Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1334 securities.
Note: The data shown here is as of date Apr. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SATS | ECHOSTAR CORP | Kommunikation | 63.605.417,33 | 108.0 | 10115.0 | 204.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 60.784.122,52 | 104.0 | 9137.0 | 485.0 | 01.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 59.901.471,86 | 102.0 | 10005.0 | 13.0 | nan | 365.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.606.597,65 | 90.0 | 10462.0 | 322.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.342.624,14 | 79.0 | 10223.0 | 307.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.246.556,67 | 79.0 | 10477.0 | 248.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.850.634,37 | 63.0 | 9100.0 | 281.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.311.254,65 | 62.0 | 9991.0 | 69.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.197.183,88 | 60.0 | 10271.0 | 321.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.098.763,73 | 56.0 | 10144.0 | 117.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.592.414,05 | 56.0 | 9873.0 | 102.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.514.401,02 | 54.0 | 9706.0 | 241.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 30.517.439,60 | 52.0 | 9636.0 | 140.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.241.252,50 | 52.0 | 10800.0 | 61.0 | 30.Nov.2029 | 1075.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.329.982,18 | 50.0 | 10467.0 | 678.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.198.556,42 | 50.0 | 10299.0 | 154.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.804.879,81 | 47.0 | 10037.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 27.080.741,64 | 46.0 | 9884.0 | 186.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.354.136,58 | 45.0 | 10356.0 | 362.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.067.999,01 | 44.0 | 9958.0 | 266.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.042.456,98 | 44.0 | 9194.0 | 399.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.911.663,99 | 44.0 | 10231.0 | 326.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.849.341,59 | 42.0 | 9784.0 | 264.0 | 15.Jan.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.724.536,93 | 42.0 | 10736.0 | 376.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.595.481,70 | 42.0 | 10801.0 | 568.0 | 15.Nov.2033 | 720.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.248.604,62 | 41.0 | 9749.0 | 191.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.072.693,26 | 41.0 | 10639.0 | 488.0 | 15.Juli2032 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.908.748,30 | 41.0 | 10380.0 | 638.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.589.843,98 | 40.0 | 9710.0 | 420.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.375.582,04 | 40.0 | 10574.0 | 566.0 | 01.Juli2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.374.758,56 | 40.0 | 9990.0 | 67.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.101.457,50 | 39.0 | 10202.0 | 183.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.073.634,29 | 39.0 | 9510.0 | 392.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 23.036.905,08 | 39.0 | 10257.0 | 380.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.762.362,73 | 39.0 | 10095.0 | 339.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.535.045,05 | 38.0 | 9816.0 | 226.0 | 01.Juni2029 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.267.161,04 | 38.0 | 9649.0 | 381.0 | 15.Apr.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.864.160,18 | 37.0 | 9382.0 | 441.0 | 15.März2031 | 363.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.773.286,29 | 37.0 | 10331.0 | 112.0 | 15.Mai2031 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.682.885,46 | 37.0 | 9971.0 | 97.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.586.359,26 | 37.0 | 9959.0 | 231.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.527.000,61 | 37.0 | 9967.0 | 115.0 | 01.Juli2028 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.460.097,26 | 37.0 | 10017.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.436.153,06 | 37.0 | 10051.0 | 266.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.382.268,28 | 36.0 | 10158.0 | 303.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.154.322,72 | 36.0 | 9301.0 | 437.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 20.804.113,11 | 35.0 | 9178.0 | 455.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.921.218,52 | 34.0 | 7231.0 | 438.0 | 15.März2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.891.900,55 | 34.0 | 10181.0 | 245.0 | 15.Mai2029 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.238.404,39 | 33.0 | 10672.0 | 248.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 19.156.074,48 | 33.0 | 9882.0 | 212.0 | 15.Mai2029 | 450.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 19.145.348,74 | 33.0 | 9971.0 | 371.0 | 01.März2031 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.960.623,97 | 32.0 | 10044.0 | 76.0 | 15.Apr.2027 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.947.772,19 | 32.0 | 10363.0 | 663.0 | 15.Okt.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.693.847,93 | 32.0 | 9203.0 | 493.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.631.481,73 | 32.0 | 10158.0 | 355.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.530.154,84 | 32.0 | 9603.0 | 292.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.312.856,62 | 31.0 | 9962.0 | 111.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.009.122,18 | 31.0 | 9906.0 | 253.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 17.936.504,10 | 31.0 | 9779.0 | 278.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.879.731,44 | 30.0 | 10528.0 | 275.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.860.674,71 | 30.0 | 10205.0 | 303.0 | 15.Apr.2032 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.847.753,77 | 30.0 | 10425.0 | 526.0 | 02.Feb.2033 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.801.761,62 | 30.0 | 9137.0 | 488.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.746.152,22 | 30.0 | 10272.0 | 243.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.722.428,10 | 30.0 | 9365.0 | 379.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.704.698,83 | 30.0 | 10161.0 | 225.0 | 15.Sept.2029 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.521.893,82 | 30.0 | 10036.0 | 200.0 | 15.Jan.2030 | 525.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 17.502.754,20 | 30.0 | 10346.0 | 630.0 | 10.Dez.2054 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.451.563,21 | 30.0 | 9910.0 | 179.0 | 01.Mai2029 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.266.206,28 | 29.0 | 10001.0 | 118.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.165.534,81 | 29.0 | 10460.0 | 244.0 | 15.Mai2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.161.351,98 | 29.0 | 9885.0 | 343.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.145.029,05 | 29.0 | 9514.0 | 406.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.088.800,50 | 29.0 | 10157.0 | 409.0 | 15.Sept.2032 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.010.773,40 | 29.0 | 10466.0 | 225.0 | 15.Nov.2028 | 685.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.926.311,00 | 29.0 | 10171.0 | 477.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.830.082,28 | 29.0 | 9997.0 | 480.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.805.871,41 | 29.0 | 10127.0 | 340.0 | 15.Nov.2031 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.761.110,43 | 29.0 | 9909.0 | 150.0 | 15.Nov.2027 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.745.202,09 | 29.0 | 10164.0 | 414.0 | 01.Juni2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.736.178,91 | 29.0 | 10289.0 | 278.0 | 15.Mai2031 | 750.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.730.461,65 | 29.0 | 10193.0 | 359.0 | 15.Okt.2055 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.682.449,20 | 28.0 | 10028.0 | 154.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.659.895,90 | 28.0 | 9962.0 | 110.0 | 01.Feb.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.585.565,41 | 28.0 | 8276.0 | 298.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.350.661,78 | 28.0 | 9546.0 | 364.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.258.055,45 | 28.0 | 9184.0 | 391.0 | 15.Sept.2030 | 400.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.149.256,18 | 28.0 | 10473.0 | 396.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.134.198,76 | 28.0 | 10581.0 | 138.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.044.946,00 | 27.0 | 10158.0 | 125.0 | 15.Jan.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.044.405,79 | 27.0 | 10274.0 | 388.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.001.038,77 | 27.0 | 9596.0 | 335.0 | 15.Juli2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.927.207,35 | 27.0 | 9943.0 | 221.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.906.173,66 | 27.0 | 10414.0 | 113.0 | 15.Apr.2029 | 863.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.807.861,09 | 27.0 | 10686.0 | 184.0 | 15.Apr.2031 | 1025.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.769.025,33 | 27.0 | 10003.0 | 89.0 | 09.Mai2027 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.765.246,11 | 27.0 | 9944.0 | 315.0 | 01.März2031 | 500.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.735.652,97 | 27.0 | 9593.0 | 333.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.656.092,00 | 27.0 | 9852.0 | 304.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.571.131,69 | 27.0 | 9532.0 | 472.0 | 30.Sept.2032 | 613.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.545.011,56 | 26.0 | 10011.0 | 319.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.507.770,32 | 26.0 | 9708.0 | 261.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.508.217,13 | 26.0 | 9058.0 | 368.0 | 23.Apr.2030 | 295.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.403.509,48 | 26.0 | 10006.0 | 4.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.370.475,26 | 26.0 | 9372.0 | 265.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.254.431,40 | 26.0 | 9316.0 | 469.0 | 15.Jan.2032 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 15.227.950,76 | 26.0 | 9939.0 | 208.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.227.390,05 | 26.0 | 10515.0 | 346.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.175.465,34 | 26.0 | 10453.0 | 169.0 | 15.März2030 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.030.979,42 | 26.0 | 9984.0 | 231.0 | 15.Jan.2029 | 975.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.654.252,45 | 25.0 | 9911.0 | 201.0 | 01.Feb.2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.438.783,90 | 25.0 | 10058.0 | 79.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.369.120,03 | 24.0 | 9880.0 | 193.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.290.607,75 | 24.0 | 10073.0 | 84.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.808.987,86 | 24.0 | 9929.0 | 354.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.665.997,19 | 23.0 | 10415.0 | 81.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.551.688,07 | 23.0 | 8687.0 | 258.0 | 01.Feb.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.538.784,92 | 23.0 | 10192.0 | 17.0 | 15.Juni2029 | 750.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.299.298,01 | 23.0 | 7232.0 | 332.0 | 01.Nov.2055 | 845.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.257.988,84 | 23.0 | 10019.0 | 351.0 | 12.Sept.2055 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.235.529,52 | 23.0 | 9696.0 | 553.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.027.051,92 | 22.0 | 9993.0 | 406.0 | 15.März2032 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.988.382,04 | 22.0 | 10452.0 | 363.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.726.584,88 | 22.0 | 11262.0 | 430.0 | 15.Sept.2031 | 813.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.709.509,38 | 22.0 | 9216.0 | 511.0 | 15.März2032 | 428.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.540.831,90 | 21.0 | 9767.0 | 135.0 | 15.Sept.2027 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.534.416,29 | 21.0 | 9744.0 | 264.0 | 01.Okt.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.528.794,42 | 21.0 | 10947.0 | 604.0 | 15.Mai2034 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.469.352,61 | 21.0 | 10996.0 | 261.0 | 15.Juli2033 | 1000.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.434.750,54 | 21.0 | 10161.0 | 224.0 | 15.Apr.2030 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.428.762,87 | 21.0 | 10408.0 | 412.0 | 31.März2034 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.426.706,51 | 21.0 | 9976.0 | 93.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.369.543,86 | 21.0 | 9768.0 | 169.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.330.689,67 | 21.0 | 10427.0 | 260.0 | 12.Apr.2029 | 888.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.316.790,06 | 21.0 | 10771.0 | 213.0 | 15.Dez.2030 | 925.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.311.968,12 | 21.0 | 10359.0 | 174.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.308.965,61 | 21.0 | 9167.0 | 446.0 | 15.Juli2031 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.130.565,27 | 21.0 | 9741.0 | 99.0 | 23.Apr.2027 | 280.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.051.154,97 | 21.0 | 9639.0 | 313.0 | 15.Feb.2030 | 400.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 12.040.143,80 | 21.0 | 10403.0 | 290.0 | 15.Dez.2054 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.851.782,80 | 20.0 | 10050.0 | 605.0 | 15.Jan.2036 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.842.874,48 | 20.0 | 10110.0 | 117.0 | 15.Sept.2027 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.821.096,90 | 20.0 | 10230.0 | 538.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.816.139,16 | 20.0 | 10409.0 | 528.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.746.247,42 | 20.0 | 9676.0 | 220.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.621.255,30 | 20.0 | 10039.0 | 296.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.585.085,46 | 20.0 | 9848.0 | 482.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.511.414,38 | 20.0 | 9407.0 | 398.0 | 15.Jan.2031 | 363.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.415.383,21 | 19.0 | 10068.0 | 230.0 | 03.Apr.2031 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.415.601,51 | 19.0 | 9194.0 | 426.0 | 30.Apr.2031 | 525.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.384.082,68 | 19.0 | 10072.0 | 71.0 | 01.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.378.967,82 | 19.0 | 10448.0 | 262.0 | 15.März2031 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.379.191,19 | 19.0 | 10019.0 | 316.0 | 15.Juli2030 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.365.981,38 | 19.0 | 10493.0 | 8.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.306.795,20 | 19.0 | 9289.0 | 467.0 | 15.Juni2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.288.478,25 | 19.0 | 10139.0 | 344.0 | 15.Juni2032 | 888.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 11.274.202,07 | 19.0 | 10162.0 | 261.0 | 15.März2031 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.252.291,95 | 19.0 | 10235.0 | 319.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 11.244.194,32 | 19.0 | 9696.0 | 289.0 | 01.Feb.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.198.319,05 | 19.0 | 9865.0 | 637.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.180.919,25 | 19.0 | 9658.0 | 269.0 | 15.Juli2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.060.113,62 | 19.0 | 10354.0 | 256.0 | 15.Juni2054 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.002.937,63 | 19.0 | 9798.0 | 169.0 | 15.Feb.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.988.489,27 | 19.0 | 10137.0 | 345.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.967.823,62 | 19.0 | 9938.0 | 217.0 | 15.Sept.2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.786.202,51 | 18.0 | 9766.0 | 149.0 | 15.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.780.123,87 | 18.0 | 9313.0 | 357.0 | 15.Apr.2030 | 390.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.699.647,72 | 18.0 | 9562.0 | 362.0 | 15.Okt.2030 | 413.0 |
| AES | DPL INC | Elektro- | 10.665.285,56 | 18.0 | 9705.0 | 269.0 | 15.Apr.2029 | 435.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.579.758,45 | 18.0 | 10695.0 | 699.0 | 15.Jan.2036 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.566.002,94 | 18.0 | 10126.0 | 2.0 | 15.Dez.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.556.720,37 | 18.0 | 10643.0 | 544.0 | 15.Jan.2036 | 850.0 |
| TWLO | TWILIO INC | Technologie | 10.498.629,90 | 18.0 | 9453.0 | 409.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.490.824,05 | 18.0 | 10049.0 | 325.0 | 25.Juli2030 | 938.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 10.489.644,90 | 18.0 | 10298.0 | 355.0 | 15.Apr.2032 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.478.623,91 | 18.0 | 10319.0 | 422.0 | 31.Jan.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.454.865,60 | 18.0 | 9597.0 | 181.0 | 15.März2028 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.410.455,94 | 18.0 | 9539.0 | 357.0 | 01.Apr.2030 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.373.151,08 | 18.0 | 10228.0 | 281.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.360.684,89 | 18.0 | 10526.0 | 588.0 | 15.Jan.2034 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.275.913,47 | 18.0 | 9404.0 | 417.0 | 01.Apr.2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.050.689,95 | 17.0 | 10237.0 | 410.0 | 15.Sept.2032 | 750.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.014.980,16 | 17.0 | 9671.0 | 343.0 | 15.Juli2055 | 695.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.006.206,79 | 17.0 | 9884.0 | 471.0 | 15.März2033 | 850.0 |
| TWLO | TWILIO INC | Technologie | 10.003.949,60 | 17.0 | 9664.0 | 254.0 | 15.März2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.938.222,24 | 17.0 | 9765.0 | 294.0 | 01.März2030 | 475.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.929.387,89 | 17.0 | 10203.0 | 268.0 | 15.Feb.2031 | 613.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.865.483,57 | 17.0 | 9953.0 | 111.0 | 15.Nov.2027 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 9.788.018,50 | 17.0 | 10467.0 | 36.0 | 15.Aug.2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.747.118,16 | 17.0 | 10279.0 | 412.0 | 01.Aug.2033 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.726.095,40 | 17.0 | 8446.0 | 425.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 9.705.901,27 | 17.0 | 10035.0 | 27.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.685.504,57 | 17.0 | 9200.0 | 462.0 | 01.Aug.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.640.424,99 | 16.0 | 10296.0 | 287.0 | 01.Okt.2054 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.531.258,05 | 16.0 | 9784.0 | 396.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.523.353,88 | 16.0 | 8752.0 | 274.0 | 01.Apr.2029 | 465.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.429.977,23 | 16.0 | 10470.0 | 399.0 | 15.Jan.2034 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.369.957,58 | 16.0 | 9823.0 | 253.0 | 15.Okt.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.342.264,33 | 16.0 | 9641.0 | 369.0 | 15.Apr.2032 | 650.0 |
| SM | SM ENERGY CO | Energie | 9.334.327,89 | 16.0 | 10018.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.329.446,96 | 16.0 | 9074.0 | 555.0 | 30.Apr.2033 | 563.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.305.001,61 | 16.0 | 10421.0 | 270.0 | 01.Nov.2030 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.283.646,45 | 16.0 | 10093.0 | 348.0 | 01.Feb.2031 | 900.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.218.684,60 | 16.0 | 10053.0 | 170.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.162.096,48 | 16.0 | 9628.0 | 167.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.111.864,29 | 16.0 | 10017.0 | 8.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.101.577,35 | 16.0 | 9973.0 | 106.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.977.757,75 | 15.0 | 10349.0 | 388.0 | 15.Dez.2030 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.892.378,83 | 15.0 | 9031.0 | 430.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.878.412,69 | 15.0 | 9437.0 | 456.0 | 01.Feb.2032 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.849.421,56 | 15.0 | 10204.0 | 440.0 | 01.Feb.2033 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.842.325,01 | 15.0 | 10036.0 | 3.0 | 01.Juli2028 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.839.536,78 | 15.0 | 9545.0 | 146.0 | 01.Nov.2027 | 395.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.731.092,91 | 15.0 | 10015.0 | 465.0 | 15.Okt.2033 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.679.977,06 | 15.0 | 9876.0 | 505.0 | 31.März2034 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.522.095,90 | 15.0 | 9961.0 | 132.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.498.957,17 | 14.0 | 9215.0 | 315.0 | 01.Okt.2029 | 495.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.431.929,34 | 14.0 | 10442.0 | 166.0 | 15.Nov.2030 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.109.136,90 | 14.0 | 9853.0 | 151.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.887.016,69 | 13.0 | 8923.0 | 346.0 | 15.Feb.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.814.979,77 | 13.0 | 9908.0 | 145.0 | 01.März2028 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.758.277,04 | 13.0 | 10663.0 | 308.0 | 01.Dez.2030 | 950.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.720.016,20 | 13.0 | 10406.0 | 399.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.717.020,37 | 13.0 | 10484.0 | 366.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.636.292,03 | 13.0 | 10168.0 | 435.0 | 15.Feb.2033 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.551.909,94 | 13.0 | 10208.0 | 185.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.509.376,30 | 13.0 | 9887.0 | 467.0 | 15.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.494.319,84 | 13.0 | 9929.0 | 490.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.477.304,44 | 13.0 | 9650.0 | 498.0 | 15.Juli2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.446.428,83 | 13.0 | 10021.0 | 408.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.388.233,81 | 13.0 | 10186.0 | 293.0 | 01.Nov.2029 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.250.604,77 | 12.0 | 8244.0 | 344.0 | 15.Jan.2030 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.248.862,48 | 12.0 | 10623.0 | 375.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.167.644,67 | 12.0 | 10231.0 | 584.0 | 01.Feb.2036 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 7.061.474,99 | 12.0 | 10100.0 | 520.0 | 31.Juli2034 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 7.030.050,16 | 12.0 | 10468.0 | 297.0 | 15.Dez.2030 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.810.000,02 | 12.0 | 10037.0 | 637.0 | 15.März2036 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.780.841,10 | 12.0 | 10248.0 | 280.0 | 01.Aug.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.750.387,35 | 12.0 | 10033.0 | 471.0 | 15.Jan.2034 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.740.403,27 | 11.0 | 10525.0 | 609.0 | 15.Juni2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.717.168,30 | 11.0 | 10155.0 | 598.0 | 01.Feb.2036 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.687.285,82 | 11.0 | 10126.0 | 457.0 | 01.Feb.2034 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.672.444,34 | 11.0 | 9630.0 | 298.0 | 15.Apr.2030 | 925.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.659.140,89 | 11.0 | 10304.0 | 347.0 | 01.März2032 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.618.049,67 | 11.0 | 10040.0 | 478.0 | 15.Jan.2034 | 763.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 6.597.366,18 | 11.0 | 3222.0 | 238.0 | 01.Feb.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.531.442,41 | 11.0 | 10537.0 | 643.0 | 17.Juli2035 | 813.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.484.484,97 | 11.0 | 9792.0 | 270.0 | 15.März2029 | 405.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.345.205,31 | 11.0 | 10363.0 | 407.0 | 15.Okt.2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.344.251,25 | 11.0 | 9974.0 | 410.0 | 31.März2032 | 563.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.331.585,27 | 11.0 | 10073.0 | 393.0 | 15.Feb.2056 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.315.674,66 | 11.0 | 9956.0 | 460.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.275.907,29 | 11.0 | 9813.0 | 387.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.269.445,40 | 11.0 | 9886.0 | 177.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.230.036,36 | 11.0 | 10449.0 | 297.0 | 15.Mai2031 | 1038.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.204.638,95 | 11.0 | 9808.0 | 233.0 | 31.März2029 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.192.430,97 | 11.0 | 10240.0 | 409.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.149.006,90 | 10.0 | 9805.0 | 366.0 | 15.Jan.2031 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.125.415,75 | 10.0 | 9836.0 | 243.0 | 30.Sept.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.082.578,12 | 10.0 | 7456.0 | 483.0 | 30.Sept.2032 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.072.186,49 | 10.0 | 10053.0 | 447.0 | 15.Apr.2032 | 588.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 6.035.680,88 | 10.0 | 10019.0 | 353.0 | 15.Apr.2032 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.976.899,75 | 10.0 | 10064.0 | 314.0 | 15.Aug.2030 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 5.968.627,76 | 10.0 | 10169.0 | 432.0 | 01.Aug.2033 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.906.338,83 | 10.0 | 10205.0 | 213.0 | 31.Dez.2030 | 725.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 5.852.479,17 | 10.0 | 9859.0 | 500.0 | 01.März2033 | 975.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.790.337,64 | 10.0 | 10142.0 | 354.0 | 01.Apr.2031 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.712.476,06 | 10.0 | 10482.0 | 238.0 | 15.Feb.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.693.483,58 | 10.0 | 9560.0 | 413.0 | 15.Jan.2031 | 495.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.634.762,33 | 10.0 | 10088.0 | 437.0 | 15.Nov.2032 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.623.683,92 | 10.0 | 10502.0 | 32.0 | 15.Juli2031 | 850.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.610.355,82 | 10.0 | 10567.0 | 394.0 | 15.Dez.2033 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.596.192,51 | 10.0 | 9925.0 | 516.0 | 01.März2034 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.583.748,33 | 10.0 | 9989.0 | 461.0 | 01.Aug.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.561.018,86 | 9.0 | 10058.0 | 469.0 | 15.Nov.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.515.870,88 | 9.0 | 9687.0 | 446.0 | 15.Jan.2033 | 750.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.470.120,67 | 9.0 | 9993.0 | 421.0 | 15.Aug.2056 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.443.879,27 | 9.0 | 10318.0 | 357.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.431.935,71 | 9.0 | 10039.0 | 459.0 | 15.Aug.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.424.637,03 | 9.0 | 9880.0 | 495.0 | 15.Sept.2033 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 5.409.895,54 | 9.0 | 9978.0 | 481.0 | 30.Sept.2033 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.399.198,25 | 9.0 | 10299.0 | 290.0 | 15.Aug.2030 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.375.970,67 | 9.0 | 10264.0 | 377.0 | 15.Jan.2032 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.318.581,24 | 9.0 | 10003.0 | 3.0 | 09.März2030 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.310.626,82 | 9.0 | 9747.0 | 460.0 | 01.Aug.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.300.867,50 | 9.0 | 10083.0 | 612.0 | 15.Dez.2035 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.261.067,84 | 9.0 | 9792.0 | 547.0 | 15.Sept.2034 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.208.039,36 | 9.0 | 9966.0 | 409.0 | 01.März2031 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.179.106,64 | 9.0 | 10401.0 | 277.0 | 30.Jan.2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.165.569,78 | 9.0 | 10088.0 | 462.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.115.974,14 | 9.0 | 10091.0 | 363.0 | 01.Apr.2031 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.094.794,07 | 9.0 | 8864.0 | 394.0 | 01.Dez.2030 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.051.551,02 | 9.0 | 9990.0 | 478.0 | 01.Okt.2033 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.040.979,26 | 9.0 | 10136.0 | 318.0 | 01.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 5.041.273,57 | 9.0 | 10108.0 | 328.0 | 15.März2031 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.030.573,45 | 9.0 | 9937.0 | 507.0 | 01.Feb.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.015.397,62 | 9.0 | 10162.0 | 440.0 | 15.Sept.2033 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.004.996,52 | 9.0 | 9855.0 | 573.0 | 15.Okt.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.002.986,34 | 9.0 | 10317.0 | 407.0 | 01.Aug.2033 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 4.958.890,38 | 8.0 | 10118.0 | 496.0 | 15.Apr.2034 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.954.417,61 | 8.0 | 10036.0 | 486.0 | 31.März2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.953.221,70 | 8.0 | 10406.0 | 209.0 | 01.Feb.2032 | 713.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.942.031,70 | 8.0 | 10159.0 | 412.0 | 15.Aug.2032 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.920.893,12 | 8.0 | 10223.0 | 400.0 | 01.Aug.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.911.894,15 | 8.0 | 10485.0 | 370.0 | 24.Juli2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.895.610,89 | 8.0 | 10296.0 | 275.0 | 01.Aug.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.832.616,13 | 8.0 | 9653.0 | 307.0 | 01.März2030 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.816.749,79 | 8.0 | 10332.0 | 253.0 | 24.Juli2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.784.468,59 | 8.0 | 10418.0 | 172.0 | 15.Jan.2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.782.007,14 | 8.0 | 9531.0 | 366.0 | 15.Okt.2030 | 400.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.769.154,11 | 8.0 | 9810.0 | 356.0 | 01.Okt.2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.750.941,11 | 8.0 | 9010.0 | 544.0 | 15.Aug.2033 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.746.665,38 | 8.0 | 10498.0 | 376.0 | 01.Okt.2032 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.742.635,64 | 8.0 | 10266.0 | 386.0 | 15.Juli2032 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.734.357,25 | 8.0 | 10508.0 | 421.0 | 15.Feb.2034 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.732.936,55 | 8.0 | 10575.0 | 367.0 | 15.März2033 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.731.291,44 | 8.0 | 10027.0 | 513.0 | 15.Apr.2034 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.720.045,83 | 8.0 | 10442.0 | 67.0 | 01.Juni2031 | 838.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.719.524,64 | 8.0 | 10291.0 | 201.0 | 15.Juni2029 | 1113.0 |
| HUM | HUMANA INC | Versicherung | 4.707.374,23 | 8.0 | 9794.0 | 434.0 | 15.Sept.2056 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.680.316,14 | 8.0 | 10015.0 | 431.0 | 15.Sept.2056 | 685.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.634.575,28 | 8.0 | 9887.0 | 425.0 | 15.Juli2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.611.428,89 | 8.0 | 9306.0 | 406.0 | 01.Feb.2031 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.602.161,46 | 8.0 | 9802.0 | 480.0 | 15.März2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.568.089,08 | 8.0 | 9330.0 | 410.0 | 15.März2031 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.551.395,97 | 8.0 | 9486.0 | 410.0 | 15.Jan.2033 | 1000.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.540.541,52 | 8.0 | 9887.0 | 257.0 | 01.März2029 | 488.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.524.612,92 | 8.0 | 10525.0 | 196.0 | 30.Nov.2030 | 1050.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.477.006,04 | 8.0 | 10543.0 | 429.0 | 15.Apr.2034 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.350.499,11 | 7.0 | 9948.0 | 482.0 | 31.Jan.2034 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.319.911,98 | 7.0 | 10037.0 | 370.0 | 15.Apr.2031 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.316.374,90 | 7.0 | 10392.0 | 63.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.267.053,99 | 7.0 | 10493.0 | 111.0 | 30.Juni2028 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.266.439,06 | 7.0 | 10036.0 | 432.0 | 15.Okt.2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.259.997,27 | 7.0 | 10140.0 | 419.0 | 31.Mai2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.256.983,29 | 7.0 | 10007.0 | 485.0 | 15.März2034 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.247.047,26 | 7.0 | 10126.0 | 204.0 | 19.Feb.2029 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 4.240.182,32 | 7.0 | 10063.0 | 472.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.180.089,90 | 7.0 | 10866.0 | 226.0 | 01.Feb.2029 | 950.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.177.932,58 | 7.0 | 10081.0 | 358.0 | 15.Sept.2055 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.176.855,62 | 7.0 | 9667.0 | 247.0 | 09.Sept.2030 | 713.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 4.169.256,84 | 7.0 | 9991.0 | 132.0 | 01.Okt.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.167.403,29 | 7.0 | 9760.0 | 503.0 | 15.Sept.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.159.451,71 | 7.0 | 10190.0 | 302.0 | 15.Okt.2030 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.115.936,25 | 7.0 | 10103.0 | 699.0 | 15.Feb.2056 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.110.275,13 | 7.0 | 10040.0 | 429.0 | 15.Aug.2032 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.106.662,02 | 7.0 | 10263.0 | 423.0 | 15.Sept.2033 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.081.319,53 | 7.0 | 10253.0 | 422.0 | 15.Aug.2033 | 725.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.070.044,67 | 7.0 | 10101.0 | 483.0 | 01.Feb.2034 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.067.513,08 | 7.0 | 10477.0 | 190.0 | 15.Feb.2031 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.043.273,11 | 7.0 | 10121.0 | 426.0 | 15.Sept.2032 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.042.201,35 | 7.0 | 10009.0 | 151.0 | 20.Apr.2029 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.038.357,96 | 7.0 | 10145.0 | 592.0 | 15.Sept.2033 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.029.072,52 | 7.0 | 8639.0 | 390.0 | 15.Juni2031 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.020.543,95 | 7.0 | 10421.0 | 487.0 | 17.Juli2032 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.020.705,44 | 7.0 | 10049.0 | 456.0 | 15.Aug.2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.016.232,62 | 7.0 | 10078.0 | 343.0 | 15.Feb.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.994.898,24 | 7.0 | 9826.0 | 239.0 | 01.Okt.2029 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.990.436,02 | 7.0 | 9731.0 | 352.0 | 01.Juni2030 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.984.112,39 | 7.0 | 10167.0 | 450.0 | 01.Okt.2033 | 625.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.981.710,81 | 7.0 | 10041.0 | 412.0 | 09.Juni2056 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.979.495,02 | 7.0 | 9725.0 | 294.0 | 15.Okt.2030 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.953.368,35 | 7.0 | 10312.0 | 426.0 | 01.Okt.2033 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.931.813,04 | 7.0 | 10175.0 | 441.0 | 15.Okt.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.927.510,37 | 7.0 | 9337.0 | 392.0 | 17.Sept.2030 | 481.0 |
| ULTI | UKG INC 144A | Technologie | 3.902.971,88 | 7.0 | 9642.0 | 366.0 | 01.Feb.2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.881.941,76 | 7.0 | 9770.0 | 281.0 | 01.Mai2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.879.638,02 | 7.0 | 9489.0 | 367.0 | 15.Mai2030 | 363.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.865.329,50 | 7.0 | 10340.0 | 351.0 | 30.Apr.2032 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.865.618,04 | 7.0 | 10056.0 | 371.0 | 15.Apr.2031 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.865.735,19 | 7.0 | 9257.0 | 496.0 | 15.Jan.2033 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.837.636,97 | 7.0 | 10283.0 | 371.0 | 01.Juni2032 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.835.059,17 | 7.0 | 9983.0 | 515.0 | 15.Apr.2034 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.823.279,11 | 7.0 | 10185.0 | 456.0 | 15.Jan.2034 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.820.783,27 | 7.0 | 9632.0 | 396.0 | 01.Mai2031 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.817.811,01 | 7.0 | 10362.0 | 458.0 | 01.Juli2033 | 725.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.811.825,58 | 6.0 | 10198.0 | 388.0 | 15.Juli2032 | 1050.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.808.260,97 | 6.0 | 10422.0 | 348.0 | 15.März2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.800.274,45 | 6.0 | 9518.0 | 355.0 | 15.Aug.2030 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.785.679,15 | 6.0 | 10633.0 | 237.0 | 01.Okt.2031 | 825.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.783.071,93 | 6.0 | 10229.0 | 462.0 | 15.Jan.2034 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.770.517,75 | 6.0 | 10313.0 | 409.0 | 15.Aug.2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.766.320,16 | 6.0 | 10415.0 | 249.0 | 15.Feb.2031 | 1000.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.725.597,35 | 6.0 | 10160.0 | 484.0 | 15.März2034 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.718.075,71 | 6.0 | 10488.0 | 460.0 | 01.Juli2034 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.694.507,88 | 6.0 | 9999.0 | 351.0 | 31.März2031 | 550.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.693.786,98 | 6.0 | 9961.0 | 407.0 | 01.Apr.2056 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.684.115,74 | 6.0 | 10885.0 | 253.0 | 15.Apr.2029 | 975.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.676.276,99 | 6.0 | 10164.0 | 424.0 | 15.Nov.2032 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.672.660,78 | 6.0 | 9538.0 | 274.0 | 01.Mai2029 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.657.956,44 | 6.0 | 9740.0 | 479.0 | 15.März2034 | 1100.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.654.146,39 | 6.0 | 10214.0 | 300.0 | 01.Okt.2030 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.653.632,18 | 6.0 | 10371.0 | 405.0 | 15.Okt.2033 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.645.859,23 | 6.0 | 10200.0 | 475.0 | 15.März2034 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.635.868,49 | 6.0 | 9924.0 | 226.0 | 29.Sept.2028 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.604.169,81 | 6.0 | 9665.0 | 516.0 | 01.Okt.2033 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.599.716,78 | 6.0 | 10266.0 | 406.0 | 30.Juni2033 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.588.691,37 | 6.0 | 10370.0 | 396.0 | 15.Nov.2032 | 763.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.587.800,56 | 6.0 | 9804.0 | 452.0 | 15.Jan.2033 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.587.936,97 | 6.0 | 10510.0 | 289.0 | 15.Jan.2031 | 925.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.578.567,87 | 6.0 | 9951.0 | 707.0 | 09.Juni2056 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.561.547,83 | 6.0 | 9736.0 | 240.0 | 01.Apr.2029 | 588.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.558.373,44 | 6.0 | 10512.0 | 314.0 | 15.Feb.2031 | 1200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.553.830,95 | 6.0 | 9729.0 | 540.0 | 15.März2034 | 588.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.547.902,80 | 6.0 | 10225.0 | 378.0 | 01.Feb.2033 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.543.178,89 | 6.0 | 10458.0 | 311.0 | 01.Apr.2031 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.542.105,50 | 6.0 | 10012.0 | 513.0 | 15.Apr.2034 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.534.449,60 | 6.0 | 9908.0 | 324.0 | 15.Aug.2030 | 988.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.524.702,72 | 6.0 | 10225.0 | 311.0 | 15.Jan.2031 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.524.049,72 | 6.0 | 9688.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.518.077,65 | 6.0 | 10175.0 | 287.0 | 01.Juni2030 | 925.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.508.988,00 | 6.0 | 10312.0 | 464.0 | 15.März2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.506.091,47 | 6.0 | 10251.0 | 147.0 | 01.März2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.490.698,01 | 6.0 | 10051.0 | 503.0 | 15.März2034 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.468.283,34 | 6.0 | 9865.0 | 165.0 | 30.Apr.2028 | 413.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.465.559,26 | 6.0 | 10185.0 | 149.0 | 15.Apr.2029 | 929.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.463.485,68 | 6.0 | 9918.0 | 484.0 | 15.Sept.2033 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.417.798,74 | 6.0 | 9340.0 | 263.0 | 30.Mai2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 3.391.205,12 | 6.0 | 10026.0 | 378.0 | 15.Juli2031 | 538.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.386.550,00 | 6.0 | 9597.0 | 304.0 | 15.Feb.2030 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.359.277,34 | 6.0 | 10071.0 | 452.0 | 15.Okt.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.339.478,87 | 6.0 | 10340.0 | 245.0 | 01.März2032 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.330.015,78 | 6.0 | 10042.0 | 346.0 | 15.März2031 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.323.901,08 | 6.0 | 10174.0 | 305.0 | 15.Okt.2030 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.316.715,86 | 6.0 | 11051.0 | 269.0 | 01.Juni2031 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.312.874,31 | 6.0 | 11167.0 | 158.0 | 01.Dez.2032 | 963.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.306.895,08 | 6.0 | 10612.0 | 605.0 | 01.März2055 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.304.347,92 | 6.0 | 10243.0 | 374.0 | 15.Jan.2033 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 3.292.966,18 | 6.0 | 9827.0 | 235.0 | 30.Okt.2029 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.291.014,79 | 6.0 | 10006.0 | 476.0 | 01.März2033 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.283.451,98 | 6.0 | 9829.0 | 219.0 | 15.Mai2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.266.693,86 | 6.0 | 10431.0 | 297.0 | 15.Feb.2031 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.266.209,94 | 6.0 | 10266.0 | 190.0 | 15.Dez.2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.265.642,82 | 6.0 | 10315.0 | 257.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.248.750,72 | 6.0 | 10579.0 | 54.0 | 15.Sept.2029 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.249.094,62 | 6.0 | 9732.0 | 202.0 | 15.Juli2028 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.246.836,36 | 6.0 | 10033.0 | 292.0 | 15.Aug.2029 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.242.930,62 | 6.0 | 10420.0 | 569.0 | 01.Okt.2035 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.231.769,57 | 6.0 | 9788.0 | 276.0 | 15.Mai2029 | 413.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.224.629,98 | 5.0 | 10107.0 | 439.0 | 01.Aug.2033 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.209.155,54 | 5.0 | 10002.0 | 393.0 | 01.Feb.2032 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.206.954,95 | 5.0 | 9673.0 | 313.0 | 01.Feb.2030 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.183.911,04 | 5.0 | 9704.0 | 375.0 | 01.März2031 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.177.794,87 | 5.0 | 10253.0 | 186.0 | 01.Aug.2029 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.156.617,62 | 5.0 | 10638.0 | 332.0 | 01.Juli2032 | 925.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.128.231,78 | 5.0 | 10193.0 | 437.0 | 15.Okt.2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.117.072,73 | 5.0 | 10332.0 | 393.0 | 30.Juni2033 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.111.979,18 | 5.0 | 9533.0 | 302.0 | 15.Nov.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.101.787,38 | 5.0 | 8970.0 | 518.0 | 19.Mai2032 | 420.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.089.287,23 | 5.0 | 10243.0 | 13.0 | 01.Juni2028 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.086.649,80 | 5.0 | 9984.0 | 335.0 | 15.Mai2030 | 613.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.074.229,52 | 5.0 | 9848.0 | 387.0 | 01.Apr.2031 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.065.949,34 | 5.0 | 10608.0 | 359.0 | 15.Jan.2034 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.054.112,64 | 5.0 | 9732.0 | 510.0 | 15.Feb.2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.051.279,23 | 5.0 | 10028.0 | 499.0 | 01.Juli2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.028.250,64 | 5.0 | 9781.0 | 328.0 | 15.Jan.2030 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.025.350,89 | 5.0 | 10272.0 | 290.0 | 15.Mai2032 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.001.447,71 | 5.0 | 10081.0 | 468.0 | 01.Aug.2033 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.998.995,00 | 5.0 | 9817.0 | 531.0 | 15.März2034 | 600.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.992.127,19 | 5.0 | 9966.0 | 450.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.988.268,71 | 5.0 | 10312.0 | 216.0 | 15.Jan.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.975.835,43 | 5.0 | 9977.0 | 395.0 | 15.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.975.141,73 | 5.0 | 9728.0 | 410.0 | 30.Juni2032 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.964.828,41 | 5.0 | 8732.0 | 616.0 | 15.Jan.2034 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.964.489,30 | 5.0 | 9849.0 | 136.0 | 17.Sept.2027 | 434.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.946.149,32 | 5.0 | 10009.0 | 370.0 | 15.März2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.917.965,80 | 5.0 | 9943.0 | 124.0 | 01.Feb.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 2.911.730,38 | 5.0 | 9968.0 | 525.0 | 15.Juli2034 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.903.641,20 | 5.0 | 10043.0 | 488.0 | 15.Jan.2034 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.895.741,86 | 5.0 | 10248.0 | 438.0 | 15.Nov.2033 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.888.038,37 | 5.0 | 9785.0 | 510.0 | 15.März2034 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.888.252,07 | 5.0 | 9125.0 | 260.0 | 01.Mai2029 | 875.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.886.638,58 | 5.0 | 10644.0 | 284.0 | 15.Feb.2031 | 975.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.868.871,79 | 5.0 | 10464.0 | 18.0 | 15.Juni2029 | 825.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.859.057,44 | 5.0 | 9973.0 | 138.0 | 15.Nov.2028 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.849.512,66 | 5.0 | 9138.0 | 344.0 | 15.Nov.2030 | 1050.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.838.810,01 | 5.0 | 10080.0 | 67.0 | 17.Nov.2028 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.834.273,95 | 5.0 | 9848.0 | 504.0 | 01.März2034 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.823.010,49 | 5.0 | 9568.0 | 322.0 | 15.Mai2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.792.676,25 | 5.0 | 10181.0 | 358.0 | 15.Jan.2033 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.788.081,16 | 5.0 | 9933.0 | 515.0 | 01.März2034 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.786.832,10 | 5.0 | 9969.0 | 340.0 | 01.Okt.2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.781.240,04 | 5.0 | 10384.0 | 238.0 | 15.Juni2030 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.771.538,48 | 5.0 | 9834.0 | 455.0 | 01.März2033 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.752.014,18 | 5.0 | 9165.0 | 400.0 | 30.Dez.2030 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.743.527,61 | 5.0 | 10186.0 | 520.0 | 15.Nov.2032 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.732.759,57 | 5.0 | 10044.0 | 388.0 | 15.Jan.2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.731.350,41 | 5.0 | 10769.0 | 85.0 | 01.Feb.2032 | 988.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.712.672,99 | 5.0 | 10033.0 | 491.0 | 15.Feb.2034 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.704.754,17 | 5.0 | 10635.0 | 204.0 | 15.Aug.2032 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.681.263,45 | 5.0 | 9959.0 | 263.0 | 15.Apr.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.669.712,01 | 5.0 | 10434.0 | 330.0 | 15.Feb.2032 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.666.689,67 | 5.0 | 10247.0 | 328.0 | 15.Aug.2032 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.662.235,68 | 5.0 | 10581.0 | 333.0 | 15.Juni2032 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.657.168,29 | 5.0 | 8965.0 | 561.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.655.554,18 | 5.0 | 9514.0 | 352.0 | 01.Juli2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.655.519,76 | 5.0 | 10009.0 | 173.0 | 01.Juli2029 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.653.912,07 | 5.0 | 10114.0 | 441.0 | 15.Nov.2056 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.645.828,78 | 5.0 | 10258.0 | 292.0 | 15.Jan.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.637.665,54 | 4.0 | 10867.0 | 94.0 | 15.Jan.2032 | 1088.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.636.506,47 | 4.0 | 9872.0 | 173.0 | 15.Juli2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.622.550,08 | 4.0 | 10069.0 | 480.0 | 15.Feb.2034 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.621.254,93 | 4.0 | 10567.0 | 198.0 | 15.Juni2030 | 800.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.615.715,20 | 4.0 | 10294.0 | 393.0 | 15.Juni2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.612.804,23 | 4.0 | 9812.0 | 459.0 | 01.Apr.2033 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.603.943,42 | 4.0 | 9960.0 | 479.0 | 24.Sept.2033 | 650.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.596.475,52 | 4.0 | 10313.0 | 440.0 | 15.Apr.2033 | 825.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 2.592.613,55 | 4.0 | 10426.0 | 181.0 | 01.Sept.2029 | 938.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.590.742,95 | 4.0 | 9971.0 | 512.0 | 01.März2034 | 538.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.580.366,53 | 4.0 | 9238.0 | 415.0 | 30.Apr.2031 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.567.279,70 | 4.0 | 9590.0 | 345.0 | 15.Juli2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.565.881,74 | 4.0 | 9966.0 | 477.0 | 01.Nov.2033 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.566.055,83 | 4.0 | 9947.0 | 372.0 | 15.März2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.564.565,26 | 4.0 | 10783.0 | 326.0 | 15.Okt.2032 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.562.048,13 | 4.0 | 9592.0 | 314.0 | 30.Jan.2030 | 475.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.551.419,44 | 4.0 | 9640.0 | 476.0 | 01.Dez.2032 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.545.371,00 | 4.0 | 10348.0 | 374.0 | 15.Juli2032 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.545.422,30 | 4.0 | 9160.0 | 322.0 | 01.Okt.2029 | 345.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.538.669,79 | 4.0 | 9664.0 | 523.0 | 15.Dez.2033 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.535.498,00 | 4.0 | 9991.0 | 507.0 | 01.März2034 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.518.277,58 | 4.0 | 10430.0 | 387.0 | 01.Aug.2033 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.516.996,18 | 4.0 | 9623.0 | 436.0 | 15.Apr.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.511.255,46 | 4.0 | 9816.0 | 468.0 | 15.Mai2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.511.588,68 | 4.0 | 10105.0 | 335.0 | 30.Jan.2031 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.510.019,69 | 4.0 | 9836.0 | 369.0 | 20.Sept.2031 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.503.936,39 | 4.0 | 10283.0 | 428.0 | 31.Jan.2034 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.500.000,00 | 4.0 | 10000.0 | 513.0 | 01.Mai2034 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.493.188,23 | 4.0 | 9840.0 | 438.0 | 01.März2032 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.492.372,19 | 4.0 | 10151.0 | 458.0 | 01.Dez.2033 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.489.273,60 | 4.0 | 10005.0 | 468.0 | 01.Sept.2033 | 613.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.485.282,91 | 4.0 | 10343.0 | 55.0 | 15.Nov.2027 | 1175.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.485.064,81 | 4.0 | 10153.0 | 323.0 | 15.Apr.2031 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.482.847,61 | 4.0 | 10354.0 | 243.0 | 21.Mai2030 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.479.042,96 | 4.0 | 8845.0 | 480.0 | 15.Jan.2032 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.471.121,85 | 4.0 | 10182.0 | 187.0 | 15.Feb.2030 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.470.133,32 | 4.0 | 9140.0 | 297.0 | 21.Feb.2030 | 1125.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.458.791,05 | 4.0 | 9768.0 | 398.0 | 15.Feb.2032 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.456.086,99 | 4.0 | 9728.0 | 282.0 | 01.Juni2029 | 420.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.432.634,25 | 4.0 | 10041.0 | 465.0 | 15.Sept.2033 | 663.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.429.307,57 | 4.0 | 9844.0 | 186.0 | 15.Aug.2028 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 2.428.874,57 | 4.0 | 9826.0 | 209.0 | 15.Jan.2029 | 438.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.425.426,39 | 4.0 | 9151.0 | 371.0 | 31.Dez.2030 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.414.908,44 | 4.0 | 10029.0 | 466.0 | 15.Sept.2033 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.410.369,60 | 4.0 | 10326.0 | 33.0 | 15.Aug.2028 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.409.537,87 | 4.0 | 13587.0 | 0.0 | nan | 0.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.404.716,25 | 4.0 | 9804.0 | 162.0 | 15.Jan.2028 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.397.904,88 | 4.0 | 11106.0 | 520.0 | 01.Mai2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.394.805,32 | 4.0 | 9295.0 | 470.0 | 01.Feb.2032 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.392.115,22 | 4.0 | 10343.0 | 361.0 | 01.März2033 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.388.961,58 | 4.0 | 10070.0 | 305.0 | 15.Juli2030 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.386.593,32 | 4.0 | 9794.0 | 218.0 | 01.Dez.2028 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.385.636,54 | 4.0 | 9316.0 | 415.0 | 15.Feb.2031 | 375.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.376.123,02 | 4.0 | 9957.0 | 353.0 | 15.Feb.2032 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.371.612,56 | 4.0 | 8253.0 | 400.0 | 15.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.371.080,26 | 4.0 | 10154.0 | 83.0 | 15.Aug.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.358.122,61 | 4.0 | 9737.0 | 303.0 | 15.Apr.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.350.641,68 | 4.0 | 9250.0 | 482.0 | 15.Feb.2032 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.330.878,23 | 4.0 | 9737.0 | 243.0 | 15.Mai2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.327.138,08 | 4.0 | 10094.0 | 496.0 | 15.Apr.2034 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.312.937,93 | 4.0 | 9787.0 | 484.0 | 01.Aug.2033 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.312.991,74 | 4.0 | 9798.0 | 442.0 | 01.Juli2032 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.313.134,19 | 4.0 | 9075.0 | 496.0 | 15.März2033 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.304.841,96 | 4.0 | 10310.0 | 467.0 | 15.März2034 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.297.679,44 | 4.0 | 10174.0 | 290.0 | 15.Feb.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.289.180,41 | 4.0 | 7402.0 | 229.0 | 31.Jan.2029 | 1175.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.278.780,05 | 4.0 | 9226.0 | 560.0 | 18.Mai2033 | 565.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.276.974,57 | 4.0 | 8472.0 | 530.0 | 15.Juli2033 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.277.018,64 | 4.0 | 8865.0 | 448.0 | 15.Juli2031 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.274.743,15 | 4.0 | 8710.0 | 535.0 | 15.Jan.2034 | 850.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.266.441,83 | 4.0 | 9925.0 | 383.0 | 15.Nov.2031 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.257.088,44 | 4.0 | 9956.0 | 128.0 | 26.Aug.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.247.831,18 | 4.0 | 9223.0 | 457.0 | 01.Sept.2031 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.241.794,26 | 4.0 | 9482.0 | 326.0 | 01.Aug.2030 | 1038.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.239.555,69 | 4.0 | 10357.0 | 362.0 | 15.Feb.2033 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.235.507,83 | 4.0 | 10246.0 | 317.0 | 31.Juli2031 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.235.456,63 | 4.0 | 11322.0 | 631.0 | 01.Mai2035 | 775.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.231.375,00 | 4.0 | 9831.0 | 374.0 | 01.März2056 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.228.266,45 | 4.0 | 9956.0 | 329.0 | 15.Juni2031 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.227.214,13 | 4.0 | 9625.0 | 285.0 | 15.Okt.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.222.842,18 | 4.0 | 7170.0 | 294.0 | 15.Aug.2029 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.214.300,48 | 4.0 | 10362.0 | 302.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.207.536,81 | 4.0 | 9927.0 | 278.0 | 15.Juli2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.201.420,58 | 4.0 | 9606.0 | 260.0 | 15.März2029 | 350.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.197.756,85 | 4.0 | 10486.0 | 180.0 | 30.Jan.2032 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.178.996,12 | 4.0 | 9646.0 | 367.0 | 01.Dez.2055 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.178.074,27 | 4.0 | 9798.0 | 270.0 | 15.Dez.2029 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.177.779,71 | 4.0 | 10293.0 | 261.0 | 15.Juni2030 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.175.385,22 | 4.0 | 9804.0 | 224.0 | 01.Mai2029 | 488.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.174.804,15 | 4.0 | 9653.0 | 391.0 | 15.Juli2031 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.164.355,19 | 4.0 | 9631.0 | 289.0 | 01.Aug.2029 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.162.715,97 | 4.0 | 9501.0 | 336.0 | 01.Mai2030 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 2.146.103,32 | 4.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.143.549,19 | 4.0 | 9869.0 | 167.0 | 01.Juni2028 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.142.271,25 | 4.0 | 8025.0 | 325.0 | 15.Feb.2030 | 738.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.133.042,53 | 4.0 | 10545.0 | 167.0 | 01.März2031 | 788.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 2.128.794,76 | 4.0 | 10046.0 | 276.0 | 15.Nov.2029 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.127.372,50 | 4.0 | 9503.0 | 308.0 | 15.Jan.2030 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.124.153,67 | 4.0 | 9684.0 | 294.0 | 15.Jan.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.123.480,46 | 4.0 | 10285.0 | 383.0 | 01.Mai2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.123.228,40 | 4.0 | 9813.0 | 214.0 | 15.Apr.2029 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.123.323,30 | 4.0 | 9625.0 | 520.0 | 15.Sept.2033 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.121.546,82 | 4.0 | 9322.0 | 468.0 | 01.Feb.2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.116.552,95 | 4.0 | 11792.0 | 517.0 | 31.Dez.2079 | 913.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.109.254,65 | 4.0 | 9802.0 | 266.0 | 04.Dez.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.101.866,56 | 4.0 | 8270.0 | 177.0 | 15.Mai2028 | 1125.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.095.391,56 | 4.0 | 10071.0 | 390.0 | 01.März2033 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.086.706,80 | 4.0 | 9672.0 | 252.0 | 15.Juli2029 | 1263.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.083.837,19 | 4.0 | 10067.0 | 361.0 | 01.Okt.2031 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.083.342,13 | 4.0 | 10705.0 | 46.0 | 01.Apr.2029 | 950.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.069.916,55 | 4.0 | 10192.0 | 76.0 | 15.Juni2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.066.095,28 | 4.0 | 10232.0 | 177.0 | 15.Juni2029 | 613.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.064.746,51 | 4.0 | 9485.0 | 286.0 | 01.Juli2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.056.929,98 | 4.0 | 10038.0 | 168.0 | 01.Apr.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.057.097,36 | 4.0 | 10596.0 | 178.0 | 15.Apr.2031 | 850.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 2.038.718,46 | 3.0 | 9637.0 | 305.0 | 31.Jan.2030 | 413.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.034.732,86 | 3.0 | 9861.0 | 211.0 | 01.Aug.2029 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.032.551,94 | 3.0 | 9617.0 | 540.0 | 15.Feb.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.022.357,67 | 3.0 | 10007.0 | 534.0 | 15.Okt.2034 | 625.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 2.021.287,72 | 3.0 | 10209.0 | 376.0 | 31.März2032 | 650.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 2.016.657,39 | 3.0 | 10050.0 | 418.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 2.014.788,06 | 3.0 | 10040.0 | 698.0 | 15.Sept.2056 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.007.088,33 | 3.0 | 10019.0 | 217.0 | 15.Okt.2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.996.022,42 | 3.0 | 10134.0 | 149.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.994.135,69 | 3.0 | 10151.0 | 385.0 | 15.Jan.2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.990.916,88 | 3.0 | 9176.0 | 277.0 | 01.Aug.2029 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.969.836,31 | 3.0 | 9379.0 | 413.0 | 01.März2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.955.229,58 | 3.0 | 10341.0 | 218.0 | 30.Sept.2028 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.938.962,72 | 3.0 | 8498.0 | 326.0 | 15.Juli2030 | 1113.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.929.126,14 | 3.0 | 10630.0 | 397.0 | 15.Feb.2031 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.918.642,97 | 3.0 | 10341.0 | 54.0 | 01.Okt.2028 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.903.701,02 | 3.0 | 9585.0 | 302.0 | 15.Aug.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.902.867,81 | 3.0 | 9579.0 | 264.0 | 01.Mai2029 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.898.841,35 | 3.0 | 10221.0 | 337.0 | 15.Jan.2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.892.701,57 | 3.0 | 8906.0 | 625.0 | 01.Nov.2033 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.891.521,42 | 3.0 | 10260.0 | 110.0 | 15.Dez.2028 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.889.767,37 | 3.0 | 10007.0 | 218.0 | 15.Mai2029 | 975.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.885.833,16 | 3.0 | 10325.0 | 365.0 | 15.Feb.2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.884.255,91 | 3.0 | 9904.0 | 229.0 | 15.Sept.2029 | 488.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.882.528,31 | 3.0 | 9392.0 | 468.0 | 15.Feb.2032 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.871.321,82 | 3.0 | 9664.0 | 259.0 | 01.Juni2029 | 500.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.864.431,21 | 3.0 | 10442.0 | 310.0 | 01.März2055 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.863.106,54 | 3.0 | 10368.0 | 128.0 | 01.Feb.2029 | 925.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.862.140,84 | 3.0 | 9692.0 | 396.0 | 15.Feb.2032 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.858.921,04 | 3.0 | 10472.0 | 56.0 | 15.Dez.2029 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.857.462,96 | 3.0 | 9286.0 | 237.0 | 12.Okt.2028 | 313.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.856.803,25 | 3.0 | 9348.0 | 406.0 | 15.Feb.2031 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.853.033,72 | 3.0 | 9604.0 | 244.0 | 15.Jan.2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.850.011,97 | 3.0 | 8738.0 | 421.0 | 31.Jan.2031 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.849.431,30 | 3.0 | 9392.0 | 464.0 | 15.Aug.2031 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.846.146,87 | 3.0 | 9964.0 | 127.0 | 15.Jan.2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.845.017,97 | 3.0 | 10061.0 | 422.0 | 01.Mai2033 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 1.839.100,25 | 3.0 | 10505.0 | 23.0 | 01.Juli2031 | 875.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.836.737,60 | 3.0 | 9541.0 | 412.0 | 15.Nov.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.834.528,50 | 3.0 | 9918.0 | 169.0 | 15.Feb.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.830.297,77 | 3.0 | 10239.0 | 206.0 | 06.Nov.2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.822.519,13 | 3.0 | 9988.0 | 78.0 | 15.März2028 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.822.786,58 | 3.0 | 10064.0 | 369.0 | 01.Aug.2032 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.821.562,23 | 3.0 | 8461.0 | 315.0 | 15.März2030 | 1075.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.820.528,22 | 3.0 | 9310.0 | 539.0 | 01.Okt.2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.819.228,26 | 3.0 | 9936.0 | 196.0 | 01.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.817.927,42 | 3.0 | 10143.0 | 160.0 | 01.März2028 | 588.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.808.777,67 | 3.0 | 9503.0 | 289.0 | 15.Aug.2029 | 563.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.807.503,82 | 3.0 | 10289.0 | 189.0 | 01.Dez.2030 | 1100.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.806.655,69 | 3.0 | 10250.0 | 213.0 | 01.Aug.2029 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.798.546,07 | 3.0 | 9467.0 | 308.0 | 15.Apr.2030 | 875.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.794.660,02 | 3.0 | 10588.0 | 182.0 | 15.Apr.2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.793.630,22 | 3.0 | 9366.0 | 413.0 | 15.Feb.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.792.657,39 | 3.0 | 8753.0 | 94.0 | 15.Apr.2027 | 550.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.789.925,71 | 3.0 | 10525.0 | 126.0 | 01.Okt.2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.788.597,95 | 3.0 | 9566.0 | 397.0 | 01.Mai2031 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.783.067,62 | 3.0 | 9572.0 | 283.0 | 15.Aug.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.782.065,64 | 3.0 | 9769.0 | 475.0 | 01.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.781.502,89 | 3.0 | 10367.0 | 358.0 | 15.März2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.775.869,20 | 3.0 | 6480.0 | 246.0 | 01.Feb.2029 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.775.176,67 | 3.0 | 9923.0 | 142.0 | 01.Mai2028 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.771.931,45 | 3.0 | 10013.0 | 54.0 | 30.Juni2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.769.197,81 | 3.0 | 10293.0 | 275.0 | 01.Apr.2032 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.759.959,70 | 3.0 | 9751.0 | 255.0 | 01.Aug.2029 | 425.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.749.904,94 | 3.0 | 10145.0 | 335.0 | 01.Juni2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.749.652,87 | 3.0 | 10250.0 | 271.0 | 15.Feb.2032 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.743.933,53 | 3.0 | 10422.0 | 276.0 | 01.Aug.2032 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.740.366,43 | 3.0 | 9717.0 | 386.0 | 15.Juni2031 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.740.534,01 | 3.0 | 10223.0 | 297.0 | 15.Apr.2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.739.058,05 | 3.0 | 10411.0 | 46.0 | 01.Okt.2028 | 925.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.733.166,37 | 3.0 | 10285.0 | 328.0 | 15.Okt.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.732.524,83 | 3.0 | 8115.0 | 844.0 | 01.Juni2040 | 635.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.725.955,62 | 3.0 | 9460.0 | 310.0 | 01.Okt.2029 | 363.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.725.323,06 | 3.0 | 9660.0 | 254.0 | 15.Apr.2029 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.724.496,46 | 3.0 | 10742.0 | 289.0 | 15.März2033 | 863.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.723.596,18 | 3.0 | 10270.0 | 400.0 | 15.Juni2033 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.715.145,08 | 3.0 | 10141.0 | 228.0 | 15.Okt.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.713.806,41 | 3.0 | 9864.0 | 317.0 | 15.Mai2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.711.437,57 | 3.0 | 9583.0 | 437.0 | 01.Apr.2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.707.090,32 | 3.0 | 10231.0 | 67.0 | 15.Feb.2029 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.703.495,91 | 3.0 | 10602.0 | 191.0 | 15.Mai2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.697.285,41 | 3.0 | 10254.0 | 327.0 | 01.Feb.2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.695.249,19 | 3.0 | 9880.0 | 73.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.695.507,51 | 3.0 | 10370.0 | 132.0 | 15.Dez.2030 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.685.543,95 | 3.0 | 10413.0 | 158.0 | 15.Apr.2030 | 775.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.682.863,76 | 3.0 | 10341.0 | 305.0 | 01.Sept.2032 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.680.869,19 | 3.0 | 9805.0 | 225.0 | 30.Apr.2029 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.679.193,35 | 3.0 | 9437.0 | 401.0 | 30.Jan.2031 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.673.827,08 | 3.0 | 8508.0 | 465.0 | 15.Juni2031 | 295.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.671.824,08 | 3.0 | 10170.0 | 336.0 | 15.Sept.2031 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.671.900,08 | 3.0 | 10339.0 | 213.0 | 15.Feb.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.668.840,27 | 3.0 | 10221.0 | 388.0 | 15.März2033 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.666.831,56 | 3.0 | 9887.0 | 176.0 | 01.Nov.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.663.798,59 | 3.0 | 9419.0 | 408.0 | 15.Feb.2031 | 375.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.663.931,67 | 3.0 | 10080.0 | 328.0 | 30.Sept.2030 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.661.606,24 | 3.0 | 10495.0 | 216.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.647.411,80 | 3.0 | 10474.0 | 358.0 | 15.Juni2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.635.456,88 | 3.0 | 10355.0 | 110.0 | 01.Juli2029 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.634.544,22 | 3.0 | 9034.0 | 347.0 | 01.Apr.2030 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.627.728,95 | 3.0 | 10183.0 | 543.0 | 15.Feb.2035 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.627.225,53 | 3.0 | 10601.0 | 396.0 | 01.Juni2056 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.623.377,92 | 3.0 | 9819.0 | 283.0 | 15.Feb.2030 | 488.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.621.244,17 | 3.0 | 10494.0 | 170.0 | 01.Juni2028 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.612.226,56 | 3.0 | 10096.0 | 495.0 | 01.März2034 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.610.591,51 | 3.0 | 10209.0 | 344.0 | 15.Sept.2032 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.605.363,18 | 3.0 | 9935.0 | 330.0 | 15.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.598.130,15 | 3.0 | 7725.0 | 816.0 | 20.Sept.2037 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.597.612,98 | 3.0 | 10201.0 | 270.0 | 15.Jan.2031 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.594.935,07 | 3.0 | 9873.0 | 199.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.589.037,74 | 3.0 | 9610.0 | 382.0 | 15.Feb.2031 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.588.148,89 | 3.0 | 10328.0 | 317.0 | 15.Jan.2030 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.585.803,04 | 3.0 | 9471.0 | 415.0 | 15.Sept.2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.585.882,28 | 3.0 | 10333.0 | 340.0 | 15.Nov.2032 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.582.258,07 | 3.0 | 10287.0 | 168.0 | 01.März2031 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.581.611,41 | 3.0 | 10162.0 | 361.0 | 01.Nov.2032 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.573.253,68 | 3.0 | 10499.0 | 41.0 | 01.Aug.2031 | 825.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.572.931,73 | 3.0 | 9759.0 | 189.0 | 01.Juni2028 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.571.128,37 | 3.0 | 7563.0 | 239.0 | 31.März2029 | 1000.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.556.770,27 | 3.0 | 9939.0 | 397.0 | 15.Feb.2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.555.270,40 | 3.0 | 9898.0 | 308.0 | 15.Mai2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.554.071,50 | 3.0 | 10296.0 | 143.0 | 01.Juni2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.551.986,08 | 3.0 | 9677.0 | 238.0 | 15.Jan.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.542.917,71 | 3.0 | 9544.0 | 257.0 | 15.Feb.2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.538.669,20 | 3.0 | 10325.0 | 192.0 | 31.Okt.2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.538.194,44 | 3.0 | 10657.0 | 282.0 | 15.Feb.2032 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.536.966,33 | 3.0 | 8961.0 | 498.0 | 15.Okt.2032 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.536.648,26 | 3.0 | 7865.0 | 458.0 | 15.Nov.2031 | 538.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.534.513,94 | 3.0 | 10424.0 | 444.0 | 15.Apr.2034 | 1050.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.525.984,12 | 3.0 | 10174.0 | 399.0 | 30.Juni2032 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.525.564,73 | 3.0 | 9667.0 | 311.0 | 01.März2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.512.325,21 | 3.0 | 10056.0 | 342.0 | 15.Juni2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.510.327,65 | 3.0 | 10273.0 | 403.0 | 01.Juli2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.502.899,22 | 3.0 | 10314.0 | 369.0 | 15.März2033 | 625.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.502.593,75 | 3.0 | 10341.0 | 269.0 | 15.Apr.2032 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.501.516,17 | 3.0 | 10189.0 | 351.0 | 15.Apr.2032 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.499.167,08 | 3.0 | 10062.0 | 13.0 | 01.Juni2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.494.572,33 | 3.0 | 10397.0 | 232.0 | 01.Mai2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.494.719,20 | 3.0 | 10158.0 | 265.0 | 15.Nov.2030 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.489.718,74 | 3.0 | 10146.0 | 304.0 | 15.Jan.2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.489.131,17 | 3.0 | 10079.0 | 391.0 | 15.März2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.487.265,32 | 3.0 | 9903.0 | 180.0 | 15.Feb.2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.485.609,20 | 3.0 | 10597.0 | 185.0 | 01.Juli2031 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.476.777,32 | 3.0 | 10266.0 | 266.0 | 01.Feb.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.476.067,20 | 3.0 | 9113.0 | 420.0 | 15.Jan.2031 | 338.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.468.218,74 | 3.0 | 9681.0 | 253.0 | 31.März2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.465.474,35 | 2.0 | 10361.0 | 264.0 | 17.Apr.2032 | 763.0 |
| XPO | XPO INC 144A | Transport | 1.465.185,02 | 2.0 | 10473.0 | 171.0 | 01.Feb.2032 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.463.396,20 | 2.0 | 9620.0 | 269.0 | 15.Juni2029 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.457.068,59 | 2.0 | 9456.0 | 265.0 | 15.Apr.2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.452.862,30 | 2.0 | 10207.0 | 362.0 | 15.Sept.2031 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.452.127,40 | 2.0 | 9818.0 | 224.0 | 15.Mai2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.446.340,44 | 2.0 | 9946.0 | 133.0 | 21.Juli2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.444.442,30 | 2.0 | 9985.0 | 158.0 | 01.März2029 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.439.251,79 | 2.0 | 9769.0 | 259.0 | 15.Nov.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.436.613,89 | 2.0 | 10155.0 | 352.0 | 15.Aug.2032 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.436.263,16 | 2.0 | 10380.0 | 286.0 | 01.Aug.2032 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.435.481,96 | 2.0 | 9104.0 | 347.0 | 15.Feb.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.429.453,47 | 2.0 | 9926.0 | 416.0 | 15.Mai2032 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.425.775,94 | 2.0 | 10008.0 | 363.0 | 01.Aug.2030 | 513.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.418.902,56 | 2.0 | 10382.0 | 260.0 | 15.Juli2031 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.415.383,58 | 2.0 | 10545.0 | 177.0 | 15.Feb.2032 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.414.933,49 | 2.0 | 10475.0 | 183.0 | 15.Nov.2031 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.414.027,89 | 2.0 | 9852.0 | 339.0 | 23.Apr.2030 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.406.041,75 | 2.0 | 10488.0 | 270.0 | 01.Juni2032 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.404.697,69 | 2.0 | 10004.0 | 30.0 | 01.Mai2028 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.396.738,33 | 2.0 | 10297.0 | 227.0 | 15.März2030 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.392.489,72 | 2.0 | 9408.0 | 321.0 | 01.Feb.2030 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.392.793,45 | 2.0 | 10241.0 | 273.0 | 15.Feb.2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.391.128,18 | 2.0 | 10007.0 | 343.0 | 14.Apr.2030 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.382.173,69 | 2.0 | 9765.0 | 298.0 | 15.März2030 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.375.580,46 | 2.0 | 9034.0 | 271.0 | 16.Apr.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.370.415,34 | 2.0 | 9704.0 | 245.0 | 15.Apr.2029 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.369.087,57 | 2.0 | 10180.0 | 397.0 | 15.Apr.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.366.051,98 | 2.0 | 10512.0 | 201.0 | 01.Mai2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.366.329,56 | 2.0 | 5996.0 | 456.0 | 15.Nov.2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.356.441,14 | 2.0 | 9646.0 | 253.0 | 01.März2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.355.167,60 | 2.0 | 10420.0 | 261.0 | 15.Mai2031 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.353.352,03 | 2.0 | 10232.0 | 261.0 | 01.Mai2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.352.643,56 | 2.0 | 9907.0 | 440.0 | 15.Feb.2033 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.348.667,23 | 2.0 | 10177.0 | 29.0 | 31.Juli2056 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.346.207,69 | 2.0 | 9382.0 | 303.0 | 01.Sept.2029 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.346.025,93 | 2.0 | 9695.0 | 403.0 | 15.Jan.2031 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.342.802,69 | 2.0 | 10435.0 | 154.0 | 15.Juni2028 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.342.003,17 | 2.0 | 9209.0 | 465.0 | 01.Okt.2031 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.340.199,16 | 2.0 | 10168.0 | 205.0 | 01.Okt.2030 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.330.704,70 | 2.0 | 9716.0 | 256.0 | 30.Juni2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.329.403,34 | 2.0 | 9733.0 | 250.0 | 01.Juni2029 | 409.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.328.493,99 | 2.0 | 9633.0 | 427.0 | 15.Feb.2032 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.325.369,39 | 2.0 | 9962.0 | 95.0 | 01.Aug.2027 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.323.600,86 | 2.0 | 8584.0 | 372.0 | 15.Juli2030 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 1.322.672,53 | 2.0 | 10272.0 | 321.0 | 01.Aug.2032 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.320.272,37 | 2.0 | 9548.0 | 259.0 | 15.Apr.2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.319.209,95 | 2.0 | 10275.0 | 237.0 | 15.Nov.2030 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.315.297,66 | 2.0 | 9996.0 | 57.0 | 30.Sept.2027 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.311.999,94 | 2.0 | 9393.0 | 334.0 | 15.Feb.2030 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.311.397,99 | 2.0 | 9759.0 | 237.0 | 15.Apr.2029 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.310.430,51 | 2.0 | 9989.0 | 91.0 | 15.Juli2028 | 525.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.305.080,83 | 2.0 | 10141.0 | 296.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.305.214,84 | 2.0 | 10243.0 | 514.0 | 01.Nov.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.304.219,95 | 2.0 | 10259.0 | 150.0 | 15.März2029 | 638.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.301.999,11 | 2.0 | 10536.0 | 226.0 | 15.Juli2032 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.301.281,76 | 2.0 | 9971.0 | 114.0 | 01.Aug.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.299.852,53 | 2.0 | 9366.0 | 400.0 | 31.Dez.2079 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.299.052,56 | 2.0 | 9042.0 | 383.0 | 15.Aug.2030 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.295.034,60 | 2.0 | 8647.0 | 360.0 | 15.Aug.2030 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.292.530,38 | 2.0 | 10101.0 | 29.0 | 30.Juni2028 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.291.641,58 | 2.0 | 10439.0 | 217.0 | 30.Apr.2031 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.291.062,46 | 2.0 | 8630.0 | 290.0 | 01.Juli2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.289.942,33 | 2.0 | 10039.0 | 17.0 | 15.Juni2028 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.288.655,58 | 2.0 | 9963.0 | 307.0 | 01.Okt.2029 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.288.323,04 | 2.0 | 9772.0 | 257.0 | 15.Nov.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.283.034,99 | 2.0 | 9614.0 | 269.0 | 01.Juni2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.278.681,92 | 2.0 | 9911.0 | 182.0 | 15.Juni2029 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.276.265,12 | 2.0 | 10281.0 | 300.0 | 15.Juni2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.275.259,61 | 2.0 | 9640.0 | 252.0 | 15.Feb.2029 | 350.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.270.856,53 | 2.0 | 10220.0 | 314.0 | 01.Nov.2031 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.268.916,12 | 2.0 | 9804.0 | 253.0 | 15.Jan.2030 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.269.103,07 | 2.0 | 10265.0 | 329.0 | 15.Okt.2032 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.265.479,77 | 2.0 | 9990.0 | 74.0 | 01.Feb.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.264.700,93 | 2.0 | 10396.0 | 263.0 | 15.Juni2032 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.264.325,97 | 2.0 | 9567.0 | 232.0 | 01.Dez.2028 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.263.851,56 | 2.0 | 9988.0 | 109.0 | 01.Aug.2029 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.260.861,87 | 2.0 | 9519.0 | 274.0 | 01.Juni2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.255.663,88 | 2.0 | 9376.0 | 197.0 | 01.Juni2028 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.252.735,29 | 2.0 | 10283.0 | 297.0 | 01.Apr.2032 | 763.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.250.352,49 | 2.0 | 10095.0 | 264.0 | 30.Mai2031 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.249.493,46 | 2.0 | 9444.0 | 318.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.249.144,11 | 2.0 | 9840.0 | 380.0 | 15.Apr.2032 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.245.943,62 | 2.0 | 9983.0 | 122.0 | 01.Nov.2028 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.246.084,69 | 2.0 | 9767.0 | 237.0 | 15.Mai2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.241.767,99 | 2.0 | 9982.0 | 253.0 | 15.Apr.2030 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.241.318,55 | 2.0 | 9134.0 | 577.0 | 15.Okt.2033 | 400.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.241.428,98 | 2.0 | 10476.0 | 13.0 | 01.Juni2030 | 863.0 |
| SM | SM ENERGY CO 144A | Energie | 1.239.525,83 | 2.0 | 11159.0 | 246.0 | 15.Juni2033 | 963.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.239.171,03 | 2.0 | 9862.0 | 169.0 | 01.Juni2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.238.523,96 | 2.0 | 9892.0 | 195.0 | 15.Juli2029 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.237.742,13 | 2.0 | 9531.0 | 303.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.237.234,65 | 2.0 | 9651.0 | 453.0 | 15.Juli2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.236.174,10 | 2.0 | 9508.0 | 208.0 | 01.Juli2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.235.244,49 | 2.0 | 10213.0 | 322.0 | 15.Juni2032 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.231.033,30 | 2.0 | 10484.0 | 207.0 | 15.Apr.2030 | 825.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.227.816,64 | 2.0 | 10420.0 | 39.0 | 15.Apr.2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.221.840,64 | 2.0 | 10390.0 | 227.0 | 15.März2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.222.043,90 | 2.0 | 10378.0 | 143.0 | 15.Mai2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.217.118,42 | 2.0 | 9968.0 | 188.0 | 15.Juni2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.215.245,00 | 2.0 | 10197.0 | 550.0 | 15.Mai2035 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.208.820,91 | 2.0 | 10449.0 | 262.0 | 15.Sept.2030 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 1.207.396,13 | 2.0 | 9771.0 | 283.0 | 15.Jan.2030 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.204.879,17 | 2.0 | 9905.0 | 144.0 | 01.März2028 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.202.948,56 | 2.0 | 10274.0 | 339.0 | 01.Juli2030 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.202.133,61 | 2.0 | 10418.0 | 190.0 | 15.Jan.2032 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.200.957,32 | 2.0 | 9974.0 | 102.0 | 01.Juni2028 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.197.143,07 | 2.0 | 9976.0 | 113.0 | 01.Mai2029 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.195.884,40 | 2.0 | 9828.0 | 218.0 | 01.Juni2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 1.192.128,15 | 2.0 | 10597.0 | 69.0 | 01.Nov.2030 | 863.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.189.221,22 | 2.0 | 9459.0 | 338.0 | 01.Apr.2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.188.363,42 | 2.0 | 10232.0 | 217.0 | 15.Sept.2028 | 705.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.188.209,46 | 2.0 | 10394.0 | 262.0 | 15.Mai2032 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.186.296,45 | 2.0 | 10708.0 | 207.0 | 15.Apr.2031 | 1188.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.186.438,16 | 2.0 | 10030.0 | 8.0 | 15.Mai2027 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.184.706,25 | 2.0 | 10310.0 | 263.0 | 01.März2032 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.183.626,57 | 2.0 | 9947.0 | 121.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.183.737,31 | 2.0 | 10494.0 | 91.0 | 01.Apr.2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.183.912,89 | 2.0 | 10837.0 | 47.0 | 15.Okt.2030 | 1100.0 |
| VAL | VALARIS LTD 144A | Energie | 1.181.762,63 | 2.0 | 10411.0 | 114.0 | 30.Apr.2030 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.181.779,67 | 2.0 | 10239.0 | 183.0 | 15.Juni2029 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.179.936,25 | 2.0 | 9758.0 | 520.0 | 15.Mai2034 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.173.162,08 | 2.0 | 9447.0 | 460.0 | 31.Jan.2032 | 438.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.168.450,31 | 2.0 | 10313.0 | 401.0 | 15.Juli2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.168.497,34 | 2.0 | 9833.0 | 450.0 | 15.Jan.2033 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.164.822,24 | 2.0 | 10706.0 | 151.0 | 15.März2030 | 988.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.159.362,80 | 2.0 | 9272.0 | 454.0 | 15.Okt.2031 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.157.108,00 | 2.0 | 10406.0 | 280.0 | 15.Aug.2032 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.153.345,49 | 2.0 | 10156.0 | 404.0 | 15.März2033 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.153.061,10 | 2.0 | 9554.0 | 259.0 | 15.Feb.2029 | 338.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.144.331,46 | 2.0 | 8255.0 | 268.0 | 15.März2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.137.521,23 | 2.0 | 9937.0 | 584.0 | 15.Nov.2033 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.135.983,72 | 2.0 | 10178.0 | 140.0 | 15.Juni2030 | 595.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.132.530,30 | 2.0 | 9904.0 | 204.0 | 01.Dez.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.125.503,19 | 2.0 | 9697.0 | 197.0 | 15.Juni2028 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.121.469,22 | 2.0 | 10164.0 | 387.0 | 01.Apr.2032 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.118.870,92 | 2.0 | 8145.0 | 387.0 | 15.Okt.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.115.486,02 | 2.0 | 9174.0 | 407.0 | 15.Nov.2030 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.107.739,24 | 2.0 | 9559.0 | 318.0 | 15.Apr.2030 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.106.849,05 | 2.0 | 9084.0 | 460.0 | 15.Aug.2031 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.106.512,01 | 2.0 | 9849.0 | 178.0 | 30.Juni2028 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.104.132,11 | 2.0 | 10218.0 | 301.0 | 15.März2032 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.104.386,76 | 2.0 | 9581.0 | 400.0 | 01.Juni2031 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 1.103.476,78 | 2.0 | 7141.0 | 265.0 | 15.Juni2029 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.101.752,40 | 2.0 | 10671.0 | 25.0 | 15.Juli2029 | 1050.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.100.509,80 | 2.0 | 10276.0 | 181.0 | 01.Mai2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.099.082,96 | 2.0 | 10072.0 | 8.0 | 15.Apr.2028 | 775.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.094.442,61 | 2.0 | 10002.0 | 40.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.094.203,23 | 2.0 | 9689.0 | 174.0 | 15.Feb.2028 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.092.524,80 | 2.0 | 6779.0 | 406.0 | 31.März2031 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.091.984,60 | 2.0 | 9712.0 | 250.0 | 01.Mai2029 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.092.055,77 | 2.0 | 9394.0 | 404.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.076.641,41 | 2.0 | 9436.0 | 364.0 | 01.Aug.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.075.892,50 | 2.0 | 10386.0 | 100.0 | 15.Mai2028 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.069.345,47 | 2.0 | 10152.0 | 198.0 | 01.Feb.2030 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.066.698,99 | 2.0 | 10266.0 | 236.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.062.771,03 | 2.0 | 10453.0 | 39.0 | 15.März2029 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.062.447,44 | 2.0 | 10144.0 | 377.0 | 01.Feb.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.060.764,03 | 2.0 | 10340.0 | 385.0 | 15.Juni2033 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.060.873,84 | 2.0 | 9180.0 | 312.0 | 15.Feb.2030 | 990.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.060.102,23 | 2.0 | 10356.0 | 292.0 | 01.Sept.2031 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.059.682,81 | 2.0 | 10678.0 | 123.0 | 01.Feb.2031 | 938.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.056.799,04 | 2.0 | 10062.0 | 311.0 | 15.Juli2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.054.336,30 | 2.0 | 10001.0 | 508.0 | 15.Mai2034 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.054.397,57 | 2.0 | 10074.0 | 177.0 | 30.Juni2030 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.051.712,48 | 2.0 | 10409.0 | 3.0 | 01.Jan.2030 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.049.529,81 | 2.0 | 9579.0 | 265.0 | 01.Apr.2029 | 413.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.048.271,75 | 2.0 | 10413.0 | 33.0 | 01.Juni2030 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.043.505,42 | 2.0 | 10499.0 | 235.0 | 15.Feb.2029 | 775.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.043.766,53 | 2.0 | 9975.0 | 116.0 | 15.Mai2029 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 1.041.261,23 | 2.0 | 10224.0 | 203.0 | 01.Aug.2029 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.040.457,28 | 2.0 | 9722.0 | 260.0 | 01.Aug.2029 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.039.137,35 | 2.0 | 9976.0 | 174.0 | 15.Sept.2028 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.037.603,40 | 2.0 | 10338.0 | 480.0 | 15.Apr.2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.035.969,10 | 2.0 | 10347.0 | 369.0 | 15.Juni2032 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.036.298,08 | 2.0 | 10016.0 | 95.0 | 01.Juni2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.035.334,45 | 2.0 | 10008.0 | 75.0 | 15.Juli2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.034.281,09 | 2.0 | 10134.0 | 349.0 | 15.Juli2032 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.030.670,29 | 2.0 | 9101.0 | 329.0 | 01.Dez.2029 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.029.104,06 | 2.0 | 9860.0 | 524.0 | 15.Mai2034 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.027.596,53 | 2.0 | 9535.0 | 437.0 | 01.Apr.2032 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.025.867,29 | 2.0 | 9557.0 | 400.0 | 01.Juni2031 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.025.513,71 | 2.0 | 9955.0 | 135.0 | 15.Jan.2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.017.516,58 | 2.0 | 10008.0 | 57.0 | 15.Aug.2027 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.016.342,42 | 2.0 | 9366.0 | 396.0 | 01.Feb.2031 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.011.829,45 | 2.0 | 10479.0 | 339.0 | 15.März2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.011.851,80 | 2.0 | 10150.0 | 96.0 | 15.Apr.2028 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.012.242,64 | 2.0 | 7185.0 | 164.0 | 15.Jan.2028 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.010.095,03 | 2.0 | 10123.0 | 203.0 | 01.Apr.2029 | 800.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 1.009.287,16 | 2.0 | 10354.0 | 475.0 | 15.März2032 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.006.406,54 | 2.0 | 10124.0 | 135.0 | 15.Juni2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.004.509,39 | 2.0 | 10077.0 | 260.0 | 31.Dez.2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.003.283,80 | 2.0 | 10339.0 | 118.0 | 15.März2029 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.001.415,00 | 2.0 | 9749.0 | 323.0 | 01.Dez.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 999.807,05 | 2.0 | 10438.0 | 212.0 | 01.März2032 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 998.722,87 | 2.0 | 9997.0 | 54.0 | 15.Okt.2027 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 995.947,60 | 2.0 | 10588.0 | 208.0 | 15.Mai2032 | 863.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 995.163,45 | 2.0 | 9538.0 | 474.0 | 01.Dez.2031 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 994.151,86 | 2.0 | 10487.0 | 442.0 | 30.Sept.2033 | 850.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 991.937,27 | 2.0 | 9895.0 | 147.0 | 15.Feb.2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 986.002,39 | 2.0 | 10480.0 | 292.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 984.591,85 | 2.0 | 10294.0 | 147.0 | 15.Mai2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 982.752,80 | 2.0 | 9550.0 | 256.0 | 01.Mai2029 | 913.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 980.901,60 | 2.0 | 10389.0 | 322.0 | 15.Nov.2032 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 978.476,71 | 2.0 | 10433.0 | 175.0 | 15.Dez.2029 | 788.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 978.637,50 | 2.0 | 9656.0 | 154.0 | 25.Nov.2027 | 338.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 972.805,42 | 2.0 | 10702.0 | 178.0 | 01.Juni2030 | 950.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 970.171,65 | 2.0 | 10042.0 | 8.0 | 15.Mai2028 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 970.241,95 | 2.0 | 10339.0 | 357.0 | 15.Okt.2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 970.340,04 | 2.0 | 10400.0 | 148.0 | 01.Sept.2031 | 750.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 968.218,68 | 2.0 | 9446.0 | 410.0 | 30.Apr.2031 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 966.729,74 | 2.0 | 9590.0 | 273.0 | 15.März2029 | 363.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 966.460,60 | 2.0 | 10935.0 | 183.0 | 15.Jan.2031 | 1225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 965.636,35 | 2.0 | 9514.0 | 423.0 | 15.Sept.2031 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 963.734,07 | 2.0 | 10702.0 | 371.0 | 15.Dez.2033 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 962.504,68 | 2.0 | 9880.0 | 165.0 | 15.Juni2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 960.030,52 | 2.0 | 8603.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 957.407,71 | 2.0 | 10275.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 955.521,44 | 2.0 | 9832.0 | 205.0 | 15.Jan.2029 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 952.224,25 | 2.0 | 10460.0 | 100.0 | 01.Okt.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 950.052,85 | 2.0 | 10401.0 | 253.0 | 26.Juni2031 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 948.651,73 | 2.0 | 10234.0 | 263.0 | 15.Jan.2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 948.717,87 | 2.0 | 9933.0 | 304.0 | 15.März2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 945.589,61 | 2.0 | 9448.0 | 287.0 | 01.Aug.2029 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 945.709,28 | 2.0 | 10224.0 | 342.0 | 01.Aug.2032 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 944.802,04 | 2.0 | 9377.0 | 192.0 | 15.Mai2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 936.973,74 | 2.0 | 10021.0 | 139.0 | 01.Jan.2030 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 936.268,12 | 2.0 | 10680.0 | 209.0 | 15.Jan.2031 | 838.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 935.721,55 | 2.0 | 9640.0 | 258.0 | 15.Apr.2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 932.910,38 | 2.0 | 3802.0 | 301.0 | 15.Jan.2030 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 931.450,91 | 2.0 | 10019.0 | 402.0 | 15.Apr.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 931.011,32 | 2.0 | 7547.0 | 168.0 | 01.Feb.2028 | 538.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 930.654,87 | 2.0 | 10283.0 | 382.0 | 01.Okt.2031 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 930.742,03 | 2.0 | 7252.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 930.102,69 | 2.0 | 10428.0 | 164.0 | 01.Dez.2031 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 925.874,19 | 2.0 | 9810.0 | 239.0 | 15.Aug.2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 924.590,71 | 2.0 | 10160.0 | 457.0 | 15.Apr.2033 | 888.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 924.217,66 | 2.0 | 9921.0 | 288.0 | 15.Juli2029 | 495.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 923.487,53 | 2.0 | 9946.0 | 173.0 | 15.Mai2028 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 919.913,14 | 2.0 | 9918.0 | 415.0 | 01.Okt.2032 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 918.334,27 | 2.0 | 10099.0 | 49.0 | 15.Okt.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 917.371,05 | 2.0 | 10051.0 | 159.0 | 15.Apr.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 916.376,02 | 2.0 | 10019.0 | 8.0 | 15.Okt.2027 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 914.963,92 | 2.0 | 9984.0 | 123.0 | 30.Juni2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 913.735,75 | 2.0 | 9760.0 | 204.0 | 15.Aug.2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 905.000,00 | 2.0 | 10000.0 | 522.0 | 15.Mai2034 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 902.513,64 | 2.0 | 10439.0 | 229.0 | 15.Jan.2029 | 725.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 897.948,19 | 2.0 | 9306.0 | 316.0 | 15.Nov.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 897.588,61 | 2.0 | 9783.0 | 201.0 | 01.Aug.2028 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 891.846,76 | 2.0 | 9782.0 | 207.0 | 01.Okt.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 888.072,21 | 2.0 | 10150.0 | 324.0 | 15.Apr.2030 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 887.860,41 | 2.0 | 9748.0 | 281.0 | 01.März2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 885.373,76 | 2.0 | 6105.0 | 396.0 | 01.Dez.2030 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 877.423,87 | 1.0 | 10059.0 | 47.0 | 30.Sept.2027 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 877.321,43 | 1.0 | 7776.0 | 303.0 | 01.Mai2030 | 1088.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 875.809,76 | 1.0 | 9836.0 | 279.0 | 01.März2030 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 872.381,09 | 1.0 | 10334.0 | 356.0 | 15.Sept.2032 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 871.605,73 | 1.0 | 10447.0 | 341.0 | 15.März2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 870.744,05 | 1.0 | 10527.0 | 140.0 | 15.Nov.2031 | 863.0 |
| OLN | OLIN CORP 144A | Basic Industry | 870.754,56 | 1.0 | 9927.0 | 450.0 | 01.Apr.2033 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 867.065,49 | 1.0 | 9719.0 | 231.0 | 15.Jan.2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 867.255,60 | 1.0 | 9855.0 | 260.0 | 01.Juni2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 865.661,96 | 1.0 | 10542.0 | 256.0 | 15.Aug.2031 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 861.997,35 | 1.0 | 9943.0 | 369.0 | 15.Juli2032 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 861.291,34 | 1.0 | 10304.0 | 322.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 860.166,03 | 1.0 | 3713.0 | 364.0 | 01.Dez.2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 855.076,48 | 1.0 | 9740.0 | 280.0 | 01.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 855.166,69 | 1.0 | 10004.0 | 139.0 | 01.Feb.2029 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 855.636,47 | 1.0 | 9886.0 | 158.0 | 01.Mai2028 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 854.208,39 | 1.0 | 9892.0 | 146.0 | 15.Jan.2028 | 400.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 854.254,22 | 1.0 | 10267.0 | 169.0 | 15.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 853.300,57 | 1.0 | 5550.0 | 178.0 | 01.Apr.2028 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 851.960,43 | 1.0 | 9586.0 | 237.0 | 15.Jan.2029 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 850.378,66 | 1.0 | 9489.0 | 233.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 849.643,09 | 1.0 | 5971.0 | 427.0 | 15.Feb.2031 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 847.459,29 | 1.0 | 10490.0 | 109.0 | 15.Feb.2031 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 847.916,64 | 1.0 | 10001.0 | 52.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 846.944,68 | 1.0 | 10183.0 | 177.0 | 01.Apr.2029 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 846.047,22 | 1.0 | 8074.0 | 399.0 | 31.Dez.2030 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 841.704,22 | 1.0 | 10129.0 | 374.0 | 15.Apr.2033 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 841.472,67 | 1.0 | 9593.0 | 220.0 | 01.Sept.2028 | 325.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 836.323,81 | 1.0 | 9590.0 | 652.0 | 30.Sept.2034 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 836.807,89 | 1.0 | 9486.0 | 420.0 | 30.März2031 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 835.818,53 | 1.0 | 10293.0 | 361.0 | 30.Juni2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 835.184,38 | 1.0 | 9062.0 | 278.0 | 01.Juli2029 | 763.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 834.953,50 | 1.0 | 9242.0 | 432.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 829.275,70 | 1.0 | 9611.0 | 259.0 | 15.März2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 828.940,11 | 1.0 | 10182.0 | 231.0 | 01.Nov.2029 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 820.527,30 | 1.0 | 10717.0 | 12.0 | 30.Nov.2028 | 1200.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 820.313,33 | 1.0 | 9387.0 | 268.0 | 01.März2029 | 350.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 819.664,89 | 1.0 | 4933.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 819.144,88 | 1.0 | 9354.0 | 413.0 | 15.Feb.2031 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 819.166,69 | 1.0 | 9764.0 | 225.0 | 15.Jan.2029 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 817.524,61 | 1.0 | 9923.0 | 271.0 | 15.Jan.2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 817.365,84 | 1.0 | 10383.0 | 273.0 | 15.Juli2032 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 809.485,10 | 1.0 | 10220.0 | 202.0 | 15.Jan.2030 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 809.654,03 | 1.0 | 9084.0 | 474.0 | 01.Okt.2031 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 806.258,76 | 1.0 | 10660.0 | 33.0 | 15.Aug.2030 | 988.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 803.886,87 | 1.0 | 6556.0 | 287.0 | 15.Juli2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 803.139,84 | 1.0 | 9842.0 | 211.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 801.975,63 | 1.0 | 9918.0 | 260.0 | 15.Apr.2030 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 801.173,97 | 1.0 | 9328.0 | 383.0 | 01.Juli2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 798.859,91 | 1.0 | 9730.0 | 343.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 797.124,49 | 1.0 | 9830.0 | 338.0 | 01.Feb.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 796.437,65 | 1.0 | 10416.0 | 94.0 | 15.Feb.2029 | 813.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 792.953,37 | 1.0 | 6765.0 | 243.0 | 15.Jan.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 792.661,37 | 1.0 | 10021.0 | 224.0 | 15.Okt.2030 | 550.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 786.887,65 | 1.0 | 6980.0 | 268.0 | 15.Juni2029 | 725.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 785.964,19 | 1.0 | 10343.0 | 62.0 | 15.Jan.2029 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 783.249,58 | 1.0 | 10127.0 | 229.0 | 15.Sept.2029 | 563.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 782.321,46 | 1.0 | 10313.0 | 221.0 | 15.März2030 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.696,83 | 1.0 | 9943.0 | 124.0 | 15.Jan.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 781.267,29 | 1.0 | 10498.0 | 235.0 | 15.Juli2030 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 777.822,01 | 1.0 | 9729.0 | 175.0 | 15.Feb.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 777.894,81 | 1.0 | 10252.0 | 250.0 | 15.Feb.2031 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 772.531,61 | 1.0 | 9824.0 | 181.0 | 15.Juni2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 772.838,89 | 1.0 | 10689.0 | 151.0 | 15.Mai2030 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 772.278,19 | 1.0 | 9439.0 | 255.0 | 15.Jan.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 771.317,43 | 1.0 | 9557.0 | 379.0 | 15.Jan.2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 771.387,08 | 1.0 | 9992.0 | 65.0 | 15.Sept.2027 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 767.588,38 | 1.0 | 10665.0 | 364.0 | 01.Nov.2033 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 766.360,49 | 1.0 | 9993.0 | 71.0 | 01.Juli2028 | 550.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 765.626,93 | 1.0 | 9851.0 | 173.0 | 01.Juni2028 | 425.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 763.450,51 | 1.0 | 10253.0 | 405.0 | 01.Juli2033 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 760.200,06 | 1.0 | 9988.0 | 156.0 | 01.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 759.263,71 | 1.0 | 9987.0 | 64.0 | 01.Mai2027 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 758.588,13 | 1.0 | 10015.0 | 200.0 | 01.Feb.2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 756.648,35 | 1.0 | 9584.0 | 257.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 755.566,53 | 1.0 | 10668.0 | 58.0 | 15.Nov.2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 755.043,85 | 1.0 | 9896.0 | 157.0 | 01.Juni2028 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 752.085,49 | 1.0 | 9304.0 | 418.0 | 15.Jan.2032 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 752.189,06 | 1.0 | 10984.0 | 107.0 | 15.Feb.2033 | 975.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 752.242,88 | 1.0 | 10271.0 | 84.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 743.508,24 | 1.0 | 10149.0 | 82.0 | 15.Feb.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 742.954,58 | 1.0 | 9432.0 | 294.0 | 15.Juli2029 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 742.390,18 | 1.0 | 10292.0 | 405.0 | 15.Juli2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 740.479,17 | 1.0 | 10008.0 | 12.0 | 15.Jan.2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 739.205,00 | 1.0 | 10457.0 | 84.0 | 15.Jan.2032 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 735.666,90 | 1.0 | 9466.0 | 183.0 | 09.März2028 | 275.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 734.260,44 | 1.0 | 10020.0 | 245.0 | 15.Okt.2054 | 795.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 734.301,32 | 1.0 | 9997.0 | 50.0 | 15.Okt.2027 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 732.185,85 | 1.0 | 10191.0 | 295.0 | 31.Dez.2079 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 728.459,88 | 1.0 | 10016.0 | 713.0 | 18.Juli2036 | 720.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 727.310,87 | 1.0 | 9587.0 | 424.0 | 15.Nov.2031 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 726.317,90 | 1.0 | 9584.0 | 267.0 | 01.Mai2029 | 363.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 723.685,46 | 1.0 | 10495.0 | 8.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 721.129,86 | 1.0 | 10231.0 | 63.0 | 01.Aug.2030 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 720.681,47 | 1.0 | 10776.0 | 132.0 | 15.Apr.2030 | 975.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 718.566,41 | 1.0 | 9733.0 | 239.0 | 15.Apr.2029 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 718.369,35 | 1.0 | 10577.0 | 25.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 710.435,94 | 1.0 | 10129.0 | 180.0 | 15.März2028 | 613.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 708.091,92 | 1.0 | 10191.0 | 442.0 | 01.Feb.2033 | 713.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 705.170,75 | 1.0 | 9882.0 | 180.0 | 15.Nov.2028 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 703.933,00 | 1.0 | 9487.0 | 463.0 | 15.Nov.2032 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 702.757,13 | 1.0 | 9980.0 | 98.0 | 15.Juli2028 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 703.115,45 | 1.0 | 10641.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 701.644,55 | 1.0 | 10347.0 | 117.0 | 15.Jan.2030 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 701.335,94 | 1.0 | 6189.0 | 198.0 | 01.Aug.2028 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 699.381,26 | 1.0 | 9781.0 | 271.0 | 15.Feb.2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 697.945,60 | 1.0 | 9962.0 | 119.0 | 15.Juli2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 692.119,62 | 1.0 | 10129.0 | 765.0 | 04.Juni2038 | 772.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 691.243,14 | 1.0 | 9997.0 | 89.0 | 01.Juli2029 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 690.698,99 | 1.0 | 9817.0 | 237.0 | 01.Nov.2029 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 689.308,72 | 1.0 | 10184.0 | 336.0 | 15.Apr.2030 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 686.248,96 | 1.0 | 10257.0 | 214.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 685.618,73 | 1.0 | 10364.0 | 247.0 | 01.Apr.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 682.121,00 | 1.0 | 8874.0 | 523.0 | 15.Mai2032 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 673.733,33 | 1.0 | 10470.0 | 190.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 672.780,41 | 1.0 | 9973.0 | 102.0 | 15.März2028 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 671.697,61 | 1.0 | 9208.0 | 480.0 | 01.Juli2032 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 671.277,43 | 1.0 | 10593.0 | 33.0 | 15.Feb.2030 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 669.427,49 | 1.0 | 9463.0 | 408.0 | 15.März2031 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 668.335,50 | 1.0 | 10088.0 | 164.0 | 15.Juni2030 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 666.854,40 | 1.0 | 9743.0 | 198.0 | 01.Juni2028 | 370.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.745,94 | 1.0 | 9780.0 | 132.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 662.842,36 | 1.0 | 10581.0 | 333.0 | 15.Juni2032 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 660.300,49 | 1.0 | 6462.0 | 329.0 | 30.Jan.2030 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 659.585,30 | 1.0 | 9990.0 | 76.0 | 15.Apr.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 652.963,37 | 1.0 | 9996.0 | 374.0 | 15.März2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 652.334,57 | 1.0 | 9501.0 | 324.0 | 15.Feb.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 647.336,57 | 1.0 | 9223.0 | 392.0 | 31.Dez.2030 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 642.937,50 | 1.0 | 10125.0 | 494.0 | 15.Apr.2034 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 641.402,63 | 1.0 | 9695.0 | 272.0 | 01.Okt.2029 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 640.411,29 | 1.0 | 9528.0 | 304.0 | 01.Nov.2029 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 639.945,92 | 1.0 | 9754.0 | 240.0 | 31.März2029 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 638.311,64 | 1.0 | 8604.0 | 482.0 | 01.Dez.2031 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 634.539,49 | 1.0 | 9606.0 | 214.0 | 15.Aug.2028 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 634.054,15 | 1.0 | 10457.0 | 96.0 | 15.Juni2031 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 633.319,24 | 1.0 | 9904.0 | 391.0 | 15.Apr.2032 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 633.219,74 | 1.0 | 9507.0 | 309.0 | 15.Nov.2029 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 631.199,86 | 1.0 | 10218.0 | 172.0 | 01.Feb.2031 | 638.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 630.595,01 | 1.0 | 7788.0 | 331.0 | 15.Okt.2030 | 1025.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 628.670,00 | 1.0 | 8620.0 | 335.0 | 01.Feb.2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 628.074,28 | 1.0 | 10236.0 | 263.0 | 15.Juli2030 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 624.531,36 | 1.0 | 8854.0 | 255.0 | 15.Feb.2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 624.367,04 | 1.0 | 10459.0 | 69.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 621.958,33 | 1.0 | 10390.0 | 60.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 620.380,88 | 1.0 | 10285.0 | 189.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 619.685,61 | 1.0 | 9994.0 | 58.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 618.808,28 | 1.0 | 9986.0 | 68.0 | 01.Juni2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 618.069,33 | 1.0 | 9360.0 | 345.0 | 01.Feb.2030 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 617.817,88 | 1.0 | 10351.0 | 111.0 | 15.Feb.2029 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 615.645,13 | 1.0 | 8143.0 | 394.0 | 15.Feb.2031 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 601.846,40 | 1.0 | 9855.0 | 155.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 597.166,04 | 1.0 | 10450.0 | 231.0 | 01.Apr.2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 593.468,52 | 1.0 | 9914.0 | 175.0 | 28.Nov.2028 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 591.753,04 | 1.0 | 10490.0 | 8.0 | 15.Feb.2030 | 875.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 590.712,28 | 1.0 | 10004.0 | 352.0 | 27.Juli2030 | 845.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 590.100,10 | 1.0 | 10146.0 | 174.0 | 30.Sept.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 588.239,32 | 1.0 | 9708.0 | 219.0 | 01.Okt.2028 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 585.097,03 | 1.0 | 9935.0 | 184.0 | 15.Apr.2029 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 583.686,72 | 1.0 | 9789.0 | 178.0 | 30.März2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 581.716,17 | 1.0 | 10328.0 | 8.0 | 01.Mai2030 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 580.189,90 | 1.0 | 8655.0 | 337.0 | 01.März2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 577.315,92 | 1.0 | 7320.0 | 258.0 | 15.Feb.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 576.054,00 | 1.0 | 9965.0 | 129.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.605,50 | 1.0 | 9843.0 | 208.0 | 01.März2029 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 570.799,23 | 1.0 | 10482.0 | 66.0 | 31.Jan.2030 | 913.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 570.261,67 | 1.0 | 9596.0 | 253.0 | 15.Feb.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 566.438,06 | 1.0 | 10009.0 | 9.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 565.981,72 | 1.0 | 10419.0 | 8.0 | 15.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 553.647,75 | 1.0 | 10134.0 | 84.0 | 15.Feb.2028 | 725.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 550.022,69 | 1.0 | 6725.0 | 135.0 | 15.Okt.2027 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 550.064,44 | 1.0 | 8568.0 | 375.0 | 01.Okt.2030 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 549.967,80 | 1.0 | 10095.0 | 38.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 549.382,14 | 1.0 | 10269.0 | 187.0 | 14.Apr.2028 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 548.168,41 | 1.0 | 10162.0 | 86.0 | 15.Mai2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 541.285,43 | 1.0 | 10012.0 | 0.0 | 15.Apr.2027 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 540.175,00 | 1.0 | 7400.0 | 253.0 | 15.Feb.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 538.120,65 | 1.0 | 10339.0 | 114.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.511,70 | 1.0 | 9904.0 | 140.0 | 15.Jan.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 533.930,57 | 1.0 | 8541.0 | 341.0 | 15.Mai2030 | 688.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 529.934,01 | 1.0 | 9970.0 | 101.0 | 15.Jan.2028 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 529.428,72 | 1.0 | 8847.0 | 343.0 | 28.Feb.2030 | 513.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 528.281,56 | 1.0 | 8719.0 | 482.0 | 01.Okt.2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 526.685,95 | 1.0 | 10569.0 | 85.0 | 01.Dez.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 517.395,83 | 1.0 | 10084.0 | 115.0 | 15.Mai2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 516.888,96 | 1.0 | 10131.0 | 181.0 | 15.Feb.2029 | 638.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 514.425,47 | 1.0 | 10087.0 | 375.0 | 15.Mai2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 512.270,66 | 1.0 | 9618.0 | 249.0 | 01.Feb.2029 | 413.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 504.015,61 | 1.0 | 10341.0 | 46.0 | 01.Okt.2029 | 875.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 498.610,34 | 1.0 | 10468.0 | 127.0 | 01.Okt.2030 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 494.000,24 | 1.0 | 10332.0 | 160.0 | 15.März2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 494.150,34 | 1.0 | 9932.0 | 125.0 | 15.Dez.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 493.084,22 | 1.0 | 10033.0 | 85.0 | 01.Nov.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 490.004,19 | 1.0 | 10032.0 | 328.0 | 01.Sept.2031 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 489.274,73 | 1.0 | 10016.0 | 36.0 | 15.Juni2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 486.285,67 | 1.0 | 9974.0 | 81.0 | 15.Juni2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 485.183,78 | 1.0 | 9321.0 | 480.0 | 15.Feb.2032 | 388.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 481.488,41 | 1.0 | 9921.0 | 61.0 | 01.Dez.2026 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 481.932,13 | 1.0 | 10018.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 478.283,59 | 1.0 | 9824.0 | 172.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.833,51 | 1.0 | 9957.0 | 151.0 | 31.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 474.546,51 | 1.0 | 6077.0 | 403.0 | 15.Feb.2031 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.027,57 | 1.0 | 10283.0 | 272.0 | 01.Apr.2032 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 470.876,39 | 1.0 | 6208.0 | 270.0 | 15.Aug.2029 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 469.685,03 | 1.0 | 9973.0 | 92.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 469.582,03 | 1.0 | 9695.0 | 472.0 | 23.Nov.2081 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 467.179,61 | 1.0 | 9993.0 | 63.0 | 15.Okt.2027 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 466.440,40 | 1.0 | 9738.0 | 268.0 | 15.Nov.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 465.581,87 | 1.0 | 10280.0 | 199.0 | 31.Jan.2030 | 888.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 465.710,61 | 1.0 | 10001.0 | 34.0 | 15.Apr.2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 460.454,04 | 1.0 | 9997.0 | 57.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.601,55 | 1.0 | 9828.0 | 253.0 | 15.Feb.2030 | 475.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 455.220,90 | 1.0 | 5279.0 | 286.0 | 15.Apr.2031 | 1350.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 450.606,57 | 1.0 | 10295.0 | 220.0 | 15.Sept.2030 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 450.720,30 | 1.0 | 10113.0 | 0.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 449.957,46 | 1.0 | 10432.0 | 45.0 | 15.Apr.2031 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 450.000,00 | 1.0 | 10000.0 | 656.0 | 15.Mai2036 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 447.698,91 | 1.0 | 10010.0 | 8.0 | 15.Jan.2028 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 442.574,76 | 1.0 | 10657.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.470,62 | 1.0 | 10101.0 | 250.0 | 15.März2030 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 441.185,94 | 1.0 | 9967.0 | 70.0 | 31.Jan.2027 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 438.829,79 | 1.0 | 9761.0 | 473.0 | 23.Apr.2032 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.542,53 | 1.0 | 10107.0 | 148.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 432.993,78 | 1.0 | 9957.0 | 90.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 432.162,61 | 1.0 | 10098.0 | 180.0 | 01.Sept.2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.785,50 | 1.0 | 10031.0 | 16.0 | 13.Mai2027 | 663.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 429.839,58 | 1.0 | 8180.0 | 429.0 | 15.Feb.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 429.595,11 | 1.0 | 9897.0 | 129.0 | 15.Okt.2027 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 427.193,51 | 1.0 | 4962.0 | 306.0 | 01.Dez.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 426.231,69 | 1.0 | 10491.0 | 103.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 424.927,64 | 1.0 | 10441.0 | 86.0 | 01.Feb.2029 | 900.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.275,44 | 1.0 | 9765.0 | 236.0 | 15.Apr.2029 | 438.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 421.038,11 | 1.0 | 5111.0 | 327.0 | 01.Apr.2030 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 421.199,09 | 1.0 | 10168.0 | 52.0 | 01.Nov.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 418.777,15 | 1.0 | 9512.0 | 225.0 | 01.Dez.2028 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 414.697,39 | 1.0 | 10015.0 | 8.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.878,20 | 1.0 | 10056.0 | 114.0 | 30.Juni2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 410.306,86 | 1.0 | 9970.0 | 87.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 407.504,44 | 1.0 | 10608.0 | 242.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 407.068,17 | 1.0 | 10042.0 | 13.0 | 01.Juni2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.078,54 | 1.0 | 10007.0 | 9.0 | 01.Apr.2027 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 404.482,80 | 1.0 | 10462.0 | 258.0 | 15.Juli2032 | 738.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 394.695,23 | 1.0 | 6616.0 | 271.0 | 31.März2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.102,81 | 1.0 | 9985.0 | 77.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.261,91 | 1.0 | 9928.0 | 169.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.383,83 | 1.0 | 9972.0 | 95.0 | 01.Dez.2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 387.278,27 | 1.0 | 10269.0 | 159.0 | 15.Apr.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 378.566,42 | 1.0 | 10177.0 | 59.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 377.502,01 | 1.0 | 10514.0 | 8.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 376.478,55 | 1.0 | 9923.0 | 132.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 374.043,49 | 1.0 | 9955.0 | 115.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.417,18 | 1.0 | 10005.0 | 50.0 | 15.Juni2028 | 513.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 371.084,92 | 1.0 | 10873.0 | 46.0 | 01.Okt.2031 | 1150.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 370.888,26 | 1.0 | 10047.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 369.640,25 | 1.0 | 9251.0 | 429.0 | 01.Apr.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.766,54 | 1.0 | 9996.0 | 57.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 361.090,54 | 1.0 | 10274.0 | 13.0 | 01.Juni2028 | 938.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 360.047,93 | 1.0 | 6600.0 | 298.0 | 01.Sept.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.400,37 | 1.0 | 10391.0 | 170.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 359.006,94 | 1.0 | 10526.0 | 8.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.668,58 | 1.0 | 10249.0 | 68.0 | 15.Nov.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 356.591,79 | 1.0 | 10280.0 | 49.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.807,40 | 1.0 | 10312.0 | 127.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.325,82 | 1.0 | 10277.0 | 238.0 | 15.Apr.2030 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.617,38 | 1.0 | 10108.0 | 119.0 | 01.Juni2028 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 353.857,93 | 1.0 | 9862.0 | 202.0 | 15.Apr.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.004,87 | 1.0 | 10105.0 | 68.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 352.530,47 | 1.0 | 10012.0 | 8.0 | 01.Mai2027 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 352.531,72 | 1.0 | 10175.0 | 53.0 | 15.Apr.2028 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.573,86 | 1.0 | 9971.0 | 82.0 | 15.Juni2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 350.515,78 | 1.0 | 10254.0 | 65.0 | 15.Sept.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.241,76 | 1.0 | 9847.0 | 167.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.149,64 | 1.0 | 10240.0 | 182.0 | 15.Juni2029 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 344.281,73 | 1.0 | 10016.0 | 8.0 | 15.Apr.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 343.493,71 | 1.0 | 10860.0 | 46.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.823,23 | 1.0 | 9890.0 | 169.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.624,16 | 1.0 | 10071.0 | 222.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 338.388,43 | 1.0 | 10402.0 | 58.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 338.451,97 | 1.0 | 10358.0 | 91.0 | 01.Juli2029 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 337.698,26 | 1.0 | 11809.0 | 0.0 | nan | 0.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 334.831,88 | 1.0 | 9666.0 | 403.0 | 15.Okt.2031 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 333.350,24 | 1.0 | 9896.0 | 169.0 | 01.Sept.2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.386,96 | 1.0 | 10352.0 | 203.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 329.862,60 | 1.0 | 10378.0 | 67.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 327.710,62 | 1.0 | 9914.0 | 136.0 | 01.Okt.2027 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 319.980,80 | 1.0 | 5967.0 | 431.0 | 01.Sept.2031 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.049,65 | 1.0 | 10279.0 | 135.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.001,99 | 1.0 | 9677.0 | 182.0 | 15.März2028 | 350.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 292.758,33 | 0.0 | 5925.0 | 380.0 | 30.Juni2031 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 291.177,87 | 0.0 | 10433.0 | 56.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 288.639,09 | 0.0 | 9848.0 | 168.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.407,80 | 0.0 | 10254.0 | 271.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 283.155,12 | 0.0 | 10579.0 | 40.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.740,62 | 0.0 | 10234.0 | 8.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 278.480,14 | 0.0 | 10144.0 | 78.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.657,15 | 0.0 | 10261.0 | 25.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 276.224,13 | 0.0 | 9734.0 | 178.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 271.836,37 | 0.0 | 9611.0 | 146.0 | 15.Nov.2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.727,30 | 0.0 | 9982.0 | 135.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 261.179,33 | 0.0 | 8603.0 | 169.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 256.367,99 | 0.0 | 8648.0 | 341.0 | 15.Nov.2030 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 249.687,00 | 0.0 | 9979.0 | 79.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 234.743,46 | 0.0 | 9962.0 | 133.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 224.792,61 | 0.0 | 4361.0 | 208.0 | 15.Aug.2028 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 207.241,32 | 0.0 | 2054.0 | 203.0 | 31.Jan.2030 | 1100.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 191.709,61 | 0.0 | 4451.0 | 239.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 176.545,32 | 0.0 | 10496.0 | 184.0 | 15.Jan.2032 | 825.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 122.145,72 | 0.0 | 3316.0 | 249.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 118.975,31 | 0.0 | 4360.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.694,91 | 0.0 | 9965.0 | 108.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 117.011,22 | 0.0 | 3464.0 | 315.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 89.042,93 | 0.0 | 5277.0 | 352.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.374,47 | 0.0 | 3647.0 | 408.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.502,14 | 0.0 | 2261.0 | 382.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.290,55 | 0.0 | 10230.0 | 52.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.215,21 | 0.0 | 12823.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.857,30 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 604,65 | 0.0 | 1091.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 42,14 | 0.0 | 684.0 | 149.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.011.548,03 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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