Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1190 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 60.400.822,82 | 120.0 | 10003.0 | 8.0 | nan | 480.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 57.190.625,28 | 114.0 | 8932.0 | 324.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 55.551.020,36 | 110.0 | 9246.0 | 350.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 53.127.579,38 | 106.0 | 8063.0 | 677.0 | 01.Mai.2032 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.076.699,17 | 90.0 | 9725.0 | 461.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 42.930.214,13 | 85.0 | 9493.0 | 270.0 | 01.Apr.2026 | 445.0 |
| S | SPRINT CORP | Kommunikation | 39.627.465,03 | 79.0 | 10077.0 | 47.0 | 15.Sep.2023 | 788.0 |
| DISH | DISH DBS CORP | Kommunikation | 37.670.306,08 | 75.0 | 8425.0 | 153.0 | 15.Nov.2024 | 588.0 |
| S | SPRINT CORP | Kommunikation | 37.208.185,36 | 74.0 | 10125.0 | 116.0 | 15.Jun.2024 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.132.164,13 | 72.0 | 9686.0 | 132.0 | 08.Aug.2024 | 320.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 35.392.614,34 | 70.0 | 9525.0 | 336.0 | 15.Jan.2028 | 488.0 |
| S | SPRINT CORP | Kommunikation | 32.493.276,98 | 65.0 | 10480.0 | 242.0 | 01.Mär.2026 | 763.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 32.057.756,87 | 64.0 | 9536.0 | 380.0 | 15.Jul.2027 | 415.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 31.668.674,98 | 63.0 | 9446.0 | 265.0 | 15.Feb.2026 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 31.590.969,85 | 63.0 | 9559.0 | 268.0 | 15.Mär.2026 | 713.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.887.299,59 | 61.0 | 9253.0 | 327.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 30.777.960,07 | 61.0 | 9417.0 | 372.0 | 01.Okt.2028 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 30.399.264,44 | 60.0 | 9196.0 | 356.0 | 15.Mai.2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.891.265,07 | 59.0 | 6526.0 | 275.0 | 01.Jul.2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 28.602.163,33 | 57.0 | 8600.0 | 498.0 | 01.Feb.2029 | 313.0 |
| LNG | CHENIERE ENERGY INC | Energie | 27.343.806,69 | 54.0 | 9352.0 | 391.0 | 15.Okt.2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 27.168.774,54 | 54.0 | 9603.0 | 227.0 | 15.Mai.2026 | 625.0 |
| S | SPRINT CORP | Kommunikation | 26.709.384,15 | 53.0 | 10293.0 | 157.0 | 15.Feb.2025 | 763.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 26.062.013,90 | 52.0 | 8064.0 | 390.0 | 15.Okt.2027 | 500.0 |
| EMACN | EMERA INC. | Elektro- | 24.964.711,56 | 50.0 | 9305.0 | 284.0 | 15.Jun.2076 | 675.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 24.662.200,62 | 49.0 | 9185.0 | 500.0 | 15.Mär.2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 24.638.659,61 | 49.0 | 9699.0 | 185.0 | 15.Mär.2025 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 23.678.116,00 | 47.0 | 10413.0 | 574.0 | 01.Sep.2030 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.557.100,00 | 47.0 | 8150.0 | 647.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 23.412.555,44 | 47.0 | 8688.0 | 472.0 | 15.Jan.2029 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 23.214.686,71 | 46.0 | 9924.0 | 130.0 | 01.Okt.2024 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 23.138.879,02 | 46.0 | 8900.0 | 578.0 | 01.Feb.2030 | 430.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.941.250,51 | 46.0 | 9072.0 | 604.0 | 31.Jan.2032 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 22.806.217,14 | 45.0 | 9785.0 | 92.0 | 15.Mär.2024 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.687.039,77 | 45.0 | 9707.0 | 138.0 | 15.Sep.2024 | 475.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 22.665.852,08 | 45.0 | 8681.0 | 647.0 | 01.Feb.2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 22.371.949,00 | 44.0 | 9425.0 | 240.0 | 20.Nov.2025 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.879.900,00 | 44.0 | 9513.0 | 576.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.637.993,07 | 43.0 | 9943.0 | 211.0 | 01.Jul.2025 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.456.355,72 | 43.0 | 9675.0 | 290.0 | 15.Jan.2027 | 800.0 |
| TGNA | TEGNA INC | Kommunikation | 21.367.094,36 | 42.0 | 8519.0 | 524.0 | 15.Sep.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.299.476,28 | 42.0 | 9890.0 | 411.0 | 01.Mär.2028 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.091.544,18 | 42.0 | 8600.0 | 609.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 20.922.023,42 | 42.0 | 9159.0 | 516.0 | 01.Jul.2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 20.727.650,65 | 41.0 | 9278.0 | 395.0 | 01.Jul.2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.672.825,21 | 41.0 | 9447.0 | 330.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 20.513.500,15 | 41.0 | 9342.0 | 471.0 | 15.Jan.2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.357.740,83 | 40.0 | 9250.0 | 315.0 | 18.Aug.2026 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 20.110.159,08 | 40.0 | 7238.0 | 325.0 | 01.Mai.2027 | 838.0 |
| SQ | BLOCK INC | Technologie | 20.090.435,53 | 40.0 | 8977.0 | 299.0 | 01.Jun.2026 | 275.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 20.083.423,52 | 40.0 | 9075.0 | 395.0 | 01.Mär.2028 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.909.694,22 | 40.0 | 8694.0 | 676.0 | 15.Mär.2031 | 363.0 |
| DAL | DELTA AIR LINES INC | Transport | 19.879.708,83 | 40.0 | 10295.0 | 248.0 | 15.Jan.2026 | 738.0 |
| TGNA | TEGNA INC | Kommunikation | 19.702.772,15 | 39.0 | 8625.0 | 426.0 | 15.Mär.2028 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.686.903,35 | 39.0 | 6775.0 | 666.0 | 15.Mär.2031 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 19.613.784,04 | 39.0 | 10268.0 | 598.0 | 01.Jan.2031 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.451.930,60 | 39.0 | 9681.0 | 206.0 | 15.Jun.2026 | 638.0 |
| SQ | BLOCK INC | Technologie | 19.093.571,96 | 38.0 | 8266.0 | 685.0 | 01.Jun.2031 | 350.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 18.999.937,80 | 38.0 | 9243.0 | 185.0 | 01.Apr.2025 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.416.655,38 | 37.0 | 7897.0 | 336.0 | 30.Mär.2062 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.361.257,78 | 37.0 | 9580.0 | 237.0 | 31.Mai.2026 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 18.251.229,75 | 36.0 | 9497.0 | 152.0 | 28.Okt.2024 | 290.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 18.218.631,25 | 36.0 | 9709.0 | 196.0 | 01.Feb.2026 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.149.317,92 | 36.0 | 5250.0 | 478.0 | 01.Jun.2029 | 513.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 17.581.754,93 | 35.0 | 9023.0 | 449.0 | 15.Jul.2028 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 17.545.859,38 | 35.0 | 9725.0 | 220.0 | 15.Sep.2025 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 17.537.510,42 | 35.0 | 11527.0 | 529.0 | 15.Jul.2030 | 888.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.389.176,88 | 35.0 | 7750.0 | 653.0 | 04.Jun.2081 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.115.088,08 | 34.0 | 9702.0 | 192.0 | 15.Mai.2025 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 17.095.432,08 | 34.0 | 9515.0 | 339.0 | 15.Jan.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.958.041,41 | 34.0 | 10265.0 | 279.0 | 15.Mär.2028 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 16.879.029,93 | 34.0 | 9422.0 | 344.0 | 15.Feb.2028 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.709.851,62 | 33.0 | 9438.0 | 143.0 | 01.Okt.2024 | 435.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.690.907,22 | 33.0 | 10275.0 | 42.0 | 31.Mai.2025 | 950.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.686.819,26 | 33.0 | 9765.0 | 168.0 | 15.Dez.2025 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.665.216,89 | 33.0 | 8650.0 | 525.0 | 15.Jul.2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 16.642.807,23 | 33.0 | 9784.0 | 184.0 | 01.Apr.2026 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.559.843,05 | 33.0 | 10050.0 | 114.0 | 01.Mai.2025 | 675.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 16.222.878,33 | 32.0 | 8963.0 | 475.0 | 01.Jun.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.213.452,79 | 32.0 | 9188.0 | 361.0 | 09.Mai.2027 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 16.182.880,77 | 32.0 | 9649.0 | 299.0 | 01.Aug.2026 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 16.175.143,88 | 32.0 | 9525.0 | 114.0 | 01.Jun.2024 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.159.118,14 | 32.0 | 9746.0 | 268.0 | 15.Mär.2026 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 16.144.155,28 | 32.0 | 8286.0 | 485.0 | 01.Feb.2029 | 513.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 16.122.470,19 | 32.0 | 9142.0 | 143.0 | 10.Okt.2079 | 588.0 |
| SUN | SUNOCO LP | Energie | 16.090.568,90 | 32.0 | 8834.0 | 533.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.963.333,64 | 32.0 | 9498.0 | 411.0 | 01.Jun.2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.928.530,19 | 32.0 | 8380.0 | 606.0 | 15.Aug.2030 | 338.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 15.885.664,64 | 32.0 | 9217.0 | 376.0 | 01.Feb.2028 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 15.834.763,54 | 31.0 | 8615.0 | 220.0 | 01.Aug.2025 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.813.807,73 | 31.0 | 9045.0 | 506.0 | 09.Mai.2029 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.794.782,75 | 31.0 | 8813.0 | 485.0 | 15.Mai.2029 | 450.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.754.363,25 | 31.0 | 9563.0 | 305.0 | 01.Aug.2026 | 525.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 15.707.589,99 | 31.0 | 9789.0 | 94.0 | 25.Mär.2024 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 15.680.590,36 | 31.0 | 8978.0 | 516.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.659.400,53 | 31.0 | 9155.0 | 469.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.656.754,40 | 31.0 | 8179.0 | 724.0 | 15.Sep.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.598.435,92 | 31.0 | 9463.0 | 454.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.594.142,22 | 31.0 | 8600.0 | 618.0 | 15.Mai.2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.584.335,95 | 31.0 | 9148.0 | 399.0 | 15.Jan.2028 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 15.549.003,81 | 31.0 | 8638.0 | 277.0 | 01.Mai.2026 | 638.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 15.525.424,85 | 31.0 | 9950.0 | 84.0 | 15.Jun.2025 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 15.519.242,16 | 31.0 | 9545.0 | 321.0 | 01.Sep.2027 | 688.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 15.356.052,81 | 31.0 | 9629.0 | 160.0 | 15.Dez.2024 | 390.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.344.548,89 | 31.0 | 9550.0 | 195.0 | 20.Mai.2025 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 15.253.252,36 | 30.0 | 8942.0 | 511.0 | 15.Jan.2030 | 438.0 |
| STAR | ISTAR INC | REITS | 15.247.598,44 | 30.0 | 10053.0 | 127.0 | 01.Okt.2024 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 15.213.165,31 | 30.0 | 9806.0 | 340.0 | 01.Feb.2027 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.189.410,48 | 30.0 | 7497.0 | 530.0 | 01.Aug.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.056.382,73 | 30.0 | 9564.0 | 341.0 | 01.Feb.2028 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.040.997,42 | 30.0 | 9886.0 | 195.0 | 15.Jun.2025 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 14.913.386,69 | 30.0 | 8803.0 | 682.0 | 02.Feb.2033 | 725.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 14.782.932,45 | 29.0 | 9525.0 | 178.0 | 01.Feb.2025 | 335.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.768.553,67 | 29.0 | 8825.0 | 550.0 | 08.Aug.2029 | 390.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 14.741.073,09 | 29.0 | 8630.0 | 598.0 | 15.Jun.2030 | 440.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 14.681.086,37 | 29.0 | 9378.0 | 384.0 | 15.Okt.2027 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 14.643.590,30 | 29.0 | 10919.0 | 606.0 | 01.Mai.2031 | 750.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 14.577.669,41 | 29.0 | 9495.0 | 272.0 | 15.Mär.2026 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.577.198,78 | 29.0 | 8732.0 | 478.0 | 01.Mai.2029 | 488.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 14.567.554,14 | 29.0 | 9572.0 | 299.0 | 01.Nov.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.554.424,56 | 29.0 | 8825.0 | 539.0 | 15.Jul.2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 14.424.509,49 | 29.0 | 9127.0 | 549.0 | 15.Dez.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.362.353,91 | 29.0 | 9246.0 | 355.0 | 15.Mär.2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.280.616,62 | 28.0 | 8483.0 | 667.0 | 15.Jan.2032 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.234.139,51 | 28.0 | 9613.0 | 347.0 | 15.Apr.2027 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 14.233.104,84 | 28.0 | 9488.0 | 425.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 14.197.261,24 | 28.0 | 9335.0 | 351.0 | 15.Okt.2027 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 14.168.402,90 | 28.0 | 10221.0 | 186.0 | 01.Mai.2025 | 688.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 14.138.976,08 | 28.0 | 9300.0 | 416.0 | 01.Feb.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.979.437,27 | 28.0 | 8323.0 | 502.0 | 01.Feb.2029 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.848.198,90 | 28.0 | 8372.0 | 496.0 | 15.Mär.2029 | 550.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 13.769.795,10 | 27.0 | 9844.0 | 106.0 | 20.Mai.2024 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 13.681.650,45 | 27.0 | 10070.0 | 261.0 | 15.Mär.2026 | 555.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 13.653.147,35 | 27.0 | 6124.0 | 495.0 | 15.Feb.2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.645.265,11 | 27.0 | 7548.0 | 622.0 | 15.Sep.2030 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 13.636.757,62 | 27.0 | 9460.0 | 302.0 | 20.Aug.2026 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 13.501.451,25 | 27.0 | 9836.0 | 105.0 | 15.Jul.2024 | 463.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.456.461,01 | 27.0 | 9670.0 | 222.0 | 01.Okt.2025 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.448.747,01 | 27.0 | 8783.0 | 355.0 | 15.Mär.2027 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 13.443.401,75 | 27.0 | 10268.0 | 228.0 | 15.Jan.2029 | 825.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.396.634,91 | 27.0 | 5766.0 | 398.0 | 01.Jul.2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 13.376.940,01 | 27.0 | 9687.0 | 257.0 | 01.Apr.2027 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 13.358.409,25 | 27.0 | 8582.0 | 520.0 | 15.Jan.2029 | 300.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 13.345.939,43 | 27.0 | 7740.0 | 515.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.318.401,02 | 26.0 | 8237.0 | 532.0 | 15.Nov.2029 | 538.0 |
| SUN | SUNOCO LP | Energie | 13.308.398,28 | 26.0 | 9757.0 | 251.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.228.695,72 | 26.0 | 8334.0 | 349.0 | 15.Jan.2027 | 350.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 13.083.696,69 | 26.0 | 8785.0 | 176.0 | 01.Feb.2025 | 450.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.921.528,72 | 26.0 | 9461.0 | 632.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.828.303,58 | 26.0 | 9872.0 | 93.0 | 15.Apr.2024 | 600.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 12.589.474,35 | 25.0 | 8043.0 | 449.0 | 15.Jun.2028 | 460.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.376.969,32 | 25.0 | 9058.0 | 398.0 | 15.Feb.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.005.627,26 | 24.0 | 8759.0 | 334.0 | 01.Dez.2026 | 395.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 11.999.641,20 | 24.0 | 9741.0 | 264.0 | 01.Jun.2027 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 11.952.017,60 | 24.0 | 9426.0 | 351.0 | 28.Apr.2027 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.924.470,28 | 24.0 | 9231.0 | 389.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 11.840.461,87 | 24.0 | 9623.0 | 189.0 | 01.Okt.2025 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.790.868,84 | 23.0 | 9233.0 | 366.0 | 01.Feb.2028 | 413.0 |
| APA | APACHE CORPORATION | Energie | 11.654.574,17 | 23.0 | 9046.0 | 575.0 | 15.Jan.2030 | 425.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.613.455,61 | 23.0 | 9942.0 | 169.0 | 15.Mär.2027 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.540.976,69 | 23.0 | 9411.0 | 351.0 | 15.Dez.2027 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 11.482.879,57 | 23.0 | 9700.0 | 297.0 | 01.Dez.2027 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.474.526,46 | 23.0 | 10050.0 | 430.0 | 15.Apr.2030 | 888.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 11.453.490,48 | 23.0 | 8498.0 | 618.0 | 01.Mär.2030 | 265.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.446.740,15 | 23.0 | 8384.0 | 648.0 | 15.Jul.2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.405.642,00 | 23.0 | 8172.0 | 519.0 | 01.Okt.2029 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 11.369.313,70 | 23.0 | 8644.0 | 563.0 | 28.Okt.2029 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.331.906,60 | 23.0 | 9805.0 | 206.0 | 25.Jun.2025 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.306.195,52 | 22.0 | 9986.0 | 212.0 | 15.Jun.2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.274.702,66 | 22.0 | 9692.0 | 172.0 | 15.Jun.2025 | 975.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 11.227.603,55 | 22.0 | 9706.0 | 155.0 | 01.Apr.2025 | 575.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 11.219.537,09 | 22.0 | 9364.0 | 224.0 | 01.Sep.2025 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.191.460,93 | 22.0 | 10098.0 | 213.0 | 01.Sep.2025 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 11.190.825,13 | 22.0 | 9289.0 | 356.0 | 20.Mai.2027 | 575.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 11.077.363,18 | 22.0 | 9712.0 | 268.0 | 01.Jun.2027 | 675.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 11.053.609,21 | 22.0 | 9488.0 | 509.0 | 01.Jun.2029 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.989.168,92 | 22.0 | 9484.0 | 563.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.956.081,48 | 22.0 | 9756.0 | 521.0 | 15.Sep.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.919.914,41 | 22.0 | 9715.0 | 202.0 | 01.Jun.2025 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.898.791,29 | 22.0 | 8012.0 | 501.0 | 01.Mär.2029 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 10.894.406,91 | 22.0 | 7421.0 | 340.0 | 28.Feb.2057 | 625.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 10.847.986,28 | 22.0 | 9720.0 | 206.0 | 15.Mai.2026 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.831.478,05 | 22.0 | 9695.0 | 148.0 | 25.Okt.2024 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.815.441,25 | 22.0 | 9633.0 | 285.0 | 15.Jun.2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 10.767.260,00 | 21.0 | 9615.0 | 278.0 | 01.Jun.2026 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.698.759,86 | 21.0 | 8817.0 | 535.0 | 15.Feb.2030 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 10.617.659,68 | 21.0 | 9384.0 | 186.0 | 15.Mär.2025 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 10.616.542,93 | 21.0 | 8998.0 | 240.0 | 29.Okt.2025 | 420.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 10.605.748,44 | 21.0 | 9549.0 | 173.0 | 01.Feb.2025 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.571.132,24 | 21.0 | 8509.0 | 628.0 | 30.Apr.2031 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.554.770,62 | 21.0 | 9385.0 | 423.0 | 01.Feb.2028 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.554.963,57 | 21.0 | 8457.0 | 614.0 | 15.Jan.2031 | 363.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.540.633,50 | 21.0 | 9184.0 | 359.0 | 15.Mai.2027 | 538.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 10.522.115,89 | 21.0 | 9331.0 | 144.0 | 01.Okt.2024 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.511.215,27 | 21.0 | 9775.0 | 381.0 | 15.Sep.2027 | 638.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 10.476.449,58 | 21.0 | 9575.0 | 285.0 | 15.Apr.2027 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.423.595,40 | 21.0 | 7627.0 | 625.0 | 01.Mär.2031 | 500.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 10.384.920,10 | 21.0 | 8513.0 | 390.0 | 15.Sep.2027 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.345.376,06 | 21.0 | 9546.0 | 322.0 | 15.Nov.2027 | 463.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.325.159,54 | 21.0 | 7744.0 | 563.0 | 01.Feb.2030 | 475.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 10.298.488,89 | 20.0 | 8571.0 | 97.0 | 01.Apr.2024 | 485.0 |
| OLN | OLIN CORP | Basic Industry | 10.254.825,83 | 20.0 | 9100.0 | 485.0 | 01.Feb.2030 | 500.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 10.246.128,75 | 20.0 | 9100.0 | 324.0 | 01.Apr.2027 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 10.226.064,37 | 20.0 | 9479.0 | 365.0 | 01.Jun.2027 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 10.220.102,81 | 20.0 | 9100.0 | 438.0 | 19.Apr.2028 | 438.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 10.184.897,87 | 20.0 | 9834.0 | 242.0 | 15.Mai.2027 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 10.120.476,10 | 20.0 | 9513.0 | 315.0 | 15.Sep.2027 | 513.0 |
| STAR | ISTAR INC | REITS | 10.080.888,73 | 20.0 | 10050.0 | 208.0 | 01.Aug.2025 | 425.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 10.078.233,86 | 20.0 | 8988.0 | 217.0 | 15.Aug.2025 | 775.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 10.050.757,80 | 20.0 | 9133.0 | 466.0 | 15.Jul.2029 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.022.968,67 | 20.0 | 9350.0 | 214.0 | 25.Jun.2025 | 290.0 |
| VTLE | VITAL ENERGY INC | Energie | 9.996.191,11 | 20.0 | 9900.0 | 117.0 | 15.Jan.2025 | 950.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 9.938.216,62 | 20.0 | 9544.0 | 296.0 | 15.Jul.2026 | 485.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 9.860.071,90 | 20.0 | 8773.0 | 302.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.853.579,02 | 20.0 | 7900.0 | 482.0 | 15.Sep.2028 | 388.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 9.783.090,08 | 19.0 | 9823.0 | 140.0 | 15.Jul.2025 | 575.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.755.561,16 | 19.0 | 9075.0 | 489.0 | 15.Sep.2029 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.743.461,00 | 19.0 | 8850.0 | 703.0 | 14.Feb.2033 | 670.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 9.696.156,07 | 19.0 | 8639.0 | 579.0 | 15.Okt.2030 | 413.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 9.662.295,80 | 19.0 | 8932.0 | 333.0 | 01.Dez.2026 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.622.681,51 | 19.0 | 8507.0 | 299.0 | 04.Jun.2081 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 9.543.619,10 | 19.0 | 9204.0 | 247.0 | 13.Nov.2025 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 9.467.843,46 | 19.0 | 9984.0 | 234.0 | 01.Dez.2025 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 9.461.026,47 | 19.0 | 8724.0 | 528.0 | 01.Jun.2029 | 409.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.388.413,82 | 19.0 | 8392.0 | 433.0 | 15.Mär.2028 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 9.322.484,96 | 19.0 | 9722.0 | 168.0 | 01.Jan.2025 | 475.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 9.322.517,45 | 19.0 | 9722.0 | 350.0 | 15.Jul.2028 | 638.0 |
| TWLO | TWILIO INC | Technologie | 9.320.007,38 | 19.0 | 8370.0 | 635.0 | 15.Mär.2031 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 9.320.280,93 | 19.0 | 7648.0 | 743.0 | 12.Feb.2032 | 325.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.217.241,33 | 18.0 | 8456.0 | 517.0 | 15.Jun.2029 | 375.0 |
| AES | DPL INC | Elektro- | 9.150.859,97 | 18.0 | 9542.0 | 209.0 | 01.Jul.2025 | 413.0 |
| TWLO | TWILIO INC | Technologie | 9.148.071,13 | 18.0 | 8610.0 | 501.0 | 15.Mär.2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.132.026,94 | 18.0 | 8744.0 | 404.0 | 15.Dez.2027 | 550.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 9.031.580,86 | 18.0 | 9561.0 | 201.0 | 01.Jun.2025 | 415.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 9.030.140,00 | 18.0 | 8022.0 | 526.0 | 01.Feb.2029 | 285.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 8.997.558,56 | 18.0 | 6425.0 | 179.0 | 15.Feb.2025 | 445.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 8.985.773,82 | 18.0 | 9734.0 | 339.0 | 01.Apr.2027 | 600.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 8.970.654,82 | 18.0 | 9585.0 | 292.0 | 01.Jul.2026 | 465.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 8.959.386,87 | 18.0 | 9990.0 | 189.0 | 01.Jun.2025 | 600.0 |
| SM | SM ENERGY CO | Energie | 8.947.743,05 | 18.0 | 9500.0 | 286.0 | 15.Jan.2027 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.939.082,64 | 18.0 | 8400.0 | 332.0 | 02.Nov.2026 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 8.925.198,28 | 18.0 | 10275.0 | 440.0 | 01.Sep.2028 | 638.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 8.890.735,81 | 18.0 | 9679.0 | 97.0 | 01.Apr.2024 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 8.875.223,72 | 18.0 | 7986.0 | 712.0 | 01.Mär.2032 | 350.0 |
| SM | SM ENERGY CO | Energie | 8.672.654,69 | 17.0 | 9650.0 | 244.0 | 15.Sep.2026 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.665.832,66 | 17.0 | 7582.0 | 571.0 | 01.Apr.2030 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.645.591,74 | 17.0 | 8403.0 | 728.0 | 30.Apr.2033 | 563.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 8.631.684,66 | 17.0 | 9937.0 | 117.0 | 15.Jun.2024 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.526.650,00 | 17.0 | 7950.0 | 636.0 | 01.Apr.2031 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.510.767,57 | 17.0 | 12231.0 | 0.0 | nan | 0.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.444.483,28 | 17.0 | 8565.0 | 550.0 | 01.Mär.2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.432.586,79 | 17.0 | 8395.0 | 312.0 | 01.Okt.2026 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.430.718,58 | 17.0 | 9605.0 | 336.0 | 15.Mär.2028 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.418.881,78 | 17.0 | 9245.0 | 351.0 | 15.Nov.2027 | 538.0 |
| SM | SM ENERGY CO | Energie | 8.370.570,92 | 17.0 | 9337.0 | 394.0 | 15.Jul.2028 | 650.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 8.349.137,47 | 17.0 | 9145.0 | 462.0 | 01.Okt.2028 | 513.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 8.340.398,20 | 17.0 | 8143.0 | 668.0 | 01.Sep.2030 | 225.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.217.057,28 | 16.0 | 9419.0 | 311.0 | 01.Sep.2026 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.211.388,32 | 16.0 | 9160.0 | 312.0 | 30.Sep.2026 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.205.326,25 | 16.0 | 8580.0 | 520.0 | 15.Okt.2029 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.184.976,04 | 16.0 | 7375.0 | 643.0 | 01.Mär.2031 | 438.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.181.292,75 | 16.0 | 7261.0 | 742.0 | 01.Feb.2032 | 310.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 8.144.800,87 | 16.0 | 9340.0 | 465.0 | 15.Aug.2028 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.087.374,88 | 16.0 | 9038.0 | 403.0 | 15.Jun.2028 | 563.0 |
| AES | DPL INC | Elektro- | 8.075.839,69 | 16.0 | 8839.0 | 512.0 | 15.Apr.2029 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 8.073.562,19 | 16.0 | 11090.0 | 637.0 | 15.Sep.2031 | 788.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 8.032.171,39 | 16.0 | 7160.0 | 332.0 | 15.Jan.2042 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.032.536,05 | 16.0 | 8981.0 | 401.0 | 01.Jul.2028 | 688.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 7.982.735,54 | 16.0 | 9453.0 | 703.0 | 19.Aug.2032 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.937.888,41 | 16.0 | 9657.0 | 205.0 | 16.Jun.2025 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 7.931.611,41 | 16.0 | 8638.0 | 603.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.923.315,76 | 16.0 | 9375.0 | 409.0 | 15.Jan.2029 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 7.798.082,54 | 16.0 | 10927.0 | 333.0 | 15.Jul.2027 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.771.421,88 | 15.0 | 8942.0 | 407.0 | 01.Mär.2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.668.450,94 | 15.0 | 8597.0 | 414.0 | 01.Dez.2027 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.622.987,04 | 15.0 | 6890.0 | 421.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.615.251,38 | 15.0 | 7772.0 | 526.0 | 01.Okt.2029 | 495.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 7.554.272,50 | 15.0 | 8565.0 | 575.0 | 01.Sep.2030 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 7.539.749,22 | 15.0 | 6605.0 | 656.0 | 01.Mai.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.433.525,62 | 15.0 | 10225.0 | 381.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.235.215,96 | 14.0 | 9600.0 | 151.0 | 01.Nov.2024 | 406.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 7.235.475,00 | 14.0 | 9250.0 | 433.0 | 01.Mär.2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.194.218,14 | 14.0 | 8225.0 | 348.0 | 15.Feb.2027 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.188.497,92 | 14.0 | 7997.0 | 683.0 | 01.Feb.2032 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 7.106.838,96 | 14.0 | 9570.0 | 330.0 | 08.Dez.2026 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.081.555,60 | 14.0 | 7826.0 | 427.0 | 15.Jan.2028 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 7.011.716,25 | 14.0 | 7925.0 | 611.0 | 01.Sep.2030 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.906.907,21 | 14.0 | 7127.0 | 668.0 | 01.Aug.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.898.016,67 | 14.0 | 8415.0 | 632.0 | 13.Nov.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.788.840,99 | 14.0 | 9167.0 | 505.0 | 03.Mai.2029 | 511.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.676.628,43 | 13.0 | 7486.0 | 574.0 | 15.Feb.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.619.908,52 | 13.0 | 9366.0 | 367.0 | 28.Mai.2027 | 495.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 6.521.588,01 | 13.0 | 11032.0 | 479.0 | 01.Dez.2032 | 963.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.493.073,03 | 13.0 | 9472.0 | 222.0 | 04.Aug.2025 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 6.485.593,91 | 13.0 | 4992.0 | 337.0 | 15.Feb.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.467.269,50 | 13.0 | 8786.0 | 318.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.449.507,77 | 13.0 | 10046.0 | 263.0 | 06.Mär.2026 | 695.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.190.336,13 | 12.0 | 9837.0 | 88.0 | 01.Mär.2024 | 488.0 |
| NOKIA | NOKIA OYJ | Technologie | 6.140.674,69 | 12.0 | 9482.0 | 378.0 | 12.Jun.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.858.627,08 | 12.0 | 10156.0 | 542.0 | 06.Mär.2030 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.648.244,25 | 11.0 | 9225.0 | 182.0 | 10.Feb.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.567.955,67 | 11.0 | 9434.0 | 259.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.552.177,56 | 11.0 | 9010.0 | 395.0 | 17.Aug.2027 | 413.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.447.170,89 | 11.0 | 5977.0 | 681.0 | 15.Okt.2031 | 345.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.379.758,77 | 11.0 | 4724.0 | 449.0 | 01.Sep.2028 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 5.143.528,05 | 10.0 | 8600.0 | 606.0 | 15.Apr.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.873.405,06 | 10.0 | 9909.0 | 92.0 | 18.Mär.2024 | 558.0 |
| BALL | BALL CORP | Produktionsmittel | 4.417.918,94 | 9.0 | 9909.0 | 63.0 | 15.Nov.2023 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.235.029,69 | 8.0 | 9180.0 | 343.0 | 09.Jan.2027 | 427.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.970.068,84 | 8.0 | 8390.0 | 645.0 | 15.Jan.2031 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.852.237,61 | 8.0 | 8023.0 | 683.0 | 17.Jun.2031 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.710.510,34 | 7.0 | 10791.0 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.663.131,33 | 7.0 | 9683.0 | 200.0 | 01.Jan.2026 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.520.290,11 | 7.0 | 8769.0 | 604.0 | 01.Mär.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.510.245,19 | 7.0 | 9347.0 | 305.0 | 01.Aug.2026 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.461.430,47 | 7.0 | 9588.0 | 141.0 | 08.Sep.2024 | 366.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.237.869,14 | 6.0 | 8808.0 | 409.0 | 02.Nov.2027 | 381.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.071.264,82 | 6.0 | 9924.0 | 155.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.987.802,23 | 6.0 | 8418.0 | 448.0 | 16.Feb.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.881.589,59 | 6.0 | 9585.0 | 203.0 | 09.Jun.2025 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.799.897,00 | 6.0 | 8153.0 | 529.0 | 10.Feb.2029 | 290.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 2.748.788,44 | 5.0 | 8542.0 | 497.0 | 01.Apr.2029 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.701.605,29 | 5.0 | 9181.0 | 398.0 | 15.Jun.2028 | 463.0 |
| TIBX | PICARD MIDCO INC 144A | Technologie | 2.526.619,33 | 5.0 | 8697.0 | 462.0 | 31.Mär.2029 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.477.430,56 | 5.0 | 9815.0 | 276.0 | 20.Apr.2026 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.446.830,72 | 5.0 | 10317.0 | 615.0 | 15.Sep.2031 | 813.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.344.136,04 | 5.0 | 11450.0 | 506.0 | 22.Apr.2030 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.338.227,44 | 5.0 | 9328.0 | 321.0 | 01.Mai.2027 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.316.144,07 | 5.0 | 9864.0 | 160.0 | 01.Jul.2025 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.288.940,16 | 5.0 | 8846.0 | 375.0 | 15.Aug.2027 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.199.713,63 | 4.0 | 9899.0 | 135.0 | 15.Aug.2025 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.189.673,34 | 4.0 | 8160.0 | 708.0 | 31.Jan.2032 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.133.784,96 | 4.0 | 9781.0 | 131.0 | 15.Aug.2024 | 290.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.120.255,76 | 4.0 | 9356.0 | 332.0 | 15.Nov.2027 | 1175.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.097.380,93 | 4.0 | 10040.0 | 247.0 | 15.Aug.2026 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.021.472,50 | 4.0 | 9504.0 | 401.0 | 20.Apr.2029 | 575.0 |
| HI | HILLENBRAND INC | Industrial Other | 2.006.319,51 | 4.0 | 9877.0 | 154.0 | 15.Jun.2025 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.908.242,92 | 4.0 | 9650.0 | 359.0 | 15.Feb.2028 | 1050.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.883.706,96 | 4.0 | 10875.0 | 203.0 | 15.Jul.2025 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.879.579,27 | 4.0 | 8528.0 | 549.0 | 01.Mär.2030 | 475.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.861.404,74 | 4.0 | 8522.0 | 518.0 | 15.Mär.2030 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.839.974,34 | 4.0 | 10163.0 | 120.0 | 01.Jul.2024 | 695.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.834.890,32 | 4.0 | 8325.0 | 586.0 | 15.Aug.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.764.124,37 | 4.0 | 10318.0 | 505.0 | 15.Sep.2029 | 788.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 1.761.911,75 | 4.0 | 2400.0 | 235.0 | 15.Okt.2026 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.749.887,22 | 3.0 | 9163.0 | 381.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.739.455,62 | 3.0 | 8106.0 | 626.0 | 01.Feb.2031 | 425.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.733.363,30 | 3.0 | 8333.0 | 577.0 | 01.Jun.2030 | 463.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.715.950,10 | 3.0 | 10647.0 | 282.0 | 01.Mai.2028 | 1038.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 1.658.480,31 | 3.0 | 8503.0 | 505.0 | 01.Okt.2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.630.305,88 | 3.0 | 9541.0 | 311.0 | 30.Sep.2027 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.594.975,73 | 3.0 | 8975.0 | 429.0 | 15.Apr.2029 | 929.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.555.732,03 | 3.0 | 10003.0 | 164.0 | 15.Mai.2027 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.526.304,24 | 3.0 | 9554.0 | 227.0 | 15.Mär.2026 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.508.048,33 | 3.0 | 8492.0 | 590.0 | 15.Okt.2030 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.495.143,00 | 3.0 | 9478.0 | 240.0 | 01.Feb.2026 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.494.398,32 | 3.0 | 7663.0 | 508.0 | 15.Jul.2029 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.483.450,86 | 3.0 | 10036.0 | 428.0 | 15.Feb.2030 | 700.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.470.745,99 | 3.0 | 9359.0 | 272.0 | 15.Apr.2026 | 438.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.455.847,73 | 3.0 | 7742.0 | 324.0 | 01.Dez.2026 | 525.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.454.857,42 | 3.0 | 9045.0 | 413.0 | 30.Apr.2028 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.391.000,29 | 3.0 | 9450.0 | 259.0 | 15.Jul.2026 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 1.378.810,86 | 3.0 | 9542.0 | 120.0 | 26.Jun.2024 | 502.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.370.288,94 | 3.0 | 8437.0 | 459.0 | 15.Jul.2028 | 400.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 1.359.882,21 | 3.0 | 9815.0 | 174.0 | 01.Mär.2025 | 550.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.345.726,56 | 3.0 | 9258.0 | 283.0 | 01.Okt.2026 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.321.413,06 | 3.0 | 7154.0 | 362.0 | 30.Sep.2028 | 1100.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.291.136,15 | 3.0 | 5200.0 | 403.0 | 01.Mai.2030 | 1025.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.262.546,18 | 3.0 | 9754.0 | 179.0 | 01.Mai.2026 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.260.679,38 | 3.0 | 9990.0 | 159.0 | 15.Apr.2027 | 788.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 1.259.567,08 | 3.0 | 7855.0 | 532.0 | 15.Feb.2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.248.273,57 | 2.0 | 8688.0 | 350.0 | 15.Mär.2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.234.425,51 | 2.0 | 9230.0 | 303.0 | 01.Feb.2027 | 813.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.224.939,46 | 2.0 | 8660.0 | 262.0 | 15.Apr.2026 | 750.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.216.414,27 | 2.0 | 8849.0 | 467.0 | 15.Apr.2029 | 463.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.215.378,24 | 2.0 | 8869.0 | 474.0 | 15.Mai.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.206.986,83 | 2.0 | 7680.0 | 517.0 | 15.Okt.2029 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.201.653,65 | 2.0 | 7217.0 | 459.0 | 01.Dez.2028 | 575.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 1.200.809,19 | 2.0 | 7903.0 | 517.0 | 15.Feb.2030 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.180.466,88 | 2.0 | 10100.0 | 219.0 | 01.Jul.2027 | 813.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.179.960,00 | 2.0 | 10175.0 | 133.0 | 01.Nov.2026 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.179.290,15 | 2.0 | 9891.0 | 280.0 | 15.Apr.2026 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.179.329,33 | 2.0 | 7604.0 | 796.0 | 15.Jan.2034 | 425.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.169.917,53 | 2.0 | 8481.0 | 433.0 | 15.Aug.2028 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.156.225,74 | 2.0 | 10086.0 | 115.0 | 15.Jun.2025 | 713.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.147.369,14 | 2.0 | 9061.0 | 452.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.135.462,50 | 2.0 | 9425.0 | 457.0 | 01.Sep.2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.127.403,96 | 2.0 | 9350.0 | 320.0 | 01.Jun.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.121.813,88 | 2.0 | 8003.0 | 235.0 | 01.Nov.2025 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.121.930,16 | 2.0 | 9996.0 | 125.0 | 01.Mai.2025 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.114.799,97 | 2.0 | 7990.0 | 514.0 | 15.Aug.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.101.397,73 | 2.0 | 8680.0 | 590.0 | 30.Apr.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.090.940,66 | 2.0 | 9135.0 | 358.0 | 01.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.086.540,62 | 2.0 | 7880.0 | 741.0 | 01.Jun.2033 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.085.132,88 | 2.0 | 9714.0 | 153.0 | 15.Feb.2025 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.084.387,50 | 2.0 | 10140.0 | 406.0 | 01.Jan.2030 | 750.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 1.078.009,97 | 2.0 | 9237.0 | 345.0 | 15.Jul.2027 | 563.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.074.286,64 | 2.0 | 9389.0 | 248.0 | 01.Mär.2026 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.074.025,51 | 2.0 | 9335.0 | 385.0 | 15.Jul.2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.072.386,55 | 2.0 | 9197.0 | 377.0 | 15.Jan.2028 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.062.466,06 | 2.0 | 8770.0 | 420.0 | 01.Mai.2028 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.058.285,75 | 2.0 | 9186.0 | 350.0 | 15.Jul.2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.045.748,12 | 2.0 | 9008.0 | 467.0 | 01.Jun.2029 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.041.734,62 | 2.0 | 10222.0 | 181.0 | 15.Jun.2028 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.040.028,46 | 2.0 | 8275.0 | 468.0 | 01.Feb.2029 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.039.338,15 | 2.0 | 8934.0 | 411.0 | 15.Mär.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.037.610,52 | 2.0 | 9814.0 | 77.0 | 09.Jan.2024 | 381.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.036.886,67 | 2.0 | 9150.0 | 325.0 | 15.Apr.2027 | 925.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.031.190,25 | 2.0 | 9021.0 | 458.0 | 15.Mai.2029 | 550.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 1.027.370,23 | 2.0 | 10663.0 | 85.0 | 15.Sep.2026 | 1100.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.008.645,51 | 2.0 | 9888.0 | 285.0 | 15.Mai.2027 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 990.013,23 | 2.0 | 8899.0 | 521.0 | 30.Jan.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 989.687,70 | 2.0 | 8263.0 | 567.0 | 30.Jun.2035 | 546.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 985.334,90 | 2.0 | 9951.0 | 351.0 | 15.Aug.2028 | 675.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 983.228,85 | 2.0 | 9098.0 | 294.0 | 30.Sep.2026 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 981.428,91 | 2.0 | 9800.0 | 387.0 | 30.Apr.2030 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 980.750,23 | 2.0 | 8381.0 | 685.0 | 15.Feb.2032 | 363.0 |
| VERITS | VERITAS US INC 144A | Technologie | 978.858,12 | 2.0 | 7515.0 | 220.0 | 01.Sep.2025 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 975.560,78 | 2.0 | 9611.0 | 254.0 | 15.Feb.2027 | 563.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 964.771,93 | 2.0 | 7609.0 | 315.0 | 15.Mai.2027 | 1050.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 962.858,04 | 2.0 | 9465.0 | 256.0 | 15.Jan.2026 | 571.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 955.783,74 | 2.0 | 9276.0 | 383.0 | 15.Feb.2028 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 952.533,21 | 2.0 | 9390.0 | 341.0 | 15.Jan.2028 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 950.696,10 | 2.0 | 9331.0 | 330.0 | 31.Jul.2027 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 945.226,80 | 2.0 | 10022.0 | 386.0 | 15.Mai.2030 | 875.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 938.648,84 | 2.0 | 10222.0 | 194.0 | 15.Sep.2027 | 750.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 934.803,30 | 2.0 | 9675.0 | 445.0 | 15.Jun.2030 | 613.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 932.863,29 | 2.0 | 9969.0 | 126.0 | 15.Apr.2025 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 932.241,97 | 2.0 | 9138.0 | 394.0 | 15.Feb.2028 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 928.980,94 | 2.0 | 9863.0 | 361.0 | 15.Apr.2028 | 675.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 926.148,41 | 2.0 | 9486.0 | 215.0 | 15.Sep.2025 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 924.590,89 | 2.0 | 8221.0 | 297.0 | 01.Dez.2026 | 975.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 923.783,44 | 2.0 | 9400.0 | 460.0 | 01.Apr.2030 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 923.232,83 | 2.0 | 9920.0 | 223.0 | 15.Jun.2026 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 919.506,84 | 2.0 | 5350.0 | 507.0 | 15.Jan.2030 | 575.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 917.757,38 | 2.0 | 9682.0 | 113.0 | 30.Mai.2024 | 530.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 914.947,46 | 2.0 | 10013.0 | 53.0 | 01.Aug.2024 | 925.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 915.215,50 | 2.0 | 9289.0 | 459.0 | 02.Apr.2034 | 730.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 913.586,98 | 2.0 | 7590.0 | 560.0 | 15.Mai.2030 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 909.625,56 | 2.0 | 9863.0 | 156.0 | 15.Jun.2025 | 700.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 909.234,61 | 2.0 | 9692.0 | 254.0 | 15.Aug.2026 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 907.925,20 | 2.0 | 8823.0 | 532.0 | 15.Apr.2030 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 904.950,50 | 2.0 | 7973.0 | 595.0 | 01.Jul.2030 | 413.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 901.992,01 | 2.0 | 9288.0 | 506.0 | 15.Apr.2029 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 901.312,72 | 2.0 | 9336.0 | 201.0 | 15.Jun.2025 | 600.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 901.649,11 | 2.0 | 10005.0 | 322.0 | 15.Feb.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 900.905,53 | 2.0 | 8614.0 | 500.0 | 15.Mär.2029 | 350.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 899.438,57 | 2.0 | 8898.0 | 480.0 | 01.Jul.2029 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 898.410,62 | 2.0 | 9975.0 | 173.0 | 30.Nov.2025 | 1050.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 897.867,31 | 2.0 | 8429.0 | 580.0 | 15.Jul.2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 894.732,75 | 2.0 | 9611.0 | 195.0 | 29.Apr.2025 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 891.860,51 | 2.0 | 9803.0 | 137.0 | 15.Apr.2025 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 888.789,64 | 2.0 | 9267.0 | 472.0 | 15.Dez.2029 | 550.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 885.158,72 | 2.0 | 9734.0 | 171.0 | 15.Okt.2025 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 879.801,47 | 2.0 | 8331.0 | 632.0 | 15.Jul.2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 879.265,94 | 2.0 | 8500.0 | 349.0 | 15.Apr.2027 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 876.948,01 | 2.0 | 8973.0 | 547.0 | 15.Aug.2029 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 873.281,25 | 2.0 | 8525.0 | 644.0 | 01.Apr.2031 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 869.113,16 | 2.0 | 9448.0 | 320.0 | 15.Jul.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 865.597,69 | 2.0 | 8844.0 | 374.0 | 15.Aug.2027 | 513.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 864.977,50 | 2.0 | 9188.0 | 249.0 | 01.Feb.2026 | 800.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 864.912,53 | 2.0 | 9327.0 | 293.0 | 15.Okt.2026 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 864.026,51 | 2.0 | 4925.0 | 570.0 | 01.Dez.2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 852.793,35 | 2.0 | 8105.0 | 625.0 | 31.Jan.2031 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 850.379,69 | 2.0 | 8338.0 | 452.0 | 26.Aug.2028 | 563.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 850.258,70 | 2.0 | 9193.0 | 251.0 | 20.Jan.2026 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 847.920,94 | 2.0 | 8875.0 | 542.0 | 15.Jul.2030 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 841.275,00 | 2.0 | 9113.0 | 420.0 | 01.Nov.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 840.045,94 | 2.0 | 8850.0 | 451.0 | 01.Mär.2029 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 839.480,97 | 2.0 | 7347.0 | 356.0 | 01.Mär.2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 837.631,25 | 2.0 | 7125.0 | 667.0 | 15.Nov.2031 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 837.414,03 | 2.0 | 9063.0 | 311.0 | 15.Aug.2026 | 388.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 829.964,53 | 2.0 | 9369.0 | 251.0 | 01.Apr.2026 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 818.070,81 | 2.0 | 9343.0 | 366.0 | 01.Feb.2028 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 818.254,37 | 2.0 | 9789.0 | 383.0 | 15.Okt.2027 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 815.979,17 | 2.0 | 6500.0 | 449.0 | 15.Apr.2029 | 688.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 814.613,12 | 2.0 | 8955.0 | 489.0 | 15.Aug.2029 | 450.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 814.187,33 | 2.0 | 8250.0 | 496.0 | 01.Aug.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 812.201,46 | 2.0 | 9825.0 | 474.0 | 01.Mär.2031 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 809.120,93 | 2.0 | 8664.0 | 625.0 | 15.Sep.2031 | 450.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 808.252,31 | 2.0 | 8540.0 | 480.0 | 15.Dez.2028 | 388.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 808.005,00 | 2.0 | 9715.0 | 364.0 | 15.Mär.2028 | 900.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 806.102,30 | 2.0 | 9381.0 | 236.0 | 14.Okt.2025 | 363.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 804.414,62 | 2.0 | 9125.0 | 347.0 | 15.Okt.2027 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 797.775,73 | 2.0 | 8614.0 | 513.0 | 15.Okt.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 795.287,29 | 2.0 | 9615.0 | 287.0 | 15.Okt.2027 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 794.875,55 | 2.0 | 10137.0 | 543.0 | 15.Jan.2030 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 787.480,22 | 2.0 | 9163.0 | 296.0 | 15.Aug.2026 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 786.018,33 | 2.0 | 8675.0 | 611.0 | 01.Mai.2031 | 400.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 785.213,00 | 2.0 | 9696.0 | 234.0 | 15.Okt.2026 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 784.333,61 | 2.0 | 8788.0 | 327.0 | 15.Okt.2026 | 288.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 781.667,03 | 2.0 | 8790.0 | 685.0 | 15.Aug.2031 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 779.392,69 | 2.0 | 9766.0 | 111.0 | 01.Jun.2024 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 776.121,56 | 2.0 | 8730.0 | 423.0 | 01.Mai.2028 | 488.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 773.511,74 | 2.0 | 9774.0 | 344.0 | 15.Feb.2029 | 775.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 772.820,31 | 2.0 | 9678.0 | 363.0 | 15.Apr.2029 | 675.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 771.558,53 | 2.0 | 10106.0 | 107.0 | 15.Mai.2025 | 750.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 770.675,75 | 2.0 | 9848.0 | 275.0 | 30.Jan.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 770.031,18 | 2.0 | 9995.0 | 122.0 | 15.Apr.2025 | 625.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 769.678,49 | 2.0 | 8875.0 | 584.0 | 15.Jun.2031 | 550.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 768.882,50 | 2.0 | 9988.0 | 135.0 | 01.Jul.2025 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 764.021,31 | 2.0 | 10844.0 | 328.0 | 30.Nov.2029 | 938.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 762.792,23 | 2.0 | 10003.0 | 79.0 | 15.Aug.2026 | 975.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 760.293,75 | 2.0 | 9110.0 | 364.0 | 01.Jun.2027 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 753.449,54 | 1.0 | 9715.0 | 206.0 | 01.Sep.2026 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 751.685,98 | 1.0 | 9514.0 | 289.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 750.632,86 | 1.0 | 8865.0 | 319.0 | 01.Sep.2026 | 313.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 749.835,96 | 1.0 | 8476.0 | 440.0 | 01.Jun.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 748.691,25 | 1.0 | 8252.0 | 668.0 | 01.Feb.2032 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 748.531,88 | 1.0 | 8100.0 | 517.0 | 15.Jan.2030 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 743.708,19 | 1.0 | 9358.0 | 279.0 | 15.Aug.2026 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 741.236,44 | 1.0 | 5876.0 | 427.0 | 01.Jun.2028 | 488.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 740.419,17 | 1.0 | 9978.0 | 151.0 | 15.Mai.2026 | 625.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 739.079,69 | 1.0 | 8772.0 | 448.0 | 01.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 739.067,50 | 1.0 | 8038.0 | 662.0 | 15.Jan.2032 | 500.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Kommunikation | 738.055,53 | 1.0 | 9123.0 | 385.0 | 01.Mär.2028 | 550.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 738.267,08 | 1.0 | 9575.0 | 318.0 | 15.Feb.2028 | 613.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 737.667,19 | 1.0 | 8621.0 | 500.0 | 15.Aug.2029 | 563.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 734.122,37 | 1.0 | 9134.0 | 386.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 733.333,12 | 1.0 | 8125.0 | 531.0 | 04.Dez.2029 | 538.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 732.346,44 | 1.0 | 8965.0 | 442.0 | 01.Sep.2028 | 363.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 729.586,60 | 1.0 | 9591.0 | 270.0 | 15.Mai.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 729.413,38 | 1.0 | 8525.0 | 609.0 | 15.Feb.2031 | 450.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 728.858,12 | 1.0 | 9508.0 | 355.0 | 01.Jul.2027 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 727.155,86 | 1.0 | 9203.0 | 332.0 | 15.Feb.2027 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 722.492,60 | 1.0 | 8490.0 | 661.0 | 01.Feb.2032 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 721.400,27 | 1.0 | 8985.0 | 332.0 | 15.Jul.2027 | 975.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 719.430,78 | 1.0 | 8525.0 | 299.0 | 15.Jun.2026 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 719.150,71 | 1.0 | 9231.0 | 337.0 | 15.Okt.2027 | 675.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 718.386,02 | 1.0 | 8103.0 | 626.0 | 15.Jan.2031 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 717.139,17 | 1.0 | 9292.0 | 202.0 | 06.Jun.2025 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 715.514,44 | 1.0 | 8882.0 | 412.0 | 15.Feb.2028 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 715.695,85 | 1.0 | 9223.0 | 355.0 | 15.Okt.2027 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 713.759,09 | 1.0 | 8098.0 | 404.0 | 15.Jan.2028 | 550.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 712.261,28 | 1.0 | 9465.0 | 473.0 | 15.Jun.2030 | 595.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 711.996,83 | 1.0 | 8954.0 | 468.0 | 15.Apr.2029 | 400.0 |
| NCR | NCR CORPORATION 144A | Technologie | 709.177,57 | 1.0 | 8425.0 | 484.0 | 15.Apr.2029 | 513.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 708.256,89 | 1.0 | 7825.0 | 427.0 | 15.Aug.2028 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 705.253,09 | 1.0 | 8455.0 | 271.0 | 15.Mär.2026 | 588.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 704.116,32 | 1.0 | 8393.0 | 627.0 | 15.Jul.2031 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 703.425,47 | 1.0 | 9145.0 | 513.0 | 15.Feb.2030 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 703.325,62 | 1.0 | 9850.0 | 317.0 | 30.Sep.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 700.344,07 | 1.0 | 9341.0 | 348.0 | 15.Sep.2027 | 488.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 697.838,29 | 1.0 | 9716.0 | 196.0 | 15.Feb.2026 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 697.447,95 | 1.0 | 7719.0 | 652.0 | 15.Feb.2031 | 375.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 693.315,52 | 1.0 | 8665.0 | 501.0 | 15.Jun.2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 691.286,90 | 1.0 | 7200.0 | 450.0 | 01.Nov.2028 | 575.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 689.438,75 | 1.0 | 8610.0 | 476.0 | 15.Apr.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 687.383,96 | 1.0 | 9675.0 | 214.0 | 01.Mai.2026 | 550.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 685.947,67 | 1.0 | 8565.0 | 621.0 | 15.Jun.2031 | 438.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 683.184,19 | 1.0 | 9584.0 | 232.0 | 15.Jan.2026 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 683.435,17 | 1.0 | 8676.0 | 478.0 | 15.Jan.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 681.979,88 | 1.0 | 9070.0 | 508.0 | 31.Jan.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 680.672,81 | 1.0 | 8797.0 | 480.0 | 01.Mai.2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 680.084,05 | 1.0 | 9725.0 | 308.0 | 15.Feb.2028 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 678.168,38 | 1.0 | 9182.0 | 396.0 | 15.Jun.2028 | 400.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 675.286,20 | 1.0 | 8746.0 | 393.0 | 15.Okt.2027 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 675.438,72 | 1.0 | 8508.0 | 561.0 | 01.Mai.2030 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 675.013,42 | 1.0 | 8075.0 | 505.0 | 15.Mär.2029 | 463.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 670.125,39 | 1.0 | 9443.0 | 358.0 | 15.Mai.2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 668.943,69 | 1.0 | 7877.0 | 706.0 | 15.Feb.2032 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 668.587,50 | 1.0 | 8100.0 | 536.0 | 01.Dez.2029 | 500.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 667.637,50 | 1.0 | 9600.0 | 246.0 | 15.Apr.2026 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 665.541,89 | 1.0 | 9088.0 | 370.0 | 15.Okt.2027 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 664.237,34 | 1.0 | 8825.0 | 395.0 | 31.Aug.2027 | 338.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 662.928,91 | 1.0 | 7783.0 | 650.0 | 15.Jan.2031 | 338.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 660.981,93 | 1.0 | 8865.0 | 366.0 | 15.Sep.2027 | 688.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 659.698,54 | 1.0 | 8022.0 | 645.0 | 01.Mär.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 659.061,00 | 1.0 | 9890.0 | 219.0 | 30.Sep.2027 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 656.640,32 | 1.0 | 8387.0 | 826.0 | 01.Nov.2033 | 388.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 656.216,67 | 1.0 | 8175.0 | 532.0 | 01.Sep.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 655.142,64 | 1.0 | 9125.0 | 257.0 | 15.Jan.2026 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 651.461,81 | 1.0 | 8925.0 | 466.0 | 15.Apr.2030 | 875.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 650.847,30 | 1.0 | 9700.0 | 442.0 | 15.Jun.2030 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 647.902,54 | 1.0 | 8830.0 | 481.0 | 15.Feb.2029 | 325.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 646.363,83 | 1.0 | 10166.0 | 155.0 | 15.Mär.2026 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 636.722,30 | 1.0 | 9489.0 | 466.0 | 15.Jun.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 635.956,48 | 1.0 | 7883.0 | 651.0 | 15.Feb.2031 | 363.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 636.183,61 | 1.0 | 9190.0 | 406.0 | 15.Okt.2028 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 635.033,33 | 1.0 | 7738.0 | 502.0 | 16.Apr.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 633.319,41 | 1.0 | 8847.0 | 485.0 | 01.Jul.2029 | 488.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 633.234,93 | 1.0 | 9372.0 | 309.0 | 15.Feb.2027 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 632.506,88 | 1.0 | 7950.0 | 471.0 | 01.Mai.2029 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 632.559,58 | 1.0 | 7975.0 | 458.0 | 01.Sep.2028 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 631.526,05 | 1.0 | 8498.0 | 526.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 627.233,59 | 1.0 | 8838.0 | 607.0 | 15.Jun.2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 626.292,77 | 1.0 | 8100.0 | 416.0 | 01.Feb.2028 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 626.196,69 | 1.0 | 9309.0 | 387.0 | 15.Mär.2028 | 475.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 624.200,54 | 1.0 | 8897.0 | 410.0 | 01.Mai.2028 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 624.005,92 | 1.0 | 8155.0 | 413.0 | 01.Mai.2028 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 623.661,99 | 1.0 | 10041.0 | 314.0 | 15.Jan.2027 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 621.762,86 | 1.0 | 8043.0 | 540.0 | 15.Dez.2029 | 513.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 620.395,42 | 1.0 | 9955.0 | 132.0 | 01.Mai.2025 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 620.220,13 | 1.0 | 7660.0 | 542.0 | 01.Sep.2029 | 400.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 614.563,43 | 1.0 | 9458.0 | 351.0 | 01.Apr.2028 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 614.257,64 | 1.0 | 10211.0 | 43.0 | 15.Dez.2025 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 614.255,02 | 1.0 | 9462.0 | 360.0 | 15.Feb.2028 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 614.291,04 | 1.0 | 9900.0 | 288.0 | 01.Feb.2028 | 613.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 608.883,70 | 1.0 | 9080.0 | 419.0 | 01.Aug.2028 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 606.039,68 | 1.0 | 9134.0 | 443.0 | 15.Feb.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 605.754,41 | 1.0 | 7384.0 | 628.0 | 15.Feb.2031 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 604.713,02 | 1.0 | 8456.0 | 527.0 | 15.Jan.2030 | 588.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 604.157,12 | 1.0 | 8228.0 | 331.0 | 01.Mär.2027 | 825.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 603.865,41 | 1.0 | 10284.0 | 100.0 | 15.Apr.2025 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 603.133,57 | 1.0 | 8926.0 | 501.0 | 15.Sep.2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 602.625,68 | 1.0 | 8148.0 | 459.0 | 15.Aug.2028 | 500.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 602.493,49 | 1.0 | 9413.0 | 314.0 | 15.Okt.2027 | 738.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 602.383,23 | 1.0 | 7603.0 | 685.0 | 01.Sep.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 601.162,50 | 1.0 | 7100.0 | 460.0 | 01.Jun.2029 | 750.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 600.945,73 | 1.0 | 8047.0 | 378.0 | 15.Aug.2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 598.960,21 | 1.0 | 9319.0 | 374.0 | 15.Mär.2028 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 598.528,65 | 1.0 | 9407.0 | 361.0 | 01.Jun.2028 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 596.827,50 | 1.0 | 7690.0 | 532.0 | 15.Jan.2030 | 600.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 596.521,81 | 1.0 | 9385.0 | 144.0 | 06.Okt.2024 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 595.527,19 | 1.0 | 7225.0 | 623.0 | 01.Dez.2030 | 413.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 595.491,95 | 1.0 | 8289.0 | 473.0 | 01.Apr.2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 594.842,12 | 1.0 | 9679.0 | 308.0 | 15.Jan.2028 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 595.003,31 | 1.0 | 8238.0 | 447.0 | 01.Jun.2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 593.321,87 | 1.0 | 7941.0 | 234.0 | 15.Dez.2025 | 900.0 |
| UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finanzunternehmen | 593.434,72 | 1.0 | 9378.0 | 232.0 | 15.Nov.2025 | 550.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 593.171,67 | 1.0 | 9516.0 | 276.0 | 15.Okt.2026 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 592.202,91 | 1.0 | 6750.0 | 440.0 | 01.Mai.2029 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 591.334,27 | 1.0 | 8982.0 | 486.0 | 01.Aug.2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 588.627,72 | 1.0 | 8139.0 | 416.0 | 15.Jan.2028 | 500.0 |
| IT | GARTNER INC 144A | Technologie | 585.995,75 | 1.0 | 9396.0 | 374.0 | 01.Jul.2028 | 450.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 585.319,58 | 1.0 | 9749.0 | 243.0 | 15.Jun.2026 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 584.863,73 | 1.0 | 7552.0 | 485.0 | 15.Jan.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 583.148,69 | 1.0 | 8894.0 | 480.0 | 01.Mai.2029 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 582.790,69 | 1.0 | 7261.0 | 302.0 | 15.Apr.2027 | 1075.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 581.835,31 | 1.0 | 8390.0 | 563.0 | 15.Feb.2030 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 581.643,35 | 1.0 | 9899.0 | 409.0 | 01.Feb.2029 | 750.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 580.948,61 | 1.0 | 8695.0 | 487.0 | 15.Apr.2029 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 580.747,85 | 1.0 | 9493.0 | 669.0 | 15.Apr.2032 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 577.663,26 | 1.0 | 9388.0 | 181.0 | 15.Apr.2025 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 576.151,40 | 1.0 | 8931.0 | 222.0 | 01.Sep.2025 | 738.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 576.008,46 | 1.0 | 8849.0 | 485.0 | 15.Mai.2029 | 388.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 573.126,92 | 1.0 | 10161.0 | 223.0 | 30.Jan.2027 | 1150.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 572.160,60 | 1.0 | 9239.0 | 282.0 | 15.Mai.2026 | 488.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 567.927,36 | 1.0 | 8420.0 | 449.0 | 15.Aug.2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 566.806,64 | 1.0 | 9473.0 | 211.0 | 01.Aug.2025 | 375.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 565.537,50 | 1.0 | 10188.0 | 427.0 | 15.Feb.2031 | 900.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 564.673,23 | 1.0 | 9778.0 | 239.0 | 01.Jun.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 564.847,33 | 1.0 | 9330.0 | 264.0 | 15.Mär.2026 | 325.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 564.051,61 | 1.0 | 8363.0 | 548.0 | 01.Dez.2029 | 388.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 563.581,09 | 1.0 | 10240.0 | 137.0 | 01.Feb.2027 | 713.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 561.850,78 | 1.0 | 10022.0 | 410.0 | 01.Aug.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 557.324,03 | 1.0 | 8786.0 | 448.0 | 15.Nov.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 556.730,50 | 1.0 | 8588.0 | 548.0 | 15.Feb.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 555.322,92 | 1.0 | 9138.0 | 392.0 | 15.Jun.2028 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 555.156,48 | 1.0 | 9358.0 | 223.0 | 15.Aug.2025 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 554.348,11 | 1.0 | 9477.0 | 390.0 | 15.Jan.2029 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 554.402,92 | 1.0 | 8410.0 | 624.0 | 30.Jan.2031 | 375.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 553.956,16 | 1.0 | 9178.0 | 447.0 | 01.Jul.2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 553.116,22 | 1.0 | 8831.0 | 506.0 | 15.Nov.2029 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 553.322,60 | 1.0 | 10050.0 | 445.0 | 01.Feb.2031 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 551.861,39 | 1.0 | 9935.0 | 256.0 | 15.Mai.2028 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 552.318,12 | 1.0 | 6419.0 | 350.0 | 15.Feb.2027 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 550.711,04 | 1.0 | 7847.0 | 501.0 | 30.Jun.2029 | 588.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 549.857,95 | 1.0 | 9855.0 | 104.0 | 31.Jul.2024 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 549.905,61 | 1.0 | 9752.0 | 191.0 | 15.Okt.2025 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 549.476,83 | 1.0 | 8973.0 | 382.0 | 15.Okt.2027 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 547.975,80 | 1.0 | 9702.0 | 568.0 | 15.Jun.2032 | 638.0 |
| PKICN | PARKLAND CORP 144A | Energie | 547.509,91 | 1.0 | 8491.0 | 517.0 | 01.Okt.2029 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 546.877,01 | 1.0 | 9110.0 | 172.0 | 07.Feb.2025 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 545.061,31 | 1.0 | 9022.0 | 413.0 | 01.Okt.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 540.905,62 | 1.0 | 6900.0 | 663.0 | 15.Feb.2031 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 540.561,61 | 1.0 | 9595.0 | 295.0 | 15.Dez.2027 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 539.632,21 | 1.0 | 8554.0 | 385.0 | 15.Sep.2027 | 588.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 539.220,00 | 1.0 | 8175.0 | 519.0 | 01.Dez.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 538.259,22 | 1.0 | 8079.0 | 469.0 | 01.Okt.2028 | 425.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 538.056,75 | 1.0 | 8900.0 | 207.0 | 15.Jul.2025 | 850.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 537.862,50 | 1.0 | 7675.0 | 317.0 | 15.Sep.2026 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 537.778,88 | 1.0 | 7969.0 | 516.0 | 15.Aug.2029 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 536.131,25 | 1.0 | 8784.0 | 517.0 | 01.Nov.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.999,57 | 1.0 | 9150.0 | 375.0 | 15.Jan.2028 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 534.279,38 | 1.0 | 8275.0 | 427.0 | 01.Mai.2028 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 533.856,25 | 1.0 | 8795.0 | 534.0 | 01.Aug.2029 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 533.038,33 | 1.0 | 9756.0 | 161.0 | 30.Apr.2025 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 532.265,69 | 1.0 | 8488.0 | 438.0 | 21.Jul.2028 | 575.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 531.591,67 | 1.0 | 9395.0 | 392.0 | 15.Jan.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 531.485,79 | 1.0 | 9036.0 | 467.0 | 15.Jun.2029 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 530.904,95 | 1.0 | 8375.0 | 516.0 | 01.Jun.2029 | 388.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 530.206,25 | 1.0 | 9888.0 | 146.0 | 15.Mai.2025 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 529.805,00 | 1.0 | 10075.0 | 298.0 | 01.Nov.2027 | 800.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 529.002,35 | 1.0 | 8800.0 | 281.0 | 15.Nov.2026 | 1225.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 529.187,73 | 1.0 | 9455.0 | 321.0 | 15.Jun.2027 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 528.369,75 | 1.0 | 8792.0 | 445.0 | 01.Jul.2028 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 527.583,71 | 1.0 | 10156.0 | 367.0 | 01.Mai.2030 | 850.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 527.034,89 | 1.0 | 7500.0 | 365.0 | 15.Dez.2027 | 888.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 526.638,53 | 1.0 | 9496.0 | 554.0 | 15.Apr.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 525.921,35 | 1.0 | 9005.0 | 471.0 | 15.Jun.2029 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 525.698,41 | 1.0 | 8509.0 | 622.0 | 15.Feb.2031 | 375.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 525.261,38 | 1.0 | 9891.0 | 123.0 | 01.Okt.2025 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 525.325,74 | 1.0 | 7266.0 | 487.0 | 01.Jun.2029 | 600.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 525.274,79 | 1.0 | 9013.0 | 276.0 | 15.Mai.2026 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 524.907,50 | 1.0 | 8290.0 | 501.0 | 01.Mai.2029 | 450.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 525.009,37 | 1.0 | 6718.0 | 633.0 | 15.Nov.2031 | 538.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 524.342,81 | 1.0 | 8785.0 | 482.0 | 01.Apr.2029 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 524.005,62 | 1.0 | 8500.0 | 505.0 | 01.Mär.2029 | 350.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 523.053,44 | 1.0 | 8715.0 | 514.0 | 01.Dez.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 522.274,93 | 1.0 | 9973.0 | 336.0 | 15.Feb.2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 521.941,86 | 1.0 | 8811.0 | 474.0 | 15.Feb.2029 | 350.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 522.156,36 | 1.0 | 8393.0 | 446.0 | 15.Jul.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 518.112,78 | 1.0 | 8700.0 | 491.0 | 15.Mär.2029 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 517.508,79 | 1.0 | 9532.0 | 288.0 | 01.Mär.2027 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 516.911,58 | 1.0 | 8853.0 | 556.0 | 31.Dez.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 515.534,22 | 1.0 | 9310.0 | 350.0 | 15.Okt.2027 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 515.448,54 | 1.0 | 9200.0 | 331.0 | 15.Aug.2027 | 850.0 |
| GTN | GRAY ESCROW INC 144A | Kommunikation | 514.036,25 | 1.0 | 8540.0 | 345.0 | 15.Mai.2027 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 514.101,56 | 1.0 | 8338.0 | 636.0 | 01.Mär.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 513.929,97 | 1.0 | 6340.0 | 512.0 | 01.Apr.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 512.351,67 | 1.0 | 7863.0 | 362.0 | 01.Mär.2027 | 340.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 512.448,14 | 1.0 | 8328.0 | 442.0 | 01.Jun.2028 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 511.922,98 | 1.0 | 9676.0 | 365.0 | 15.Feb.2028 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 511.131,41 | 1.0 | 9926.0 | 289.0 | 31.Jul.2026 | 663.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 511.052,50 | 1.0 | 9190.0 | 433.0 | 01.Feb.2029 | 600.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 509.139,79 | 1.0 | 8546.0 | 496.0 | 15.Jan.2029 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 509.271,48 | 1.0 | 9429.0 | 261.0 | 15.Apr.2026 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 508.679,65 | 1.0 | 7697.0 | 468.0 | 15.Jan.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 507.662,52 | 1.0 | 8635.0 | 481.0 | 31.Mär.2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 507.645,23 | 1.0 | 8855.0 | 482.0 | 01.Sep.2028 | 350.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 505.499,98 | 1.0 | 9833.0 | 118.0 | 15.Jul.2024 | 425.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 504.112,22 | 1.0 | 9556.0 | 222.0 | 01.Sep.2025 | 788.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 503.632,41 | 1.0 | 9609.0 | 366.0 | 01.Aug.2028 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 503.587,33 | 1.0 | 9250.0 | 387.0 | 01.Aug.2028 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 503.267,36 | 1.0 | 9863.0 | 149.0 | 15.Mai.2025 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 501.703,03 | 1.0 | 8919.0 | 517.0 | 15.Jan.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 501.840,56 | 1.0 | 9375.0 | 184.0 | 15.Apr.2025 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 501.403,96 | 1.0 | 8778.0 | 419.0 | 30.Mär.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 501.181,00 | 1.0 | 8241.0 | 470.0 | 15.Jan.2029 | 600.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 500.450,53 | 1.0 | 9240.0 | 327.0 | 01.Mai.2027 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 498.554,24 | 1.0 | 9467.0 | 214.0 | 15.Sep.2025 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 497.659,40 | 1.0 | 8934.0 | 330.0 | 15.Nov.2026 | 325.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 497.220,85 | 1.0 | 8047.0 | 378.0 | 15.Aug.2027 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 497.382,81 | 1.0 | 9190.0 | 264.0 | 01.Mai.2026 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 496.631,10 | 1.0 | 8778.0 | 506.0 | 01.Feb.2030 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 496.794,58 | 1.0 | 6450.0 | 329.0 | 01.Feb.2027 | 613.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 496.381,94 | 1.0 | 9915.0 | 336.0 | 15.Sep.2028 | 650.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 495.853,74 | 1.0 | 9178.0 | 316.0 | 15.Jul.2027 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 494.097,50 | 1.0 | 5275.0 | 440.0 | 01.Jul.2028 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 493.663,42 | 1.0 | 8984.0 | 398.0 | 15.Jan.2028 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 492.114,00 | 1.0 | 9490.0 | 268.0 | 01.Nov.2026 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.229,17 | 1.0 | 6995.0 | 547.0 | 15.Apr.2030 | 525.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 490.470,02 | 1.0 | 6435.0 | 404.0 | 15.Feb.2028 | 600.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 489.554,92 | 1.0 | 9953.0 | 575.0 | 01.Sep.2030 | 650.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 489.068,35 | 1.0 | 9019.0 | 248.0 | 15.Jan.2026 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 488.663,03 | 1.0 | 8464.0 | 505.0 | 15.Feb.2029 | 338.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 488.703,75 | 1.0 | 8360.0 | 353.0 | 01.Apr.2027 | 450.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 488.353,60 | 1.0 | 7577.0 | 783.0 | 15.Okt.2033 | 400.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 487.761,90 | 1.0 | 9425.0 | 398.0 | 01.Feb.2029 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 486.674,18 | 1.0 | 8520.0 | 452.0 | 30.Jun.2028 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 484.247,26 | 1.0 | 9260.0 | 374.0 | 15.Jan.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 482.989,27 | 1.0 | 9925.0 | 456.0 | 15.Mär.2031 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 482.511,58 | 1.0 | 9626.0 | 388.0 | 01.Jun.2029 | 588.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 482.875,67 | 1.0 | 8153.0 | 655.0 | 15.Feb.2031 | 300.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 481.622,16 | 1.0 | 8185.0 | 498.0 | 01.Mai.2029 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 478.931,08 | 1.0 | 9243.0 | 366.0 | 30.Jun.2027 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 477.908,23 | 1.0 | 8688.0 | 438.0 | 01.Aug.2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 477.375,60 | 1.0 | 9838.0 | 255.0 | 13.Mai.2027 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 476.521,59 | 1.0 | 9511.0 | 473.0 | 01.Okt.2030 | 663.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 475.664,71 | 1.0 | 9542.0 | 247.0 | 15.Jul.2026 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 475.443,12 | 1.0 | 9913.0 | 168.0 | 01.Okt.2025 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 475.400,02 | 1.0 | 8228.0 | 663.0 | 15.Aug.2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 475.252,81 | 1.0 | 6350.0 | 475.0 | 01.Okt.2028 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 474.758,58 | 1.0 | 10582.0 | 14.0 | 15.Mai.2025 | 1300.0 |
| IT | GARTNER INC 144A | Technologie | 473.217,12 | 1.0 | 8750.0 | 554.0 | 01.Okt.2030 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 472.928,47 | 1.0 | 9638.0 | 144.0 | 30.Nov.2024 | 1025.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 472.523,94 | 1.0 | 9122.0 | 231.0 | 15.Okt.2025 | 538.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 469.571,31 | 1.0 | 9961.0 | 168.0 | 20.Sep.2025 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 469.170,00 | 1.0 | 9788.0 | 231.0 | 01.Okt.2025 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 469.274,16 | 1.0 | 9312.0 | 477.0 | 30.Jun.2030 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 466.948,12 | 1.0 | 8633.0 | 379.0 | 01.Okt.2027 | 550.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 467.116,53 | 1.0 | 9371.0 | 397.0 | 15.Sep.2027 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 465.807,50 | 1.0 | 10055.0 | 598.0 | 15.Feb.2031 | 713.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 465.147,19 | 1.0 | 9335.0 | 219.0 | 30.Okt.2025 | 850.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 464.364,24 | 1.0 | 8105.0 | 260.0 | 15.Apr.2026 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 464.437,04 | 1.0 | 8478.0 | 493.0 | 15.Feb.2029 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 463.343,50 | 1.0 | 8016.0 | 477.0 | 01.Aug.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 463.275,21 | 1.0 | 8703.0 | 606.0 | 15.Feb.2031 | 375.0 |
| PKICN | PARKLAND CORP 144A | Energie | 462.408,30 | 1.0 | 8462.0 | 553.0 | 01.Mai.2030 | 463.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 461.721,67 | 1.0 | 10269.0 | 135.0 | 15.Mär.2026 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 459.977,23 | 1.0 | 8030.0 | 384.0 | 15.Aug.2027 | 525.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 459.353,68 | 1.0 | 8735.0 | 461.0 | 01.Feb.2029 | 575.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 457.828,87 | 1.0 | 9316.0 | 397.0 | 15.Sep.2027 | 450.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 457.230,62 | 1.0 | 9755.0 | 218.0 | 01.Feb.2026 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.513,50 | 1.0 | 9303.0 | 262.0 | 15.Mai.2026 | 588.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 455.945,63 | 1.0 | 9292.0 | 229.0 | 15.Nov.2025 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 456.150,52 | 1.0 | 8850.0 | 483.0 | 15.Mär.2029 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 454.919,38 | 1.0 | 9993.0 | 334.0 | 01.Feb.2028 | 838.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.379,38 | 1.0 | 8822.0 | 343.0 | 01.Feb.2027 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 453.089,06 | 1.0 | 5869.0 | 668.0 | 01.Okt.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 453.264,81 | 1.0 | 8914.0 | 351.0 | 19.Jun.2032 | 586.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 451.273,86 | 1.0 | 5887.0 | 402.0 | 01.Mär.2028 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 451.193,74 | 1.0 | 9472.0 | 346.0 | 15.Jan.2028 | 575.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 450.373,56 | 1.0 | 9662.0 | 480.0 | 01.Feb.2031 | 738.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 449.536,96 | 1.0 | 7228.0 | 246.0 | 15.Dez.2025 | 525.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 449.302,92 | 1.0 | 8500.0 | 398.0 | 15.Dez.2028 | 1150.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 448.539,32 | 1.0 | 9422.0 | 307.0 | 15.Apr.2027 | 513.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 448.531,51 | 1.0 | 9443.0 | 385.0 | 01.Nov.2028 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 447.947,56 | 1.0 | 9558.0 | 209.0 | 30.Jun.2025 | 613.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 447.294,43 | 1.0 | 8865.0 | 260.0 | 24.Jan.2026 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 447.064,36 | 1.0 | 9688.0 | 255.0 | 15.Dez.2026 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 446.516,62 | 1.0 | 10033.0 | 126.0 | 01.Jun.2025 | 750.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 446.500,00 | 1.0 | 9100.0 | 487.0 | 15.Jun.2030 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 445.964,72 | 1.0 | 7217.0 | 629.0 | 01.Sep.2031 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 445.637,86 | 1.0 | 8554.0 | 482.0 | 01.Feb.2029 | 463.0 |
| NCR | NCR CORPORATION 144A | Technologie | 445.375,00 | 1.0 | 8670.0 | 459.0 | 01.Okt.2028 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 444.902,61 | 1.0 | 9338.0 | 566.0 | 15.Jan.2030 | 475.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 445.236,41 | 1.0 | 8713.0 | 441.0 | 01.Jul.2028 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 444.624,68 | 1.0 | 9610.0 | 303.0 | 01.Dez.2027 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 442.767,53 | 1.0 | 9610.0 | 259.0 | 15.Apr.2027 | 525.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 440.850,78 | 1.0 | 9065.0 | 267.0 | 01.Apr.2026 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 441.203,44 | 1.0 | 5702.0 | 369.0 | 31.Dez.2079 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 440.392,60 | 1.0 | 9625.0 | 166.0 | 15.Feb.2025 | 525.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 439.178,33 | 1.0 | 8875.0 | 408.0 | 15.Feb.2028 | 500.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 438.742,03 | 1.0 | 9275.0 | 269.0 | 01.Apr.2026 | 338.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 438.808,11 | 1.0 | 8148.0 | 538.0 | 15.Nov.2029 | 463.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 438.322,50 | 1.0 | 10025.0 | 94.0 | 01.Nov.2026 | 1050.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 437.592,23 | 1.0 | 10225.0 | 77.0 | 01.Jul.2025 | 863.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 437.602,14 | 1.0 | 8117.0 | 616.0 | 01.Feb.2031 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 436.739,22 | 1.0 | 9188.0 | 321.0 | 15.Apr.2027 | 563.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 433.983,53 | 1.0 | 8694.0 | 294.0 | 15.Jul.2026 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 433.968,35 | 1.0 | 9602.0 | 278.0 | 01.Apr.2027 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 433.358,82 | 1.0 | 9091.0 | 270.0 | 30.Mär.2026 | 488.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 433.267,67 | 1.0 | 6295.0 | 444.0 | 15.Feb.2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 432.933,65 | 1.0 | 9180.0 | 436.0 | 01.Mär.2029 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 432.449,27 | 1.0 | 9388.0 | 201.0 | 18.Jun.2025 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 430.827,43 | 1.0 | 8553.0 | 579.0 | 15.Aug.2030 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 431.116,06 | 1.0 | 10161.0 | 175.0 | 15.Mai.2026 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 429.287,99 | 1.0 | 6110.0 | 457.0 | 15.Feb.2029 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 428.880,83 | 1.0 | 8634.0 | 602.0 | 01.Jun.2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 426.937,81 | 1.0 | 9100.0 | 461.0 | 01.Feb.2029 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 425.492,08 | 1.0 | 9875.0 | 375.0 | 15.Nov.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 425.056,40 | 1.0 | 10049.0 | 215.0 | 01.Mai.2027 | 813.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 425.117,53 | 1.0 | 9996.0 | 299.0 | 30.Sep.2027 | 863.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 423.990,62 | 1.0 | 7065.0 | 429.0 | 01.Okt.2028 | 650.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 423.222,92 | 1.0 | 9010.0 | 324.0 | 15.Jan.2027 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 421.904,31 | 1.0 | 8872.0 | 626.0 | 15.Jul.2032 | 563.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 420.590,81 | 1.0 | 9212.0 | 495.0 | 01.Mär.2030 | 538.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 420.238,75 | 1.0 | 8775.0 | 544.0 | 01.Apr.2030 | 350.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 419.167,01 | 1.0 | 8153.0 | 518.0 | 01.Apr.2030 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 417.555,53 | 1.0 | 9015.0 | 530.0 | 01.Okt.2029 | 513.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 417.277,74 | 1.0 | 6690.0 | 586.0 | 15.Okt.2030 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 417.241,04 | 1.0 | 9007.0 | 631.0 | 31.Jan.2032 | 438.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 416.794,22 | 1.0 | 10140.0 | 278.0 | 01.Feb.2028 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 416.530,19 | 1.0 | 9625.0 | 409.0 | 15.Jan.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 416.037,76 | 1.0 | 7497.0 | 390.0 | 15.Apr.2028 | 775.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 415.475,02 | 1.0 | 9280.0 | 182.0 | 15.Apr.2025 | 825.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 415.071,16 | 1.0 | 8471.0 | 667.0 | 15.Jul.2032 | 500.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 414.623,89 | 1.0 | 9975.0 | 166.0 | 20.Sep.2025 | 800.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 414.601,56 | 1.0 | 8946.0 | 305.0 | 15.Okt.2026 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 413.497,50 | 1.0 | 10365.0 | 394.0 | 01.Jan.2031 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 409.975,89 | 1.0 | 8864.0 | 523.0 | 15.Feb.2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 409.983,24 | 1.0 | 7258.0 | 715.0 | 01.Jun.2032 | 420.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 407.576,43 | 1.0 | 9488.0 | 297.0 | 15.Apr.2027 | 550.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 407.821,77 | 1.0 | 9101.0 | 296.0 | 01.Jul.2026 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 407.046,51 | 1.0 | 8561.0 | 552.0 | 01.Mär.2030 | 463.0 |
| MSCI | MSCI INC 144A | Technologie | 407.343,32 | 1.0 | 8525.0 | 656.0 | 01.Nov.2031 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 407.073,53 | 1.0 | 9322.0 | 431.0 | 15.Jun.2029 | 538.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 407.031,77 | 1.0 | 7625.0 | 515.0 | 15.Jun.2029 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 406.864,44 | 1.0 | 8450.0 | 461.0 | 15.Feb.2029 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 406.785,42 | 1.0 | 6800.0 | 51.0 | 31.Dez.2079 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 405.560,84 | 1.0 | 8821.0 | 527.0 | 15.Jul.2029 | 495.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 405.172,59 | 1.0 | 9678.0 | 270.0 | 01.Apr.2027 | 688.0 |
| PTC | PTC INC 144A | Technologie | 405.024,89 | 1.0 | 9164.0 | 394.0 | 15.Feb.2028 | 400.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 405.211,89 | 1.0 | 9940.0 | 144.0 | 15.Jun.2025 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 402.328,68 | 1.0 | 6800.0 | 553.0 | 15.Nov.2029 | 388.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 401.734,69 | 1.0 | 9850.0 | 240.0 | 15.Feb.2027 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 401.242,18 | 1.0 | 8909.0 | 420.0 | 15.Jun.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 400.006,25 | 1.0 | 9425.0 | 349.0 | 15.Dez.2027 | 1125.0 |
| IT | GARTNER INC 144A | Technologie | 399.926,13 | 1.0 | 8869.0 | 493.0 | 15.Jun.2029 | 363.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 399.407,60 | 1.0 | 8175.0 | 349.0 | 01.Feb.2027 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 398.553,50 | 1.0 | 9099.0 | 434.0 | 01.Apr.2029 | 588.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 398.745,19 | 1.0 | 9010.0 | 622.0 | 15.Feb.2032 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.035,00 | 1.0 | 9608.0 | 190.0 | 01.Mai.2025 | 500.0 |
| NCR | NCR CORPORATION 144A | Technologie | 396.745,34 | 1.0 | 9785.0 | 381.0 | 01.Sep.2029 | 613.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 396.733,60 | 1.0 | 8014.0 | 454.0 | 30.Sep.2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 396.409,89 | 1.0 | 9345.0 | 385.0 | 15.Jun.2028 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 396.409,59 | 1.0 | 9341.0 | 164.0 | 15.Dez.2024 | 363.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 395.621,24 | 1.0 | 8345.0 | 481.0 | 15.Apr.2029 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 395.289,13 | 1.0 | 8638.0 | 381.0 | 15.Sep.2027 | 625.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 395.104,60 | 1.0 | 9340.0 | 247.0 | 15.Jan.2026 | 725.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 394.686,18 | 1.0 | 9762.0 | 241.0 | 15.Jul.2027 | 563.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 394.786,50 | 1.0 | 9435.0 | 259.0 | 15.Mär.2026 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 394.098,46 | 1.0 | 7143.0 | 352.0 | 15.Mär.2027 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 394.047,22 | 1.0 | 9050.0 | 329.0 | 31.Dez.2026 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 394.387,19 | 1.0 | 8423.0 | 507.0 | 15.Jul.2029 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 393.623,21 | 1.0 | 9052.0 | 388.0 | 15.Jan.2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 393.798,88 | 1.0 | 8389.0 | 496.0 | 15.Mai.2029 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 393.625,70 | 1.0 | 8895.0 | 473.0 | 01.Jun.2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 392.964,48 | 1.0 | 9620.0 | 185.0 | 01.Jun.2025 | 425.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 392.688,90 | 1.0 | 9724.0 | 252.0 | 15.Jul.2027 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 391.121,25 | 1.0 | 9797.0 | 302.0 | 01.Jun.2027 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 390.612,66 | 1.0 | 8676.0 | 370.0 | 17.Jul.2027 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 390.853,50 | 1.0 | 9000.0 | 340.0 | 15.Feb.2027 | 463.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 390.828,17 | 1.0 | 8147.0 | 665.0 | 15.Okt.2031 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 389.814,38 | 1.0 | 8915.0 | 470.0 | 15.Feb.2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 388.957,35 | 1.0 | 9878.0 | 263.0 | 01.Mai.2028 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 389.285,84 | 1.0 | 8892.0 | 441.0 | 01.Aug.2028 | 400.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 388.934,55 | 1.0 | 8850.0 | 436.0 | 15.Aug.2028 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 388.809,13 | 1.0 | 8109.0 | 538.0 | 15.Nov.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 388.365,28 | 1.0 | 9969.0 | 126.0 | 15.Apr.2025 | 575.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 388.289,13 | 1.0 | 9225.0 | 391.0 | 01.Jun.2028 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 386.050,00 | 1.0 | 9163.0 | 501.0 | 01.Mär.2030 | 500.0 |
| XHR | XHR LP 144A | REITS | 385.899,85 | 1.0 | 9779.0 | 182.0 | 15.Aug.2025 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 385.077,98 | 1.0 | 9815.0 | 234.0 | 01.Mär.2027 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 383.673,18 | 1.0 | 8797.0 | 441.0 | 01.Nov.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 381.842,53 | 1.0 | 6834.0 | 243.0 | 01.Apr.2026 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 381.335,08 | 1.0 | 7659.0 | 326.0 | 15.Jan.2027 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 380.985,36 | 1.0 | 9607.0 | 407.0 | 15.Apr.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 380.719,17 | 1.0 | 9163.0 | 414.0 | 01.Dez.2027 | 400.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 380.278,05 | 1.0 | 9331.0 | 299.0 | 15.Mai.2027 | 1050.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 380.035,71 | 1.0 | 7963.0 | 264.0 | 01.Mai.2026 | 763.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 378.230,74 | 1.0 | 9707.0 | 288.0 | 01.Feb.2028 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 378.318,98 | 1.0 | 9089.0 | 410.0 | 15.Jul.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 377.678,70 | 1.0 | 8946.0 | 403.0 | 15.Feb.2028 | 450.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 377.439,50 | 1.0 | 8283.0 | 474.0 | 15.Jan.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 377.428,85 | 1.0 | 9643.0 | 470.0 | 01.Sep.2030 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 376.802,71 | 1.0 | 8940.0 | 249.0 | 15.Jan.2026 | 750.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 376.448,58 | 1.0 | 8683.0 | 571.0 | 15.Jul.2030 | 388.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 375.961,83 | 1.0 | 7614.0 | 602.0 | 15.Dez.2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 375.678,16 | 1.0 | 8600.0 | 636.0 | 15.Nov.2030 | 388.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 375.796,22 | 1.0 | 8735.0 | 484.0 | 15.Jul.2029 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 375.305,27 | 1.0 | 8394.0 | 550.0 | 15.Aug.2029 | 388.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 374.359,69 | 1.0 | 9390.0 | 147.0 | 01.Nov.2024 | 788.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 373.341,47 | 1.0 | 9037.0 | 333.0 | 01.Feb.2027 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 372.862,94 | 1.0 | 8842.0 | 328.0 | 01.Dez.2026 | 463.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 372.704,23 | 1.0 | 8821.0 | 486.0 | 15.Feb.2029 | 313.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 372.617,38 | 1.0 | 7950.0 | 420.0 | 15.Mär.2028 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 372.658,59 | 1.0 | 8595.0 | 511.0 | 01.Dez.2029 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 372.013,71 | 1.0 | 8215.0 | 609.0 | 01.Feb.2031 | 500.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 372.166,40 | 1.0 | 9689.0 | 402.0 | 15.Jan.2028 | 563.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 371.434,41 | 1.0 | 9315.0 | 434.0 | 15.Jan.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 370.888,79 | 1.0 | 9129.0 | 403.0 | 01.Mai.2028 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 370.606,32 | 1.0 | 9347.0 | 320.0 | 15.Jul.2027 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 370.015,61 | 1.0 | 9636.0 | 533.0 | 01.Jun.2030 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 369.330,48 | 1.0 | 8514.0 | 641.0 | 15.Feb.2032 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 368.975,76 | 1.0 | 6504.0 | 399.0 | 01.Apr.2028 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 369.285,83 | 1.0 | 9208.0 | 362.0 | 15.Dez.2027 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 369.211,95 | 1.0 | 9894.0 | 425.0 | 30.Sep.2030 | 713.0 |
| PTC | PTC INC 144A | Technologie | 368.586,91 | 1.0 | 9536.0 | 174.0 | 15.Feb.2025 | 363.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 366.918,61 | 1.0 | 8429.0 | 505.0 | 15.Apr.2029 | 375.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 366.187,50 | 1.0 | 7660.0 | 499.0 | 31.Mär.2029 | 450.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 365.998,14 | 1.0 | 8210.0 | 665.0 | 01.Dez.2031 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 365.386,55 | 1.0 | 9233.0 | 311.0 | 15.Jan.2027 | 600.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 365.305,42 | 1.0 | 8281.0 | 510.0 | 01.Mär.2029 | 363.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 365.440,83 | 1.0 | 9140.0 | 440.0 | 15.Jan.2029 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 365.617,29 | 1.0 | 9441.0 | 319.0 | 01.Mai.2027 | 788.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 364.859,54 | 1.0 | 8775.0 | 401.0 | 15.Jan.2028 | 550.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 365.224,91 | 1.0 | 9532.0 | 221.0 | 15.Nov.2025 | 588.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 364.955,67 | 1.0 | 8370.0 | 495.0 | 01.Feb.2029 | 413.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 364.825,14 | 1.0 | 9511.0 | 241.0 | 15.Apr.2026 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 364.316,70 | 1.0 | 9796.0 | 275.0 | 15.Mai.2026 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.672,23 | 1.0 | 9657.0 | 430.0 | 15.Mai.2028 | 488.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 362.933,26 | 1.0 | 9940.0 | 154.0 | 15.Apr.2026 | 650.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 363.161,32 | 1.0 | 9288.0 | 320.0 | 15.Okt.2026 | 388.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 362.626,76 | 1.0 | 9358.0 | 355.0 | 15.Dez.2027 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 362.411,56 | 1.0 | 9220.0 | 591.0 | 01.Aug.2030 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 361.803,65 | 1.0 | 8797.0 | 446.0 | 01.Sep.2028 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 362.127,53 | 1.0 | 8380.0 | 609.0 | 15.Jan.2031 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 360.932,62 | 1.0 | 9090.0 | 419.0 | 15.Aug.2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 360.584,38 | 1.0 | 9465.0 | 184.0 | 01.Mär.2025 | 413.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 359.905,05 | 1.0 | 9881.0 | 308.0 | 15.Jan.2028 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 359.866,27 | 1.0 | 7390.0 | 473.0 | 15.Jan.2029 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 360.018,73 | 1.0 | 5073.0 | 520.0 | 15.Jul.2029 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 359.732,81 | 1.0 | 8200.0 | 236.0 | 15.Okt.2051 | 470.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 358.653,46 | 1.0 | 9404.0 | 329.0 | 15.Jul.2027 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.535,26 | 1.0 | 9170.0 | 395.0 | 01.Jun.2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 358.549,28 | 1.0 | 8427.0 | 623.0 | 01.Jul.2031 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 358.214,70 | 1.0 | 8702.0 | 604.0 | 01.Sep.2031 | 600.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 357.433,38 | 1.0 | 9128.0 | 373.0 | 01.Mär.2028 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 356.874,67 | 1.0 | 9783.0 | 360.0 | 15.Jun.2027 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 355.930,00 | 1.0 | 9775.0 | 355.0 | 15.Feb.2028 | 775.0 |
| XHR | XHR LP 144A | REITS | 355.882,11 | 1.0 | 8637.0 | 490.0 | 01.Jun.2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 355.559,72 | 1.0 | 9538.0 | 413.0 | 31.Jan.2028 | 500.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 355.569,21 | 1.0 | 10198.0 | 248.0 | 01.Feb.2029 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 355.161,18 | 1.0 | 9034.0 | 401.0 | 15.Apr.2028 | 438.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 354.212,85 | 1.0 | 8222.0 | 575.0 | 15.Jul.2030 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 353.755,39 | 1.0 | 7654.0 | 429.0 | 15.Apr.2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 353.460,94 | 1.0 | 7728.0 | 622.0 | 01.Dez.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 353.592,10 | 1.0 | 9075.0 | 513.0 | 01.Feb.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 352.792,50 | 1.0 | 9638.0 | 322.0 | 15.Jun.2027 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 351.364,32 | 1.0 | 8238.0 | 553.0 | 01.Mär.2030 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 350.895,78 | 1.0 | 8688.0 | 483.0 | 01.Apr.2029 | 413.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 350.612,00 | 1.0 | 9457.0 | 283.0 | 15.Mai.2027 | 800.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 350.540,72 | 1.0 | 7774.0 | 642.0 | 01.Jun.2031 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 350.040,77 | 1.0 | 8792.0 | 412.0 | 15.Jan.2028 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.801,89 | 1.0 | 8837.0 | 413.0 | 01.Apr.2028 | 475.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 347.803,20 | 1.0 | 3708.0 | 258.0 | 15.Nov.2026 | 900.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 347.592,00 | 1.0 | 9965.0 | 310.0 | 01.Apr.2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 346.487,53 | 1.0 | 8270.0 | 492.0 | 15.Jan.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 344.241,91 | 1.0 | 8190.0 | 352.0 | 15.Feb.2027 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 343.842,81 | 1.0 | 6469.0 | 387.0 | 01.Apr.2028 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 343.758,96 | 1.0 | 5917.0 | 1279.0 | 01.Feb.2061 | 430.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 343.372,22 | 1.0 | 8600.0 | 178.0 | 15.Apr.2025 | 1000.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 342.881,31 | 1.0 | 10059.0 | 115.0 | 15.Mai.2025 | 675.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 342.339,00 | 1.0 | 6948.0 | 675.0 | 01.Okt.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 341.314,30 | 1.0 | 9917.0 | 137.0 | 01.Mai.2025 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 341.013,75 | 1.0 | 7600.0 | 509.0 | 01.Jun.2029 | 488.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 339.675,10 | 1.0 | 8638.0 | 497.0 | 15.Jan.2029 | 388.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 339.786,90 | 1.0 | 8365.0 | 514.0 | 01.Okt.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 340.097,36 | 1.0 | 8795.0 | 361.0 | 15.Jun.2027 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 339.390,62 | 1.0 | 4598.0 | 464.0 | 15.Jan.2029 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 339.180,83 | 1.0 | 8625.0 | 455.0 | 15.Feb.2029 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 338.703,01 | 1.0 | 8854.0 | 403.0 | 15.Feb.2028 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 338.557,48 | 1.0 | 8150.0 | 457.0 | 01.Dez.2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 338.034,12 | 1.0 | 8200.0 | 504.0 | 01.Aug.2029 | 600.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 337.567,73 | 1.0 | 8466.0 | 584.0 | 01.Aug.2030 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 336.943,67 | 1.0 | 9065.0 | 495.0 | 15.Nov.2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 336.765,43 | 1.0 | 5083.0 | 486.0 | 15.Jan.2029 | 363.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 336.374,11 | 1.0 | 8460.0 | 400.0 | 15.Jan.2028 | 650.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 335.326,05 | 1.0 | 10341.0 | 176.0 | 01.Aug.2027 | 975.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 335.315,68 | 1.0 | 8511.0 | 405.0 | 15.Jan.2028 | 588.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 334.934,94 | 1.0 | 9245.0 | 355.0 | 15.Nov.2027 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 334.793,33 | 1.0 | 8425.0 | 391.0 | 31.Dez.2027 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 333.718,40 | 1.0 | 5725.0 | 387.0 | 15.Sep.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 332.162,84 | 1.0 | 9095.0 | 495.0 | 15.Apr.2030 | 600.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 328.511,18 | 1.0 | 8786.0 | 433.0 | 15.Jul.2028 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 326.620,83 | 1.0 | 8100.0 | 526.0 | 01.Aug.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 325.617,76 | 1.0 | 8315.0 | 681.0 | 01.Dez.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 324.045,48 | 1.0 | 8195.0 | 569.0 | 15.Mär.2030 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 323.605,21 | 1.0 | 9140.0 | 518.0 | 15.Okt.2030 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 323.287,36 | 1.0 | 8703.0 | 283.0 | 23.Nov.2081 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.698,51 | 1.0 | 9375.0 | 150.0 | 15.Nov.2024 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 322.616,66 | 1.0 | 9938.0 | 237.0 | 01.Aug.2026 | 1013.0 |
| NCR | NCR CORPORATION 144A | Technologie | 321.788,98 | 1.0 | 9807.0 | 241.0 | 01.Sep.2027 | 575.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 320.547,70 | 1.0 | 7652.0 | 503.0 | 15.Jan.2029 | 388.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 319.453,91 | 1.0 | 7356.0 | 418.0 | 01.Jul.2028 | 713.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 318.201,16 | 1.0 | 8197.0 | 658.0 | 15.Jun.2031 | 363.0 |
| CPN | CALPINE CORP 144A | Elektro- | 317.679,15 | 1.0 | 9613.0 | 231.0 | 01.Jun.2026 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 316.259,05 | 1.0 | 8103.0 | 235.0 | 15.Dez.2051 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 315.481,53 | 1.0 | 8470.0 | 457.0 | 15.Aug.2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 313.945,25 | 1.0 | 9336.0 | 314.0 | 01.Mär.2027 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 313.241,12 | 1.0 | 8208.0 | 513.0 | 15.Feb.2029 | 338.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 312.047,06 | 1.0 | 9700.0 | 202.0 | 01.Feb.2027 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 311.536,04 | 1.0 | 9313.0 | 335.0 | 15.Jun.2027 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 311.338,50 | 1.0 | 9308.0 | 201.0 | 15.Mai.2025 | 360.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 310.403,33 | 1.0 | 5745.0 | 508.0 | 15.Jan.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 310.220,85 | 1.0 | 8363.0 | 737.0 | 15.Mai.2032 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 309.482,50 | 1.0 | 7650.0 | 490.0 | 01.Jun.2029 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 309.186,55 | 1.0 | 9886.0 | 110.0 | 15.Apr.2025 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 309.206,00 | 1.0 | 9650.0 | 204.0 | 01.Jul.2025 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 306.898,54 | 1.0 | 7600.0 | 545.0 | 01.Mär.2030 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 306.769,31 | 1.0 | 9221.0 | 451.0 | 15.Apr.2029 | 500.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 306.345,20 | 1.0 | 9653.0 | 183.0 | 15.Aug.2025 | 700.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 305.404,74 | 1.0 | 9795.0 | 400.0 | 15.Feb.2030 | 425.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 305.401,67 | 1.0 | 9590.0 | 174.0 | 15.Apr.2025 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 304.047,20 | 1.0 | 9427.0 | 333.0 | 01.Okt.2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 303.796,46 | 1.0 | 8525.0 | 601.0 | 30.Mär.2031 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 303.585,42 | 1.0 | 10013.0 | 332.0 | 01.Feb.2028 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 302.982,45 | 1.0 | 8321.0 | 393.0 | 01.Okt.2027 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 303.020,90 | 1.0 | 9575.0 | 474.0 | 15.Jan.2031 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 302.548,74 | 1.0 | 8955.0 | 275.0 | 26.Apr.2026 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 301.737,25 | 1.0 | 9850.0 | 221.0 | 15.Sep.2025 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 301.384,86 | 1.0 | 7920.0 | 636.0 | 15.Sep.2031 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 301.303,63 | 1.0 | 8379.0 | 507.0 | 01.Nov.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 300.161,34 | 1.0 | 9051.0 | 581.0 | 15.Feb.2030 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 300.422,04 | 1.0 | 7838.0 | 418.0 | 15.Jan.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 297.700,46 | 1.0 | 9325.0 | 315.0 | 01.Nov.2027 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 297.312,50 | 1.0 | 7400.0 | 520.0 | 01.Sep.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 295.913,69 | 1.0 | 9575.0 | 314.0 | 15.Jan.2028 | 513.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 295.589,02 | 1.0 | 6830.0 | 201.0 | 15.Jul.2025 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 295.111,65 | 1.0 | 7557.0 | 488.0 | 15.Jan.2029 | 513.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 294.866,83 | 1.0 | 8585.0 | 462.0 | 15.Okt.2028 | 438.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 293.840,25 | 1.0 | 8878.0 | 434.0 | 01.Mär.2028 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 293.448,37 | 1.0 | 8752.0 | 609.0 | 15.Mär.2031 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 293.137,29 | 1.0 | 9325.0 | 372.0 | 15.Feb.2028 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 292.047,41 | 1.0 | 8055.0 | 671.0 | 01.Okt.2031 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 290.814,99 | 1.0 | 8941.0 | 451.0 | 15.Mär.2028 | 350.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 290.069,00 | 1.0 | 9101.0 | 454.0 | 01.Mai.2029 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 288.681,54 | 1.0 | 8944.0 | 513.0 | 15.Feb.2030 | 475.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 288.058,33 | 1.0 | 8750.0 | 324.0 | 01.Feb.2027 | 800.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 286.876,91 | 1.0 | 8275.0 | 493.0 | 01.Jul.2029 | 613.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 287.050,00 | 1.0 | 9030.0 | 326.0 | 01.Nov.2027 | 1275.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 286.659,35 | 1.0 | 10063.0 | 144.0 | 15.Feb.2025 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 286.349,38 | 1.0 | 8672.0 | 557.0 | 01.Dez.2029 | 450.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 284.457,19 | 1.0 | 8860.0 | 405.0 | 15.Jul.2028 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 284.730,21 | 1.0 | 9250.0 | 169.0 | 31.Dez.2024 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 284.023,33 | 1.0 | 5228.0 | 351.0 | 01.Feb.2028 | 925.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 283.812,89 | 1.0 | 4550.0 | 286.0 | 15.Nov.2026 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 282.446,50 | 1.0 | 9210.0 | 211.0 | 15.Jul.2025 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 282.365,56 | 1.0 | 8813.0 | 521.0 | 15.Mär.2030 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 281.247,82 | 1.0 | 8512.0 | 511.0 | 01.Mai.2029 | 363.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 280.514,93 | 1.0 | 9896.0 | 175.0 | 15.Dez.2027 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 280.193,89 | 1.0 | 8975.0 | 560.0 | 30.Jun.2030 | 675.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 279.801,92 | 1.0 | 7679.0 | 632.0 | 15.Nov.2031 | 575.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 278.713,53 | 1.0 | 9166.0 | 247.0 | 15.Dez.2025 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 278.603,65 | 1.0 | 8200.0 | 413.0 | 15.Mai.2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 278.788,00 | 1.0 | 8659.0 | 585.0 | 01.Feb.2030 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 274.550,89 | 1.0 | 8203.0 | 473.0 | 01.Nov.2029 | 825.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 273.927,31 | 1.0 | 9771.0 | 103.0 | 15.Mai.2024 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 273.862,40 | 1.0 | 8800.0 | 483.0 | 30.Jun.2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 273.454,91 | 1.0 | 9104.0 | 268.0 | 15.Mär.2026 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 273.307,79 | 1.0 | 8404.0 | 542.0 | 15.Nov.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 273.293,09 | 1.0 | 7997.0 | 584.0 | 23.Nov.2081 | 488.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 272.035,70 | 1.0 | 7141.0 | 549.0 | 01.Okt.2029 | 363.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 271.009,38 | 1.0 | 4063.0 | 377.0 | 01.Aug.2028 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 271.250,61 | 1.0 | 9081.0 | 595.0 | 15.Apr.2032 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 269.502,88 | 1.0 | 9806.0 | 169.0 | 15.Jul.2025 | 550.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 269.553,15 | 1.0 | 9417.0 | 177.0 | 15.Jun.2045 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 268.272,81 | 1.0 | 7870.0 | 472.0 | 01.Mai.2029 | 663.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 264.109,88 | 1.0 | 8505.0 | 614.0 | 15.Mai.2031 | 438.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 264.199,69 | 1.0 | 9525.0 | 320.0 | 15.Mai.2027 | 738.0 |
| SFLY | SHUTTERFLY LLC 144A | Zyklische Konsumgüter | 262.800,80 | 1.0 | 4905.0 | 265.0 | 01.Okt.2026 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 259.329,66 | 1.0 | 8013.0 | 559.0 | 01.Apr.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 255.868,96 | 1.0 | 8461.0 | 306.0 | 15.Jul.2026 | 363.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 254.065,62 | 1.0 | 8338.0 | 408.0 | 15.Dez.2027 | 488.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 253.610,00 | 1.0 | 4165.0 | 408.0 | 15.Sep.2028 | 650.0 |
| NCR | NCR CORPORATION 144A | Technologie | 252.866,25 | 1.0 | 8180.0 | 581.0 | 01.Okt.2030 | 525.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 252.617,83 | 1.0 | 6880.0 | 466.0 | 30.Sep.2029 | 750.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 250.363,17 | 0.0 | 6494.0 | 227.0 | 01.Nov.2025 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 249.742,24 | 0.0 | 9889.0 | 100.0 | 15.Mai.2024 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 247.659,59 | 0.0 | 8425.0 | 473.0 | 01.Sep.2028 | 325.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 247.084,94 | 0.0 | 7875.0 | 556.0 | 28.Feb.2030 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 246.921,09 | 0.0 | 6313.0 | 469.0 | 15.Jan.2029 | 538.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 247.028,65 | 0.0 | 8587.0 | 330.0 | 15.Apr.2027 | 875.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 245.758,23 | 0.0 | 9610.0 | 327.0 | 01.Feb.2028 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 244.632,93 | 0.0 | 8254.0 | 636.0 | 15.Feb.2031 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 244.101,46 | 0.0 | 7804.0 | 433.0 | 15.Jul.2028 | 650.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 242.285,79 | 0.0 | 5313.0 | 428.0 | 15.Feb.2028 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 242.030,00 | 0.0 | 10066.0 | 452.0 | 15.Apr.2031 | 825.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 241.567,34 | 0.0 | 9390.0 | 404.0 | 01.Feb.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 240.869,57 | 0.0 | 6246.0 | 371.0 | 15.Aug.2027 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 240.158,59 | 0.0 | 6313.0 | 221.0 | 01.Okt.2025 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 240.045,94 | 0.0 | 8846.0 | 500.0 | 15.Aug.2029 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 239.496,25 | 0.0 | 6600.0 | 328.0 | 15.Dez.2026 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 237.782,47 | 0.0 | 9950.0 | 143.0 | 15.Jun.2025 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 236.835,51 | 0.0 | 8886.0 | 373.0 | 15.Aug.2027 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 236.597,81 | 0.0 | 7528.0 | 539.0 | 15.Jan.2030 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 236.262,16 | 0.0 | 9997.0 | 46.0 | 15.Mär.2025 | 750.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 234.816,56 | 0.0 | 5713.0 | 181.0 | 01.Mai.2025 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 234.920,89 | 0.0 | 4576.0 | 297.0 | 31.Jan.2027 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 234.189,03 | 0.0 | 7836.0 | 511.0 | 15.Jul.2029 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 233.778,69 | 0.0 | 8259.0 | 509.0 | 15.Mai.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 232.550,00 | 0.0 | 3800.0 | 488.0 | 30.Jan.2030 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 226.939,38 | 0.0 | 8531.0 | 516.0 | 15.Jun.2029 | 363.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 220.609,90 | 0.0 | 9573.0 | 140.0 | 01.Okt.2024 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 218.293,42 | 0.0 | 8953.0 | 528.0 | 01.Jun.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 217.638,86 | 0.0 | 9902.0 | 150.0 | 01.Nov.2024 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 213.507,19 | 0.0 | 4000.0 | 488.0 | 01.Sep.2029 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 212.600,09 | 0.0 | 8920.0 | 498.0 | 01.Jan.2030 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 210.812,28 | 0.0 | 7911.0 | 505.0 | 15.Feb.2029 | 425.0 |
| WEWORK | WEWORK COMPANIES LLC 144A | Financial Other | 209.462,50 | 0.0 | 5300.0 | 209.0 | 10.Jul.2025 | 500.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 207.750,00 | 0.0 | 6688.0 | 449.0 | 01.Okt.2028 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 207.710,95 | 0.0 | 8643.0 | 633.0 | 15.Mär.2032 | 613.0 |
| SSP | E W SCRIPPS CO 144A | Kommunikation | 202.941,68 | 0.0 | 7270.0 | 367.0 | 15.Jul.2027 | 588.0 |
| MSCI | MSCI INC 144A | Technologie | 202.062,41 | 0.0 | 8614.0 | 587.0 | 01.Sep.2030 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 199.489,70 | 0.0 | 8408.0 | 343.0 | 15.Jan.2027 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 196.270,31 | 0.0 | 7400.0 | 497.0 | 01.Okt.2029 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 195.518,48 | 0.0 | 8360.0 | 627.0 | 01.Apr.2031 | 375.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 189.451,35 | 0.0 | 8853.0 | 516.0 | 15.Apr.2029 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 187.516,88 | 0.0 | 4186.0 | 397.0 | 01.Okt.2028 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 186.453,28 | 0.0 | 10063.0 | 341.0 | 15.Apr.2028 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 184.448,85 | 0.0 | 9916.0 | 103.0 | 15.Apr.2024 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 182.933,61 | 0.0 | 9702.0 | 97.0 | 30.Mär.2024 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 181.970,10 | 0.0 | 7229.0 | 561.0 | 15.Feb.2030 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 180.614,37 | 0.0 | 9876.0 | 148.0 | 01.Dez.2024 | 513.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 179.627,66 | 0.0 | 8647.0 | 534.0 | 01.Dez.2029 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 176.340,57 | 0.0 | 8575.0 | 424.0 | 01.Mär.2028 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 173.940,43 | 0.0 | 8275.0 | 543.0 | 15.Sep.2029 | 400.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 172.159,17 | 0.0 | 5778.0 | 385.0 | 15.Mai.2029 | 1050.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 158.044,56 | 0.0 | 4844.0 | 307.0 | 06.Dez.2026 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.263,33 | 0.0 | 4947.0 | 603.0 | 15.Nov.2031 | 500.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 145.714,48 | 0.0 | 3773.0 | 416.0 | 01.Dez.2028 | 538.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 144.579,88 | 0.0 | 9129.0 | 185.0 | 01.Mär.2025 | 375.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 143.469,36 | 0.0 | 4884.0 | 349.0 | 01.Jun.2027 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 136.930,44 | 0.0 | 5022.0 | 473.0 | 15.Jun.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 135.731,93 | 0.0 | 3806.0 | 385.0 | 30.Jan.2028 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 131.461,35 | 0.0 | 1695.0 | 124.0 | 15.Nov.2024 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 128.196,12 | 0.0 | 8384.0 | 625.0 | 30.Apr.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.449,83 | 0.0 | 3839.0 | 449.0 | 15.Feb.2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 114.484,83 | 0.0 | 4250.0 | 321.0 | 15.Apr.2027 | 550.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 107.361,58 | 0.0 | 4846.0 | 377.0 | 01.Apr.2028 | 613.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 102.519,69 | 0.0 | 10237.0 | 433.0 | 15.Mär.2031 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 74.371,91 | 0.0 | 7825.0 | 655.0 | 15.Nov.2031 | 488.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 67.692,88 | 0.0 | 7956.0 | 651.0 | 15.Mär.2031 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 58.597,35 | 0.0 | 9937.0 | 80.0 | 15.Okt.2024 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 58.559,38 | 0.0 | 3850.0 | 539.0 | 15.Feb.2031 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 50.977,50 | 0.0 | 8375.0 | 510.0 | 15.Jun.2029 | 450.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Produktionsmittel | 46.094,06 | 0.0 | 10230.0 | 312.0 | 15.Mär.2028 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 45.151,88 | 0.0 | 9796.0 | 137.0 | 01.Apr.2025 | 500.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 36.641,28 | 0.0 | 617.0 | 109.0 | 31.Mär.2029 | 675.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 29.368,44 | 0.0 | 9763.0 | 124.0 | 01.Sep.2024 | 463.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 27.267,08 | 0.0 | 625.0 | 139.0 | 01.Mai.2027 | 650.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 20.189,65 | 0.0 | 9950.0 | 105.0 | 15.Jun.2024 | 538.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 17.352,00 | 0.0 | 9583.0 | 130.0 | 01.Aug.2024 | 400.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.297,08 | 0.0 | 10255.0 | 64.0 | 01.Dez.2024 | 1100.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.726,69 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -35,71 | 0.0 | 10827.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.638.019,58 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
