Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1327 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 70.289.544,77 | 116.0 | 9048.0 | 513.0 | 01.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 65.509.930,63 | 108.0 | 10008.0 | 11.0 | nan | 364.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.803.373,06 | 105.0 | 10146.0 | 169.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 62.956.008,61 | 104.0 | 10455.0 | 330.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 56.062.544,40 | 92.0 | 10551.0 | 259.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 53.777.788,56 | 89.0 | 10235.0 | 342.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 48.058.293,39 | 79.0 | 10000.0 | 37.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 42.179.415,31 | 70.0 | 10294.0 | 328.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.572.364,61 | 69.0 | 9924.0 | 95.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 37.102.171,80 | 61.0 | 9564.0 | 276.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 36.152.803,19 | 60.0 | 9886.0 | 119.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.707.899,09 | 59.0 | 9768.0 | 157.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.573.520,29 | 59.0 | 8878.0 | 299.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.703.934,52 | 57.0 | 10481.0 | 674.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.484.568,09 | 57.0 | 10198.0 | 89.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.075.186,09 | 53.0 | 10376.0 | 168.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 30.489.347,91 | 50.0 | 9912.0 | 189.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.093.363,34 | 50.0 | 9224.0 | 411.0 | 15.Aug.2030 | 288.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.058.456,08 | 50.0 | 10942.0 | 78.0 | 30.Nov.2029 | 1075.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.459.506,12 | 49.0 | 10368.0 | 345.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 29.225.412,51 | 48.0 | 9929.0 | 245.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.089.542,90 | 46.0 | 9779.0 | 427.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.447.800,74 | 45.0 | 10222.0 | 425.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.396.003,55 | 45.0 | 10361.0 | 387.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.231.350,75 | 45.0 | 9517.0 | 409.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.034.965,57 | 45.0 | 10673.0 | 584.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 27.008.958,44 | 45.0 | 10485.0 | 657.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.006.258,96 | 45.0 | 10627.0 | 585.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.801.240,76 | 44.0 | 9928.0 | 306.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.767.519,44 | 44.0 | 9728.0 | 396.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.218.380,45 | 43.0 | 10016.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 26.168.460,39 | 43.0 | 9913.0 | 155.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.991.509,70 | 43.0 | 10507.0 | 506.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.955.631,34 | 43.0 | 9438.0 | 452.0 | 15.März2031 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.749.041,72 | 42.0 | 10309.0 | 133.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.324.725,90 | 42.0 | 10613.0 | 394.0 | 15.Nov.2030 | 705.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.115.951,17 | 41.0 | 10112.0 | 284.0 | 09.Mai2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.071.069,09 | 41.0 | 9383.0 | 108.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.987.179,37 | 41.0 | 9972.0 | 125.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.927.484,73 | 41.0 | 9400.0 | 456.0 | 04.Juni2081 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.823.017,38 | 41.0 | 10125.0 | 356.0 | 01.Apr.2032 | 538.0 |
| XYZ | BLOCK INC | Technologie | 24.753.450,63 | 41.0 | 9274.0 | 474.0 | 01.Juni2031 | 350.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.749.936,20 | 41.0 | 9980.0 | 94.0 | 01.Dez.2027 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.628.824,07 | 41.0 | 9964.0 | 321.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.563.261,63 | 40.0 | 10014.0 | 238.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.310.336,73 | 40.0 | 7475.0 | 448.0 | 15.März2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.197.348,10 | 40.0 | 10386.0 | 81.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.883.363,58 | 39.0 | 9818.0 | 277.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.555.425,84 | 39.0 | 9608.0 | 218.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.405.731,86 | 39.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.403.370,91 | 39.0 | 10453.0 | 681.0 | 15.Okt.2055 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.388.898,57 | 39.0 | 10660.0 | 267.0 | 15.Mai2054 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.059.303,28 | 38.0 | 10007.0 | 4.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.437.443,09 | 37.0 | 9233.0 | 505.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.044.966,45 | 36.0 | 9842.0 | 249.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.981.727,14 | 36.0 | 10248.0 | 219.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.852.435,16 | 36.0 | 9838.0 | 240.0 | 01.Juni2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.708.424,70 | 36.0 | 9205.0 | 498.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 21.554.114,40 | 36.0 | 9752.0 | 314.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.413.617,54 | 35.0 | 10597.0 | 545.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.232.905,09 | 35.0 | 9530.0 | 430.0 | 15.Mai2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.134.025,69 | 35.0 | 9803.0 | 309.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 20.848.901,68 | 34.0 | 9949.0 | 129.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.297.638,98 | 33.0 | 10317.0 | 261.0 | 15.Mai2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.170.097,42 | 33.0 | 9823.0 | 263.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.985.687,23 | 33.0 | 10376.0 | 648.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.926.859,22 | 33.0 | 10169.0 | 391.0 | 15.Okt.2032 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.890.470,02 | 33.0 | 8610.0 | 318.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.499.885,37 | 32.0 | 9373.0 | 394.0 | 15.Aug.2030 | 338.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.455.843,23 | 32.0 | 9933.0 | 273.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.418.502,64 | 32.0 | 10107.0 | 192.0 | 15.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.414.257,49 | 32.0 | 9651.0 | 384.0 | 15.Juni2030 | 515.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.303.030,30 | 32.0 | 10086.0 | 92.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.268.668,10 | 32.0 | 9914.0 | 169.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.224.458,02 | 32.0 | 9989.0 | 240.0 | 15.Okt.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.118.634,38 | 32.0 | 10396.0 | 306.0 | 15.Mai2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.113.044,69 | 32.0 | 9946.0 | 95.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.089.487,71 | 31.0 | 9862.0 | 362.0 | 15.Mai2030 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.080.187,98 | 31.0 | 9948.0 | 132.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.976.092,27 | 31.0 | 10536.0 | 294.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.958.670,59 | 31.0 | 10295.0 | 310.0 | 15.Apr.2032 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.886.153,75 | 31.0 | 10034.0 | 128.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.879.007,22 | 31.0 | 10914.0 | 140.0 | 15.Apr.2031 | 1025.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.865.217,97 | 31.0 | 10446.0 | 115.0 | 15.Apr.2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.828.766,11 | 31.0 | 9991.0 | 72.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.816.966,08 | 31.0 | 9990.0 | 93.0 | 15.März2027 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.762.713,60 | 31.0 | 9804.0 | 454.0 | 30.Sept.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.673.059,11 | 31.0 | 10228.0 | 378.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.611.687,92 | 31.0 | 9746.0 | 351.0 | 15.Juni2030 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.517.805,38 | 31.0 | 9885.0 | 272.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.292.357,15 | 30.0 | 10357.0 | 397.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.281.601,40 | 30.0 | 10038.0 | 168.0 | 01.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.203.142,52 | 30.0 | 10012.0 | 8.0 | 01.Feb.2028 | 775.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.173.073,32 | 30.0 | 9941.0 | 171.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.115.762,55 | 30.0 | 9365.0 | 490.0 | 15.Jan.2032 | 375.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.079.797,77 | 30.0 | 10211.0 | 441.0 | 01.Juni2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 17.989.627,92 | 30.0 | 10148.0 | 238.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.966.066,91 | 30.0 | 10056.0 | 250.0 | 15.Jan.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.932.781,97 | 30.0 | 10353.0 | 407.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.914.817,86 | 30.0 | 10250.0 | 139.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.784.338,33 | 29.0 | 10203.0 | 291.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.670.874,35 | 29.0 | 9659.0 | 347.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.323.072,06 | 29.0 | 10051.0 | 338.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.269.658,00 | 28.0 | 9125.0 | 387.0 | 23.Apr.2030 | 295.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.253.247,71 | 28.0 | 10002.0 | 4.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.233.540,12 | 28.0 | 9359.0 | 397.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.222.803,57 | 28.0 | 10019.0 | 8.0 | 15.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.999.401,94 | 28.0 | 10439.0 | 397.0 | 15.Mai2033 | 800.0 |
| FMC | FMC CORPORATION | Basic Industry | 16.827.437,10 | 28.0 | 7925.0 | 356.0 | 01.Nov.2055 | 845.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.711.203,16 | 28.0 | 10493.0 | 424.0 | 31.Dez.2032 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.612.776,84 | 27.0 | 10109.0 | 95.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.382.167,44 | 27.0 | 9969.0 | 322.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.381.320,31 | 27.0 | 10455.0 | 372.0 | 01.Okt.2030 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 16.359.864,73 | 27.0 | 10049.0 | 181.0 | 01.Aug.2029 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.326.342,02 | 27.0 | 10131.0 | 494.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.325.140,44 | 27.0 | 10359.0 | 323.0 | 15.Nov.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.304.985,12 | 27.0 | 9113.0 | 100.0 | 28.Feb.2057 | 625.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.280.687,30 | 27.0 | 10399.0 | 193.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.233.659,71 | 27.0 | 10470.0 | 260.0 | 15.Mai2031 | 750.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.134.313,06 | 27.0 | 9581.0 | 402.0 | 01.März2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.032.301,38 | 26.0 | 10502.0 | 244.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.864.038,05 | 26.0 | 10558.0 | 147.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.637.163,66 | 26.0 | 10010.0 | 105.0 | 09.Mai2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.634.480,33 | 26.0 | 9963.0 | 573.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.589.687,22 | 26.0 | 10086.0 | 372.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.490.866,21 | 26.0 | 10427.0 | 77.0 | 15.Jan.2029 | 825.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.474.332,11 | 26.0 | 10082.0 | 102.0 | 20.Mai2027 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.350.915,63 | 25.0 | 8785.0 | 277.0 | 01.Feb.2029 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.261.891,18 | 25.0 | 9998.0 | 0.0 | 15.Apr.2027 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.196.333,08 | 25.0 | 10986.0 | 124.0 | 15.März2031 | 1150.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.160.003,16 | 25.0 | 10733.0 | 268.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.885.327,28 | 25.0 | 9759.0 | 277.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.818.859,11 | 24.0 | 9770.0 | 246.0 | 01.März2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.786.601,10 | 24.0 | 9565.0 | 465.0 | 15.Juli2031 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.703.810,57 | 24.0 | 10513.0 | 309.0 | 15.Dez.2054 | 763.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.563.313,90 | 24.0 | 9918.0 | 354.0 | 12.Sept.2055 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.373.449,62 | 24.0 | 11482.0 | 434.0 | 15.Sept.2031 | 813.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.364.787,06 | 24.0 | 11024.0 | 622.0 | 15.Mai2034 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.307.145,43 | 24.0 | 9563.0 | 331.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.155.519,55 | 23.0 | 10213.0 | 392.0 | 15.März2032 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.145.060,05 | 23.0 | 10340.0 | 193.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.141.225,77 | 23.0 | 9805.0 | 184.0 | 15.Feb.2028 | 375.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.081.594,15 | 23.0 | 9690.0 | 151.0 | 15.Sept.2027 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 14.001.156,55 | 23.0 | 6141.0 | 270.0 | 01.Feb.2029 | 513.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.962.000,25 | 23.0 | 10225.0 | 355.0 | 01.Apr.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.865.359,78 | 23.0 | 9643.0 | 444.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.755.867,86 | 23.0 | 10405.0 | 539.0 | 14.Feb.2033 | 670.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.739.697,59 | 23.0 | 11089.0 | 267.0 | 15.Juli2033 | 1000.0 |
| ATI | ATI INC | Produktionsmittel | 13.694.409,96 | 23.0 | 10489.0 | 76.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.681.429,71 | 23.0 | 10187.0 | 478.0 | 15.Juni2032 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.646.469,89 | 22.0 | 10203.0 | 36.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.596.911,33 | 22.0 | 9785.0 | 117.0 | 23.Apr.2027 | 280.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.543.116,67 | 22.0 | 10108.0 | 131.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.496.209,83 | 22.0 | 9667.0 | 334.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.478.086,28 | 22.0 | 9394.0 | 422.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.376.955,06 | 22.0 | 10216.0 | 316.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.328.591,41 | 22.0 | 10786.0 | 326.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.299.602,16 | 22.0 | 10002.0 | 307.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.229.766,26 | 22.0 | 9675.0 | 187.0 | 15.Feb.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.198.165,42 | 22.0 | 10351.0 | 441.0 | 31.März2034 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.189.950,03 | 22.0 | 8832.0 | 517.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.919.137,17 | 21.0 | 10484.0 | 547.0 | 01.Dez.2032 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.904.372,83 | 21.0 | 9985.0 | 88.0 | 15.Dez.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.879.694,55 | 21.0 | 9603.0 | 298.0 | 15.Juli2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.810.806,68 | 21.0 | 10524.0 | 19.0 | 15.Apr.2030 | 888.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.799.910,13 | 21.0 | 9605.0 | 361.0 | 15.Juli2055 | 695.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.783.412,14 | 21.0 | 10419.0 | 338.0 | 15.Dez.2054 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.695.366,69 | 21.0 | 10095.0 | 628.0 | 15.Jan.2036 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.625.094,97 | 21.0 | 9753.0 | 500.0 | 15.Mai2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.573.651,23 | 21.0 | 9692.0 | 233.0 | 15.Sept.2028 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.569.376,44 | 21.0 | 9980.0 | 656.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 12.532.252,31 | 21.0 | 9804.0 | 286.0 | 01.Feb.2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.463.110,99 | 21.0 | 10113.0 | 87.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.438.694,27 | 21.0 | 9908.0 | 407.0 | 15.Juni2032 | 888.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.311.613,55 | 20.0 | 10373.0 | 271.0 | 15.Dez.2030 | 925.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.165.091,79 | 20.0 | 9138.0 | 286.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.084.535,92 | 20.0 | 9808.0 | 167.0 | 15.Nov.2027 | 395.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.048.932,98 | 20.0 | 9812.0 | 327.0 | 03.Apr.2031 | 1050.0 |
| TWLO | TWILIO INC | Technologie | 12.027.066,67 | 20.0 | 9399.0 | 429.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.012.045,55 | 20.0 | 9801.0 | 188.0 | 15.März2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.996.579,20 | 20.0 | 9377.0 | 433.0 | 01.Apr.2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.976.796,81 | 20.0 | 9906.0 | 169.0 | 15.Dez.2027 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.869.419,86 | 20.0 | 9557.0 | 388.0 | 15.Okt.2030 | 413.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.777.803,82 | 19.0 | 9932.0 | 243.0 | 15.Sept.2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.769.771,59 | 19.0 | 10383.0 | 274.0 | 15.Juni2054 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.654.984,26 | 19.0 | 9539.0 | 368.0 | 01.Apr.2030 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.649.875,31 | 19.0 | 8595.0 | 444.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 11.481.524,36 | 19.0 | 10021.0 | 8.0 | 15.Jan.2027 | 663.0 |
| AES | DPL INC | Elektro- | 11.428.244,74 | 19.0 | 9871.0 | 286.0 | 15.Apr.2029 | 435.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.292.643,97 | 19.0 | 9936.0 | 130.0 | 15.Nov.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.227.150,07 | 19.0 | 9242.0 | 376.0 | 15.Apr.2030 | 390.0 |
| TWLO | TWILIO INC | Technologie | 11.200.182,29 | 18.0 | 9582.0 | 278.0 | 15.März2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.160.841,61 | 18.0 | 9580.0 | 576.0 | 30.Apr.2033 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.148.611,21 | 18.0 | 9761.0 | 416.0 | 01.Apr.2031 | 463.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.943.501,22 | 18.0 | 10263.0 | 420.0 | 15.Sept.2032 | 750.0 |
| SM | SM ENERGY CO | Energie | 10.930.656,61 | 18.0 | 10091.0 | 43.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.907.640,15 | 18.0 | 10513.0 | 715.0 | 15.Jan.2036 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.881.040,44 | 18.0 | 8969.0 | 438.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.869.464,15 | 18.0 | 10397.0 | 607.0 | 15.Jan.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.826.274,71 | 18.0 | 10329.0 | 296.0 | 01.Okt.2054 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.775.323,32 | 18.0 | 9852.0 | 296.0 | 01.März2030 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.752.279,19 | 18.0 | 9226.0 | 481.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.742.683,45 | 18.0 | 9584.0 | 165.0 | 01.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.594.674,24 | 17.0 | 10087.0 | 188.0 | 01.Feb.2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.590.034,63 | 17.0 | 10279.0 | 464.0 | 31.Jan.2034 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 10.573.466,38 | 17.0 | 10226.0 | 242.0 | 15.Apr.2030 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.519.888,03 | 17.0 | 10008.0 | 28.0 | 15.März2028 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.396.119,17 | 17.0 | 10231.0 | 336.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.361.005,77 | 17.0 | 10182.0 | 600.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.286.777,67 | 17.0 | 10313.0 | 295.0 | 01.Aug.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.148.886,56 | 17.0 | 10429.0 | 413.0 | 15.Jan.2034 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.128.476,28 | 17.0 | 9409.0 | 484.0 | 01.Feb.2032 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.123.740,39 | 17.0 | 10442.0 | 416.0 | 01.Aug.2033 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.009.581,82 | 16.0 | 9448.0 | 186.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.006.280,23 | 16.0 | 9999.0 | 47.0 | 15.Jan.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.914.850,18 | 16.0 | 9739.0 | 447.0 | 15.Apr.2032 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.761.809,17 | 16.0 | 10010.0 | 3.0 | 01.Juli2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.650.426,09 | 16.0 | 9976.0 | 112.0 | 15.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.593.573,37 | 16.0 | 9890.0 | 168.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.535.579,53 | 16.0 | 8801.0 | 324.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.501.519,38 | 16.0 | 9949.0 | 131.0 | 01.März2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.249.351,69 | 15.0 | 10299.0 | 408.0 | 15.Dez.2030 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.218.809,76 | 15.0 | 9819.0 | 281.0 | 15.Okt.2029 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.083.261,11 | 15.0 | 10154.0 | 477.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 9.063.146,46 | 15.0 | 10142.0 | 474.0 | 01.Feb.2033 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.972.349,80 | 15.0 | 9578.0 | 393.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.952.855,07 | 15.0 | 8664.0 | 356.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.857.366,69 | 15.0 | 8410.0 | 364.0 | 15.Jan.2030 | 325.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.564.306,10 | 14.0 | 10294.0 | 447.0 | 15.Dez.2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.270.678,46 | 14.0 | 10043.0 | 463.0 | 15.Feb.2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.246.256,00 | 14.0 | 10730.0 | 363.0 | 01.Aug.2032 | 938.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.239.609,55 | 14.0 | 10800.0 | 325.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.058.693,99 | 13.0 | 10257.0 | 411.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.909.065,92 | 13.0 | 10106.0 | 240.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.852.020,47 | 13.0 | 10005.0 | 511.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.788.758,74 | 13.0 | 9743.0 | 517.0 | 15.Juli2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.646.238,73 | 13.0 | 10396.0 | 435.0 | 15.Okt.2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.515.903,88 | 12.0 | 8443.0 | 490.0 | 30.Sept.2032 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.497.065,98 | 12.0 | 10223.0 | 612.0 | 01.Feb.2036 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.477.300,90 | 12.0 | 10297.0 | 210.0 | 15.Nov.2030 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.415.669,97 | 12.0 | 10035.0 | 651.0 | 15.März2036 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.407.703,12 | 12.0 | 10049.0 | 237.0 | 31.Dez.2030 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.361.846,45 | 12.0 | 10484.0 | 452.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.358.324,38 | 12.0 | 10284.0 | 312.0 | 01.Nov.2029 | 950.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.350.261,00 | 12.0 | 10136.0 | 461.0 | 15.Feb.2033 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.171.260,08 | 12.0 | 10579.0 | 45.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.038.520,87 | 12.0 | 10683.0 | 662.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 7.005.153,99 | 12.0 | 10321.0 | 445.0 | 15.Okt.2033 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.887.322,82 | 11.0 | 9718.0 | 283.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.799.530,53 | 11.0 | 10228.0 | 307.0 | 01.Aug.2030 | 638.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.772.641,09 | 11.0 | 10402.0 | 435.0 | 15.Okt.2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.743.564,74 | 11.0 | 10404.0 | 627.0 | 15.Juni2034 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.614.938,73 | 11.0 | 10264.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.527.841,34 | 11.0 | 10086.0 | 628.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.451.825,49 | 11.0 | 9940.0 | 394.0 | 30.Sept.2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.428.233,55 | 11.0 | 10420.0 | 287.0 | 15.Feb.2031 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.381.451,93 | 11.0 | 10014.0 | 399.0 | 15.Feb.2056 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.325.205,21 | 10.0 | 10101.0 | 329.0 | 15.Aug.2030 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.273.678,98 | 10.0 | 10363.0 | 410.0 | 15.Sept.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.267.697,86 | 10.0 | 10073.0 | 496.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.236.824,64 | 10.0 | 10020.0 | 368.0 | 15.Jan.2031 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.167.187,54 | 10.0 | 10494.0 | 321.0 | 15.Mai2031 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.162.990,91 | 10.0 | 9834.0 | 195.0 | 20.März2028 | 395.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.157.058,50 | 10.0 | 10222.0 | 457.0 | 01.Aug.2033 | 625.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 6.039.594,52 | 10.0 | 9422.0 | 415.0 | 01.Dez.2030 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.982.867,75 | 10.0 | 9872.0 | 294.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.822.150,17 | 10.0 | 10348.0 | 336.0 | 15.Dez.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.729.663,17 | 9.0 | 9937.0 | 454.0 | 01.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.591.803,08 | 9.0 | 9877.0 | 92.0 | 15.Jan.2027 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.588.752,10 | 9.0 | 9846.0 | 537.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.559.338,64 | 9.0 | 9928.0 | 242.0 | 30.Sept.2029 | 900.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.510.830,06 | 9.0 | 10737.0 | 132.0 | 30.Nov.2030 | 1050.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.508.805,66 | 9.0 | 10399.0 | 409.0 | 01.Okt.2032 | 738.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.424.343,05 | 9.0 | 10607.0 | 422.0 | 15.Dez.2033 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.416.882,00 | 9.0 | 10361.0 | 412.0 | 01.Aug.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.412.712,26 | 9.0 | 10451.0 | 414.0 | 24.Juli2033 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.361.600,88 | 9.0 | 10217.0 | 628.0 | 15.Dez.2035 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.354.570,47 | 9.0 | 10110.0 | 589.0 | 15.Okt.2033 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.325.835,04 | 9.0 | 9932.0 | 104.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.325.969,45 | 9.0 | 10480.0 | 375.0 | 17.Juli2030 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.316.873,78 | 9.0 | 9425.0 | 528.0 | 15.Aug.2033 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.313.719,58 | 9.0 | 10110.0 | 491.0 | 01.Feb.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.312.500,24 | 9.0 | 10128.0 | 473.0 | 15.Feb.2034 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.302.692,05 | 9.0 | 9974.0 | 441.0 | 31.März2032 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.277.866,75 | 9.0 | 10170.0 | 484.0 | 15.Nov.2033 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.273.809,32 | 9.0 | 10027.0 | 526.0 | 01.Feb.2034 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.257.260,17 | 9.0 | 9778.0 | 186.0 | 09.März2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.233.271,37 | 9.0 | 10193.0 | 469.0 | 15.Sept.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.231.088,53 | 9.0 | 10143.0 | 473.0 | 01.Okt.2033 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.203.724,42 | 9.0 | 10338.0 | 288.0 | 24.Juli2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 5.156.899,27 | 8.0 | 10070.0 | 359.0 | 15.März2031 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.141.687,56 | 8.0 | 10033.0 | 383.0 | 15.Apr.2032 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.120.591,95 | 8.0 | 10152.0 | 460.0 | 15.Aug.2033 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.085.216,41 | 8.0 | 10620.0 | 378.0 | 15.März2033 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.072.611,48 | 8.0 | 9916.0 | 394.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.063.151,43 | 8.0 | 10014.0 | 246.0 | 15.Juni2029 | 1113.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.041.936,73 | 8.0 | 10169.0 | 463.0 | 01.Aug.2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.041.406,75 | 8.0 | 10508.0 | 197.0 | 01.Feb.2032 | 713.0 |
| ACM | AECOM 144A | Industrial Other | 5.037.650,56 | 8.0 | 10224.0 | 457.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.003.648,19 | 8.0 | 10175.0 | 329.0 | 01.Aug.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.862.629,48 | 8.0 | 10317.0 | 408.0 | 15.Juli2032 | 963.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.861.338,57 | 8.0 | 10378.0 | 357.0 | 01.März2032 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.845.642,67 | 8.0 | 10455.0 | 395.0 | 15.Juli2032 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.822.912,07 | 8.0 | 10169.0 | 431.0 | 15.Aug.2032 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.757.913,93 | 8.0 | 9606.0 | 499.0 | 15.Jan.2033 | 1000.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.749.302,43 | 8.0 | 10604.0 | 264.0 | 15.Juni2031 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.704.449,33 | 8.0 | 10194.0 | 442.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.641.961,87 | 8.0 | 10510.0 | 45.0 | 15.Juni2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.521.251,23 | 7.0 | 9718.0 | 322.0 | 15.Okt.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 4.517.461,90 | 7.0 | 10024.0 | 501.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.502.141,83 | 7.0 | 10057.0 | 480.0 | 15.Sept.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.432.212,72 | 7.0 | 10096.0 | 466.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.430.461,28 | 7.0 | 9248.0 | 387.0 | 15.Mai2030 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.382.723,30 | 7.0 | 10123.0 | 475.0 | 01.Okt.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.372.886,16 | 7.0 | 10259.0 | 438.0 | 15.Aug.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.366.883,54 | 7.0 | 10107.0 | 346.0 | 15.Okt.2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.353.246,62 | 7.0 | 10256.0 | 486.0 | 15.Feb.2034 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 4.331.627,89 | 7.0 | 10217.0 | 409.0 | 15.Jan.2032 | 863.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.329.702,66 | 7.0 | 10377.0 | 416.0 | 15.Sept.2033 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.309.013,01 | 7.0 | 10159.0 | 336.0 | 01.Okt.2030 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.272.154,74 | 7.0 | 10423.0 | 94.0 | 15.Juni2030 | 725.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.256.164,43 | 7.0 | 10070.0 | 694.0 | 15.Feb.2056 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.231.812,10 | 7.0 | 10200.0 | 221.0 | 19.Feb.2029 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.228.982,58 | 7.0 | 9992.0 | 325.0 | 15.Aug.2030 | 988.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.225.816,90 | 7.0 | 10562.0 | 130.0 | 30.Juni2028 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.211.426,59 | 7.0 | 11291.0 | 175.0 | 01.Dez.2032 | 963.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.208.982,65 | 7.0 | 10565.0 | 506.0 | 17.Juli2032 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.163.848,33 | 7.0 | 10012.0 | 525.0 | 01.Feb.2034 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.152.312,39 | 7.0 | 10243.0 | 456.0 | 01.Okt.2033 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.150.093,51 | 7.0 | 10192.0 | 499.0 | 15.Apr.2034 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.138.426,44 | 7.0 | 9594.0 | 272.0 | 01.Apr.2029 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.112.651,29 | 7.0 | 10325.0 | 396.0 | 15.März2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.071.366,38 | 7.0 | 9714.0 | 495.0 | 15.Jan.2033 | 675.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.066.352,56 | 7.0 | 10223.0 | 364.0 | 15.Sept.2055 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.058.264,75 | 7.0 | 10209.0 | 469.0 | 15.Okt.2033 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.041.563,79 | 7.0 | 9842.0 | 246.0 | 31.März2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.041.106,04 | 7.0 | 10175.0 | 455.0 | 15.Aug.2033 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.035.994,42 | 7.0 | 10105.0 | 170.0 | 20.Apr.2029 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.035.044,61 | 7.0 | 10178.0 | 610.0 | 15.Sept.2033 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.031.393,95 | 7.0 | 10657.0 | 245.0 | 01.Feb.2029 | 950.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.957.020,79 | 7.0 | 10097.0 | 446.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.957.148,95 | 7.0 | 10152.0 | 335.0 | 01.Okt.2030 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.898.138,18 | 6.0 | 10082.0 | 494.0 | 31.Jan.2034 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.886.082,60 | 6.0 | 9935.0 | 403.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.866.085,04 | 6.0 | 9756.0 | 313.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.862.115,47 | 6.0 | 10022.0 | 238.0 | 29.Sept.2028 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.836.488,50 | 6.0 | 10314.0 | 310.0 | 01.Juni2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.799.629,86 | 6.0 | 9510.0 | 535.0 | 01.Okt.2033 | 650.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.797.363,84 | 6.0 | 10042.0 | 490.0 | 30.Sept.2033 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 3.795.086,56 | 6.0 | 9810.0 | 263.0 | 01.Okt.2029 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.793.732,79 | 6.0 | 10246.0 | 491.0 | 15.Jan.2034 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.780.596,30 | 6.0 | 10008.0 | 413.0 | 01.Apr.2056 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.778.503,26 | 6.0 | 10261.0 | 346.0 | 15.Feb.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.748.252,78 | 6.0 | 9592.0 | 333.0 | 01.März2030 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.742.783,55 | 6.0 | 9929.0 | 464.0 | 15.Jan.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.731.200,56 | 6.0 | 9187.0 | 434.0 | 01.Feb.2031 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.721.834,04 | 6.0 | 10181.0 | 495.0 | 15.März2034 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.712.062,65 | 6.0 | 9176.0 | 279.0 | 09.Sept.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.701.129,21 | 6.0 | 10058.0 | 515.0 | 31.März2034 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.669.088,10 | 6.0 | 9547.0 | 389.0 | 15.Okt.2030 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.655.073,32 | 6.0 | 10176.0 | 448.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.647.753,34 | 6.0 | 10274.0 | 440.0 | 15.Nov.2032 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.638.036,52 | 6.0 | 10574.0 | 598.0 | 01.März2055 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.627.894,57 | 6.0 | 10266.0 | 440.0 | 30.Juni2033 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.610.955,70 | 6.0 | 10068.0 | 502.0 | 15.Jan.2034 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.595.632,68 | 6.0 | 10298.0 | 435.0 | 15.Aug.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.594.109,92 | 6.0 | 10372.0 | 79.0 | 15.Feb.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.580.656,42 | 6.0 | 10276.0 | 157.0 | 01.März2029 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.575.379,66 | 6.0 | 9985.0 | 449.0 | 15.Aug.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.569.252,06 | 6.0 | 10067.0 | 478.0 | 15.Sept.2033 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.569.664,39 | 6.0 | 10253.0 | 339.0 | 15.Jan.2031 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.536.945,38 | 6.0 | 10293.0 | 345.0 | 15.Jan.2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.518.542,65 | 6.0 | 10488.0 | 329.0 | 01.Apr.2031 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.516.526,30 | 6.0 | 9531.0 | 385.0 | 01.Sept.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.516.001,25 | 6.0 | 10034.0 | 376.0 | 31.März2031 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.509.644,49 | 6.0 | 10298.0 | 329.0 | 15.März2031 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.498.109,43 | 6.0 | 9614.0 | 293.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.468.561,00 | 6.0 | 10521.0 | 205.0 | 15.Feb.2031 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.441.768,58 | 6.0 | 10042.0 | 466.0 | 15.März2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.434.993,04 | 6.0 | 10125.0 | 455.0 | 31.Mai2033 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.417.918,23 | 6.0 | 9956.0 | 171.0 | 15.Nov.2028 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.417.311,44 | 6.0 | 10135.0 | 293.0 | 01.Feb.2030 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.398.185,82 | 6.0 | 9987.0 | 165.0 | 31.Dez.2030 | 875.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.397.198,82 | 6.0 | 9700.0 | 297.0 | 15.Mai2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.383.672,10 | 6.0 | 10079.0 | 479.0 | 15.Feb.2034 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.348.975,47 | 6.0 | 9464.0 | 280.0 | 30.Mai2029 | 950.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.320.594,90 | 5.0 | 9995.0 | 482.0 | 15.Okt.2033 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.308.535,92 | 5.0 | 10071.0 | 345.0 | 01.Okt.2030 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.292.229,95 | 5.0 | 10324.0 | 580.0 | 01.Okt.2035 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 3.259.302,08 | 5.0 | 10129.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.233.896,14 | 5.0 | 10498.0 | 305.0 | 01.Okt.2031 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.225.876,83 | 5.0 | 9817.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.219.196,02 | 5.0 | 10069.0 | 102.0 | 15.Mai2027 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.216.444,09 | 5.0 | 10337.0 | 168.0 | 01.Aug.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.195.484,47 | 5.0 | 9437.0 | 378.0 | 15.Aug.2030 | 450.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.193.040,92 | 5.0 | 10104.0 | 480.0 | 15.Okt.2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.186.883,31 | 5.0 | 10306.0 | 352.0 | 15.Feb.2031 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.167.045,62 | 5.0 | 10058.0 | 480.0 | 15.Jan.2034 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.157.173,99 | 5.0 | 9413.0 | 400.0 | 17.Sept.2030 | 481.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.152.830,93 | 5.0 | 10273.0 | 294.0 | 15.Feb.2031 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.149.215,69 | 5.0 | 10149.0 | 424.0 | 15.Jan.2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.136.318,61 | 5.0 | 10182.0 | 351.0 | 15.Mai2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.098.364,35 | 5.0 | 10013.0 | 137.0 | 01.Okt.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.090.868,74 | 5.0 | 10144.0 | 407.0 | 15.Jan.2031 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 3.076.538,01 | 5.0 | 9871.0 | 368.0 | 01.Feb.2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.045.302,83 | 5.0 | 10250.0 | 79.0 | 01.Juni2028 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.034.952,98 | 5.0 | 9383.0 | 334.0 | 15.Nov.2029 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.034.062,55 | 5.0 | 9357.0 | 408.0 | 30.Dez.2030 | 538.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.018.227,20 | 5.0 | 10300.0 | 415.0 | 15.Juli2032 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 3.018.425,30 | 5.0 | 10028.0 | 521.0 | 15.Jan.2034 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.003.590,00 | 5.0 | 10246.0 | 258.0 | 01.Juni2031 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.970.394,13 | 5.0 | 10085.0 | 482.0 | 15.Okt.2033 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.965.696,89 | 5.0 | 10303.0 | 391.0 | 30.Apr.2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.956.197,95 | 5.0 | 9858.0 | 531.0 | 15.Dez.2033 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.944.355,33 | 5.0 | 10369.0 | 125.0 | 15.Dez.2030 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.929.670,31 | 5.0 | 9428.0 | 278.0 | 01.Mai2029 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.924.256,22 | 5.0 | 10291.0 | 538.0 | 15.Nov.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.923.002,91 | 5.0 | 10134.0 | 486.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.895.079,69 | 5.0 | 10323.0 | 285.0 | 01.März2032 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.894.787,31 | 5.0 | 9715.0 | 375.0 | 01.Juni2030 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.889.580,62 | 5.0 | 9987.0 | 440.0 | 15.Jan.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.888.620,09 | 5.0 | 9939.0 | 138.0 | 01.Feb.2028 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.882.821,96 | 5.0 | 10183.0 | 176.0 | 15.Apr.2029 | 929.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.874.690,15 | 5.0 | 10262.0 | 339.0 | 30.Jan.2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.851.403,24 | 5.0 | 10542.0 | 395.0 | 15.Okt.2032 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.850.708,39 | 5.0 | 10319.0 | 314.0 | 15.Mai2032 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.839.032,65 | 5.0 | 10094.0 | 464.0 | 01.Dez.2032 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.818.484,93 | 5.0 | 10374.0 | 431.0 | 01.Aug.2033 | 800.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.806.884,99 | 5.0 | 11073.0 | 288.0 | 01.Juni2031 | 900.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.806.949,73 | 5.0 | 10126.0 | 477.0 | 15.März2034 | 688.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.795.529,13 | 5.0 | 10780.0 | 354.0 | 15.Juli2032 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.732.086,01 | 5.0 | 9990.0 | 534.0 | 15.März2034 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.730.925,87 | 5.0 | 9955.0 | 495.0 | 24.Sept.2033 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.703.510,15 | 4.0 | 10575.0 | 395.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.698.605,46 | 4.0 | 9774.0 | 215.0 | 15.Juli2028 | 400.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.690.859,41 | 4.0 | 10626.0 | 164.0 | 01.März2031 | 788.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.669.137,53 | 4.0 | 9873.0 | 490.0 | 15.März2033 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.666.706,75 | 4.0 | 10096.0 | 471.0 | 01.Sept.2033 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.664.869,54 | 4.0 | 11142.0 | 272.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.643.402,17 | 4.0 | 10608.0 | 207.0 | 01.Feb.2032 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.625.997,67 | 4.0 | 9668.0 | 511.0 | 15.Juli2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.624.738,89 | 4.0 | 10054.0 | 525.0 | 15.März2034 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.624.394,50 | 4.0 | 10049.0 | 497.0 | 15.Jan.2034 | 850.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.620.858,08 | 4.0 | 10634.0 | 366.0 | 01.Juli2032 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.600.572,24 | 4.0 | 10296.0 | 435.0 | 30.Juni2033 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.599.684,49 | 4.0 | 9298.0 | 430.0 | 15.Feb.2031 | 375.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.599.895,38 | 4.0 | 10259.0 | 450.0 | 15.Sept.2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.594.187,92 | 4.0 | 9937.0 | 94.0 | 15.Feb.2027 | 495.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.565.078,25 | 4.0 | 9790.0 | 531.0 | 15.Feb.2034 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.560.395,46 | 4.0 | 10340.0 | 126.0 | 15.Feb.2030 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.554.493,09 | 4.0 | 10413.0 | 414.0 | 01.Juni2056 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.548.728,36 | 4.0 | 10015.0 | 8.0 | 15.Juli2027 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.547.013,22 | 4.0 | 9910.0 | 535.0 | 15.Feb.2034 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.537.432,10 | 4.0 | 10288.0 | 379.0 | 01.Feb.2032 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.521.377,94 | 4.0 | 9949.0 | 388.0 | 01.März2056 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.506.774,50 | 4.0 | 10309.0 | 459.0 | 31.Jan.2034 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.490.483,30 | 4.0 | 10542.0 | 110.0 | 15.Apr.2030 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.484.349,33 | 4.0 | 10125.0 | 385.0 | 30.Juni2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 2.470.775,77 | 4.0 | 10316.0 | 339.0 | 15.Aug.2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.470.820,80 | 4.0 | 10272.0 | 338.0 | 30.Jan.2031 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.456.222,35 | 4.0 | 8961.0 | 315.0 | 21.Feb.2030 | 1125.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.451.912,03 | 4.0 | 10084.0 | 477.0 | 01.Aug.2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.450.622,58 | 4.0 | 9998.0 | 49.0 | 01.Mai2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.445.083,88 | 4.0 | 9737.0 | 338.0 | 01.Juni2030 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.437.241,74 | 4.0 | 10362.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.395.851,57 | 4.0 | 10003.0 | 503.0 | 01.Nov.2033 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.358.745,81 | 4.0 | 10191.0 | 424.0 | 01.Apr.2033 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.341.342,57 | 4.0 | 9716.0 | 247.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.341.253,39 | 4.0 | 8633.0 | 641.0 | 15.Jan.2034 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.337.654,46 | 4.0 | 9387.0 | 403.0 | 15.Feb.2031 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.327.475,70 | 4.0 | 10062.0 | 99.0 | 17.Nov.2028 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.325.270,92 | 4.0 | 10391.0 | 316.0 | 01.März2055 | 763.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.310.497,57 | 4.0 | 10179.0 | 462.0 | 15.Sept.2033 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.305.437,48 | 4.0 | 10222.0 | 315.0 | 15.Feb.2032 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.277.571,72 | 4.0 | 9470.0 | 330.0 | 15.Feb.2030 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.275.467,04 | 4.0 | 10129.0 | 325.0 | 15.Juli2030 | 563.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.267.643,56 | 4.0 | 10641.0 | 241.0 | 15.Aug.2032 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.249.008,41 | 4.0 | 10572.0 | 43.0 | 15.Dez.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.247.841,80 | 4.0 | 10202.0 | 425.0 | 01.Juli2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.243.039,69 | 4.0 | 10772.0 | 175.0 | 15.Jan.2032 | 1088.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.242.796,32 | 4.0 | 10052.0 | 499.0 | 01.Aug.2033 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.232.569,02 | 4.0 | 10026.0 | 387.0 | 01.Dez.2055 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.226.973,92 | 4.0 | 10189.0 | 353.0 | 20.Sept.2031 | 988.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.222.944,84 | 4.0 | 9976.0 | 405.0 | 15.Nov.2031 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.223.037,06 | 4.0 | 10478.0 | 222.0 | 31.Jan.2032 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.193.591,49 | 4.0 | 9010.0 | 442.0 | 30.Apr.2031 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.158.650,43 | 4.0 | 9614.0 | 532.0 | 15.Sept.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.150.657,31 | 4.0 | 10272.0 | 314.0 | 15.März2032 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.128.016,94 | 4.0 | 9694.0 | 326.0 | 30.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.119.677,41 | 3.0 | 9251.0 | 497.0 | 15.Feb.2032 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.109.358,40 | 3.0 | 7170.0 | 301.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.103.965,28 | 3.0 | 8836.0 | 589.0 | 01.Juni2033 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.090.321,97 | 3.0 | 10720.0 | 297.0 | 15.Feb.2032 | 850.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.079.958,44 | 3.0 | 10083.0 | 395.0 | 15.Aug.2032 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 2.070.233,88 | 3.0 | 10047.0 | 726.0 | 09.Juni2056 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.065.387,49 | 3.0 | 10079.0 | 516.0 | 01.März2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.048.055,07 | 3.0 | 10068.0 | 236.0 | 15.Okt.2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.047.770,70 | 3.0 | 10097.0 | 520.0 | 01.Juli2034 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.046.273,23 | 3.0 | 10332.0 | 387.0 | 15.Feb.2033 | 813.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.041.592,07 | 3.0 | 10416.0 | 391.0 | 30.Juni2032 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.037.774,51 | 3.0 | 10112.0 | 48.0 | 30.Juni2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.023.252,02 | 3.0 | 10125.0 | 493.0 | 01.Dez.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.018.457,41 | 3.0 | 7208.0 | 248.0 | 31.Jan.2029 | 1175.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 2.015.462,72 | 3.0 | 10082.0 | 430.0 | 09.Juni2056 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.011.783,76 | 3.0 | 10464.0 | 189.0 | 15.Jan.2031 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.006.162,50 | 3.0 | 9988.0 | 282.0 | 15.Apr.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.997.536,24 | 3.0 | 8982.0 | 428.0 | 15.Feb.2031 | 475.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.962.298,29 | 3.0 | 10513.0 | 210.0 | 30.Jan.2032 | 763.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.960.279,89 | 3.0 | 10092.0 | 496.0 | 15.Jan.2034 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.955.129,41 | 3.0 | 10163.0 | 422.0 | 01.März2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.928.448,41 | 3.0 | 9453.0 | 380.0 | 01.Juli2030 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.925.344,57 | 3.0 | 9481.0 | 474.0 | 15.Feb.2032 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.892.335,09 | 3.0 | 9982.0 | 106.0 | 26.Aug.2028 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.878.271,31 | 3.0 | 9739.0 | 305.0 | 01.Aug.2029 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.878.575,31 | 3.0 | 10118.0 | 292.0 | 15.Jan.2030 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.874.674,42 | 3.0 | 10496.0 | 240.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.867.442,28 | 3.0 | 10129.0 | 451.0 | 15.Mai2033 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.866.785,40 | 3.0 | 9828.0 | 229.0 | 15.Jan.2029 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.861.872,69 | 3.0 | 9732.0 | 280.0 | 01.Mai2029 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.861.632,42 | 3.0 | 10053.0 | 423.0 | 15.Apr.2032 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.855.469,13 | 3.0 | 8057.0 | 320.0 | 15.März2030 | 1075.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.848.941,03 | 3.0 | 9679.0 | 258.0 | 15.Jan.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.841.461,29 | 3.0 | 9887.0 | 238.0 | 01.Juni2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.826.915,73 | 3.0 | 9961.0 | 145.0 | 15.Jan.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.825.087,05 | 3.0 | 8798.0 | 113.0 | 15.Apr.2027 | 550.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.824.305,64 | 3.0 | 9982.0 | 343.0 | 30.Sept.2030 | 913.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.814.525,97 | 3.0 | 8983.0 | 497.0 | 15.Jan.2032 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.805.084,69 | 3.0 | 10476.0 | 154.0 | 01.Juli2031 | 875.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.801.820,80 | 3.0 | 7807.0 | 328.0 | 15.Feb.2030 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.798.923,08 | 3.0 | 10770.0 | 402.0 | 15.Feb.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.799.221,35 | 3.0 | 9430.0 | 361.0 | 15.Mai2030 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.788.339,20 | 3.0 | 10649.0 | 94.0 | 15.Feb.2027 | 1125.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.782.026,84 | 3.0 | 8951.0 | 264.0 | 31.März2029 | 1000.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.777.152,10 | 3.0 | 9904.0 | 176.0 | 15.Juli2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.765.914,57 | 3.0 | 9616.0 | 309.0 | 15.Okt.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.760.943,26 | 3.0 | 9862.0 | 240.0 | 15.Mai2029 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.758.702,08 | 3.0 | 10438.0 | 366.0 | 15.Feb.2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.758.327,32 | 3.0 | 10103.0 | 407.0 | 01.März2033 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.752.464,12 | 3.0 | 8136.0 | 862.0 | 01.Juni2040 | 635.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.742.615,26 | 3.0 | 10459.0 | 277.0 | 15.Jan.2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.722.408,79 | 3.0 | 9753.0 | 326.0 | 15.Apr.2030 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.718.592,97 | 3.0 | 9866.0 | 221.0 | 01.Mai2029 | 488.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.713.926,63 | 3.0 | 9832.0 | 239.0 | 15.Mai2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.702.445,14 | 3.0 | 9541.0 | 298.0 | 15.Juni2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.700.630,21 | 3.0 | 8592.0 | 484.0 | 15.Juni2031 | 295.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.700.923,79 | 3.0 | 11177.0 | 647.0 | 01.Mai2035 | 775.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.697.978,16 | 3.0 | 10607.0 | 90.0 | 15.Sept.2029 | 900.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.694.940,90 | 3.0 | 9974.0 | 146.0 | 30.Juni2029 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.694.010,64 | 3.0 | 10417.0 | 252.0 | 21.Mai2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.693.094,61 | 3.0 | 10155.0 | 395.0 | 15.Jan.2033 | 600.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.690.492,76 | 3.0 | 9473.0 | 349.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.687.459,79 | 3.0 | 7681.0 | 807.0 | 20.Sept.2037 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.682.941,92 | 3.0 | 10415.0 | 470.0 | 15.März2034 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.679.749,26 | 3.0 | 10195.0 | 241.0 | 15.Okt.2029 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.675.608,80 | 3.0 | 10281.0 | 466.0 | 15.Nov.2033 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.674.936,23 | 3.0 | 9540.0 | 471.0 | 01.Feb.2032 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.674.095,40 | 3.0 | 10421.0 | 391.0 | 01.Mai2033 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.671.840,80 | 3.0 | 9918.0 | 371.0 | 15.Juni2031 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.667.735,01 | 3.0 | 10312.0 | 317.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.667.764,84 | 3.0 | 9662.0 | 362.0 | 15.Juli2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.665.570,76 | 3.0 | 9605.0 | 277.0 | 15.März2029 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.659.662,81 | 3.0 | 10396.0 | 321.0 | 31.Juli2031 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.649.031,69 | 3.0 | 9442.0 | 334.0 | 15.Jan.2030 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.639.741,50 | 3.0 | 10119.0 | 426.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.625.561,06 | 3.0 | 9544.0 | 426.0 | 01.Mai2031 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.617.018,75 | 3.0 | 9371.0 | 296.0 | 01.Aug.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.614.447,08 | 3.0 | 10979.0 | 538.0 | 01.Mai2033 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.598.854,58 | 3.0 | 9988.0 | 254.0 | 15.Juli2029 | 1263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.588.821,62 | 3.0 | 10279.0 | 202.0 | 01.März2031 | 738.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.586.209,43 | 3.0 | 10177.0 | 402.0 | 31.März2032 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.557.374,43 | 3.0 | 9780.0 | 199.0 | 30.Apr.2028 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.541.371,64 | 3.0 | 10392.0 | 270.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.535.076,42 | 3.0 | 9661.0 | 261.0 | 15.Jan.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.525.245,68 | 3.0 | 10372.0 | 205.0 | 31.Okt.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.519.230,02 | 3.0 | 9714.0 | 273.0 | 01.Juni2029 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.519.277,24 | 3.0 | 10556.0 | 235.0 | 15.Apr.2031 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.512.321,66 | 2.0 | 9744.0 | 243.0 | 15.Feb.2029 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.511.107,09 | 2.0 | 9909.0 | 149.0 | 17.Sept.2027 | 434.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.507.123,66 | 2.0 | 10056.0 | 184.0 | 01.Apr.2030 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.505.050,72 | 2.0 | 9452.0 | 422.0 | 01.März2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.505.604,08 | 2.0 | 9321.0 | 279.0 | 15.Apr.2029 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.495.823,03 | 2.0 | 10241.0 | 320.0 | 15.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.493.200,75 | 2.0 | 9707.0 | 471.0 | 15.Okt.2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.492.489,10 | 2.0 | 9181.0 | 499.0 | 01.Feb.2032 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.491.742,62 | 2.0 | 9693.0 | 518.0 | 01.Okt.2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.487.493,66 | 2.0 | 8733.0 | 643.0 | 01.Nov.2033 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.481.437,31 | 2.0 | 13665.0 | 0.0 | nan | 0.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.479.391,07 | 2.0 | 10203.0 | 323.0 | 15.Jan.2032 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.476.157,24 | 2.0 | 10000.0 | 170.0 | 01.März2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.470.290,65 | 2.0 | 9107.0 | 463.0 | 15.Juli2031 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.464.976,55 | 2.0 | 10195.0 | 392.0 | 01.Nov.2032 | 613.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.459.367,49 | 2.0 | 10002.0 | 40.0 | 15.Juli2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.457.322,27 | 2.0 | 6370.0 | 265.0 | 01.Feb.2029 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.456.379,16 | 2.0 | 10471.0 | 185.0 | 15.Feb.2030 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.453.537,02 | 2.0 | 10387.0 | 282.0 | 15.Feb.2032 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.452.667,80 | 2.0 | 10297.0 | 356.0 | 01.Feb.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.445.706,93 | 2.0 | 9855.0 | 168.0 | 15.Jan.2028 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.445.911,05 | 2.0 | 9938.0 | 359.0 | 15.Feb.2031 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.444.279,06 | 2.0 | 9050.0 | 437.0 | 31.Jan.2031 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.441.597,99 | 2.0 | 10392.0 | 377.0 | 01.März2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.440.387,74 | 2.0 | 9474.0 | 434.0 | 15.Sept.2031 | 450.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.434.502,37 | 2.0 | 9648.0 | 291.0 | 01.Aug.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.430.474,56 | 2.0 | 8434.0 | 353.0 | 01.Apr.2030 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.428.468,64 | 2.0 | 9607.0 | 277.0 | 31.März2029 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.423.680,27 | 2.0 | 10677.0 | 201.0 | 15.Juni2030 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.421.093,65 | 2.0 | 10265.0 | 388.0 | 15.Nov.2032 | 838.0 |
| BLKPL | BLACK PEARL COMPUTE LLC 144A | Technologie | 1.419.928,12 | 2.0 | 10106.0 | 299.0 | 15.Feb.2031 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.411.793,86 | 2.0 | 10338.0 | 227.0 | 01.Sept.2029 | 938.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.407.836,88 | 2.0 | 8359.0 | 434.0 | 31.März2031 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.407.154,76 | 2.0 | 10314.0 | 399.0 | 01.Juni2032 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.400.993,55 | 2.0 | 10175.0 | 394.0 | 15.März2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.400.483,52 | 2.0 | 9756.0 | 399.0 | 15.Juni2031 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.396.547,44 | 2.0 | 10390.0 | 469.0 | 01.März2034 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.394.778,01 | 2.0 | 10372.0 | 244.0 | 15.Jan.2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.394.175,29 | 2.0 | 10308.0 | 73.0 | 15.Aug.2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.388.121,36 | 2.0 | 10353.0 | 338.0 | 01.Aug.2032 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.387.027,06 | 2.0 | 10349.0 | 277.0 | 15.Feb.2031 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.384.046,47 | 2.0 | 10249.0 | 363.0 | 15.Sept.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.381.714,83 | 2.0 | 9877.0 | 321.0 | 15.Juli2030 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.381.145,45 | 2.0 | 9883.0 | 275.0 | 04.Dez.2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.378.725,08 | 2.0 | 9896.0 | 205.0 | 01.Juni2029 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.378.080,19 | 2.0 | 9869.0 | 184.0 | 01.Juni2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.377.030,15 | 2.0 | 7490.0 | 474.0 | 15.Nov.2031 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.377.466,85 | 2.0 | 9628.0 | 478.0 | 15.Jan.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.373.584,78 | 2.0 | 10169.0 | 84.0 | 15.Aug.2028 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.370.243,60 | 2.0 | 9256.0 | 474.0 | 15.Aug.2031 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.364.740,60 | 2.0 | 9994.0 | 66.0 | 01.Aug.2027 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.361.777,98 | 2.0 | 10382.0 | 171.0 | 15.Dez.2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.358.061,39 | 2.0 | 9937.0 | 162.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.355.529,31 | 2.0 | 10121.0 | 429.0 | 15.Jan.2033 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.336.570,25 | 2.0 | 9990.0 | 74.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.336.727,96 | 2.0 | 10274.0 | 292.0 | 15.Feb.2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.335.294,26 | 2.0 | 10334.0 | 290.0 | 01.Apr.2032 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.333.883,31 | 2.0 | 9389.0 | 564.0 | 15.Mai2034 | 788.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.332.977,33 | 2.0 | 10473.0 | 189.0 | 01.Juni2028 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.333.241,71 | 2.0 | 10408.0 | 212.0 | 01.Aug.2029 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.332.661,16 | 2.0 | 10402.0 | 300.0 | 15.Juni2032 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.331.526,47 | 2.0 | 9527.0 | 300.0 | 15.Aug.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.331.171,80 | 2.0 | 8083.0 | 343.0 | 15.Juli2030 | 1113.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.329.166,65 | 2.0 | 10506.0 | 161.0 | 15.Nov.2030 | 775.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.329.542,39 | 2.0 | 9928.0 | 416.0 | 15.Feb.2032 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.327.890,22 | 2.0 | 9801.0 | 254.0 | 01.Juni2029 | 409.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.327.967,60 | 2.0 | 9581.0 | 433.0 | 15.Nov.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.327.321,90 | 2.0 | 9640.0 | 588.0 | 15.Feb.2035 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.326.022,65 | 2.0 | 10056.0 | 166.0 | 01.Juli2029 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.324.832,20 | 2.0 | 9840.0 | 352.0 | 15.Mai2031 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.323.040,74 | 2.0 | 10240.0 | 345.0 | 15.Sept.2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.314.532,57 | 2.0 | 10001.0 | 358.0 | 23.Apr.2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.310.656,59 | 2.0 | 9937.0 | 168.0 | 15.Feb.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.309.411,02 | 2.0 | 9926.0 | 266.0 | 15.Dez.2029 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.307.306,35 | 2.0 | 9384.0 | 346.0 | 15.Feb.2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.307.062,72 | 2.0 | 10568.0 | 98.0 | 15.Okt.2031 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.306.357,41 | 2.0 | 9905.0 | 201.0 | 01.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.305.230,93 | 2.0 | 10637.0 | 124.0 | 15.Nov.2031 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.302.903,47 | 2.0 | 10102.0 | 382.0 | 15.März2031 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.301.411,43 | 2.0 | 9657.0 | 326.0 | 31.Jan.2030 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.298.630,17 | 2.0 | 10151.0 | 355.0 | 15.Apr.2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.296.608,04 | 2.0 | 9211.0 | 437.0 | 15.Jan.2031 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.288.575,48 | 2.0 | 9635.0 | 268.0 | 15.Feb.2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.287.600,34 | 2.0 | 10308.0 | 129.0 | 15.März2029 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.284.619,63 | 2.0 | 9810.0 | 555.0 | 15.Mai2034 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.282.737,24 | 2.0 | 10122.0 | 35.0 | 15.Juni2028 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.282.749,80 | 2.0 | 10504.0 | 232.0 | 30.Apr.2031 | 713.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.282.103,56 | 2.0 | 10254.0 | 373.0 | 15.Apr.2032 | 700.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.275.318,90 | 2.0 | 10107.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.270.205,42 | 2.0 | 10244.0 | 200.0 | 15.Juni2029 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.268.627,29 | 2.0 | 9720.0 | 241.0 | 01.Dez.2028 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.267.936,43 | 2.0 | 10042.0 | 318.0 | 01.Okt.2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.260.104,34 | 2.0 | 10145.0 | 356.0 | 15.Apr.2031 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.257.246,75 | 2.0 | 9504.0 | 317.0 | 15.Aug.2029 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.255.499,81 | 2.0 | 9726.0 | 266.0 | 15.Apr.2029 | 400.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.254.613,87 | 2.0 | 10001.0 | 54.0 | 01.Feb.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.254.746,21 | 2.0 | 11826.0 | 536.0 | 31.Dez.2079 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.250.678,15 | 2.0 | 10514.0 | 299.0 | 01.Juni2032 | 1000.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.247.690,65 | 2.0 | 9560.0 | 297.0 | 15.Aug.2029 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.239.474,14 | 2.0 | 9991.0 | 112.0 | 01.Aug.2028 | 575.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.239.088,13 | 2.0 | 9543.0 | 355.0 | 01.Mai2030 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.233.415,61 | 2.0 | 9655.0 | 446.0 | 01.Apr.2031 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.230.564,11 | 2.0 | 10550.0 | 31.0 | 01.Juni2030 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.224.809,07 | 2.0 | 9528.0 | 288.0 | 01.Mai2029 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.224.334,45 | 2.0 | 9501.0 | 323.0 | 01.Okt.2029 | 363.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.221.933,08 | 2.0 | 9974.0 | 349.0 | 15.Jan.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.219.996,05 | 2.0 | 9376.0 | 427.0 | 15.Feb.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.212.216,56 | 2.0 | 9557.0 | 405.0 | 15.Feb.2031 | 450.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.210.164,36 | 2.0 | 10420.0 | 103.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.210.358,57 | 2.0 | 9765.0 | 274.0 | 01.Aug.2029 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.208.849,63 | 2.0 | 9898.0 | 399.0 | 01.Apr.2032 | 763.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.206.036,77 | 2.0 | 10130.0 | 390.0 | 01.Aug.2032 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.206.105,11 | 2.0 | 9727.0 | 314.0 | 15.Jan.2030 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.205.581,17 | 2.0 | 10222.0 | 299.0 | 01.Mai2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.204.920,85 | 2.0 | 9140.0 | 473.0 | 01.Sept.2031 | 388.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.204.219,68 | 2.0 | 10465.0 | 400.0 | 15.Juni2033 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.203.133,69 | 2.0 | 9997.0 | 67.0 | 01.März2028 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.200.901,97 | 2.0 | 9250.0 | 499.0 | 01.Juli2032 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.197.885,60 | 2.0 | 10961.0 | 318.0 | 15.Juni2033 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.196.637,35 | 2.0 | 10174.0 | 337.0 | 15.Mai2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.192.720,82 | 2.0 | 10472.0 | 204.0 | 15.Jan.2032 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.192.789,11 | 2.0 | 9246.0 | 227.0 | 01.Juli2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.187.912,68 | 2.0 | 10259.0 | 539.0 | 01.Nov.2034 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.186.518,10 | 2.0 | 9095.0 | 290.0 | 16.Apr.2029 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.185.881,12 | 2.0 | 10024.0 | 116.0 | 01.Nov.2028 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.186.265,15 | 2.0 | 9990.0 | 91.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.182.247,05 | 2.0 | 6011.0 | 475.0 | 15.Nov.2031 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.180.834,20 | 2.0 | 10177.0 | 225.0 | 15.Mai2029 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.179.750,22 | 2.0 | 10350.0 | 138.0 | 15.Juni2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.178.984,56 | 2.0 | 9891.0 | 290.0 | 15.Feb.2030 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.174.732,41 | 2.0 | 10046.0 | 451.0 | 01.Apr.2033 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.173.281,92 | 2.0 | 10042.0 | 27.0 | 15.Mai2027 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.173.406,56 | 2.0 | 9953.0 | 128.0 | 15.Jan.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.172.536,22 | 2.0 | 10421.0 | 394.0 | 01.Mai2033 | 738.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.172.148,47 | 2.0 | 10068.0 | 236.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.171.387,16 | 2.0 | 10573.0 | 141.0 | 01.Nov.2030 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.169.657,95 | 2.0 | 10268.0 | 343.0 | 01.Okt.2031 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.169.006,18 | 2.0 | 10457.0 | 92.0 | 30.Apr.2030 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.169.360,70 | 2.0 | 10911.0 | 66.0 | 15.Okt.2030 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.168.714,58 | 2.0 | 9603.0 | 423.0 | 31.Dez.2079 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.161.916,00 | 2.0 | 9515.0 | 316.0 | 01.Sept.2029 | 400.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.161.342,63 | 2.0 | 10376.0 | 414.0 | 15.Juni2033 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.161.516,15 | 2.0 | 10227.0 | 376.0 | 01.Aug.2032 | 825.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.151.280,60 | 2.0 | 10460.0 | 134.0 | 15.Jan.2029 | 1025.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.149.484,24 | 2.0 | 7929.0 | 195.0 | 15.Mai2028 | 1125.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.144.881,13 | 2.0 | 10444.0 | 237.0 | 15.März2032 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.138.265,17 | 2.0 | 10278.0 | 285.0 | 15.Feb.2031 | 725.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.137.910,93 | 2.0 | 10530.0 | 283.0 | 01.Aug.2032 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.135.602,17 | 2.0 | 9680.0 | 283.0 | 01.Juni2029 | 388.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.131.587,03 | 2.0 | 10344.0 | 336.0 | 01.Sept.2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.127.789,49 | 2.0 | 9499.0 | 317.0 | 15.Aug.2029 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.127.246,48 | 2.0 | 9790.0 | 206.0 | 15.Juni2028 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.125.600,45 | 2.0 | 10547.0 | 237.0 | 15.März2030 | 988.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.123.865,78 | 2.0 | 10183.0 | 172.0 | 15.Juni2030 | 595.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.119.646,65 | 2.0 | 10422.0 | 316.0 | 01.Sept.2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.110.130,15 | 2.0 | 10206.0 | 350.0 | 14.Apr.2030 | 713.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.109.231,77 | 2.0 | 8069.0 | 279.0 | 15.März2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.107.681,19 | 2.0 | 10554.0 | 546.0 | 15.Mai2035 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.107.159,53 | 2.0 | 9870.0 | 220.0 | 01.Mai2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.103.997,91 | 2.0 | 10490.0 | 369.0 | 15.März2033 | 863.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.103.840,22 | 2.0 | 10672.0 | 188.0 | 15.Apr.2031 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.094.649,53 | 2.0 | 9574.0 | 190.0 | 15.Feb.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.089.034,60 | 2.0 | 10450.0 | 76.0 | 15.März2029 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.086.364,44 | 2.0 | 10722.0 | 43.0 | 15.Juli2029 | 1050.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.085.943,88 | 2.0 | 9988.0 | 76.0 | 15.Juli2027 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.085.561,52 | 2.0 | 10520.0 | 251.0 | 01.Juni2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.084.588,95 | 2.0 | 9220.0 | 390.0 | 15.Aug.2030 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.082.367,44 | 2.0 | 10371.0 | 305.0 | 15.Juni2032 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.081.723,19 | 2.0 | 9981.0 | 80.0 | 15.Mai2027 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.081.475,99 | 2.0 | 9775.0 | 281.0 | 15.Nov.2029 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.080.191,18 | 2.0 | 10302.0 | 252.0 | 15.März2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.079.355,72 | 2.0 | 10452.0 | 47.0 | 01.Juni2030 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 1.077.797,35 | 2.0 | 10257.0 | 442.0 | 01.Juli2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.076.169,41 | 2.0 | 10409.0 | 376.0 | 15.März2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.076.431,23 | 2.0 | 10179.0 | 415.0 | 15.Feb.2033 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.074.860,71 | 2.0 | 10498.0 | 391.0 | 15.Juni2033 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.074.881,99 | 2.0 | 9993.0 | 82.0 | 15.Apr.2028 | 775.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.073.487,93 | 2.0 | 9334.0 | 267.0 | 15.Jan.2029 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.070.895,81 | 2.0 | 10264.0 | 338.0 | 15.Jan.2030 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.067.297,90 | 2.0 | 10065.0 | 382.0 | 01.Aug.2030 | 513.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.067.540,25 | 2.0 | 9929.0 | 413.0 | 15.Apr.2032 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.065.588,01 | 2.0 | 10458.0 | 119.0 | 15.Mai2028 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.065.627,81 | 2.0 | 10389.0 | 225.0 | 30.Jan.2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.062.596,68 | 2.0 | 9995.0 | 126.0 | 15.Juli2029 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.057.692,89 | 2.0 | 9890.0 | 170.0 | 01.Mai2028 | 525.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.056.558,29 | 2.0 | 10477.0 | 282.0 | 15.Apr.2031 | 1188.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.055.794,46 | 2.0 | 8320.0 | 308.0 | 01.Juli2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.052.114,48 | 2.0 | 9887.0 | 182.0 | 30.Juni2028 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.050.861,64 | 2.0 | 10640.0 | 194.0 | 15.Aug.2029 | 1150.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.049.106,36 | 2.0 | 10107.0 | 349.0 | 15.Feb.2032 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.044.867,84 | 2.0 | 9934.0 | 183.0 | 15.Juni2029 | 475.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.042.783,80 | 2.0 | 10235.0 | 249.0 | 01.Dez.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.039.377,23 | 2.0 | 10046.0 | 54.0 | 15.Aug.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.038.797,09 | 2.0 | 10501.0 | 232.0 | 15.Apr.2032 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.036.066,68 | 2.0 | 10397.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.035.610,02 | 2.0 | 10317.0 | 334.0 | 15.Aug.2032 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.035.717,69 | 2.0 | 10694.0 | 71.0 | 01.Apr.2029 | 950.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.034.467,38 | 2.0 | 9424.0 | 426.0 | 15.März2031 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.034.624,35 | 2.0 | 10106.0 | 446.0 | 15.Apr.2033 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.033.733,94 | 2.0 | 10417.0 | 499.0 | 15.Apr.2032 | 613.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.032.924,71 | 2.0 | 10586.0 | 215.0 | 01.Feb.2031 | 938.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.030.929,16 | 2.0 | 9783.0 | 279.0 | 15.Nov.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.029.914,16 | 2.0 | 10055.0 | 108.0 | 01.Juni2027 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.027.263,95 | 2.0 | 10283.0 | 262.0 | 01.Okt.2030 | 900.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.027.477,29 | 2.0 | 10531.0 | 85.0 | 01.Aug.2031 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.026.710,26 | 2.0 | 10250.0 | 409.0 | 15.März2033 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.025.360,73 | 2.0 | 10350.0 | 123.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.022.324,62 | 2.0 | 10399.0 | 264.0 | 15.Apr.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.022.035,75 | 2.0 | 9832.0 | 272.0 | 15.Sept.2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 1.017.939,38 | 2.0 | 10123.0 | 254.0 | 01.Aug.2029 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.013.959,06 | 2.0 | 10729.0 | 431.0 | 30.Sept.2033 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.013.356,55 | 2.0 | 10243.0 | 406.0 | 15.Mai2032 | 688.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.013.368,08 | 2.0 | 9482.0 | 228.0 | 15.Sept.2028 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.011.997,28 | 2.0 | 9766.0 | 259.0 | 15.Mai2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.011.249,01 | 2.0 | 9952.0 | 128.0 | 15.Feb.2028 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.009.595,85 | 2.0 | 10441.0 | 3.0 | 15.Mai2029 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.008.365,68 | 2.0 | 9248.0 | 475.0 | 01.Okt.2031 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.006.048,61 | 2.0 | 7238.0 | 183.0 | 15.Jan.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.004.333,20 | 2.0 | 10235.0 | 187.0 | 01.Okt.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.002.318,96 | 2.0 | 10182.0 | 82.0 | 15.Apr.2028 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.001.174,44 | 2.0 | 9908.0 | 446.0 | 15.Nov.2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 995.588,14 | 2.0 | 10100.0 | 241.0 | 01.Feb.2030 | 888.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 995.799,03 | 2.0 | 10132.0 | 163.0 | 15.Juni2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 994.596,04 | 2.0 | 9516.0 | 347.0 | 15.Apr.2030 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 993.581,74 | 2.0 | 10478.0 | 269.0 | 15.Juli2031 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 993.956,69 | 2.0 | 10232.0 | 329.0 | 01.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 991.120,19 | 2.0 | 10107.0 | 187.0 | 01.Sept.2029 | 638.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 990.175,19 | 2.0 | 9321.0 | 286.0 | 15.Apr.2029 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 990.216,54 | 2.0 | 9577.0 | 280.0 | 01.Apr.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.769,52 | 2.0 | 9987.0 | 80.0 | 15.Okt.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 986.963,07 | 2.0 | 9724.0 | 270.0 | 01.Mai2029 | 375.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 986.396,47 | 2.0 | 9675.0 | 286.0 | 15.März2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 985.840,04 | 2.0 | 8859.0 | 276.0 | 15.Apr.2029 | 750.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 984.753,84 | 2.0 | 8766.0 | 391.0 | 15.Juli2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 983.757,03 | 2.0 | 10000.0 | 73.0 | 01.Mai2028 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 979.723,29 | 2.0 | 9654.0 | 415.0 | 15.Jan.2032 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 980.159,05 | 2.0 | 10485.0 | 257.0 | 17.Apr.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 978.477,15 | 2.0 | 10573.0 | 260.0 | 15.Sept.2030 | 775.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 978.596,00 | 2.0 | 10521.0 | 99.0 | 01.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 977.888,47 | 2.0 | 10181.0 | 407.0 | 01.Feb.2033 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 972.497,47 | 2.0 | 10367.0 | 321.0 | 15.Juli2032 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 967.936,80 | 2.0 | 9763.0 | 259.0 | 30.Apr.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 966.836,73 | 2.0 | 9737.0 | 342.0 | 01.Dez.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 967.410,98 | 2.0 | 10359.0 | 228.0 | 15.Sept.2028 | 705.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 965.052,08 | 2.0 | 9586.0 | 173.0 | 25.Nov.2027 | 338.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 960.611,17 | 2.0 | 9886.0 | 233.0 | 30.Okt.2029 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 955.731,46 | 2.0 | 10603.0 | 222.0 | 26.Juni2031 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 954.544,60 | 2.0 | 10064.0 | 306.0 | 15.März2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 950.596,09 | 2.0 | 10387.0 | 226.0 | 30.Sept.2028 | 1100.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 948.754,88 | 2.0 | 10000.0 | 55.0 | 15.Feb.2028 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 948.944,60 | 2.0 | 9717.0 | 294.0 | 15.Feb.2030 | 990.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 947.821,47 | 2.0 | 10957.0 | 221.0 | 15.Jan.2031 | 1225.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 946.319,43 | 2.0 | 10322.0 | 41.0 | 01.Juli2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 945.646,91 | 2.0 | 10580.0 | 321.0 | 15.Sept.2031 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 945.209,28 | 2.0 | 9836.0 | 224.0 | 15.Jan.2029 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 943.780,01 | 2.0 | 9197.0 | 357.0 | 15.Feb.2030 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 940.230,41 | 2.0 | 9174.0 | 468.0 | 15.Aug.2031 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 940.377,64 | 2.0 | 10163.0 | 274.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 939.163,46 | 2.0 | 10425.0 | 253.0 | 01.März2032 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 938.455,19 | 2.0 | 10263.0 | 289.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 937.780,04 | 2.0 | 9738.0 | 319.0 | 01.März2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 938.514,12 | 2.0 | 3938.0 | 323.0 | 15.Jan.2030 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 935.688,54 | 2.0 | 10627.0 | 219.0 | 01.Juli2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 928.121,94 | 2.0 | 8372.0 | 419.0 | 31.Dez.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 927.462,25 | 2.0 | 9314.0 | 211.0 | 15.Mai2028 | 575.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 924.609,56 | 2.0 | 9434.0 | 341.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 924.722,05 | 2.0 | 10274.0 | 329.0 | 15.Apr.2032 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 922.403,12 | 2.0 | 9998.0 | 100.0 | 15.Juli2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 919.269,98 | 2.0 | 10246.0 | 170.0 | 01.Apr.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 918.621,72 | 2.0 | 10677.0 | 244.0 | 15.Feb.2029 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 918.643,10 | 2.0 | 10434.0 | 206.0 | 01.Dez.2031 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 913.021,87 | 2.0 | 9862.0 | 200.0 | 01.Okt.2028 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 911.343,47 | 2.0 | 10436.0 | 61.0 | 01.Okt.2028 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 908.029,05 | 1.0 | 9918.0 | 458.0 | 15.März2033 | 738.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 907.910,70 | 1.0 | 10117.0 | 68.0 | 15.Okt.2028 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 906.886,62 | 1.0 | 8330.0 | 306.0 | 15.Jan.2030 | 1275.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 906.030,63 | 1.0 | 10491.0 | 299.0 | 15.Jan.2031 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 906.148,42 | 1.0 | 9507.0 | 334.0 | 15.Jan.2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 905.364,50 | 1.0 | 10246.0 | 317.0 | 15.Juli2030 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 904.925,85 | 1.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 899.683,76 | 1.0 | 7394.0 | 187.0 | 01.Feb.2028 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 897.840,00 | 1.0 | 10088.0 | 63.0 | 30.Sept.2027 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 896.015,47 | 1.0 | 10421.0 | 364.0 | 15.Sept.2032 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 896.421,92 | 1.0 | 10127.0 | 423.0 | 15.Juni2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 896.029,52 | 1.0 | 6044.0 | 415.0 | 01.Dez.2030 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 895.712,85 | 1.0 | 9840.0 | 207.0 | 01.Aug.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 891.250,18 | 1.0 | 10534.0 | 109.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 888.343,14 | 1.0 | 10262.0 | 371.0 | 15.Okt.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 887.119,39 | 1.0 | 10047.0 | 406.0 | 15.Juli2032 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 885.668,59 | 1.0 | 9489.0 | 296.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 886.095,18 | 1.0 | 9352.0 | 427.0 | 15.Feb.2031 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 885.525,42 | 1.0 | 9845.0 | 233.0 | 01.Juni2029 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 884.809,27 | 1.0 | 9509.0 | 480.0 | 31.Jan.2032 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 883.706,92 | 1.0 | 9457.0 | 281.0 | 01.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 882.651,57 | 1.0 | 10074.0 | 556.0 | 15.Okt.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 879.515,52 | 1.0 | 7780.0 | 404.0 | 15.Okt.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 880.030,75 | 1.0 | 10315.0 | 250.0 | 15.Jan.2029 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 876.554,99 | 1.0 | 10001.0 | 47.0 | 31.Juli2027 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 876.044,74 | 1.0 | 9325.0 | 450.0 | 01.Juli2031 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 874.540,26 | 1.0 | 9236.0 | 347.0 | 01.Dez.2029 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 870.000,00 | 1.0 | 10000.0 | 462.0 | 01.März2032 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 867.957,56 | 1.0 | 10369.0 | 416.0 | 15.Juni2033 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 868.235,37 | 1.0 | 10493.0 | 269.0 | 15.Juni2032 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 867.796,97 | 1.0 | 9930.0 | 232.0 | 15.Jan.2029 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 866.916,89 | 1.0 | 9521.0 | 334.0 | 01.Feb.2030 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 864.927,89 | 1.0 | 9549.0 | 247.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 863.944,32 | 1.0 | 5790.0 | 186.0 | 01.Apr.2028 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 863.829,38 | 1.0 | 9985.0 | 5.0 | 15.Jan.2027 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 862.286,33 | 1.0 | 9993.0 | 3.0 | 15.Feb.2028 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 862.420,16 | 1.0 | 9993.0 | 82.0 | 01.Okt.2028 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 859.081,39 | 1.0 | 10409.0 | 375.0 | 15.Okt.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 855.750,82 | 1.0 | 10508.0 | 201.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 853.587,35 | 1.0 | 3773.0 | 386.0 | 01.Dez.2030 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 851.807,57 | 1.0 | 10662.0 | 222.0 | 15.Mai2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 849.771,57 | 1.0 | 9964.0 | 264.0 | 01.März2030 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 850.000,00 | 1.0 | 10000.0 | 484.0 | 01.März2034 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 848.257,45 | 1.0 | 9613.0 | 493.0 | 01.Dez.2031 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 845.931,43 | 1.0 | 9873.0 | 166.0 | 15.Jan.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 843.477,14 | 1.0 | 10237.0 | 412.0 | 15.März2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 842.810,75 | 1.0 | 9969.0 | 180.0 | 01.Feb.2029 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 838.740,66 | 1.0 | 9625.0 | 238.0 | 01.Sept.2028 | 325.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 835.841,21 | 1.0 | 9724.0 | 443.0 | 15.Feb.2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 835.284,71 | 1.0 | 10396.0 | 182.0 | 01.Nov.2029 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 835.668,03 | 1.0 | 10291.0 | 127.0 | 15.Dez.2028 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 833.041,42 | 1.0 | 9994.0 | 64.0 | 15.März2028 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 829.579,54 | 1.0 | 9082.0 | 542.0 | 15.Mai2032 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 828.791,87 | 1.0 | 10353.0 | 351.0 | 15.Okt.2032 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 822.014,77 | 1.0 | 9758.0 | 208.0 | 01.Juni2028 | 425.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 819.479,36 | 1.0 | 10109.0 | 478.0 | 01.Feb.2033 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 815.868,39 | 1.0 | 9861.0 | 223.0 | 15.Feb.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 816.314,51 | 1.0 | 9885.0 | 274.0 | 01.Juli2029 | 763.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 815.483,43 | 1.0 | 10209.0 | 354.0 | 01.Juni2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 815.531,56 | 1.0 | 10856.0 | 266.0 | 15.Feb.2032 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 815.544,49 | 1.0 | 5951.0 | 433.0 | 15.Feb.2031 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 814.348,26 | 1.0 | 10191.0 | 167.0 | 01.März2028 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 811.578,95 | 1.0 | 7833.0 | 221.0 | 01.Aug.2028 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 811.495,01 | 1.0 | 10411.0 | 357.0 | 01.Juli2030 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 810.053,06 | 1.0 | 10808.0 | 31.0 | 30.Nov.2028 | 1200.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 806.077,81 | 1.0 | 9425.0 | 279.0 | 01.Mai2029 | 913.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 804.700,93 | 1.0 | 10000.0 | 43.0 | 15.Feb.2027 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 802.183,39 | 1.0 | 10478.0 | 81.0 | 01.Feb.2029 | 925.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 798.945,97 | 1.0 | 7763.0 | 286.0 | 15.Juni2029 | 800.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 796.196,41 | 1.0 | 7745.0 | 290.0 | 15.Juni2029 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 795.295,44 | 1.0 | 10355.0 | 150.0 | 15.Feb.2029 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 794.161,94 | 1.0 | 9627.0 | 396.0 | 15.Jan.2031 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 788.943,25 | 1.0 | 10246.0 | 198.0 | 01.Apr.2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 788.401,73 | 1.0 | 9771.0 | 245.0 | 15.Jan.2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 786.838,74 | 1.0 | 10402.0 | 212.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 784.094,25 | 1.0 | 10273.0 | 341.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 783.196,02 | 1.0 | 9996.0 | 59.0 | 15.Sept.2027 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 781.860,54 | 1.0 | 10667.0 | 225.0 | 15.Juli2030 | 825.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 779.344,55 | 1.0 | 9572.0 | 491.0 | 15.Juli2032 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 776.940,64 | 1.0 | 10385.0 | 81.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.331,60 | 1.0 | 9953.0 | 127.0 | 15.Jan.2028 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 776.908,19 | 1.0 | 10344.0 | 99.0 | 01.Sept.2027 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 774.066,01 | 1.0 | 10331.0 | 355.0 | 15.Okt.2032 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 772.262,30 | 1.0 | 10275.0 | 379.0 | 30.Juni2030 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 771.517,71 | 1.0 | 10390.0 | 422.0 | 15.Juli2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 771.867,31 | 1.0 | 10354.0 | 150.0 | 01.Feb.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 769.836,09 | 1.0 | 10309.0 | 209.0 | 06.Nov.2030 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.767,51 | 1.0 | 9847.0 | 193.0 | 15.Juni2028 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 766.675,86 | 1.0 | 10334.0 | 392.0 | 15.März2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 764.683,74 | 1.0 | 10381.0 | 314.0 | 01.Sept.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 761.966,03 | 1.0 | 10550.0 | 152.0 | 15.Dez.2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 759.417,05 | 1.0 | 10170.0 | 68.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 757.141,79 | 1.0 | 9969.0 | 118.0 | 01.Mai2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 748.806,42 | 1.0 | 10739.0 | 77.0 | 15.Nov.2030 | 875.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 747.928,27 | 1.0 | 9632.0 | 446.0 | 15.Nov.2031 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 748.105,12 | 1.0 | 9894.0 | 174.0 | 01.Juni2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 743.583,79 | 1.0 | 10546.0 | 304.0 | 15.März2033 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 743.527,30 | 1.0 | 10512.0 | 8.0 | 15.Feb.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 738.181,79 | 1.0 | 10112.0 | 195.0 | 30.Juni2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 737.061,11 | 1.0 | 10573.0 | 218.0 | 01.Mai2032 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 736.669,19 | 1.0 | 10208.0 | 270.0 | 15.Okt.2054 | 795.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 735.870,98 | 1.0 | 10265.0 | 322.0 | 15.Juni2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 736.134,55 | 1.0 | 10333.0 | 433.0 | 15.Juli2033 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 736.215,58 | 1.0 | 9989.0 | 89.0 | 01.Juni2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 732.745,73 | 1.0 | 10009.0 | 13.0 | 15.Jan.2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 733.078,69 | 1.0 | 10362.0 | 318.0 | 31.Dez.2079 | 813.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 733.081,53 | 1.0 | 10266.0 | 193.0 | 15.März2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 731.878,27 | 1.0 | 9877.0 | 181.0 | 01.Juni2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 729.888,41 | 1.0 | 9958.0 | 155.0 | 15.Mai2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 727.927,61 | 1.0 | 8173.0 | 324.0 | 01.Mai2030 | 1088.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 728.000,45 | 1.0 | 8560.0 | 362.0 | 15.Aug.2030 | 775.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 725.448,31 | 1.0 | 9451.0 | 353.0 | 01.Apr.2030 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 722.985,61 | 1.0 | 10304.0 | 189.0 | 01.Mai2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 723.057,15 | 1.0 | 9875.0 | 425.0 | 15.Juli2032 | 563.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 723.290,60 | 1.0 | 9987.0 | 82.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 718.549,72 | 1.0 | 10489.0 | 54.0 | 01.Okt.2028 | 925.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 717.824,32 | 1.0 | 10320.0 | 246.0 | 15.März2030 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 714.835,14 | 1.0 | 9947.0 | 231.0 | 15.Apr.2030 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 714.279,65 | 1.0 | 10271.0 | 78.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 712.070,60 | 1.0 | 10660.0 | 43.0 | 15.Juli2031 | 913.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 698.732,30 | 1.0 | 9989.0 | 175.0 | 01.März2029 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 699.175,89 | 1.0 | 10011.0 | 8.0 | 15.Okt.2027 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 695.682,99 | 1.0 | 10595.0 | 165.0 | 15.März2031 | 713.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 695.979,15 | 1.0 | 9662.0 | 320.0 | 01.Feb.2030 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 694.423,68 | 1.0 | 9717.0 | 375.0 | 30.Mai2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 694.208,05 | 1.0 | 10098.0 | 270.0 | 15.Jan.2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.259,59 | 1.0 | 10737.0 | 19.0 | 15.Apr.2029 | 1225.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 692.761,46 | 1.0 | 8878.0 | 498.0 | 01.Dez.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.127,25 | 1.0 | 9975.0 | 116.0 | 15.Juli2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 691.723,75 | 1.0 | 10645.0 | 50.0 | 15.Feb.2030 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 691.191,99 | 1.0 | 10624.0 | 301.0 | 15.Nov.2032 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 688.998,65 | 1.0 | 10293.0 | 354.0 | 15.Apr.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.407,99 | 1.0 | 10262.0 | 82.0 | 15.Feb.2029 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 688.088,13 | 1.0 | 10114.0 | 176.0 | 15.Juni2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 688.279,26 | 1.0 | 9787.0 | 214.0 | 15.Aug.2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 687.237,33 | 1.0 | 10291.0 | 177.0 | 15.Jan.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 686.171,96 | 1.0 | 9835.0 | 308.0 | 15.Apr.2030 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 685.096,54 | 1.0 | 10021.0 | 83.0 | 01.Juli2029 | 588.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 684.427,30 | 1.0 | 9145.0 | 338.0 | 15.Nov.2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 682.998,38 | 1.0 | 9980.0 | 100.0 | 15.März2028 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 681.970,32 | 1.0 | 9258.0 | 275.0 | 15.Jan.2029 | 388.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 675.666,36 | 1.0 | 10393.0 | 303.0 | 15.Mai2032 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 674.645,21 | 1.0 | 10208.0 | 344.0 | 15.Aug.2031 | 888.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 673.786,45 | 1.0 | 9671.0 | 315.0 | 15.Feb.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 672.600,06 | 1.0 | 9364.0 | 422.0 | 15.Feb.2031 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 672.729,70 | 1.0 | 10262.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 663.930,98 | 1.0 | 10200.0 | 395.0 | 15.Apr.2033 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 663.385,77 | 1.0 | 10398.0 | 443.0 | 01.Nov.2033 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 660.652,96 | 1.0 | 9687.0 | 256.0 | 15.Jan.2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 660.904,58 | 1.0 | 9818.0 | 148.0 | 31.Aug.2027 | 338.0 |
| FMC | FMC CORPORATION | Basic Industry | 659.247,55 | 1.0 | 8850.0 | 576.0 | 18.Mai2033 | 565.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 659.359,45 | 1.0 | 9617.0 | 568.0 | 15.Mai2034 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 659.255,11 | 1.0 | 10019.0 | 8.0 | 15.Feb.2028 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 656.889,79 | 1.0 | 9601.0 | 421.0 | 01.Juni2031 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 655.472,40 | 1.0 | 8452.0 | 398.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 652.247,00 | 1.0 | 9644.0 | 394.0 | 01.Feb.2031 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 651.152,35 | 1.0 | 9707.0 | 222.0 | 15.Aug.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 649.621,95 | 1.0 | 9513.0 | 199.0 | 09.März2028 | 275.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 649.301,22 | 1.0 | 10499.0 | 284.0 | 15.Aug.2032 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 647.453,80 | 1.0 | 10472.0 | 128.0 | 01.Sept.2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 647.568,71 | 1.0 | 10125.0 | 362.0 | 15.März2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 645.434,00 | 1.0 | 10414.0 | 89.0 | 15.Feb.2030 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 640.042,15 | 1.0 | 9648.0 | 418.0 | 01.Juni2031 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 637.463,83 | 1.0 | 8524.0 | 263.0 | 15.Feb.2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 635.295,15 | 1.0 | 9846.0 | 295.0 | 01.Juni2030 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 635.360,46 | 1.0 | 9222.0 | 594.0 | 15.Okt.2033 | 400.0 |
| OLN | OLIN CORP 144A | Basic Industry | 632.441,62 | 1.0 | 9893.0 | 471.0 | 01.Apr.2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 631.297,53 | 1.0 | 10354.0 | 126.0 | 15.Feb.2029 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 628.900,56 | 1.0 | 10000.0 | 66.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 629.380,22 | 1.0 | 9999.0 | 51.0 | 15.Aug.2027 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 628.795,49 | 1.0 | 10109.0 | 438.0 | 15.Jan.2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 625.655,88 | 1.0 | 10139.0 | 422.0 | 15.Juni2032 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 625.168,33 | 1.0 | 10243.0 | 196.0 | 01.Feb.2031 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 624.583,52 | 1.0 | 10568.0 | 255.0 | 15.Mai2031 | 913.0 |
| SM | SM ENERGY CO 144A | Energie | 623.509,49 | 1.0 | 10051.0 | 410.0 | 01.Aug.2032 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 617.426,41 | 1.0 | 9656.0 | 277.0 | 15.Apr.2029 | 375.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 616.860,85 | 1.0 | 9388.0 | 425.0 | 15.Feb.2031 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 615.696,26 | 1.0 | 10490.0 | 44.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 615.045,69 | 1.0 | 10543.0 | 241.0 | 01.Apr.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 614.390,53 | 1.0 | 10407.0 | 8.0 | 01.Feb.2029 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 614.792,50 | 1.0 | 10012.0 | 8.0 | 01.Juni2027 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 613.472,69 | 1.0 | 10309.0 | 169.0 | 15.Juni2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 612.901,45 | 1.0 | 10295.0 | 218.0 | 01.Feb.2030 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 609.135,50 | 1.0 | 10205.0 | 276.0 | 15.Juni2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 609.352,31 | 1.0 | 10717.0 | 50.0 | 15.Aug.2030 | 988.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 608.516,85 | 1.0 | 10362.0 | 331.0 | 31.Dez.2030 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 607.097,66 | 1.0 | 10442.0 | 2.0 | 15.Jan.2029 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.303,20 | 1.0 | 10208.0 | 168.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 600.817,40 | 1.0 | 9913.0 | 185.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.350,61 | 1.0 | 9728.0 | 232.0 | 01.Okt.2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 596.743,33 | 1.0 | 10255.0 | 218.0 | 15.Jan.2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 596.871,19 | 1.0 | 9846.0 | 172.0 | 15.Jan.2028 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 596.372,89 | 1.0 | 10258.0 | 410.0 | 15.Juni2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 596.452,72 | 1.0 | 9659.0 | 263.0 | 15.Feb.2029 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 595.876,53 | 1.0 | 7606.0 | 278.0 | 15.Aug.2029 | 950.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 595.218,61 | 1.0 | 9827.0 | 191.0 | 01.Mai2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 590.071,34 | 1.0 | 9096.0 | 485.0 | 01.Okt.2031 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 590.124,79 | 1.0 | 10118.0 | 277.0 | 31.Dez.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 590.358,54 | 1.0 | 10162.0 | 370.0 | 27.Juli2030 | 845.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 590.628,43 | 1.0 | 10452.0 | 362.0 | 01.Apr.2032 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 589.534,42 | 1.0 | 10020.0 | 167.0 | 28.Nov.2028 | 900.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 589.932,67 | 1.0 | 10011.0 | 477.0 | 15.Jan.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 587.250,09 | 1.0 | 9799.0 | 260.0 | 15.Aug.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 585.729,82 | 1.0 | 9995.0 | 141.0 | 15.Sept.2027 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 582.460,82 | 1.0 | 10338.0 | 354.0 | 01.Okt.2032 | 738.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 581.519,05 | 1.0 | 3500.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 579.576,20 | 1.0 | 10118.0 | 604.0 | 15.Nov.2033 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 578.646,92 | 1.0 | 10416.0 | 23.0 | 15.März2031 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 578.972,24 | 1.0 | 9754.0 | 247.0 | 01.März2029 | 538.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 575.642,75 | 1.0 | 9568.0 | 431.0 | 15.Juli2031 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 574.966,38 | 1.0 | 10391.0 | 119.0 | 01.Juli2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 575.045,45 | 1.0 | 10108.0 | 145.0 | 15.Apr.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 574.663,63 | 1.0 | 10364.0 | 23.0 | 01.Mai2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.139,20 | 1.0 | 9454.0 | 386.0 | 01.Aug.2030 | 413.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 573.345,33 | 1.0 | 9852.0 | 652.0 | 30.Sept.2034 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 569.873,34 | 1.0 | 9983.0 | 492.0 | 23.Apr.2032 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 567.907,23 | 1.0 | 9830.0 | 246.0 | 30.Juni2029 | 488.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 567.255,00 | 1.0 | 10164.0 | 96.0 | 15.Feb.2028 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 564.407,49 | 1.0 | 10540.0 | 60.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 563.819,56 | 1.0 | 10122.0 | 54.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 563.052,24 | 1.0 | 10314.0 | 194.0 | 14.Apr.2028 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 563.228,42 | 1.0 | 9354.0 | 437.0 | 01.Apr.2031 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 561.471,26 | 1.0 | 7003.0 | 154.0 | 15.Okt.2027 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 559.334,36 | 1.0 | 10008.0 | 26.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.351,76 | 1.0 | 10334.0 | 141.0 | 15.Mai2030 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 555.694,24 | 1.0 | 9745.0 | 321.0 | 15.März2030 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 553.451,04 | 1.0 | 9830.0 | 235.0 | 31.März2029 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 552.704,59 | 1.0 | 10022.0 | 15.0 | 01.Apr.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 550.785,37 | 1.0 | 9706.0 | 309.0 | 01.März2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 548.316,69 | 1.0 | 10895.0 | 133.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 545.189,82 | 1.0 | 10717.0 | 181.0 | 15.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 544.910,47 | 1.0 | 10231.0 | 29.0 | 15.Mai2028 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | 544.324,17 | 1.0 | 8954.0 | 335.0 | 01.Okt.2029 | 345.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 543.303,00 | 1.0 | 6693.0 | 331.0 | 15.Apr.2031 | 1350.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 539.774,16 | 1.0 | 9906.0 | 173.0 | 15.Juli2028 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 539.889,96 | 1.0 | 8752.0 | 361.0 | 28.Feb.2030 | 513.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 536.980,94 | 1.0 | 10084.0 | 19.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 534.188,54 | 1.0 | 10397.0 | 54.0 | 01.Mai2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 533.616,82 | 1.0 | 10259.0 | 203.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 532.489,21 | 1.0 | 10245.0 | 166.0 | 15.Feb.2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 532.853,81 | 1.0 | 9760.0 | 298.0 | 15.Feb.2030 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 532.267,92 | 1.0 | 9947.0 | 131.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 531.545,03 | 1.0 | 10369.0 | 222.0 | 15.Nov.2030 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 530.902,06 | 1.0 | 9863.0 | 233.0 | 01.Aug.2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.345,00 | 1.0 | 9962.0 | 138.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 526.033,67 | 1.0 | 9993.0 | 75.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 521.671,05 | 1.0 | 9591.0 | 372.0 | 01.Okt.2030 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 521.861,99 | 1.0 | 9400.0 | 364.0 | 01.Feb.2030 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 521.019,66 | 1.0 | 10487.0 | 118.0 | 15.Jan.2032 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 521.221,12 | 1.0 | 10757.0 | 396.0 | 15.Dez.2033 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.003,14 | 1.0 | 10584.0 | 127.0 | 01.Dez.2030 | 788.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 519.195,94 | 1.0 | 10107.0 | 349.0 | 15.Feb.2032 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 518.984,18 | 1.0 | 10539.0 | 125.0 | 15.Feb.2031 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 517.430,93 | 1.0 | 9944.0 | 179.0 | 01.Aug.2029 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 516.787,49 | 1.0 | 10606.0 | 70.0 | 01.Okt.2030 | 800.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 516.017,58 | 1.0 | 10413.0 | 259.0 | 01.Apr.2032 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 511.856,50 | 1.0 | 10448.0 | 63.0 | 15.März2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 510.957,93 | 1.0 | 9674.0 | 264.0 | 01.Feb.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 510.990,75 | 1.0 | 9848.0 | 191.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 509.283,19 | 1.0 | 9605.0 | 461.0 | 15.Apr.2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 507.889,81 | 1.0 | 9662.0 | 262.0 | 15.Feb.2029 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 507.199,03 | 1.0 | 9900.0 | 173.0 | 15.Juni2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 506.704,36 | 1.0 | 9500.0 | 355.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 506.837,68 | 1.0 | 10489.0 | 235.0 | 01.Mai2031 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 503.077,87 | 1.0 | 9958.0 | 86.0 | 01.Feb.2027 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 503.258,37 | 1.0 | 9915.0 | 167.0 | 01.Juli2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 498.502,70 | 1.0 | 9992.0 | 101.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 499.041,39 | 1.0 | 10040.0 | 92.0 | 30.Juni2029 | 588.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 497.637,27 | 1.0 | 10728.0 | 8.0 | 01.Okt.2029 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 497.004,79 | 1.0 | 10350.0 | 120.0 | 01.Juni2029 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 493.961,85 | 1.0 | 10076.0 | 4.0 | 01.Aug.2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 493.148,16 | 1.0 | 10132.0 | 186.0 | 01.Sept.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 493.258,37 | 1.0 | 9948.0 | 375.0 | 15.Sept.2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.611,39 | 1.0 | 9990.0 | 78.0 | 15.Dez.2027 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 492.025,32 | 1.0 | 9658.0 | 312.0 | 15.Nov.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 491.068,97 | 1.0 | 9973.0 | 178.0 | 01.Nov.2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.350,03 | 1.0 | 10002.0 | 69.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 489.349,63 | 1.0 | 10076.0 | 86.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 486.438,68 | 1.0 | 9766.0 | 257.0 | 15.Apr.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.613,64 | 1.0 | 10110.0 | 143.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.709,51 | 1.0 | 9770.0 | 193.0 | 01.Apr.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 483.105,88 | 1.0 | 10272.0 | 27.0 | 15.Mai2029 | 1050.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 483.124,15 | 1.0 | 10003.0 | 5.0 | 15.Feb.2028 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 482.596,11 | 1.0 | 10290.0 | 8.0 | 15.Feb.2028 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 482.616,09 | 1.0 | 9990.0 | 70.0 | 15.Juni2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 479.221,72 | 1.0 | 10177.0 | 783.0 | 04.Juni2038 | 772.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.992,55 | 1.0 | 9982.0 | 87.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 477.585,82 | 1.0 | 9928.0 | 98.0 | 23.Nov.2081 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 477.091,39 | 1.0 | 10146.0 | 76.0 | 01.Feb.2028 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 474.663,04 | 1.0 | 9987.0 | 167.0 | 31.Jan.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 469.198,15 | 1.0 | 10302.0 | 480.0 | 15.März2032 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 468.511,94 | 1.0 | 9853.0 | 265.0 | 15.Feb.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.687,51 | 1.0 | 10170.0 | 51.0 | 15.Feb.2027 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.953,89 | 1.0 | 9858.0 | 251.0 | 15.Nov.2029 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 465.574,35 | 1.0 | 8772.0 | 356.0 | 01.März2030 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 464.862,83 | 1.0 | 9674.0 | 79.0 | 01.Dez.2026 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 464.368,72 | 1.0 | 9618.0 | 270.0 | 15.Feb.2029 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.793,85 | 1.0 | 9987.0 | 81.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 460.558,19 | 1.0 | 9997.0 | 53.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 459.611,01 | 1.0 | 10768.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.221,30 | 1.0 | 10325.0 | 287.0 | 01.Apr.2032 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 457.003,73 | 1.0 | 9630.0 | 285.0 | 01.Mai2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 455.670,04 | 1.0 | 10006.0 | 34.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 454.268,53 | 1.0 | 10023.0 | 185.0 | 15.Juni2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 452.749,84 | 1.0 | 10181.0 | 250.0 | 15.März2030 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 451.866,81 | 1.0 | 9729.0 | 425.0 | 30.März2031 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.484,30 | 1.0 | 10029.0 | 304.0 | 15.Sept.2030 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 448.296,86 | 1.0 | 10040.0 | 27.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 448.523,80 | 1.0 | 9808.0 | 249.0 | 15.Mai2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 445.138,00 | 1.0 | 9254.0 | 318.0 | 15.Juli2029 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 445.521,24 | 1.0 | 10486.0 | 19.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 444.151,67 | 1.0 | 10059.0 | 163.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 442.411,63 | 1.0 | 10002.0 | 52.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 436.649,96 | 1.0 | 8479.0 | 450.0 | 15.Feb.2032 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 436.192,39 | 1.0 | 10123.0 | 89.0 | 15.Mai2029 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 436.410,67 | 1.0 | 10385.0 | 250.0 | 01.Feb.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 432.706,66 | 1.0 | 9938.0 | 92.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 431.480,46 | 1.0 | 10170.0 | 166.0 | 15.Jan.2028 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 429.995,69 | 1.0 | 8834.0 | 490.0 | 01.Okt.2031 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 426.527,14 | 1.0 | 9941.0 | 110.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.918,05 | 1.0 | 10020.0 | 8.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.268,39 | 1.0 | 9878.0 | 147.0 | 15.Okt.2027 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 424.397,45 | 1.0 | 7868.0 | 263.0 | 15.Feb.2029 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 422.593,87 | 1.0 | 9811.0 | 250.0 | 15.Apr.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 422.813,21 | 1.0 | 10037.0 | 73.0 | 15.Juli2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.385,02 | 1.0 | 10011.0 | 8.0 | 15.Sept.2027 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 421.590,58 | 1.0 | 10514.0 | 136.0 | 15.Feb.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.247,13 | 1.0 | 10119.0 | 732.0 | 18.Juli2036 | 720.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 416.729,20 | 1.0 | 10411.0 | 140.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 417.120,95 | 1.0 | 10221.0 | 53.0 | 01.Nov.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 415.620,50 | 1.0 | 9255.0 | 426.0 | 15.Nov.2030 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 413.877,21 | 1.0 | 9993.0 | 75.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 413.092,98 | 1.0 | 10012.0 | 8.0 | 01.Apr.2027 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 412.486,20 | 1.0 | 6460.0 | 333.0 | 01.Dez.2029 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.848,82 | 1.0 | 10108.0 | 133.0 | 30.Juni2027 | 650.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 408.278,70 | 1.0 | 5524.0 | 331.0 | 01.Apr.2030 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 407.435,92 | 1.0 | 10263.0 | 4.0 | 31.März2027 | 1350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.759,45 | 1.0 | 9992.0 | 70.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 404.990,17 | 1.0 | 10677.0 | 266.0 | 01.Dez.2031 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 404.197,71 | 1.0 | 6364.0 | 280.0 | 31.März2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 402.513,91 | 1.0 | 10066.0 | 31.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.426,37 | 1.0 | 10000.0 | 28.0 | 01.Okt.2027 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 401.439,38 | 1.0 | 7195.0 | 307.0 | 01.Sept.2029 | 563.0 |
| XPO | XPO INC 144A | Transport | 400.171,29 | 1.0 | 10525.0 | 187.0 | 01.Feb.2032 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 399.726,03 | 1.0 | 10298.0 | 258.0 | 01.Juli2031 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 399.931,74 | 1.0 | 9934.0 | 186.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 397.295,98 | 1.0 | 9346.0 | 492.0 | 15.Feb.2032 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 393.118,30 | 1.0 | 9674.0 | 266.0 | 01.März2029 | 363.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 390.158,42 | 1.0 | 9603.0 | 278.0 | 15.Apr.2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 388.367,37 | 1.0 | 11030.0 | 62.0 | 01.Okt.2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.515,32 | 1.0 | 9973.0 | 103.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.797,94 | 1.0 | 10193.0 | 12.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.855,16 | 1.0 | 10363.0 | 94.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 381.411,03 | 1.0 | 9916.0 | 146.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 377.636,13 | 1.0 | 7119.0 | 350.0 | 30.Jan.2030 | 525.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 375.590,61 | 1.0 | 10272.0 | 339.0 | 01.Nov.2031 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 374.955,50 | 1.0 | 10124.0 | 261.0 | 31.Jan.2030 | 888.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 374.613,69 | 1.0 | 10513.0 | 284.0 | 15.Juli2032 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.498,89 | 1.0 | 9996.0 | 175.0 | 01.Dez.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.043,76 | 1.0 | 10001.0 | 52.0 | 15.Jan.2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.158,84 | 1.0 | 10517.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.751,15 | 1.0 | 10005.0 | 79.0 | 15.Juni2028 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 370.930,72 | 1.0 | 10049.0 | 346.0 | 01.Sept.2031 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 368.690,67 | 1.0 | 10435.0 | 177.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.095,04 | 1.0 | 10510.0 | 16.0 | 01.Apr.2029 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 366.274,65 | 1.0 | 8165.0 | 299.0 | 15.Nov.2029 | 1075.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 365.231,71 | 1.0 | 10273.0 | 164.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 364.504,22 | 1.0 | 10018.0 | 189.0 | 15.Mai2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 364.941,41 | 1.0 | 10308.0 | 71.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.182,76 | 1.0 | 9993.0 | 72.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 359.297,39 | 1.0 | 10302.0 | 71.0 | 15.Sept.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.405,52 | 1.0 | 10991.0 | 62.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.210,48 | 1.0 | 10166.0 | 241.0 | 15.Sept.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.935,01 | 1.0 | 10332.0 | 33.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 356.967,57 | 1.0 | 10335.0 | 32.0 | 01.Juni2028 | 938.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 354.748,21 | 1.0 | 6444.0 | 435.0 | 01.Sept.2031 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.474,09 | 1.0 | 10267.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.767,04 | 1.0 | 10360.0 | 245.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 352.859,31 | 1.0 | 10339.0 | 149.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.974,91 | 1.0 | 9956.0 | 138.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.528,11 | 1.0 | 10222.0 | 19.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 348.819,58 | 1.0 | 10204.0 | 43.0 | 15.Apr.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 348.976,57 | 1.0 | 10101.0 | 114.0 | 01.Juni2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.991,50 | 1.0 | 10008.0 | 53.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.275,48 | 1.0 | 10040.0 | 22.0 | 01.Mai2027 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 348.501,29 | 1.0 | 10227.0 | 291.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 347.739,87 | 1.0 | 10422.0 | 165.0 | 15.Juni2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 346.265,81 | 1.0 | 9904.0 | 164.0 | 15.Apr.2028 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 344.649,40 | 1.0 | 10000.0 | 0.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.233,04 | 1.0 | 10341.0 | 148.0 | 15.Juni2029 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 343.318,09 | 1.0 | 7150.0 | 413.0 | 30.Juni2031 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 341.065,87 | 1.0 | 10000.0 | 49.0 | 15.Jan.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 340.320,65 | 1.0 | 10436.0 | 298.0 | 15.Juli2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.469,10 | 1.0 | 10004.0 | 25.0 | 15.Apr.2027 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 338.419,80 | 1.0 | 9425.0 | 435.0 | 30.Apr.2031 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 338.504,34 | 1.0 | 6703.0 | 307.0 | 15.Juli2029 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 338.727,41 | 1.0 | 9911.0 | 405.0 | 15.Okt.2031 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 337.007,25 | 1.0 | 9846.0 | 243.0 | 01.Okt.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 336.148,08 | 1.0 | 7583.0 | 268.0 | 15.Feb.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.709,98 | 1.0 | 9951.0 | 165.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.786,08 | 1.0 | 10392.0 | 82.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 333.961,87 | 1.0 | 10399.0 | 127.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.505,86 | 1.0 | 9892.0 | 152.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 329.714,37 | 1.0 | 10461.0 | 188.0 | 01.Feb.2030 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 326.153,67 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| XPO | XPO INC 144A | Transport | 326.531,95 | 1.0 | 10409.0 | 96.0 | 01.Juni2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 322.880,77 | 1.0 | 10058.0 | 130.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 319.019,85 | 1.0 | 10146.0 | 409.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 316.454,17 | 1.0 | 10429.0 | 88.0 | 15.Dez.2028 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 305.860,91 | 1.0 | 10757.0 | 200.0 | 01.Juni2030 | 950.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 305.414,92 | 1.0 | 11796.0 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 301.655,40 | 0.0 | 9572.0 | 273.0 | 15.Feb.2029 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.652,16 | 0.0 | 9690.0 | 197.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 298.338,32 | 0.0 | 6534.0 | 409.0 | 15.Feb.2031 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.966,08 | 0.0 | 10089.0 | 27.0 | 15.Mai2028 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 294.661,27 | 0.0 | 10357.0 | 265.0 | 15.Feb.2031 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 293.944,54 | 0.0 | 9276.0 | 216.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.636,41 | 0.0 | 10628.0 | 63.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 287.533,36 | 0.0 | 10463.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 285.927,26 | 0.0 | 10226.0 | 8.0 | 15.Feb.2028 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 283.767,36 | 0.0 | 9341.0 | 473.0 | 15.Okt.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 284.172,66 | 0.0 | 9469.0 | 409.0 | 01.Feb.2031 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.554,58 | 0.0 | 9976.0 | 108.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.132,37 | 0.0 | 10098.0 | 220.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.789,89 | 0.0 | 10293.0 | 46.0 | 15.Juli2028 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 272.304,97 | 0.0 | 10078.0 | 107.0 | 01.Feb.2028 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.551,82 | 0.0 | 10040.0 | 150.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.667,38 | 0.0 | 10545.0 | 172.0 | 15.Juni2028 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 268.547,31 | 0.0 | 9293.0 | 364.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.248,51 | 0.0 | 9500.0 | 165.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 262.926,52 | 0.0 | 9734.0 | 308.0 | 01.Feb.2030 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 261.886,33 | 0.0 | 10000.0 | 33.0 | 15.Feb.2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 261.434,06 | 0.0 | 9025.0 | 207.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 258.659,77 | 0.0 | 8616.0 | 188.0 | 30.Jan.2028 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 251.029,98 | 0.0 | 9651.0 | 296.0 | 01.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.021,56 | 0.0 | 10031.0 | 164.0 | 01.Jan.2030 | 563.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 246.220,24 | 0.0 | 10178.0 | 87.0 | 01.Feb.2028 | 838.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 244.625,47 | 0.0 | 2695.0 | 248.0 | 31.Jan.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.772,89 | 0.0 | 9989.0 | 99.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 234.031,87 | 0.0 | 4376.0 | 214.0 | 15.Aug.2028 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 233.396,88 | 0.0 | 9951.0 | 156.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 218.982,85 | 0.0 | 8112.0 | 353.0 | 15.Okt.2030 | 1025.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 211.412,89 | 0.0 | 10248.0 | 441.0 | 01.Juli2033 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 202.547,70 | 0.0 | 9416.0 | 427.0 | 30.Jan.2031 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 202.240,73 | 0.0 | 7051.0 | 210.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 200.841,30 | 0.0 | 11019.0 | 139.0 | 15.Feb.2033 | 975.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.581,73 | 0.0 | 9733.0 | 492.0 | 23.Nov.2081 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 195.371,47 | 0.0 | 4541.0 | 366.0 | 01.Okt.2031 | 863.0 |
| LABL | LABL INC 144A | Produktionsmittel | 192.020,01 | 0.0 | 4532.0 | 235.0 | 01.Nov.2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.623,60 | 0.0 | 10540.0 | 206.0 | 15.Jan.2032 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 171.256,52 | 0.0 | 4073.0 | 256.0 | 15.Apr.2029 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.686,67 | 0.0 | 9776.0 | 354.0 | 15.Feb.2030 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 154.702,07 | 0.0 | 4889.0 | 384.0 | 30.Juni2032 | 1075.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 148.053,79 | 0.0 | 9905.0 | 197.0 | 15.Apr.2029 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 144.774,32 | 0.0 | 9958.0 | 307.0 | 15.Juli2029 | 495.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 139.984,00 | 0.0 | 10507.0 | 356.0 | 15.März2033 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.371,03 | 0.0 | 9905.0 | 177.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 127.044,26 | 0.0 | 3635.0 | 275.0 | 30.Nov.2029 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 117.705,57 | 0.0 | 9702.0 | 322.0 | 15.Jan.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 98.142,51 | 0.0 | 5817.0 | 371.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.429,69 | 0.0 | 10565.0 | 262.0 | 15.Juli2032 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 82.624,51 | 0.0 | 10297.0 | 280.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 77.695,10 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 74.704,63 | 0.0 | 10380.0 | 265.0 | 01.März2032 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 72.183,18 | 0.0 | 9870.0 | 217.0 | 15.Apr.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.920,62 | 0.0 | 3775.0 | 432.0 | 15.Nov.2031 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.080,48 | 0.0 | 9995.0 | 99.0 | 01.Mai2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.356,71 | 0.0 | 10242.0 | 48.0 | 30.Apr.2030 | 863.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 61.755,22 | 0.0 | 2380.0 | 411.0 | 31.Jan.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.567,57 | 0.0 | 10030.0 | 60.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.578,43 | 0.0 | 12868.0 | 0.0 | nan | 0.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.680,68 | 0.0 | 9581.0 | 321.0 | 01.Nov.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.746,51 | 0.0 | 9602.0 | 276.0 | 15.März2029 | 375.0 |
| 2610588D | EQUITYCO SHARE 144A | Financial Other | 3.519,34 | 0.0 | 767.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.852,51 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 615,56 | 0.0 | 1110.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 50,17 | 0.0 | 782.0 | 155.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.026.287,30 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
