788.043,75 | 1.0 | 8450.0 | 461.0 | 15.Aug.2029 | 563.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 783.671,88 | 1.0 | 8794.0 | 449.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 780.991,22 | 1.0 | 9838.0 | 376.0 | 30.Jun.2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 775.507,82 | 1.0 | 9375.0 | 452.0 | 15.Feb.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 773.237,50 | 1.0 | 8802.0 | 448.0 | 01.Mai.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 772.245,83 | 1.0 | 9147.0 | 284.0 | 15.Jul.2027 | 975.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 769.748,61 | 1.0 | 10350.0 | 234.0 | 15.Feb.2028 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 768.682,48 | 1.0 | 9570.0 | 140.0 | 06.Jun.2025 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 768.977,22 | 1.0 | 9575.0 | 215.0 | 15.Aug.2026 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 768.154,69 | 1.0 | 7128.0 | 636.0 | 15.Nov.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 768.453,89 | 1.0 | 9295.0 | 251.0 | 01.Sep.2026 | 313.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 767.056,65 | 1.0 | 9500.0 | 289.0 | 15.Sep.2027 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 764.817,80 | 1.0 | 9431.0 | 315.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 763.204,95 | 1.0 | 8363.0 | 481.0 | 04.Dez.2029 | 538.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 759.556,42 | 1.0 | 10180.0 | 45.0 | 15.Mai.2025 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 758.287,48 | 1.0 | 9147.0 | 445.0 | 15.Sep.2029 | 488.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 757.595,52 | 1.0 | 9820.0 | 155.0 | 15.Jan.2026 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 756.511,50 | 1.0 | 9072.0 | 334.0 | 31.Aug.2027 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 752.777,78 | 1.0 | 9205.0 | 338.0 | 01.Mär.2028 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 753.157,22 | 1.0 | 10050.0 | 288.0 | 01.Jul.2027 | 650.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 751.473,45 | 1.0 | 9124.0 | 236.0 | 15.Jun.2026 | 338.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 750.819,80 | 1.0 | 8913.0 | 449.0 | 15.Mai.2029 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 749.388,23 | 1.0 | 8676.0 | 451.0 | 01.Mai.2029 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 749.049,44 | 1.0 | 7783.0 | 431.0 | 15.Jan.2029 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 747.399,58 | 1.0 | 8225.0 | 590.0 | 15.Jan.2031 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 747.226,03 | 1.0 | 8656.0 | 400.0 | 01.Sep.2028 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 747.012,68 | 1.0 | 8828.0 | 426.0 | 15.Jan.2029 | 463.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 746.131,49 | 1.0 | 9882.0 | 123.0 | 15.Nov.2025 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 742.955,50 | 1.0 | 8994.0 | 178.0 | 15.Dez.2025 | 900.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 742.195,13 | 1.0 | 8797.0 | 569.0 | 15.Jun.2031 | 438.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 741.346,49 | 1.0 | 9543.0 | 208.0 | 15.Mai.2026 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 740.327,97 | 1.0 | 8690.0 | 477.0 | 15.Jan.2030 | 588.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 739.660,83 | 1.0 | 7978.0 | 196.0 | 20.Jan.2026 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 739.175,97 | 1.0 | 8500.0 | 447.0 | 15.Mär.2029 | 463.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 737.877,72 | 1.0 | 9700.0 | 400.0 | 15.Jun.2030 | 595.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 736.001,45 | 1.0 | 8918.0 | 479.0 | 01.Aug.2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 735.302,57 | 1.0 | 8525.0 | 582.0 | 15.Jul.2031 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 733.225,58 | 1.0 | 8567.0 | 496.0 | 15.Jan.2030 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 732.459,50 | 1.0 | 8425.0 | 447.0 | 30.Jun.2029 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 730.545,66 | 1.0 | 8947.0 | 450.0 | 01.Aug.2029 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 730.090,64 | 1.0 | 8867.0 | 411.0 | 01.Nov.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 729.087,50 | 1.0 | 8525.0 | 436.0 | 01.Mai.2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 720.528,20 | 1.0 | 7911.0 | 419.0 | 01.Jun.2029 | 750.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 719.642,11 | 1.0 | 9797.0 | 179.0 | 15.Apr.2026 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 717.730,00 | 1.0 | 9138.0 | 413.0 | 15.Apr.2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 716.900,00 | 1.0 | 7950.0 | 499.0 | 01.Sep.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 716.191,15 | 1.0 | 9286.0 | 387.0 | 15.Feb.2029 | 475.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 712.832,90 | 1.0 | 9535.0 | 308.0 | 15.Mai.2027 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 713.070,74 | 1.0 | 8334.0 | 463.0 | 16.Apr.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 711.771,67 | 1.0 | 10500.0 | 288.0 | 01.Okt.2028 | 1200.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 709.436,25 | 1.0 | 8525.0 | 484.0 | 15.Dez.2029 | 513.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 709.332,64 | 1.0 | 10096.0 | 238.0 | 30.Sep.2027 | 675.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 706.046,85 | 1.0 | 8832.0 | 440.0 | 15.Feb.2029 | 325.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 705.742,92 | 1.0 | 7144.0 | 613.0 | 15.Nov.2031 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 701.928,93 | 1.0 | 8950.0 | 439.0 | 15.Apr.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 702.215,38 | 1.0 | 8960.0 | 481.0 | 31.Jan.2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 700.855,21 | 1.0 | 8209.0 | 596.0 | 15.Feb.2031 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 700.385,42 | 1.0 | 9150.0 | 372.0 | 01.Aug.2028 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 698.322,57 | 1.0 | 9938.0 | 111.0 | 15.Mai.2026 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 697.503,43 | 1.0 | 8634.0 | 524.0 | 01.Mai.2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 696.460,04 | 1.0 | 4995.0 | 363.0 | 01.Jun.2028 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 694.357,67 | 1.0 | 9703.0 | 426.0 | 15.Aug.2030 | 988.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 692.498,78 | 1.0 | 8738.0 | 372.0 | 01.Mai.2028 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 689.656,26 | 1.0 | 9642.0 | 206.0 | 15.Aug.2026 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 689.495,00 | 1.0 | 9150.0 | 437.0 | 15.Jan.2029 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 689.160,55 | 1.0 | 9258.0 | 350.0 | 15.Jun.2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 687.111,55 | 1.0 | 8875.0 | 443.0 | 01.Jul.2029 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 684.767,78 | 1.0 | 8363.0 | 527.0 | 15.Jul.2030 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 685.088,80 | 1.0 | 10240.0 | 297.0 | 15.Sep.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 684.515,58 | 1.0 | 9806.0 | 158.0 | 01.Mai.2026 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 684.663,82 | 1.0 | 9285.0 | 353.0 | 15.Aug.2028 | 550.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 683.342,20 | 1.0 | 8911.0 | 410.0 | 01.Feb.2029 | 575.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 680.221,67 | 1.0 | 10238.0 | 375.0 | 30.Apr.2030 | 850.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 679.680,54 | 1.0 | 9569.0 | 346.0 | 15.Okt.2028 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 679.211,54 | 1.0 | 9600.0 | 238.0 | 15.Feb.2027 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 676.877,08 | 1.0 | 8537.0 | 537.0 | 15.Aug.2030 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 675.406,78 | 1.0 | 9375.0 | 312.0 | 15.Okt.2027 | 475.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 674.424,58 | 1.0 | 9507.0 | 225.0 | 15.Mai.2026 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 672.183,33 | 1.0 | 8450.0 | 418.0 | 15.Jan.2029 | 600.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 671.701,82 | 1.0 | 8088.0 | 318.0 | 15.Dez.2027 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 671.253,00 | 1.0 | 10032.0 | 137.0 | 15.Mär.2026 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 670.536,12 | 1.0 | 8681.0 | 560.0 | 15.Feb.2031 | 450.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 668.937,50 | 1.0 | 8800.0 | 500.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 668.647,57 | 1.0 | 8553.0 | 359.0 | 01.Feb.2028 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 668.278,33 | 1.0 | 8845.0 | 436.0 | 01.Jun.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 666.539,61 | 1.0 | 8175.0 | 361.0 | 15.Apr.2028 | 775.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 666.999,25 | 1.0 | 8575.0 | 402.0 | 15.Aug.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 665.370,83 | 1.0 | 9913.0 | 360.0 | 01.Feb.2029 | 750.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 664.798,21 | 1.0 | 6307.0 | 472.0 | 01.Sep.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 664.002,50 | 1.0 | 9062.0 | 384.0 | 01.Jul.2028 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 660.452,95 | 1.0 | 10239.0 | 289.0 | 15.Jun.2029 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 658.546,22 | 1.0 | 8738.0 | 386.0 | 01.Jun.2028 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 658.000,54 | 1.0 | 7620.0 | 358.0 | 15.Jan.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 657.440,85 | 1.0 | 8559.0 | 582.0 | 01.Mär.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 656.287,52 | 1.0 | 7450.0 | 576.0 | 15.Feb.2031 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 656.555,83 | 1.0 | 8088.0 | 483.0 | 15.Jan.2030 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 655.123,54 | 1.0 | 8828.0 | 568.0 | 15.Jun.2031 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 655.074,25 | 1.0 | 10450.0 | 371.0 | 15.Jul.2031 | 913.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 654.358,63 | 1.0 | 8160.0 | 616.0 | 15.Jan.2032 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 654.077,48 | 1.0 | 9741.0 | 159.0 | 15.Nov.2025 | 550.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 653.300,78 | 1.0 | 5363.0 | 271.0 | 15.Mai.2027 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 652.530,27 | 1.0 | 9423.0 | 320.0 | 15.Feb.2028 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 652.184,84 | 1.0 | 8047.0 | 434.0 | 01.Okt.2028 | 338.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 651.469,76 | 1.0 | 9649.0 | 640.0 | 15.Apr.2032 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 651.434,77 | 1.0 | 9899.0 | 244.0 | 01.Feb.2028 | 613.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 650.934,38 | 1.0 | 9161.0 | 348.0 | 15.Feb.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 650.669,46 | 1.0 | 8142.0 | 626.0 | 01.Sep.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 647.332,00 | 1.0 | 9525.0 | 309.0 | 15.Mär.2028 | 525.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 646.889,85 | 1.0 | 9919.0 | 200.0 | 15.Okt.2026 | 900.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 646.039,24 | 1.0 | 9763.0 | 274.0 | 01.Apr.2028 | 625.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 642.272,14 | 1.0 | 10050.0 | 406.0 | 15.Jul.2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 642.345,92 | 1.0 | 10185.0 | 336.0 | 15.Jan.2029 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 641.311,26 | 1.0 | 7767.0 | 416.0 | 01.Nov.2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 636.305,97 | 1.0 | 9371.0 | 337.0 | 15.Mär.2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 633.402,78 | 1.0 | 9925.0 | 290.0 | 15.Feb.2028 | 725.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 633.558,33 | 1.0 | 10400.0 | 353.0 | 15.Mär.2031 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 632.071,94 | 1.0 | 9306.0 | 341.0 | 15.Jun.2028 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 632.421,53 | 1.0 | 8655.0 | 419.0 | 01.Okt.2028 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 631.642,22 | 1.0 | 10000.0 | 275.0 | 15.Feb.2028 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 631.483,33 | 1.0 | 10350.0 | 346.0 | 15.Mär.2030 | 850.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 631.328,12 | 1.0 | 10075.0 | 287.0 | 15.Mai.2028 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 630.377,78 | 1.0 | 7633.0 | 487.0 | 01.Dez.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 630.152,64 | 1.0 | 8863.0 | 379.0 | 21.Jul.2028 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 629.770,26 | 1.0 | 8846.0 | 540.0 | 01.Feb.2031 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 628.479,74 | 1.0 | 10003.0 | 253.0 | 15.Jan.2027 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 628.529,51 | 1.0 | 9887.0 | 227.0 | 15.Feb.2028 | 588.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 628.743,33 | 1.0 | 8750.0 | 459.0 | 01.Dez.2029 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 627.539,63 | 1.0 | 9460.0 | 290.0 | 15.Sep.2027 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 627.339,19 | 1.0 | 9277.0 | 332.0 | 15.Jan.2028 | 438.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 623.854,32 | 1.0 | 10078.0 | 342.0 | 01.Aug.2030 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 623.004,86 | 1.0 | 9888.0 | 295.0 | 01.Aug.2028 | 875.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 621.476,06 | 1.0 | 9112.0 | 408.0 | 01.Apr.2029 | 588.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 621.316,67 | 1.0 | 10025.0 | 320.0 | 15.Jun.2029 | 725.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 620.156,99 | 1.0 | 10405.0 | 100.0 | 30.Jan.2027 | 1150.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 620.007,17 | 1.0 | 8884.0 | 433.0 | 15.Feb.2029 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 618.181,67 | 1.0 | 9150.0 | 417.0 | 15.Jun.2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 617.829,83 | 1.0 | 9900.0 | 120.0 | 15.Feb.2026 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 615.624,65 | 1.0 | 9578.0 | 292.0 | 01.Jun.2028 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 616.107,71 | 1.0 | 8738.0 | 486.0 | 01.Dez.2029 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 614.766,82 | 1.0 | 9325.0 | 510.0 | 15.Jan.2030 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 614.611,95 | 1.0 | 8092.0 | 745.0 | 15.Okt.2033 | 400.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 614.306,00 | 1.0 | 10198.0 | 290.0 | 30.Apr.2028 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 613.362,85 | 1.0 | 5900.0 | 415.0 | 15.Apr.2029 | 688.0 |
| PKICN | PARKLAND CORP 144A | Energie | 613.370,41 | 1.0 | 8961.0 | 461.0 | 01.Okt.2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 613.494,79 | 1.0 | 9880.0 | 422.0 | 15.Mär.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 612.682,29 | 1.0 | 9680.0 | 148.0 | 01.Aug.2025 | 375.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 612.768,77 | 1.0 | 8643.0 | 457.0 | 15.Apr.2029 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 612.184,38 | 1.0 | 7400.0 | 328.0 | 15.Aug.2027 | 525.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 611.047,84 | 1.0 | 9974.0 | 75.0 | 01.Mai.2025 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 611.225,91 | 1.0 | 9697.0 | 431.0 | 15.Apr.2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 610.768,98 | 1.0 | 9094.0 | 402.0 | 15.Nov.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 610.172,50 | 1.0 | 10013.0 | 325.0 | 15.Sep.2028 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 607.738,08 | 1.0 | 8392.0 | 587.0 | 15.Feb.2031 | 375.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 606.449,65 | 1.0 | 9675.0 | 465.0 | 15.Mai.2031 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 605.876,25 | 1.0 | 9567.0 | 205.0 | 15.Apr.2026 | 413.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 606.082,85 | 1.0 | 8900.0 | 435.0 | 15.Jul.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 605.549,44 | 1.0 | 8875.0 | 480.0 | 01.Nov.2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 604.190,42 | 1.0 | 8349.0 | 292.0 | 01.Jun.2027 | 863.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 600.197,05 | 1.0 | 9239.0 | 299.0 | 15.Okt.2027 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 598.899,76 | 1.0 | 9047.0 | 490.0 | 01.Okt.2029 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 597.462,60 | 1.0 | 9174.0 | 321.0 | 01.Okt.2027 | 550.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 596.977,08 | 1.0 | 9563.0 | 159.0 | 15.Aug.2025 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 596.445,12 | 1.0 | 5850.0 | 406.0 | 01.Mai.2029 | 788.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 595.735,14 | 1.0 | 10162.0 | 204.0 | 01.Mär.2028 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 595.484,33 | 1.0 | 7148.0 | 568.0 | 01.Dez.2030 | 413.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 595.619,58 | 1.0 | 10556.0 | 385.0 | 15.Nov.2030 | 975.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 594.355,61 | 1.0 | 9525.0 | 268.0 | 15.Dez.2027 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 594.364,76 | 1.0 | 5700.0 | 477.0 | 01.Apr.2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 594.038,49 | 1.0 | 9864.0 | 512.0 | 15.Jun.2032 | 638.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 593.818,50 | 1.0 | 9863.0 | 112.0 | 01.Mär.2025 | 550.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 593.662,92 | 1.0 | 9800.0 | 146.0 | 15.Jan.2026 | 750.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 592.711,67 | 1.0 | 6625.0 | 411.0 | 15.Feb.2029 | 650.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 592.422,10 | 1.0 | 9739.0 | 226.0 | 01.Jun.2027 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 592.242,82 | 1.0 | 9535.0 | 266.0 | 15.Jun.2027 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 591.810,29 | 1.0 | 9293.0 | 361.0 | 01.Aug.2028 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 592.065,97 | 1.0 | 9406.0 | 210.0 | 15.Mär.2026 | 325.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 590.678,09 | 1.0 | 9000.0 | 467.0 | 15.Nov.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 590.302,32 | 1.0 | 8622.0 | 450.0 | 31.Mär.2029 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 585.411,56 | 1.0 | 9625.0 | 159.0 | 15.Sep.2025 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 585.405,28 | 1.0 | 10030.0 | 168.0 | 01.Mai.2027 | 813.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 584.993,50 | 1.0 | 9944.0 | 162.0 | 01.Mai.2026 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 583.339,65 | 1.0 | 9563.0 | 362.0 | 01.Jul.2029 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 582.202,08 | 1.0 | 9067.0 | 505.0 | 31.Dez.2030 | 600.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 582.146,25 | 1.0 | 9045.0 | 378.0 | 15.Jul.2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 582.151,11 | 1.0 | 8973.0 | 482.0 | 15.Feb.2030 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 580.534,67 | 1.0 | 9312.0 | 320.0 | 15.Okt.2027 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 579.652,67 | 1.0 | 8406.0 | 416.0 | 15.Jan.2029 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 578.946,76 | 1.0 | 8986.0 | 391.0 | 01.Aug.2028 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 575.562,47 | 1.0 | 6727.0 | 354.0 | 01.Mär.2028 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 574.852,74 | 1.0 | 9470.0 | 337.0 | 01.Okt.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 574.187,00 | 1.0 | 9331.0 | 404.0 | 15.Jun.2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 573.341,69 | 1.0 | 9272.0 | 329.0 | 15.Jan.2028 | 550.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 572.060,69 | 1.0 | 9836.0 | 205.0 | 01.Mai.2027 | 563.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 570.925,83 | 1.0 | 9558.0 | 209.0 | 15.Jul.2026 | 675.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 570.555,21 | 1.0 | 10294.0 | 483.0 | 01.Jun.2030 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 570.267,18 | 1.0 | 10030.0 | 182.0 | 15.Mai.2028 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 569.317,27 | 1.0 | 7502.0 | 436.0 | 01.Jun.2029 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 568.847,20 | 1.0 | 9635.0 | 196.0 | 15.Mai.2026 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 569.067,77 | 1.0 | 8770.0 | 453.0 | 01.Jun.2029 | 388.0 |
| PKICN | PARKLAND CORP 144A | Energie | 568.945,54 | 1.0 | 8924.0 | 498.0 | 01.Mai.2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 566.863,93 | 1.0 | 8546.0 | 442.0 | 01.Feb.2029 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 566.052,50 | 1.0 | 9511.0 | 355.0 | 31.Jan.2028 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 565.636,01 | 1.0 | 9104.0 | 299.0 | 15.Aug.2027 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 562.760,42 | 1.0 | 8975.0 | 442.0 | 01.Mai.2029 | 375.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 561.875,00 | 1.0 | 7658.0 | 255.0 | 15.Sep.2026 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 562.122,40 | 1.0 | 8975.0 | 436.0 | 15.Mai.2029 | 488.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 560.334,86 | 1.0 | 9393.0 | 225.0 | 15.Jul.2026 | 588.0 |
| LVLT | LEVEL 3 INC TSA 527298BR3 144A | Kommunikation | 560.148,06 | 1.0 | 5600.0 | 386.0 | 01.Jul.2028 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 560.313,54 | 1.0 | 6744.0 | 399.0 | 15.Feb.2029 | 750.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 558.832,56 | 1.0 | 10125.0 | 243.0 | 01.Aug.2028 | 800.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 558.660,45 | 1.0 | 9131.0 | 295.0 | 15.Mai.2027 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 558.336,19 | 1.0 | 10065.0 | 52.0 | 01.Jun.2025 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 557.796,06 | 1.0 | 9460.0 | 588.0 | 30.Sep.2033 | 850.0 |
| LUMN | LUMEN INC TSA 156700BC9 144A | Kommunikation | 557.802,22 | 1.0 | 5300.0 | 285.0 | 15.Feb.2027 | 400.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 557.794,79 | 1.0 | 8400.0 | 585.0 | 15.Jul.2031 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 555.750,85 | 1.0 | 10140.0 | 88.0 | 15.Okt.2025 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 554.592,93 | 1.0 | 8976.0 | 422.0 | 01.Sep.2028 | 350.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 554.534,79 | 1.0 | 9700.0 | 268.0 | 15.Mai.2027 | 738.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 553.797,32 | 1.0 | 10653.0 | 345.0 | 15.Jul.2031 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 553.257,01 | 1.0 | 9377.0 | 387.0 | 15.Jun.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 552.052,08 | 1.0 | 6825.0 | 350.0 | 01.Apr.2028 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 551.870,77 | 1.0 | 9013.0 | 409.0 | 01.Aug.2029 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 551.233,04 | 1.0 | 8805.0 | 444.0 | 01.Mär.2029 | 350.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 551.525,62 | 1.0 | 6600.0 | 469.0 | 01.Feb.2030 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 550.683,25 | 1.0 | 9264.0 | 330.0 | 15.Jan.2028 | 400.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 550.282,50 | 1.0 | 9900.0 | 174.0 | 15.Jun.2026 | 638.0 |
| LVLT | LEVEL 3 INC TSA 527298BP7 144A | Kommunikation | 548.153,89 | 1.0 | 9450.0 | 298.0 | 01.Mär.2027 | 340.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 548.031,95 | 1.0 | 9628.0 | 518.0 | 15.Apr.2030 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 547.160,18 | 1.0 | 10008.0 | 226.0 | 31.Jul.2026 | 663.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 547.124,81 | 1.0 | 8808.0 | 440.0 | 01.Mär.2029 | 363.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 546.765,54 | 1.0 | 9878.0 | 366.0 | 15.Jun.2030 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 545.408,88 | 1.0 | 9684.0 | 273.0 | 15.Jan.2028 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 543.522,29 | 1.0 | 9728.0 | 155.0 | 15.Okt.2025 | 538.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 538.365,00 | 1.0 | 9875.0 | 133.0 | 15.Apr.2026 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 538.769,45 | 1.0 | 9818.0 | 196.0 | 01.Mär.2027 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 537.871,67 | 1.0 | 9825.0 | 173.0 | 01.Okt.2025 | 500.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 537.960,04 | 1.0 | 9326.0 | 365.0 | 15.Jan.2029 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 537.160,17 | 1.0 | 8650.0 | 385.0 | 01.Jun.2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 537.165,95 | 1.0 | 9418.0 | 304.0 | 19.Jun.2032 | 586.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 536.688,58 | 1.0 | 8475.0 | 609.0 | 15.Aug.2031 | 388.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 532.005,12 | 1.0 | 8775.0 | 248.0 | 15.Nov.2026 | 1225.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 531.264,44 | 1.0 | 8911.0 | 389.0 | 30.Jun.2028 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 531.379,86 | 1.0 | 9229.0 | 271.0 | 15.Nov.2026 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 529.910,00 | 1.0 | 6875.0 | 606.0 | 15.Feb.2031 | 338.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 529.497,50 | 1.0 | 8300.0 | 402.0 | 01.Okt.2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 529.163,54 | 1.0 | 10017.0 | 264.0 | 01.Nov.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 528.188,72 | 1.0 | 8436.0 | 698.0 | 15.Mai.2032 | 388.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 528.229,14 | 1.0 | 8348.0 | 487.0 | 01.Dez.2029 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 527.522,79 | 1.0 | 9528.0 | 240.0 | 15.Jan.2027 | 600.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 526.110,72 | 1.0 | 9106.0 | 282.0 | 15.Jul.2027 | 1050.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 526.385,00 | 1.0 | 10148.0 | 349.0 | 15.Jun.2028 | 800.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 525.832,50 | 1.0 | 9675.0 | 236.0 | 15.Apr.2027 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 525.081,18 | 1.0 | 9318.0 | 328.0 | 15.Jan.2028 | 475.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 525.210,93 | 1.0 | 8187.0 | 505.0 | 01.Okt.2029 | 363.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 524.503,56 | 1.0 | 9725.0 | 129.0 | 30.Apr.2025 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 523.206,56 | 1.0 | 10078.0 | 90.0 | 01.Okt.2025 | 750.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 523.267,23 | 1.0 | 9550.0 | 201.0 | 01.Apr.2026 | 538.0 |
| LVLT | LEVEL 3 INC TSA 527298BQ5 144A | Kommunikation | 522.536,35 | 1.0 | 9400.0 | 518.0 | 15.Nov.2029 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 522.127,46 | 1.0 | 9057.0 | 409.0 | 01.Feb.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 521.193,15 | 1.0 | 8903.0 | 430.0 | 15.Apr.2029 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 518.952,15 | 1.0 | 9584.0 | 315.0 | 15.Mai.2028 | 675.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 518.440,48 | 1.0 | 9962.0 | 79.0 | 01.Okt.2025 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 518.325,04 | 1.0 | 9063.0 | 468.0 | 15.Jan.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 517.084,72 | 1.0 | 8844.0 | 206.0 | 01.Apr.2026 | 925.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 513.980,84 | 1.0 | 8882.0 | 550.0 | 01.Jun.2031 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 511.355,39 | 1.0 | 10100.0 | 333.0 | 01.Mai.2030 | 850.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 511.081,32 | 1.0 | 9188.0 | 370.0 | 01.Jul.2028 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 510.298,76 | 1.0 | 9902.0 | 198.0 | 13.Mai.2027 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 510.481,15 | 1.0 | 8904.0 | 423.0 | 01.Mai.2029 | 663.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 508.589,42 | 1.0 | 9419.0 | 360.0 | 15.Jan.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 508.507,23 | 1.0 | 10319.0 | 226.0 | 01.Feb.2028 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 506.183,27 | 1.0 | 10214.0 | 337.0 | 30.Sep.2030 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 505.615,46 | 1.0 | 8339.0 | 400.0 | 15.Aug.2028 | 550.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 505.857,19 | 1.0 | 8802.0 | 302.0 | 01.Apr.2027 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 504.578,32 | 1.0 | 8391.0 | 461.0 | 15.Jul.2029 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 503.012,29 | 1.0 | 9100.0 | 349.0 | 15.Feb.2028 | 450.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 501.915,98 | 1.0 | 8710.0 | 635.0 | 15.Jul.2032 | 500.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 501.084,31 | 1.0 | 9999.0 | 69.0 | 15.Mai.2025 | 575.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 500.821,11 | 1.0 | 9824.0 | 161.0 | 01.Sep.2025 | 788.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 500.397,92 | 1.0 | 9400.0 | 436.0 | 01.Mär.2030 | 538.0 |
| VYX | NCR CORPORATION 144A | Technologie | 499.894,50 | 1.0 | 9177.0 | 407.0 | 01.Okt.2028 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 498.880,88 | 1.0 | 9617.0 | 224.0 | 01.Feb.2027 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 494.457,22 | 1.0 | 9457.0 | 280.0 | 15.Aug.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 494.691,48 | 1.0 | 9417.0 | 398.0 | 01.Feb.2029 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 491.337,57 | 1.0 | 9467.0 | 414.0 | 15.Feb.2029 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 491.287,91 | 1.0 | 9197.0 | 343.0 | 01.Okt.2027 | 450.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 490.257,71 | 1.0 | 8600.0 | 540.0 | 15.Dez.2030 | 513.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 488.246,76 | 1.0 | 9299.0 | 335.0 | 15.Feb.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 487.943,16 | 1.0 | 9805.0 | 579.0 | 01.Mai.2031 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 488.214,85 | 1.0 | 6533.0 | 424.0 | 31.Dez.2079 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 486.698,67 | 1.0 | 9700.0 | 268.0 | 15.Jun.2027 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 486.880,00 | 1.0 | 9938.0 | 547.0 | 15.Feb.2031 | 713.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 486.323,47 | 1.0 | 9722.0 | 207.0 | 15.Jan.2027 | 600.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 485.687,09 | 1.0 | 7723.0 | 185.0 | 15.Dez.2025 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 485.863,90 | 1.0 | 8000.0 | 185.0 | 15.Okt.2051 | 470.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 485.295,25 | 1.0 | 7400.0 | 328.0 | 15.Aug.2027 | 525.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 484.686,00 | 1.0 | 9903.0 | 174.0 | 15.Feb.2027 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.802,08 | 1.0 | 8717.0 | 447.0 | 15.Feb.2029 | 338.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 484.446,91 | 1.0 | 9300.0 | 441.0 | 01.Apr.2030 | 663.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 484.840,56 | 1.0 | 10177.0 | 252.0 | 15.Mär.2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 484.851,30 | 1.0 | 10121.0 | 372.0 | 14.Apr.2028 | 688.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 484.720,11 | 1.0 | 9990.0 | 416.0 | 01.Aug.2030 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 484.073,02 | 1.0 | 9688.0 | 146.0 | 30.Jun.2025 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 483.312,47 | 1.0 | 8745.0 | 436.0 | 15.Feb.2029 | 425.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 483.554,68 | 1.0 | 10360.0 | 141.0 | 01.Apr.2029 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 482.311,40 | 1.0 | 9226.0 | 278.0 | 01.Feb.2027 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 481.813,23 | 1.0 | 8666.0 | 593.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 479.148,22 | 1.0 | 9770.0 | 305.0 | 01.Nov.2028 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 477.579,04 | 1.0 | 9658.0 | 236.0 | 01.Apr.2027 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 477.386,72 | 1.0 | 6200.0 | 267.0 | 15.Apr.2027 | 1075.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 476.842,61 | 1.0 | 9183.0 | 216.0 | 30.Mär.2026 | 488.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 476.875,97 | 1.0 | 9579.0 | 335.0 | 01.Feb.2029 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 476.200,50 | 1.0 | 9413.0 | 337.0 | 15.Sep.2027 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 474.774,66 | 1.0 | 9857.0 | 165.0 | 01.Nov.2026 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 474.749,88 | 1.0 | 10223.0 | 96.0 | 15.Mai.2026 | 788.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 474.847,78 | 1.0 | 10225.0 | 186.0 | 15.Apr.2027 | 800.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 473.133,33 | 1.0 | 9788.0 | 149.0 | 15.Jan.2026 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 472.567,21 | 1.0 | 9630.0 | 245.0 | 01.Nov.2027 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 472.524,72 | 1.0 | 8709.0 | 438.0 | 15.Feb.2029 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 471.248,12 | 1.0 | 9300.0 | 282.0 | 15.Apr.2027 | 563.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 469.918,61 | 1.0 | 8650.0 | 451.0 | 15.Jun.2029 | 475.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 469.529,49 | 1.0 | 7165.0 | 558.0 | 15.Okt.2030 | 475.0 |
| LVLT | LEVEL 3 INC TSA 527298BN2 144A | Kommunikation | 468.966,76 | 1.0 | 6100.0 | 331.0 | 15.Sep.2027 | 463.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 468.743,75 | 1.0 | 8359.0 | 602.0 | 15.Feb.2031 | 300.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 467.542,50 | 1.0 | 9038.0 | 421.0 | 15.Feb.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 466.833,12 | 1.0 | 9309.0 | 449.0 | 01.Mär.2030 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 467.239,58 | 1.0 | 7338.0 | 467.0 | 01.Sep.2029 | 563.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 465.849,65 | 1.0 | 9733.0 | 223.0 | 15.Okt.2026 | 613.0 |
| ESTE | EARTHSTONE ENERGY HOLDINGS LLC 144A | Energie | 465.707,33 | 1.0 | 10950.0 | 315.0 | 15.Jul.2031 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 465.019,74 | 1.0 | 9365.0 | 217.0 | 26.Apr.2026 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 465.301,88 | 1.0 | 9906.0 | 411.0 | 01.Feb.2031 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 465.519,38 | 1.0 | 10145.0 | 425.0 | 01.Sep.2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 464.493,75 | 1.0 | 8625.0 | 502.0 | 01.Dez.2029 | 450.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 464.778,40 | 1.0 | 9587.0 | 440.0 | 15.Feb.2031 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 464.295,49 | 1.0 | 9583.0 | 313.0 | 15.Jun.2028 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 463.644,60 | 1.0 | 9367.0 | 312.0 | 15.Okt.2027 | 463.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 463.555,08 | 1.0 | 10170.0 | 95.0 | 15.Mär.2026 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 463.663,92 | 1.0 | 7718.0 | 671.0 | 01.Jun.2032 | 420.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 460.097,41 | 1.0 | 9004.0 | 372.0 | 15.Jun.2028 | 475.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 459.234,32 | 1.0 | 8081.0 | 639.0 | 15.Okt.2031 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 458.660,63 | 1.0 | 9711.0 | 247.0 | 01.Dez.2027 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 457.770,97 | 1.0 | 7325.0 | 648.0 | 01.Okt.2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 457.077,33 | 1.0 | 7675.0 | 324.0 | 15.Aug.2027 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 457.049,56 | 1.0 | 9893.0 | 97.0 | 15.Feb.2025 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 456.308,19 | 1.0 | 9984.0 | 251.0 | 31.Dez.2028 | 825.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 455.053,89 | 1.0 | 9513.0 | 283.0 | 15.Sep.2027 | 625.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 454.832,58 | 1.0 | 9575.0 | 184.0 | 15.Jan.2026 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 454.577,75 | 1.0 | 9052.0 | 410.0 | 01.Mär.2029 | 538.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 453.322,00 | 1.0 | 8819.0 | 480.0 | 15.Nov.2029 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 453.064,10 | 1.0 | 8775.0 | 585.0 | 15.Nov.2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 451.319,44 | 1.0 | 8900.0 | 456.0 | 15.Aug.2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 450.898,54 | 1.0 | 9071.0 | 308.0 | 17.Jul.2027 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 450.307,29 | 1.0 | 9415.0 | 309.0 | 30.Jun.2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 450.125,33 | 1.0 | 7175.0 | 580.0 | 01.Sep.2031 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 450.143,75 | 1.0 | 9975.0 | 431.0 | 15.Mai.2031 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 449.066,57 | 1.0 | 9657.0 | 139.0 | 18.Jun.2025 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.435,16 | 1.0 | 8650.0 | 482.0 | 15.Apr.2030 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 446.368,25 | 1.0 | 8832.0 | 496.0 | 01.Mär.2030 | 463.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 446.552,37 | 1.0 | 10320.0 | 257.0 | 01.Mai.2028 | 838.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 446.032,61 | 1.0 | 9313.0 | 393.0 | 15.Jan.2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 445.439,78 | 1.0 | 9348.0 | 421.0 | 01.Jan.2030 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 445.001,09 | 1.0 | 8724.0 | 376.0 | 30.Mär.2028 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 444.455,18 | 1.0 | 10247.0 | 504.0 | 14.Apr.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 443.328,06 | 1.0 | 5633.0 | 269.0 | 01.Feb.2027 | 613.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 443.437,33 | 1.0 | 10300.0 | 312.0 | 15.Okt.2028 | 1175.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 442.822,60 | 1.0 | 10038.0 | 423.0 | 15.Mai.2031 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 442.404,88 | 1.0 | 8490.0 | 496.0 | 15.Nov.2029 | 463.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 442.454,60 | 1.0 | 10651.0 | 317.0 | 15.Dez.2029 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 441.502,98 | 1.0 | 9698.0 | 344.0 | 01.Jun.2029 | 588.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 441.375,38 | 1.0 | 6920.0 | 408.0 | 30.Sep.2028 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 441.238,48 | 1.0 | 7555.0 | 77.0 | 31.Dez.2079 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 438.842,26 | 1.0 | 10719.0 | 285.0 | 01.Jan.2031 | 950.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 437.985,35 | 1.0 | 10475.0 | 376.0 | 01.Okt.2030 | 1225.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 435.888,12 | 1.0 | 9750.0 | 226.0 | 01.Feb.2028 | 825.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 435.791,67 | 1.0 | 8675.0 | 403.0 | 15.Mai.2029 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 435.093,75 | 1.0 | 9050.0 | 306.0 | 15.Dez.2027 | 1125.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 435.157,33 | 1.0 | 10112.0 | 305.0 | 15.Aug.2028 | 800.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 435.130,21 | 1.0 | 10200.0 | 316.0 | 30.Mär.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 434.123,33 | 1.0 | 9027.0 | 578.0 | 15.Jul.2032 | 563.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 434.216,53 | 1.0 | 8375.0 | 537.0 | 01.Apr.2030 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 434.110,94 | 1.0 | 10000.0 | 422.0 | 15.Sep.2030 | 788.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 433.289,06 | 1.0 | 8913.0 | 407.0 | 15.Jan.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 431.574,05 | 1.0 | 9665.0 | 421.0 | 01.Sep.2030 | 588.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 431.164,83 | 1.0 | 10375.0 | 185.0 | 30.Sep.2027 | 863.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 430.513,60 | 1.0 | 9206.0 | 338.0 | 15.Sep.2027 | 450.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 430.921,39 | 1.0 | 9630.0 | 192.0 | 15.Mär.2026 | 475.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 429.261,02 | 1.0 | 9675.0 | 318.0 | 01.Feb.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 429.368,33 | 1.0 | 10138.0 | 269.0 | 15.Apr.2028 | 700.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 428.598,28 | 1.0 | 9819.0 | 224.0 | 15.Jul.2027 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 426.723,75 | 1.0 | 10262.0 | 206.0 | 01.Feb.2028 | 838.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 426.635,66 | 1.0 | 10329.0 | 376.0 | 15.Jun.2031 | 875.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 425.865,42 | 1.0 | 10056.0 | 284.0 | 15.Apr.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 425.270,17 | 1.0 | 9100.0 | 270.0 | 15.Jan.2027 | 663.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 423.955,00 | 1.0 | 10013.0 | 10.0 | 01.Nov.2026 | 1050.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 422.985,00 | 1.0 | 9990.0 | 48.0 | 15.Aug.2025 | 700.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 423.273,44 | 1.0 | 9750.0 | 206.0 | 15.Jul.2027 | 563.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 423.141,33 | 1.0 | 9925.0 | 134.0 | 01.Jul.2025 | 600.0 |
| XHR | XHR LP 144A | REITS | 422.974,52 | 1.0 | 9959.0 | 99.0 | 15.Aug.2025 | 638.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 422.364,53 | 1.0 | 10088.0 | 164.0 | 15.Mai.2027 | 1050.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 418.763,82 | 1.0 | 10063.0 | 298.0 | 15.Nov.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 418.832,08 | 1.0 | 10081.0 | 314.0 | 15.Sep.2028 | 700.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 417.488,19 | 1.0 | 9950.0 | 275.0 | 15.Jan.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.161,11 | 1.0 | 9800.0 | 462.0 | 15.Feb.2031 | 800.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 416.559,03 | 1.0 | 9779.0 | 153.0 | 15.Nov.2025 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 416.033,10 | 1.0 | 9608.0 | 246.0 | 15.Jul.2027 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 416.223,44 | 1.0 | 10206.0 | 277.0 | 01.Jun.2028 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 415.092,00 | 1.0 | 9475.0 | 257.0 | 15.Feb.2027 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 414.240,88 | 1.0 | 9861.0 | 301.0 | 15.Jun.2027 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 413.714,04 | 1.0 | 9292.0 | 448.0 | 01.Feb.2031 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 412.235,83 | 1.0 | 9650.0 | 99.0 | 15.Dez.2024 | 363.0 |
| COOP | HOME POINT CAPITAL 144A | Finanzunternehmen | 412.309,03 | 1.0 | 9538.0 | 191.0 | 01.Feb.2026 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 412.750,00 | 1.0 | 10213.0 | 185.0 | 01.Jun.2027 | 750.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 411.326,35 | 1.0 | 10006.0 | 3.0 | 07.Feb.2025 | 675.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 411.297,59 | 1.0 | 10272.0 | 178.0 | 01.Apr.2027 | 875.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 411.150,86 | 1.0 | 7844.0 | 640.0 | 01.Okt.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 410.112,22 | 1.0 | 9838.0 | 236.0 | 01.Mai.2028 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.692,43 | 1.0 | 9097.0 | 510.0 | 30.Jun.2030 | 675.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 409.682,76 | 1.0 | 9938.0 | 94.0 | 15.Jun.2025 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 408.980,60 | 1.0 | 9514.0 | 367.0 | 15.Jan.2029 | 600.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 409.013,59 | 1.0 | 8804.0 | 484.0 | 01.Dez.2029 | 375.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 408.299,86 | 1.0 | 9548.0 | 204.0 | 01.Mai.2026 | 763.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 407.826,39 | 1.0 | 8031.0 | 509.0 | 01.Mär.2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 407.744,24 | 1.0 | 10194.0 | 431.0 | 15.Jan.2032 | 725.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 407.204,34 | 1.0 | 9659.0 | 250.0 | 01.Mär.2028 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 407.012,43 | 1.0 | 9610.0 | 375.0 | 15.Apr.2029 | 663.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 406.841,72 | 1.0 | 9885.0 | 494.0 | 27.Jul.2030 | 845.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 404.916,92 | 1.0 | 9125.0 | 374.0 | 15.Aug.2028 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 405.000,00 | 1.0 | 10000.0 | 456.0 | 15.Jan.2031 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 404.525,66 | 1.0 | 8594.0 | 425.0 | 01.Sep.2028 | 325.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 403.886,90 | 1.0 | 9572.0 | 252.0 | 15.Apr.2027 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 403.942,00 | 1.0 | 9378.0 | 303.0 | 15.Dez.2027 | 525.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 403.974,94 | 1.0 | 9573.0 | 120.0 | 01.Mär.2025 | 375.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 403.226,46 | 1.0 | 9675.0 | 222.0 | 01.Feb.2027 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 402.862,25 | 1.0 | 9573.0 | 383.0 | 15.Mai.2028 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 403.186,91 | 1.0 | 9453.0 | 288.0 | 15.Jun.2027 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.652,92 | 1.0 | 9143.0 | 378.0 | 01.Sep.2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 401.730,00 | 1.0 | 9336.0 | 337.0 | 01.Jun.2028 | 463.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 402.018,19 | 1.0 | 9717.0 | 344.0 | 15.Jan.2028 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 401.159,63 | 1.0 | 9731.0 | 138.0 | 15.Jul.2025 | 600.0 |
| XPO | XPO INC 144A | Transport | 400.088,54 | 1.0 | 10163.0 | 396.0 | 01.Jun.2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 399.822,19 | 1.0 | 9771.0 | 118.0 | 01.Mär.2025 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 399.454,31 | 1.0 | 9121.0 | 438.0 | 01.Dez.2029 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 398.782,22 | 1.0 | 8775.0 | 291.0 | 15.Feb.2027 | 438.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 398.530,42 | 1.0 | 9992.0 | 137.0 | 15.Apr.2026 | 800.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 396.705,71 | 1.0 | 9314.0 | 233.0 | 01.Jul.2026 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 395.306,63 | 1.0 | 9696.0 | 218.0 | 15.Apr.2027 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 395.302,50 | 1.0 | 9722.0 | 132.0 | 01.Mai.2025 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 395.131,84 | 1.0 | 8724.0 | 529.0 | 01.Aug.2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 394.054,77 | 1.0 | 9198.0 | 471.0 | 15.Jul.2029 | 495.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 393.990,21 | 1.0 | 6959.0 | 566.0 | 01.Dez.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 393.371,12 | 1.0 | 9269.0 | 369.0 | 01.Jun.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 392.892,50 | 1.0 | 8538.0 | 454.0 | 15.Feb.2029 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 393.024,64 | 1.0 | 9353.0 | 341.0 | 15.Jul.2028 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 392.366,36 | 1.0 | 9481.0 | 258.0 | 31.Dez.2026 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 392.720,51 | 1.0 | 8298.0 | 385.0 | 15.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 392.679,58 | 1.0 | 9273.0 | 565.0 | 15.Apr.2032 | 625.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 392.080,00 | 1.0 | 4825.0 | 258.0 | 01.Mär.2027 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 391.832,05 | 1.0 | 9274.0 | 538.0 | 01.Aug.2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 392.087,78 | 1.0 | 8195.0 | 651.0 | 15.Feb.2032 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 391.742,15 | 1.0 | 8784.0 | 606.0 | 15.Feb.2032 | 500.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 392.184,92 | 1.0 | 9997.0 | 140.0 | 15.Jun.2045 | 650.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 390.842,83 | 1.0 | 9841.0 | 156.0 | 01.Feb.2026 | 550.0 |
| EIGI | ENDURANCE ACQUISITION MERGER SUB 144A | Technologie | 391.095,83 | 1.0 | 6938.0 | 420.0 | 15.Feb.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 390.106,46 | 1.0 | 9277.0 | 357.0 | 01.Mai.2028 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 389.510,36 | 1.0 | 9406.0 | 375.0 | 01.Apr.2029 | 588.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 389.661,83 | 1.0 | 8731.0 | 461.0 | 15.Jun.2029 | 363.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 389.193,75 | 1.0 | 8575.0 | 451.0 | 31.Mär.2029 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 387.877,50 | 1.0 | 9288.0 | 316.0 | 31.Dez.2027 | 700.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 388.149,65 | 1.0 | 9000.0 | 366.0 | 15.Mai.2028 | 688.0 |
| PTC | PTC INC 144A | Technologie | 387.446,31 | 1.0 | 9220.0 | 347.0 | 15.Feb.2028 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 387.587,27 | 1.0 | 8651.0 | 433.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 386.199,12 | 1.0 | 9938.0 | 90.0 | 01.Mai.2025 | 538.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 385.746,17 | 1.0 | 9988.0 | 96.0 | 15.Mai.2027 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 385.799,88 | 1.0 | 9046.0 | 352.0 | 15.Jan.2028 | 375.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 384.700,17 | 1.0 | 8973.0 | 379.0 | 15.Jul.2028 | 500.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 384.444,44 | 1.0 | 9425.0 | 279.0 | 15.Jul.2027 | 500.0 |
| XHR | XHR LP 144A | REITS | 384.448,75 | 1.0 | 8913.0 | 433.0 | 01.Jun.2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 384.335,94 | 1.0 | 9211.0 | 280.0 | 15.Jan.2027 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 383.831,04 | 1.0 | 8425.0 | 582.0 | 01.Jul.2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 384.027,74 | 1.0 | 9025.0 | 485.0 | 01.Jun.2030 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 383.256,79 | 1.0 | 9625.0 | 327.0 | 15.Feb.2029 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 383.006,08 | 1.0 | 8763.0 | 609.0 | 31.Jan.2032 | 438.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 382.733,89 | 1.0 | 9992.0 | 73.0 | 15.Apr.2026 | 650.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 382.658,63 | 1.0 | 9959.0 | 175.0 | 01.Apr.2027 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 382.517,59 | 1.0 | 9777.0 | 128.0 | 01.Jun.2025 | 425.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 382.131,81 | 1.0 | 8478.0 | 458.0 | 15.Feb.2029 | 313.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 382.125,70 | 1.0 | 9183.0 | 457.0 | 15.Feb.2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 381.720,56 | 1.0 | 9975.0 | 72.0 | 15.Apr.2025 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 381.459,05 | 1.0 | 9034.0 | 263.0 | 23.Nov.2081 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 381.708,93 | 1.0 | 9225.0 | 269.0 | 15.Mär.2082 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 380.581,00 | 1.0 | 8456.0 | 571.0 | 30.Mär.2031 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 380.550,61 | 1.0 | 8836.0 | 566.0 | 15.Sep.2031 | 575.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 379.547,08 | 1.0 | 9030.0 | 344.0 | 15.Jan.2028 | 550.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 379.989,40 | 1.0 | 9243.0 | 266.0 | 15.Okt.2026 | 388.0 |
| PTC | PTC INC 144A | Technologie | 379.585,94 | 1.0 | 9755.0 | 114.0 | 15.Feb.2025 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 379.697,60 | 1.0 | 8500.0 | 630.0 | 01.Dez.2031 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 379.895,40 | 1.0 | 9307.0 | 454.0 | 15.Apr.2030 | 600.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 378.963,92 | 1.0 | 8829.0 | 450.0 | 15.Apr.2029 | 375.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 378.892,81 | 1.0 | 10099.0 | 418.0 | 01.Aug.2031 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 378.402,94 | 1.0 | 9725.0 | 203.0 | 15.Dez.2026 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 378.718,26 | 1.0 | 8940.0 | 435.0 | 15.Mär.2029 | 375.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 378.683,72 | 1.0 | 9567.0 | 248.0 | 15.Apr.2027 | 875.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 377.046,39 | 1.0 | 8425.0 | 443.0 | 15.Jan.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 376.755,55 | 1.0 | 7075.0 | 450.0 | 01.Jun.2029 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 376.443,83 | 1.0 | 7414.0 | 382.0 | 01.Mai.2028 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 376.186,10 | 1.0 | 7937.0 | 473.0 | 15.Mai.2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 375.517,40 | 1.0 | 9720.0 | 351.0 | 15.Jan.2028 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 375.030,00 | 1.0 | 9150.0 | 375.0 | 01.Mär.2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 373.770,16 | 1.0 | 9557.0 | 290.0 | 15.Dez.2027 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 373.484,98 | 1.0 | 8742.0 | 410.0 | 01.Nov.2028 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 370.913,90 | 1.0 | 9078.0 | 369.0 | 15.Mär.2028 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 370.996,53 | 1.0 | 5795.0 | 1240.0 | 01.Feb.2061 | 430.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 370.542,75 | 1.0 | 4160.0 | 329.0 | 15.Feb.2028 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 370.240,83 | 1.0 | 9527.0 | 268.0 | 15.Jun.2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 370.142,43 | 1.0 | 9237.0 | 364.0 | 15.Aug.2028 | 463.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 369.981,95 | 1.0 | 10405.0 | 84.0 | 01.Aug.2027 | 975.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 368.686,75 | 1.0 | 8100.0 | 590.0 | 01.Jun.2031 | 450.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 368.232,57 | 1.0 | 10271.0 | 174.0 | 01.Feb.2029 | 763.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 366.850,61 | 1.0 | 4713.0 | 368.0 | 15.Sep.2028 | 650.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 365.986,11 | 1.0 | 8747.0 | 179.0 | 01.Nov.2025 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 364.690,67 | 1.0 | 8971.0 | 552.0 | 01.Sep.2031 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 363.824,33 | 1.0 | 9800.0 | 201.0 | 01.Mär.2027 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 364.039,20 | 1.0 | 8876.0 | 365.0 | 01.Mär.2028 | 463.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 363.081,33 | 1.0 | 8821.0 | 523.0 | 15.Jul.2030 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 361.555,93 | 1.0 | 8366.0 | 507.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 361.100,35 | 1.0 | 8591.0 | 403.0 | 01.Dez.2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 361.107,17 | 1.0 | 8357.0 | 598.0 | 01.Apr.2031 | 375.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 360.860,63 | 1.0 | 9176.0 | 396.0 | 15.Okt.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 360.626,78 | 1.0 | 8642.0 | 448.0 | 01.Aug.2029 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 359.065,83 | 1.0 | 9499.0 | 326.0 | 15.Apr.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 357.777,53 | 1.0 | 9937.0 | 154.0 | 15.Sep.2025 | 550.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 358.191,77 | 1.0 | 8654.0 | 483.0 | 15.Sep.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 358.128,24 | 1.0 | 8838.0 | 269.0 | 01.Dez.2026 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 358.002,99 | 1.0 | 9059.0 | 465.0 | 15.Mär.2030 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 357.031,92 | 1.0 | 7102.0 | 416.0 | 15.Jan.2029 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 356.961,20 | 1.0 | 10113.0 | 423.0 | 01.Sep.2031 | 888.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 354.603,66 | 1.0 | 8804.0 | 344.0 | 15.Jan.2028 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 354.292,28 | 1.0 | 7900.0 | 476.0 | 01.Aug.2029 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 353.179,17 | 1.0 | 9831.0 | 150.0 | 01.Jun.2026 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 352.535,85 | 1.0 | 8858.0 | 442.0 | 01.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 352.245,37 | 1.0 | 9049.0 | 366.0 | 01.Apr.2028 | 475.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 351.257,50 | 1.0 | 6404.0 | 468.0 | 15.Jan.2030 | 600.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 351.015,70 | 1.0 | 8170.0 | 192.0 | 15.Dez.2051 | 413.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 349.547,76 | 1.0 | 10066.0 | 187.0 | 15.Mai.2026 | 775.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 348.652,67 | 1.0 | 9880.0 | 288.0 | 01.Feb.2029 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 346.096,81 | 1.0 | 8650.0 | 492.0 | 15.Aug.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 343.952,78 | 1.0 | 8925.0 | 524.0 | 15.Feb.2030 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 342.991,67 | 1.0 | 9075.0 | 389.0 | 15.Mär.2028 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 341.480,24 | 1.0 | 8550.0 | 512.0 | 15.Mär.2030 | 463.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 340.478,13 | 1.0 | 9931.0 | 129.0 | 01.Feb.2027 | 688.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 340.573,75 | 1.0 | 7238.0 | 163.0 | 20.Sep.2025 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 340.623,42 | 1.0 | 8754.0 | 248.0 | 15.Nov.2026 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 339.998,33 | 1.0 | 10293.0 | 119.0 | 01.Aug.2026 | 1013.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 338.948,18 | 1.0 | 8284.0 | 440.0 | 01.Jun.2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 338.015,56 | 1.0 | 9090.0 | 445.0 | 01.Nov.2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 337.595,14 | 1.0 | 9442.0 | 464.0 | 15.Okt.2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 336.666,68 | 1.0 | 9712.0 | 276.0 | 15.Jan.2028 | 588.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 336.778,98 | 1.0 | 10106.0 | 262.0 | 01.Nov.2027 | 1275.0 |
| LVLT | LEVEL 3 INC TSA 527298BT9 144A | Kommunikation | 335.270,83 | 1.0 | 4650.0 | 459.0 | 15.Jul.2029 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 335.397,40 | 1.0 | 9161.0 | 281.0 | 01.Feb.2027 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 334.554,46 | 1.0 | 7622.0 | 359.0 | 15.Jan.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.538,87 | 1.0 | 9226.0 | 354.0 | 01.Dez.2027 | 400.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 334.689,38 | 1.0 | 10024.0 | 59.0 | 15.Mai.2025 | 675.0 |
| VYX | NCR CORPORATION 144A | Technologie | 334.515,62 | 1.0 | 8836.0 | 534.0 | 01.Okt.2030 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 333.727,22 | 1.0 | 8305.0 | 567.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 334.199,44 | 1.0 | 8713.0 | 572.0 | 15.Mär.2031 | 400.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 333.675,08 | 1.0 | 8865.0 | 430.0 | 01.Jul.2029 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 332.467,98 | 1.0 | 9091.0 | 333.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 331.410,89 | 1.0 | 10205.0 | 278.0 | 15.Jul.2028 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 331.329,48 | 1.0 | 8296.0 | 598.0 | 23.Nov.2081 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 330.696,53 | 1.0 | 10150.0 | 387.0 | 15.Mai.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 330.147,92 | 1.0 | 8800.0 | 528.0 | 01.Feb.2030 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 330.141,39 | 1.0 | 9372.0 | 406.0 | 15.Apr.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 329.041,32 | 1.0 | 9266.0 | 241.0 | 15.Jul.2026 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 328.044,50 | 1.0 | 10283.0 | 418.0 | 01.Okt.2031 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 327.621,32 | 1.0 | 7800.0 | 505.0 | 28.Feb.2030 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.623,02 | 1.0 | 9633.0 | 232.0 | 01.Mär.2027 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 324.651,25 | 1.0 | 10083.0 | 269.0 | 15.Feb.2028 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 323.881,20 | 1.0 | 9594.0 | 270.0 | 15.Jan.2028 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 324.164,56 | 1.0 | 9863.0 | 118.0 | 15.Jul.2025 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 324.200,00 | 1.0 | 8044.0 | 294.0 | 01.Mai.2027 | 788.0 |
| LVLT | LEVEL 3 INC TSA 527298BS1 144A | Kommunikation | 322.734,03 | 1.0 | 4800.0 | 426.0 | 15.Jan.2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 322.147,09 | 1.0 | 7216.0 | 430.0 | 15.Jan.2029 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 319.174,83 | 1.0 | 9700.0 | 183.0 | 15.Mär.2026 | 588.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 318.601,25 | 1.0 | 7238.0 | 163.0 | 20.Sep.2025 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 317.216,17 | 1.0 | 9552.0 | 242.0 | 15.Okt.2026 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 315.892,55 | 1.0 | 9450.0 | 316.0 | 01.Feb.2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 314.597,57 | 1.0 | 9338.0 | 337.0 | 15.Apr.2028 | 438.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 312.952,22 | 1.0 | 8466.0 | 584.0 | 15.Feb.2031 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 313.010,97 | 1.0 | 9200.0 | 414.0 | 30.Jun.2029 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 312.576,39 | 1.0 | 8125.0 | 469.0 | 01.Okt.2029 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 311.654,57 | 1.0 | 9278.0 | 333.0 | 15.Feb.2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 311.357,22 | 1.0 | 7650.0 | 334.0 | 01.Jun.2028 | 950.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 310.731,09 | 1.0 | 9844.0 | 218.0 | 15.Mai.2026 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 310.803,82 | 1.0 | 9353.0 | 320.0 | 15.Dez.2027 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 309.766,88 | 1.0 | 8412.0 | 519.0 | 01.Apr.2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 309.430,69 | 1.0 | 8975.0 | 579.0 | 15.Mär.2032 | 613.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 308.973,56 | 1.0 | 9494.0 | 307.0 | 15.Jul.2028 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 309.067,50 | 1.0 | 10302.0 | 318.0 | 15.Mai.2029 | 850.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 306.848,33 | 1.0 | 9825.0 | 116.0 | 15.Apr.2025 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 306.273,78 | 1.0 | 8409.0 | 314.0 | 15.Jul.2027 | 588.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 306.312,26 | 1.0 | 9624.0 | 360.0 | 01.Mai.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 305.557,18 | 1.0 | 9425.0 | 276.0 | 15.Jul.2027 | 575.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 304.267,87 | 1.0 | 9891.0 | 331.0 | 15.Feb.2030 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 299.958,60 | 1.0 | 9680.0 | 103.0 | 31.Dez.2024 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 299.491,00 | 1.0 | 7987.0 | 451.0 | 01.Nov.2029 | 825.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 298.250,78 | 1.0 | 8267.0 | 611.0 | 15.Jun.2031 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 295.312,67 | 1.0 | 9450.0 | 299.0 | 01.Okt.2027 | 475.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 293.898,57 | 1.0 | 8595.0 | 607.0 | 01.Dez.2031 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 293.193,89 | 1.0 | 9599.0 | 139.0 | 15.Mai.2025 | 360.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 292.999,53 | 1.0 | 8990.0 | 473.0 | 15.Feb.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 289.469,77 | 0.0 | 6532.0 | 417.0 | 15.Jan.2029 | 538.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.330,62 | 0.0 | 8739.0 | 464.0 | 01.Mai.2029 | 363.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 288.361,28 | 0.0 | 10002.0 | 83.0 | 15.Feb.2025 | 650.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 287.975,41 | 0.0 | 4955.0 | 250.0 | 31.Jan.2027 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 280.769,06 | 0.0 | 10350.0 | 553.0 | 01.Nov.2033 | 838.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 279.391,72 | 0.0 | 10114.0 | 116.0 | 01.Feb.2027 | 713.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 278.968,05 | 0.0 | 6893.0 | 364.0 | 01.Apr.2028 | 613.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 278.582,22 | 0.0 | 8691.0 | 496.0 | 15.Nov.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 275.055,00 | 0.0 | 10038.0 | 405.0 | 15.Jan.2032 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 273.900,31 | 0.0 | 7177.0 | 534.0 | 30.Mai.2031 | 750.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 272.817,64 | 0.0 | 9100.0 | 579.0 | 15.Feb.2032 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 272.114,79 | 0.0 | 8188.0 | 637.0 | 01.Okt.2031 | 363.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 271.338,89 | 0.0 | 7900.0 | 416.0 | 01.Okt.2028 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 270.618,37 | 0.0 | 9938.0 | 401.0 | 15.Jan.2031 | 738.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 269.648,44 | 0.0 | 8088.0 | 489.0 | 15.Jan.2030 | 563.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 265.330,00 | 0.0 | 10188.0 | 427.0 | 01.Dez.2030 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 264.567,40 | 0.0 | 8569.0 | 559.0 | 15.Jan.2031 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 264.218,33 | 0.0 | 7693.0 | 378.0 | 15.Jul.2028 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 263.165,24 | 0.0 | 4662.0 | 297.0 | 01.Feb.2028 | 925.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 262.104,18 | 0.0 | 10104.0 | 37.0 | 15.Apr.2025 | 1100.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 261.561,59 | 0.0 | 5058.0 | 343.0 | 01.Apr.2028 | 688.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 258.190,62 | 0.0 | 4625.0 | 337.0 | 01.Jul.2028 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 258.078,06 | 0.0 | 8716.0 | 585.0 | 15.Sep.2031 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 256.836,69 | 0.0 | 8458.0 | 614.0 | 15.Nov.2031 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 255.025,83 | 0.0 | 10012.0 | 9.0 | 30.Okt.2025 | 850.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 254.206,01 | 0.0 | 8538.0 | 584.0 | 15.Mär.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 251.288,44 | 0.0 | 10300.0 | 386.0 | 01.Jul.2031 | 925.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 247.840,00 | 0.0 | 4200.0 | 280.0 | 15.Mär.2027 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 246.680,00 | 0.0 | 10178.0 | 395.0 | 15.Apr.2031 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 244.902,22 | 0.0 | 7381.0 | 491.0 | 01.Mär.2030 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 241.308,28 | 0.0 | 10250.0 | 416.0 | 15.Feb.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 240.333,33 | 0.0 | 8475.0 | 581.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 238.617,71 | 0.0 | 3498.0 | 432.0 | 30.Jan.2030 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 237.970,83 | 0.0 | 8375.0 | 583.0 | 30.Jan.2031 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 232.691,13 | 0.0 | 9293.0 | 404.0 | 15.Jul.2029 | 550.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 230.557,67 | 0.0 | 7605.0 | 486.0 | 01.Okt.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 227.286,89 | 0.0 | 5418.0 | 310.0 | 15.Aug.2027 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 217.872,32 | 0.0 | 10090.0 | 89.0 | 01.Nov.2024 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 213.713,79 | 0.0 | 6764.0 | 511.0 | 15.Apr.2030 | 525.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 207.804,17 | 0.0 | 3675.0 | 323.0 | 01.Aug.2028 | 750.0 |
| CETERA | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 195.395,15 | 0.0 | 10487.0 | 370.0 | 15.Aug.2030 | 1000.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 192.575,33 | 0.0 | 4150.0 | 361.0 | 15.Feb.2028 | 350.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 190.000,00 | 0.0 | 10000.0 | 405.0 | 31.Jan.2031 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 188.727,53 | 0.0 | 3594.0 | 369.0 | 15.Feb.2029 | 625.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 183.892,17 | 0.0 | 5146.0 | 417.0 | 30.Sep.2029 | 750.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 181.483,29 | 0.0 | 8408.0 | 597.0 | 30.Apr.2031 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 175.195,62 | 0.0 | 10288.0 | 417.0 | 15.Feb.2031 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 170.204,03 | 0.0 | 10284.0 | 427.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 166.787,56 | 0.0 | 5449.0 | 595.0 | 15.Nov.2031 | 500.0 |
| IT | GARTNER INC 144A | Technologie | 163.686,46 | 0.0 | 8788.0 | 528.0 | 01.Okt.2030 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 155.075,02 | 0.0 | 10336.0 | 303.0 | 15.Nov.2028 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 154.446,89 | 0.0 | 3490.0 | 391.0 | 15.Feb.2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 153.056,94 | 0.0 | 10202.0 | 445.0 | 01.Dez.2031 | 713.0 |
| LUMN | LUMEN INC TSA 156700BB1 144A | Kommunikation | 140.196,53 | 0.0 | 4950.0 | 263.0 | 15.Dez.2026 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 136.121,22 | 0.0 | 3724.0 | 331.0 | 30.Jan.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 128.739,58 | 0.0 | 10270.0 | 411.0 | 15.Nov.2030 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 123.220,54 | 0.0 | 10146.0 | 303.0 | 15.Sep.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 121.676,67 | 0.0 | 10138.0 | 271.0 | 15.Feb.2027 | 800.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 121.135,39 | 0.0 | 3008.0 | 347.0 | 01.Dez.2028 | 538.0 |
| IT | GARTNER INC 144A | Technologie | 112.448,70 | 0.0 | 9426.0 | 330.0 | 01.Jul.2028 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 82.684,23 | 0.0 | 2500.0 | 365.0 | 15.Jan.2029 | 450.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 81.648,00 | 0.0 | 945.0 | 0.0 | 15.Nov.2026 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 80.336,67 | 0.0 | 3500.0 | 481.0 | 15.Feb.2031 | 525.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 55.881,38 | 0.0 | 9708.0 | 84.0 | 15.Okt.2024 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 45.147,03 | 0.0 | 9952.0 | 79.0 | 01.Apr.2025 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 25.371,50 | 0.0 | 385.0 | 0.0 | 15.Nov.2024 | 850.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 6.627,25 | 0.0 | 163.0 | 77.0 | 01.Mai.2027 | 650.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 6.590,71 | 0.0 | 164.0 | 62.0 | 31.Mär.2029 | 675.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.861,33 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -37,24 | 0.0 | 11429.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.268.167,76 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
