Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1328 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 80.373.859,83 | 132.0 | 9202.0 | 517.0 | 01.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 72.456.369,21 | 119.0 | 10009.0 | 13.0 | nan | 408.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.633.800,64 | 113.0 | 10505.0 | 368.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 65.289.482,98 | 107.0 | 10607.0 | 288.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 65.013.998,28 | 107.0 | 10200.0 | 213.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 63.656.507,92 | 105.0 | 10422.0 | 303.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 49.666.665,63 | 82.0 | 9991.0 | 73.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.049.317,64 | 76.0 | 10313.0 | 366.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.664.029,58 | 74.0 | 9838.0 | 131.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 43.695.020,16 | 72.0 | 9851.0 | 146.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.765.184,42 | 70.0 | 9438.0 | 306.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.690.291,63 | 67.0 | 9601.0 | 191.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 39.527.260,42 | 65.0 | 8650.0 | 328.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 38.864.189,37 | 64.0 | 10461.0 | 712.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.010.429,38 | 59.0 | 10400.0 | 207.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.915.055,97 | 59.0 | 9123.0 | 449.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.804.370,99 | 59.0 | 10485.0 | 368.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.655.805,88 | 59.0 | 10010.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.498.464,49 | 58.0 | 9814.0 | 226.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 33.853.114,87 | 56.0 | 10274.0 | 164.0 | 15.Juli2027 | 667.0 |
| TGNA | TEGNA INC | Kommunikation | 33.101.209,38 | 54.0 | 9994.0 | 232.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.924.654,17 | 54.0 | 10625.0 | 668.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.612.173,90 | 54.0 | 10750.0 | 606.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.592.137,09 | 52.0 | 9763.0 | 431.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.379.922,82 | 52.0 | 10267.0 | 193.0 | 15.Juni2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.034.088,95 | 51.0 | 9965.0 | 142.0 | 30.März2062 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.018.059,09 | 51.0 | 9513.0 | 428.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.559.686,03 | 50.0 | 10154.0 | 178.0 | 15.Juni2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.480.799,81 | 50.0 | 9948.0 | 114.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.186.789,91 | 50.0 | 9959.0 | 147.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.186.798,36 | 50.0 | 9948.0 | 301.0 | 01.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.156.560,25 | 50.0 | 10397.0 | 425.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.022.972,48 | 49.0 | 10124.0 | 365.0 | 01.Apr.2032 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 29.727.082,01 | 49.0 | 10345.0 | 349.0 | 15.Jan.2055 | 760.0 |
| TGNA | TEGNA INC | Kommunikation | 29.701.803,23 | 49.0 | 9840.0 | 186.0 | 15.März2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.926.965,71 | 48.0 | 9974.0 | 258.0 | 15.Jan.2030 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.721.620,18 | 47.0 | 9737.0 | 399.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.700.876,88 | 47.0 | 9844.0 | 100.0 | 01.Okt.2026 | 315.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.684.707,78 | 47.0 | 9388.0 | 489.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.489.436,46 | 47.0 | 9380.0 | 484.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.471.252,78 | 47.0 | 10077.0 | 315.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.355.106,18 | 47.0 | 7288.0 | 486.0 | 15.März2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.107.479,16 | 46.0 | 9194.0 | 248.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 27.548.566,62 | 45.0 | 9356.0 | 503.0 | 01.Juni2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.540.788,64 | 44.0 | 10710.0 | 294.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.774.396,50 | 42.0 | 10259.0 | 239.0 | 15.Sept.2029 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.623.956,61 | 42.0 | 10501.0 | 707.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.094.832,21 | 41.0 | 10126.0 | 452.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.471.101,95 | 40.0 | 10735.0 | 566.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.429.833,86 | 40.0 | 9943.0 | 123.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.277.521,96 | 40.0 | 10030.0 | 36.0 | 15.Jan.2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.147.646,98 | 40.0 | 9747.0 | 339.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.143.119,56 | 40.0 | 9925.0 | 279.0 | 01.Feb.2030 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.071.395,63 | 40.0 | 9915.0 | 144.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.814.414,44 | 39.0 | 10165.0 | 408.0 | 15.Okt.2032 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.675.653,91 | 39.0 | 9775.0 | 272.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 23.598.806,16 | 39.0 | 9687.0 | 334.0 | 30.Apr.2030 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 23.492.135,42 | 39.0 | 10570.0 | 395.0 | 01.Nov.2055 | 845.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.364.707,15 | 38.0 | 10345.0 | 666.0 | 10.Dez.2054 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.209.747,46 | 38.0 | 10414.0 | 274.0 | 15.Nov.2028 | 685.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.087.848,36 | 38.0 | 9232.0 | 530.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.038.720,05 | 38.0 | 10015.0 | 191.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.940.707,11 | 38.0 | 10285.0 | 332.0 | 15.Apr.2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.921.134,36 | 38.0 | 10509.0 | 603.0 | 15.Nov.2033 | 720.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.877.015,57 | 38.0 | 9938.0 | 388.0 | 15.Mai2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.832.788,14 | 38.0 | 9100.0 | 536.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.780.343,44 | 37.0 | 9285.0 | 426.0 | 15.Aug.2030 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.743.693,37 | 37.0 | 9867.0 | 210.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.738.429,19 | 37.0 | 10082.0 | 204.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.703.126,84 | 37.0 | 10000.0 | 20.0 | 01.Nov.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.525.069,17 | 37.0 | 9822.0 | 411.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.477.901,61 | 37.0 | 9867.0 | 203.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.387.556,34 | 37.0 | 9962.0 | 288.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.278.599,70 | 37.0 | 10111.0 | 414.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.211.758,21 | 37.0 | 9464.0 | 449.0 | 15.Mai2031 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.136.759,10 | 36.0 | 10418.0 | 420.0 | 15.Nov.2030 | 705.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 22.106.165,56 | 36.0 | 10164.0 | 466.0 | 01.Juni2033 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.090.258,79 | 36.0 | 10030.0 | 8.0 | 01.Sept.2027 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.090.343,66 | 36.0 | 10238.0 | 245.0 | 15.Juni2029 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.040.344,52 | 36.0 | 8108.0 | 347.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.927.460,62 | 36.0 | 9581.0 | 374.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.851.133,60 | 36.0 | 11031.0 | 173.0 | 15.Apr.2031 | 1025.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.847.072,82 | 36.0 | 10104.0 | 129.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.815.442,89 | 36.0 | 9626.0 | 350.0 | 15.Juli2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.792.446,38 | 36.0 | 9950.0 | 271.0 | 15.Okt.2028 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 21.786.061,32 | 36.0 | 10329.0 | 410.0 | 15.Okt.2055 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.781.401,13 | 36.0 | 10322.0 | 539.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.749.620,30 | 36.0 | 10197.0 | 30.0 | 15.März2028 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.681.270,92 | 36.0 | 10000.0 | 165.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.570.134,61 | 35.0 | 10400.0 | 326.0 | 15.Mai2032 | 788.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.552.858,72 | 35.0 | 9989.0 | 367.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.490.564,25 | 35.0 | 9992.0 | 243.0 | 15.Juni2028 | 460.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.377.720,22 | 35.0 | 9988.0 | 114.0 | 15.März2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.343.781,43 | 35.0 | 10416.0 | 142.0 | 15.Mai2031 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.334.356,72 | 35.0 | 9965.0 | 131.0 | 15.März2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.263.539,89 | 35.0 | 9985.0 | 65.0 | 15.Okt.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.025.693,08 | 35.0 | 10075.0 | 129.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.963.389,11 | 35.0 | 10594.0 | 67.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.948.435,22 | 34.0 | 9880.0 | 308.0 | 26.Feb.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.934.434,28 | 34.0 | 10009.0 | 276.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.890.383,84 | 34.0 | 9734.0 | 304.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.869.374,15 | 34.0 | 9338.0 | 505.0 | 15.Jan.2032 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 20.705.784,86 | 34.0 | 10061.0 | 190.0 | 01.Aug.2029 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 20.676.010,80 | 34.0 | 7750.0 | 303.0 | 01.Feb.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.469.094,57 | 34.0 | 10015.0 | 8.0 | 01.Feb.2027 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.380.920,21 | 34.0 | 10325.0 | 434.0 | 01.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.833.792,67 | 33.0 | 10064.0 | 37.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.685.079,67 | 32.0 | 10465.0 | 412.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.383.968,90 | 32.0 | 10424.0 | 473.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.362.168,45 | 32.0 | 10343.0 | 291.0 | 15.Mai2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.306.245,06 | 32.0 | 9818.0 | 138.0 | 28.Feb.2057 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.179.800,01 | 32.0 | 10445.0 | 98.0 | 15.Jan.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.135.750,42 | 31.0 | 8856.0 | 418.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 19.025.601,38 | 31.0 | 10955.0 | 294.0 | 12.Apr.2029 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.922.290,56 | 31.0 | 9990.0 | 51.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.700.697,20 | 31.0 | 10138.0 | 594.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.634.429,98 | 31.0 | 10142.0 | 398.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.624.670,09 | 31.0 | 9788.0 | 251.0 | 01.Juni2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.609.586,42 | 31.0 | 9975.0 | 142.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.495.602,98 | 30.0 | 8581.0 | 309.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.229.846,88 | 30.0 | 9775.0 | 201.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.942.492,89 | 30.0 | 10281.0 | 175.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP | Energie | 17.886.862,54 | 29.0 | 10023.0 | 8.0 | 15.Apr.2027 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.576.071,61 | 29.0 | 9634.0 | 283.0 | 01.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.537.505,00 | 29.0 | 10086.0 | 132.0 | 28.Apr.2027 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.348.958,34 | 29.0 | 9560.0 | 490.0 | 15.Juli2031 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.341.951,19 | 29.0 | 9923.0 | 109.0 | 01.Dez.2026 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.289.124,71 | 28.0 | 11349.0 | 143.0 | 15.März2031 | 1150.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.240.357,23 | 28.0 | 11152.0 | 643.0 | 15.Mai2034 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.229.257,36 | 28.0 | 9475.0 | 436.0 | 01.März2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.117.434,20 | 28.0 | 10387.0 | 328.0 | 15.Juli2029 | 683.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.093.738,12 | 28.0 | 10239.0 | 33.0 | 15.Jan.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.059.026,01 | 28.0 | 11131.0 | 349.0 | 25.Juli2030 | 938.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.043.952,52 | 28.0 | 9433.0 | 335.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.029.739,72 | 28.0 | 9467.0 | 360.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.865.634,70 | 28.0 | 9986.0 | 72.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.423.654,31 | 27.0 | 9352.0 | 424.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.318.400,54 | 27.0 | 9993.0 | 349.0 | 15.Nov.2029 | 538.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 16.267.528,65 | 27.0 | 10402.0 | 395.0 | 12.Sept.2055 | 838.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.219.411,67 | 27.0 | 10517.0 | 332.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.210.685,92 | 27.0 | 9607.0 | 354.0 | 15.Feb.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.173.138,18 | 27.0 | 10484.0 | 375.0 | 31.Jan.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.169.787,54 | 27.0 | 10020.0 | 141.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.034.209,98 | 26.0 | 9838.0 | 124.0 | 15.Jan.2027 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.012.206,64 | 26.0 | 10246.0 | 223.0 | 15.Juni2053 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.940.767,44 | 26.0 | 9996.0 | 5.0 | 01.Juni2027 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.934.022,11 | 26.0 | 9363.0 | 440.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.876.301,95 | 26.0 | 10488.0 | 410.0 | 15.Sept.2032 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.870.197,83 | 26.0 | 9987.0 | 56.0 | 15.Apr.2027 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.836.817,69 | 26.0 | 10551.0 | 578.0 | 14.Feb.2033 | 670.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.798.636,35 | 26.0 | 10170.0 | 384.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.796.608,80 | 26.0 | 10628.0 | 181.0 | 15.März2030 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.773.187,07 | 26.0 | 9537.0 | 470.0 | 30.Apr.2031 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.739.689,88 | 26.0 | 9842.0 | 162.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.713.065,51 | 26.0 | 10607.0 | 492.0 | 15.Juni2032 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.626.263,43 | 26.0 | 9959.0 | 102.0 | 15.Nov.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.620.051,61 | 26.0 | 10131.0 | 170.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.581.383,49 | 26.0 | 10550.0 | 266.0 | 15.Mai2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.553.015,40 | 26.0 | 9939.0 | 522.0 | 15.Mai2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.518.119,55 | 26.0 | 10090.0 | 675.0 | 17.Jan.2040 | 665.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.487.642,61 | 25.0 | 10223.0 | 375.0 | 15.Juni2032 | 888.0 |
| OLN | OLIN CORP | Basic Industry | 15.474.056,00 | 25.0 | 9817.0 | 279.0 | 01.Feb.2030 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.426.976,85 | 25.0 | 10592.0 | 77.0 | 15.Apr.2030 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.295.343,06 | 25.0 | 9725.0 | 152.0 | 23.Apr.2027 | 280.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.235.510,68 | 25.0 | 10235.0 | 328.0 | 15.Juli2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.216.825,83 | 25.0 | 10137.0 | 317.0 | 15.Apr.2030 | 650.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.855.427,37 | 24.0 | 9779.0 | 388.0 | 15.Juli2055 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.841.070,31 | 24.0 | 10449.0 | 323.0 | 15.Nov.2031 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.833.120,10 | 24.0 | 9638.0 | 223.0 | 15.Feb.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.801.203,60 | 24.0 | 9750.0 | 289.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.695.584,69 | 24.0 | 9822.0 | 215.0 | 15.März2028 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 14.626.816,14 | 24.0 | 10622.0 | 106.0 | 15.Dez.2029 | 825.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.575.459,35 | 24.0 | 10123.0 | 343.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 14.571.775,30 | 24.0 | 9572.0 | 299.0 | 15.März2029 | 363.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.542.490,73 | 24.0 | 9525.0 | 403.0 | 15.Okt.2030 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.498.423,30 | 24.0 | 10197.0 | 364.0 | 15.Dez.2054 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.376.360,31 | 24.0 | 10283.0 | 8.0 | 15.Juni2029 | 750.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.362.780,16 | 24.0 | 9996.0 | 5.0 | 01.Juni2027 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.282.998,75 | 24.0 | 10428.0 | 570.0 | 01.Dez.2032 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.172.104,18 | 23.0 | 10028.0 | 8.0 | 01.Apr.2027 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.043.728,64 | 23.0 | 10007.0 | 8.0 | 15.Mai2027 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.012.397,75 | 23.0 | 9822.0 | 108.0 | 02.Nov.2026 | 313.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 13.910.486,33 | 23.0 | 10372.0 | 303.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.834.758,78 | 23.0 | 9818.0 | 198.0 | 15.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 13.818.812,68 | 23.0 | 10631.0 | 115.0 | 15.Juli2031 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.812.129,25 | 23.0 | 9408.0 | 397.0 | 01.Apr.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.799.841,88 | 23.0 | 9850.0 | 201.0 | 15.Dez.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.715.488,73 | 23.0 | 10095.0 | 222.0 | 01.Feb.2028 | 525.0 |
| TWLO | TWILIO INC | Technologie | 13.628.380,48 | 22.0 | 9460.0 | 447.0 | 15.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.517.644,71 | 22.0 | 9884.0 | 269.0 | 15.Sept.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.444.331,01 | 22.0 | 9339.0 | 316.0 | 01.Apr.2029 | 465.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.404.037,38 | 22.0 | 9501.0 | 597.0 | 30.Apr.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.344.285,39 | 22.0 | 9314.0 | 406.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.319.700,14 | 22.0 | 8853.0 | 476.0 | 01.März2031 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.212.192,84 | 22.0 | 11482.0 | 472.0 | 15.Sept.2031 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.205.845,53 | 22.0 | 9877.0 | 70.0 | 04.Juni2081 | 325.0 |
| ATI | ATI INC | Produktionsmittel | 13.051.811,11 | 21.0 | 10535.0 | 140.0 | 15.Aug.2030 | 725.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.918.766,30 | 21.0 | 10157.0 | 301.0 | 15.Juni2054 | 788.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 12.885.985,11 | 21.0 | 9236.0 | 557.0 | 15.März2032 | 428.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.875.956,50 | 21.0 | 10147.0 | 122.0 | 01.Apr.2027 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.704.973,61 | 21.0 | 9774.0 | 328.0 | 01.März2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.690.389,70 | 21.0 | 10316.0 | 406.0 | 15.März2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.680.178,47 | 21.0 | 9290.0 | 456.0 | 01.Apr.2031 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.613.096,40 | 21.0 | 9739.0 | 306.0 | 15.Okt.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.585.552,86 | 21.0 | 10385.0 | 323.0 | 01.Okt.2054 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.506.110,09 | 21.0 | 9995.0 | 45.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.422.216,62 | 20.0 | 9923.0 | 141.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.402.940,33 | 20.0 | 10022.0 | 8.0 | 01.Okt.2026 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.381.288,35 | 20.0 | 9905.0 | 198.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.364.369,83 | 20.0 | 9950.0 | 115.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.351.085,94 | 20.0 | 9642.0 | 198.0 | 01.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 12.349.807,52 | 20.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.338.859,59 | 20.0 | 9759.0 | 414.0 | 01.Apr.2031 | 463.0 |
| AES | DPL INC | Elektro- | 12.292.956,26 | 20.0 | 9853.0 | 317.0 | 15.Apr.2029 | 435.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.192.616,74 | 20.0 | 9990.0 | 55.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 12.184.445,80 | 20.0 | 11351.0 | 217.0 | 01.Dez.2032 | 963.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 12.029.330,66 | 20.0 | 9665.0 | 289.0 | 01.Juni2029 | 409.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 11.852.240,40 | 20.0 | 10764.0 | 333.0 | 15.Juli2033 | 1000.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.813.301,80 | 19.0 | 10027.0 | 67.0 | 15.März2028 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.776.451,22 | 19.0 | 7925.0 | 466.0 | 01.Mai2031 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.755.662,43 | 19.0 | 9995.0 | 45.0 | 15.Juni2028 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.738.912,59 | 19.0 | 9949.0 | 138.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.642.992,86 | 19.0 | 9387.0 | 220.0 | 15.Jan.2028 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.592.445,79 | 19.0 | 9929.0 | 333.0 | 01.Sept.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.580.316,90 | 19.0 | 9660.0 | 257.0 | 15.Sept.2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 11.565.356,23 | 19.0 | 10107.0 | 88.0 | 15.Juli2028 | 650.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.530.753,16 | 19.0 | 9499.0 | 85.0 | 01.Aug.2026 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 11.433.173,12 | 19.0 | 10250.0 | 468.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.340.837,34 | 19.0 | 8806.0 | 353.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 11.260.032,75 | 19.0 | 10007.0 | 8.0 | 15.Sept.2026 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.260.051,14 | 19.0 | 10587.0 | 626.0 | 15.Jan.2034 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.115.700,45 | 18.0 | 9976.0 | 74.0 | 30.Sept.2026 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 11.105.691,53 | 18.0 | 10495.0 | 352.0 | 01.März2055 | 763.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.940.224,31 | 18.0 | 9094.0 | 508.0 | 01.Aug.2031 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.878.506,44 | 18.0 | 10661.0 | 732.0 | 15.Jan.2036 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.743.753,78 | 18.0 | 9981.0 | 81.0 | 01.Sept.2026 | 463.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 10.701.501,70 | 18.0 | 9677.0 | 378.0 | 01.Sept.2030 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.518.411,49 | 17.0 | 9295.0 | 507.0 | 01.Feb.2032 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.505.005,94 | 17.0 | 10219.0 | 495.0 | 31.März2034 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.451.486,25 | 17.0 | 10380.0 | 468.0 | 31.Jan.2034 | 675.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.262.154,11 | 17.0 | 9980.0 | 143.0 | 15.Mai2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.247.762,60 | 17.0 | 10958.0 | 330.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.090.694,67 | 17.0 | 8500.0 | 394.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.958.599,41 | 16.0 | 8635.0 | 396.0 | 15.Jan.2030 | 325.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.854.196,25 | 16.0 | 10100.0 | 388.0 | 01.Feb.2031 | 900.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.628.430,21 | 16.0 | 9924.0 | 484.0 | 15.Sept.2032 | 750.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.164.160,10 | 15.0 | 9928.0 | 142.0 | 15.Juni2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 9.023.194,33 | 15.0 | 10627.0 | 396.0 | 01.Aug.2032 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 8.495.249,79 | 14.0 | 10447.0 | 435.0 | 01.Aug.2033 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 7.639.432,20 | 13.0 | 10579.0 | 629.0 | 01.März2055 | 750.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 7.372.352,82 | 12.0 | 9636.0 | 321.0 | 15.März2029 | 405.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.360.095,32 | 12.0 | 10298.0 | 344.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.165.557,04 | 12.0 | 10765.0 | 677.0 | 17.Juli2035 | 813.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.958.400,28 | 11.0 | 10816.0 | 155.0 | 30.Juni2028 | 1350.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 6.958.542,98 | 11.0 | 9783.0 | 227.0 | 20.März2028 | 395.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 6.851.898,35 | 11.0 | 9893.0 | 141.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.517.765,39 | 11.0 | 10236.0 | 473.0 | 01.Aug.2033 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.346.063,52 | 10.0 | 10229.0 | 331.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.307.112,18 | 10.0 | 10522.0 | 401.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.205.920,88 | 10.0 | 10206.0 | 337.0 | 15.Aug.2030 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.002.794,72 | 10.0 | 10238.0 | 477.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.913.388,39 | 10.0 | 10270.0 | 465.0 | 24.Juli2033 | 663.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.809.140,83 | 10.0 | 10013.0 | 437.0 | 15.Feb.2056 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.738.077,08 | 9.0 | 10475.0 | 320.0 | 15.Juni2031 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.596.023,33 | 9.0 | 10300.0 | 428.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.589.571,41 | 9.0 | 10380.0 | 448.0 | 15.März2033 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.340.667,19 | 9.0 | 9863.0 | 486.0 | 01.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.095.663,91 | 8.0 | 10184.0 | 490.0 | 15.Sept.2033 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.048.240,42 | 8.0 | 10288.0 | 471.0 | 15.Aug.2033 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.991.873,42 | 8.0 | 10150.0 | 347.0 | 01.Aug.2030 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.963.351,28 | 8.0 | 10141.0 | 501.0 | 15.Feb.2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.881.451,70 | 8.0 | 10133.0 | 438.0 | 15.Juli2032 | 963.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.876.686,43 | 8.0 | 10142.0 | 464.0 | 15.Aug.2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.849.440,85 | 8.0 | 10638.0 | 527.0 | 17.Juli2032 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.663.140,28 | 8.0 | 9505.0 | 377.0 | 15.Aug.2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.540.791,76 | 7.0 | 9289.0 | 416.0 | 15.Mai2030 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.452.577,19 | 7.0 | 9825.0 | 517.0 | 15.Aug.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.450.054,94 | 7.0 | 10360.0 | 452.0 | 01.Aug.2033 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.420.232,28 | 7.0 | 9698.0 | 322.0 | 01.Mai2029 | 450.0 |
| ACM | AECOM 144A | Industrial Other | 4.408.606,69 | 7.0 | 10259.0 | 470.0 | 01.Aug.2033 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.342.228,01 | 7.0 | 10110.0 | 475.0 | 30.Juni2033 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.303.699,81 | 7.0 | 10087.0 | 733.0 | 15.Feb.2056 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.066.042,68 | 7.0 | 10317.0 | 324.0 | 01.Aug.2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.924.272,70 | 6.0 | 9611.0 | 328.0 | 15.Mai2029 | 413.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.860.598,96 | 6.0 | 10225.0 | 512.0 | 15.Jan.2034 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.836.968,25 | 6.0 | 10274.0 | 472.0 | 15.Aug.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.812.893,44 | 6.0 | 10100.0 | 444.0 | 15.Jan.2033 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.776.873,50 | 6.0 | 10186.0 | 484.0 | 15.Aug.2033 | 638.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.748.916,68 | 6.0 | 10470.0 | 403.0 | 15.Sept.2055 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.699.056,69 | 6.0 | 10089.0 | 488.0 | 15.Jan.2034 | 838.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.651.393,78 | 6.0 | 10165.0 | 636.0 | 15.Sept.2033 | 550.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 3.623.552,23 | 6.0 | 10002.0 | 477.0 | 15.Aug.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.616.758,16 | 6.0 | 9784.0 | 239.0 | 15.Nov.2028 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.575.679,72 | 6.0 | 10125.0 | 202.0 | 31.März2029 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.571.774,23 | 6.0 | 10111.0 | 509.0 | 15.März2034 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.497.947,74 | 6.0 | 10169.0 | 494.0 | 15.Sept.2033 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.435.323,33 | 6.0 | 10328.0 | 424.0 | 01.Juli2032 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.421.245,42 | 6.0 | 9897.0 | 490.0 | 15.Sept.2033 | 1000.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 3.350.767,36 | 6.0 | 10388.0 | 388.0 | 15.Apr.2032 | 1000.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.261.916,67 | 5.0 | 10325.0 | 429.0 | 15.Juli2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.159.087,92 | 5.0 | 10400.0 | 310.0 | 15.Mai2032 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 3.137.339,93 | 5.0 | 10602.0 | 232.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.122.155,03 | 5.0 | 10223.0 | 490.0 | 15.Feb.2034 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.103.534,96 | 5.0 | 9249.0 | 361.0 | 15.Nov.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 3.080.209,34 | 5.0 | 10559.0 | 169.0 | 15.Apr.2030 | 775.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 3.024.955,38 | 5.0 | 10230.0 | 420.0 | 01.Aug.2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.928.184,61 | 5.0 | 10248.0 | 463.0 | 15.Juli2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.915.850,97 | 5.0 | 9440.0 | 414.0 | 15.Okt.2030 | 400.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.857.150,31 | 5.0 | 10050.0 | 507.0 | 01.Sept.2033 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.827.667,53 | 5.0 | 10514.0 | 430.0 | 01.Aug.2033 | 738.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.824.317,12 | 5.0 | 10526.0 | 400.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.793.325,27 | 5.0 | 9289.0 | 447.0 | 01.Feb.2031 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.779.743,72 | 5.0 | 9999.0 | 450.0 | 24.März2031 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.767.250,50 | 5.0 | 9653.0 | 284.0 | 01.Apr.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.750.632,50 | 5.0 | 10393.0 | 388.0 | 01.März2032 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.658.281,25 | 4.0 | 10031.0 | 384.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.649.345,67 | 4.0 | 10322.0 | 479.0 | 31.Jan.2034 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.640.722,81 | 4.0 | 10538.0 | 245.0 | 15.Feb.2031 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.638.802,29 | 4.0 | 10448.0 | 304.0 | 15.Jan.2031 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.625.007,50 | 4.0 | 10388.0 | 144.0 | 30.Sept.2029 | 900.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.604.972,22 | 4.0 | 9190.0 | 433.0 | 30.Dez.2030 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.549.866,35 | 4.0 | 11155.0 | 298.0 | 15.Apr.2029 | 975.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.517.599,07 | 4.0 | 10575.0 | 16.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.469.969,85 | 4.0 | 10010.0 | 113.0 | 15.Aug.2027 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.284.731,69 | 4.0 | 10085.0 | 490.0 | 01.Aug.2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.276.533,40 | 4.0 | 11068.0 | 273.0 | 01.Feb.2029 | 950.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.257.375,12 | 4.0 | 10360.0 | 415.0 | 30.Juni2032 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.202.748,28 | 4.0 | 10178.0 | 332.0 | 15.Juli2030 | 563.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.202.130,18 | 4.0 | 10591.0 | 387.0 | 01.Juli2032 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.185.302,36 | 4.0 | 10425.0 | 166.0 | 15.Juni2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.184.220,83 | 4.0 | 9888.0 | 369.0 | 15.Feb.2031 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.147.754,69 | 4.0 | 10294.0 | 436.0 | 01.Apr.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.080.493,78 | 3.0 | 8725.0 | 654.0 | 15.Jan.2034 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.076.481,59 | 3.0 | 10080.0 | 401.0 | 15.Feb.2031 | 688.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.074.430,52 | 3.0 | 10350.0 | 319.0 | 01.Juni2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.068.870,47 | 3.0 | 10210.0 | 383.0 | 15.Mai2030 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.059.938,20 | 3.0 | 10000.0 | 393.0 | 15.März2031 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.055.884,71 | 3.0 | 9991.0 | 50.0 | 01.Mai2027 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.051.363,84 | 3.0 | 10152.0 | 87.0 | 30.Juni2028 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.018.635,27 | 3.0 | 10082.0 | 203.0 | 20.Apr.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.014.323,82 | 3.0 | 10336.0 | 434.0 | 01.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.994.246,73 | 3.0 | 9652.0 | 342.0 | 01.März2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.968.409,87 | 3.0 | 10303.0 | 221.0 | 15.Dez.2030 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.920.694,26 | 3.0 | 9508.0 | 280.0 | 01.Dez.2028 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.895.246,03 | 3.0 | 9750.0 | 308.0 | 01.Sept.2029 | 1075.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.873.650,00 | 3.0 | 10363.0 | 419.0 | 01.Dez.2055 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.859.856,34 | 3.0 | 10156.0 | 465.0 | 31.Mai2033 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.854.048,00 | 3.0 | 9968.0 | 517.0 | 01.Okt.2033 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.844.501,03 | 3.0 | 10249.0 | 331.0 | 15.Feb.2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.833.106,88 | 3.0 | 10331.0 | 390.0 | 01.Feb.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.831.083,33 | 3.0 | 8475.0 | 839.0 | 20.Sept.2037 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.817.214,92 | 3.0 | 8978.0 | 597.0 | 01.Juni2033 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.811.022,89 | 3.0 | 10263.0 | 184.0 | 01.März2029 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.797.780,84 | 3.0 | 9825.0 | 257.0 | 15.Apr.2029 | 929.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.788.845,32 | 3.0 | 9548.0 | 473.0 | 01.Apr.2031 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.778.275,50 | 3.0 | 9934.0 | 526.0 | 15.Sept.2033 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.761.896,88 | 3.0 | 9944.0 | 203.0 | 01.Okt.2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.745.000,71 | 3.0 | 10137.0 | 64.0 | 15.Apr.2027 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.736.137,65 | 3.0 | 9207.0 | 463.0 | 15.Feb.2031 | 375.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.729.332,27 | 3.0 | 10577.0 | 230.0 | 30.Jan.2032 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.704.885,42 | 3.0 | 10188.0 | 469.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.686.110,77 | 3.0 | 9503.0 | 394.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.667.481,40 | 3.0 | 9674.0 | 391.0 | 01.Juni2030 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.660.482,66 | 3.0 | 10421.0 | 392.0 | 30.Apr.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 1.651.042,57 | 3.0 | 10397.0 | 266.0 | 01.Feb.2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.630.686,46 | 3.0 | 9133.0 | 903.0 | 01.Juni2040 | 635.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.626.100,00 | 3.0 | 10100.0 | 487.0 | 15.März2033 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.623.882,50 | 3.0 | 10055.0 | 511.0 | 01.Okt.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.621.863,75 | 3.0 | 10043.0 | 528.0 | 31.Jan.2034 | 563.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.580.309,78 | 3.0 | 10409.0 | 343.0 | 01.Okt.2031 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.560.310,74 | 3.0 | 10215.0 | 506.0 | 15.Jan.2034 | 763.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.559.873,10 | 3.0 | 9466.0 | 443.0 | 01.März2031 | 388.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.559.182,58 | 3.0 | 10626.0 | 192.0 | 15.Jan.2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.553.561,88 | 3.0 | 9804.0 | 469.0 | 15.Okt.2032 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.552.949,54 | 3.0 | 10540.0 | 131.0 | 01.Juni2031 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.546.130,01 | 3.0 | 10349.0 | 308.0 | 01.März2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.540.300,62 | 3.0 | 10786.0 | 440.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.540.000,00 | 3.0 | 9938.0 | 127.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.517.264,00 | 2.0 | 10373.0 | 79.0 | 01.Juni2028 | 813.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.510.060,44 | 2.0 | 10385.0 | 439.0 | 15.Juli2033 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.509.021,79 | 2.0 | 9620.0 | 277.0 | 15.Jan.2029 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.507.610,89 | 2.0 | 9456.0 | 427.0 | 17.Sept.2030 | 481.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.504.933,03 | 2.0 | 9817.0 | 183.0 | 17.Sept.2027 | 434.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.500.895,83 | 2.0 | 9950.0 | 240.0 | 15.Feb.2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.488.154,27 | 2.0 | 10613.0 | 276.0 | 15.Jan.2032 | 1088.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.466.166,52 | 2.0 | 10470.0 | 223.0 | 15.Sept.2029 | 900.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.453.134,25 | 2.0 | 8838.0 | 466.0 | 30.Apr.2031 | 513.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.446.493,54 | 2.0 | 9828.0 | 228.0 | 01.Mai2029 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.446.952,54 | 2.0 | 9101.0 | 463.0 | 15.Jan.2031 | 338.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.439.156,28 | 2.0 | 9719.0 | 331.0 | 01.Aug.2029 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.432.912,43 | 2.0 | 9603.0 | 282.0 | 15.Jan.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.413.718,82 | 2.0 | 8190.0 | 273.0 | 31.Jan.2029 | 1175.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.407.115,03 | 2.0 | 9715.0 | 476.0 | 15.Jan.2033 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.395.433,60 | 2.0 | 10139.0 | 374.0 | 20.Sept.2031 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.389.172,31 | 2.0 | 10633.0 | 252.0 | 30.Sept.2028 | 1100.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.384.880,38 | 2.0 | 10513.0 | 48.0 | 15.Feb.2028 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.383.722,39 | 2.0 | 10344.0 | 152.0 | 15.Feb.2030 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.379.967,19 | 2.0 | 9100.0 | 320.0 | 16.Apr.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.373.324,60 | 2.0 | 9521.0 | 439.0 | 01.Mai2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.368.319,56 | 2.0 | 8613.0 | 514.0 | 15.Juni2031 | 295.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.363.326,54 | 2.0 | 11363.0 | 303.0 | 01.Juni2031 | 900.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.359.360,59 | 2.0 | 10275.0 | 171.0 | 01.Okt.2030 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.351.473,33 | 2.0 | 10196.0 | 329.0 | 01.Juni2030 | 925.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.346.674,72 | 2.0 | 10003.0 | 15.0 | 30.Sept.2027 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.345.662,50 | 2.0 | 9800.0 | 114.0 | 01.Dez.2026 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.345.724,29 | 2.0 | 9809.0 | 239.0 | 15.Mai2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.342.755,94 | 2.0 | 10470.0 | 340.0 | 01.Aug.2032 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.342.994,10 | 2.0 | 10098.0 | 503.0 | 15.Sept.2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.338.576,82 | 2.0 | 9670.0 | 429.0 | 15.Juni2031 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.337.214,18 | 2.0 | 10480.0 | 220.0 | 15.Nov.2030 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.332.189,05 | 2.0 | 10932.0 | 150.0 | 01.Feb.2032 | 988.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.311.897,00 | 2.0 | 10836.0 | 132.0 | 15.Feb.2027 | 1125.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.307.056,34 | 2.0 | 10489.0 | 257.0 | 31.Jan.2032 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.301.693,07 | 2.0 | 9421.0 | 459.0 | 15.Juli2031 | 475.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.299.420,20 | 2.0 | 10123.0 | 130.0 | 17.Nov.2028 | 800.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.296.302,92 | 2.0 | 10171.0 | 262.0 | 15.Okt.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.295.725,51 | 2.0 | 9735.0 | 218.0 | 30.Apr.2028 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.292.467,69 | 2.0 | 9475.0 | 347.0 | 15.Feb.2030 | 738.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.283.025,00 | 2.0 | 10505.0 | 305.0 | 15.Juli2030 | 975.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.277.968,75 | 2.0 | 10213.0 | 461.0 | 15.Sept.2032 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.268.942,64 | 2.0 | 10359.0 | 234.0 | 31.Okt.2029 | 725.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.257.388,48 | 2.0 | 9781.0 | 270.0 | 01.Okt.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.257.469,58 | 2.0 | 10051.0 | 373.0 | 01.Okt.2030 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.252.742,75 | 2.0 | 9899.0 | 377.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.253.154,84 | 2.0 | 9684.0 | 241.0 | 15.Juli2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.251.089,30 | 2.0 | 9585.0 | 305.0 | 01.Juni2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.229.246,96 | 2.0 | 10175.0 | 417.0 | 01.März2033 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.228.062,50 | 2.0 | 10025.0 | 517.0 | 01.Okt.2033 | 625.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 1.224.163,48 | 2.0 | 9953.0 | 132.0 | 15.Jan.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.204.280,80 | 2.0 | 9414.0 | 346.0 | 01.Okt.2029 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.201.440,61 | 2.0 | 10245.0 | 323.0 | 15.Jan.2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.201.094,83 | 2.0 | 7775.0 | 342.0 | 15.Aug.2029 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.193.864,75 | 2.0 | 9991.0 | 523.0 | 15.Okt.2033 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.190.510,28 | 2.0 | 10475.0 | 275.0 | 15.Juni2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.188.557,22 | 2.0 | 9555.0 | 297.0 | 15.Feb.2029 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.181.736,81 | 2.0 | 10495.0 | 62.0 | 15.Nov.2028 | 975.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.176.363,08 | 2.0 | 9878.0 | 238.0 | 15.Mai2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.175.849,06 | 2.0 | 9825.0 | 383.0 | 23.Apr.2030 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.173.878,82 | 2.0 | 10479.0 | 496.0 | 15.März2034 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.160.890,77 | 2.0 | 10394.0 | 407.0 | 15.Feb.2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.145.051,40 | 2.0 | 9489.0 | 486.0 | 01.Feb.2032 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.135.461,39 | 2.0 | 10091.0 | 386.0 | 15.März2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.134.134,90 | 2.0 | 11320.0 | 664.0 | 01.Mai2035 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.132.041,15 | 2.0 | 10230.0 | 55.0 | 30.Apr.2030 | 863.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.122.772,50 | 2.0 | 10325.0 | 456.0 | 01.Aug.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.117.947,38 | 2.0 | 9960.0 | 218.0 | 01.Juni2029 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.112.891,32 | 2.0 | 10234.0 | 434.0 | 15.Feb.2033 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.112.639,21 | 2.0 | 9698.0 | 619.0 | 15.Feb.2035 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.108.698,44 | 2.0 | 10300.0 | 404.0 | 15.Apr.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.106.983,27 | 2.0 | 9087.0 | 395.0 | 15.Mai2030 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.099.258,58 | 2.0 | 7424.0 | 298.0 | 01.Mai2029 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.098.347,80 | 2.0 | 9238.0 | 522.0 | 15.Feb.2032 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.094.619,86 | 2.0 | 10003.0 | 15.0 | 15.Juli2027 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.090.810,01 | 2.0 | 10193.0 | 417.0 | 15.März2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.090.064,25 | 2.0 | 10226.0 | 68.0 | 15.Aug.2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.089.296,39 | 2.0 | 9742.0 | 487.0 | 01.Juli2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.085.474,10 | 2.0 | 9310.0 | 445.0 | 31.Jan.2031 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.084.481,82 | 2.0 | 9410.0 | 401.0 | 01.Juli2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.083.575,88 | 2.0 | 7090.0 | 294.0 | 01.Feb.2029 | 650.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 1.079.714,24 | 2.0 | 10559.0 | 290.0 | 15.Apr.2031 | 1188.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.076.795,48 | 2.0 | 10396.0 | 351.0 | 15.Aug.2032 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.075.040,57 | 2.0 | 9293.0 | 427.0 | 30.Mai2031 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.072.690,37 | 2.0 | 10716.0 | 264.0 | 30.Juni2032 | 825.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.071.733,37 | 2.0 | 9804.0 | 235.0 | 15.Jan.2029 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.064.086,39 | 2.0 | 8701.0 | 444.0 | 31.Dez.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.061.252,34 | 2.0 | 10225.0 | 441.0 | 01.März2033 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.061.553,59 | 2.0 | 9973.0 | 81.0 | 15.Juli2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.061.818,00 | 2.0 | 9430.0 | 0.0 | 01.Feb.2027 | 0.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.053.491,86 | 2.0 | 10402.0 | 409.0 | 01.März2033 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.053.515,43 | 2.0 | 10302.0 | 162.0 | 01.Apr.2029 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.048.811,45 | 2.0 | 10438.0 | 40.0 | 01.Jan.2030 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.048.992,49 | 2.0 | 10214.0 | 491.0 | 01.Okt.2033 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.047.858,54 | 2.0 | 10479.0 | 116.0 | 01.Juni2030 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.047.071,36 | 2.0 | 9603.0 | 381.0 | 15.Juli2030 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.039.977,64 | 2.0 | 9985.0 | 549.0 | 15.März2034 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.032.636,04 | 2.0 | 10273.0 | 337.0 | 15.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.030.132,93 | 2.0 | 9348.0 | 504.0 | 01.Feb.2032 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.026.033,81 | 2.0 | 10531.0 | 259.0 | 30.Apr.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.026.349,77 | 2.0 | 10675.0 | 346.0 | 15.Feb.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.023.714,80 | 2.0 | 9795.0 | 193.0 | 15.Jan.2028 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.022.490,19 | 2.0 | 10368.0 | 254.0 | 15.Jan.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.021.922,44 | 2.0 | 9743.0 | 573.0 | 15.Mai2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.019.540,79 | 2.0 | 9982.0 | 70.0 | 01.Aug.2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.018.872,08 | 2.0 | 10631.0 | 150.0 | 15.Okt.2031 | 775.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.018.180,03 | 2.0 | 9614.0 | 434.0 | 15.Juli2031 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.008.599,69 | 2.0 | 10384.0 | 409.0 | 01.Juni2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.007.404,09 | 2.0 | 10174.0 | 417.0 | 15.Jan.2033 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.005.710,63 | 2.0 | 9644.0 | 460.0 | 15.Feb.2032 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.005.764,75 | 2.0 | 10024.0 | 198.0 | 01.Juli2029 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.003.227,19 | 2.0 | 9408.0 | 459.0 | 01.Juli2031 | 488.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 999.108,45 | 2.0 | 10854.0 | 104.0 | 01.Apr.2029 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 991.855,28 | 2.0 | 9527.0 | 487.0 | 31.Jan.2032 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 988.722,50 | 2.0 | 9513.0 | 667.0 | 30.Sept.2034 | 600.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 988.755,73 | 2.0 | 10288.0 | 373.0 | 15.Nov.2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 986.551,68 | 2.0 | 7438.0 | 495.0 | 15.Nov.2031 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 983.671,16 | 2.0 | 10366.0 | 272.0 | 15.Aug.2029 | 1150.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 981.159,58 | 2.0 | 10388.0 | 183.0 | 15.Apr.2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 980.574,57 | 2.0 | 9109.0 | 248.0 | 01.Juni2028 | 488.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 980.866,95 | 2.0 | 10378.0 | 295.0 | 21.Mai2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 979.843,64 | 2.0 | 10361.0 | 273.0 | 15.Jan.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 980.096,20 | 2.0 | 9696.0 | 345.0 | 15.Apr.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 977.652,50 | 2.0 | 9975.0 | 329.0 | 01.Feb.2031 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 975.952,22 | 2.0 | 9088.0 | 511.0 | 15.Jan.2032 | 500.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 975.000,00 | 2.0 | 10000.0 | 380.0 | 01.Okt.2030 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 965.578,39 | 2.0 | 9825.0 | 204.0 | 15.Juli2028 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 962.361,99 | 2.0 | 10602.0 | 251.0 | 15.Feb.2032 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 960.002,60 | 2.0 | 10375.0 | 97.0 | 01.Juli2028 | 838.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 952.423,38 | 2.0 | 9305.0 | 456.0 | 15.Feb.2031 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 949.009,14 | 2.0 | 10417.0 | 27.0 | 15.Aug.2028 | 800.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 948.683,09 | 2.0 | 10095.0 | 55.0 | 15.Apr.2027 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 944.945,95 | 2.0 | 9548.0 | 326.0 | 15.Okt.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 944.479,78 | 2.0 | 10408.0 | 414.0 | 01.Mai2033 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 943.651,04 | 2.0 | 10188.0 | 303.0 | 01.Juli2031 | 875.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 943.334,27 | 2.0 | 11561.0 | 549.0 | 31.Dez.2079 | 913.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 941.917,21 | 2.0 | 9893.0 | 459.0 | 15.Nov.2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 936.231,56 | 2.0 | 9989.0 | 110.0 | 01.Mai2028 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 934.241,17 | 2.0 | 10399.0 | 244.0 | 01.Sept.2029 | 938.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 932.392,38 | 2.0 | 10007.0 | 244.0 | 15.Dez.2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 931.715,35 | 2.0 | 10414.0 | 195.0 | 15.Dez.2030 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 930.909,15 | 2.0 | 9697.0 | 336.0 | 30.Jan.2030 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 925.872,90 | 2.0 | 9689.0 | 140.0 | 01.März2027 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 925.295,00 | 2.0 | 10838.0 | 85.0 | 15.Juli2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 923.348,02 | 2.0 | 10176.0 | 187.0 | 01.Sept.2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 921.072,16 | 2.0 | 9540.0 | 417.0 | 15.Jan.2031 | 438.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 918.699,95 | 2.0 | 11014.0 | 111.0 | 15.Nov.2030 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 918.961,62 | 2.0 | 10427.0 | 54.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 910.886,25 | 1.0 | 10009.0 | 8.0 | 15.Okt.2027 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 909.806,67 | 1.0 | 11071.0 | 558.0 | 01.Mai2033 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 905.829,45 | 1.0 | 10354.0 | 266.0 | 15.Feb.2030 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 904.192,40 | 1.0 | 9788.0 | 349.0 | 15.Juli2030 | 1113.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 902.925,07 | 1.0 | 10609.0 | 219.0 | 01.Juni2028 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 902.335,73 | 1.0 | 9334.0 | 356.0 | 15.Jan.2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 901.710,41 | 1.0 | 9302.0 | 380.0 | 15.Feb.2030 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 898.649,47 | 1.0 | 9426.0 | 354.0 | 15.Aug.2029 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 895.665,83 | 1.0 | 9900.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 895.018,06 | 1.0 | 10381.0 | 506.0 | 01.März2034 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 894.000,78 | 1.0 | 9313.0 | 339.0 | 15.Aug.2029 | 563.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 887.428,16 | 1.0 | 9943.0 | 313.0 | 15.Apr.2029 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 884.837,92 | 1.0 | 7563.0 | 429.0 | 15.Okt.2030 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 883.494,06 | 1.0 | 10150.0 | 8.0 | 15.Juni2028 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 881.442,32 | 1.0 | 9898.0 | 196.0 | 01.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 876.255,07 | 1.0 | 10587.0 | 213.0 | 15.Nov.2031 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 872.058,54 | 1.0 | 10649.0 | 77.0 | 01.Juni2030 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 871.292,47 | 1.0 | 10463.0 | 30.0 | 15.Mai2030 | 875.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 867.941,00 | 1.0 | 10034.0 | 412.0 | 15.März2031 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 863.511,61 | 1.0 | 7981.0 | 456.0 | 31.März2031 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 861.870,11 | 1.0 | 10402.0 | 338.0 | 31.Juli2031 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 857.695,94 | 1.0 | 9108.0 | 505.0 | 01.Sept.2031 | 388.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 856.038,33 | 1.0 | 10558.0 | 406.0 | 15.Juni2033 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 855.629,79 | 1.0 | 10215.0 | 106.0 | 15.Apr.2028 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 849.961,28 | 1.0 | 10282.0 | 621.0 | 01.Okt.2035 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 848.430,61 | 1.0 | 9024.0 | 88.0 | 15.Aug.2026 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 846.584,38 | 1.0 | 9988.0 | 72.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 844.524,75 | 1.0 | 9956.0 | 116.0 | 15.Feb.2028 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 841.251,52 | 1.0 | 10336.0 | 304.0 | 15.Juni2030 | 688.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 839.483,78 | 1.0 | 10285.0 | 403.0 | 31.März2032 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 839.768,75 | 1.0 | 9750.0 | 316.0 | 15.Dez.2029 | 513.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 840.000,00 | 1.0 | 10000.0 | 523.0 | 30.Sept.2033 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 838.594,77 | 1.0 | 10263.0 | 206.0 | 15.Juni2029 | 613.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 837.226,25 | 1.0 | 11038.0 | 66.0 | 30.Nov.2028 | 1200.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 835.527,99 | 1.0 | 10362.0 | 253.0 | 15.Juli2029 | 1263.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 833.639,84 | 1.0 | 10475.0 | 365.0 | 15.Nov.2032 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 833.723,12 | 1.0 | 7470.0 | 430.0 | 01.Okt.2031 | 863.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 828.914,19 | 1.0 | 9894.0 | 212.0 | 01.Aug.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 828.000,75 | 1.0 | 9116.0 | 668.0 | 01.Nov.2033 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 828.025,38 | 1.0 | 6051.0 | 498.0 | 15.Nov.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 822.758,04 | 1.0 | 10002.0 | 18.0 | 15.Juli2027 | 550.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 821.343,21 | 1.0 | 10008.0 | 483.0 | 15.Sept.2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 819.459,91 | 1.0 | 11080.0 | 100.0 | 15.Okt.2030 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 817.818,89 | 1.0 | 10575.0 | 40.0 | 01.Feb.2029 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 813.180,58 | 1.0 | 9496.0 | 147.0 | 15.Apr.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 808.228,19 | 1.0 | 9843.0 | 192.0 | 01.Juni2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 807.704,91 | 1.0 | 10032.0 | 403.0 | 15.März2032 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 806.135,62 | 1.0 | 9800.0 | 302.0 | 04.Dez.2029 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 801.939,54 | 1.0 | 10103.0 | 64.0 | 15.Mai2027 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 799.659,79 | 1.0 | 10006.0 | 8.0 | 15.Okt.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 798.367,01 | 1.0 | 10263.0 | 415.0 | 15.Jan.2033 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 796.420,06 | 1.0 | 10374.0 | 205.0 | 30.Apr.2030 | 838.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 793.687,00 | 1.0 | 9862.0 | 364.0 | 15.Apr.2031 | 1350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 792.407,00 | 1.0 | 9330.0 | 450.0 | 30.Jan.2031 | 375.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 788.166,02 | 1.0 | 10438.0 | 12.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 787.615,86 | 1.0 | 9998.0 | 33.0 | 15.Feb.2027 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 785.617,15 | 1.0 | 10005.0 | 10.0 | 15.Jan.2028 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 785.712,19 | 1.0 | 9959.0 | 110.0 | 01.Feb.2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 784.275,26 | 1.0 | 9902.0 | 409.0 | 01.Apr.2032 | 763.0 |
| CPN | CALPINE CORP 144A | Elektro- | 782.165,86 | 1.0 | 10001.0 | 88.0 | 15.März2028 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 781.396,44 | 1.0 | 10388.0 | 152.0 | 01.März2031 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 780.364,87 | 1.0 | 9992.0 | 50.0 | 31.Juli2027 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 777.983,49 | 1.0 | 9390.0 | 453.0 | 30.Apr.2031 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 777.095,62 | 1.0 | 9830.0 | 459.0 | 15.Juni2032 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.784,90 | 1.0 | 10025.0 | 217.0 | 01.Apr.2030 | 575.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 776.077,94 | 1.0 | 10730.0 | 218.0 | 15.Apr.2031 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 773.862,81 | 1.0 | 9830.0 | 245.0 | 01.März2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 771.613,47 | 1.0 | 9525.0 | 306.0 | 15.März2029 | 350.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 771.902,78 | 1.0 | 10025.0 | 319.0 | 15.Nov.2029 | 1000.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 769.392,45 | 1.0 | 10355.0 | 522.0 | 15.Apr.2032 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 765.245,31 | 1.0 | 10206.0 | 447.0 | 01.Mai2033 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 763.299,50 | 1.0 | 10602.0 | 136.0 | 15.Mai2028 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 762.347,84 | 1.0 | 9663.0 | 297.0 | 15.Aug.2029 | 563.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 762.835,76 | 1.0 | 9980.0 | 158.0 | 30.Juni2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 758.250,59 | 1.0 | 8725.0 | 466.0 | 15.Feb.2031 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 758.358,55 | 1.0 | 9984.0 | 62.0 | 15.Mai2027 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 757.581,51 | 1.0 | 10306.0 | 378.0 | 15.Sept.2032 | 613.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 755.847,66 | 1.0 | 9344.0 | 207.0 | 25.Nov.2027 | 338.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 755.861,11 | 1.0 | 9300.0 | 452.0 | 15.Jan.2032 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 754.265,48 | 1.0 | 10037.0 | 139.0 | 01.Nov.2028 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 752.023,44 | 1.0 | 9844.0 | 187.0 | 01.Mai2028 | 488.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 752.028,89 | 1.0 | 10336.0 | 137.0 | 01.Sept.2027 | 875.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 750.190,23 | 1.0 | 10346.0 | 269.0 | 15.März2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 749.942,90 | 1.0 | 9518.0 | 509.0 | 15.Aug.2031 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 747.971,53 | 1.0 | 9274.0 | 350.0 | 01.Sept.2029 | 400.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 744.329,22 | 1.0 | 10444.0 | 198.0 | 01.Okt.2029 | 750.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 742.943,75 | 1.0 | 9872.0 | 263.0 | 31.März2029 | 1000.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 743.306,10 | 1.0 | 10264.0 | 445.0 | 15.Mai2033 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 741.650,10 | 1.0 | 10278.0 | 157.0 | 15.Dez.2028 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 741.232,60 | 1.0 | 10438.0 | 160.0 | 15.März2029 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 737.811,17 | 1.0 | 10641.0 | 186.0 | 15.Nov.2031 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 736.891,25 | 1.0 | 10260.0 | 261.0 | 01.Aug.2029 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 733.985,89 | 1.0 | 10513.0 | 185.0 | 01.Apr.2030 | 788.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 726.025,78 | 1.0 | 9600.0 | 349.0 | 01.Mai2030 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 725.202,13 | 1.0 | 9380.0 | 464.0 | 15.Sept.2031 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 725.288,75 | 1.0 | 10483.0 | 13.0 | 01.Okt.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 723.518,12 | 1.0 | 10438.0 | 423.0 | 15.Juni2033 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 721.083,34 | 1.0 | 10527.0 | 81.0 | 15.Feb.2029 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 721.268,76 | 1.0 | 10442.0 | 336.0 | 01.Aug.2032 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 720.652,09 | 1.0 | 10424.0 | 163.0 | 06.Nov.2030 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 720.911,12 | 1.0 | 10496.0 | 364.0 | 15.Jan.2030 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 719.872,07 | 1.0 | 7257.0 | 371.0 | 01.Apr.2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 719.910,24 | 1.0 | 10283.0 | 433.0 | 15.März2033 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 719.135,33 | 1.0 | 10356.0 | 306.0 | 01.Apr.2032 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 718.821,51 | 1.0 | 10326.0 | 277.0 | 01.Nov.2030 | 863.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 716.779,82 | 1.0 | 9501.0 | 291.0 | 15.Feb.2029 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 716.137,50 | 1.0 | 10478.0 | 260.0 | 15.Feb.2031 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 716.310,24 | 1.0 | 9840.0 | 205.0 | 01.Nov.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 716.032,56 | 1.0 | 9964.0 | 81.0 | 15.Jan.2027 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 712.259,60 | 1.0 | 10224.0 | 243.0 | 15.Mai2029 | 975.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 712.294,38 | 1.0 | 9275.0 | 459.0 | 01.Apr.2031 | 375.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 708.946,00 | 1.0 | 10128.0 | 497.0 | 15.Sept.2033 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 705.393,22 | 1.0 | 8602.0 | 335.0 | 15.Juli2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 705.717,68 | 1.0 | 9583.0 | 290.0 | 01.Juni2029 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 704.650,44 | 1.0 | 9709.0 | 274.0 | 01.Juni2029 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 704.991,46 | 1.0 | 10746.0 | 214.0 | 15.Apr.2031 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 703.422,22 | 1.0 | 10041.0 | 145.0 | 01.Juni2027 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 702.468,80 | 1.0 | 9994.0 | 44.0 | 15.Okt.2027 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 701.345,30 | 1.0 | 10312.0 | 360.0 | 15.Sept.2031 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 700.078,12 | 1.0 | 9488.0 | 309.0 | 01.Mai2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 695.904,90 | 1.0 | 10425.0 | 266.0 | 15.Jan.2032 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 695.974,90 | 1.0 | 9185.0 | 496.0 | 15.Aug.2031 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 694.887,59 | 1.0 | 10220.0 | 402.0 | 01.Nov.2032 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 694.636,46 | 1.0 | 10238.0 | 464.0 | 01.Juli2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 692.904,69 | 1.0 | 9925.0 | 144.0 | 15.Apr.2028 | 775.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 691.843,40 | 1.0 | 10101.0 | 205.0 | 15.Juni2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 689.480,68 | 1.0 | 10384.0 | 282.0 | 15.Feb.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 688.347,81 | 1.0 | 10328.0 | 416.0 | 01.Apr.2033 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 687.348,46 | 1.0 | 10390.0 | 431.0 | 15.Juni2033 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 686.461,83 | 1.0 | 9576.0 | 582.0 | 15.Mai2034 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 685.969,17 | 1.0 | 10338.0 | 360.0 | 15.Aug.2032 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 685.225,18 | 1.0 | 10232.0 | 346.0 | 15.Feb.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 684.488,75 | 1.0 | 10010.0 | 96.0 | 01.Mai2028 | 550.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 684.586,50 | 1.0 | 10455.0 | 144.0 | 15.Feb.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 682.222,18 | 1.0 | 4000.0 | 343.0 | 15.Jan.2030 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 682.327,54 | 1.0 | 9762.0 | 285.0 | 15.Nov.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 681.277,81 | 1.0 | 10265.0 | 362.0 | 01.Okt.2031 | 650.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 680.429,92 | 1.0 | 9750.0 | 443.0 | 15.Apr.2032 | 788.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 679.907,25 | 1.0 | 10224.0 | 395.0 | 01.Feb.2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 679.242,08 | 1.0 | 10113.0 | 126.0 | 15.Jan.2030 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 679.555,97 | 1.0 | 9503.0 | 349.0 | 15.Jan.2030 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 677.451,56 | 1.0 | 10413.0 | 346.0 | 01.Aug.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 676.871,62 | 1.0 | 9967.0 | 92.0 | 15.Sept.2027 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 674.333,98 | 1.0 | 9927.0 | 147.0 | 01.Mai2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 674.699,69 | 1.0 | 10320.0 | 118.0 | 15.Feb.2029 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 673.504,58 | 1.0 | 9863.0 | 315.0 | 15.Feb.2030 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 672.583,76 | 1.0 | 10094.0 | 65.0 | 01.Mai2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 672.912,84 | 1.0 | 10299.0 | 312.0 | 15.Feb.2032 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 671.730,62 | 1.0 | 10051.0 | 1.0 | 15.Feb.2027 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 670.639,85 | 1.0 | 9752.0 | 275.0 | 01.Aug.2029 | 425.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 669.298,93 | 1.0 | 10145.0 | 181.0 | 15.Juni2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 669.260,21 | 1.0 | 9900.0 | 318.0 | 15.Juli2030 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 665.500,12 | 1.0 | 9510.0 | 519.0 | 01.Dez.2031 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 662.498,68 | 1.0 | 10478.0 | 227.0 | 01.Dez.2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 659.534,62 | 1.0 | 8792.0 | 212.0 | 15.Jan.2028 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 658.235,12 | 1.0 | 10515.0 | 39.0 | 30.Nov.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.431,64 | 1.0 | 9727.0 | 179.0 | 31.Aug.2027 | 338.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 654.470,09 | 1.0 | 10199.0 | 355.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 652.168,68 | 1.0 | 7967.0 | 302.0 | 15.Apr.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 652.270,31 | 1.0 | 9200.0 | 223.0 | 15.Mai2028 | 1125.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 650.587,58 | 1.0 | 9778.0 | 291.0 | 01.Feb.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 650.818,29 | 1.0 | 9245.0 | 227.0 | 01.März2028 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 650.912,17 | 1.0 | 9955.0 | 103.0 | 15.Okt.2027 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 648.640,91 | 1.0 | 10571.0 | 567.0 | 15.Mai2035 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 649.148,69 | 1.0 | 9793.0 | 225.0 | 01.Dez.2028 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 647.575,05 | 1.0 | 10206.0 | 175.0 | 30.Juni2030 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 647.230,68 | 1.0 | 9651.0 | 331.0 | 31.Jan.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 646.265,38 | 1.0 | 9593.0 | 421.0 | 15.Feb.2031 | 450.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 645.297,09 | 1.0 | 10174.0 | 199.0 | 15.Juni2030 | 595.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 643.586,90 | 1.0 | 9927.0 | 208.0 | 01.Sept.2029 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 640.609,64 | 1.0 | 10176.0 | 393.0 | 01.Aug.2032 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 638.956,39 | 1.0 | 8003.0 | 216.0 | 15.Jan.2028 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 638.223,06 | 1.0 | 10270.0 | 214.0 | 01.Apr.2029 | 800.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 636.705,04 | 1.0 | 10527.0 | 125.0 | 15.Jan.2029 | 1025.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 636.218,59 | 1.0 | 9863.0 | 276.0 | 15.Sept.2029 | 488.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 635.333,33 | 1.0 | 10349.0 | 173.0 | 15.Dez.2031 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 635.385,97 | 1.0 | 10330.0 | 174.0 | 15.März2029 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 635.152,12 | 1.0 | 10411.0 | 246.0 | 30.Jan.2030 | 688.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 632.537,61 | 1.0 | 10533.0 | 81.0 | 15.Feb.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 632.626,31 | 1.0 | 10398.0 | 547.0 | 01.Nov.2034 | 625.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 631.583,24 | 1.0 | 10163.0 | 84.0 | 15.Okt.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 629.492,33 | 1.0 | 10477.0 | 74.0 | 01.Feb.2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 629.729,54 | 1.0 | 9326.0 | 456.0 | 15.Feb.2031 | 363.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 629.730,39 | 1.0 | 9500.0 | 353.0 | 15.Jan.2030 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 627.291,57 | 1.0 | 10249.0 | 390.0 | 15.Apr.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 626.362,52 | 1.0 | 9925.0 | 136.0 | 15.Jan.2028 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 623.188,12 | 1.0 | 10163.0 | 85.0 | 30.Sept.2027 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 623.453,56 | 1.0 | 9298.0 | 312.0 | 15.Apr.2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 622.865,61 | 1.0 | 10225.0 | 346.0 | 15.Juni2031 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 620.715,92 | 1.0 | 10275.0 | 206.0 | 15.Feb.2029 | 813.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 620.933,24 | 1.0 | 8370.0 | 458.0 | 15.Feb.2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 619.332,72 | 1.0 | 10320.0 | 151.0 | 15.März2029 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 617.716,75 | 1.0 | 9637.0 | 287.0 | 15.Apr.2029 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 617.118,61 | 1.0 | 9639.0 | 350.0 | 15.Aug.2029 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 616.549,43 | 1.0 | 8212.0 | 435.0 | 15.Feb.2031 | 738.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 616.833,95 | 1.0 | 9998.0 | 379.0 | 15.Jan.2030 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 615.282,68 | 1.0 | 10597.0 | 136.0 | 01.Aug.2031 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 615.808,59 | 1.0 | 9742.0 | 318.0 | 01.Feb.2030 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 615.170,07 | 1.0 | 9881.0 | 195.0 | 15.Feb.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 611.617,19 | 1.0 | 10038.0 | 118.0 | 01.Aug.2028 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 610.607,81 | 1.0 | 9538.0 | 271.0 | 01.Okt.2028 | 338.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 610.014,79 | 1.0 | 10640.0 | 293.0 | 15.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 606.494,22 | 1.0 | 9941.0 | 388.0 | 15.Sept.2031 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 604.158,12 | 1.0 | 10638.0 | 8.0 | 01.Okt.2028 | 1200.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 602.616,67 | 1.0 | 9950.0 | 116.0 | 01.März2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.213,68 | 1.0 | 8975.0 | 220.0 | 01.Feb.2028 | 538.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 601.580,42 | 1.0 | 9722.0 | 225.0 | 01.Juni2028 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 600.808,15 | 1.0 | 10930.0 | 54.0 | 15.Apr.2029 | 1225.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 599.938,49 | 1.0 | 6097.0 | 441.0 | 01.Dez.2030 | 413.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 598.967,45 | 1.0 | 10118.0 | 8.0 | 01.März2027 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 598.716,06 | 1.0 | 10353.0 | 412.0 | 15.Feb.2033 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 597.795,12 | 1.0 | 9780.0 | 215.0 | 15.Juni2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 598.078,92 | 1.0 | 9513.0 | 317.0 | 01.Juli2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 597.036,23 | 1.0 | 10870.0 | 91.0 | 15.Aug.2030 | 988.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 595.713,00 | 1.0 | 13657.0 | 0.0 | nan | 0.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 595.650,59 | 1.0 | 10448.0 | 280.0 | 15.März2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 592.905,87 | 1.0 | 10139.0 | 566.0 | 15.Okt.2034 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 593.254,71 | 1.0 | 9740.0 | 208.0 | 15.Feb.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 592.534,13 | 1.0 | 10303.0 | 398.0 | 15.Sept.2031 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 590.204,69 | 1.0 | 10445.0 | 59.0 | 15.Mai2029 | 850.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 587.648,64 | 1.0 | 9787.0 | 309.0 | 01.Mai2030 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 584.826,96 | 1.0 | 9747.0 | 227.0 | 01.Juli2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 580.750,00 | 1.0 | 10100.0 | 504.0 | 24.Sept.2033 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 580.018,04 | 1.0 | 10457.0 | 264.0 | 01.Feb.2032 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 580.286,97 | 1.0 | 10004.0 | 16.0 | 21.Juli2028 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 578.872,22 | 1.0 | 9533.0 | 365.0 | 15.Feb.2030 | 413.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 578.605,00 | 1.0 | 10458.0 | 272.0 | 15.Apr.2030 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 576.858,56 | 1.0 | 10240.0 | 326.0 | 01.Mai2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 575.525,51 | 1.0 | 9314.0 | 294.0 | 15.Jan.2029 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 574.947,78 | 1.0 | 9701.0 | 289.0 | 15.Feb.2030 | 990.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 573.844,34 | 1.0 | 9683.0 | 244.0 | 15.Aug.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 573.288,07 | 1.0 | 3778.0 | 405.0 | 01.Dez.2030 | 463.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 573.142,27 | 1.0 | 9410.0 | 456.0 | 15.Nov.2031 | 725.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 570.904,44 | 1.0 | 10350.0 | 223.0 | 30.Apr.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 570.949,36 | 1.0 | 10041.0 | 410.0 | 01.Aug.2030 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 569.663,92 | 1.0 | 9627.0 | 258.0 | 01.Okt.2028 | 425.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 569.207,04 | 1.0 | 10562.0 | 149.0 | 30.Mai2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 567.224,93 | 1.0 | 10337.0 | 184.0 | 15.Juni2029 | 663.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 567.766,18 | 1.0 | 9589.0 | 407.0 | 15.Mai2031 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 567.166,32 | 1.0 | 10501.0 | 75.0 | 15.März2031 | 775.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 565.458,05 | 1.0 | 3000.0 | 232.0 | 15.Nov.2029 | 1200.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 565.676,22 | 1.0 | 9888.0 | 165.0 | 15.März2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 565.169,33 | 1.0 | 10307.0 | 182.0 | 15.Feb.2029 | 738.0 |
| SGUSLL | SGUS LLC 144A | Financial Other | 564.112,89 | 1.0 | 9148.0 | 331.0 | 15.Dez.2029 | 1100.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 563.047,82 | 1.0 | 10398.0 | 357.0 | 01.Sept.2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 563.338,23 | 1.0 | 10430.0 | 407.0 | 15.März2033 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 560.893,01 | 1.0 | 10813.0 | 127.0 | 15.Nov.2030 | 875.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 561.073,12 | 1.0 | 10388.0 | 299.0 | 15.März2030 | 988.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 559.606,67 | 1.0 | 10470.0 | 328.0 | 01.Juni2032 | 1000.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 558.365,87 | 1.0 | 9727.0 | 295.0 | 15.Nov.2029 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 558.612,59 | 1.0 | 9788.0 | 286.0 | 15.Mai2029 | 825.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 557.964,38 | 1.0 | 10046.0 | 62.0 | 01.Apr.2028 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 556.535,75 | 1.0 | 10459.0 | 327.0 | 15.Jan.2031 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 553.900,27 | 1.0 | 10514.0 | 2.0 | 15.Jan.2029 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 553.978,29 | 1.0 | 9664.0 | 285.0 | 01.Mai2029 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 554.267,96 | 1.0 | 10584.0 | 463.0 | 30.Sept.2033 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 552.244,51 | 1.0 | 10650.0 | 351.0 | 15.Feb.2032 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 551.122,88 | 1.0 | 10182.0 | 192.0 | 01.März2028 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 549.259,71 | 1.0 | 10328.0 | 8.0 | 28.Nov.2028 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 548.396,50 | 1.0 | 10534.0 | 274.0 | 15.Apr.2032 | 775.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 548.337,60 | 1.0 | 10123.0 | 63.0 | 01.Sept.2028 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 545.266,81 | 1.0 | 9641.0 | 283.0 | 31.März2029 | 438.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 544.325,70 | 1.0 | 9217.0 | 606.0 | 15.Okt.2033 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 542.922,55 | 1.0 | 10600.0 | 270.0 | 01.Juli2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 542.948,73 | 1.0 | 10098.0 | 306.0 | 15.Mai2031 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 543.101,34 | 1.0 | 10479.0 | 415.0 | 15.Juni2033 | 963.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 543.241,53 | 1.0 | 10546.0 | 242.0 | 15.März2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 542.697,88 | 1.0 | 10657.0 | 261.0 | 15.Mai2031 | 913.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 541.779,68 | 1.0 | 9476.0 | 351.0 | 01.Dez.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 541.235,33 | 1.0 | 9810.0 | 104.0 | 15.Okt.2026 | 288.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 540.920,29 | 1.0 | 10507.0 | 292.0 | 01.Juni2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 538.060,46 | 1.0 | 10392.0 | 145.0 | 01.Mai2029 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 538.004,97 | 1.0 | 7576.0 | 317.0 | 15.März2029 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 535.722,96 | 1.0 | 9476.0 | 570.0 | 15.Mai2034 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 535.245,60 | 1.0 | 10409.0 | 314.0 | 01.Juni2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 534.477,28 | 1.0 | 9557.0 | 446.0 | 31.Dez.2079 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 534.762,97 | 1.0 | 10587.0 | 54.0 | 15.März2031 | 863.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 533.890,42 | 1.0 | 10675.0 | 49.0 | 15.März2029 | 975.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 534.180,99 | 1.0 | 9113.0 | 501.0 | 01.Okt.2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 532.690,94 | 1.0 | 10162.0 | 254.0 | 15.Apr.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 531.887,71 | 1.0 | 7375.0 | 229.0 | 01.Apr.2028 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 531.164,60 | 1.0 | 10379.0 | 404.0 | 15.Mai2032 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 531.188,92 | 1.0 | 10525.0 | 276.0 | 17.Apr.2032 | 763.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 530.712,53 | 1.0 | 10012.0 | 8.0 | 15.Sept.2027 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 529.640,57 | 1.0 | 10537.0 | 274.0 | 01.Mai2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 529.942,86 | 1.0 | 9646.0 | 286.0 | 15.Apr.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 529.505,46 | 1.0 | 10006.0 | 3.0 | 01.Sept.2026 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 528.660,58 | 1.0 | 10746.0 | 88.0 | 15.Juli2031 | 913.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 526.520,80 | 1.0 | 10424.0 | 407.0 | 15.März2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 525.172,64 | 1.0 | 10501.0 | 312.0 | 15.Sept.2030 | 775.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 523.167,36 | 1.0 | 10201.0 | 401.0 | 15.Okt.2032 | 625.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 522.504,76 | 1.0 | 4150.0 | 288.0 | 15.Dez.2029 | 1100.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 521.907,88 | 1.0 | 9613.0 | 324.0 | 01.Dez.2029 | 488.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 521.287,17 | 1.0 | 10608.0 | 151.0 | 01.Okt.2030 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 519.827,64 | 1.0 | 10134.0 | 455.0 | 15.Apr.2033 | 625.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 520.181,30 | 1.0 | 10307.0 | 324.0 | 01.Apr.2032 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 518.651,01 | 1.0 | 9982.0 | 139.0 | 15.Juli2028 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 518.976,90 | 1.0 | 10222.0 | 197.0 | 15.Feb.2029 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 519.045,86 | 1.0 | 9267.0 | 406.0 | 15.Juli2030 | 500.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 518.352,86 | 1.0 | 9850.0 | 158.0 | 15.Okt.2027 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 518.446,55 | 1.0 | 9765.0 | 218.0 | 15.Juni2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 518.533,41 | 1.0 | 10013.0 | 347.0 | 01.Okt.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 517.449,68 | 1.0 | 10466.0 | 44.0 | 01.Feb.2029 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.616,83 | 1.0 | 9756.0 | 266.0 | 30.Juni2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 517.295,12 | 1.0 | 10497.0 | 370.0 | 01.Apr.2032 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 516.265,27 | 1.0 | 9915.0 | 88.0 | 01.Sept.2026 | 313.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 515.253,61 | 1.0 | 10182.0 | 324.0 | 15.Jan.2031 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 515.426,72 | 1.0 | 9988.0 | 57.0 | 01.Juni2027 | 475.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 512.678,51 | 1.0 | 10300.0 | 372.0 | 15.Aug.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 512.713,11 | 1.0 | 10198.0 | 82.0 | 15.Feb.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 512.290,31 | 1.0 | 5963.0 | 473.0 | 15.Feb.2031 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 511.967,74 | 1.0 | 10054.0 | 283.0 | 01.Aug.2029 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 512.518,70 | 1.0 | 10406.0 | 318.0 | 15.Juni2032 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 511.210,35 | 1.0 | 9761.0 | 256.0 | 30.Apr.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 508.978,87 | 1.0 | 9992.0 | 59.0 | 01.Okt.2028 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 509.041,73 | 1.0 | 9882.0 | 235.0 | 15.Sept.2028 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 507.778,77 | 1.0 | 9962.0 | 105.0 | 15.Jan.2028 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 508.043,75 | 1.0 | 8563.0 | 238.0 | 01.Mai2028 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 508.269,51 | 1.0 | 10250.0 | 281.0 | 15.Jan.2029 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 507.636,53 | 1.0 | 10003.0 | 13.0 | 01.Okt.2027 | 550.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 506.532,16 | 1.0 | 10336.0 | 214.0 | 01.Mai2029 | 875.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 506.735,94 | 1.0 | 9975.0 | 76.0 | 01.Feb.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 506.107,78 | 1.0 | 9535.0 | 302.0 | 01.März2029 | 350.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 506.412,71 | 1.0 | 9968.0 | 100.0 | 01.Juni2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 504.914,08 | 1.0 | 9851.0 | 173.0 | 15.Jan.2028 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 504.446,70 | 1.0 | 10232.0 | 74.0 | 15.Feb.2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 504.477,54 | 1.0 | 10195.0 | 75.0 | 01.Aug.2029 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 502.532,58 | 1.0 | 9750.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 502.700,43 | 1.0 | 10962.0 | 88.0 | 15.Aug.2030 | 1000.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 501.870,48 | 1.0 | 9917.0 | 115.0 | 15.März2027 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 501.895,01 | 1.0 | 10003.0 | 136.0 | 15.Juni2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 501.393,24 | 1.0 | 10444.0 | 266.0 | 15.Sept.2028 | 705.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 500.103,39 | 1.0 | 10526.0 | 89.0 | 15.März2030 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 498.745,47 | 1.0 | 9745.0 | 235.0 | 15.Aug.2028 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 496.690,26 | 1.0 | 10230.0 | 111.0 | 15.Mai2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 496.072,81 | 1.0 | 9240.0 | 457.0 | 15.Feb.2031 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 494.388,40 | 1.0 | 10013.0 | 97.0 | 01.Apr.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 494.212,64 | 1.0 | 9750.0 | 310.0 | 15.Feb.2030 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.295,16 | 1.0 | 10020.0 | 125.0 | 01.Aug.2028 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 494.297,02 | 1.0 | 10158.0 | 63.0 | 15.Mai2027 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 489.764,84 | 1.0 | 10450.0 | 452.0 | 01.Nov.2033 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 488.884,17 | 1.0 | 10275.0 | 33.0 | 15.Mai2029 | 1050.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 489.338,27 | 1.0 | 10277.0 | 382.0 | 15.Apr.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 487.442,45 | 1.0 | 10375.0 | 365.0 | 01.Okt.2032 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 486.627,30 | 1.0 | 10207.0 | 270.0 | 01.Nov.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 486.733,75 | 1.0 | 9450.0 | 452.0 | 01.Juni2031 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 486.753,63 | 1.0 | 10018.0 | 134.0 | 01.Juli2029 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 484.625,14 | 1.0 | 10505.0 | 320.0 | 01.Sept.2031 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 484.694,19 | 1.0 | 5939.0 | 182.0 | 15.Okt.2027 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 483.916,37 | 1.0 | 9843.0 | 192.0 | 01.Juni2028 | 463.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 483.019,00 | 1.0 | 10908.0 | 8.0 | 01.Okt.2029 | 950.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 481.380,21 | 1.0 | 9613.0 | 290.0 | 01.März2029 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 480.606,14 | 1.0 | 10149.0 | 107.0 | 01.Feb.2028 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 477.300,29 | 1.0 | 9905.0 | 149.0 | 15.Jan.2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 476.890,44 | 1.0 | 10279.0 | 86.0 | 15.Feb.2027 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 476.958,23 | 1.0 | 9869.0 | 168.0 | 15.Jan.2028 | 400.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 476.221,54 | 1.0 | 10003.0 | 24.0 | 01.Sept.2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.043,48 | 1.0 | 9958.0 | 200.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 473.686,60 | 1.0 | 10278.0 | 120.0 | 15.Apr.2030 | 875.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 474.143,42 | 1.0 | 9791.0 | 215.0 | 30.Juni2028 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 472.494,44 | 1.0 | 9675.0 | 485.0 | 15.Juli2032 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 472.612,74 | 1.0 | 10005.0 | 11.0 | 15.Feb.2028 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 471.886,68 | 1.0 | 5164.0 | 305.0 | 31.Jan.2030 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 471.343,53 | 1.0 | 9985.0 | 83.0 | 15.März2028 | 525.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 470.824,44 | 1.0 | 8940.0 | 315.0 | 15.Juni2029 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 470.918,40 | 1.0 | 10045.0 | 8.0 | 01.Mai2027 | 813.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 469.597,92 | 1.0 | 10006.0 | 262.0 | 15.Apr.2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 468.697,81 | 1.0 | 10000.0 | 376.0 | 14.Apr.2030 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 467.318,04 | 1.0 | 9991.0 | 2.0 | 15.Mai2028 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 466.455,52 | 1.0 | 9106.0 | 568.0 | 15.Mai2032 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 463.644,72 | 1.0 | 10542.0 | 153.0 | 31.Jan.2030 | 913.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 463.757,22 | 1.0 | 10278.0 | 383.0 | 01.Sept.2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 463.086,37 | 1.0 | 7205.0 | 364.0 | 01.Dez.2029 | 500.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 462.349,07 | 1.0 | 9964.0 | 108.0 | 15.Feb.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 461.557,16 | 1.0 | 10350.0 | 181.0 | 15.Jan.2030 | 825.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 461.090,36 | 1.0 | 10100.0 | 45.0 | 01.März2028 | 813.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 461.426,01 | 1.0 | 9943.0 | 155.0 | 15.März2082 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 460.062,50 | 1.0 | 10747.0 | 100.0 | 15.Feb.2030 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 457.386,27 | 1.0 | 9688.0 | 231.0 | 01.Aug.2028 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 456.723,36 | 1.0 | 10382.0 | 300.0 | 01.Feb.2031 | 938.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 456.990,92 | 1.0 | 10779.0 | 282.0 | 15.Jan.2031 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 454.245,22 | 1.0 | 10097.0 | 66.0 | 15.Mai2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 453.669,55 | 1.0 | 9634.0 | 452.0 | 15.Nov.2031 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 453.444,58 | 1.0 | 10401.0 | 84.0 | 01.Mai2030 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 452.939,93 | 1.0 | 10499.0 | 292.0 | 26.Juni2031 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 452.298,19 | 1.0 | 9783.0 | 224.0 | 01.Aug.2028 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 451.052,89 | 1.0 | 9907.0 | 164.0 | 01.Okt.2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 449.765,95 | 1.0 | 10020.0 | 427.0 | 01.Aug.2032 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 448.998,12 | 1.0 | 7525.0 | 317.0 | 15.Jan.2030 | 1275.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.462,03 | 1.0 | 10026.0 | 38.0 | 15.Jan.2028 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.500,08 | 1.0 | 10037.0 | 206.0 | 15.Apr.2030 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 445.774,93 | 1.0 | 10331.0 | 375.0 | 15.Okt.2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 445.914,74 | 1.0 | 9959.0 | 160.0 | 01.Juni2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 445.414,74 | 1.0 | 9587.0 | 412.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 444.390,93 | 1.0 | 10048.0 | 43.0 | 15.Feb.2028 | 600.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 442.755,89 | 1.0 | 9220.0 | 367.0 | 15.Jan.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 443.093,04 | 1.0 | 10366.0 | 436.0 | 15.Juni2033 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 442.227,64 | 1.0 | 10004.0 | 2.0 | 01.März2027 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 441.877,67 | 1.0 | 9675.0 | 274.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 441.001,91 | 1.0 | 10029.0 | 8.0 | 31.Jan.2027 | 850.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 441.067,54 | 1.0 | 9873.0 | 168.0 | 15.Feb.2028 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 440.243,80 | 1.0 | 9006.0 | 506.0 | 01.Okt.2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 439.793,65 | 1.0 | 8963.0 | 304.0 | 01.Mai2029 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 439.227,73 | 1.0 | 10725.0 | 283.0 | 15.Feb.2029 | 775.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 439.323,29 | 1.0 | 10430.0 | 290.0 | 01.März2032 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 438.421,74 | 1.0 | 10809.0 | 222.0 | 15.Mai2032 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 438.270,03 | 1.0 | 10311.0 | 428.0 | 15.März2033 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 436.744,69 | 1.0 | 10550.0 | 24.0 | 15.Dez.2028 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 437.063,03 | 1.0 | 8325.0 | 399.0 | 15.Aug.2030 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 436.437,69 | 1.0 | 9254.0 | 460.0 | 15.Feb.2031 | 375.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 436.481,33 | 1.0 | 10303.0 | 135.0 | 01.Aug.2030 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 435.265,62 | 1.0 | 9650.0 | 372.0 | 01.Dez.2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 434.224,78 | 1.0 | 9145.0 | 395.0 | 01.Apr.2030 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 432.456,39 | 1.0 | 9344.0 | 295.0 | 15.Jan.2029 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 432.473,26 | 1.0 | 10405.0 | 164.0 | 01.Juli2029 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 432.902,34 | 1.0 | 10038.0 | 8.0 | 01.Juli2028 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 432.283,57 | 1.0 | 10345.0 | 103.0 | 30.Sept.2030 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 431.514,01 | 1.0 | 10247.0 | 393.0 | 15.Okt.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 431.531,69 | 1.0 | 10021.0 | 192.0 | 15.Juni2029 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 431.662,70 | 1.0 | 9839.0 | 187.0 | 15.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 430.304,87 | 1.0 | 10562.0 | 271.0 | 01.Apr.2029 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 429.384,86 | 1.0 | 9866.0 | 219.0 | 15.Juni2029 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.984,71 | 1.0 | 10016.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 428.295,22 | 1.0 | 10156.0 | 226.0 | 14.Apr.2028 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 427.533,22 | 1.0 | 9293.0 | 462.0 | 15.März2031 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 427.885,73 | 1.0 | 10375.0 | 152.0 | 01.Juni2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.947,97 | 1.0 | 9891.0 | 146.0 | 15.Okt.2027 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 427.070,98 | 1.0 | 10486.0 | 328.0 | 15.Aug.2032 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 427.192,48 | 1.0 | 10736.0 | 233.0 | 15.Apr.2030 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 426.320,14 | 1.0 | 10273.0 | 229.0 | 01.Mai2031 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 426.169,48 | 1.0 | 8142.0 | 302.0 | 15.Feb.2029 | 625.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 425.617,14 | 1.0 | 10384.0 | 348.0 | 15.Juli2032 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 425.630,40 | 1.0 | 9676.0 | 347.0 | 01.März2030 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 422.965,56 | 1.0 | 10504.0 | 4.0 | 31.März2027 | 1350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 423.059,58 | 1.0 | 9825.0 | 218.0 | 30.März2028 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 421.740,89 | 1.0 | 9650.0 | 512.0 | 23.Apr.2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 421.076,08 | 1.0 | 10197.0 | 220.0 | 15.Jan.2029 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 420.460,58 | 1.0 | 10029.0 | 87.0 | 15.Juni2027 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 420.488,00 | 1.0 | 10212.0 | 48.0 | 01.Nov.2027 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 419.581,40 | 1.0 | 10410.0 | 41.0 | 15.Feb.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 418.448,89 | 1.0 | 10022.0 | 148.0 | 01.Nov.2028 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 418.911,57 | 1.0 | 9283.0 | 454.0 | 15.Nov.2030 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 417.783,37 | 1.0 | 10362.0 | 290.0 | 01.Feb.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 417.880,74 | 1.0 | 9731.0 | 251.0 | 15.Jan.2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 415.978,52 | 1.0 | 10372.0 | 201.0 | 01.Juli2029 | 763.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 416.280,21 | 1.0 | 10524.0 | 264.0 | 15.Apr.2032 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 414.994,65 | 1.0 | 9936.0 | 106.0 | 15.Apr.2027 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 415.023,08 | 1.0 | 9995.0 | 39.0 | 01.Apr.2027 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 413.780,03 | 1.0 | 9616.0 | 283.0 | 01.Feb.2029 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 412.446,65 | 1.0 | 9892.0 | 199.0 | 15.Mai2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 412.160,93 | 1.0 | 10002.0 | 21.0 | 15.Sept.2027 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 411.656,22 | 1.0 | 10644.0 | 307.0 | 15.Okt.2054 | 795.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.962,50 | 1.0 | 10010.0 | 166.0 | 30.Juni2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 410.055,97 | 1.0 | 10008.0 | 8.0 | 17.Juli2027 | 563.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 408.474,50 | 1.0 | 10009.0 | 8.0 | 15.Jan.2027 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 407.069,51 | 1.0 | 8691.0 | 164.0 | 15.Juli2027 | 1050.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 405.440,05 | 1.0 | 9544.0 | 266.0 | 01.Sept.2028 | 325.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 404.680,47 | 1.0 | 9313.0 | 492.0 | 01.Dez.2031 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 404.862,50 | 1.0 | 10527.0 | 351.0 | 15.Nov.2032 | 800.0 |
| XPO | XPO INC 144A | Transport | 404.152,43 | 1.0 | 10547.0 | 231.0 | 01.Feb.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 402.923,67 | 1.0 | 10434.0 | 218.0 | 01.Sept.2031 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 402.333,70 | 1.0 | 9783.0 | 278.0 | 15.Nov.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 401.325,32 | 1.0 | 9814.0 | 203.0 | 15.Juni2028 | 475.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 400.390,64 | 1.0 | 9802.0 | 272.0 | 30.Sept.2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 399.413,38 | 1.0 | 7469.0 | 378.0 | 30.Jan.2030 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 399.500,66 | 1.0 | 9961.0 | 179.0 | 15.Sept.2027 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 398.485,65 | 1.0 | 9568.0 | 450.0 | 30.März2031 | 588.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 396.723,94 | 1.0 | 11141.0 | 95.0 | 01.Okt.2031 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 395.281,26 | 1.0 | 10631.0 | 175.0 | 15.Dez.2029 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 394.258,10 | 1.0 | 10308.0 | 338.0 | 31.Dez.2079 | 813.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 393.543,75 | 1.0 | 10382.0 | 179.0 | 01.Feb.2029 | 900.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 393.755,15 | 1.0 | 10529.0 | 153.0 | 31.Jan.2030 | 888.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 392.233,67 | 1.0 | 9711.0 | 209.0 | 15.Dez.2027 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.904,38 | 1.0 | 9783.0 | 248.0 | 01.Mai2029 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 391.204,06 | 1.0 | 9513.0 | 302.0 | 15.Feb.2029 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.379,45 | 1.0 | 10013.0 | 8.0 | 01.Dez.2027 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 391.469,11 | 1.0 | 10195.0 | 277.0 | 15.Mai2031 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 390.945,34 | 1.0 | 10667.0 | 109.0 | 01.Juli2031 | 925.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 389.294,19 | 1.0 | 10186.0 | 55.0 | 15.Apr.2027 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 389.552,05 | 1.0 | 9945.0 | 110.0 | 15.Aug.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 388.213,98 | 1.0 | 9882.0 | 225.0 | 01.Feb.2029 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 388.364,48 | 1.0 | 9905.0 | 114.0 | 01.Feb.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 386.291,25 | 1.0 | 10226.0 | 413.0 | 01.Feb.2033 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 386.350,93 | 1.0 | 10354.0 | 211.0 | 01.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 385.007,92 | 1.0 | 9458.0 | 330.0 | 15.Juni2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 383.305,96 | 1.0 | 10014.0 | 47.0 | 15.Jan.2028 | 588.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 383.361,22 | 1.0 | 8837.0 | 320.0 | 15.Juni2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 382.885,32 | 1.0 | 9762.0 | 246.0 | 15.Feb.2029 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 381.427,08 | 1.0 | 10700.0 | 29.0 | 01.Jan.2031 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 380.240,14 | 1.0 | 9657.0 | 287.0 | 15.Mai2029 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 378.978,81 | 1.0 | 10241.0 | 77.0 | 15.März2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 379.009,74 | 1.0 | 10549.0 | 283.0 | 01.Juni2030 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 379.224,50 | 1.0 | 10054.0 | 404.0 | 30.Juni2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 377.863,56 | 1.0 | 10526.0 | 20.0 | 01.Dez.2028 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 378.057,50 | 1.0 | 9785.0 | 248.0 | 15.Mai2029 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 376.558,61 | 1.0 | 10013.0 | 191.0 | 01.Dez.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 375.690,78 | 1.0 | 9387.0 | 237.0 | 09.März2028 | 275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 374.814,58 | 1.0 | 10600.0 | 72.0 | 01.Apr.2029 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 374.393,51 | 1.0 | 10245.0 | 88.0 | 01.Dez.2028 | 900.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 373.956,05 | 1.0 | 7699.0 | 436.0 | 30.Juni2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 373.068,68 | 1.0 | 10476.0 | 203.0 | 01.Okt.2031 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.031,39 | 1.0 | 9980.0 | 130.0 | 15.Juni2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 369.242,44 | 1.0 | 9767.0 | 186.0 | 15.Sept.2027 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 369.551,37 | 1.0 | 9967.0 | 272.0 | 01.März2030 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 368.147,89 | 1.0 | 9866.0 | 338.0 | 15.Juli2029 | 495.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 368.301,89 | 1.0 | 8679.0 | 374.0 | 01.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 368.385,73 | 1.0 | 11133.0 | 96.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 366.702,13 | 1.0 | 10506.0 | 183.0 | 15.Jan.2032 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 366.160,85 | 1.0 | 9949.0 | 104.0 | 15.Juli2027 | 488.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 366.586,94 | 1.0 | 10228.0 | 4.0 | 30.Sept.2027 | 863.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 366.048,96 | 1.0 | 10463.0 | 273.0 | 01.Apr.2032 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 364.836,47 | 1.0 | 10453.0 | 72.0 | 01.Juni2028 | 950.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 363.311,95 | 1.0 | 10461.0 | 286.0 | 15.Feb.2032 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 363.346,42 | 1.0 | 9783.0 | 266.0 | 15.Aug.2029 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 363.361,45 | 1.0 | 10501.0 | 120.0 | 15.Apr.2031 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 362.608,97 | 1.0 | 10241.0 | 186.0 | 01.Apr.2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 362.723,81 | 1.0 | 10546.0 | 304.0 | 15.Juli2032 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 361.882,78 | 1.0 | 10525.0 | 291.0 | 15.Juli2031 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 361.244,10 | 1.0 | 10351.0 | 107.0 | 01.Juni2028 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 361.707,13 | 1.0 | 9952.0 | 93.0 | 15.Feb.2027 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 360.630,01 | 1.0 | 10388.0 | 144.0 | 15.Mai2030 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 360.972,32 | 1.0 | 9460.0 | 403.0 | 15.Aug.2030 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 360.385,40 | 1.0 | 8833.0 | 307.0 | 15.Jan.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 360.529,77 | 1.0 | 10468.0 | 384.0 | 01.Juli2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 360.002,84 | 1.0 | 10157.0 | 146.0 | 15.Apr.2029 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.407,63 | 1.0 | 10310.0 | 209.0 | 15.Jan.2030 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 357.064,55 | 1.0 | 10377.0 | 131.0 | 15.Jan.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 357.210,14 | 1.0 | 10263.0 | 35.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 357.518,74 | 1.0 | 10403.0 | 336.0 | 15.Juli2032 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.415,62 | 1.0 | 10188.0 | 58.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 356.462,38 | 1.0 | 10330.0 | 111.0 | 15.Sept.2028 | 700.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 356.530,00 | 1.0 | 10000.0 | 26.0 | 01.Feb.2027 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 355.913,82 | 1.0 | 10666.0 | 240.0 | 15.Mai2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 355.455,74 | 1.0 | 10557.0 | 125.0 | 15.Juni2029 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 355.502,52 | 1.0 | 10196.0 | 385.0 | 15.Juli2032 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 355.152,46 | 1.0 | 10224.0 | 289.0 | 15.Juni2031 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 354.004,36 | 1.0 | 10295.0 | 228.0 | 15.Jan.2030 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 354.091,77 | 1.0 | 10145.0 | 144.0 | 15.Juni2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 354.313,08 | 1.0 | 10283.0 | 72.0 | 15.Apr.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 354.361,72 | 1.0 | 10453.0 | 401.0 | 15.Okt.2030 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 354.423,28 | 1.0 | 10640.0 | 24.0 | 15.Dez.2030 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 353.484,41 | 1.0 | 10283.0 | 292.0 | 15.Feb.2031 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 352.526,13 | 1.0 | 10235.0 | 97.0 | 15.Apr.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 351.707,81 | 1.0 | 10113.0 | 142.0 | 01.Juni2029 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 352.028,06 | 1.0 | 9955.0 | 153.0 | 01.Mai2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 351.025,45 | 1.0 | 10173.0 | 258.0 | 15.Sept.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.378,11 | 1.0 | 10011.0 | 93.0 | 15.Juni2027 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 350.385,35 | 1.0 | 10304.0 | 280.0 | 15.März2030 | 613.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 350.728,17 | 1.0 | 5935.0 | 377.0 | 25.März2030 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 350.854,62 | 1.0 | 10317.0 | 119.0 | 15.Sept.2028 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 349.693,47 | 1.0 | 10247.0 | 333.0 | 15.Juli2030 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 348.711,11 | 1.0 | 8650.0 | 485.0 | 15.Apr.2031 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 348.008,75 | 1.0 | 9525.0 | 281.0 | 15.Jan.2029 | 838.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 346.671,93 | 1.0 | 10022.0 | 8.0 | 01.März2028 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 346.993,83 | 1.0 | 10278.0 | 184.0 | 01.Feb.2031 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 345.973,04 | 1.0 | 9975.0 | 74.0 | 15.Apr.2027 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 345.182,92 | 1.0 | 9534.0 | 300.0 | 01.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 345.322,55 | 1.0 | 9705.0 | 266.0 | 01.März2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.448,06 | 1.0 | 10270.0 | 214.0 | 15.Juni2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 343.993,92 | 1.0 | 9847.0 | 189.0 | 01.Juni2028 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 344.123,73 | 1.0 | 9870.0 | 117.0 | 15.Dez.2051 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 342.586,35 | 1.0 | 10006.0 | 8.0 | 15.Apr.2027 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 342.643,19 | 1.0 | 9801.0 | 202.0 | 01.Mai2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 342.649,33 | 1.0 | 9797.0 | 314.0 | 01.Juni2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 342.927,83 | 1.0 | 9942.0 | 132.0 | 15.Juli2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 343.000,00 | 1.0 | 9925.0 | 197.0 | 01.Aug.2029 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 342.171,94 | 1.0 | 10414.0 | 316.0 | 15.Juli2031 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 341.472,71 | 1.0 | 10669.0 | 315.0 | 15.März2033 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 341.487,29 | 1.0 | 8844.0 | 330.0 | 01.Juni2029 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 340.651,16 | 1.0 | 9855.0 | 178.0 | 01.März2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.919,39 | 1.0 | 9842.0 | 200.0 | 15.Aug.2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 340.937,07 | 1.0 | 9692.0 | 272.0 | 31.März2029 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 340.202,84 | 1.0 | 9991.0 | 222.0 | 15.Mai2028 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 340.462,84 | 1.0 | 10003.0 | 13.0 | 15.Juli2027 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 340.538,90 | 1.0 | 10164.0 | 316.0 | 15.März2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 339.005,25 | 1.0 | 9868.0 | 308.0 | 15.Apr.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 339.108,56 | 1.0 | 9567.0 | 474.0 | 15.Apr.2032 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 339.332,99 | 1.0 | 10445.0 | 38.0 | 01.Juli2029 | 763.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 338.650,10 | 1.0 | 9976.0 | 83.0 | 15.Dez.2027 | 525.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 337.052,70 | 1.0 | 9556.0 | 302.0 | 15.Apr.2029 | 375.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 337.110,12 | 1.0 | 9830.0 | 201.0 | 15.Juli2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 336.333,74 | 1.0 | 9917.0 | 123.0 | 15.Juni2027 | 488.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 336.757,82 | 1.0 | 9903.0 | 421.0 | 15.März2032 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 336.109,38 | 1.0 | 9588.0 | 427.0 | 01.März2031 | 375.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 336.260,03 | 1.0 | 10390.0 | 182.0 | 15.Juli2029 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 335.171,55 | 1.0 | 10311.0 | 418.0 | 15.Sept.2032 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 335.241,76 | 1.0 | 9645.0 | 275.0 | 15.Jan.2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 335.401,86 | 1.0 | 9877.0 | 174.0 | 01.Juni2028 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 335.467,06 | 1.0 | 9798.0 | 288.0 | 01.Feb.2030 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 332.728,15 | 1.0 | 9913.0 | 222.0 | 01.März2028 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 332.972,29 | 1.0 | 9970.0 | 83.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 332.314,66 | 1.0 | 9631.0 | 357.0 | 15.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 332.405,08 | 1.0 | 9675.0 | 220.0 | 01.Apr.2028 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 331.657,48 | 1.0 | 9838.0 | 252.0 | 15.Apr.2030 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.961,85 | 1.0 | 9853.0 | 184.0 | 01.Okt.2027 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 330.990,14 | 1.0 | 9839.0 | 282.0 | 15.Feb.2030 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 331.090,83 | 1.0 | 9656.0 | 312.0 | 15.Aug.2029 | 950.0 |
| XPO | XPO INC 144A | Transport | 331.142,97 | 1.0 | 10474.0 | 127.0 | 01.Juni2031 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 330.433,59 | 1.0 | 9800.0 | 191.0 | 15.Jan.2028 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 329.204,08 | 1.0 | 9825.0 | 360.0 | 15.Sept.2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 328.537,73 | 1.0 | 8601.0 | 352.0 | 15.Okt.2029 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 328.891,01 | 1.0 | 10438.0 | 314.0 | 15.Juni2032 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 328.669,86 | 1.0 | 2517.0 | 0.0 | nan | 0.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 328.255,25 | 1.0 | 10308.0 | 317.0 | 01.Apr.2032 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 326.133,22 | 1.0 | 9844.0 | 241.0 | 15.Feb.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 324.888,61 | 1.0 | 10582.0 | 174.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 325.137,31 | 1.0 | 9868.0 | 291.0 | 01.Aug.2029 | 1088.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 324.428,67 | 1.0 | 10037.0 | 173.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 323.653,98 | 1.0 | 10021.0 | 139.0 | 15.Juli2029 | 550.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 323.943,54 | 1.0 | 6367.0 | 261.0 | 15.Aug.2028 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 322.468,28 | 1.0 | 10321.0 | 343.0 | 15.Mai2032 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 322.181,91 | 1.0 | 10012.0 | 8.0 | 01.Mai2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 320.626,13 | 1.0 | 10004.0 | 13.0 | 15.Jan.2028 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 320.640,25 | 1.0 | 9504.0 | 359.0 | 01.Apr.2030 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 320.865,85 | 1.0 | 10113.0 | 81.0 | 15.Jan.2027 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 319.599,70 | 1.0 | 6600.0 | 326.0 | 01.Mai2030 | 1088.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 319.108,36 | 1.0 | 10070.0 | 41.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 316.442,19 | 1.0 | 9988.0 | 191.0 | 01.Nov.2029 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 316.571,54 | 1.0 | 10669.0 | 259.0 | 15.Juli2030 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 316.633,93 | 1.0 | 5950.0 | 470.0 | 01.Sept.2031 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 312.633,15 | 1.0 | 10537.0 | 189.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 312.181,91 | 1.0 | 10222.0 | 466.0 | 15.Juli2033 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 311.515,89 | 1.0 | 9223.0 | 442.0 | 15.Aug.2031 | 888.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 310.593,96 | 1.0 | 10570.0 | 237.0 | 15.Jan.2032 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 309.140,47 | 1.0 | 9943.0 | 118.0 | 15.Dez.2027 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 309.550,83 | 1.0 | 10214.0 | 231.0 | 15.März2028 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 308.901,53 | 1.0 | 10159.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 308.907,23 | 1.0 | 5697.0 | 339.0 | 01.Sept.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 306.916,39 | 1.0 | 8867.0 | 367.0 | 15.Nov.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 305.491,37 | 1.0 | 9309.0 | 518.0 | 15.Feb.2032 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 305.246,65 | 1.0 | 9025.0 | 387.0 | 28.Feb.2030 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 304.623,30 | 1.0 | 9977.0 | 105.0 | 15.Juni2027 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 303.267,71 | 0.0 | 10328.0 | 275.0 | 15.Apr.2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 302.293,73 | 0.0 | 9962.0 | 109.0 | 01.Juli2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 302.521,43 | 0.0 | 9929.0 | 151.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 300.706,76 | 0.0 | 9939.0 | 126.0 | 15.Jan.2028 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 300.000,00 | 0.0 | 10000.0 | 510.0 | 15.Sept.2033 | 675.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 299.458,56 | 0.0 | 9789.0 | 204.0 | 15.Mai2028 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 299.581,88 | 0.0 | 10099.0 | 66.0 | 15.Mai2028 | 688.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 298.071,16 | 0.0 | 10267.0 | 56.0 | 01.Feb.2028 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 296.342,04 | 0.0 | 10020.0 | 5.0 | 01.März2027 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 296.658,99 | 0.0 | 9689.0 | 392.0 | 15.Feb.2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 295.531,60 | 0.0 | 9923.0 | 132.0 | 23.Nov.2081 | 425.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 294.591,41 | 0.0 | 10491.0 | 42.0 | 15.Dez.2028 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 294.597,01 | 0.0 | 10519.0 | 392.0 | 15.März2033 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.792,33 | 0.0 | 9664.0 | 231.0 | 15.März2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 293.057,58 | 0.0 | 8618.0 | 303.0 | 15.Jan.2029 | 513.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 292.380,77 | 0.0 | 10719.0 | 192.0 | 31.Jan.2031 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.912,92 | 0.0 | 10489.0 | 16.0 | 15.Nov.2028 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 291.345,55 | 0.0 | 10127.0 | 390.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 290.259,74 | 0.0 | 9975.0 | 214.0 | 15.Apr.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 288.871,96 | 0.0 | 10420.0 | 241.0 | 01.Feb.2030 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 287.383,60 | 0.0 | 9857.0 | 200.0 | 15.Mai2028 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 286.000,00 | 0.0 | 8800.0 | 200.0 | 30.Sept.2027 | 0.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 285.522,00 | 0.0 | 8858.0 | 106.0 | 15.Nov.2026 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 285.738,61 | 0.0 | 10746.0 | 110.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 284.705,51 | 0.0 | 10287.0 | 313.0 | 15.Feb.2031 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 284.116,13 | 0.0 | 10413.0 | 331.0 | 15.Juli2032 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 283.633,67 | 0.0 | 5552.0 | 329.0 | 15.Juli2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 282.870,00 | 0.0 | 10225.0 | 370.0 | 15.Apr.2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 283.075,90 | 0.0 | 8824.0 | 391.0 | 15.Apr.2030 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 283.211,25 | 0.0 | 10325.0 | 186.0 | 15.Juni2029 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 283.280,50 | 0.0 | 9823.0 | 202.0 | 01.Dez.2027 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 282.532,82 | 0.0 | 10060.0 | 173.0 | 15.Mai2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 282.673,37 | 0.0 | 10017.0 | 85.0 | 15.Apr.2028 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 281.045,57 | 0.0 | 10304.0 | 40.0 | 01.Feb.2028 | 838.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 281.471,06 | 0.0 | 10106.0 | 261.0 | 15.Dez.2030 | 513.0 |
| LABL | LABL INC 144A | Produktionsmittel | 279.958,03 | 0.0 | 7894.0 | 274.0 | 01.Nov.2028 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.585,97 | 0.0 | 10288.0 | 46.0 | 15.Feb.2028 | 775.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 278.597,64 | 0.0 | 10274.0 | 317.0 | 15.Okt.2030 | 1025.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 278.742,57 | 0.0 | 10093.0 | 241.0 | 15.Okt.2030 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 277.556,13 | 0.0 | 10072.0 | 78.0 | 01.Juni2028 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 277.636,26 | 0.0 | 7074.0 | 453.0 | 15.Feb.2031 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 277.832,81 | 0.0 | 9700.0 | 230.0 | 01.Okt.2028 | 1288.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 277.041,83 | 0.0 | 10332.0 | 103.0 | 15.Juli2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 277.350,64 | 0.0 | 10166.0 | 442.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 276.197,31 | 0.0 | 9927.0 | 131.0 | 15.Dez.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 276.340,20 | 0.0 | 10635.0 | 204.0 | 15.Juni2028 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 276.724,01 | 0.0 | 10134.0 | 394.0 | 27.Juli2030 | 845.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 275.774,25 | 0.0 | 6939.0 | 310.0 | 30.Sept.2029 | 900.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 276.111,89 | 0.0 | 9831.0 | 223.0 | 15.Apr.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 274.984,10 | 0.0 | 9967.0 | 91.0 | 01.Okt.2027 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 275.004,43 | 0.0 | 10811.0 | 417.0 | 15.Dez.2033 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 273.338,54 | 0.0 | 8250.0 | 381.0 | 01.März2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 272.723,75 | 0.0 | 9540.0 | 299.0 | 15.Feb.2029 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 272.790,94 | 0.0 | 10457.0 | 216.0 | 15.Nov.2030 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 272.271,12 | 0.0 | 9960.0 | 105.0 | 15.Jan.2028 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 272.404,88 | 0.0 | 9803.0 | 256.0 | 01.Okt.2029 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.410,81 | 0.0 | 10394.0 | 130.0 | 15.Apr.2029 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 271.418,35 | 0.0 | 9842.0 | 242.0 | 01.März2029 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 271.528,87 | 0.0 | 9770.0 | 233.0 | 15.Juni2028 | 413.0 |
| TROX | TRONOX HOLDINGS PLC 144A | Basic Industry | 271.687,50 | 0.0 | 10063.0 | 370.0 | 30.Sept.2030 | 913.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 270.962,45 | 0.0 | 3537.0 | 211.0 | 15.Feb.2028 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 271.218,00 | 0.0 | 9556.0 | 335.0 | 15.Nov.2029 | 388.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 270.490,27 | 0.0 | 10396.0 | 369.0 | 15.Juni2035 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.890,69 | 0.0 | 9812.0 | 196.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 266.509,17 | 0.0 | 8820.0 | 221.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 266.819,03 | 0.0 | 9480.0 | 197.0 | 15.Nov.2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.737,00 | 0.0 | 10023.0 | 188.0 | 13.Sept.2027 | 530.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 264.760,17 | 0.0 | 5966.0 | 297.0 | 15.Feb.2029 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 265.014,32 | 0.0 | 9778.0 | 215.0 | 15.Juli2028 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 264.563,67 | 0.0 | 9744.0 | 308.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 262.291,90 | 0.0 | 9579.0 | 306.0 | 01.Mai2029 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 262.593,44 | 0.0 | 9635.0 | 273.0 | 15.Jan.2029 | 538.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 262.752,94 | 0.0 | 10078.0 | 591.0 | 31.Jan.2033 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 260.425,52 | 0.0 | 8475.0 | 349.0 | 15.Juli2029 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 260.590,42 | 0.0 | 9998.0 | 165.0 | 30.Juni2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 260.772,82 | 0.0 | 9953.0 | 106.0 | 15.Okt.2027 | 463.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 259.946,81 | 0.0 | 3798.0 | 169.0 | 15.Aug.2027 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 259.342,00 | 0.0 | 6516.0 | 234.0 | 15.Okt.2028 | 1175.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 259.588,27 | 0.0 | 9538.0 | 350.0 | 15.Feb.2030 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 258.822,27 | 0.0 | 11852.0 | 0.0 | nan | 0.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 258.566,43 | 0.0 | 9721.0 | 263.0 | 15.Feb.2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 255.962,72 | 0.0 | 9433.0 | 392.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 254.830,54 | 0.0 | 10178.0 | 200.0 | 15.Jan.2028 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 253.714,70 | 0.0 | 9931.0 | 133.0 | 01.Feb.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 252.749,48 | 0.0 | 9895.0 | 621.0 | 15.Nov.2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 250.936,51 | 0.0 | 10500.0 | 300.0 | 15.Juni2032 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 250.616,90 | 0.0 | 9779.0 | 198.0 | 15.Feb.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 249.772,95 | 0.0 | 9897.0 | 189.0 | 15.Apr.2029 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 248.462,67 | 0.0 | 9755.0 | 271.0 | 15.Apr.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 248.507,23 | 0.0 | 10046.0 | 125.0 | 15.Juli2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 247.245,75 | 0.0 | 10519.0 | 400.0 | 15.März2033 | 863.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 244.669,96 | 0.0 | 10068.0 | 59.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 244.398,19 | 0.0 | 7970.0 | 308.0 | 15.Feb.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 241.860,58 | 0.0 | 9136.0 | 502.0 | 01.Okt.2031 | 363.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 241.910,40 | 0.0 | 10583.0 | 187.0 | 01.Okt.2030 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 241.032,52 | 0.0 | 10245.0 | 363.0 | 01.Nov.2031 | 625.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 239.334,59 | 0.0 | 8294.0 | 137.0 | 15.März2027 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 239.680,28 | 0.0 | 10243.0 | 311.0 | 15.Juli2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 229.506,26 | 0.0 | 10084.0 | 745.0 | 18.Juli2036 | 720.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 229.649,09 | 0.0 | 9858.0 | 361.0 | 31.Dez.2030 | 600.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 229.954,72 | 0.0 | 5460.0 | 288.0 | 15.Apr.2029 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 225.048,90 | 0.0 | 9882.0 | 211.0 | 15.Juni2029 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 220.012,25 | 0.0 | 6317.0 | 320.0 | 01.Nov.2029 | 825.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 218.906,83 | 0.0 | 3472.0 | 168.0 | 15.Aug.2027 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 217.244,45 | 0.0 | 10264.0 | 229.0 | 01.Aug.2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 216.529,67 | 0.0 | 10004.0 | 8.0 | 15.Okt.2026 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 215.390,08 | 0.0 | 9478.0 | 350.0 | 15.Jan.2030 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 213.759,13 | 0.0 | 10416.0 | 406.0 | 15.Juni2032 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 213.557,53 | 0.0 | 10414.0 | 413.0 | 15.März2033 | 738.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 211.953,96 | 0.0 | 6066.0 | 320.0 | 30.Nov.2029 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 206.989,08 | 0.0 | 10002.0 | 379.0 | 15.Juli2032 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 197.292,60 | 0.0 | 8561.0 | 316.0 | 31.März2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 196.793,44 | 0.0 | 9501.0 | 396.0 | 01.Aug.2030 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 189.110,97 | 0.0 | 8531.0 | 297.0 | 15.Feb.2029 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 189.131,77 | 0.0 | 10724.0 | 322.0 | 15.Feb.2033 | 975.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 187.911,46 | 0.0 | 9233.0 | 497.0 | 15.Okt.2031 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 187.337,84 | 0.0 | 9586.0 | 346.0 | 01.März2030 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 171.492,51 | 0.0 | 10378.0 | 324.0 | 01.Okt.2030 | 738.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 167.883,81 | 0.0 | 10524.0 | 268.0 | 15.Mai2030 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 165.052,33 | 0.0 | 10261.0 | 388.0 | 15.Feb.2032 | 638.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 162.333,38 | 0.0 | 10034.0 | 33.0 | 15.Jan.2027 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 161.337,10 | 0.0 | 10189.0 | 793.0 | 04.Juni2038 | 772.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 159.051,99 | 0.0 | 10345.0 | 355.0 | 31.Dez.2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 151.714,79 | 0.0 | 9763.0 | 424.0 | 01.Sept.2031 | 600.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 150.552,92 | 0.0 | 9989.0 | 66.0 | 15.Aug.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 149.902,50 | 0.0 | 9994.0 | 534.0 | 15.März2034 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 148.891,46 | 0.0 | 9584.0 | 433.0 | 01.Juni2031 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 148.938,92 | 0.0 | 9551.0 | 319.0 | 01.Aug.2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 146.954,46 | 0.0 | 10656.0 | 165.0 | 01.Dez.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 144.382,10 | 0.0 | 9864.0 | 102.0 | 15.Okt.2026 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.765,25 | 0.0 | 9910.0 | 115.0 | 15.Jan.2027 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 132.697,42 | 0.0 | 8747.0 | 447.0 | 15.Okt.2030 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 130.176,94 | 0.0 | 5313.0 | 399.0 | 30.Juni2032 | 1075.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.285,93 | 0.0 | 9442.0 | 115.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 129.321,48 | 0.0 | 10097.0 | 434.0 | 15.Apr.2033 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 126.679,27 | 0.0 | 10110.0 | 229.0 | 01.Sept.2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 109.561,19 | 0.0 | 10200.0 | 319.0 | 15.Mai2030 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 108.282,49 | 0.0 | 8843.0 | 106.0 | 15.Nov.2026 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 107.229,08 | 0.0 | 10519.0 | 336.0 | 01.Dez.2031 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 93.375,73 | 0.0 | 10134.0 | 426.0 | 15.Apr.2033 | 575.0 |
| OLN | OLIN CORP 144A | Basic Industry | 89.308,91 | 0.0 | 10172.0 | 444.0 | 01.Apr.2033 | 663.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 87.158,97 | 0.0 | 4461.0 | 307.0 | 30.Sept.2029 | 710.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 81.750,39 | 0.0 | 10214.0 | 519.0 | 15.März2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.486,44 | 0.0 | 3748.0 | 446.0 | 15.Nov.2031 | 500.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 69.075,71 | 0.0 | 3195.0 | 243.0 | 30.Sept.2028 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 68.034,26 | 0.0 | 10435.0 | 282.0 | 01.März2032 | 688.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.318,59 | 0.0 | 12696.0 | 0.0 | nan | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 48.164,71 | 0.0 | 9477.0 | 508.0 | 23.Nov.2081 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 42.696,17 | 0.0 | 9432.0 | 417.0 | 01.Feb.2031 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 41.754,68 | 0.0 | 10274.0 | 453.0 | 01.Juli2033 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.647,93 | 0.0 | 9975.0 | 64.0 | 15.Okt.2026 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.541,41 | 0.0 | 10038.0 | 188.0 | 01.Jan.2030 | 563.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 31.268,91 | 0.0 | 83.0 | 0.0 | nan | 0.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.957,30 | 0.0 | 9923.0 | 163.0 | 01.Feb.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.356,48 | 0.0 | 10177.0 | 271.0 | 15.März2030 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 19.029,07 | 0.0 | 9513.0 | 306.0 | 15.März2029 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 16.238,86 | 0.0 | 9919.0 | 174.0 | 15.Apr.2029 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 15.659,62 | 0.0 | 9707.0 | 331.0 | 15.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.690,61 | 0.0 | 9545.0 | 334.0 | 01.Nov.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.904,61 | 0.0 | 9885.0 | 180.0 | 01.Sept.2028 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 5.778,13 | 0.0 | 9602.0 | 291.0 | 15.Feb.2029 | 325.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 5.381,75 | 0.0 | 10501.0 | 266.0 | 01.Mai2031 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.158,50 | 0.0 | 10124.0 | 336.0 | 15.Nov.2031 | 575.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.746,06 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 600,39 | 0.0 | 1083.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 679.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 180.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 397.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 454.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.622.020,03 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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