Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1341 securities.
Note: The data shown here is as of date Sept. 18, 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 | 64.962.078,59 | 109.0 | 10001.0 | 14.0 | nan | 389.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 61.390.494,65 | 103.0 | 9752.0 | 415.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 48.473.700,24 | 82.0 | 8593.0 | 470.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 44.328.562,22 | 75.0 | 10102.0 | 154.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitswesen | 43.782.260,03 | 74.0 | 10242.0 | 287.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Sonstige | 39.510.459,71 | 67.0 | 10015.0 | 326.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.756.147,11 | 65.0 | 10131.0 | 205.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 34.129.395,33 | 57.0 | 9991.0 | 179.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.690.779,60 | 53.0 | 9923.0 | 119.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 28.883.225,68 | 49.0 | 10002.0 | 66.0 | 01.Okt.2028 | 613.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.762.694,78 | 48.0 | 10783.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 28.451.710,95 | 48.0 | 9410.0 | 372.0 | 30.Apr.2031 | 625.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 27.831.744,78 | 47.0 | 9842.0 | 287.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.791.860,98 | 47.0 | 9062.0 | 0.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 27.039.403,67 | 46.0 | 9487.0 | 223.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 24.430.854,02 | 41.0 | 9574.0 | 281.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 24.182.714,91 | 41.0 | 10099.0 | 229.0 | 15.Mai2031 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 23.185.541,62 | 39.0 | 9380.0 | 365.0 | 01.Mai2031 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 23.102.426,20 | 39.0 | 9904.0 | 650.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.980.358,00 | 39.0 | 9734.0 | 204.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 22.929.220,68 | 39.0 | 9627.0 | 237.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 22.599.676,61 | 38.0 | 10000.0 | 23.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.084.021,05 | 37.0 | 8967.0 | 361.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 21.439.395,17 | 36.0 | 9934.0 | 293.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.097.225,15 | 36.0 | 10049.0 | 377.0 | 15.Apr.2033 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.609.254,11 | 35.0 | 9707.0 | 0.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.024.721,72 | 34.0 | 10512.0 | 532.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.905.792,54 | 34.0 | 10328.0 | 459.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.810.297,97 | 33.0 | 10435.0 | 344.0 | 15.Nov.2030 | 755.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.731.541,16 | 33.0 | 9339.0 | 419.0 | 31.Jan.2032 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 19.476.070,52 | 33.0 | 9979.0 | 90.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.229.263,63 | 32.0 | 9220.0 | 381.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 19.152.626,81 | 32.0 | 9871.0 | 611.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 18.902.102,02 | 32.0 | 9963.0 | 347.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.819.552,03 | 32.0 | 10053.0 | 189.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.620.898,85 | 31.0 | 9604.0 | 304.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.605.167,13 | 31.0 | 9820.0 | 161.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 18.587.490,11 | 31.0 | 10070.0 | 270.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.352.597,58 | 31.0 | 9752.0 | 259.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.292.244,47 | 31.0 | 9703.0 | 388.0 | 01.Apr.2032 | 538.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 18.235.401,66 | 31.0 | 9888.0 | 355.0 | 01.Aug.2031 | 988.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 18.054.248,46 | 30.0 | 9260.0 | 377.0 | 01.März2031 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 17.841.750,81 | 30.0 | 9096.0 | 405.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.571.733,50 | 30.0 | 9368.0 | 374.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.419.634,25 | 29.0 | 9039.0 | 401.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.312.053,06 | 29.0 | 10042.0 | 216.0 | 15.Mai2029 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.089.477,49 | 29.0 | 9861.0 | 464.0 | 15.Sept.2033 | 650.0 |
| XYZ | BLOCK INC | Sonstige | 17.046.112,38 | 29.0 | 9018.0 | 419.0 | 01.Juni2031 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.739.463,09 | 28.0 | 9613.0 | 273.0 | 15.Dez.2029 | 463.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 16.711.466,44 | 28.0 | 9995.0 | 70.0 | 15.Jan.2028 | 575.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 16.708.967,90 | 28.0 | 10375.0 | 244.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.636.648,30 | 28.0 | 9693.0 | 434.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 16.612.275,35 | 28.0 | 9761.0 | 351.0 | 15.Mai2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.353.254,08 | 28.0 | 10384.0 | 214.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.818.714,25 | 27.0 | 9981.0 | 228.0 | 15.Sept.2029 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.365.176,19 | 26.0 | 10260.0 | 409.0 | 01.Juli2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.259.229,05 | 26.0 | 8872.0 | 470.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.211.183,23 | 26.0 | 9814.0 | 390.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.190.451,91 | 26.0 | 10296.0 | 189.0 | 15.Nov.2028 | 735.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 15.118.197,71 | 25.0 | 9707.0 | 268.0 | 01.Feb.2030 | 475.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 15.113.532,54 | 25.0 | 9822.0 | 635.0 | 15.Okt.2055 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.947.888,10 | 25.0 | 9149.0 | 352.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.925.185,24 | 25.0 | 10126.0 | 280.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.869.406,19 | 25.0 | 9965.0 | 393.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.856.497,22 | 25.0 | 10057.0 | 103.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 14.828.601,40 | 25.0 | 9541.0 | 297.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.767.417,78 | 25.0 | 9298.0 | 257.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.764.698,87 | 25.0 | 10310.0 | 242.0 | 15.Juli2029 | 733.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 14.710.239,47 | 25.0 | 9663.0 | 230.0 | 15.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.530.213,66 | 24.0 | 10041.0 | 317.0 | 15.Nov.2031 | 713.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 14.503.504,07 | 24.0 | 10183.0 | 498.0 | 02.Feb.2033 | 725.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitswesen | 14.482.138,92 | 24.0 | 10141.0 | 605.0 | 10.Dez.2054 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitswesen | 14.446.014,93 | 24.0 | 10376.0 | 312.0 | 15.Apr.2032 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.427.403,65 | 24.0 | 9117.0 | 357.0 | 15.Sept.2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.422.194,82 | 24.0 | 9886.0 | 187.0 | 15.Okt.2028 | 475.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.383.874,31 | 24.0 | 8582.0 | 518.0 | 01.Feb.2034 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.367.622,96 | 24.0 | 9214.0 | 393.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 14.367.841,25 | 24.0 | 9983.0 | 308.0 | 15.Mai2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.288.727,00 | 24.0 | 8864.0 | 451.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.273.495,18 | 24.0 | 9751.0 | 271.0 | 15.Nov.2029 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.248.005,48 | 24.0 | 9843.0 | 350.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.118.496,54 | 24.0 | 9755.0 | 215.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.093.321,63 | 24.0 | 9866.0 | 111.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.968.659,21 | 24.0 | 10257.0 | 215.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.963.477,99 | 24.0 | 9858.0 | 236.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.956.722,86 | 24.0 | 10076.0 | 252.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.832.961,38 | 23.0 | 9860.0 | 203.0 | 01.Juni2029 | 513.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.795.189,81 | 23.0 | 10462.0 | 403.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.787.342,64 | 23.0 | 10117.0 | 196.0 | 15.Apr.2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.748.820,82 | 23.0 | 9553.0 | 328.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.695.092,08 | 23.0 | 9383.0 | 330.0 | 15.Juli2030 | 400.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.557.802,72 | 23.0 | 10374.0 | 94.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.547.646,12 | 23.0 | 9683.0 | 223.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.485.738,02 | 23.0 | 9952.0 | 95.0 | 15.Okt.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.477.680,30 | 23.0 | 9687.0 | 399.0 | 30.Sept.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 13.391.868,50 | 23.0 | 9760.0 | 326.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.327.036,57 | 22.0 | 10270.0 | 272.0 | 15.Mai2032 | 788.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 13.226.149,67 | 22.0 | 8800.0 | 373.0 | 01.Okt.2031 | 975.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.177.586,62 | 22.0 | 9163.0 | 307.0 | 15.Juni2030 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.102.686,97 | 22.0 | 9651.0 | 204.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.086.536,12 | 22.0 | 10697.0 | 107.0 | 15.Apr.2031 | 1025.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.050.698,14 | 22.0 | 8915.0 | 330.0 | 23.Apr.2030 | 295.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 13.048.446,34 | 22.0 | 9697.0 | 457.0 | 01.Mai2033 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 12.991.918,23 | 22.0 | 10121.0 | 535.0 | 01.Juli2033 | 625.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 12.899.828,47 | 22.0 | 9831.0 | 285.0 | 15.Dez.2029 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.819.044,32 | 22.0 | 10131.0 | 399.0 | 31.März2034 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.717.197,29 | 21.0 | 8997.0 | 452.0 | 15.Jan.2032 | 375.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.477.778,47 | 21.0 | 9845.0 | 471.0 | 01.Aug.2033 | 613.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 12.453.223,60 | 21.0 | 10525.0 | 204.0 | 15.Dez.2030 | 925.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 12.452.082,50 | 21.0 | 9319.0 | 227.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 12.382.390,59 | 21.0 | 9871.0 | 207.0 | 01.Aug.2029 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.274.545,33 | 21.0 | 10705.0 | 243.0 | 15.Juli2033 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.976.593,53 | 20.0 | 10511.0 | 217.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.891.325,64 | 20.0 | 10353.0 | 331.0 | 15.Mai2033 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.867.793,52 | 20.0 | 9541.0 | 604.0 | 15.Jan.2036 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.818.825,51 | 20.0 | 8991.0 | 477.0 | 15.März2032 | 428.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.741.229,30 | 20.0 | 10253.0 | 101.0 | 15.Jan.2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.242.274,52 | 19.0 | 9753.0 | 134.0 | 15.Feb.2028 | 375.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.157.057,45 | 19.0 | 7623.0 | 309.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.078.986,75 | 19.0 | 9832.0 | 386.0 | 15.März2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.989.745,09 | 19.0 | 8581.0 | 220.0 | 01.Feb.2029 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.986.083,16 | 19.0 | 9630.0 | 254.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.919.549,02 | 18.0 | 9617.0 | 188.0 | 15.Sept.2028 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.732.441,73 | 18.0 | 10288.0 | 672.0 | 15.Jan.2036 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.450.982,52 | 18.0 | 9906.0 | 434.0 | 15.März2033 | 850.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.446.666,61 | 18.0 | 10370.0 | 104.0 | 15.Apr.2030 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.440.904,86 | 18.0 | 9470.0 | 175.0 | 15.Juli2028 | 245.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.372.798,45 | 17.0 | 9041.0 | 324.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.357.765,02 | 17.0 | 8903.0 | 370.0 | 15.Okt.2030 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitswesen | 10.263.080,19 | 17.0 | 9894.0 | 319.0 | 12.Sept.2055 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 10.233.951,38 | 17.0 | 10001.0 | 452.0 | 15.Mai2032 | 663.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.226.181,50 | 17.0 | 10068.0 | 295.0 | 01.Nov.2030 | 738.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 10.222.469,83 | 17.0 | 9851.0 | 152.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.222.706,37 | 17.0 | 10114.0 | 560.0 | 15.Jan.2034 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.216.869,36 | 17.0 | 10473.0 | 576.0 | 15.Mai2034 | 688.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 10.165.189,92 | 17.0 | 9090.0 | 389.0 | 31.Aug.2031 | 888.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 10.124.363,44 | 17.0 | 9591.0 | 330.0 | 15.März2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.114.496,22 | 17.0 | 9903.0 | 444.0 | 31.Jan.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.054.674,49 | 17.0 | 10790.0 | 76.0 | 15.März2031 | 1150.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 10.046.200,27 | 17.0 | 10035.0 | 261.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.018.246,98 | 17.0 | 10460.0 | 281.0 | 25.Juli2030 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.016.052,97 | 17.0 | 9403.0 | 301.0 | 15.Feb.2030 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.008.208,34 | 17.0 | 9916.0 | 425.0 | 01.Aug.2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.987.216,36 | 17.0 | 10315.0 | 525.0 | 15.Jan.2036 | 850.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 9.904.794,93 | 17.0 | 9955.0 | 332.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.884.102,99 | 17.0 | 9960.0 | 294.0 | 01.Aug.2030 | 613.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 9.872.625,61 | 17.0 | 10243.0 | 261.0 | 15.Dez.2054 | 763.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.865.101,50 | 17.0 | 9928.0 | 108.0 | 15.Dez.2027 | 463.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.808.198,62 | 17.0 | 10153.0 | 402.0 | 15.Apr.2033 | 825.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.803.048,47 | 17.0 | 10012.0 | 395.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.734.120,33 | 16.0 | 10107.0 | 314.0 | 15.Juni2032 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.711.607,54 | 16.0 | 8586.0 | 411.0 | 01.März2031 | 250.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 9.667.416,73 | 16.0 | 8556.0 | 347.0 | 03.Apr.2031 | 1050.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 9.585.027,62 | 16.0 | 10028.0 | 285.0 | 15.Dez.2054 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.583.152,25 | 16.0 | 8385.0 | 412.0 | 15.Juli2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.577.565,34 | 16.0 | 9200.0 | 312.0 | 15.Feb.2030 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.576.189,53 | 16.0 | 9146.0 | 376.0 | 15.Jan.2031 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.569.061,40 | 16.0 | 9836.0 | 139.0 | 15.März2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.569.327,89 | 16.0 | 10096.0 | 137.0 | 15.Juni2053 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.519.267,31 | 16.0 | 10039.0 | 508.0 | 14.Feb.2033 | 670.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.389.346,14 | 16.0 | 9725.0 | 134.0 | 15.Feb.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.353.116,95 | 16.0 | 9555.0 | 364.0 | 15.Apr.2032 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.350.526,52 | 16.0 | 8140.0 | 517.0 | 15.Juni2033 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.318.918,18 | 16.0 | 9637.0 | 435.0 | 15.Juni2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 9.290.275,94 | 16.0 | 10072.0 | 152.0 | 30.Sept.2029 | 900.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.265.231,87 | 16.0 | 9673.0 | 612.0 | 17.Jan.2040 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.222.334,53 | 16.0 | 9331.0 | 231.0 | 01.Apr.2029 | 465.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 9.218.807,13 | 16.0 | 9913.0 | 183.0 | 31.März2029 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.213.185,23 | 16.0 | 9272.0 | 325.0 | 15.Juli2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 9.191.525,75 | 15.0 | 10043.0 | 413.0 | 15.Jan.2034 | 975.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.186.977,61 | 15.0 | 9757.0 | 310.0 | 15.Juli2055 | 695.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.167.596,20 | 15.0 | 9608.0 | 279.0 | 01.Feb.2030 | 500.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Gesundheitswesen | 9.121.047,77 | 15.0 | 10358.0 | 329.0 | 01.Sept.2031 | 900.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.111.753,34 | 15.0 | 9858.0 | 304.0 | 01.Apr.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.109.367,99 | 15.0 | 8457.0 | 392.0 | 30.Apr.2031 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.030.139,82 | 15.0 | 9747.0 | 110.0 | 15.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.023.857,54 | 15.0 | 9229.0 | 321.0 | 15.Apr.2030 | 390.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.990.789,55 | 15.0 | 9727.0 | 247.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.968.956,54 | 15.0 | 9354.0 | 314.0 | 01.Apr.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.959.903,82 | 15.0 | 9688.0 | 462.0 | 15.Okt.2033 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 8.952.993,52 | 15.0 | 10071.0 | 221.0 | 15.Juni2054 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.925.093,06 | 15.0 | 9456.0 | 253.0 | 15.Juli2029 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 8.897.240,38 | 15.0 | 9330.0 | 346.0 | 15.Okt.2030 | 413.0 |
| SM | SM ENERGY CO | Energie | 8.839.364,43 | 15.0 | 10007.0 | 65.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.732.410,51 | 15.0 | 10036.0 | 357.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 8.731.972,52 | 15.0 | 10170.0 | 177.0 | 15.Nov.2030 | 713.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.713.564,04 | 15.0 | 9911.0 | 375.0 | 01.März2032 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.709.762,13 | 15.0 | 9906.0 | 455.0 | 15.Apr.2034 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 8.554.426,75 | 14.0 | 10308.0 | 163.0 | 15.Aug.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.491.735,86 | 14.0 | 9558.0 | 457.0 | 01.Feb.2033 | 700.0 |
| TWLO | TWILIO INC | Sonstige | 8.478.375,90 | 14.0 | 9517.0 | 231.0 | 15.März2029 | 363.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 8.338.747,71 | 14.0 | 9158.0 | 386.0 | 01.Apr.2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.240.118,56 | 14.0 | 9574.0 | 527.0 | 31.Juli2034 | 613.0 |
| TWLO | TWILIO INC | Sonstige | 8.210.588,60 | 14.0 | 9227.0 | 388.0 | 15.März2031 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.142.786,94 | 14.0 | 10176.0 | 159.0 | 01.Feb.2030 | 888.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.137.048,46 | 14.0 | 10159.0 | 243.0 | 01.Okt.2054 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.105.346,46 | 14.0 | 9764.0 | 423.0 | 15.Feb.2033 | 725.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 8.088.705,81 | 14.0 | 9724.0 | 365.0 | 01.Aug.2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.084.150,69 | 14.0 | 9719.0 | 107.0 | 01.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.032.944,18 | 14.0 | 9601.0 | 291.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.031.409,07 | 14.0 | 9612.0 | 127.0 | 15.Jan.2028 | 395.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.937.071,02 | 13.0 | 10077.0 | 363.0 | 24.März2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 7.931.134,98 | 13.0 | 9144.0 | 534.0 | 31.März2034 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.928.443,98 | 13.0 | 9051.0 | 394.0 | 01.März2031 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 7.872.399,31 | 13.0 | 10183.0 | 398.0 | 15.Feb.2033 | 950.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.857.676,19 | 13.0 | 10445.0 | 284.0 | 01.Dez.2030 | 950.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 7.807.210,81 | 13.0 | 8924.0 | 352.0 | 01.Feb.2031 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.726.568,07 | 13.0 | 10162.0 | 198.0 | 15.Juni2030 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.717.811,33 | 13.0 | 9666.0 | 434.0 | 15.Apr.2033 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 7.614.242,77 | 13.0 | 9737.0 | 516.0 | 15.Jan.2035 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 7.608.264,59 | 13.0 | 9669.0 | 253.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektroindustrie | 7.605.709,82 | 13.0 | 9584.0 | 234.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.600.843,80 | 13.0 | 9236.0 | 271.0 | 01.Okt.2029 | 495.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.555.986,04 | 13.0 | 9921.0 | 344.0 | 15.Juli2031 | 650.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 7.552.077,32 | 13.0 | 9990.0 | 66.0 | 15.März2028 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.545.080,95 | 13.0 | 9272.0 | 350.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.532.083,94 | 13.0 | 10665.0 | 192.0 | 01.Feb.2029 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.501.824,08 | 13.0 | 9833.0 | 114.0 | 01.Dez.2027 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 7.500.961,79 | 13.0 | 9274.0 | 514.0 | 01.Mai2034 | 700.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 7.483.877,78 | 13.0 | 9992.0 | 410.0 | 15.Dez.2032 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.453.509,81 | 13.0 | 9905.0 | 481.0 | 15.Juli2034 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.437.376,53 | 13.0 | 10073.0 | 374.0 | 01.Aug.2032 | 938.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 7.405.135,95 | 12.0 | 9502.0 | 384.0 | 01.Apr.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.401.018,94 | 12.0 | 9933.0 | 130.0 | 01.Feb.2028 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 7.400.624,29 | 12.0 | 10007.0 | 282.0 | 15.Juli2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.387.903,62 | 12.0 | 9614.0 | 364.0 | 15.Juli2032 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.378.341,14 | 12.0 | 9031.0 | 427.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 7.364.038,08 | 12.0 | 9874.0 | 127.0 | 01.Feb.2028 | 450.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 7.348.801,32 | 12.0 | 9548.0 | 352.0 | 15.Juni2031 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.317.228,27 | 12.0 | 9856.0 | 133.0 | 01.März2028 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.285.652,45 | 12.0 | 9847.0 | 350.0 | 01.Mai2031 | 613.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.260.624,21 | 12.0 | 9740.0 | 337.0 | 01.Juni2031 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.211.945,90 | 12.0 | 10109.0 | 411.0 | 15.Okt.2033 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.159.883,50 | 12.0 | 10347.0 | 323.0 | 01.Juni2032 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.030.093,64 | 12.0 | 10001.0 | 67.0 | 01.Nov.2029 | 950.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.025.648,98 | 12.0 | 10397.0 | 333.0 | 15.Juli2032 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.015.522,67 | 12.0 | 9526.0 | 491.0 | 15.Nov.2033 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.926.760,52 | 12.0 | 9825.0 | 195.0 | 15.Jan.2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 6.917.792,06 | 12.0 | 8030.0 | 520.0 | 30.Apr.2033 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.773.891,04 | 11.0 | 10437.0 | 621.0 | 17.Juli2035 | 813.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 6.724.954,11 | 11.0 | 9138.0 | 442.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.694.558,35 | 11.0 | 8923.0 | 310.0 | 15.Feb.2030 | 438.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Gesundheitswesen | 6.673.467,58 | 11.0 | 10589.0 | 248.0 | 15.Dez.2030 | 1050.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.672.289,79 | 11.0 | 9638.0 | 504.0 | 01.Juli2034 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.596.335,75 | 11.0 | 9669.0 | 480.0 | 01.Feb.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.596.133,15 | 11.0 | 9789.0 | 428.0 | 31.Mai2033 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.592.616,03 | 11.0 | 8635.0 | 307.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 6.543.320,65 | 11.0 | 9669.0 | 441.0 | 15.Nov.2032 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.538.414,00 | 11.0 | 10117.0 | 582.0 | 15.Juni2034 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.428.804,90 | 11.0 | 10080.0 | 232.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.404.909,68 | 11.0 | 9644.0 | 342.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.394.806,47 | 11.0 | 9830.0 | 243.0 | 15.Apr.2030 | 925.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.373.787,57 | 11.0 | 9870.0 | 349.0 | 15.Mai2031 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.373.910,71 | 11.0 | 9879.0 | 229.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.364.954,22 | 11.0 | 9868.0 | 139.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 6.350.374,20 | 11.0 | 10409.0 | 271.0 | 15.Mai2031 | 1038.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 6.335.779,79 | 11.0 | 9945.0 | 124.0 | 20.Apr.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 6.323.227,39 | 11.0 | 7973.0 | 444.0 | 30.Sept.2032 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitswesen | 6.247.222,70 | 11.0 | 9911.0 | 331.0 | 15.Apr.2032 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.219.647,66 | 10.0 | 9800.0 | 435.0 | 15.Okt.2033 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.197.524,19 | 10.0 | 10144.0 | 362.0 | 15.Juli2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.195.971,44 | 10.0 | 10063.0 | 173.0 | 01.März2029 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.172.420,92 | 10.0 | 9978.0 | 293.0 | 01.Aug.2030 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.165.305,99 | 10.0 | 9615.0 | 594.0 | 01.Feb.2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.149.783,37 | 10.0 | 9364.0 | 305.0 | 01.März2030 | 475.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.129.608,58 | 10.0 | 9924.0 | 335.0 | 01.Nov.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.113.749,66 | 10.0 | 9423.0 | 426.0 | 31.März2032 | 563.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 6.109.932,82 | 10.0 | 10035.0 | 313.0 | 31.Dez.2030 | 725.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 6.108.518,04 | 10.0 | 9368.0 | 220.0 | 30.Apr.2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.107.422,04 | 10.0 | 9528.0 | 496.0 | 15.Jan.2034 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.103.899,73 | 10.0 | 9385.0 | 633.0 | 15.März2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.101.056,53 | 10.0 | 8902.0 | 386.0 | 01.Feb.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.080.290,88 | 10.0 | 9195.0 | 379.0 | 15.Jan.2031 | 495.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.073.538,80 | 10.0 | 10042.0 | 410.0 | 15.Okt.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.054.980,76 | 10.0 | 9457.0 | 600.0 | 01.Feb.2036 | 738.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 6.028.529,45 | 10.0 | 10172.0 | 121.0 | 15.Apr.2029 | 929.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.014.823,53 | 10.0 | 9999.0 | 400.0 | 15.Sept.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.963.685,25 | 10.0 | 10119.0 | 425.0 | 15.Jan.2034 | 763.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.930.810,49 | 10.0 | 8574.0 | 444.0 | 01.Aug.2031 | 263.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.921.313,88 | 10.0 | 9677.0 | 411.0 | 01.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Sonstige | 5.892.260,22 | 10.0 | 9875.0 | 306.0 | 15.Aug.2030 | 563.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 5.881.626,42 | 10.0 | 9497.0 | 330.0 | 01.Juni2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 5.875.164,15 | 10.0 | 9658.0 | 421.0 | 15.Apr.2032 | 588.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 5.830.165,44 | 10.0 | 10115.0 | 325.0 | 01.Juli2031 | 1200.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.807.038,26 | 10.0 | 9770.0 | 521.0 | 15.Dez.2034 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.805.079,87 | 10.0 | 9958.0 | 360.0 | 15.Feb.2056 | 650.0 |
| ACM | AECOM 144A | Industrial Other | 5.717.019,67 | 10.0 | 9718.0 | 453.0 | 01.Aug.2033 | 600.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.695.884,78 | 10.0 | 10269.0 | 262.0 | 15.Aug.2030 | 850.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 5.695.934,24 | 10.0 | 8669.0 | 424.0 | 15.Juli2032 | 963.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 5.690.565,40 | 10.0 | 3124.0 | 207.0 | 01.Feb.2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.637.605,31 | 9.0 | 9862.0 | 599.0 | 15.Juni2036 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.625.746,98 | 9.0 | 9177.0 | 344.0 | 15.Aug.2030 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.592.223,85 | 9.0 | 9356.0 | 358.0 | 15.Jan.2031 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 5.563.515,04 | 9.0 | 10403.0 | 195.0 | 30.Nov.2030 | 1050.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 5.552.790,39 | 9.0 | 10054.0 | 339.0 | 01.Juni2031 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.529.147,42 | 9.0 | 10193.0 | 283.0 | 15.Feb.2031 | 713.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.501.702,53 | 9.0 | 9863.0 | 320.0 | 01.März2031 | 925.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.485.950,49 | 9.0 | 9372.0 | 364.0 | 01.Dez.2030 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.449.156,96 | 9.0 | 10342.0 | 151.0 | 01.Juni2031 | 838.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.437.917,74 | 9.0 | 9779.0 | 718.0 | 15.Jan.2057 | 670.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.428.031,57 | 9.0 | 9194.0 | 356.0 | 17.Sept.2030 | 481.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 5.422.137,02 | 9.0 | 9916.0 | 369.0 | 15.Aug.2031 | 663.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.422.405,69 | 9.0 | 10050.0 | 356.0 | 30.Apr.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.421.839,58 | 9.0 | 9726.0 | 453.0 | 01.Aug.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.368.041,98 | 9.0 | 9866.0 | 127.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.355.273,16 | 9.0 | 10124.0 | 325.0 | 17.Juli2030 | 750.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.333.774,63 | 9.0 | 9767.0 | 391.0 | 15.Aug.2056 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 5.275.713,47 | 9.0 | 9781.0 | 235.0 | 01.Sept.2029 | 1075.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.269.557,05 | 9.0 | 9116.0 | 450.0 | 15.Jan.2033 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.268.828,16 | 9.0 | 9897.0 | 424.0 | 01.März2033 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.249.630,11 | 9.0 | 10252.0 | 239.0 | 15.Feb.2031 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.216.288,09 | 9.0 | 9567.0 | 507.0 | 15.Mai2034 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.214.128,92 | 9.0 | 9708.0 | 466.0 | 15.Feb.2034 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 5.191.852,61 | 9.0 | 9646.0 | 264.0 | 15.Feb.2030 | 650.0 |
| ULTI | UKG INC 144A | Sonstige | 5.133.259,71 | 9.0 | 9707.0 | 322.0 | 01.Feb.2031 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.130.752,30 | 9.0 | 9639.0 | 421.0 | 15.Juli2032 | 888.0 |
| SM | SM ENERGY CO 144A | Energie | 5.096.203,27 | 9.0 | 9929.0 | 456.0 | 15.Apr.2034 | 663.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 5.090.308,48 | 9.0 | 10925.0 | 124.0 | 15.Juni2029 | 1113.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.084.586,11 | 9.0 | 9578.0 | 615.0 | 15.Mai2036 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.070.078,24 | 9.0 | 9713.0 | 617.0 | 15.Feb.2037 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.057.465,88 | 9.0 | 9917.0 | 397.0 | 01.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.051.928,36 | 9.0 | 10047.0 | 273.0 | 15.Jan.2031 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.044.258,41 | 8.0 | 10208.0 | 282.0 | 30.Jan.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.034.294,52 | 8.0 | 9748.0 | 453.0 | 15.Sept.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.021.487,72 | 8.0 | 9685.0 | 473.0 | 15.Sept.2033 | 675.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 4.997.605,79 | 8.0 | 10063.0 | 438.0 | 15.Juli2033 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.993.393,82 | 8.0 | 9783.0 | 443.0 | 01.Okt.2033 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 4.982.020,23 | 8.0 | 9788.0 | 361.0 | 01.Juli2031 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.951.035,48 | 8.0 | 10762.0 | 221.0 | 15.Apr.2029 | 975.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 4.944.419,79 | 8.0 | 9750.0 | 350.0 | 01.Apr.2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.941.715,15 | 8.0 | 10098.0 | 277.0 | 01.Aug.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 4.930.588,19 | 8.0 | 10290.0 | 332.0 | 15.Aug.2031 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.928.564,78 | 8.0 | 10114.0 | 396.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.928.470,35 | 8.0 | 9803.0 | 371.0 | 15.Sept.2031 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.902.572,94 | 8.0 | 10013.0 | 457.0 | 15.Mai2034 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 4.900.448,42 | 8.0 | 9767.0 | 345.0 | 15.März2031 | 563.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.899.588,56 | 8.0 | 9782.0 | 418.0 | 15.Aug.2032 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Gesundheitswesen | 4.898.876,27 | 8.0 | 9826.0 | 217.0 | 01.Okt.2029 | 525.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Gesundheitswesen | 4.895.834,53 | 8.0 | 10198.0 | 365.0 | 01.Okt.2032 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.880.631,05 | 8.0 | 10193.0 | 264.0 | 01.Feb.2032 | 713.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 4.869.779,22 | 8.0 | 10203.0 | 402.0 | 15.Dez.2033 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.869.882,16 | 8.0 | 9803.0 | 346.0 | 01.Apr.2031 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.861.123,14 | 8.0 | 10499.0 | 183.0 | 15.Feb.2031 | 1000.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 4.857.321,82 | 8.0 | 10013.0 | 432.0 | 01.Juni2033 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 4.851.782,26 | 8.0 | 9574.0 | 524.0 | 15.Sept.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Sonstige | 4.845.102,94 | 8.0 | 9779.0 | 449.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.836.357,56 | 8.0 | 9654.0 | 473.0 | 15.Nov.2033 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.812.062,20 | 8.0 | 10252.0 | 286.0 | 01.Okt.2031 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 4.792.282,69 | 8.0 | 9550.0 | 392.0 | 15.Jan.2032 | 863.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.787.878,51 | 8.0 | 9599.0 | 471.0 | 30.Sept.2033 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.776.974,93 | 8.0 | 9664.0 | 597.0 | 15.Dez.2035 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 4.768.379,30 | 8.0 | 9491.0 | 517.0 | 01.März2034 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.756.820,23 | 8.0 | 9566.0 | 544.0 | 15.Okt.2033 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.741.306,04 | 8.0 | 9489.0 | 511.0 | 15.Apr.2034 | 550.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 4.725.968,43 | 8.0 | 9414.0 | 510.0 | 01.Juli2034 | 788.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.678.227,28 | 8.0 | 9542.0 | 401.0 | 15.Sept.2056 | 685.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.672.755,73 | 8.0 | 9582.0 | 498.0 | 31.März2034 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.646.832,88 | 8.0 | 9213.0 | 536.0 | 01.Feb.2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 4.641.126,01 | 8.0 | 10090.0 | 371.0 | 15.Juli2032 | 850.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.624.303,01 | 8.0 | 9669.0 | 379.0 | 01.März2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.598.637,53 | 8.0 | 10328.0 | 362.0 | 15.März2033 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 4.593.155,06 | 8.0 | 10446.0 | 114.0 | 15.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.591.962,94 | 8.0 | 9059.0 | 506.0 | 15.Aug.2033 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.585.433,37 | 8.0 | 9935.0 | 148.0 | 09.Sept.2030 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.568.899,72 | 8.0 | 10180.0 | 271.0 | 31.Jan.2032 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.559.812,42 | 8.0 | 9872.0 | 354.0 | 01.Juni2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.542.589,76 | 8.0 | 10023.0 | 392.0 | 01.Aug.2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.520.015,87 | 8.0 | 9998.0 | 211.0 | 15.Feb.2030 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 4.510.622,08 | 8.0 | 9678.0 | 230.0 | 15.Mai2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.497.127,93 | 8.0 | 9925.0 | 364.0 | 01.Aug.2031 | 613.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.495.979,35 | 8.0 | 11332.0 | 147.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.482.583,86 | 8.0 | 9215.0 | 331.0 | 15.Mai2030 | 363.0 |
| HUM | HUMANA INC | Versicherung | 4.442.865,51 | 7.0 | 9868.0 | 404.0 | 15.Sept.2056 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.441.058,15 | 7.0 | 10041.0 | 210.0 | 01.Aug.2029 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.427.292,41 | 7.0 | 9731.0 | 224.0 | 01.März2029 | 488.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.420.523,13 | 7.0 | 9125.0 | 425.0 | 15.Jan.2033 | 1000.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 4.405.532,63 | 7.0 | 9302.0 | 299.0 | 01.Juni2030 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.403.007,98 | 7.0 | 10494.0 | 317.0 | 01.Juli2032 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.388.469,88 | 7.0 | 9362.0 | 346.0 | 01.Juni2031 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.379.155,85 | 7.0 | 9707.0 | 171.0 | 15.Juli2028 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.354.135,44 | 7.0 | 10074.0 | 391.0 | 30.Juni2033 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.353.534,27 | 7.0 | 8646.0 | 384.0 | 15.März2031 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.342.853,30 | 7.0 | 10054.0 | 308.0 | 01.März2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.331.693,85 | 7.0 | 9774.0 | 442.0 | 15.Aug.2033 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.323.095,86 | 7.0 | 10921.0 | 240.0 | 01.Juni2031 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.320.491,68 | 7.0 | 9606.0 | 322.0 | 01.Okt.2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.302.955,25 | 7.0 | 9997.0 | 102.0 | 17.Nov.2028 | 800.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 4.243.194,03 | 7.0 | 9641.0 | 491.0 | 15.März2034 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.223.019,57 | 7.0 | 9770.0 | 445.0 | 01.Okt.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.221.699,44 | 7.0 | 10028.0 | 317.0 | 15.Feb.2031 | 650.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.215.481,61 | 7.0 | 9551.0 | 375.0 | 15.Jan.2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 4.207.375,11 | 7.0 | 9863.0 | 325.0 | 15.Sept.2055 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.192.609,31 | 7.0 | 9625.0 | 300.0 | 15.Okt.2030 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 4.183.399,10 | 7.0 | 10899.0 | 153.0 | 01.Dez.2032 | 963.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.179.803,77 | 7.0 | 9982.0 | 430.0 | 30.Apr.2033 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.173.368,17 | 7.0 | 9928.0 | 305.0 | 15.Okt.2030 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.169.119,29 | 7.0 | 10172.0 | 227.0 | 15.Jan.2030 | 700.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.153.446,39 | 7.0 | 9948.0 | 252.0 | 15.Juli2030 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.124.342,86 | 7.0 | 10173.0 | 392.0 | 15.Okt.2033 | 788.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 4.122.859,09 | 7.0 | 9994.0 | 373.0 | 01.Juni2032 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.109.031,76 | 7.0 | 8569.0 | 484.0 | 19.Mai2032 | 420.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 4.100.386,52 | 7.0 | 9938.0 | 323.0 | 15.März2031 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.091.288,81 | 7.0 | 10212.0 | 419.0 | 15.Feb.2034 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.071.366,41 | 7.0 | 10268.0 | 439.0 | 15.Juli2034 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.060.953,20 | 7.0 | 9742.0 | 210.0 | 01.Apr.2029 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.048.243,47 | 7.0 | 9808.0 | 428.0 | 15.Sept.2033 | 1000.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.042.558,39 | 7.0 | 9970.0 | 335.0 | 15.Apr.2031 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.032.316,62 | 7.0 | 9618.0 | 456.0 | 15.März2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.019.661,48 | 7.0 | 10037.0 | 493.0 | 31.Jan.2035 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.998.225,64 | 7.0 | 9800.0 | 416.0 | 15.Okt.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.995.676,41 | 7.0 | 8167.0 | 596.0 | 15.Jan.2034 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.983.495,02 | 7.0 | 9163.0 | 513.0 | 15.Sept.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 3.982.952,35 | 7.0 | 10334.0 | 405.0 | 15.Apr.2034 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.974.915,60 | 7.0 | 9662.0 | 490.0 | 01.Feb.2034 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.971.723,22 | 7.0 | 9527.0 | 476.0 | 15.Mai2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.959.254,50 | 7.0 | 9383.0 | 369.0 | 01.Mai2031 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.958.889,78 | 7.0 | 9742.0 | 479.0 | 15.Apr.2034 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.948.119,82 | 7.0 | 9913.0 | 469.0 | 01.Juni2034 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.927.774,64 | 7.0 | 9715.0 | 497.0 | 15.Juni2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.913.719,86 | 7.0 | 10077.0 | 55.0 | 15.Aug.2028 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 3.911.776,68 | 7.0 | 10222.0 | 75.0 | 30.Juni2028 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.909.205,92 | 7.0 | 9919.0 | 425.0 | 01.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.908.659,11 | 7.0 | 9859.0 | 675.0 | 15.Feb.2056 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.907.253,80 | 7.0 | 10614.0 | 79.0 | 01.Feb.2032 | 988.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.893.680,57 | 7.0 | 10197.0 | 459.0 | 17.Juli2032 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 3.890.383,77 | 7.0 | 9966.0 | 426.0 | 01.Mai2033 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.883.683,33 | 7.0 | 9847.0 | 304.0 | 15.Mai2030 | 613.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.879.682,90 | 7.0 | 9672.0 | 379.0 | 09.Juni2056 | 638.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.857.646,85 | 6.0 | 9553.0 | 297.0 | 01.Mai2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.857.457,46 | 6.0 | 9627.0 | 508.0 | 15.März2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.847.533,18 | 6.0 | 8892.0 | 464.0 | 15.Feb.2032 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.844.382,01 | 6.0 | 9775.0 | 406.0 | 15.Jan.2033 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.841.504,38 | 6.0 | 11211.0 | 490.0 | 31.Dez.2079 | 913.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.838.155,72 | 6.0 | 9648.0 | 255.0 | 01.Okt.2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.821.446,55 | 6.0 | 9994.0 | 298.0 | 01.Okt.2030 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.816.938,07 | 6.0 | 9478.0 | 406.0 | 01.Feb.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 3.815.485,80 | 6.0 | 9796.0 | 364.0 | 30.Juni2032 | 825.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.799.891,01 | 6.0 | 9905.0 | 456.0 | 15.Jan.2034 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.797.257,09 | 6.0 | 9776.0 | 502.0 | 15.Sept.2034 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 3.797.394,92 | 6.0 | 9888.0 | 139.0 | 30.Apr.2028 | 413.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 3.785.839,59 | 6.0 | 9451.0 | 373.0 | 01.Feb.2032 | 1200.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.782.779,70 | 6.0 | 9739.0 | 457.0 | 15.Okt.2033 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.781.607,49 | 6.0 | 9819.0 | 442.0 | 15.Okt.2033 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 3.778.225,16 | 6.0 | 9287.0 | 232.0 | 30.Mai2029 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.773.989,88 | 6.0 | 9650.0 | 380.0 | 01.Juli2031 | 563.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.773.673,64 | 6.0 | 9889.0 | 473.0 | 15.März2034 | 675.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.767.111,62 | 6.0 | 9960.0 | 315.0 | 15.Dez.2030 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 3.758.558,55 | 6.0 | 10524.0 | 199.0 | 15.Jan.2032 | 1088.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.756.666,12 | 6.0 | 9778.0 | 448.0 | 15.Aug.2033 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 3.748.826,70 | 6.0 | 9802.0 | 474.0 | 15.Apr.2034 | 638.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 3.746.637,12 | 6.0 | 10001.0 | 274.0 | 30.Apr.2031 | 513.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.745.870,08 | 6.0 | 7959.0 | 366.0 | 20.Sept.2031 | 988.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.744.614,70 | 6.0 | 9907.0 | 384.0 | 01.Juni2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.742.221,33 | 6.0 | 9859.0 | 441.0 | 15.März2034 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.739.849,76 | 6.0 | 9713.0 | 489.0 | 01.Mai2034 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.721.078,39 | 6.0 | 10111.0 | 370.0 | 15.März2033 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.709.764,57 | 6.0 | 9904.0 | 455.0 | 15.Jan.2034 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.707.225,33 | 6.0 | 10189.0 | 305.0 | 01.Apr.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.701.052,12 | 6.0 | 9761.0 | 695.0 | 01.Mai2036 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.699.325,39 | 6.0 | 9877.0 | 184.0 | 29.Sept.2028 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.686.575,73 | 6.0 | 13361.0 | 0.0 | nan | 0.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.680.980,17 | 6.0 | 9726.0 | 362.0 | 01.Apr.2056 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.677.712,24 | 6.0 | 9883.0 | 492.0 | 15.Aug.2034 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.671.667,62 | 6.0 | 9812.0 | 422.0 | 15.Sept.2032 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.668.839,85 | 6.0 | 8137.0 | 481.0 | 15.Jan.2033 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Gesundheitswesen | 3.662.760,18 | 6.0 | 10213.0 | 87.0 | 01.Okt.2028 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.661.608,71 | 6.0 | 9628.0 | 494.0 | 15.Apr.2034 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.651.029,99 | 6.0 | 9729.0 | 561.0 | 15.Sept.2033 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.633.882,90 | 6.0 | 10000.0 | 456.0 | 15.März2034 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.633.888,61 | 6.0 | 9950.0 | 317.0 | 15.Feb.2032 | 888.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.632.073,63 | 6.0 | 7650.0 | 358.0 | 15.Juni2031 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.626.278,56 | 6.0 | 9912.0 | 408.0 | 31.Juli2056 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.625.960,41 | 6.0 | 9856.0 | 369.0 | 15.Aug.2031 | 775.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.618.639,54 | 6.0 | 10101.0 | 269.0 | 15.Feb.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.608.838,46 | 6.0 | 9738.0 | 222.0 | 01.Juni2029 | 538.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.608.697,94 | 6.0 | 9859.0 | 343.0 | 15.Apr.2031 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.605.656,27 | 6.0 | 9491.0 | 439.0 | 15.Aug.2032 | 663.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.603.243,11 | 6.0 | 10538.0 | 274.0 | 15.Feb.2031 | 1200.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.591.004,09 | 6.0 | 10118.0 | 386.0 | 15.Nov.2032 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.586.941,97 | 6.0 | 9812.0 | 517.0 | 15.Feb.2035 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.574.659,81 | 6.0 | 10196.0 | 252.0 | 15.Juni2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.564.421,37 | 6.0 | 9126.0 | 295.0 | 01.Feb.2030 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.548.387,59 | 6.0 | 10207.0 | 372.0 | 15.Nov.2032 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.546.650,24 | 6.0 | 9925.0 | 380.0 | 15.Juni2032 | 863.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 3.545.250,79 | 6.0 | 9903.0 | 501.0 | 15.Sept.2034 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.544.412,01 | 6.0 | 10192.0 | 376.0 | 30.Juni2033 | 738.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.527.542,22 | 6.0 | 10064.0 | 399.0 | 01.Aug.2033 | 800.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 3.518.205,91 | 6.0 | 8889.0 | 296.0 | 15.Feb.2030 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.493.882,72 | 6.0 | 9511.0 | 448.0 | 15.Jan.2033 | 575.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.475.893,87 | 6.0 | 9874.0 | 436.0 | 15.Aug.2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.473.654,56 | 6.0 | 9381.0 | 194.0 | 12.Okt.2028 | 313.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 3.463.231,36 | 6.0 | 9750.0 | 231.0 | 15.Apr.2029 | 475.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.447.911,90 | 6.0 | 9603.0 | 487.0 | 15.Jan.2034 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 3.446.761,94 | 6.0 | 10195.0 | 248.0 | 21.Mai2030 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Gesundheitswesen | 3.435.579,41 | 6.0 | 10304.0 | 183.0 | 01.Sept.2029 | 938.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.431.058,63 | 6.0 | 9726.0 | 462.0 | 15.Sept.2033 | 613.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.417.273,03 | 6.0 | 9928.0 | 395.0 | 01.März2033 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitswesen | 3.401.784,98 | 6.0 | 9761.0 | 201.0 | 15.Jan.2029 | 438.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.394.215,63 | 6.0 | 9460.0 | 680.0 | 09.Juni2056 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.389.390,25 | 6.0 | 9536.0 | 287.0 | 30.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.385.004,99 | 6.0 | 9528.0 | 362.0 | 31.März2031 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.379.105,29 | 6.0 | 10447.0 | 267.0 | 15.Jan.2031 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 3.370.336,25 | 6.0 | 9170.0 | 228.0 | 01.Mai2029 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.370.385,77 | 6.0 | 9676.0 | 294.0 | 15.Jan.2030 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.367.068,76 | 6.0 | 9990.0 | 72.0 | 09.März2030 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.351.721,41 | 6.0 | 10357.0 | 589.0 | 01.März2055 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.344.676,62 | 6.0 | 9366.0 | 330.0 | 15.Juli2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.310.123,18 | 6.0 | 8531.0 | 541.0 | 01.Juni2033 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.306.443,52 | 6.0 | 9577.0 | 492.0 | 15.März2034 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.300.756,15 | 6.0 | 8737.0 | 318.0 | 15.Aug.2030 | 988.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.292.515,91 | 6.0 | 9911.0 | 497.0 | 15.Jan.2035 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.287.546,38 | 6.0 | 10024.0 | 275.0 | 15.Jan.2031 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.279.073,92 | 6.0 | 10302.0 | 327.0 | 15.Feb.2033 | 813.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 3.265.304,00 | 6.0 | 9799.0 | 455.0 | 15.Nov.2033 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.261.982,72 | 5.0 | 9528.0 | 238.0 | 01.Mai2029 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.253.345,93 | 5.0 | 10008.0 | 536.0 | 01.Okt.2035 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.250.761,35 | 5.0 | 9812.0 | 428.0 | 01.Juni2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.246.930,77 | 5.0 | 9945.0 | 195.0 | 01.Sept.2029 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.239.649,48 | 5.0 | 10062.0 | 348.0 | 15.Feb.2032 | 850.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Sonstige | 3.229.337,66 | 5.0 | 9724.0 | 394.0 | 15.Aug.2032 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Sonstige | 3.220.500,00 | 5.0 | 9963.0 | 407.0 | 15.Juni2033 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.216.403,94 | 5.0 | 10356.0 | 220.0 | 15.Feb.2032 | 838.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.208.030,47 | 5.0 | 9445.0 | 450.0 | 01.Dez.2032 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.204.468,76 | 5.0 | 9739.0 | 409.0 | 01.Mai2032 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.197.750,48 | 5.0 | 10913.0 | 605.0 | 01.Mai2035 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.191.379,97 | 5.0 | 9989.0 | 317.0 | 15.Jan.2031 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 3.190.495,27 | 5.0 | 10412.0 | 137.0 | 01.Juli2031 | 875.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.188.251,60 | 5.0 | 10644.0 | 492.0 | 01.Mai2033 | 750.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.171.280,48 | 5.0 | 9660.0 | 252.0 | 30.Okt.2029 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.170.109,82 | 5.0 | 9617.0 | 380.0 | 15.Feb.2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.165.330,39 | 5.0 | 9722.0 | 426.0 | 01.März2033 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.159.132,10 | 5.0 | 10026.0 | 318.0 | 15.März2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.149.657,53 | 5.0 | 9841.0 | 96.0 | 17.Sept.2027 | 434.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.144.624,43 | 5.0 | 9398.0 | 234.0 | 15.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.142.353,27 | 5.0 | 9820.0 | 484.0 | 15.März2034 | 713.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.130.968,96 | 5.0 | 9914.0 | 424.0 | 15.Jan.2057 | 655.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.118.204,08 | 5.0 | 9487.0 | 518.0 | 15.März2034 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.114.474,52 | 5.0 | 9652.0 | 499.0 | 01.Mai2034 | 625.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 3.109.107,10 | 5.0 | 10358.0 | 217.0 | 15.Mai2030 | 825.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.102.919,45 | 5.0 | 9518.0 | 298.0 | 15.Apr.2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 3.093.507,09 | 5.0 | 9238.0 | 316.0 | 15.Mai2030 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.070.138,59 | 5.0 | 9933.0 | 474.0 | 15.Juni2034 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.062.694,88 | 5.0 | 9858.0 | 339.0 | 01.Apr.2031 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.062.354,15 | 5.0 | 10017.0 | 379.0 | 15.Juli2032 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 3.057.108,70 | 5.0 | 10034.0 | 363.0 | 15.Sept.2031 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 3.055.689,49 | 5.0 | 9087.0 | 389.0 | 15.Feb.2031 | 375.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.054.835,35 | 5.0 | 9951.0 | 303.0 | 15.Okt.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.044.525,11 | 5.0 | 9858.0 | 238.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.038.554,56 | 5.0 | 9770.0 | 317.0 | 01.Okt.2030 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.032.860,15 | 5.0 | 10432.0 | 347.0 | 15.Jan.2034 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.031.228,14 | 5.0 | 9718.0 | 407.0 | 15.Jan.2033 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.031.231,08 | 5.0 | 10183.0 | 306.0 | 15.Feb.2031 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 3.030.172,74 | 5.0 | 9701.0 | 391.0 | 15.Apr.2032 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.029.206,13 | 5.0 | 9693.0 | 373.0 | 15.Juli2031 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.017.224,99 | 5.0 | 10240.0 | 129.0 | 01.Feb.2029 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.012.303,74 | 5.0 | 8949.0 | 533.0 | 15.Feb.2034 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 3.009.862,36 | 5.0 | 10204.0 | 249.0 | 15.Feb.2031 | 750.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.999.872,31 | 5.0 | 9900.0 | 347.0 | 15.Mai2031 | 713.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.999.236,87 | 5.0 | 9861.0 | 378.0 | 01.Okt.2032 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.999.251,85 | 5.0 | 10754.0 | 227.0 | 15.Feb.2031 | 975.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 2.997.519,97 | 5.0 | 9929.0 | 391.0 | 01.Feb.2033 | 663.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.996.159,54 | 5.0 | 9561.0 | 476.0 | 01.März2033 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.995.488,34 | 5.0 | 9784.0 | 356.0 | 15.März2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.981.548,36 | 5.0 | 9821.0 | 384.0 | 01.Juni2031 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.977.467,12 | 5.0 | 9671.0 | 463.0 | 15.Okt.2033 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 2.975.611,72 | 5.0 | 9658.0 | 292.0 | 15.Juli2030 | 1113.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.970.889,03 | 5.0 | 9785.0 | 360.0 | 15.Nov.2031 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.957.517,81 | 5.0 | 8470.0 | 450.0 | 15.Jan.2032 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 2.957.699,51 | 5.0 | 9815.0 | 403.0 | 15.Aug.2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.951.762,80 | 5.0 | 9943.0 | 258.0 | 15.Aug.2029 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 2.949.030,04 | 5.0 | 9579.0 | 452.0 | 15.Mai2033 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.947.472,81 | 5.0 | 10107.0 | 264.0 | 15.Juni2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.946.304,03 | 5.0 | 9883.0 | 162.0 | 26.Aug.2028 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 2.943.238,51 | 5.0 | 9802.0 | 166.0 | 15.Juli2028 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.936.802,90 | 5.0 | 9703.0 | 346.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.916.685,80 | 5.0 | 9299.0 | 332.0 | 01.Juli2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.906.261,30 | 5.0 | 9694.0 | 359.0 | 15.Apr.2031 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.898.679,40 | 5.0 | 9627.0 | 503.0 | 01.Juli2034 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 2.896.403,10 | 5.0 | 9702.0 | 518.0 | 15.Aug.2034 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.855.379,21 | 5.0 | 10040.0 | 94.0 | 15.Apr.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.854.397,02 | 5.0 | 9915.0 | 189.0 | 01.Juli2029 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.850.029,76 | 5.0 | 9486.0 | 506.0 | 15.Jan.2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.848.415,34 | 5.0 | 9657.0 | 499.0 | 15.März2034 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.848.476,86 | 5.0 | 9711.0 | 452.0 | 01.Okt.2033 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.832.961,33 | 5.0 | 9600.0 | 268.0 | 04.Dez.2029 | 538.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.832.615,56 | 5.0 | 10431.0 | 244.0 | 01.Dez.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.826.720,86 | 5.0 | 8955.0 | 431.0 | 01.Sept.2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.804.595,13 | 5.0 | 9881.0 | 175.0 | 15.Nov.2028 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.803.398,24 | 5.0 | 10271.0 | 280.0 | 01.März2055 | 763.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.796.823,97 | 5.0 | 10124.0 | 281.0 | 30.Jan.2032 | 763.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.796.253,99 | 5.0 | 10441.0 | 336.0 | 15.Okt.2032 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.793.166,60 | 5.0 | 10157.0 | 277.0 | 15.Jan.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.790.923,64 | 5.0 | 9667.0 | 299.0 | 15.Juli2030 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.784.293,32 | 5.0 | 9974.0 | 403.0 | 15.Nov.2056 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.780.046,84 | 5.0 | 9923.0 | 325.0 | 31.Juli2031 | 850.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.769.530,74 | 5.0 | 10297.0 | 233.0 | 01.März2031 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.765.016,36 | 5.0 | 10261.0 | 193.0 | 15.Apr.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.752.390,45 | 5.0 | 9366.0 | 279.0 | 15.Nov.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitswesen | 2.746.151,42 | 5.0 | 9772.0 | 493.0 | 01.Juni2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.743.329,53 | 5.0 | 9736.0 | 364.0 | 15.Jan.2031 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.734.853,39 | 5.0 | 9927.0 | 198.0 | 01.Apr.2030 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.729.043,43 | 5.0 | 9931.0 | 323.0 | 30.Jan.2031 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.723.964,32 | 5.0 | 9663.0 | 267.0 | 15.Jan.2030 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.716.316,14 | 5.0 | 10010.0 | 119.0 | 01.März2029 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.714.766,15 | 5.0 | 10376.0 | 197.0 | 15.Nov.2031 | 888.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.705.867,86 | 5.0 | 9977.0 | 332.0 | 15.Mai2032 | 650.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.700.000,19 | 5.0 | 9875.0 | 198.0 | 01.Aug.2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.700.074,82 | 5.0 | 9207.0 | 239.0 | 15.Mai2029 | 550.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 2.693.489,65 | 5.0 | 9843.0 | 414.0 | 15.März2033 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.684.642,69 | 5.0 | 10135.0 | 413.0 | 15.Apr.2034 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.684.923,99 | 5.0 | 9799.0 | 155.0 | 01.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 2.672.039,22 | 5.0 | 9510.0 | 225.0 | 15.Apr.2029 | 688.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.670.443,87 | 4.0 | 9507.0 | 525.0 | 15.Juli2034 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.652.617,70 | 4.0 | 9502.0 | 267.0 | 15.Okt.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.651.454,95 | 4.0 | 7881.0 | 415.0 | 15.Juli2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.649.928,75 | 4.0 | 9620.0 | 429.0 | 01.März2033 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.648.515,04 | 4.0 | 9924.0 | 488.0 | 15.Jan.2035 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.647.467,80 | 4.0 | 9973.0 | 516.0 | 15.Feb.2035 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.645.654,27 | 4.0 | 9874.0 | 395.0 | 15.Jan.2033 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.639.365,44 | 4.0 | 10361.0 | 108.0 | 15.Mai2029 | 825.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.635.884,77 | 4.0 | 9884.0 | 374.0 | 15.Jan.2032 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.631.289,24 | 4.0 | 10159.0 | 284.0 | 01.Apr.2032 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.628.925,50 | 4.0 | 10004.0 | 482.0 | 01.Sept.2034 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.625.150,12 | 4.0 | 9624.0 | 486.0 | 15.März2034 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.610.467,00 | 4.0 | 10019.0 | 201.0 | 15.Juni2029 | 613.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.606.878,65 | 4.0 | 10011.0 | 374.0 | 23.Juli2056 | 763.0 |
| VAL | VALARIS LTD 144A | Energie | 2.603.875,86 | 4.0 | 10329.0 | 129.0 | 30.Apr.2030 | 838.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.600.456,93 | 4.0 | 9730.0 | 443.0 | 15.Jan.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.600.485,81 | 4.0 | 9509.0 | 293.0 | 15.Feb.2030 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.598.732,18 | 4.0 | 10313.0 | 215.0 | 15.Feb.2030 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.589.652,25 | 4.0 | 10243.0 | 387.0 | 15.Okt.2031 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.588.564,65 | 4.0 | 9857.0 | 449.0 | 31.Jan.2034 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.588.030,42 | 4.0 | 9661.0 | 406.0 | 01.Feb.2032 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.582.352,77 | 4.0 | 10367.0 | 391.0 | 15.Mai2033 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.576.928,24 | 4.0 | 9625.0 | 267.0 | 15.Dez.2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.571.624,42 | 4.0 | 9478.0 | 266.0 | 15.Aug.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.560.802,49 | 4.0 | 9892.0 | 255.0 | 15.Aug.2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.557.611,28 | 4.0 | 9434.0 | 437.0 | 01.Apr.2033 | 788.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.556.589,95 | 4.0 | 9972.0 | 423.0 | 15.Aug.2032 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.552.104,38 | 4.0 | 10191.0 | 373.0 | 15.Juni2033 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.551.843,25 | 4.0 | 9843.0 | 187.0 | 15.Okt.2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.539.057,81 | 4.0 | 10180.0 | 438.0 | 01.Juni2034 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 2.538.625,36 | 4.0 | 10199.0 | 352.0 | 15.Feb.2032 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.538.754,01 | 4.0 | 9523.0 | 443.0 | 01.Juni2033 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.537.281,09 | 4.0 | 8974.0 | 452.0 | 01.Feb.2032 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 2.534.001,28 | 4.0 | 10402.0 | 156.0 | 15.Nov.2031 | 863.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.528.849,58 | 4.0 | 10288.0 | 249.0 | 26.Juni2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.529.256,10 | 4.0 | 7882.0 | 385.0 | 31.Jan.2031 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 2.527.673,64 | 4.0 | 9691.0 | 474.0 | 01.Dez.2033 | 588.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 2.523.851,84 | 4.0 | 9995.0 | 476.0 | 15.März2034 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.522.358,52 | 4.0 | 9421.0 | 540.0 | 15.Okt.2034 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.520.846,62 | 4.0 | 9568.0 | 243.0 | 15.Juni2029 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.518.369,30 | 4.0 | 10134.0 | 178.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.514.876,71 | 4.0 | 9877.0 | 370.0 | 15.Aug.2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.503.449,56 | 4.0 | 9669.0 | 255.0 | 15.Sept.2029 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.502.798,59 | 4.0 | 9971.0 | 230.0 | 15.Okt.2029 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 2.497.981,06 | 4.0 | 10933.0 | 235.0 | 15.Juni2033 | 963.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.495.325,61 | 4.0 | 9964.0 | 467.0 | 15.März2034 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.492.822,20 | 4.0 | 9828.0 | 448.0 | 15.Sept.2033 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.490.020,17 | 4.0 | 9835.0 | 358.0 | 01.Juni2031 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.476.868,52 | 4.0 | 9986.0 | 101.0 | 01.Nov.2028 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.476.076,90 | 4.0 | 10334.0 | 232.0 | 15.Juni2030 | 800.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.473.540,05 | 4.0 | 10031.0 | 344.0 | 15.Aug.2032 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.470.830,70 | 4.0 | 9199.0 | 429.0 | 15.Aug.2031 | 413.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.469.899,64 | 4.0 | 9865.0 | 488.0 | 15.Juli2034 | 638.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.469.903,87 | 4.0 | 10454.0 | 367.0 | 01.Juni2056 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 2.468.457,10 | 4.0 | 9148.0 | 246.0 | 01.Aug.2029 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.463.990,21 | 4.0 | 5800.0 | 256.0 | 15.Aug.2029 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.461.218,60 | 4.0 | 9800.0 | 449.0 | 15.Sept.2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.458.496,16 | 4.0 | 8969.0 | 339.0 | 06.Nov.2030 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.453.444,92 | 4.0 | 9646.0 | 469.0 | 01.Sept.2033 | 613.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.449.298,29 | 4.0 | 9873.0 | 468.0 | 15.Feb.2034 | 650.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.440.994,86 | 4.0 | 9949.0 | 381.0 | 15.Mai2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.439.328,98 | 4.0 | 9704.0 | 504.0 | 15.Juni2034 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.437.144,40 | 4.0 | 9886.0 | 288.0 | 15.Feb.2031 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 2.429.446,57 | 4.0 | 9496.0 | 230.0 | 15.Apr.2029 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.428.773,53 | 4.0 | 9326.0 | 262.0 | 15.Aug.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.428.827,00 | 4.0 | 9831.0 | 347.0 | 01.Okt.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.429.059,57 | 4.0 | 9510.0 | 479.0 | 01.Aug.2033 | 700.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.424.270,88 | 4.0 | 10265.0 | 134.0 | 15.Apr.2030 | 800.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.418.830,77 | 4.0 | 9690.0 | 207.0 | 15.Jan.2029 | 475.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.416.070,64 | 4.0 | 9603.0 | 511.0 | 01.Juni2034 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.415.810,53 | 4.0 | 9421.0 | 335.0 | 01.Dez.2055 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.414.683,16 | 4.0 | 10302.0 | 174.0 | 01.Aug.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.412.770,39 | 4.0 | 10111.0 | 209.0 | 01.März2031 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.407.852,79 | 4.0 | 9542.0 | 468.0 | 24.Sept.2033 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.405.770,73 | 4.0 | 9456.0 | 264.0 | 01.Sept.2029 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.402.363,87 | 4.0 | 9941.0 | 101.0 | 15.Okt.2027 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.392.952,78 | 4.0 | 9856.0 | 304.0 | 15.Juli2030 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.393.354,44 | 4.0 | 9813.0 | 232.0 | 15.Apr.2030 | 875.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.393.361,24 | 4.0 | 9330.0 | 399.0 | 15.Feb.2032 | 813.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.387.177,85 | 4.0 | 9100.0 | 531.0 | 18.Mai2033 | 565.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.381.798,51 | 4.0 | 9589.0 | 347.0 | 01.März2056 | 725.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.380.636,02 | 4.0 | 9796.0 | 381.0 | 01.Juni2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.376.312,53 | 4.0 | 9311.0 | 374.0 | 15.Feb.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 2.376.056,58 | 4.0 | 8500.0 | 302.0 | 01.Apr.2030 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.373.928,77 | 4.0 | 10297.0 | 363.0 | 01.Aug.2033 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.370.639,93 | 4.0 | 9684.0 | 242.0 | 15.Aug.2029 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.367.049,86 | 4.0 | 9863.0 | 315.0 | 01.Mai2032 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 2.361.890,36 | 4.0 | 9606.0 | 179.0 | 15.Aug.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.361.920,26 | 4.0 | 10196.0 | 325.0 | 15.Sept.2031 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.359.999,29 | 4.0 | 10322.0 | 366.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.349.908,32 | 4.0 | 8766.0 | 454.0 | 01.Feb.2032 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.350.078,83 | 4.0 | 9992.0 | 339.0 | 01.Juni2031 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.349.295,90 | 4.0 | 9838.0 | 224.0 | 01.Dez.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.344.304,87 | 4.0 | 9221.0 | 390.0 | 01.Mai2031 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.343.462,99 | 4.0 | 9430.0 | 500.0 | 15.Dez.2033 | 600.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitswesen | 2.340.206,87 | 4.0 | 10453.0 | 189.0 | 15.Apr.2031 | 850.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 2.336.595,76 | 4.0 | 10059.0 | 400.0 | 15.Juli2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.335.383,63 | 4.0 | 8226.0 | 457.0 | 01.Juli2032 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.332.512,90 | 4.0 | 9748.0 | 388.0 | 01.Aug.2032 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.329.762,50 | 4.0 | 9500.0 | 214.0 | 15.Jan.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.327.091,52 | 4.0 | 9677.0 | 213.0 | 15.Feb.2029 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.327.232,35 | 4.0 | 9841.0 | 312.0 | 15.Feb.2031 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.324.671,90 | 4.0 | 10183.0 | 65.0 | 15.Mai2028 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 2.324.584,00 | 4.0 | 9778.0 | 415.0 | 01.Apr.2033 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.323.307,45 | 4.0 | 9742.0 | 175.0 | 15.Aug.2028 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.320.108,42 | 4.0 | 9960.0 | 159.0 | 30.Juni2029 | 588.0 |
| ACH | ACCENDRA HEALTH INC | Gesundheitswesen | 2.318.467,35 | 4.0 | 8516.0 | 426.0 | 15.Juni2032 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.317.200,47 | 4.0 | 10222.0 | 119.0 | 15.Feb.2029 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.312.610,19 | 4.0 | 10225.0 | 268.0 | 15.Apr.2032 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.311.138,54 | 4.0 | 9634.0 | 529.0 | 15.Jan.2035 | 588.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.306.994,74 | 4.0 | 9586.0 | 385.0 | 15.Aug.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.306.265,39 | 4.0 | 8743.0 | 591.0 | 01.Nov.2033 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.305.275,77 | 4.0 | 5001.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.305.390,20 | 4.0 | 9200.0 | 342.0 | 31.Dez.2030 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.302.955,63 | 4.0 | 9556.0 | 509.0 | 01.März2034 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.302.128,39 | 4.0 | 9961.0 | 394.0 | 15.März2033 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.299.652,37 | 4.0 | 10151.0 | 322.0 | 15.Jan.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 2.296.718,78 | 4.0 | 9804.0 | 403.0 | 15.Jan.2032 | 588.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.290.269,53 | 4.0 | 9955.0 | 476.0 | 15.Juli2034 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.284.027,38 | 4.0 | 10137.0 | 378.0 | 15.Juni2033 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 2.283.395,33 | 4.0 | 9654.0 | 277.0 | 15.März2030 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.282.334,38 | 4.0 | 9816.0 | 421.0 | 15.März2033 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.281.468,00 | 4.0 | 9866.0 | 252.0 | 15.Nov.2029 | 1000.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.278.073,97 | 4.0 | 9963.0 | 364.0 | 31.März2032 | 650.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 2.277.626,96 | 4.0 | 9047.0 | 412.0 | 15.Juni2031 | 363.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.272.749,31 | 4.0 | 9570.0 | 508.0 | 01.März2034 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.270.874,36 | 4.0 | 9946.0 | 167.0 | 01.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.264.282,28 | 4.0 | 9480.0 | 237.0 | 01.Mai2029 | 450.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Sonstige | 2.263.944,23 | 4.0 | 10149.0 | 313.0 | 01.Aug.2032 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.263.048,49 | 4.0 | 9658.0 | 228.0 | 01.Mai2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.262.585,83 | 4.0 | 10282.0 | 188.0 | 01.Apr.2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.258.483,93 | 4.0 | 10050.0 | 353.0 | 15.Nov.2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.250.370,67 | 4.0 | 10104.0 | 371.0 | 01.Mai2033 | 738.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.243.482,08 | 4.0 | 10325.0 | 174.0 | 01.Okt.2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.243.114,43 | 4.0 | 9510.0 | 247.0 | 01.Juni2029 | 420.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.240.509,06 | 4.0 | 8799.0 | 498.0 | 15.Juli2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.240.683,19 | 4.0 | 10121.0 | 121.0 | 15.Feb.2029 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.239.924,95 | 4.0 | 10157.0 | 233.0 | 15.Feb.2030 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.236.746,53 | 4.0 | 9513.0 | 518.0 | 01.März2034 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.236.126,86 | 4.0 | 9652.0 | 414.0 | 01.März2032 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.232.441,49 | 4.0 | 9981.0 | 348.0 | 15.Apr.2032 | 700.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.229.909,19 | 4.0 | 9237.0 | 397.0 | 15.Juli2031 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.225.337,32 | 4.0 | 10099.0 | 285.0 | 15.Jan.2030 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.217.991,63 | 4.0 | 10503.0 | 183.0 | 15.Mai2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.216.942,41 | 4.0 | 10134.0 | 227.0 | 15.Dez.2030 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.215.391,02 | 4.0 | 9753.0 | 494.0 | 01.Juni2034 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 2.215.392,43 | 4.0 | 9497.0 | 191.0 | 01.Okt.2028 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.215.582,28 | 4.0 | 9421.0 | 297.0 | 31.Jan.2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.215.829,15 | 4.0 | 8510.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.214.923,91 | 4.0 | 9166.0 | 278.0 | 01.Okt.2029 | 345.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.210.206,80 | 4.0 | 9793.0 | 183.0 | 01.Nov.2028 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 2.209.672,69 | 4.0 | 8704.0 | 310.0 | 15.Juli2030 | 975.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.207.458,20 | 4.0 | 9122.0 | 389.0 | 01.März2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.203.052,24 | 4.0 | 10465.0 | 200.0 | 15.Apr.2031 | 850.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 2.196.296,73 | 4.0 | 10112.0 | 332.0 | 01.Sept.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.195.271,67 | 4.0 | 9968.0 | 107.0 | 01.Mai2028 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.193.144,49 | 4.0 | 9903.0 | 151.0 | 01.Aug.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 2.189.022,72 | 4.0 | 10520.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.188.259,98 | 4.0 | 10088.0 | 217.0 | 01.Okt.2030 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.186.690,39 | 4.0 | 9325.0 | 393.0 | 01.Apr.2031 | 438.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.185.938,51 | 4.0 | 10013.0 | 173.0 | 15.Juni2030 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.186.031,01 | 4.0 | 9613.0 | 274.0 | 15.Jan.2030 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.184.543,32 | 4.0 | 10015.0 | 185.0 | 15.Apr.2029 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.184.657,12 | 4.0 | 8939.0 | 504.0 | 15.Jan.2034 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.183.660,43 | 4.0 | 9959.0 | 325.0 | 15.Feb.2032 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.183.292,83 | 4.0 | 9679.0 | 210.0 | 15.Jan.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.178.927,15 | 4.0 | 9590.0 | 252.0 | 01.Aug.2029 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.177.498,74 | 4.0 | 8977.0 | 234.0 | 16.Apr.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.177.283,22 | 4.0 | 10024.0 | 341.0 | 01.Aug.2032 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.173.979,49 | 4.0 | 9586.0 | 491.0 | 01.März2034 | 613.0 |
| CSDCFN | CSDC FINANCE I LLC 144A | Kommunikation | 2.168.038,89 | 4.0 | 9850.0 | 375.0 | 23.Sept.2031 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.167.381,11 | 4.0 | 9740.0 | 444.0 | 01.Aug.2033 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.165.639,99 | 4.0 | 10015.0 | 8.0 | 15.Okt.2028 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.165.287,74 | 4.0 | 9426.0 | 377.0 | 31.Dez.2079 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 2.160.802,46 | 4.0 | 10438.0 | 107.0 | 01.Nov.2030 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.159.223,65 | 4.0 | 8894.0 | 468.0 | 15.Okt.2032 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.153.710,49 | 4.0 | 9628.0 | 505.0 | 01.März2034 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.153.834,44 | 4.0 | 10535.0 | 292.0 | 15.März2033 | 863.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Gesundheitswesen | 2.149.698,62 | 4.0 | 9797.0 | 211.0 | 15.Mai2029 | 975.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 2.145.022,87 | 4.0 | 10376.0 | 70.0 | 15.Feb.2029 | 950.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 2.142.871,04 | 4.0 | 9754.0 | 135.0 | 15.Feb.2028 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.139.365,86 | 4.0 | 9666.0 | 392.0 | 15.Feb.2032 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.135.770,68 | 4.0 | 9532.0 | 258.0 | 01.Aug.2029 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 2.130.842,80 | 4.0 | 9668.0 | 168.0 | 01.Juli2028 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 2.125.624,31 | 4.0 | 10516.0 | 8.0 | 01.Apr.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.121.837,68 | 4.0 | 10189.0 | 434.0 | 31.Mai2034 | 713.0 |
| SYNH | STAR PARENT INC 144A | Gesundheitswesen | 2.121.940,44 | 4.0 | 10403.0 | 163.0 | 01.Okt.2030 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.118.631,74 | 4.0 | 10187.0 | 206.0 | 15.Jan.2029 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.118.401,39 | 4.0 | 9813.0 | 128.0 | 15.Jan.2028 | 388.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.117.810,30 | 4.0 | 9856.0 | 428.0 | 01.Juli2033 | 625.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.115.634,82 | 4.0 | 9922.0 | 650.0 | 15.Sept.2056 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.104.538,46 | 4.0 | 8877.0 | 388.0 | 15.Jan.2031 | 338.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.100.135,21 | 4.0 | 10034.0 | 295.0 | 31.Jan.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.097.785,03 | 4.0 | 9709.0 | 518.0 | 01.Nov.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.092.294,34 | 4.0 | 10167.0 | 253.0 | 01.Dez.2031 | 713.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.086.145,04 | 4.0 | 9332.0 | 290.0 | 15.Jan.2030 | 488.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.081.675,81 | 4.0 | 9998.0 | 288.0 | 30.Sept.2030 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.074.041,32 | 3.0 | 9947.0 | 499.0 | 15.März2035 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.068.462,64 | 3.0 | 9893.0 | 373.0 | 15.Okt.2032 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.063.206,73 | 3.0 | 9890.0 | 347.0 | 15.Sept.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.060.204,98 | 3.0 | 10091.0 | 219.0 | 01.Nov.2029 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.059.784,59 | 3.0 | 9907.0 | 219.0 | 30.Juni2030 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.058.606,89 | 3.0 | 10241.0 | 413.0 | 15.Feb.2034 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 2.051.190,83 | 3.0 | 10048.0 | 308.0 | 01.Apr.2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 2.036.666,79 | 3.0 | 10115.0 | 141.0 | 15.Dez.2028 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.035.911,59 | 3.0 | 9975.0 | 379.0 | 15.Sept.2032 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.021.791,34 | 3.0 | 10120.0 | 259.0 | 15.Jan.2031 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.017.881,36 | 3.0 | 9934.0 | 390.0 | 15.Sept.2056 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.007.130,09 | 3.0 | 9543.0 | 282.0 | 01.Feb.2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.007.203,94 | 3.0 | 9162.0 | 415.0 | 15.Sept.2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.004.174,66 | 3.0 | 7600.0 | 426.0 | 15.Nov.2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.999.202,65 | 3.0 | 9890.0 | 146.0 | 21.Juli2028 | 575.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.991.542,91 | 3.0 | 10188.0 | 155.0 | 01.Mai2029 | 700.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 1.990.561,43 | 3.0 | 9967.0 | 373.0 | 15.Jan.2032 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.983.217,25 | 3.0 | 6859.0 | 226.0 | 15.Juli2029 | 1263.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.977.399,16 | 3.0 | 9964.0 | 328.0 | 15.Apr.2032 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.966.308,74 | 3.0 | 9901.0 | 329.0 | 15.Jan.2032 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.966.333,90 | 3.0 | 9851.0 | 385.0 | 15.Sept.2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.965.562,89 | 3.0 | 9760.0 | 208.0 | 15.Feb.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.963.438,02 | 3.0 | 10108.0 | 296.0 | 15.Juli2031 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.963.545,91 | 3.0 | 9970.0 | 334.0 | 01.Juni2032 | 650.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.962.998,74 | 3.0 | 7948.0 | 347.0 | 15.Juni2031 | 1100.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.962.080,63 | 3.0 | 10100.0 | 301.0 | 17.Apr.2032 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.957.135,74 | 3.0 | 8793.0 | 372.0 | 15.Feb.2031 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.957.391,98 | 3.0 | 10345.0 | 216.0 | 15.Apr.2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.949.494,36 | 3.0 | 10037.0 | 137.0 | 01.März2028 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.949.773,99 | 3.0 | 9975.0 | 318.0 | 15.Apr.2031 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.947.282,01 | 3.0 | 10111.0 | 313.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.940.687,05 | 3.0 | 9709.0 | 231.0 | 15.Juni2029 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 1.940.029,74 | 3.0 | 9884.0 | 455.0 | 15.Juni2033 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.940.421,49 | 3.0 | 9861.0 | 307.0 | 23.Apr.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.937.522,25 | 3.0 | 9789.0 | 228.0 | 01.Nov.2029 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.937.377,53 | 3.0 | 9630.0 | 496.0 | 15.Feb.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.931.055,34 | 3.0 | 9774.0 | 410.0 | 01.Feb.2033 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.916.677,89 | 3.0 | 9294.0 | 253.0 | 01.Juli2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.909.163,55 | 3.0 | 9987.0 | 449.0 | 15.Apr.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.905.559,20 | 3.0 | 4883.0 | 208.0 | 01.Feb.2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.899.237,60 | 3.0 | 10425.0 | 391.0 | 30.Sept.2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.896.986,98 | 3.0 | 10298.0 | 190.0 | 01.Aug.2031 | 825.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.890.057,19 | 3.0 | 9418.0 | 385.0 | 15.Juni2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.885.125,19 | 3.0 | 10272.0 | 108.0 | 15.Feb.2029 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.884.045,32 | 3.0 | 9693.0 | 160.0 | 01.Juni2028 | 370.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.881.171,92 | 3.0 | 10211.0 | 346.0 | 15.Feb.2033 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.879.586,63 | 3.0 | 10000.0 | 178.0 | 15.Apr.2030 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.872.034,22 | 3.0 | 9695.0 | 225.0 | 30.Apr.2029 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.869.291,44 | 3.0 | 10043.0 | 181.0 | 01.Apr.2029 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 1.868.171,25 | 3.0 | 9966.0 | 238.0 | 15.Juni2030 | 595.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.867.382,31 | 3.0 | 10242.0 | 197.0 | 31.Okt.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.865.889,15 | 3.0 | 9942.0 | 118.0 | 15.März2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.860.417,34 | 3.0 | 10160.0 | 181.0 | 15.Sept.2028 | 705.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.859.549,73 | 3.0 | 10192.0 | 285.0 | 01.Juni2032 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.856.132,89 | 3.0 | 10028.0 | 259.0 | 15.März2030 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.853.434,99 | 3.0 | 9992.0 | 489.0 | 30.Sept.2034 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.830.186,74 | 3.0 | 9612.0 | 237.0 | 01.Juni2029 | 500.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.829.087,23 | 3.0 | 10097.0 | 150.0 | 01.Aug.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.823.071,26 | 3.0 | 9688.0 | 225.0 | 15.Mai2029 | 488.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.818.574,97 | 3.0 | 10351.0 | 135.0 | 01.Juni2028 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.801.651,39 | 3.0 | 9156.0 | 382.0 | 30.Jan.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 1.800.841,91 | 3.0 | 10478.0 | 149.0 | 15.Aug.2030 | 988.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.798.078,66 | 3.0 | 9586.0 | 371.0 | 15.Jan.2031 | 613.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 1.793.985,88 | 3.0 | 9209.0 | 292.0 | 01.Dez.2029 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.789.528,71 | 3.0 | 10656.0 | 94.0 | 15.März2030 | 988.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.788.493,55 | 3.0 | 9799.0 | 497.0 | 15.Juli2034 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.788.812,83 | 3.0 | 9172.0 | 472.0 | 15.Feb.2033 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.786.805,92 | 3.0 | 9300.0 | 425.0 | 15.Mai2032 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.786.626,48 | 3.0 | 10767.0 | 124.0 | 15.Apr.2031 | 1188.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.782.307,50 | 3.0 | 9705.0 | 364.0 | 15.Nov.2031 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.780.064,48 | 3.0 | 10504.0 | 90.0 | 15.Aug.2030 | 1000.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.776.098,21 | 3.0 | 9064.0 | 390.0 | 15.Feb.2031 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 1.774.686,02 | 3.0 | 9225.0 | 309.0 | 15.Feb.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.769.480,60 | 3.0 | 10187.0 | 217.0 | 15.Dez.2029 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.767.844,60 | 3.0 | 10158.0 | 162.0 | 15.Jan.2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.765.535,57 | 3.0 | 9581.0 | 257.0 | 15.Aug.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.764.435,90 | 3.0 | 9525.0 | 237.0 | 01.Mai2029 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.764.661,15 | 3.0 | 9838.0 | 403.0 | 15.Jan.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.761.587,33 | 3.0 | 10127.0 | 322.0 | 01.Aug.2032 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.761.181,36 | 3.0 | 9977.0 | 183.0 | 15.Feb.2029 | 638.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.759.672,07 | 3.0 | 9596.0 | 297.0 | 15.Jan.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.757.784,21 | 3.0 | 9491.0 | 490.0 | 01.Nov.2033 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.756.011,83 | 3.0 | 9917.0 | 117.0 | 15.Jan.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.756.162,87 | 3.0 | 9052.0 | 391.0 | 15.Feb.2031 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.754.000,35 | 3.0 | 8065.0 | 833.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.752.587,91 | 3.0 | 9733.0 | 135.0 | 15.Feb.2028 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.744.294,78 | 3.0 | 10034.0 | 299.0 | 15.Juni2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.742.910,69 | 3.0 | 10134.0 | 194.0 | 01.Aug.2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.743.238,72 | 3.0 | 8181.0 | 349.0 | 15.Aug.2030 | 450.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.737.107,71 | 3.0 | 10220.0 | 275.0 | 01.Mai2032 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 1.737.178,84 | 3.0 | 9425.0 | 230.0 | 01.März2029 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.733.982,05 | 3.0 | 10026.0 | 395.0 | 15.Juni2033 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.733.628,19 | 3.0 | 9961.0 | 126.0 | 01.Okt.2028 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.726.241,03 | 3.0 | 10177.0 | 274.0 | 31.Dez.2079 | 813.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.724.483,28 | 3.0 | 9572.0 | 227.0 | 31.März2029 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.722.675,96 | 3.0 | 9807.0 | 266.0 | 01.Okt.2029 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.722.910,75 | 3.0 | 9615.0 | 263.0 | 15.Nov.2029 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.721.813,88 | 3.0 | 9606.0 | 243.0 | 30.Juni2029 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 1.720.946,03 | 3.0 | 10183.0 | 60.0 | 28.Nov.2028 | 900.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.716.902,67 | 3.0 | 9525.0 | 233.0 | 15.Apr.2029 | 400.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.716.481,84 | 3.0 | 9746.0 | 179.0 | 15.Sept.2028 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.715.628,35 | 3.0 | 9728.0 | 159.0 | 01.Juni2028 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.713.668,75 | 3.0 | 9512.0 | 246.0 | 01.Juni2029 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.711.210,10 | 3.0 | 9371.0 | 357.0 | 15.Mai2031 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.709.150,19 | 3.0 | 10232.0 | 197.0 | 15.Jan.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.708.225,53 | 3.0 | 9442.0 | 471.0 | 01.Okt.2033 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.708.330,17 | 3.0 | 6884.0 | 466.0 | 15.März2033 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.696.200,67 | 3.0 | 9699.0 | 185.0 | 01.Okt.2028 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.693.137,83 | 3.0 | 9711.0 | 545.0 | 15.Mai2035 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.691.682,61 | 3.0 | 8485.0 | 428.0 | 15.Juni2031 | 295.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.691.007,53 | 3.0 | 9868.0 | 206.0 | 15.Apr.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.686.309,08 | 3.0 | 9925.0 | 168.0 | 15.Juli2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.677.333,55 | 3.0 | 9406.0 | 154.0 | 15.Mai2028 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 1.676.626,18 | 3.0 | 9508.0 | 376.0 | 01.Juni2032 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.673.206,59 | 3.0 | 10179.0 | 274.0 | 15.Mai2031 | 913.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.671.093,13 | 3.0 | 9837.0 | 188.0 | 15.Jan.2029 | 525.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.671.281,64 | 3.0 | 9973.0 | 392.0 | 15.März2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.664.499,91 | 3.0 | 9522.0 | 227.0 | 01.März2029 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.663.832,01 | 3.0 | 9385.0 | 501.0 | 15.Sept.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.659.930,51 | 3.0 | 10494.0 | 224.0 | 15.Jan.2031 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.653.975,01 | 3.0 | 10182.0 | 263.0 | 01.Mai2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.647.459,90 | 3.0 | 4861.0 | 415.0 | 15.Nov.2031 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.642.101,90 | 3.0 | 10466.0 | 97.0 | 31.Jan.2030 | 913.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.640.748,49 | 3.0 | 10255.0 | 154.0 | 15.März2031 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 1.639.406,27 | 3.0 | 9713.0 | 162.0 | 15.Juni2028 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.638.686,81 | 3.0 | 7612.0 | 776.0 | 20.Sept.2037 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.636.737,34 | 3.0 | 10043.0 | 343.0 | 01.Okt.2032 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.636.149,65 | 3.0 | 10280.0 | 71.0 | 01.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.636.298,94 | 3.0 | 9996.0 | 110.0 | 01.Aug.2029 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 1.631.682,31 | 3.0 | 9485.0 | 276.0 | 01.Nov.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.630.304,03 | 3.0 | 10124.0 | 203.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.629.163,14 | 3.0 | 9908.0 | 282.0 | 31.Dez.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 1.627.739,24 | 3.0 | 8469.0 | 220.0 | 15.Feb.2029 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.625.260,09 | 3.0 | 9892.0 | 375.0 | 15.Okt.2032 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.621.661,67 | 3.0 | 10179.0 | 229.0 | 30.Jan.2030 | 688.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.614.416,07 | 3.0 | 6407.0 | 302.0 | 15.Jan.2031 | 1275.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.612.064,80 | 3.0 | 10019.0 | 346.0 | 01.Sept.2032 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.610.887,00 | 3.0 | 9914.0 | 140.0 | 15.Juli2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.605.830,68 | 3.0 | 9974.0 | 225.0 | 15.Apr.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 1.589.435,55 | 3.0 | 9553.0 | 159.0 | 01.Juni2028 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.583.322,33 | 3.0 | 9768.0 | 409.0 | 15.März2033 | 625.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Sonstige | 1.581.590,78 | 3.0 | 9363.0 | 444.0 | 15.Juli2032 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.567.739,79 | 3.0 | 8995.0 | 425.0 | 15.Aug.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.566.631,93 | 3.0 | 8887.0 | 488.0 | 15.Mai2032 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.565.591,69 | 3.0 | 8715.0 | 562.0 | 15.Okt.2033 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.564.790,14 | 3.0 | 9683.0 | 178.0 | 15.Aug.2028 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.565.213,20 | 3.0 | 9833.0 | 410.0 | 15.Apr.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 1.563.093,72 | 3.0 | 10027.0 | 353.0 | 15.Feb.2032 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.555.099,33 | 3.0 | 8542.0 | 424.0 | 15.Apr.2032 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.550.307,17 | 3.0 | 9759.0 | 318.0 | 01.Feb.2031 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.548.420,72 | 3.0 | 10032.0 | 299.0 | 14.Apr.2030 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.546.400,97 | 3.0 | 9937.0 | 113.0 | 01.Feb.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.545.249,27 | 3.0 | 10321.0 | 249.0 | 01.Juli2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.544.410,81 | 3.0 | 9950.0 | 95.0 | 01.Juni2028 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.537.195,88 | 3.0 | 9989.0 | 259.0 | 30.Mai2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.536.534,56 | 3.0 | 9512.0 | 225.0 | 15.Feb.2029 | 350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.534.558,69 | 3.0 | 9540.0 | 293.0 | 15.Feb.2030 | 425.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.534.369,72 | 3.0 | 10329.0 | 176.0 | 01.Okt.2030 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.532.697,51 | 3.0 | 9820.0 | 386.0 | 15.Juni2032 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.521.531,66 | 3.0 | 10973.0 | 114.0 | 15.Jan.2031 | 1225.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.516.095,85 | 3.0 | 9126.0 | 387.0 | 15.Feb.2031 | 375.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.514.550,00 | 3.0 | 9528.0 | 252.0 | 01.Juli2029 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.512.762,60 | 3.0 | 10125.0 | 307.0 | 01.Sept.2031 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 1.511.011,17 | 3.0 | 8254.0 | 368.0 | 31.Dez.2030 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.508.399,60 | 3.0 | 9179.0 | 370.0 | 15.Nov.2030 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.505.368,21 | 3.0 | 10199.0 | 168.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.505.875,70 | 3.0 | 9458.0 | 226.0 | 15.Feb.2029 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.504.964,50 | 3.0 | 9562.0 | 219.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.504.333,51 | 3.0 | 10248.0 | 54.0 | 01.Okt.2028 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.503.499,72 | 3.0 | 8732.0 | 228.0 | 01.Mai2029 | 913.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.501.267,13 | 3.0 | 9961.0 | 333.0 | 01.Nov.2031 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.501.456,73 | 3.0 | 9526.0 | 142.0 | 09.März2028 | 275.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 1.498.806,22 | 3.0 | 10225.0 | 339.0 | 15.Sept.2031 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.498.278,06 | 3.0 | 10290.0 | 71.0 | 15.Dez.2028 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.491.985,31 | 3.0 | 9961.0 | 126.0 | 01.Juni2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.489.924,32 | 3.0 | 9823.0 | 290.0 | 15.Nov.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.488.631,80 | 3.0 | 10199.0 | 196.0 | 01.Apr.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.485.167,19 | 3.0 | 10166.0 | 334.0 | 15.März2033 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.484.469,92 | 3.0 | 9787.0 | 445.0 | 23.Apr.2032 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.477.272,94 | 2.0 | 8996.0 | 427.0 | 01.Okt.2031 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.475.148,56 | 2.0 | 10303.0 | 264.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.472.571,03 | 2.0 | 9901.0 | 295.0 | 15.Apr.2030 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.471.577,84 | 2.0 | 8283.0 | 262.0 | 15.Jan.2030 | 1275.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.470.277,62 | 2.0 | 10053.0 | 299.0 | 01.Feb.2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.470.416,61 | 2.0 | 9945.0 | 222.0 | 15.Okt.2054 | 795.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.469.495,58 | 2.0 | 10105.0 | 187.0 | 15.Juni2029 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.467.264,17 | 2.0 | 9981.0 | 612.0 | 30.Sept.2036 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.467.286,17 | 2.0 | 10306.0 | 202.0 | 15.Feb.2029 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.465.418,95 | 2.0 | 9086.0 | 225.0 | 15.Feb.2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 1.463.093,22 | 2.0 | 9600.0 | 249.0 | 01.Juni2029 | 409.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.455.426,55 | 2.0 | 9334.0 | 317.0 | 01.Mai2030 | 388.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 1.450.850,43 | 2.0 | 9834.0 | 222.0 | 15.Feb.2030 | 978.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.448.311,54 | 2.0 | 9843.0 | 342.0 | 01.Apr.2032 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.448.295,35 | 2.0 | 10288.0 | 119.0 | 15.Juni2028 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.447.687,01 | 2.0 | 10074.0 | 248.0 | 15.Apr.2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.445.316,30 | 2.0 | 9391.0 | 288.0 | 15.Jan.2030 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.432.224,27 | 2.0 | 9336.0 | 383.0 | 01.Juni2031 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.426.795,76 | 2.0 | 9798.0 | 155.0 | 01.Juni2028 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.426.079,69 | 2.0 | 9541.0 | 288.0 | 01.Dez.2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.426.177,36 | 2.0 | 9986.0 | 354.0 | 15.Okt.2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.426.309,88 | 2.0 | 9522.0 | 374.0 | 30.März2031 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.423.461,27 | 2.0 | 10146.0 | 74.0 | 01.Juni2028 | 950.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 1.422.454,24 | 2.0 | 9722.0 | 183.0 | 01.Okt.2028 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.420.725,74 | 2.0 | 10295.0 | 116.0 | 15.März2029 | 863.0 |
| XPO | XPO INC 144A | Transport | 1.418.995,51 | 2.0 | 10212.0 | 260.0 | 01.Feb.2032 | 713.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.418.112,05 | 2.0 | 9343.0 | 275.0 | 01.Okt.2029 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.418.559,07 | 2.0 | 7974.0 | 353.0 | 15.Okt.2030 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.417.651,99 | 2.0 | 10553.0 | 110.0 | 01.Feb.2031 | 938.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.417.165,88 | 2.0 | 8689.0 | 437.0 | 01.Okt.2031 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.417.184,74 | 2.0 | 10195.0 | 222.0 | 01.Okt.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.416.049,35 | 2.0 | 9005.0 | 384.0 | 15.Feb.2031 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.415.448,29 | 2.0 | 10210.0 | 298.0 | 15.Juli2032 | 738.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.410.161,81 | 2.0 | 9594.0 | 297.0 | 01.Juni2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.410.285,86 | 2.0 | 9233.0 | 373.0 | 01.Feb.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.407.405,86 | 2.0 | 9921.0 | 159.0 | 01.Feb.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 1.399.759,73 | 2.0 | 10701.0 | 363.0 | 15.Mai2034 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.399.161,47 | 2.0 | 10527.0 | 342.0 | 01.Nov.2033 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.398.688,24 | 2.0 | 10424.0 | 236.0 | 15.Sept.2030 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.390.197,14 | 2.0 | 9935.0 | 273.0 | 01.Juli2031 | 925.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.389.160,44 | 2.0 | 10515.0 | 172.0 | 15.Aug.2029 | 1150.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.387.691,04 | 2.0 | 10079.0 | 305.0 | 15.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.383.604,30 | 2.0 | 9835.0 | 189.0 | 15.Jan.2029 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.377.918,99 | 2.0 | 9455.0 | 300.0 | 01.März2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.376.709,90 | 2.0 | 9817.0 | 369.0 | 01.Apr.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.371.455,82 | 2.0 | 9432.0 | 224.0 | 15.Feb.2029 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.370.948,59 | 2.0 | 10159.0 | 283.0 | 01.März2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.370.286,03 | 2.0 | 9823.0 | 211.0 | 15.Juni2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.367.378,37 | 2.0 | 10127.0 | 181.0 | 01.Juni2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.365.183,40 | 2.0 | 9998.0 | 154.0 | 01.Juni2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.363.918,53 | 2.0 | 10147.0 | 187.0 | 01.Juli2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.353.417,03 | 2.0 | 9861.0 | 387.0 | 15.Juni2032 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.349.836,57 | 2.0 | 10075.0 | 317.0 | 15.Juni2032 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.345.051,68 | 2.0 | 9987.0 | 74.0 | 30.Sept.2027 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.345.293,75 | 2.0 | 5800.0 | 125.0 | 15.Jan.2028 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.340.559,66 | 2.0 | 9520.0 | 286.0 | 15.Jan.2030 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.340.630,07 | 2.0 | 8928.0 | 374.0 | 15.Mai2031 | 725.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.338.592,84 | 2.0 | 10234.0 | 298.0 | 15.Aug.2032 | 688.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.336.449,05 | 2.0 | 10355.0 | 146.0 | 31.Jan.2030 | 888.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.330.768,54 | 2.0 | 6219.0 | 330.0 | 15.Juli2030 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.327.958,75 | 2.0 | 10133.0 | 182.0 | 15.Jan.2031 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.326.134,54 | 2.0 | 8994.0 | 430.0 | 15.Okt.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.320.464,76 | 2.0 | 9556.0 | 452.0 | 15.März2033 | 625.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.313.196,56 | 2.0 | 10230.0 | 247.0 | 15.Feb.2031 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.312.662,17 | 2.0 | 9647.0 | 403.0 | 15.Juli2032 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.310.993,20 | 2.0 | 5064.0 | 138.0 | 15.Mai2028 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.310.817,58 | 2.0 | 7993.0 | 257.0 | 01.Aug.2029 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.307.004,76 | 2.0 | 10075.0 | 230.0 | 01.Mai2031 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.288.902,82 | 2.0 | 8355.0 | 211.0 | 01.Feb.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.285.166,40 | 2.0 | 10665.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.281.456,31 | 2.0 | 10472.0 | 207.0 | 15.Juli2030 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.280.735,73 | 2.0 | 10374.0 | 264.0 | 15.Aug.2031 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.279.947,28 | 2.0 | 9600.0 | 287.0 | 01.März2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.277.233,75 | 2.0 | 9550.0 | 241.0 | 01.Juli2029 | 763.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.275.784,02 | 2.0 | 10080.0 | 172.0 | 15.März2029 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 1.273.555,06 | 2.0 | 10009.0 | 3.0 | 30.Juni2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.273.021,68 | 2.0 | 9166.0 | 443.0 | 31.Jan.2032 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.268.839,98 | 2.0 | 9789.0 | 195.0 | 15.Jan.2029 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.262.526,17 | 2.0 | 9836.0 | 139.0 | 15.März2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.262.843,93 | 2.0 | 9502.0 | 371.0 | 15.Jan.2032 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 1.260.639,49 | 2.0 | 10129.0 | 145.0 | 30.Sept.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 1.259.217,79 | 2.0 | 7539.0 | 299.0 | 30.Jan.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.258.390,38 | 2.0 | 9692.0 | 217.0 | 01.März2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.257.334,03 | 2.0 | 10059.0 | 191.0 | 15.Juni2029 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.257.412,62 | 2.0 | 9309.0 | 245.0 | 01.Juni2029 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.256.471,66 | 2.0 | 9946.0 | 177.0 | 15.Jan.2029 | 838.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.256.472,92 | 2.0 | 9785.0 | 127.0 | 15.Jan.2028 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 1.254.864,99 | 2.0 | 9782.0 | 204.0 | 15.Feb.2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.254.160,26 | 2.0 | 10109.0 | 124.0 | 15.Nov.2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.251.617,22 | 2.0 | 9837.0 | 208.0 | 15.Juli2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.248.812,68 | 2.0 | 9630.0 | 183.0 | 01.Sept.2028 | 325.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.243.986,50 | 2.0 | 9473.0 | 298.0 | 15.Apr.2030 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.242.996,03 | 2.0 | 10237.0 | 219.0 | 01.Sept.2031 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.239.202,98 | 2.0 | 9361.0 | 418.0 | 15.Feb.2032 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.231.624,02 | 2.0 | 10570.0 | 148.0 | 15.Mai2030 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.226.516,70 | 2.0 | 9946.0 | 304.0 | 15.Apr.2030 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.225.650,22 | 2.0 | 9048.0 | 393.0 | 01.Apr.2031 | 375.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 1.222.692,74 | 2.0 | 10105.0 | 424.0 | 15.Okt.2032 | 988.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.221.266,40 | 2.0 | 10032.0 | 696.0 | 18.Juli2036 | 720.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.220.177,78 | 2.0 | 9915.0 | 238.0 | 15.Sept.2029 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.216.787,37 | 2.0 | 9598.0 | 225.0 | 01.Apr.2029 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.213.453,31 | 2.0 | 5811.0 | 204.0 | 31.März2029 | 1000.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.211.577,48 | 2.0 | 10222.0 | 753.0 | 04.Juni2038 | 772.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.209.354,33 | 2.0 | 10054.0 | 309.0 | 01.März2032 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.208.485,20 | 2.0 | 10010.0 | 157.0 | 01.Dez.2028 | 925.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.206.524,89 | 2.0 | 9337.0 | 387.0 | 01.Juni2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.201.451,23 | 2.0 | 9987.0 | 143.0 | 15.Apr.2029 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.197.219,32 | 2.0 | 9741.0 | 412.0 | 15.Apr.2033 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.191.881,54 | 2.0 | 10394.0 | 2.0 | 15.Sept.2030 | 788.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.189.111,10 | 2.0 | 10344.0 | 158.0 | 15.Juni2031 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.187.952,19 | 2.0 | 9929.0 | 167.0 | 15.Juni2029 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.186.490,62 | 2.0 | 9760.0 | 254.0 | 15.Juli2029 | 495.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.185.694,38 | 2.0 | 7936.0 | 327.0 | 15.Aug.2030 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.181.069,40 | 2.0 | 10197.0 | 301.0 | 01.Aug.2032 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.170.598,15 | 2.0 | 6186.0 | 228.0 | 15.März2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.168.149,66 | 2.0 | 9980.0 | 329.0 | 15.Okt.2030 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.167.503,85 | 2.0 | 9628.0 | 262.0 | 15.Nov.2029 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.166.763,23 | 2.0 | 10255.0 | 268.0 | 15.Mai2032 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.164.793,15 | 2.0 | 9936.0 | 292.0 | 15.Juli2030 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.160.503,24 | 2.0 | 9988.0 | 186.0 | 01.Apr.2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 1.160.125,46 | 2.0 | 9287.0 | 306.0 | 01.März2030 | 513.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.158.711,47 | 2.0 | 9989.0 | 428.0 | 01.Feb.2032 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.158.277,17 | 2.0 | 9712.0 | 362.0 | 15.Okt.2031 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.153.763,99 | 2.0 | 10008.0 | 311.0 | 01.Juli2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 1.152.610,18 | 2.0 | 10322.0 | 329.0 | 15.März2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.149.444,53 | 2.0 | 9826.0 | 203.0 | 01.Juni2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.149.458,01 | 2.0 | 10439.0 | 269.0 | 15.Nov.2032 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.146.772,62 | 2.0 | 10335.0 | 190.0 | 01.Dez.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.145.721,63 | 2.0 | 9875.0 | 243.0 | 15.Apr.2030 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.142.698,69 | 2.0 | 10002.0 | 180.0 | 15.Juni2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.142.961,14 | 2.0 | 9431.0 | 226.0 | 15.Feb.2029 | 338.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.140.981,70 | 2.0 | 9224.0 | 218.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.139.673,63 | 2.0 | 9806.0 | 482.0 | 15.Mai2034 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.138.402,41 | 2.0 | 10222.0 | 290.0 | 15.Juli2032 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.138.834,37 | 2.0 | 9931.0 | 352.0 | 15.Juli2032 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.135.092,52 | 2.0 | 10023.0 | 225.0 | 15.Jan.2030 | 638.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 1.132.992,45 | 2.0 | 10338.0 | 411.0 | 15.Mai2034 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.128.524,29 | 2.0 | 9282.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.124.579,03 | 2.0 | 9911.0 | 274.0 | 15.März2030 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.123.595,18 | 2.0 | 10007.0 | 407.0 | 15.Juli2033 | 663.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.122.669,43 | 2.0 | 9725.0 | 420.0 | 01.Apr.2033 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 1.122.922,30 | 2.0 | 9782.0 | 337.0 | 31.Dez.2030 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.119.342,91 | 2.0 | 9848.0 | 175.0 | 01.Dez.2028 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.118.002,84 | 2.0 | 4868.0 | 356.0 | 01.Dez.2030 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.109.367,60 | 2.0 | 9752.0 | 178.0 | 01.Sept.2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.108.443,95 | 2.0 | 10227.0 | 186.0 | 01.Aug.2029 | 1088.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 1.106.559,10 | 2.0 | 6996.0 | 378.0 | 31.März2031 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.102.789,22 | 2.0 | 9825.0 | 137.0 | 01.März2028 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.102.927,39 | 2.0 | 9847.0 | 158.0 | 30.Juni2028 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.103.150,66 | 2.0 | 10282.0 | 210.0 | 15.Nov.2030 | 775.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.096.603,25 | 2.0 | 9382.0 | 280.0 | 15.Nov.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.096.685,54 | 2.0 | 9792.0 | 172.0 | 01.Aug.2028 | 400.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.095.538,82 | 2.0 | 9954.0 | 332.0 | 15.März2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.094.504,62 | 2.0 | 9930.0 | 240.0 | 15.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.091.201,19 | 2.0 | 9700.0 | 387.0 | 15.Apr.2032 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 1.089.709,78 | 2.0 | 9771.0 | 157.0 | 01.Juni2028 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.088.601,49 | 2.0 | 10334.0 | 384.0 | 15.Dez.2033 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.088.135,79 | 2.0 | 10545.0 | 190.0 | 01.Juni2030 | 950.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.087.311,63 | 2.0 | 10325.0 | 171.0 | 15.Feb.2031 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.084.601,52 | 2.0 | 9485.0 | 442.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.083.494,49 | 2.0 | 9980.0 | 95.0 | 15.Apr.2028 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 1.081.692,78 | 2.0 | 9378.0 | 261.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.075.321,23 | 2.0 | 9657.0 | 211.0 | 15.Jan.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.074.355,83 | 2.0 | 9349.0 | 408.0 | 15.Nov.2031 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.073.827,28 | 2.0 | 9203.0 | 329.0 | 01.Okt.2030 | 738.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.072.330,99 | 2.0 | 9998.0 | 445.0 | 15.März2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 1.072.435,85 | 2.0 | 9611.0 | 211.0 | 15.Jan.2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.070.048,87 | 2.0 | 9041.0 | 404.0 | 01.Juli2031 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 1.069.241,52 | 2.0 | 9924.0 | 201.0 | 15.Nov.2029 | 1075.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 1.059.674,77 | 2.0 | 9543.0 | 231.0 | 15.März2029 | 375.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 1.058.893,33 | 2.0 | 6900.0 | 234.0 | 15.Juni2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.058.149,35 | 2.0 | 9774.0 | 213.0 | 15.Mai2029 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.056.119,80 | 2.0 | 10050.0 | 62.0 | 15.Feb.2028 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.054.024,70 | 2.0 | 6426.0 | 269.0 | 01.Mai2030 | 1088.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.051.939,01 | 2.0 | 9811.0 | 157.0 | 15.Juni2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.052.226,87 | 2.0 | 9499.0 | 308.0 | 15.Feb.2030 | 438.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.049.844,18 | 2.0 | 10184.0 | 222.0 | 01.Feb.2030 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.048.167,49 | 2.0 | 9365.0 | 268.0 | 15.Aug.2029 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.044.278,69 | 2.0 | 9525.0 | 606.0 | 30.Sept.2034 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.043.828,03 | 2.0 | 9819.0 | 344.0 | 01.Sept.2031 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 1.043.929,76 | 2.0 | 9720.0 | 220.0 | 15.Apr.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.039.823,79 | 2.0 | 10029.0 | 333.0 | 15.Juli2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.038.512,68 | 2.0 | 9808.0 | 236.0 | 01.Jan.2030 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.035.945,93 | 2.0 | 10052.0 | 382.0 | 15.März2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.035.435,49 | 2.0 | 5066.0 | 128.0 | 01.Feb.2028 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.032.513,01 | 2.0 | 9768.0 | 552.0 | 15.Nov.2033 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.031.490,16 | 2.0 | 9585.0 | 227.0 | 31.März2029 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.028.914,45 | 2.0 | 9977.0 | 109.0 | 15.Mai2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.027.830,03 | 2.0 | 9964.0 | 102.0 | 15.Jan.2028 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.027.056,45 | 2.0 | 9265.0 | 298.0 | 01.Feb.2030 | 550.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 1.026.224,69 | 2.0 | 10092.0 | 202.0 | 15.Mai2030 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 1.019.478,13 | 2.0 | 8822.0 | 308.0 | 28.Feb.2030 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.019.500,26 | 2.0 | 8886.0 | 434.0 | 01.Okt.2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.018.079,06 | 2.0 | 9683.0 | 422.0 | 15.Apr.2033 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.017.852,56 | 2.0 | 9993.0 | 264.0 | 15.März2030 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.015.307,88 | 2.0 | 9764.0 | 161.0 | 15.Juni2028 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.012.377,53 | 2.0 | 10176.0 | 180.0 | 15.Juli2029 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.012.456,59 | 2.0 | 9203.0 | 442.0 | 01.Dez.2031 | 463.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.010.656,78 | 2.0 | 10160.0 | 378.0 | 01.Juli2033 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.009.977,96 | 2.0 | 9298.0 | 338.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.007.660,68 | 2.0 | 4861.0 | 387.0 | 15.Feb.2031 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.004.627,21 | 2.0 | 10054.0 | 118.0 | 15.Mai2029 | 638.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.004.203,19 | 2.0 | 9153.0 | 387.0 | 15.Feb.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.000.391,69 | 2.0 | 8977.0 | 461.0 | 15.Feb.2032 | 388.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 992.657,29 | 2.0 | 9971.0 | 114.0 | 01.Apr.2029 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 992.347,02 | 2.0 | 10220.0 | 124.0 | 15.Dez.2028 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 991.333,30 | 2.0 | 9329.0 | 364.0 | 15.Jan.2031 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 987.639,52 | 2.0 | 9917.0 | 97.0 | 15.Okt.2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 985.241,05 | 2.0 | 9790.0 | 149.0 | 01.Mai2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 982.551,96 | 2.0 | 9834.0 | 132.0 | 15.Feb.2028 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 981.395,08 | 2.0 | 10164.0 | 156.0 | 15.März2029 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 977.156,09 | 2.0 | 9102.0 | 413.0 | 15.Sept.2031 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 974.234,77 | 2.0 | 9771.0 | 322.0 | 27.Juli2030 | 845.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 974.353,98 | 2.0 | 9815.0 | 155.0 | 01.Juni2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 967.214,47 | 2.0 | 8800.0 | 444.0 | 01.Dez.2031 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 963.983,35 | 2.0 | 9862.0 | 367.0 | 15.März2032 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 963.366,63 | 2.0 | 9534.0 | 296.0 | 15.März2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 961.610,94 | 2.0 | 9989.0 | 318.0 | 01.Apr.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 955.368,98 | 2.0 | 9854.0 | 156.0 | 15.Juli2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 953.994,25 | 2.0 | 8820.0 | 304.0 | 01.März2030 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 953.287,26 | 2.0 | 9998.0 | 317.0 | 01.Apr.2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 952.628,68 | 2.0 | 9502.0 | 234.0 | 15.Apr.2029 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 951.656,59 | 2.0 | 9236.0 | 388.0 | 15.März2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 949.123,95 | 2.0 | 9888.0 | 148.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 947.826,12 | 2.0 | 10645.0 | 121.0 | 15.Apr.2030 | 975.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 943.822,31 | 2.0 | 10342.0 | 214.0 | 15.Jan.2032 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 938.107,84 | 2.0 | 10001.0 | 121.0 | 01.März2029 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 934.265,15 | 2.0 | 9595.0 | 417.0 | 15.Nov.2032 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 927.871,01 | 2.0 | 9967.0 | 88.0 | 15.Jan.2028 | 550.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitswesen | 927.471,33 | 2.0 | 3764.0 | 363.0 | 15.Juni2033 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 923.002,55 | 2.0 | 9747.0 | 207.0 | 15.Feb.2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 923.063,85 | 2.0 | 9948.0 | 128.0 | 01.Juli2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 920.528,97 | 2.0 | 9772.0 | 188.0 | 15.Nov.2028 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 913.196,37 | 2.0 | 9767.0 | 0.0 | 01.Dez.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 909.431,03 | 2.0 | 9646.0 | 224.0 | 15.Apr.2029 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 906.295,70 | 2.0 | 9584.0 | 283.0 | 01.Feb.2030 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 899.340,61 | 2.0 | 10105.0 | 167.0 | 15.Apr.2029 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 897.104,20 | 2.0 | 9997.0 | 74.0 | 30.Sept.2027 | 675.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 896.542,40 | 2.0 | 6900.0 | 236.0 | 15.Juni2029 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 896.077,44 | 2.0 | 9390.0 | 282.0 | 15.Nov.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 889.180,50 | 1.0 | 9956.0 | 126.0 | 15.Juli2028 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 888.911,60 | 1.0 | 9850.0 | 263.0 | 15.März2030 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 886.396,65 | 1.0 | 10468.0 | 84.0 | 15.Juli2031 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 881.570,11 | 1.0 | 9920.0 | 142.0 | 15.Juni2028 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 875.102,24 | 1.0 | 9973.0 | 129.0 | 30.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 874.639,56 | 1.0 | 10224.0 | 229.0 | 15.Jan.2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 872.522,80 | 1.0 | 10486.0 | 73.0 | 15.Nov.2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 872.859,35 | 1.0 | 8243.0 | 222.0 | 15.Feb.2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 872.025,28 | 1.0 | 9389.0 | 302.0 | 01.Apr.2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 867.563,57 | 1.0 | 9798.0 | 222.0 | 01.Okt.2029 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 861.217,68 | 1.0 | 9203.0 | 389.0 | 30.Apr.2031 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 852.678,88 | 1.0 | 10093.0 | 188.0 | 15.Juni2029 | 650.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 835.623,72 | 1.0 | 10123.0 | 119.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 827.010,58 | 1.0 | 9852.0 | 258.0 | 15.Okt.2030 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 814.566,96 | 1.0 | 9260.0 | 308.0 | 01.Feb.2030 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 795.585,94 | 1.0 | 10000.0 | 2.0 | 15.Apr.2028 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 789.955,87 | 1.0 | 9999.0 | 552.0 | 01.Feb.2035 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 780.921,35 | 1.0 | 8820.0 | 308.0 | 15.Feb.2030 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 774.801,72 | 1.0 | 9876.0 | 122.0 | 15.Jan.2028 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 771.860,50 | 1.0 | 10214.0 | 87.0 | 15.Jan.2029 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 772.059,89 | 1.0 | 9011.0 | 310.0 | 15.Mai2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 765.753,54 | 1.0 | 9954.0 | 88.0 | 15.Sept.2027 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 765.249,79 | 1.0 | 10069.0 | 93.0 | 15.Mai2028 | 675.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 755.367,09 | 1.0 | 9904.0 | 170.0 | 01.Juni2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 752.729,84 | 1.0 | 10103.0 | 140.0 | 14.Apr.2028 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 748.817,14 | 1.0 | 11004.0 | 31.0 | 15.Feb.2033 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 745.925,69 | 1.0 | 8247.0 | 236.0 | 15.Juni2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 742.520,77 | 1.0 | 9480.0 | 239.0 | 01.Mai2029 | 363.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 734.753,25 | 1.0 | 9997.0 | 495.0 | 30.Sept.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 732.905,98 | 1.0 | 10049.0 | 63.0 | 15.Feb.2028 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 718.864,72 | 1.0 | 9984.0 | 503.0 | 01.Apr.2035 | 675.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 713.469,57 | 1.0 | 8952.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 699.397,07 | 1.0 | 10015.0 | 141.0 | 15.März2028 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 694.699,50 | 1.0 | 9788.0 | 127.0 | 15.Jan.2028 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 684.239,20 | 1.0 | 5598.0 | 250.0 | 15.Juli2029 | 513.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 679.927,48 | 1.0 | 5824.0 | 207.0 | 15.Jan.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 680.063,04 | 1.0 | 6821.0 | 378.0 | 15.Feb.2031 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.480,20 | 1.0 | 9801.0 | 91.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 659.720,97 | 1.0 | 9998.0 | 178.0 | 15.Juni2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 659.883,12 | 1.0 | 10004.0 | 90.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 659.132,03 | 1.0 | 9822.0 | 125.0 | 15.Jan.2028 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 655.580,57 | 1.0 | 10238.0 | 243.0 | 15.März2031 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 652.391,43 | 1.0 | 10047.0 | 226.0 | 01.Feb.2031 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 649.964,00 | 1.0 | 10055.0 | 70.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 626.476,06 | 1.0 | 10281.0 | 206.0 | 15.Feb.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 622.515,45 | 1.0 | 9921.0 | 110.0 | 15.Dez.2027 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 620.838,09 | 1.0 | 9851.0 | 128.0 | 31.Jan.2028 | 500.0 |
| XPO | XPO INC 144A | Transport | 612.095,35 | 1.0 | 10162.0 | 204.0 | 01.Juni2031 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 612.138,71 | 1.0 | 10384.0 | 43.0 | 15.Feb.2030 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 604.161,65 | 1.0 | 9903.0 | 134.0 | 30.März2028 | 538.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 589.324,80 | 1.0 | 7011.0 | 393.0 | 15.Feb.2032 | 838.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 585.000,12 | 1.0 | 7073.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 574.019,01 | 1.0 | 10379.0 | 92.0 | 15.Apr.2031 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 569.081,01 | 1.0 | 9876.0 | 96.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 549.093,71 | 1.0 | 9781.0 | 141.0 | 01.Apr.2028 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 544.916,04 | 1.0 | 10587.0 | 90.0 | 01.Okt.2031 | 1150.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 544.702,13 | 1.0 | 9809.0 | 145.0 | 15.Apr.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 533.262,30 | 1.0 | 9977.0 | 79.0 | 15.Okt.2027 | 425.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 525.632,69 | 1.0 | 6988.0 | 359.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 523.093,19 | 1.0 | 9998.0 | 65.0 | 01.Nov.2028 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 512.493,60 | 1.0 | 4527.0 | 162.0 | 01.Aug.2028 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 505.683,45 | 1.0 | 2038.0 | 250.0 | 15.Jan.2030 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 499.037,74 | 1.0 | 9781.0 | 172.0 | 15.Aug.2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 496.374,21 | 1.0 | 10200.0 | 136.0 | 01.Juli2029 | 763.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 484.775,63 | 1.0 | 9906.0 | 229.0 | 01.Sept.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.494,65 | 1.0 | 9947.0 | 91.0 | 01.Okt.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 472.794,86 | 1.0 | 1997.0 | 303.0 | 01.Dez.2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.279,75 | 1.0 | 9919.0 | 97.0 | 15.Okt.2027 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 462.593,54 | 1.0 | 5651.0 | 98.0 | 15.Okt.2027 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 445.782,44 | 1.0 | 9646.0 | 143.0 | 15.März2028 | 350.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.153,68 | 1.0 | 9794.0 | 210.0 | 15.Apr.2029 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 401.091,82 | 1.0 | 10014.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 401.605,00 | 1.0 | 9947.0 | 92.0 | 01.Okt.2027 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 400.345,98 | 1.0 | 3106.0 | 263.0 | 01.Dez.2029 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 390.319,56 | 1.0 | 9982.0 | 84.0 | 01.Dez.2027 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 375.935,44 | 1.0 | 11462.0 | 0.0 | nan | 0.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 373.748,12 | 1.0 | 9884.0 | 95.0 | 15.Sept.2027 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 372.667,45 | 1.0 | 6875.0 | 265.0 | 01.Sept.2029 | 563.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 372.516,62 | 1.0 | 7664.0 | 374.0 | 30.Juni2031 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 369.421,87 | 1.0 | 10555.0 | 27.0 | 15.Juli2029 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 363.345,60 | 1.0 | 9947.0 | 95.0 | 13.Sept.2027 | 530.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.936,27 | 1.0 | 9953.0 | 102.0 | 15.Dez.2027 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 353.079,13 | 1.0 | 10074.0 | 44.0 | 15.Feb.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 347.879,25 | 1.0 | 2281.0 | 138.0 | 01.Apr.2028 | 750.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 345.704,15 | 1.0 | 10162.0 | 106.0 | 15.Sept.2028 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 338.587,81 | 1.0 | 4488.0 | 234.0 | 15.Aug.2029 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 334.367,74 | 1.0 | 6281.0 | 406.0 | 01.Sept.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.106,49 | 1.0 | 9855.0 | 98.0 | 01.Okt.2027 | 450.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 326.053,98 | 1.0 | 10079.0 | 37.0 | 01.Feb.2028 | 838.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 322.891,70 | 1.0 | 10090.0 | 482.0 | 01.Okt.2034 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 322.523,68 | 1.0 | 9391.0 | 130.0 | 30.Jan.2028 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 308.703,34 | 1.0 | 6063.0 | 176.0 | 15.Aug.2028 | 550.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 280.695,69 | 0.0 | 9981.0 | 96.0 | 15.Nov.2027 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.313,60 | 0.0 | 10149.0 | 92.0 | 15.Juli2028 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 262.455,12 | 0.0 | 8924.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.715,76 | 0.0 | 9981.0 | 68.0 | 15.Sept.2027 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 149.459,39 | 0.0 | 4195.0 | 242.0 | 30.Nov.2029 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 125.671,05 | 0.0 | 3821.0 | 322.0 | 30.Juni2032 | 1075.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitswesen | 124.271,03 | 0.0 | 3773.0 | 363.0 | 15.Juni2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.883,09 | 0.0 | 10209.0 | 76.0 | 01.Juli2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 90.753,68 | 0.0 | 2764.0 | 133.0 | 01.Okt.2028 | 1288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 89.276,22 | 0.0 | 9943.0 | 131.0 | 15.Apr.2028 | 475.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 88.552,04 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 81.261,85 | 0.0 | 2878.0 | 408.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.934,23 | 0.0 | 12135.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 41.372,26 | 0.0 | 2276.0 | 145.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 39.291,96 | 0.0 | 2012.0 | 333.0 | 15.Nov.2031 | 500.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 36.854,27 | 0.0 | 421.0 | 62.0 | 31.Jan.2030 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.334,98 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.856,00 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 561,80 | 0.0 | 1013.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,01 | 0.0 | 69.0 | 0.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.829.556,27 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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