Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1330 securities.
Note: The data shown here is as of date März 30, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 128.404.730,06 | 224.0 | 10004.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.383.829,08 | 110.0 | 10079.0 | 206.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 62.337.593,63 | 109.0 | 8804.0 | 495.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.073.633,69 | 91.0 | 10173.0 | 326.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 51.528.549,51 | 90.0 | 10178.0 | 244.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.189.192,10 | 81.0 | 9948.0 | 368.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 37.430.454,98 | 65.0 | 9874.0 | 141.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 37.403.818,81 | 65.0 | 10032.0 | 325.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.630.074,20 | 62.0 | 8816.0 | 285.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 33.987.167,88 | 59.0 | 9716.0 | 108.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 33.839.387,04 | 59.0 | 9362.0 | 264.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.525.587,26 | 58.0 | 9989.0 | 210.0 | 15.Juni2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 32.355.961,42 | 56.0 | 9264.0 | 145.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.013.312,59 | 52.0 | 10767.0 | 90.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.856.767,75 | 52.0 | 10200.0 | 162.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 28.260.630,92 | 49.0 | 9734.0 | 220.0 | 15.Jan.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.597.327,24 | 48.0 | 10125.0 | 678.0 | 15.Sept.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.248.304,74 | 47.0 | 8995.0 | 403.0 | 15.Aug.2030 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.833.281,88 | 47.0 | 10127.0 | 402.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 26.388.018,78 | 46.0 | 9981.0 | 330.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.298.327,87 | 46.0 | 9957.0 | 111.0 | 01.Okt.2028 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.946.403,55 | 45.0 | 9744.0 | 308.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.635.742,60 | 45.0 | 9456.0 | 434.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.604.438,08 | 45.0 | 10546.0 | 570.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.141.313,79 | 44.0 | 10476.0 | 381.0 | 15.Nov.2030 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 24.832.419,10 | 43.0 | 10055.0 | 384.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.528.297,36 | 43.0 | 10348.0 | 492.0 | 15.Juli2032 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.486.296,68 | 43.0 | 10083.0 | 214.0 | 15.Juni2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.347.965,50 | 42.0 | 10327.0 | 569.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.062.404,30 | 42.0 | 9489.0 | 391.0 | 15.Apr.2031 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.925.150,03 | 42.0 | 10066.0 | 638.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.833.444,88 | 42.0 | 9282.0 | 407.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.742.953,06 | 41.0 | 9964.0 | 90.0 | 01.Nov.2027 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.681.192,67 | 41.0 | 9801.0 | 392.0 | 01.Apr.2032 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.663.170,94 | 41.0 | 9544.0 | 202.0 | 01.Juli2028 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 23.594.327,91 | 41.0 | 9857.0 | 139.0 | 01.Dez.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.385.589,27 | 41.0 | 10183.0 | 226.0 | 15.Mai2031 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 23.144.190,39 | 40.0 | 9838.0 | 171.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 23.143.325,12 | 40.0 | 9786.0 | 271.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.963.180,66 | 40.0 | 9614.0 | 292.0 | 15.Jan.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.898.674,76 | 40.0 | 9960.0 | 272.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 22.790.779,38 | 40.0 | 9858.0 | 307.0 | 15.Jan.2055 | 760.0 |
| NRG | NRG ENERGY INC | Elektro- | 22.681.708,32 | 40.0 | 9978.0 | 82.0 | 15.Jan.2028 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.675.849,13 | 40.0 | 9156.0 | 445.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.221.960,53 | 39.0 | 9087.0 | 441.0 | 04.Juni2081 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.158.494,61 | 39.0 | 9627.0 | 258.0 | 01.Juni2029 | 425.0 |
| XYZ | BLOCK INC | Technologie | 21.950.463,21 | 38.0 | 9004.0 | 459.0 | 01.Juni2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 21.269.360,20 | 37.0 | 10416.0 | 252.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 19.646.293,62 | 34.0 | 9645.0 | 254.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.621.295,09 | 34.0 | 10008.0 | 253.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP | Energie | 19.571.035,12 | 34.0 | 9558.0 | 315.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.412.613,34 | 34.0 | 6526.0 | 440.0 | 15.März2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.328.382,10 | 34.0 | 9917.0 | 259.0 | 15.Mai2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.218.094,66 | 33.0 | 7608.0 | 93.0 | 30.März2062 | 638.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 19.132.287,13 | 33.0 | 10103.0 | 663.0 | 15.Okt.2055 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.084.228,23 | 33.0 | 9214.0 | 424.0 | 15.Mai2031 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.830.590,61 | 33.0 | 10118.0 | 529.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.800.065,06 | 33.0 | 10374.0 | 282.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.798.081,39 | 33.0 | 9982.0 | 90.0 | 15.Apr.2027 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.777.704,25 | 33.0 | 9930.0 | 123.0 | 15.Feb.2028 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.759.508,29 | 33.0 | 8921.0 | 491.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.682.860,15 | 33.0 | 9880.0 | 249.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.615.781,42 | 32.0 | 9878.0 | 405.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.542.775,35 | 32.0 | 9397.0 | 297.0 | 15.Juli2029 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.542.016,34 | 32.0 | 9910.0 | 134.0 | 15.Okt.2027 | 513.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.235.263,06 | 32.0 | 9766.0 | 384.0 | 01.März2031 | 588.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 18.185.524,80 | 32.0 | 10033.0 | 631.0 | 10.Dez.2054 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.095.124,54 | 32.0 | 9830.0 | 155.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.067.520,65 | 31.0 | 9703.0 | 292.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.040.204,38 | 31.0 | 8997.0 | 498.0 | 01.März2032 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.842.103,72 | 31.0 | 10213.0 | 315.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.599.410,80 | 31.0 | 9121.0 | 388.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.587.729,11 | 31.0 | 9870.0 | 212.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.477.577,60 | 30.0 | 10111.0 | 275.0 | 15.Apr.2030 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.359.995,51 | 30.0 | 9764.0 | 222.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 17.315.570,24 | 30.0 | 9919.0 | 443.0 | 01.Juni2033 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.228.172,88 | 30.0 | 10266.0 | 177.0 | 15.Apr.2029 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.222.193,31 | 30.0 | 10363.0 | 231.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.216.897,86 | 30.0 | 9714.0 | 454.0 | 15.Sept.2032 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.213.246,81 | 30.0 | 9810.0 | 158.0 | 01.Feb.2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.131.714,83 | 30.0 | 10003.0 | 348.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.052.489,09 | 30.0 | 9405.0 | 351.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.050.624,79 | 30.0 | 9727.0 | 94.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.855.225,97 | 29.0 | 9504.0 | 349.0 | 15.Mai2030 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.822.197,22 | 29.0 | 9887.0 | 91.0 | 15.März2027 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.797.201,58 | 29.0 | 10328.0 | 411.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.764.579,68 | 29.0 | 9970.0 | 149.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP | Energie | 16.713.917,14 | 29.0 | 9994.0 | 1.0 | 15.Apr.2027 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.695.533,37 | 29.0 | 9962.0 | 73.0 | 01.Apr.2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.658.812,46 | 29.0 | 9763.0 | 229.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.603.026,41 | 29.0 | 9079.0 | 478.0 | 15.Jan.2032 | 375.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.513.358,16 | 29.0 | 9880.0 | 362.0 | 15.Okt.2055 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 16.373.123,05 | 29.0 | 10505.0 | 241.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.309.536,68 | 28.0 | 9194.0 | 339.0 | 15.Juni2030 | 900.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.293.436,91 | 28.0 | 10416.0 | 167.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.289.559,38 | 28.0 | 9912.0 | 343.0 | 15.Mai2031 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.167.937,80 | 28.0 | 9854.0 | 325.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.162.824,74 | 28.0 | 9762.0 | 387.0 | 15.Nov.2031 | 713.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.130.524,21 | 28.0 | 8802.0 | 493.0 | 30.Sept.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.063.182,00 | 28.0 | 8879.0 | 398.0 | 15.Sept.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.013.595,98 | 28.0 | 9465.0 | 268.0 | 26.Feb.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.990.936,95 | 28.0 | 9081.0 | 271.0 | 15.März2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.902.409,15 | 28.0 | 10041.0 | 394.0 | 01.Dez.2030 | 575.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.796.089,24 | 28.0 | 9603.0 | 504.0 | 01.Feb.2034 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.761.334,08 | 27.0 | 9965.0 | 294.0 | 01.März2031 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.703.158,97 | 27.0 | 7686.0 | 302.0 | 01.Aug.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.637.183,06 | 27.0 | 9940.0 | 100.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.481.134,15 | 27.0 | 9666.0 | 240.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.456.854,37 | 27.0 | 9546.0 | 315.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.333.399,24 | 27.0 | 9994.0 | 92.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.289.521,54 | 27.0 | 10277.0 | 388.0 | 15.Mai2033 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.279.165,78 | 27.0 | 8869.0 | 372.0 | 23.Apr.2030 | 295.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.182.780,82 | 26.0 | 10007.0 | 97.0 | 20.Mai2027 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.169.749,21 | 26.0 | 8842.0 | 368.0 | 15.Juni2030 | 515.0 |
| OLN | OLIN CORP | Basic Industry | 14.968.289,64 | 26.0 | 9795.0 | 241.0 | 01.Aug.2029 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.749.021,63 | 26.0 | 9998.0 | 127.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.640.773,10 | 26.0 | 10296.0 | 141.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.614.593,80 | 25.0 | 10172.0 | 259.0 | 15.März2030 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.535.756,30 | 25.0 | 10280.0 | 360.0 | 01.Okt.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.206.009,99 | 25.0 | 9789.0 | 213.0 | 01.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.107.330,28 | 25.0 | 9620.0 | 360.0 | 15.Juni2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.652.443,50 | 24.0 | 9376.0 | 555.0 | 15.Juni2033 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.506.447,58 | 24.0 | 9678.0 | 103.0 | 23.Apr.2027 | 280.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 13.471.322,45 | 23.0 | 10247.0 | 292.0 | 15.Dez.2054 | 763.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.359.570,12 | 23.0 | 9710.0 | 354.0 | 12.Sept.2055 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.286.380,09 | 23.0 | 10033.0 | 160.0 | 15.Juni2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.187.039,09 | 23.0 | 10022.0 | 255.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.156.037,90 | 23.0 | 8452.0 | 263.0 | 01.Feb.2029 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 13.143.822,07 | 23.0 | 10697.0 | 607.0 | 15.Mai2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.117.073,94 | 23.0 | 11151.0 | 435.0 | 15.Sept.2031 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.079.872,07 | 23.0 | 10122.0 | 178.0 | 15.Juni2053 | 813.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.049.909,55 | 23.0 | 10575.0 | 310.0 | 15.Juli2033 | 1000.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.952.707,13 | 23.0 | 9668.0 | 175.0 | 15.Feb.2028 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.752.502,90 | 22.0 | 9461.0 | 292.0 | 01.Okt.2029 | 500.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.666.023,91 | 22.0 | 9553.0 | 140.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.652.209,68 | 22.0 | 9856.0 | 141.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.582.931,71 | 22.0 | 9486.0 | 323.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.559.403,30 | 22.0 | 8809.0 | 449.0 | 15.Juli2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.333.674,04 | 21.0 | 9546.0 | 444.0 | 15.März2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.271.548,27 | 21.0 | 10171.0 | 532.0 | 01.Dez.2032 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.264.038,02 | 21.0 | 10070.0 | 446.0 | 31.März2034 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.160.204,53 | 21.0 | 9986.0 | 541.0 | 14.Feb.2033 | 670.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.151.408,95 | 21.0 | 10335.0 | 172.0 | 15.Apr.2030 | 888.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.118.296,40 | 21.0 | 10207.0 | 257.0 | 15.Dez.2030 | 925.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.048.288,26 | 21.0 | 9172.0 | 407.0 | 15.Jan.2031 | 363.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.032.195,72 | 21.0 | 9859.0 | 276.0 | 15.Apr.2030 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.979.699,77 | 21.0 | 8894.0 | 429.0 | 30.Apr.2031 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 11.960.967,83 | 21.0 | 8723.0 | 514.0 | 15.März2032 | 428.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.954.948,98 | 21.0 | 9422.0 | 485.0 | 15.Mai2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.921.259,04 | 21.0 | 9766.0 | 615.0 | 15.Jan.2036 | 600.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.898.348,64 | 21.0 | 9824.0 | 288.0 | 03.Apr.2031 | 1050.0 |
| FMC | FMC CORPORATION | Basic Industry | 11.830.536,51 | 21.0 | 6261.0 | 329.0 | 01.Nov.2055 | 845.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.762.578,69 | 21.0 | 9573.0 | 177.0 | 15.Feb.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.749.386,52 | 20.0 | 9920.0 | 343.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.735.888,33 | 20.0 | 9394.0 | 231.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.670.005,81 | 20.0 | 9992.0 | 131.0 | 15.Sept.2027 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.632.286,92 | 20.0 | 10027.0 | 323.0 | 15.Dez.2054 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.623.329,07 | 20.0 | 10012.0 | 82.0 | 01.Apr.2027 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.538.509,67 | 20.0 | 9551.0 | 638.0 | 17.Jan.2040 | 665.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.515.375,51 | 20.0 | 9663.0 | 305.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 11.502.736,46 | 20.0 | 9466.0 | 315.0 | 01.Feb.2030 | 500.0 |
| ATI | ATI INC | Produktionsmittel | 11.490.021,62 | 20.0 | 10341.0 | 165.0 | 15.Aug.2030 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.465.493,49 | 20.0 | 9431.0 | 285.0 | 15.Juli2029 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 11.355.616,05 | 20.0 | 5121.0 | 253.0 | 01.Feb.2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.300.275,81 | 20.0 | 10197.0 | 260.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.124.854,79 | 19.0 | 9106.0 | 420.0 | 01.Apr.2031 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.077.074,98 | 19.0 | 6883.0 | 89.0 | 28.Feb.2057 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.048.543,70 | 19.0 | 9665.0 | 160.0 | 15.Dez.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.037.191,29 | 19.0 | 10023.0 | 317.0 | 15.März2031 | 1150.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.911.150,34 | 19.0 | 9458.0 | 155.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 10.899.461,40 | 19.0 | 9228.0 | 419.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.890.180,00 | 19.0 | 8822.0 | 469.0 | 15.Juni2032 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.814.040,40 | 19.0 | 9654.0 | 345.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.744.081,86 | 19.0 | 9347.0 | 186.0 | 15.März2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.740.526,65 | 19.0 | 9232.0 | 432.0 | 15.Juni2032 | 888.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.726.363,43 | 19.0 | 9785.0 | 252.0 | 15.Sept.2029 | 475.0 |
| SM | SM ENERGY CO | Energie | 10.671.401,86 | 19.0 | 9990.0 | 92.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.591.997,70 | 18.0 | 10521.0 | 702.0 | 15.Jan.2036 | 675.0 |
| AES | DPL INC | Elektro- | 10.495.737,13 | 18.0 | 9568.0 | 275.0 | 15.Apr.2029 | 435.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.490.441,91 | 18.0 | 10340.0 | 592.0 | 15.Jan.2034 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.437.566,05 | 18.0 | 9065.0 | 362.0 | 15.Apr.2030 | 390.0 |
| TWLO | TWILIO INC | Technologie | 10.365.710,54 | 18.0 | 9458.0 | 268.0 | 15.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.334.116,04 | 18.0 | 9676.0 | 338.0 | 25.Juli2030 | 938.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.302.463,08 | 18.0 | 9156.0 | 354.0 | 01.Apr.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.278.051,14 | 18.0 | 9322.0 | 377.0 | 15.Okt.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.208.547,94 | 18.0 | 9839.0 | 140.0 | 15.Nov.2027 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.157.754,51 | 18.0 | 9518.0 | 406.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.149.098,11 | 18.0 | 8552.0 | 271.0 | 01.Apr.2029 | 465.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.093.089,62 | 18.0 | 10017.0 | 464.0 | 31.Jan.2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.007.929,97 | 17.0 | 9923.0 | 439.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.986.615,56 | 17.0 | 9972.0 | 320.0 | 01.Aug.2030 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.950.139,06 | 17.0 | 10109.0 | 282.0 | 01.Okt.2054 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.930.344,01 | 17.0 | 10253.0 | 565.0 | 15.Jan.2036 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.880.886,75 | 17.0 | 8933.0 | 466.0 | 01.Aug.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.849.646,31 | 17.0 | 9988.0 | 453.0 | 01.Aug.2033 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.712.589,43 | 17.0 | 9324.0 | 151.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.702.355,67 | 17.0 | 9832.0 | 170.0 | 15.Juni2028 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.628.914,77 | 17.0 | 10079.0 | 277.0 | 15.Feb.2031 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.606.301,92 | 17.0 | 10198.0 | 307.0 | 01.Nov.2030 | 738.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.568.917,88 | 17.0 | 9265.0 | 346.0 | 15.Juli2055 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.553.037,41 | 17.0 | 9896.0 | 174.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.519.950,63 | 17.0 | 9971.0 | 94.0 | 15.März2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.483.988,10 | 17.0 | 10287.0 | 421.0 | 15.Jan.2034 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.426.504,44 | 16.0 | 9156.0 | 470.0 | 01.Feb.2032 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.379.461,78 | 16.0 | 8641.0 | 556.0 | 30.Apr.2033 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.375.845,32 | 16.0 | 9344.0 | 414.0 | 15.Apr.2032 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.327.629,46 | 16.0 | 9539.0 | 320.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.297.047,79 | 16.0 | 9851.0 | 186.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 9.275.876,83 | 16.0 | 9985.0 | 53.0 | 15.Jan.2027 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.186.701,20 | 16.0 | 8768.0 | 433.0 | 01.März2031 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.130.217,74 | 16.0 | 7165.0 | 422.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.089.950,28 | 16.0 | 9153.0 | 172.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.023.536,43 | 16.0 | 10218.0 | 393.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.770.607,24 | 15.0 | 9409.0 | 376.0 | 01.Feb.2031 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.756.557,05 | 15.0 | 9969.0 | 97.0 | 01.Juli2028 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.625.708,43 | 15.0 | 9672.0 | 274.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.598.870,28 | 15.0 | 8461.0 | 309.0 | 01.Okt.2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.522.271,50 | 15.0 | 9771.0 | 156.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.480.165,37 | 15.0 | 9922.0 | 461.0 | 01.Feb.2033 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.146.091,20 | 14.0 | 9758.0 | 171.0 | 01.März2028 | 450.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 8.039.655,23 | 14.0 | 10115.0 | 370.0 | 15.Apr.2032 | 1000.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 7.826.472,91 | 14.0 | 9802.0 | 485.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.771.575,21 | 14.0 | 10320.0 | 327.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.759.913,43 | 14.0 | 9881.0 | 256.0 | 01.Feb.2030 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.732.946,45 | 13.0 | 8225.0 | 350.0 | 15.Feb.2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.727.050,42 | 13.0 | 10219.0 | 394.0 | 01.Aug.2032 | 938.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.633.697,56 | 13.0 | 9417.0 | 478.0 | 15.Feb.2033 | 725.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.612.101,06 | 13.0 | 10110.0 | 435.0 | 15.Dez.2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.527.311,46 | 13.0 | 10263.0 | 189.0 | 15.Nov.2030 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.390.041,11 | 13.0 | 8047.0 | 349.0 | 15.Jan.2030 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.364.369,58 | 13.0 | 9646.0 | 513.0 | 15.Nov.2033 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.324.762,78 | 13.0 | 9559.0 | 465.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.322.155,65 | 13.0 | 9385.0 | 500.0 | 15.Juli2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.305.428,10 | 13.0 | 9734.0 | 412.0 | 24.März2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.243.402,89 | 13.0 | 10199.0 | 442.0 | 15.Okt.2033 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 7.233.911,19 | 13.0 | 9623.0 | 522.0 | 31.März2034 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.161.735,64 | 12.0 | 10019.0 | 297.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.135.807,68 | 12.0 | 9916.0 | 603.0 | 01.Feb.2036 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.041.320,62 | 12.0 | 7792.0 | 468.0 | 30.Sept.2032 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.780.475,99 | 12.0 | 9665.0 | 649.0 | 15.März2036 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.741.586,25 | 12.0 | 9625.0 | 507.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.700.374,32 | 12.0 | 10254.0 | 644.0 | 17.Juli2035 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.611.953,25 | 12.0 | 10308.0 | 612.0 | 15.Juni2034 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.485.274,02 | 11.0 | 10004.0 | 222.0 | 31.Dez.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.465.436,24 | 11.0 | 10429.0 | 140.0 | 15.Juli2031 | 850.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.456.090,09 | 11.0 | 9896.0 | 330.0 | 01.Aug.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.445.749,55 | 11.0 | 9666.0 | 478.0 | 15.Okt.2033 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.427.681,05 | 11.0 | 10131.0 | 440.0 | 15.Okt.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.341.947,50 | 11.0 | 9632.0 | 275.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.170.349,67 | 11.0 | 9748.0 | 185.0 | 20.März2028 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.166.610,91 | 11.0 | 9741.0 | 501.0 | 15.Jan.2034 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.146.824,44 | 11.0 | 9975.0 | 487.0 | 15.Sept.2033 | 650.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.141.053,33 | 11.0 | 9719.0 | 396.0 | 15.Feb.2056 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.074.266,20 | 11.0 | 9594.0 | 379.0 | 15.Jan.2031 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.056.562,92 | 11.0 | 9759.0 | 498.0 | 01.Feb.2034 | 625.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.040.867,50 | 11.0 | 10209.0 | 320.0 | 15.Dez.2030 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.005.169,41 | 10.0 | 10425.0 | 259.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.001.482,85 | 10.0 | 9488.0 | 378.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.988.062,79 | 10.0 | 9857.0 | 337.0 | 15.Aug.2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.978.827,20 | 10.0 | 9821.0 | 611.0 | 01.Feb.2036 | 738.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.861.252,81 | 10.0 | 9989.0 | 341.0 | 15.Mai2031 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.711.813,61 | 10.0 | 9241.0 | 318.0 | 15.Apr.2030 | 925.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.652.860,07 | 10.0 | 10021.0 | 392.0 | 01.März2032 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.652.355,51 | 10.0 | 9742.0 | 485.0 | 01.Aug.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.647.463,25 | 10.0 | 9710.0 | 436.0 | 31.März2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.646.878,67 | 10.0 | 9720.0 | 548.0 | 31.Juli2034 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.633.302,50 | 10.0 | 9966.0 | 439.0 | 15.Sept.2032 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.572.186,99 | 10.0 | 9816.0 | 462.0 | 15.Nov.2032 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.493.954,03 | 10.0 | 9700.0 | 521.0 | 31.März2034 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.428.245,64 | 9.0 | 9958.0 | 326.0 | 15.Aug.2030 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.391.182,78 | 9.0 | 9899.0 | 128.0 | 09.März2030 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.387.144,55 | 9.0 | 9559.0 | 482.0 | 15.März2033 | 850.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.368.695,83 | 9.0 | 9414.0 | 459.0 | 01.Aug.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.334.513,02 | 9.0 | 9731.0 | 541.0 | 15.Sept.2034 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.320.579,56 | 9.0 | 9902.0 | 404.0 | 15.Jan.2032 | 863.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.299.623,05 | 9.0 | 9729.0 | 492.0 | 15.Aug.2033 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.292.618,07 | 9.0 | 10118.0 | 297.0 | 24.Juli2030 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.284.493,21 | 9.0 | 9472.0 | 273.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.254.837,93 | 9.0 | 9577.0 | 249.0 | 31.März2029 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.227.274,57 | 9.0 | 9445.0 | 423.0 | 15.Aug.2056 | 713.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.222.170,62 | 9.0 | 9688.0 | 397.0 | 15.Apr.2032 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.206.567,88 | 9.0 | 9556.0 | 545.0 | 01.März2034 | 563.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.194.617,63 | 9.0 | 10361.0 | 425.0 | 15.Dez.2033 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.160.975,83 | 9.0 | 10249.0 | 246.0 | 15.Jan.2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.136.660,22 | 9.0 | 10033.0 | 315.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.080.587,86 | 9.0 | 9780.0 | 627.0 | 15.Dez.2035 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.067.759,87 | 9.0 | 10237.0 | 415.0 | 24.Juli2033 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.057.426,04 | 9.0 | 9860.0 | 438.0 | 01.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.022.003,26 | 9.0 | 9700.0 | 525.0 | 01.Feb.2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.007.874,08 | 9.0 | 10106.0 | 361.0 | 17.Juli2030 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.000.693,47 | 9.0 | 10094.0 | 222.0 | 15.Juni2029 | 1113.0 |
| ACM | AECOM 144A | Industrial Other | 4.969.299,37 | 9.0 | 9845.0 | 474.0 | 01.Aug.2033 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.960.547,23 | 9.0 | 9552.0 | 577.0 | 15.Okt.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.935.960,04 | 9.0 | 10000.0 | 448.0 | 01.Aug.2033 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.930.281,04 | 9.0 | 9653.0 | 492.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.916.007,86 | 9.0 | 9883.0 | 361.0 | 15.März2031 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.913.348,08 | 9.0 | 9719.0 | 501.0 | 15.Feb.2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.896.143,73 | 9.0 | 9779.0 | 498.0 | 15.Nov.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.894.504,61 | 9.0 | 9836.0 | 481.0 | 15.Sept.2033 | 575.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.889.709,42 | 9.0 | 10279.0 | 391.0 | 01.Okt.2032 | 738.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.875.496,51 | 8.0 | 8271.0 | 396.0 | 01.Dez.2030 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.833.956,15 | 8.0 | 10185.0 | 294.0 | 01.Feb.2032 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.822.642,80 | 8.0 | 9846.0 | 424.0 | 15.Juli2032 | 850.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.820.378,27 | 8.0 | 9719.0 | 264.0 | 01.März2029 | 488.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.769.625,60 | 8.0 | 9932.0 | 437.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.748.320,30 | 8.0 | 10527.0 | 378.0 | 15.März2033 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.725.986,94 | 8.0 | 8740.0 | 548.0 | 15.Aug.2033 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.626.444,49 | 8.0 | 9771.0 | 78.0 | 15.Jan.2027 | 350.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.532.475,02 | 8.0 | 9053.0 | 416.0 | 15.März2031 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.528.257,89 | 8.0 | 9949.0 | 410.0 | 15.Juli2032 | 963.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.462.049,64 | 8.0 | 9143.0 | 480.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.414.311,17 | 8.0 | 9825.0 | 504.0 | 15.März2034 | 588.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.386.694,76 | 8.0 | 9767.0 | 415.0 | 09.Juni2056 | 638.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.378.355,91 | 8.0 | 10222.0 | 265.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.326.086,06 | 8.0 | 9464.0 | 522.0 | 15.Sept.2033 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 4.309.248,31 | 8.0 | 9386.0 | 463.0 | 15.Jan.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.264.999,86 | 7.0 | 9542.0 | 320.0 | 15.Okt.2030 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.254.382,03 | 7.0 | 9773.0 | 451.0 | 15.Okt.2032 | 638.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.246.894,57 | 7.0 | 9692.0 | 416.0 | 01.März2031 | 538.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.245.303,23 | 7.0 | 9970.0 | 329.0 | 15.Okt.2030 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.233.127,58 | 7.0 | 9866.0 | 93.0 | 15.März2027 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.201.467,44 | 7.0 | 9844.0 | 456.0 | 31.Mai2033 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.200.107,22 | 7.0 | 10140.0 | 235.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.190.701,33 | 7.0 | 10340.0 | 119.0 | 30.Juni2028 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.180.248,96 | 7.0 | 8672.0 | 393.0 | 15.Juni2031 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.157.466,46 | 7.0 | 9541.0 | 516.0 | 15.Sept.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.155.382,19 | 7.0 | 10171.0 | 462.0 | 15.Feb.2034 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.126.447,50 | 7.0 | 10769.0 | 231.0 | 01.Feb.2029 | 950.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.118.383,32 | 7.0 | 9238.0 | 266.0 | 09.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.098.551,05 | 7.0 | 9237.0 | 372.0 | 15.Aug.2030 | 450.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 4.082.411,25 | 7.0 | 9916.0 | 349.0 | 01.Juni2031 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.070.837,19 | 7.0 | 10007.0 | 451.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.063.193,48 | 7.0 | 9280.0 | 380.0 | 15.Okt.2030 | 400.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.049.807,17 | 7.0 | 9331.0 | 248.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.041.794,02 | 7.0 | 9267.0 | 371.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.001.855,21 | 7.0 | 9515.0 | 360.0 | 15.Sept.2055 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.001.162,23 | 7.0 | 10019.0 | 450.0 | 15.Aug.2033 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.989.992,08 | 7.0 | 9887.0 | 467.0 | 01.Okt.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.984.307,50 | 7.0 | 10186.0 | 467.0 | 15.Apr.2034 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.982.010,00 | 7.0 | 9845.0 | 507.0 | 01.Feb.2034 | 600.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.967.127,83 | 7.0 | 9848.0 | 155.0 | 20.Apr.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.928.248,58 | 7.0 | 9754.0 | 372.0 | 15.Feb.2031 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.918.534,23 | 7.0 | 9892.0 | 700.0 | 15.Feb.2056 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.908.748,89 | 7.0 | 9485.0 | 256.0 | 01.Apr.2029 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.887.974,13 | 7.0 | 10108.0 | 490.0 | 17.Juli2032 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.840.345,66 | 7.0 | 9922.0 | 594.0 | 15.Sept.2033 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.808.340,79 | 7.0 | 9393.0 | 505.0 | 15.März2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.798.271,64 | 7.0 | 9577.0 | 311.0 | 01.Mai2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.759.267,84 | 7.0 | 9633.0 | 511.0 | 31.Jan.2034 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.758.232,35 | 7.0 | 9370.0 | 512.0 | 01.Okt.2033 | 650.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.757.624,82 | 7.0 | 10211.0 | 471.0 | 01.Juli2033 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.742.993,73 | 7.0 | 9220.0 | 407.0 | 01.Mai2031 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.731.702,67 | 7.0 | 10244.0 | 386.0 | 15.März2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.731.104,41 | 7.0 | 9640.0 | 269.0 | 01.Okt.2029 | 450.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.723.862,53 | 6.0 | 9762.0 | 398.0 | 01.Apr.2056 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.722.758,52 | 6.0 | 9917.0 | 471.0 | 15.Okt.2033 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.721.858,89 | 6.0 | 9710.0 | 466.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.716.875,19 | 6.0 | 9371.0 | 333.0 | 01.März2030 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.716.693,07 | 6.0 | 9760.0 | 463.0 | 15.Sept.2033 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.703.622,50 | 6.0 | 9711.0 | 490.0 | 15.Aug.2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.702.207,52 | 6.0 | 8997.0 | 417.0 | 01.Feb.2031 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.669.311,25 | 6.0 | 8916.0 | 502.0 | 15.Jan.2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.666.786,83 | 6.0 | 9754.0 | 225.0 | 29.Sept.2028 | 563.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.656.702,20 | 6.0 | 9822.0 | 412.0 | 15.Juli2032 | 1050.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.645.121,36 | 6.0 | 10297.0 | 478.0 | 01.Juli2034 | 875.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.643.336,33 | 6.0 | 9639.0 | 336.0 | 15.Aug.2030 | 988.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.642.879,47 | 6.0 | 9643.0 | 461.0 | 15.Jan.2033 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.634.226,40 | 6.0 | 10153.0 | 418.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.612.949,25 | 6.0 | 9872.0 | 448.0 | 15.Nov.2032 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.612.738,94 | 6.0 | 9801.0 | 483.0 | 30.Sept.2033 | 563.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.597.844,33 | 6.0 | 10146.0 | 339.0 | 15.Feb.2031 | 1200.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.585.868,54 | 6.0 | 9320.0 | 265.0 | 30.Mai2029 | 950.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.500.585,82 | 6.0 | 10013.0 | 438.0 | 30.Juni2033 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.475.974,40 | 6.0 | 10024.0 | 493.0 | 15.März2034 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.469.568,01 | 6.0 | 9881.0 | 498.0 | 15.Jan.2034 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.449.676,42 | 6.0 | 10018.0 | 320.0 | 01.Okt.2030 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.445.167,31 | 6.0 | 10265.0 | 418.0 | 15.Okt.2033 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.440.781,56 | 6.0 | 10089.0 | 197.0 | 01.März2029 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.435.028,07 | 6.0 | 9644.0 | 707.0 | 09.Juni2056 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.433.293,55 | 6.0 | 9786.0 | 371.0 | 31.März2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.424.901,12 | 6.0 | 10100.0 | 349.0 | 01.Apr.2031 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.407.267,16 | 6.0 | 9165.0 | 280.0 | 01.Mai2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.406.671,62 | 6.0 | 9644.0 | 506.0 | 15.Sept.2033 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.397.098,68 | 6.0 | 9456.0 | 361.0 | 01.Okt.2030 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.377.345,96 | 6.0 | 9487.0 | 362.0 | 01.Juni2030 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.369.807,52 | 6.0 | 9961.0 | 474.0 | 15.Jan.2034 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.358.845,86 | 6.0 | 10261.0 | 319.0 | 15.Jan.2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.356.459,41 | 6.0 | 9021.0 | 396.0 | 17.Sept.2030 | 481.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.349.505,45 | 6.0 | 10366.0 | 4.0 | 15.Feb.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.301.174,53 | 6.0 | 10332.0 | 303.0 | 01.Okt.2031 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.276.194,17 | 6.0 | 9177.0 | 285.0 | 01.Sept.2029 | 1075.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.273.243,33 | 6.0 | 9833.0 | 363.0 | 15.März2031 | 800.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.261.917,05 | 6.0 | 9921.0 | 202.0 | 15.Apr.2029 | 929.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.260.878,64 | 6.0 | 10146.0 | 294.0 | 15.Feb.2031 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.259.190,42 | 6.0 | 11026.0 | 197.0 | 01.Dez.2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.250.265,73 | 6.0 | 10093.0 | 326.0 | 01.März2032 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.240.599,69 | 6.0 | 10337.0 | 406.0 | 15.Jan.2034 | 838.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.234.407,88 | 6.0 | 9804.0 | 224.0 | 01.Okt.2029 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.233.890,70 | 6.0 | 10037.0 | 1.0 | 15.Mai2027 | 538.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.213.581,84 | 6.0 | 10346.0 | 601.0 | 01.März2055 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.185.010,00 | 6.0 | 9751.0 | 503.0 | 15.Jan.2034 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.183.379,61 | 6.0 | 9778.0 | 485.0 | 15.Okt.2033 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.179.843,49 | 6.0 | 10026.0 | 313.0 | 15.Feb.2031 | 1000.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.170.328,29 | 6.0 | 9678.0 | 458.0 | 15.Aug.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.170.508,81 | 6.0 | 10150.0 | 340.0 | 15.Feb.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.168.837,06 | 6.0 | 9614.0 | 283.0 | 15.Mai2029 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.153.878,09 | 5.0 | 10040.0 | 237.0 | 01.Aug.2029 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.144.463,41 | 5.0 | 10005.0 | 456.0 | 15.Aug.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.141.522,26 | 5.0 | 10076.0 | 568.0 | 01.Okt.2035 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.095.377,28 | 5.0 | 9363.0 | 326.0 | 01.Feb.2030 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.088.127,78 | 5.0 | 9825.0 | 363.0 | 30.Jan.2031 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.082.736,27 | 5.0 | 9899.0 | 469.0 | 15.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.071.064,40 | 5.0 | 10220.0 | 70.0 | 01.Juni2028 | 813.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.069.075,38 | 5.0 | 9728.0 | 472.0 | 01.Aug.2033 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.066.731,54 | 5.0 | 10342.0 | 181.0 | 01.Juni2031 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.014.001,25 | 5.0 | 9836.0 | 190.0 | 15.Nov.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.000.110,89 | 5.0 | 9644.0 | 346.0 | 15.Mai2030 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.980.907,51 | 5.0 | 9036.0 | 373.0 | 31.Dez.2030 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.974.051,72 | 5.0 | 10164.0 | 317.0 | 15.Jan.2031 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.953.598,59 | 5.0 | 10157.0 | 319.0 | 30.Jan.2031 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.951.302,50 | 5.0 | 9050.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| ULTI | UKG INC 144A | Technologie | 2.919.030,88 | 5.0 | 9575.0 | 367.0 | 01.Feb.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.914.047,72 | 5.0 | 10021.0 | 396.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.913.517,69 | 5.0 | 9700.0 | 141.0 | 17.Sept.2027 | 434.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.904.384,91 | 5.0 | 9206.0 | 545.0 | 15.Feb.2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.901.616,55 | 5.0 | 9883.0 | 418.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.898.544,44 | 5.0 | 9900.0 | 135.0 | 01.Feb.2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.891.404,16 | 5.0 | 9176.0 | 264.0 | 01.Mai2029 | 875.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.889.904,23 | 5.0 | 10078.0 | 259.0 | 15.Dez.2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.888.374,38 | 5.0 | 9834.0 | 429.0 | 15.Jan.2033 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.871.012,20 | 5.0 | 9926.0 | 524.0 | 15.Nov.2032 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.866.066,51 | 5.0 | 9115.0 | 393.0 | 30.Dez.2030 | 538.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.848.609,34 | 5.0 | 10427.0 | 105.0 | 15.Juni2029 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.843.386,34 | 5.0 | 10734.0 | 257.0 | 15.Apr.2029 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.840.916,09 | 5.0 | 9811.0 | 409.0 | 01.Feb.2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.828.910,95 | 5.0 | 9748.0 | 348.0 | 01.Okt.2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.823.720,01 | 5.0 | 9785.0 | 387.0 | 15.März2031 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.822.916,50 | 5.0 | 10062.0 | 434.0 | 30.Juni2033 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.808.757,34 | 5.0 | 10753.0 | 317.0 | 01.Juni2031 | 900.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.796.976,71 | 5.0 | 9841.0 | 444.0 | 15.Nov.2056 | 713.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.786.291,81 | 5.0 | 9659.0 | 269.0 | 30.Okt.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.765.791,03 | 5.0 | 9286.0 | 315.0 | 15.Nov.2029 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.765.836,47 | 5.0 | 9856.0 | 179.0 | 17.Nov.2028 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.745.692,83 | 5.0 | 9780.0 | 523.0 | 01.Juli2034 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.735.406,25 | 5.0 | 9431.0 | 534.0 | 15.Dez.2033 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.734.459,58 | 5.0 | 9736.0 | 517.0 | 15.Jan.2034 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.733.455,59 | 5.0 | 9523.0 | 531.0 | 01.März2034 | 613.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.723.265,83 | 5.0 | 9967.0 | 422.0 | 15.Juli2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.712.843,72 | 5.0 | 9591.0 | 210.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.704.731,93 | 5.0 | 10709.0 | 133.0 | 01.Feb.2032 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 2.671.819,28 | 5.0 | 10101.0 | 360.0 | 15.Aug.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.655.175,90 | 5.0 | 9778.0 | 396.0 | 15.Jan.2031 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.642.726,97 | 5.0 | 9893.0 | 492.0 | 15.Feb.2034 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.613.312,49 | 5.0 | 9582.0 | 323.0 | 01.Juni2030 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.611.049,41 | 5.0 | 10350.0 | 371.0 | 01.Juli2032 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.603.209,90 | 5.0 | 9499.0 | 553.0 | 15.März2034 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.596.888,86 | 5.0 | 10186.0 | 367.0 | 15.Feb.2032 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.588.349,07 | 5.0 | 10567.0 | 361.0 | 15.Okt.2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.584.916,56 | 5.0 | 9339.0 | 438.0 | 30.Juni2032 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.574.876,89 | 4.0 | 9237.0 | 329.0 | 15.Feb.2030 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.566.986,12 | 4.0 | 9725.0 | 480.0 | 15.Jan.2034 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.561.444,35 | 4.0 | 9583.0 | 259.0 | 15.Mai2029 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.561.623,09 | 4.0 | 9343.0 | 541.0 | 15.März2034 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 2.547.445,24 | 4.0 | 9879.0 | 515.0 | 15.Apr.2034 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.546.755,54 | 4.0 | 9645.0 | 499.0 | 01.Aug.2033 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.542.612,81 | 4.0 | 10300.0 | 263.0 | 01.März2031 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.539.374,58 | 4.0 | 9650.0 | 505.0 | 24.Sept.2033 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.535.637,43 | 4.0 | 9770.0 | 513.0 | 15.Feb.2034 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.531.969,38 | 4.0 | 10013.0 | 354.0 | 15.Mai2032 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.525.174,10 | 4.0 | 9037.0 | 300.0 | 21.Feb.2030 | 1125.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.518.707,19 | 4.0 | 9359.0 | 486.0 | 01.Dez.2032 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.511.505,60 | 4.0 | 9777.0 | 434.0 | 15.Sept.2056 | 685.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.507.079,59 | 4.0 | 10161.0 | 285.0 | 15.Juni2030 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.467.363,99 | 4.0 | 9957.0 | 326.0 | 15.Feb.2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.463.799,06 | 4.0 | 10130.0 | 432.0 | 01.Aug.2033 | 738.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.459.140,31 | 4.0 | 10284.0 | 60.0 | 15.Nov.2027 | 1175.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.458.617,99 | 4.0 | 9648.0 | 533.0 | 01.März2034 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.440.803,06 | 4.0 | 9739.0 | 494.0 | 01.Sept.2033 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.439.235,93 | 4.0 | 8385.0 | 621.0 | 15.Jan.2034 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.438.797,87 | 4.0 | 9818.0 | 379.0 | 15.Feb.2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.437.659,16 | 4.0 | 9577.0 | 543.0 | 15.März2034 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.435.068,24 | 4.0 | 10064.0 | 224.0 | 15.Feb.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.423.847,10 | 4.0 | 9979.0 | 471.0 | 31.Jan.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.407.910,38 | 4.0 | 9726.0 | 494.0 | 15.Sept.2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.398.833,47 | 4.0 | 9794.0 | 459.0 | 15.Apr.2032 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 2.395.904,64 | 4.0 | 9994.0 | 410.0 | 01.Juni2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.383.166,87 | 4.0 | 8569.0 | 570.0 | 01.Juni2033 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.370.940,23 | 4.0 | 9613.0 | 542.0 | 01.März2034 | 538.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.351.676,25 | 4.0 | 9675.0 | 228.0 | 01.Dez.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.341.716,61 | 4.0 | 10033.0 | 464.0 | 15.Nov.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.317.269,18 | 4.0 | 9065.0 | 424.0 | 15.Feb.2031 | 375.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.291.610,68 | 4.0 | 9420.0 | 487.0 | 01.März2033 | 688.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.289.397,18 | 4.0 | 8149.0 | 330.0 | 15.Feb.2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.281.323,42 | 4.0 | 9350.0 | 396.0 | 20.Sept.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.278.321,12 | 4.0 | 9906.0 | 511.0 | 15.Apr.2034 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.263.382,51 | 4.0 | 9281.0 | 359.0 | 01.März2056 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.258.978,86 | 4.0 | 8720.0 | 499.0 | 15.März2033 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.257.626,69 | 4.0 | 9355.0 | 329.0 | 30.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.257.687,50 | 4.0 | 10014.0 | 502.0 | 15.März2034 | 613.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.251.015,25 | 4.0 | 9556.0 | 412.0 | 15.Nov.2031 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.244.296,22 | 4.0 | 9525.0 | 500.0 | 01.Aug.2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.242.069,47 | 4.0 | 7300.0 | 234.0 | 31.Jan.2029 | 1175.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.236.563,56 | 4.0 | 9500.0 | 458.0 | 01.Juli2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.223.859,56 | 4.0 | 9369.0 | 469.0 | 01.Apr.2033 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.205.013,06 | 4.0 | 9605.0 | 415.0 | 15.März2032 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.169.298,68 | 4.0 | 9577.0 | 509.0 | 15.Sept.2033 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.156.894,81 | 4.0 | 10057.0 | 329.0 | 31.Jan.2032 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.144.521,62 | 4.0 | 10660.0 | 196.0 | 15.Jan.2032 | 1088.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.143.186,35 | 4.0 | 9721.0 | 528.0 | 01.März2034 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.138.377,50 | 4.0 | 7976.0 | 534.0 | 15.Jan.2034 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.136.411,93 | 4.0 | 9871.0 | 329.0 | 15.Juli2030 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.134.318,13 | 4.0 | 6908.0 | 298.0 | 15.Aug.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.131.374,07 | 4.0 | 9974.0 | 76.0 | 15.Juli2027 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.129.062,62 | 4.0 | 9219.0 | 558.0 | 15.Feb.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 2.123.966,00 | 4.0 | 9715.0 | 543.0 | 15.Juli2034 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.119.878,90 | 4.0 | 10193.0 | 236.0 | 15.Apr.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.109.487,94 | 4.0 | 8949.0 | 464.0 | 01.Sept.2031 | 388.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.107.043,90 | 4.0 | 9352.0 | 370.0 | 01.Dez.2055 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.094.676,12 | 4.0 | 9703.0 | 501.0 | 01.Nov.2033 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.089.317,40 | 4.0 | 10048.0 | 410.0 | 15.Feb.2033 | 813.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.082.309,75 | 4.0 | 13290.0 | 0.0 | nan | 0.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.075.750,49 | 4.0 | 9254.0 | 367.0 | 15.Juli2030 | 438.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.073.125,14 | 4.0 | 10208.0 | 314.0 | 01.März2055 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.054.340,62 | 4.0 | 7813.0 | 528.0 | 15.Juli2033 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.032.200,29 | 4.0 | 9797.0 | 270.0 | 15.Apr.2029 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.029.055,81 | 4.0 | 10313.0 | 399.0 | 01.Juni2056 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.026.064,83 | 4.0 | 9509.0 | 291.0 | 15.Okt.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.020.293,44 | 4.0 | 10951.0 | 524.0 | 01.Mai2033 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.010.161,31 | 4.0 | 9494.0 | 296.0 | 01.Aug.2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.987.092,50 | 3.0 | 9200.0 | 281.0 | 01.Aug.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.966.623,75 | 3.0 | 9836.0 | 226.0 | 15.Okt.2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.960.544,88 | 3.0 | 9517.0 | 325.0 | 15.Apr.2030 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.958.885,34 | 3.0 | 9691.0 | 384.0 | 15.Feb.2032 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.922.272,69 | 3.0 | 9626.0 | 258.0 | 01.Juni2029 | 409.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.917.703,12 | 3.0 | 9786.0 | 190.0 | 26.Aug.2028 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.916.916,37 | 3.0 | 9685.0 | 374.0 | 15.Juni2031 | 550.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.915.767,25 | 3.0 | 10151.0 | 307.0 | 30.Jan.2032 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.915.838,44 | 3.0 | 9656.0 | 189.0 | 30.Apr.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.912.144,46 | 3.0 | 10196.0 | 244.0 | 15.Jan.2030 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.908.853,41 | 3.0 | 11150.0 | 634.0 | 01.Mai2035 | 775.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.905.873,54 | 3.0 | 10008.0 | 422.0 | 01.März2033 | 675.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.898.979,47 | 3.0 | 9508.0 | 380.0 | 01.März2031 | 925.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.896.434,13 | 3.0 | 9683.0 | 201.0 | 15.Juli2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.890.637,87 | 3.0 | 8961.0 | 493.0 | 15.Feb.2032 | 363.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.890.164,38 | 3.0 | 8832.0 | 320.0 | 01.Okt.2029 | 345.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.888.600,42 | 3.0 | 9867.0 | 489.0 | 01.Dez.2033 | 588.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.887.909,39 | 3.0 | 9619.0 | 240.0 | 15.Jan.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.888.160,56 | 3.0 | 9816.0 | 249.0 | 01.Apr.2030 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.880.638,02 | 3.0 | 9830.0 | 168.0 | 30.Juni2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.879.506,50 | 3.0 | 8295.0 | 318.0 | 15.März2030 | 1075.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.873.375,05 | 3.0 | 9762.0 | 536.0 | 15.Apr.2034 | 550.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.864.057,26 | 3.0 | 10329.0 | 310.0 | 15.Aug.2032 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.840.148,93 | 3.0 | 10403.0 | 139.0 | 15.Dez.2029 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.836.356,39 | 3.0 | 9519.0 | 264.0 | 15.Mai2029 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.822.025,93 | 3.0 | 9857.0 | 181.0 | 15.Jan.2029 | 525.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.820.576,38 | 3.0 | 9100.0 | 481.0 | 15.Feb.2032 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.819.815,41 | 3.0 | 9182.0 | 410.0 | 15.Feb.2031 | 475.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.813.328,17 | 3.0 | 10395.0 | 167.0 | 01.Juli2031 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.812.176,98 | 3.0 | 8120.0 | 403.0 | 15.Feb.2031 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.799.213,65 | 3.0 | 9352.0 | 338.0 | 15.Mai2030 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.799.234,40 | 3.0 | 9345.0 | 254.0 | 15.Jan.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.795.479,00 | 3.0 | 9331.0 | 535.0 | 15.Sept.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.791.029,81 | 3.0 | 9805.0 | 228.0 | 01.Juni2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.787.374,23 | 3.0 | 9703.0 | 239.0 | 01.Mai2029 | 438.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.784.466,68 | 3.0 | 10205.0 | 221.0 | 01.Dez.2030 | 1100.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.783.532,73 | 3.0 | 10296.0 | 267.0 | 15.Juni2030 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.780.150,86 | 3.0 | 10062.0 | 331.0 | 01.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.773.324,23 | 3.0 | 8682.0 | 99.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.764.790,05 | 3.0 | 6469.0 | 251.0 | 01.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.764.253,54 | 3.0 | 9829.0 | 395.0 | 15.Juli2031 | 538.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.763.660,00 | 3.0 | 10438.0 | 237.0 | 15.Apr.2031 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.757.410,42 | 3.0 | 9763.0 | 287.0 | 15.Nov.2029 | 1000.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.740.136,56 | 3.0 | 10035.0 | 348.0 | 15.Apr.2032 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.738.690,66 | 3.0 | 9366.0 | 279.0 | 01.Juni2029 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.738.012,06 | 3.0 | 8071.0 | 427.0 | 30.Apr.2031 | 513.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.736.238,58 | 3.0 | 9620.0 | 263.0 | 01.Aug.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.730.076,84 | 3.0 | 9217.0 | 321.0 | 15.Jan.2030 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.727.190,83 | 3.0 | 9219.0 | 495.0 | 15.März2034 | 1100.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.714.591,92 | 3.0 | 10062.0 | 398.0 | 30.Juni2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.708.384,00 | 3.0 | 9561.0 | 300.0 | 15.Dez.2029 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.701.911,25 | 3.0 | 10422.0 | 402.0 | 15.Feb.2031 | 713.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.700.723,94 | 3.0 | 9670.0 | 394.0 | 01.Apr.2031 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.699.050,01 | 3.0 | 10026.0 | 414.0 | 15.Feb.2033 | 750.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.689.515,99 | 3.0 | 9625.0 | 251.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.687.977,82 | 3.0 | 9445.0 | 269.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.679.571,32 | 3.0 | 9747.0 | 443.0 | 01.März2033 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.677.727,43 | 3.0 | 9912.0 | 360.0 | 31.Juli2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.673.068,75 | 3.0 | 9648.0 | 557.0 | 15.Okt.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.668.888,71 | 3.0 | 9320.0 | 413.0 | 01.Mai2031 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.664.041,67 | 3.0 | 9389.0 | 292.0 | 15.Aug.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.659.956,52 | 3.0 | 9236.0 | 452.0 | 15.Apr.2032 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.658.475,00 | 3.0 | 9979.0 | 256.0 | 15.Okt.2029 | 575.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.657.611,43 | 3.0 | 8982.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.656.889,65 | 3.0 | 10050.0 | 419.0 | 01.Mai2033 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.655.609,56 | 3.0 | 9921.0 | 323.0 | 30.Sept.2030 | 913.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.636.742,57 | 3.0 | 8767.0 | 627.0 | 01.Nov.2033 | 388.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.626.495,27 | 3.0 | 10464.0 | 153.0 | 15.Sept.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.626.605,33 | 3.0 | 9635.0 | 327.0 | 15.Juli2030 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.625.048,14 | 3.0 | 8503.0 | 483.0 | 15.Jan.2032 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.624.366,72 | 3.0 | 9593.0 | 243.0 | 15.Feb.2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.618.924,99 | 3.0 | 9546.0 | 361.0 | 15.Mai2031 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.618.248,94 | 3.0 | 8362.0 | 330.0 | 15.Juli2030 | 1113.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.614.594,59 | 3.0 | 10163.0 | 284.0 | 21.Mai2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.612.718,10 | 3.0 | 8439.0 | 425.0 | 31.Jan.2031 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.606.022,68 | 3.0 | 9893.0 | 407.0 | 15.Sept.2032 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.602.823,79 | 3.0 | 10203.0 | 408.0 | 15.Juni2033 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.600.530,56 | 3.0 | 7760.0 | 245.0 | 31.März2029 | 1000.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.594.386,43 | 3.0 | 9733.0 | 425.0 | 15.Aug.2032 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.594.006,84 | 3.0 | 10138.0 | 356.0 | 01.Sept.2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.592.100,39 | 3.0 | 9569.0 | 296.0 | 04.Dez.2029 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.588.031,08 | 3.0 | 9098.0 | 424.0 | 01.März2031 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.579.046,46 | 3.0 | 10253.0 | 179.0 | 01.Juni2028 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.569.787,74 | 3.0 | 10129.0 | 358.0 | 01.Feb.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.561.710,18 | 3.0 | 7220.0 | 808.0 | 20.Sept.2037 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.560.693,27 | 3.0 | 9132.0 | 484.0 | 15.Okt.2032 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.558.519,38 | 3.0 | 9794.0 | 375.0 | 15.Jan.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.557.768,28 | 3.0 | 9550.0 | 250.0 | 15.Apr.2029 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.555.632,15 | 3.0 | 9737.0 | 496.0 | 01.März2033 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.550.212,08 | 3.0 | 9766.0 | 336.0 | 15.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.543.035,24 | 3.0 | 10065.0 | 255.0 | 01.März2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.542.707,85 | 3.0 | 9446.0 | 322.0 | 31.Jan.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.541.982,87 | 3.0 | 9651.0 | 277.0 | 15.Sept.2029 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.533.867,58 | 3.0 | 9708.0 | 471.0 | 15.Mai2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.533.214,62 | 3.0 | 7184.0 | 811.0 | 01.Juni2040 | 635.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.530.056,37 | 3.0 | 8919.0 | 432.0 | 15.Nov.2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.523.996,19 | 3.0 | 10071.0 | 416.0 | 15.März2033 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.520.218,40 | 3.0 | 9499.0 | 250.0 | 15.Jan.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.520.487,12 | 3.0 | 9536.0 | 475.0 | 01.Apr.2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.516.362,03 | 3.0 | 9761.0 | 428.0 | 01.Nov.2032 | 613.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.510.875,87 | 3.0 | 9924.0 | 400.0 | 31.März2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.510.952,98 | 3.0 | 10084.0 | 296.0 | 15.Juni2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.502.580,00 | 3.0 | 10108.0 | 243.0 | 31.Okt.2029 | 725.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.497.968,36 | 3.0 | 10044.0 | 433.0 | 15.Juni2033 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.492.836,11 | 3.0 | 9363.0 | 285.0 | 15.Juni2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.491.172,05 | 3.0 | 8964.0 | 481.0 | 01.Feb.2032 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.489.917,57 | 3.0 | 9074.0 | 477.0 | 01.Feb.2032 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.487.703,78 | 3.0 | 10018.0 | 45.0 | 01.Juni2029 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.486.347,67 | 3.0 | 9212.0 | 468.0 | 15.Aug.2031 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.477.017,20 | 3.0 | 9945.0 | 373.0 | 01.Apr.2031 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.474.504,78 | 3.0 | 8610.0 | 339.0 | 01.Apr.2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.473.100,88 | 3.0 | 8520.0 | 452.0 | 15.Juli2031 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.469.460,59 | 3.0 | 9571.0 | 260.0 | 01.Juni2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.467.501,87 | 3.0 | 10006.0 | 443.0 | 01.Juli2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.466.254,48 | 3.0 | 9865.0 | 403.0 | 15.Aug.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.465.466,41 | 3.0 | 9184.0 | 439.0 | 15.Sept.2031 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.464.225,87 | 3.0 | 9711.0 | 189.0 | 01.Juni2028 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.460.688,44 | 3.0 | 9433.0 | 265.0 | 31.März2029 | 438.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.456.753,54 | 3.0 | 10264.0 | 220.0 | 01.Sept.2029 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.455.799,66 | 3.0 | 9826.0 | 389.0 | 15.Apr.2031 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.452.839,30 | 3.0 | 9214.0 | 313.0 | 01.Okt.2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.450.281,86 | 3.0 | 5916.0 | 460.0 | 15.Nov.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.441.798,19 | 3.0 | 9644.0 | 461.0 | 01.Mai2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.436.793,75 | 3.0 | 9888.0 | 425.0 | 15.Jan.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.431.234,38 | 2.0 | 9896.0 | 400.0 | 15.Jan.2033 | 738.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.430.999,11 | 2.0 | 9320.0 | 346.0 | 01.Mai2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.430.327,70 | 2.0 | 9918.0 | 559.0 | 15.Feb.2035 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.428.710,40 | 2.0 | 8733.0 | 264.0 | 15.Juli2029 | 1263.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.425.970,61 | 2.0 | 9985.0 | 355.0 | 15.März2032 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.421.237,56 | 2.0 | 9728.0 | 238.0 | 30.Juni2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.413.167,49 | 2.0 | 9799.0 | 214.0 | 01.März2029 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.411.956,87 | 2.0 | 9060.0 | 524.0 | 01.Okt.2033 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.405.142,08 | 2.0 | 9711.0 | 168.0 | 15.Jan.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.398.049,41 | 2.0 | 10133.0 | 351.0 | 01.Aug.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.388.305,00 | 2.0 | 9901.0 | 403.0 | 15.Nov.2032 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.385.550,21 | 2.0 | 9747.0 | 372.0 | 01.Aug.2030 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.377.926,02 | 2.0 | 9726.0 | 528.0 | 01.März2034 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.374.021,88 | 2.0 | 9125.0 | 301.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.370.040,96 | 2.0 | 9959.0 | 88.0 | 01.Aug.2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.368.326,39 | 2.0 | 10229.0 | 293.0 | 15.Feb.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.365.185,21 | 2.0 | 10091.0 | 216.0 | 15.Juni2029 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.363.385,60 | 2.0 | 7273.0 | 457.0 | 15.Nov.2031 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.360.964,67 | 2.0 | 9242.0 | 366.0 | 01.Juli2030 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.358.818,73 | 2.0 | 9585.0 | 286.0 | 15.Nov.2029 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.357.622,82 | 2.0 | 10014.0 | 315.0 | 15.Feb.2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.351.377,91 | 2.0 | 9945.0 | 319.0 | 15.Jan.2031 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.351.479,33 | 2.0 | 9492.0 | 286.0 | 01.Aug.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.349.820,06 | 2.0 | 9314.0 | 403.0 | 15.Feb.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.346.371,54 | 2.0 | 10162.0 | 243.0 | 15.Dez.2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.344.612,19 | 2.0 | 9767.0 | 201.0 | 01.Nov.2028 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.344.908,09 | 2.0 | 9973.0 | 82.0 | 30.Sept.2027 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.338.775,21 | 2.0 | 9542.0 | 306.0 | 15.Jan.2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.334.060,64 | 2.0 | 9126.0 | 397.0 | 31.Dez.2079 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.331.409,94 | 2.0 | 9921.0 | 432.0 | 15.Apr.2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.331.249,53 | 2.0 | 10108.0 | 148.0 | 15.Aug.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.329.547,39 | 2.0 | 10070.0 | 119.0 | 15.Aug.2028 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.328.195,82 | 2.0 | 9259.0 | 429.0 | 15.Feb.2032 | 813.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.326.385,91 | 2.0 | 9980.0 | 334.0 | 15.Jan.2031 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.324.981,20 | 2.0 | 9432.0 | 307.0 | 15.Aug.2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.321.665,37 | 2.0 | 9806.0 | 437.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.318.861,40 | 2.0 | 9712.0 | 391.0 | 01.Okt.2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.311.527,59 | 2.0 | 9865.0 | 219.0 | 01.Juli2029 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.309.819,00 | 2.0 | 10028.0 | 401.0 | 15.Juni2032 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.306.633,41 | 2.0 | 9425.0 | 413.0 | 15.Juni2031 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.303.765,02 | 2.0 | 10426.0 | 164.0 | 15.Okt.2031 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.304.295,75 | 2.0 | 9481.0 | 266.0 | 15.Apr.2029 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.303.241,10 | 2.0 | 10184.0 | 256.0 | 15.Nov.2030 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.303.615,56 | 2.0 | 10037.0 | 241.0 | 01.Aug.2029 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.302.247,03 | 2.0 | 8563.0 | 275.0 | 16.Apr.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.299.560,10 | 2.0 | 10001.0 | 342.0 | 15.Feb.2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.295.796,23 | 2.0 | 10259.0 | 400.0 | 15.Juni2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.295.475,85 | 2.0 | 10030.0 | 342.0 | 15.Apr.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.164,92 | 2.0 | 10019.0 | 45.0 | 15.Juni2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.283.180,02 | 2.0 | 9858.0 | 166.0 | 01.Aug.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.283.308,12 | 2.0 | 9659.0 | 343.0 | 23.Apr.2030 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.279.166,51 | 2.0 | 9382.0 | 431.0 | 01.Apr.2031 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.278.550,31 | 2.0 | 10150.0 | 261.0 | 15.Feb.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.278.863,83 | 2.0 | 9326.0 | 276.0 | 01.Mai2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.276.875,00 | 2.0 | 9378.0 | 487.0 | 15.Feb.2033 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.276.519,92 | 2.0 | 10070.0 | 205.0 | 15.März2029 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.272.247,85 | 2.0 | 9129.0 | 342.0 | 15.Feb.2030 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.269.702,62 | 2.0 | 10449.0 | 245.0 | 15.Mai2031 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.267.211,46 | 2.0 | 10319.0 | 288.0 | 15.Sept.2030 | 775.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.267.548,26 | 2.0 | 10060.0 | 332.0 | 01.Apr.2032 | 763.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.263.414,89 | 2.0 | 10159.0 | 289.0 | 15.Nov.2031 | 888.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.261.995,00 | 2.0 | 9987.0 | 379.0 | 15.Apr.2032 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.262.280,05 | 2.0 | 9730.0 | 226.0 | 15.Feb.2029 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.254.958,01 | 2.0 | 9523.0 | 233.0 | 01.Dez.2028 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.252.811,98 | 2.0 | 9655.0 | 304.0 | 15.Feb.2030 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.252.364,72 | 2.0 | 9664.0 | 372.0 | 15.Juni2031 | 725.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.251.825,01 | 2.0 | 9577.0 | 542.0 | 15.Apr.2034 | 638.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.251.919,34 | 2.0 | 9906.0 | 133.0 | 01.Feb.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.251.293,95 | 2.0 | 9475.0 | 261.0 | 15.Feb.2029 | 350.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.246.558,00 | 2.0 | 10097.0 | 311.0 | 30.Apr.2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.242.903,37 | 2.0 | 8779.0 | 427.0 | 15.Jan.2031 | 338.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.240.130,48 | 2.0 | 9742.0 | 306.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.238.988,54 | 2.0 | 9944.0 | 537.0 | 01.Nov.2034 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.232.993,12 | 2.0 | 11484.0 | 518.0 | 31.Dez.2079 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.232.320,03 | 2.0 | 9916.0 | 341.0 | 01.Mai2032 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.231.071,17 | 2.0 | 10427.0 | 118.0 | 01.Juni2030 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.229.725,00 | 2.0 | 8731.0 | 388.0 | 15.Aug.2030 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.229.197,40 | 2.0 | 10082.0 | 318.0 | 15.Mai2031 | 913.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.225.639,86 | 2.0 | 9819.0 | 177.0 | 21.Juli2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.224.904,51 | 2.0 | 9842.0 | 523.0 | 15.Apr.2034 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.225.017,57 | 2.0 | 9839.0 | 182.0 | 01.Nov.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.215.311,26 | 2.0 | 8231.0 | 181.0 | 15.Mai2028 | 1125.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.214.474,39 | 2.0 | 10972.0 | 292.0 | 15.Juni2033 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.208.685,00 | 2.0 | 10300.0 | 173.0 | 15.Mai2029 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.203.997,89 | 2.0 | 10136.0 | 338.0 | 15.Juni2032 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.204.385,62 | 2.0 | 9821.0 | 409.0 | 01.Aug.2032 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.203.403,98 | 2.0 | 8103.0 | 468.0 | 15.Juni2031 | 295.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.202.863,01 | 2.0 | 9875.0 | 395.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.202.519,59 | 2.0 | 9264.0 | 213.0 | 01.Juli2028 | 388.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.201.397,50 | 2.0 | 10225.0 | 198.0 | 15.Apr.2030 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.194.200,00 | 2.0 | 9842.0 | 154.0 | 01.März2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.193.709,47 | 2.0 | 10055.0 | 354.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.189.402,50 | 2.0 | 10144.0 | 316.0 | 15.März2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.182.842,10 | 2.0 | 10282.0 | 255.0 | 15.Jan.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.179.636,00 | 2.0 | 10002.0 | 38.0 | 15.Mai2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.177.921,40 | 2.0 | 10507.0 | 150.0 | 01.Nov.2030 | 863.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.174.701,25 | 2.0 | 10444.0 | 235.0 | 15.Apr.2031 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.168.940,23 | 2.0 | 6650.0 | 409.0 | 31.März2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.164.553,52 | 2.0 | 10703.0 | 103.0 | 15.Okt.2030 | 1100.0 |
| VAL | VALARIS LTD 144A | Energie | 1.163.907,16 | 2.0 | 10287.0 | 188.0 | 30.Apr.2030 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.159.346,61 | 2.0 | 10072.0 | 221.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.159.442,75 | 2.0 | 9764.0 | 162.0 | 15.Jan.2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.155.693,09 | 2.0 | 10668.0 | 180.0 | 15.März2030 | 988.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.150.121,88 | 2.0 | 9269.0 | 323.0 | 15.Jan.2030 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.144.242,58 | 2.0 | 10005.0 | 384.0 | 15.Okt.2032 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.141.912,04 | 2.0 | 8804.0 | 351.0 | 15.Feb.2030 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.136.574,60 | 2.0 | 9078.0 | 322.0 | 15.Apr.2030 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.136.170,31 | 2.0 | 10095.0 | 366.0 | 01.Sept.2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.119.722,66 | 2.0 | 9942.0 | 373.0 | 01.Apr.2031 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.118.488,48 | 2.0 | 9655.0 | 199.0 | 15.Juni2028 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.118.848,36 | 2.0 | 9941.0 | 350.0 | 15.Apr.2031 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.117.586,25 | 2.0 | 9090.0 | 310.0 | 01.Sept.2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.115.840,04 | 2.0 | 10106.0 | 341.0 | 01.Juni2032 | 1000.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.113.433,76 | 2.0 | 9503.0 | 267.0 | 15.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.112.817,32 | 2.0 | 10110.0 | 330.0 | 17.Apr.2032 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.112.830,45 | 2.0 | 9994.0 | 243.0 | 15.Juni2030 | 595.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.110.071,91 | 2.0 | 9404.0 | 282.0 | 01.Juni2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.108.035,84 | 2.0 | 9759.0 | 230.0 | 15.Juni2029 | 475.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.100.760,00 | 2.0 | 9894.0 | 377.0 | 15.Sept.2031 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.100.897,63 | 2.0 | 10309.0 | 287.0 | 01.Juni2032 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.096.337,27 | 2.0 | 10001.0 | 2.0 | 15.Juli2027 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.092.391,56 | 2.0 | 10424.0 | 360.0 | 15.März2033 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.091.594,88 | 2.0 | 10038.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.091.774,16 | 2.0 | 9726.0 | 241.0 | 15.Juli2029 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.091.231,55 | 2.0 | 10376.0 | 285.0 | 15.Jan.2031 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.090.542,60 | 2.0 | 10609.0 | 68.0 | 15.Juli2029 | 1050.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.089.152,81 | 2.0 | 9713.0 | 196.0 | 30.Juni2028 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.084.590,23 | 2.0 | 10244.0 | 298.0 | 15.Juli2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.082.871,62 | 2.0 | 9150.0 | 420.0 | 15.Feb.2031 | 363.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.083.020,78 | 2.0 | 7833.0 | 272.0 | 15.März2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.083.077,33 | 2.0 | 9920.0 | 95.0 | 15.Mai2027 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.083.203,18 | 2.0 | 9253.0 | 310.0 | 15.Aug.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.080.521,63 | 2.0 | 8787.0 | 587.0 | 15.Okt.2033 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.079.029,35 | 2.0 | 9846.0 | 317.0 | 31.Dez.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.078.497,87 | 2.0 | 9804.0 | 337.0 | 14.Apr.2030 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.078.686,12 | 2.0 | 9569.0 | 178.0 | 15.Feb.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.077.733,12 | 2.0 | 10541.0 | 2.0 | 15.Juli2032 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.075.719,43 | 2.0 | 9950.0 | 327.0 | 15.Feb.2031 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.075.113,05 | 2.0 | 9758.0 | 392.0 | 15.Apr.2031 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.066.581,25 | 2.0 | 10138.0 | 266.0 | 15.März2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.065.847,91 | 2.0 | 9564.0 | 289.0 | 15.Nov.2029 | 463.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.065.866,22 | 2.0 | 10272.0 | 230.0 | 01.Okt.2030 | 900.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.061.895,91 | 2.0 | 9171.0 | 344.0 | 01.Apr.2030 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.059.250,00 | 2.0 | 10263.0 | 110.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.054.288,04 | 2.0 | 10279.0 | 282.0 | 15.Apr.2031 | 1188.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.049.495,75 | 2.0 | 10071.0 | 285.0 | 15.Apr.2030 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.045.657,81 | 2.0 | 9939.0 | 437.0 | 15.März2033 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.044.749,47 | 2.0 | 10374.0 | 53.0 | 01.Jan.2030 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.044.863,06 | 2.0 | 10651.0 | 70.0 | 01.Apr.2029 | 950.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.044.319,18 | 2.0 | 9344.0 | 270.0 | 01.Apr.2029 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.043.668,12 | 2.0 | 9903.0 | 391.0 | 15.Juni2032 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.041.483,45 | 2.0 | 10387.0 | 74.0 | 01.Juni2030 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.040.451,50 | 2.0 | 10273.0 | 174.0 | 15.März2029 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.037.915,83 | 2.0 | 9890.0 | 254.0 | 01.Feb.2030 | 888.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.038.026,05 | 2.0 | 9582.0 | 431.0 | 15.Feb.2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.037.424,75 | 2.0 | 9137.0 | 417.0 | 15.Feb.2031 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.036.798,18 | 2.0 | 10006.0 | 282.0 | 30.Jan.2030 | 688.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.035.309,44 | 2.0 | 10473.0 | 220.0 | 01.Feb.2031 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.032.896,88 | 2.0 | 10420.0 | 254.0 | 01.Juli2031 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.030.400,31 | 2.0 | 9550.0 | 252.0 | 15.Mai2029 | 975.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.029.124,57 | 2.0 | 9970.0 | 105.0 | 01.Juni2027 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.029.303,75 | 2.0 | 8167.0 | 375.0 | 15.Juli2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.021.254,88 | 2.0 | 9992.0 | 261.0 | 01.Okt.2030 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.020.143,69 | 2.0 | 10046.0 | 237.0 | 01.Aug.2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.016.966,44 | 2.0 | 10155.0 | 484.0 | 15.Apr.2032 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.011.887,50 | 2.0 | 10250.0 | 238.0 | 01.Aug.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.010.644,23 | 2.0 | 10277.0 | 442.0 | 30.Sept.2033 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.010.335,68 | 2.0 | 9965.0 | 92.0 | 15.Aug.2027 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.007.230,09 | 2.0 | 9475.0 | 280.0 | 30.Juni2029 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.005.219,59 | 2.0 | 9712.0 | 240.0 | 01.Apr.2029 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.003.224,15 | 2.0 | 8890.0 | 464.0 | 01.Okt.2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.003.659,11 | 2.0 | 9457.0 | 270.0 | 01.Juni2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.002.628,91 | 2.0 | 9588.0 | 252.0 | 15.Apr.2029 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.001.729,59 | 2.0 | 7582.0 | 388.0 | 15.Okt.2030 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.001.095,62 | 2.0 | 9559.0 | 342.0 | 15.Juli2030 | 800.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.000.375,80 | 2.0 | 9639.0 | 214.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 994.062,87 | 2.0 | 9499.0 | 269.0 | 01.Mai2029 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 993.633,05 | 2.0 | 8545.0 | 294.0 | 01.Juli2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 993.346,88 | 2.0 | 10169.0 | 324.0 | 15.Jan.2030 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 991.804,93 | 2.0 | 10002.0 | 204.0 | 15.Juni2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 987.684,74 | 2.0 | 9931.0 | 153.0 | 15.Apr.2028 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 984.800,11 | 2.0 | 9250.0 | 326.0 | 15.Jan.2030 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 985.081,25 | 2.0 | 7013.0 | 169.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 984.744,54 | 2.0 | 9929.0 | 126.0 | 01.Mai2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 983.641,62 | 2.0 | 9865.0 | 130.0 | 15.Okt.2027 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 983.750,49 | 2.0 | 8392.0 | 484.0 | 01.Dez.2031 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 983.204,98 | 2.0 | 10165.0 | 188.0 | 15.März2029 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 981.420,04 | 2.0 | 9311.0 | 335.0 | 15.Apr.2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 976.410,11 | 2.0 | 10226.0 | 294.0 | 01.März2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 976.057,41 | 2.0 | 9388.0 | 377.0 | 15.Mai2031 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 975.422,68 | 2.0 | 9751.0 | 169.0 | 15.Feb.2028 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 974.775,83 | 2.0 | 10369.0 | 161.0 | 01.Okt.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 970.454,11 | 2.0 | 9452.0 | 448.0 | 15.Mai2032 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 968.773,39 | 2.0 | 9905.0 | 259.0 | 15.Aug.2029 | 1150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 969.018,19 | 2.0 | 10123.0 | 222.0 | 15.Sept.2028 | 705.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 965.795,07 | 2.0 | 9265.0 | 283.0 | 01.Juni2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 962.984,12 | 2.0 | 10231.0 | 353.0 | 15.Nov.2032 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 962.935,33 | 2.0 | 9937.0 | 414.0 | 01.Feb.2033 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 961.306,67 | 2.0 | 9979.0 | 88.0 | 15.Mai2028 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 960.691,20 | 2.0 | 9624.0 | 252.0 | 30.Apr.2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 959.431,92 | 2.0 | 8797.0 | 466.0 | 15.Aug.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 957.246,25 | 2.0 | 5888.0 | 399.0 | 01.Dez.2030 | 413.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 957.137,50 | 2.0 | 9457.0 | 159.0 | 25.Nov.2027 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 956.320,72 | 2.0 | 9968.0 | 210.0 | 01.Sept.2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 948.912,06 | 2.0 | 9489.0 | 329.0 | 01.Dez.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 946.956,40 | 2.0 | 9880.0 | 569.0 | 15.Mai2035 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 946.700,80 | 2.0 | 10181.0 | 211.0 | 30.Sept.2028 | 1100.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 945.376,28 | 2.0 | 9477.0 | 327.0 | 01.März2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 945.524,09 | 2.0 | 9396.0 | 277.0 | 15.März2029 | 363.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 942.420,15 | 2.0 | 9868.0 | 161.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 941.790,42 | 2.0 | 10056.0 | 366.0 | 15.Okt.2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 940.853,71 | 2.0 | 9365.0 | 197.0 | 15.Mai2028 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 941.059,30 | 2.0 | 10698.0 | 245.0 | 15.Jan.2031 | 1225.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 937.812,72 | 2.0 | 9693.0 | 290.0 | 30.Juni2030 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 933.833,82 | 2.0 | 10254.0 | 294.0 | 26.Juni2031 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 932.557,50 | 2.0 | 9900.0 | 392.0 | 15.Juli2032 | 638.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 932.393,75 | 2.0 | 9484.0 | 420.0 | 01.Apr.2032 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 931.396,22 | 2.0 | 10079.0 | 296.0 | 15.Jan.2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 930.499,07 | 2.0 | 10098.0 | 425.0 | 15.Juni2033 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 928.661,12 | 2.0 | 9080.0 | 315.0 | 15.Feb.2030 | 990.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 927.736,28 | 2.0 | 3808.0 | 306.0 | 15.Jan.2030 | 575.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 927.541,27 | 2.0 | 9948.0 | 110.0 | 15.Feb.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 921.557,79 | 2.0 | 9679.0 | 324.0 | 15.März2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 920.212,95 | 2.0 | 9491.0 | 247.0 | 15.Jan.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 918.710,00 | 2.0 | 9520.0 | 315.0 | 15.Feb.2030 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 917.285,95 | 2.0 | 8790.0 | 574.0 | 15.Mai2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 911.273,78 | 2.0 | 7410.0 | 173.0 | 01.Feb.2028 | 538.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 908.862,68 | 2.0 | 9794.0 | 277.0 | 15.März2031 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 907.885,30 | 2.0 | 8851.0 | 265.0 | 01.Mai2029 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 908.104,55 | 2.0 | 10208.0 | 267.0 | 01.Dez.2031 | 713.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 907.549,04 | 2.0 | 10010.0 | 106.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 907.125,00 | 2.0 | 9946.0 | 100.0 | 15.Okt.2027 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 905.911,11 | 2.0 | 10248.0 | 114.0 | 01.Okt.2028 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 902.279,48 | 2.0 | 8714.0 | 434.0 | 15.Jan.2032 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 900.104,18 | 2.0 | 10014.0 | 78.0 | 30.Sept.2027 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 897.236,04 | 2.0 | 10308.0 | 270.0 | 15.Apr.2032 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 896.410,70 | 2.0 | 9592.0 | 216.0 | 15.Aug.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 893.256,33 | 2.0 | 10442.0 | 142.0 | 01.Apr.2030 | 788.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 892.838,60 | 2.0 | 9567.0 | 221.0 | 01.Okt.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 892.328,26 | 2.0 | 9084.0 | 410.0 | 01.Feb.2031 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 886.492,81 | 2.0 | 10300.0 | 298.0 | 15.Mai2032 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 884.702,50 | 2.0 | 9660.0 | 211.0 | 01.Aug.2028 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 881.961,14 | 2.0 | 9837.0 | 399.0 | 01.Aug.2032 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 879.665,99 | 2.0 | 9326.0 | 450.0 | 15.Feb.2032 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 878.561,71 | 2.0 | 9016.0 | 272.0 | 15.Apr.2029 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 877.363,75 | 2.0 | 10177.0 | 239.0 | 15.Jan.2029 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 876.132,98 | 2.0 | 9922.0 | 108.0 | 31.Juli2027 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 872.815,38 | 2.0 | 9526.0 | 456.0 | 01.März2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 870.896,96 | 2.0 | 5701.0 | 183.0 | 01.Apr.2028 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 870.064,49 | 2.0 | 10081.0 | 348.0 | 01.Juli2030 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 869.597,81 | 2.0 | 9949.0 | 394.0 | 15.Okt.2032 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 869.660,00 | 2.0 | 8629.0 | 489.0 | 01.Juli2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 868.293,23 | 2.0 | 10346.0 | 243.0 | 15.Feb.2029 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 861.839,00 | 2.0 | 9900.0 | 153.0 | 01.Okt.2028 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 858.804,19 | 1.0 | 9631.0 | 269.0 | 15.Aug.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 856.424,89 | 1.0 | 10031.0 | 208.0 | 01.Apr.2029 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 851.584,86 | 1.0 | 10117.0 | 395.0 | 15.Sept.2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 849.793,56 | 1.0 | 9590.0 | 403.0 | 15.Apr.2032 | 775.0 |
| FMC | FMC CORPORATION | Basic Industry | 849.338,55 | 1.0 | 8644.0 | 560.0 | 18.Mai2033 | 565.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 848.056,74 | 1.0 | 8234.0 | 554.0 | 15.Mai2034 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 847.552,52 | 1.0 | 8900.0 | 441.0 | 01.Juli2031 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 846.056,03 | 1.0 | 9288.0 | 234.0 | 01.Okt.2028 | 338.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 845.089,95 | 1.0 | 6616.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 843.930,16 | 1.0 | 7239.0 | 249.0 | 15.Jan.2029 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 843.165,36 | 1.0 | 9854.0 | 194.0 | 01.Aug.2029 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 843.425,00 | 1.0 | 10227.0 | 269.0 | 15.Nov.2031 | 863.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 841.010,87 | 1.0 | 10085.0 | 368.0 | 15.Okt.2032 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 838.947,38 | 1.0 | 9732.0 | 165.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 836.367,17 | 1.0 | 9808.0 | 208.0 | 01.Feb.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 835.752,32 | 1.0 | 5888.0 | 431.0 | 15.Feb.2031 | 338.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 835.775,49 | 1.0 | 10109.0 | 408.0 | 15.März2033 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 834.451,56 | 1.0 | 10360.0 | 198.0 | 15.Feb.2031 | 738.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 832.990,70 | 1.0 | 9422.0 | 411.0 | 15.Juli2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 830.965,40 | 1.0 | 9539.0 | 635.0 | 30.Sept.2034 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 828.412,69 | 1.0 | 10103.0 | 171.0 | 15.Dez.2028 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 827.397,99 | 1.0 | 3586.0 | 367.0 | 01.Dez.2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 826.570,31 | 1.0 | 9437.0 | 226.0 | 01.Sept.2028 | 325.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 826.153,86 | 1.0 | 9920.0 | 216.0 | 15.Apr.2030 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 822.640,31 | 1.0 | 10160.0 | 365.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 814.895,87 | 1.0 | 9348.0 | 474.0 | 15.Juli2032 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 813.160,00 | 1.0 | 9179.0 | 245.0 | 15.Jan.2029 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 811.944,81 | 1.0 | 9921.0 | 131.0 | 15.März2028 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 812.023,97 | 1.0 | 9183.0 | 417.0 | 15.Feb.2031 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 809.533,64 | 1.0 | 10624.0 | 91.0 | 30.Nov.2028 | 1200.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 808.924,31 | 1.0 | 8864.0 | 323.0 | 15.Nov.2029 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 808.537,72 | 1.0 | 9535.0 | 201.0 | 01.Juni2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 805.526,80 | 1.0 | 9918.0 | 269.0 | 01.Nov.2029 | 688.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 804.647,25 | 1.0 | 9821.0 | 471.0 | 01.Feb.2033 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 804.694,95 | 1.0 | 9601.0 | 312.0 | 01.März2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 803.550,52 | 1.0 | 9961.0 | 433.0 | 15.März2033 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 802.988,93 | 1.0 | 9204.0 | 273.0 | 01.März2029 | 350.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 803.218,65 | 1.0 | 10516.0 | 2.0 | 15.Feb.2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 803.295,65 | 1.0 | 7687.0 | 402.0 | 31.Dez.2030 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 802.119,58 | 1.0 | 9579.0 | 244.0 | 15.Jan.2029 | 425.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 796.930,62 | 1.0 | 7256.0 | 270.0 | 15.Juni2029 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 794.443,35 | 1.0 | 8631.0 | 334.0 | 01.Feb.2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 790.874,00 | 1.0 | 10501.0 | 150.0 | 15.Aug.2030 | 988.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 786.023,33 | 1.0 | 9900.0 | 145.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 785.297,55 | 1.0 | 10025.0 | 173.0 | 01.März2028 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 784.768,39 | 1.0 | 10115.0 | 190.0 | 01.Feb.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 783.164,23 | 1.0 | 9616.0 | 246.0 | 15.Feb.2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 782.418,58 | 1.0 | 9734.0 | 418.0 | 01.Okt.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.238,96 | 1.0 | 9643.0 | 304.0 | 15.Apr.2030 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 778.722,89 | 1.0 | 10285.0 | 113.0 | 15.Jan.2029 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 777.950,39 | 1.0 | 9619.0 | 361.0 | 01.Feb.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 776.650,26 | 1.0 | 10192.0 | 176.0 | 15.Feb.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 773.204,13 | 1.0 | 8814.0 | 334.0 | 01.Dez.2029 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 772.875,21 | 1.0 | 7830.0 | 360.0 | 15.Aug.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 773.052,41 | 1.0 | 9841.0 | 151.0 | 15.Jan.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 770.742,86 | 1.0 | 10393.0 | 261.0 | 15.Juli2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 768.502,19 | 1.0 | 9190.0 | 472.0 | 31.Jan.2032 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 767.866,46 | 1.0 | 10150.0 | 263.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 765.597,58 | 1.0 | 9940.0 | 106.0 | 15.Sept.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 763.179,15 | 1.0 | 9906.0 | 334.0 | 15.Apr.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 762.329,91 | 1.0 | 9109.0 | 379.0 | 01.Aug.2030 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 759.538,81 | 1.0 | 8754.0 | 282.0 | 01.Juli2029 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 756.832,28 | 1.0 | 9978.0 | 66.0 | 01.Mai2027 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 755.303,53 | 1.0 | 9628.0 | 278.0 | 01.Dez.2029 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 755.517,80 | 1.0 | 10075.0 | 437.0 | 15.Juli2033 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 755.743,36 | 1.0 | 9351.0 | 437.0 | 15.Nov.2031 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 753.010,35 | 1.0 | 9592.0 | 202.0 | 15.Juni2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 752.710,77 | 1.0 | 10308.0 | 282.0 | 01.Mai2032 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 751.539,48 | 1.0 | 10103.0 | 344.0 | 01.Sept.2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 750.124,07 | 1.0 | 9877.0 | 418.0 | 15.Apr.2033 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 750.653,12 | 1.0 | 9811.0 | 168.0 | 01.Mai2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 749.375,08 | 1.0 | 9921.0 | 286.0 | 06.Nov.2030 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 748.882,97 | 1.0 | 9168.0 | 260.0 | 15.Jan.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 746.315,07 | 1.0 | 8587.0 | 525.0 | 15.Mai2032 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 746.659,38 | 1.0 | 9572.0 | 470.0 | 15.Jan.2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 745.865,39 | 1.0 | 10568.0 | 126.0 | 15.Nov.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 746.048,08 | 1.0 | 9261.0 | 398.0 | 15.Jan.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 745.409,24 | 1.0 | 10386.0 | 410.0 | 01.Nov.2033 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 744.682,93 | 1.0 | 9815.0 | 211.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 741.636,87 | 1.0 | 9827.0 | 225.0 | 01.Feb.2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 741.241,16 | 1.0 | 9403.0 | 265.0 | 15.Feb.2029 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 740.665,62 | 1.0 | 9784.0 | 331.0 | 15.Feb.2031 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 738.726,20 | 1.0 | 10109.0 | 257.0 | 15.Dez.2029 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 738.855,68 | 1.0 | 9702.0 | 190.0 | 01.Juni2028 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 737.633,62 | 1.0 | 10286.0 | 313.0 | 15.Aug.2031 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 735.891,53 | 1.0 | 10074.0 | 109.0 | 15.Feb.2028 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 735.921,75 | 1.0 | 9779.0 | 506.0 | 15.März2034 | 788.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 736.142,85 | 1.0 | 10091.0 | 103.0 | 01.Sept.2027 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 726.718,29 | 1.0 | 9845.0 | 149.0 | 15.Jan.2028 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 726.777,64 | 1.0 | 9927.0 | 111.0 | 15.Okt.2027 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 725.749,59 | 1.0 | 9725.0 | 188.0 | 01.Juni2028 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 725.397,45 | 1.0 | 10084.0 | 435.0 | 15.Juli2033 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 723.208,21 | 1.0 | 9318.0 | 187.0 | 09.März2028 | 275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 722.078,47 | 1.0 | 9776.0 | 221.0 | 15.Mai2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 720.801,49 | 1.0 | 10581.0 | 304.0 | 15.Feb.2032 | 838.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 717.720,79 | 1.0 | 7044.0 | 273.0 | 15.Juni2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 716.036,90 | 1.0 | 10315.0 | 100.0 | 01.Okt.2028 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 716.058,43 | 1.0 | 9999.0 | 295.0 | 31.Dez.2079 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 714.593,90 | 1.0 | 10083.0 | 257.0 | 01.Mai2031 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 714.054,71 | 1.0 | 9907.0 | 336.0 | 15.Okt.2030 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 713.720,77 | 1.0 | 9787.0 | 403.0 | 01.Apr.2032 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 711.470,63 | 1.0 | 9542.0 | 308.0 | 15.Jan.2030 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 710.567,00 | 1.0 | 9800.0 | 713.0 | 18.Juli2036 | 720.0 |
| SM | SM ENERGY CO 144A | Energie | 710.784,54 | 1.0 | 10118.0 | 354.0 | 01.Aug.2032 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 708.370,96 | 1.0 | 10312.0 | 156.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 708.552,49 | 1.0 | 10472.0 | 134.0 | 15.Juli2031 | 913.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 708.175,61 | 1.0 | 10079.0 | 186.0 | 01.Aug.2030 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 707.308,35 | 1.0 | 6225.0 | 293.0 | 01.Mai2030 | 1088.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 701.513,51 | 1.0 | 10030.0 | 185.0 | 15.März2028 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 700.993,38 | 1.0 | 10207.0 | 363.0 | 15.März2033 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 699.097,07 | 1.0 | 10634.0 | 5.0 | 15.Apr.2029 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 698.954,70 | 1.0 | 9627.0 | 309.0 | 01.Juni2030 | 463.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 692.661,02 | 1.0 | 10171.0 | 304.0 | 01.Apr.2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 691.446,38 | 1.0 | 9450.0 | 222.0 | 15.Okt.2054 | 795.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 690.206,92 | 1.0 | 9259.0 | 293.0 | 01.Aug.2029 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.223,14 | 1.0 | 9981.0 | 113.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.683,89 | 1.0 | 9838.0 | 172.0 | 15.Juli2028 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 682.192,05 | 1.0 | 9940.0 | 227.0 | 15.Juni2030 | 588.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 678.637,88 | 1.0 | 4085.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 678.090,38 | 1.0 | 10041.0 | 342.0 | 15.Apr.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 677.250,84 | 1.0 | 9942.0 | 765.0 | 04.Juni2038 | 772.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 676.198,37 | 1.0 | 10003.0 | 231.0 | 15.Jan.2030 | 825.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 673.511,58 | 1.0 | 10249.0 | 325.0 | 01.Aug.2032 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 670.984,33 | 1.0 | 10142.0 | 404.0 | 15.März2033 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.546,88 | 1.0 | 10544.0 | 84.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 665.159,90 | 1.0 | 10152.0 | 135.0 | 15.Feb.2029 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 664.326,32 | 1.0 | 5892.0 | 202.0 | 01.Aug.2028 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 664.029,60 | 1.0 | 9969.0 | 244.0 | 01.Aug.2029 | 1088.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 662.733,06 | 1.0 | 10331.0 | 247.0 | 15.März2031 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 662.029,18 | 1.0 | 9309.0 | 479.0 | 01.Dez.2031 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 662.222,96 | 1.0 | 9839.0 | 159.0 | 15.März2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 656.430,52 | 1.0 | 9546.0 | 244.0 | 15.Jan.2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 655.469,71 | 1.0 | 9688.0 | 136.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 653.479,06 | 1.0 | 9918.0 | 133.0 | 15.Apr.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 651.340,46 | 1.0 | 9657.0 | 195.0 | 01.Juni2028 | 425.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 648.439,63 | 1.0 | 9073.0 | 482.0 | 15.Nov.2032 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 646.964,87 | 1.0 | 10150.0 | 299.0 | 01.Mai2031 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 647.088,54 | 1.0 | 9703.0 | 526.0 | 15.Mai2034 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 644.003,37 | 1.0 | 9629.0 | 247.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 641.561,17 | 1.0 | 10211.0 | 252.0 | 01.Sept.2031 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 640.873,03 | 1.0 | 9836.0 | 171.0 | 15.Juli2028 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 639.770,86 | 1.0 | 9685.0 | 186.0 | 01.Mai2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 636.864,69 | 1.0 | 9611.0 | 432.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 634.304,67 | 1.0 | 9738.0 | 412.0 | 15.März2032 | 613.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 631.247,63 | 1.0 | 10080.0 | 220.0 | 15.Juni2029 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 631.320,48 | 1.0 | 9215.0 | 339.0 | 15.Feb.2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 626.641,29 | 1.0 | 10028.0 | 401.0 | 15.Juni2032 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 626.693,94 | 1.0 | 9130.0 | 443.0 | 15.Sept.2031 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 625.624,72 | 1.0 | 10767.0 | 237.0 | 15.Feb.2033 | 975.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 624.760,10 | 1.0 | 8300.0 | 400.0 | 15.Feb.2031 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 621.775,88 | 1.0 | 10094.0 | 228.0 | 01.Feb.2031 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 620.852,08 | 1.0 | 10275.0 | 221.0 | 15.Juni2031 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 618.435,80 | 1.0 | 9310.0 | 414.0 | 01.Juni2031 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 617.193,50 | 1.0 | 8779.0 | 259.0 | 15.Feb.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 615.896,89 | 1.0 | 10322.0 | 128.0 | 01.Feb.2029 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 614.600,96 | 1.0 | 9939.0 | 92.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 614.662,31 | 1.0 | 9936.0 | 104.0 | 15.Aug.2027 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 613.584,94 | 1.0 | 9098.0 | 395.0 | 31.Dez.2030 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 613.472,90 | 1.0 | 10144.0 | 352.0 | 15.Aug.2032 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 613.507,08 | 1.0 | 10316.0 | 131.0 | 15.Dez.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 612.000,89 | 1.0 | 9590.0 | 425.0 | 15.Apr.2032 | 625.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 612.152,80 | 1.0 | 8417.0 | 339.0 | 01.Feb.2030 | 550.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 609.100,54 | 1.0 | 9469.0 | 268.0 | 15.Apr.2029 | 375.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 609.519,47 | 1.0 | 9247.0 | 222.0 | 15.Aug.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 608.363,99 | 1.0 | 9793.0 | 324.0 | 15.Nov.2030 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 608.403,14 | 1.0 | 9565.0 | 321.0 | 15.März2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 607.010,90 | 1.0 | 10202.0 | 172.0 | 15.Feb.2029 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 607.157,71 | 1.0 | 9256.0 | 417.0 | 15.März2031 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 605.548,20 | 1.0 | 10068.0 | 249.0 | 01.Feb.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 601.425,21 | 1.0 | 10197.0 | 236.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 600.675,69 | 1.0 | 10006.0 | 225.0 | 30.Sept.2030 | 713.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 594.295,00 | 1.0 | 9949.0 | 371.0 | 01.Juni2032 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 590.419,50 | 1.0 | 9684.0 | 169.0 | 15.Jan.2028 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 589.475,63 | 1.0 | 9887.0 | 181.0 | 28.Nov.2028 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 588.020,70 | 1.0 | 9618.0 | 182.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 587.710,78 | 1.0 | 9506.0 | 226.0 | 01.Okt.2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 586.166,53 | 1.0 | 9979.0 | 261.0 | 15.Jan.2030 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 583.049,69 | 1.0 | 10375.0 | 119.0 | 15.Feb.2030 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 582.175,52 | 1.0 | 9888.0 | 414.0 | 15.Juni2032 | 838.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 581.715,89 | 1.0 | 9644.0 | 212.0 | 15.Aug.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 580.909,58 | 1.0 | 8864.0 | 411.0 | 15.Nov.2030 | 388.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 579.074,30 | 1.0 | 10065.0 | 344.0 | 15.Mai2032 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 577.935,80 | 1.0 | 9581.0 | 257.0 | 15.Apr.2029 | 400.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 574.985,02 | 1.0 | 9362.0 | 315.0 | 15.Nov.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 574.077,02 | 1.0 | 10228.0 | 150.0 | 01.Mai2030 | 850.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 574.174,25 | 1.0 | 9217.0 | 415.0 | 15.Feb.2031 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 570.924,00 | 1.0 | 9897.0 | 137.0 | 15.Sept.2027 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 571.107,42 | 1.0 | 8542.0 | 341.0 | 01.März2030 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 568.947,04 | 1.0 | 9355.0 | 264.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 568.239,13 | 1.0 | 10167.0 | 206.0 | 01.Juli2029 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 567.023,81 | 1.0 | 9387.0 | 291.0 | 01.Okt.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 566.178,69 | 1.0 | 10438.0 | 125.0 | 31.Jan.2030 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 563.365,94 | 1.0 | 10500.0 | 225.0 | 15.Apr.2030 | 975.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 560.618,33 | 1.0 | 9525.0 | 356.0 | 27.Juli2030 | 845.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 559.548,98 | 1.0 | 10336.0 | 155.0 | 15.März2031 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 558.883,15 | 1.0 | 9918.0 | 160.0 | 15.Juni2029 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 557.627,01 | 1.0 | 10112.0 | 181.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 556.870,27 | 1.0 | 9868.0 | 142.0 | 15.Jan.2028 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 556.513,50 | 1.0 | 10000.0 | 1.0 | 01.Apr.2028 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 554.402,89 | 1.0 | 9783.0 | 180.0 | 15.Juni2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 553.361,73 | 1.0 | 9502.0 | 257.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 553.203,96 | 1.0 | 9836.0 | 171.0 | 01.Juli2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 551.716,67 | 1.0 | 9809.0 | 366.0 | 01.Sept.2031 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 550.533,22 | 1.0 | 8775.0 | 471.0 | 01.Okt.2031 | 363.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 550.667,10 | 1.0 | 10113.0 | 229.0 | 15.Mai2030 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 549.535,02 | 1.0 | 9822.0 | 189.0 | 15.Nov.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 547.953,36 | 1.0 | 6730.0 | 140.0 | 15.Okt.2027 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 545.415,15 | 1.0 | 10046.0 | 67.0 | 01.Sept.2028 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 544.398,75 | 1.0 | 9997.0 | 127.0 | 15.Feb.2028 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 540.829,11 | 1.0 | 10505.0 | 219.0 | 15.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 539.850,00 | 1.0 | 7425.0 | 258.0 | 15.Feb.2029 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.976,58 | 1.0 | 10038.0 | 139.0 | 15.Mai2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.683,82 | 1.0 | 9999.0 | 30.0 | 15.Apr.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 531.388,67 | 1.0 | 8280.0 | 362.0 | 01.Okt.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 529.880,03 | 1.0 | 10209.0 | 183.0 | 01.Mai2029 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 530.172,15 | 1.0 | 9356.0 | 413.0 | 01.Juni2031 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 526.756,40 | 1.0 | 9778.0 | 159.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 524.563,79 | 1.0 | 9567.0 | 281.0 | 01.Nov.2029 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 521.817,22 | 1.0 | 9839.0 | 151.0 | 15.Jan.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 519.568,86 | 1.0 | 9855.0 | 588.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 515.208,61 | 1.0 | 10263.0 | 232.0 | 15.Jan.2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 514.346,20 | 1.0 | 8249.0 | 344.0 | 15.Mai2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 513.158,12 | 1.0 | 9844.0 | 186.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 512.529,81 | 1.0 | 10314.0 | 224.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 512.545,54 | 1.0 | 10466.0 | 411.0 | 15.Dez.2033 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 511.013,01 | 1.0 | 9149.0 | 350.0 | 01.Feb.2030 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 510.071,08 | 1.0 | 9698.0 | 297.0 | 15.Apr.2030 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 508.513,36 | 1.0 | 10314.0 | 205.0 | 01.Okt.2030 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 507.735,81 | 1.0 | 8503.0 | 346.0 | 28.Feb.2030 | 513.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 506.701,75 | 1.0 | 9959.0 | 216.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 496.487,14 | 1.0 | 9339.0 | 261.0 | 01.Feb.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 492.241,96 | 1.0 | 9722.0 | 530.0 | 15.März2034 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 491.587,52 | 1.0 | 9936.0 | 137.0 | 01.Apr.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 490.715,59 | 1.0 | 10121.0 | 208.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 490.065,57 | 1.0 | 10565.0 | 188.0 | 01.Okt.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 489.207,01 | 1.0 | 9981.0 | 128.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 488.347,07 | 1.0 | 9835.0 | 146.0 | 15.Dez.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 484.164,86 | 1.0 | 9940.0 | 151.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 483.371,61 | 1.0 | 9867.0 | 88.0 | 15.März2082 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 483.132,10 | 1.0 | 9717.0 | 448.0 | 15.Apr.2033 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.160,00 | 1.0 | 9931.0 | 97.0 | 15.Juni2027 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 481.950,47 | 1.0 | 10118.0 | 225.0 | 15.März2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.064,32 | 1.0 | 9687.0 | 180.0 | 01.Apr.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 481.087,43 | 1.0 | 10141.0 | 2.0 | 01.Feb.2028 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 479.751,84 | 1.0 | 8467.0 | 475.0 | 01.Okt.2031 | 363.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 478.698,60 | 1.0 | 9888.0 | 66.0 | 01.Dez.2026 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 474.788,89 | 1.0 | 9953.0 | 239.0 | 01.Sept.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 474.972,08 | 1.0 | 9837.0 | 131.0 | 01.Okt.2027 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 473.303,67 | 1.0 | 9821.0 | 282.0 | 15.Okt.2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 471.677,11 | 1.0 | 9078.0 | 487.0 | 15.Feb.2032 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 470.533,18 | 1.0 | 9827.0 | 164.0 | 31.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 470.681,50 | 1.0 | 9900.0 | 175.0 | 15.Juli2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 467.515,25 | 1.0 | 9649.0 | 241.0 | 15.Apr.2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 461.800,42 | 1.0 | 9375.0 | 263.0 | 15.Feb.2029 | 425.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 461.071,72 | 1.0 | 9872.0 | 508.0 | 15.März2034 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.163,44 | 1.0 | 9927.0 | 88.0 | 15.Apr.2027 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 460.426,36 | 1.0 | 9867.0 | 130.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 460.597,04 | 1.0 | 9307.0 | 411.0 | 30.März2031 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 457.252,42 | 1.0 | 9564.0 | 290.0 | 15.Nov.2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 455.130,69 | 1.0 | 9907.0 | 131.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 453.558,24 | 1.0 | 9699.0 | 280.0 | 15.Feb.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 449.958,89 | 1.0 | 9971.0 | 258.0 | 31.Jan.2030 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 449.092,19 | 1.0 | 10099.0 | 5.0 | 15.Apr.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 449.316,67 | 1.0 | 10030.0 | 337.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 449.386,11 | 1.0 | 9838.0 | 223.0 | 15.Juni2029 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.893,94 | 1.0 | 9709.0 | 240.0 | 15.Mai2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 447.184,20 | 1.0 | 9241.0 | 300.0 | 15.Juli2029 | 375.0 |
| OLN | OLIN CORP 144A | Basic Industry | 444.580,00 | 1.0 | 9556.0 | 469.0 | 01.Apr.2033 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.661,40 | 1.0 | 9968.0 | 93.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 443.645,42 | 1.0 | 5884.0 | 273.0 | 15.Aug.2029 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 442.838,35 | 1.0 | 10300.0 | 190.0 | 15.Apr.2031 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 443.087,50 | 1.0 | 9621.0 | 248.0 | 15.Apr.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 442.190,84 | 1.0 | 10139.0 | 261.0 | 15.Sept.2030 | 788.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 437.242,61 | 1.0 | 9031.0 | 462.0 | 15.Okt.2031 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 434.815,55 | 1.0 | 9976.0 | 273.0 | 15.März2030 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 434.996,38 | 1.0 | 10519.0 | 140.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 433.343,83 | 1.0 | 9827.0 | 82.0 | 31.Jan.2027 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 431.910,50 | 1.0 | 9929.0 | 192.0 | 15.Mai2029 | 638.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 429.646,25 | 1.0 | 8216.0 | 433.0 | 15.Feb.2032 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.721,13 | 1.0 | 10128.0 | 307.0 | 01.Feb.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 427.527,50 | 1.0 | 9961.0 | 78.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 426.858,81 | 1.0 | 9845.0 | 110.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 426.220,30 | 1.0 | 9961.0 | 160.0 | 15.Jan.2028 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 420.752,68 | 1.0 | 10386.0 | 179.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 420.193,35 | 1.0 | 10365.0 | 136.0 | 01.Feb.2029 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.514,84 | 1.0 | 9680.0 | 145.0 | 15.Okt.2027 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 417.919,50 | 1.0 | 4856.0 | 281.0 | 15.Apr.2031 | 1350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 417.116,11 | 1.0 | 10103.0 | 62.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 416.380,06 | 1.0 | 9986.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.389,16 | 1.0 | 9577.0 | 257.0 | 15.Apr.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.610,84 | 1.0 | 9968.0 | 70.0 | 01.Apr.2027 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 410.982,91 | 1.0 | 9954.0 | 95.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.430,26 | 1.0 | 9977.0 | 119.0 | 30.Juni2027 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 409.824,29 | 1.0 | 9817.0 | 186.0 | 15.Mai2028 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.334,95 | 1.0 | 9899.0 | 110.0 | 17.Juli2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 404.995,49 | 1.0 | 9231.0 | 230.0 | 01.Dez.2028 | 925.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 403.035,30 | 1.0 | 9478.0 | 316.0 | 15.Jan.2030 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 402.015,96 | 1.0 | 10495.0 | 279.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 401.716,82 | 1.0 | 9940.0 | 118.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.975,90 | 1.0 | 9894.0 | 121.0 | 01.Okt.2027 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 394.146,20 | 1.0 | 9836.0 | 194.0 | 01.Mai2029 | 663.0 |
| XPO | XPO INC 144A | Transport | 393.453,74 | 1.0 | 10243.0 | 276.0 | 01.Feb.2032 | 713.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 393.202,71 | 1.0 | 4471.0 | 304.0 | 01.Apr.2030 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.284,53 | 1.0 | 9916.0 | 122.0 | 01.Dez.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 387.653,09 | 1.0 | 9782.0 | 178.0 | 01.März2028 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 383.825,06 | 1.0 | 10727.0 | 100.0 | 01.Okt.2031 | 1150.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 383.834,42 | 1.0 | 8409.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 383.497,60 | 1.0 | 9432.0 | 324.0 | 01.März2030 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 382.601,19 | 1.0 | 10173.0 | 187.0 | 15.Apr.2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 377.044,89 | 1.0 | 9400.0 | 267.0 | 01.März2029 | 363.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 375.078,58 | 1.0 | 10490.0 | 61.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 374.774,58 | 1.0 | 10107.0 | 112.0 | 15.März2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.798,69 | 1.0 | 9946.0 | 109.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 372.115,34 | 1.0 | 9829.0 | 139.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.363,79 | 1.0 | 9919.0 | 137.0 | 15.Juni2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 369.736,44 | 1.0 | 9974.0 | 257.0 | 15.Sept.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.090,14 | 1.0 | 10374.0 | 151.0 | 01.Apr.2029 | 925.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 368.296,70 | 1.0 | 10227.0 | 326.0 | 15.Juli2032 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 367.777,80 | 1.0 | 9994.0 | 66.0 | 15.Feb.2029 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 365.330,00 | 1.0 | 5919.0 | 264.0 | 31.März2029 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 363.607,32 | 1.0 | 4220.0 | 305.0 | 01.Dez.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 362.959,45 | 1.0 | 10160.0 | 266.0 | 01.Okt.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.298,96 | 1.0 | 9923.0 | 121.0 | 15.Dez.2027 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 358.565,43 | 1.0 | 9622.0 | 295.0 | 01.Feb.2030 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.410,83 | 1.0 | 10210.0 | 102.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 355.562,86 | 1.0 | 10689.0 | 138.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.040,75 | 1.0 | 10147.0 | 143.0 | 15.Nov.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 351.462,57 | 1.0 | 10164.0 | 132.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 351.577,17 | 1.0 | 10193.0 | 195.0 | 15.Jan.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.146,95 | 1.0 | 10020.0 | 155.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.049,40 | 1.0 | 10104.0 | 118.0 | 15.Apr.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 346.961,06 | 1.0 | 10182.0 | 121.0 | 15.Sept.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.490,48 | 1.0 | 10045.0 | 282.0 | 15.Apr.2030 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 345.969,33 | 1.0 | 9067.0 | 425.0 | 01.Apr.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 344.599,38 | 1.0 | 6419.0 | 333.0 | 30.Jan.2030 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.065,86 | 1.0 | 9771.0 | 102.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 343.081,68 | 1.0 | 9781.0 | 114.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 342.412,50 | 1.0 | 9728.0 | 179.0 | 15.Apr.2028 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.746,09 | 1.0 | 9935.0 | 86.0 | 15.Apr.2027 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 340.088,68 | 1.0 | 8613.0 | 399.0 | 01.Juli2031 | 925.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 339.464,03 | 1.0 | 9678.0 | 185.0 | 01.Juni2028 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.857,15 | 1.0 | 9986.0 | 1.0 | 01.Dez.2027 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 338.977,89 | 1.0 | 6237.0 | 301.0 | 01.Sept.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.085,81 | 1.0 | 9775.0 | 192.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 337.326,44 | 1.0 | 10034.0 | 228.0 | 15.Juni2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 333.782,41 | 1.0 | 6533.0 | 292.0 | 15.Juli2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 331.380,27 | 1.0 | 10216.0 | 197.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 331.562,48 | 1.0 | 10179.0 | 172.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 330.962,49 | 1.0 | 9788.0 | 251.0 | 15.Juni2029 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 330.979,69 | 1.0 | 9786.0 | 328.0 | 30.Mai2031 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.724,52 | 1.0 | 9802.0 | 140.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 327.671,78 | 1.0 | 9483.0 | 411.0 | 15.Okt.2031 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 327.264,76 | 1.0 | 9475.0 | 476.0 | 23.Apr.2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 325.846,16 | 1.0 | 10239.0 | 235.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 324.417,34 | 1.0 | 10235.0 | 211.0 | 01.Juni2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.361,44 | 1.0 | 11520.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 313.673,53 | 1.0 | 7236.0 | 262.0 | 15.Feb.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 312.867,38 | 1.0 | 10181.0 | 164.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 306.170,69 | 1.0 | 5734.0 | 433.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 299.915,71 | 1.0 | 6115.0 | 387.0 | 30.Juni2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 299.413,12 | 1.0 | 5988.0 | 407.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 292.243,27 | 1.0 | 9570.0 | 186.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 289.224,16 | 1.0 | 9054.0 | 202.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 287.489,10 | 1.0 | 10336.0 | 102.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 284.606,46 | 0.0 | 9992.0 | 439.0 | 01.Juli2033 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 282.669,06 | 0.0 | 9671.0 | 186.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 281.854,00 | 0.0 | 10160.0 | 289.0 | 15.Feb.2031 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 281.887,10 | 0.0 | 10118.0 | 348.0 | 15.Juli2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 280.635,59 | 0.0 | 10526.0 | 110.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.069,77 | 0.0 | 10134.0 | 97.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 274.170,90 | 0.0 | 10024.0 | 114.0 | 01.Feb.2028 | 838.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 273.873,57 | 0.0 | 9856.0 | 435.0 | 01.Feb.2033 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.169,95 | 0.0 | 10126.0 | 132.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 269.219,70 | 0.0 | 10331.0 | 162.0 | 15.Juni2028 | 800.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 267.464,63 | 0.0 | 9483.0 | 151.0 | 15.Nov.2027 | 663.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 265.904,12 | 0.0 | 2776.0 | 234.0 | 31.Jan.2030 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 261.691,11 | 0.0 | 9855.0 | 140.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 258.543,15 | 0.0 | 9429.0 | 275.0 | 01.Mai2029 | 363.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 257.975,88 | 0.0 | 8757.0 | 346.0 | 15.Nov.2030 | 1100.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 255.463,31 | 0.0 | 9008.0 | 186.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 253.625,00 | 0.0 | 8375.0 | 173.0 | 30.Jan.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 249.267,08 | 0.0 | 10153.0 | 481.0 | 15.März2032 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 248.407,90 | 0.0 | 9952.0 | 90.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.824,51 | 0.0 | 9796.0 | 203.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.865,25 | 0.0 | 9956.0 | 3.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 226.308,39 | 0.0 | 4417.0 | 213.0 | 15.Aug.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 222.866,22 | 0.0 | 9226.0 | 410.0 | 30.Jan.2031 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 219.874,43 | 0.0 | 9858.0 | 221.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 208.644,58 | 0.0 | 7564.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 194.325,53 | 0.0 | 10490.0 | 239.0 | 01.Juni2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 192.706,77 | 0.0 | 9467.0 | 473.0 | 23.Nov.2081 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 191.327,48 | 0.0 | 9711.0 | 295.0 | 15.Juli2029 | 495.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 189.596,74 | 0.0 | 9995.0 | 355.0 | 01.Nov.2031 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 188.725,00 | 0.0 | 9397.0 | 265.0 | 15.Feb.2029 | 338.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 186.687,50 | 0.0 | 4358.0 | 243.0 | 15.Apr.2029 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 184.845,00 | 0.0 | 6217.0 | 191.0 | 01.Okt.2028 | 1288.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 182.396,94 | 0.0 | 9549.0 | 348.0 | 15.Feb.2030 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 174.548,37 | 0.0 | 9278.0 | 317.0 | 01.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 172.062,34 | 0.0 | 10263.0 | 278.0 | 15.Jan.2032 | 825.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 169.018,75 | 0.0 | 9221.0 | 419.0 | 30.Apr.2031 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 152.442,92 | 0.0 | 9456.0 | 288.0 | 01.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 142.292,34 | 0.0 | 10114.0 | 323.0 | 01.März2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 140.241,77 | 0.0 | 9290.0 | 269.0 | 15.Apr.2029 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 132.155,08 | 0.0 | 9756.0 | 199.0 | 01.Sept.2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.262,47 | 0.0 | 9870.0 | 145.0 | 15.Feb.2028 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 115.582,96 | 0.0 | 3162.0 | 251.0 | 30.Nov.2029 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 113.711,62 | 0.0 | 3408.0 | 317.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 107.451,09 | 0.0 | 10211.0 | 392.0 | 15.März2033 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 103.730,45 | 0.0 | 9415.0 | 269.0 | 15.März2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 94.791,41 | 0.0 | 9542.0 | 257.0 | 15.Apr.2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 94.291,78 | 0.0 | 10332.0 | 299.0 | 15.Juli2032 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 82.675,25 | 0.0 | 4900.0 | 357.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.482,36 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 70.877,48 | 0.0 | 2485.0 | 402.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.835,52 | 0.0 | 3585.0 | 412.0 | 15.Nov.2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.961,25 | 0.0 | 10216.0 | 57.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.162,86 | 0.0 | 12547.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.111,88 | 0.0 | 10106.0 | 288.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.607,82 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.775,17 | 0.0 | 555.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 586,31 | 0.0 | 1058.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 52,15 | 0.0 | 711.0 | 127.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.321.625,66 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
