Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1352 securities.
Note: The data shown here is as of date Juli 29, 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 | 85.544.362,20 | 140.0 | 10004.0 | 13.0 | nan | 371.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 50.647.965,23 | 83.0 | 8594.0 | 485.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 47.992.323,11 | 79.0 | 10272.0 | 292.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.752.938,78 | 78.0 | 10158.0 | 85.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.101.257,17 | 67.0 | 10235.0 | 219.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.092.777,66 | 67.0 | 10092.0 | 317.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 34.069.970,94 | 56.0 | 10070.0 | 146.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.054.034,68 | 54.0 | 9965.0 | 99.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.304.859,86 | 51.0 | 10112.0 | 292.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.632.174,22 | 50.0 | 9522.0 | 231.0 | 01.Feb.2029 | 313.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.472.723,26 | 47.0 | 10820.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.228.993,90 | 46.0 | 10013.0 | 9.0 | 01.Okt.2028 | 613.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 27.936.569,44 | 46.0 | 9688.0 | 373.0 | 30.Apr.2031 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.798.367,90 | 46.0 | 9064.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 27.513.694,89 | 45.0 | 9684.0 | 115.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.199.663,45 | 43.0 | 10191.0 | 128.0 | 01.März2028 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.056.469,70 | 43.0 | 10098.0 | 645.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.505.907,15 | 42.0 | 9647.0 | 279.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.502.775,93 | 40.0 | 9810.0 | 198.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.263.102,97 | 40.0 | 10187.0 | 365.0 | 15.Apr.2033 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.191.812,82 | 40.0 | 9084.0 | 369.0 | 15.Aug.2030 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.521.585,15 | 39.0 | 9606.0 | 178.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.400.985,20 | 38.0 | 9695.0 | 238.0 | 01.Juni2029 | 425.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.927.142,79 | 38.0 | 9651.0 | 375.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.833.066,50 | 37.0 | 10209.0 | 186.0 | 15.Mai2031 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.704.385,52 | 37.0 | 10025.0 | 308.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.437.061,60 | 37.0 | 9998.0 | 41.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.205.007,88 | 36.0 | 10548.0 | 359.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.993.016,57 | 36.0 | 10577.0 | 556.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.405.044,40 | 35.0 | 10430.0 | 475.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.365.217,23 | 35.0 | 9499.0 | 416.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.196.719,40 | 35.0 | 9361.0 | 376.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.982.878,44 | 34.0 | 9863.0 | 370.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.856.190,15 | 34.0 | 10131.0 | 179.0 | 15.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 20.839.451,64 | 34.0 | 9999.0 | 41.0 | 15.Jan.2028 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.824.183,60 | 34.0 | 10099.0 | 351.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 20.639.407,83 | 34.0 | 9986.0 | 627.0 | 15.Apr.2055 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.586.063,36 | 34.0 | 9969.0 | 245.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.248.921,34 | 33.0 | 9939.0 | 108.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.920.955,56 | 33.0 | 9886.0 | 235.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.885.065,38 | 33.0 | 9810.0 | 281.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.725.197,54 | 32.0 | 9200.0 | 412.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.717.229,30 | 32.0 | 9887.0 | 153.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.434.308,69 | 32.0 | 9519.0 | 373.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.346.865,62 | 32.0 | 10145.0 | 285.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.013.064,27 | 31.0 | 9170.0 | 417.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 18.328.124,36 | 30.0 | 9108.0 | 434.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.324.287,96 | 30.0 | 10103.0 | 226.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.181.400,96 | 30.0 | 9487.0 | 372.0 | 01.März2031 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.015.430,59 | 30.0 | 6788.0 | 407.0 | 15.März2031 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.451.190,09 | 29.0 | 9653.0 | 276.0 | 15.Dez.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.432.946,12 | 29.0 | 9973.0 | 456.0 | 15.Sept.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.105.086,37 | 28.0 | 10053.0 | 220.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.819.098,19 | 28.0 | 10084.0 | 377.0 | 15.Sept.2032 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.808.851,15 | 28.0 | 9769.0 | 260.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.775.001,04 | 28.0 | 9021.0 | 469.0 | 01.März2032 | 350.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.717.759,27 | 27.0 | 10104.0 | 414.0 | 31.Dez.2032 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.611.877,66 | 27.0 | 10070.0 | 653.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.592.721,99 | 27.0 | 10363.0 | 204.0 | 15.Nov.2028 | 735.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.587.822,10 | 27.0 | 10262.0 | 496.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.502.742,64 | 27.0 | 9579.0 | 270.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.447.835,58 | 27.0 | 10102.0 | 104.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.354.251,00 | 27.0 | 9921.0 | 380.0 | 15.Okt.2032 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.066.953,88 | 26.0 | 10489.0 | 228.0 | 15.Mai2054 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.062.280,15 | 26.0 | 9228.0 | 355.0 | 15.Aug.2030 | 338.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.999.061,40 | 26.0 | 10349.0 | 259.0 | 15.Okt.2030 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.974.656,52 | 26.0 | 10384.0 | 256.0 | 15.Juli2029 | 733.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 15.971.944,84 | 26.0 | 9747.0 | 366.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.916.781,83 | 26.0 | 9046.0 | 499.0 | 01.Feb.2034 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.909.164,51 | 26.0 | 10301.0 | 621.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.807.072,63 | 26.0 | 9741.0 | 227.0 | 15.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.801.429,48 | 26.0 | 9166.0 | 361.0 | 15.Sept.2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.799.466,03 | 26.0 | 8986.0 | 458.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.798.273,51 | 26.0 | 9991.0 | 323.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.625.129,45 | 26.0 | 9924.0 | 346.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.511.074,44 | 25.0 | 10094.0 | 320.0 | 15.Nov.2031 | 713.0 |
| SUN | SUNOCO LP | Energie | 15.422.462,35 | 25.0 | 9626.0 | 294.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.378.964,68 | 25.0 | 9332.0 | 398.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.355.600,05 | 25.0 | 10248.0 | 261.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.314.690,21 | 25.0 | 9809.0 | 208.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.269.307,52 | 25.0 | 10327.0 | 190.0 | 15.März2030 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.264.079,71 | 25.0 | 10364.0 | 416.0 | 01.Juli2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.263.012,30 | 25.0 | 9891.0 | 199.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.230.503,05 | 25.0 | 9977.0 | 205.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.138.730,33 | 25.0 | 9894.0 | 192.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.121.970,38 | 25.0 | 9873.0 | 125.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.886.883,12 | 24.0 | 9440.0 | 344.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.880.699,77 | 24.0 | 10130.0 | 253.0 | 15.Apr.2030 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.803.028,38 | 24.0 | 8024.0 | 269.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.697.940,52 | 24.0 | 9762.0 | 285.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.549.348,55 | 24.0 | 9505.0 | 436.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.527.587,07 | 24.0 | 9597.0 | 232.0 | 15.März2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.492.318,74 | 24.0 | 10169.0 | 370.0 | 01.Dez.2030 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.324.081,34 | 23.0 | 9049.0 | 344.0 | 23.Apr.2030 | 295.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.317.340,61 | 23.0 | 10001.0 | 341.0 | 15.Okt.2055 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.275.654,58 | 23.0 | 9159.0 | 456.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.262.090,68 | 23.0 | 10401.0 | 98.0 | 15.Apr.2029 | 863.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.217.324,17 | 23.0 | 10301.0 | 551.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.101.944,43 | 23.0 | 9495.0 | 329.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.955.072,04 | 23.0 | 9477.0 | 319.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.866.303,52 | 23.0 | 9922.0 | 298.0 | 15.Dez.2029 | 525.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.712.268,24 | 22.0 | 10783.0 | 89.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.684.058,50 | 22.0 | 10314.0 | 263.0 | 15.Mai2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.662.795,21 | 22.0 | 9901.0 | 214.0 | 15.Jan.2029 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.624.045,52 | 22.0 | 9296.0 | 235.0 | 26.Feb.2029 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.475.997,60 | 22.0 | 10488.0 | 418.0 | 01.Juli2034 | 875.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.456.394,99 | 22.0 | 9901.0 | 197.0 | 01.Aug.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.412.520,95 | 22.0 | 9968.0 | 100.0 | 15.Okt.2027 | 513.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 13.208.967,47 | 22.0 | 10135.0 | 351.0 | 15.Apr.2032 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.090.266,01 | 21.0 | 10302.0 | 86.0 | 15.Jan.2029 | 825.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.822.668,12 | 21.0 | 9864.0 | 461.0 | 01.Mai2033 | 638.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.651.302,69 | 21.0 | 10579.0 | 212.0 | 15.Dez.2030 | 925.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 12.647.426,82 | 21.0 | 8867.0 | 388.0 | 01.Okt.2031 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.587.726,68 | 21.0 | 10204.0 | 403.0 | 31.März2034 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.484.516,94 | 20.0 | 10382.0 | 343.0 | 15.Mai2033 | 800.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.424.648,29 | 20.0 | 10185.0 | 194.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.344.317,44 | 20.0 | 9940.0 | 375.0 | 15.März2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.228.957,73 | 20.0 | 10128.0 | 67.0 | 15.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.225.572,59 | 20.0 | 8681.0 | 229.0 | 01.Feb.2029 | 438.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.155.755,42 | 20.0 | 9933.0 | 321.0 | 12.Sept.2055 | 838.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.117.086,52 | 20.0 | 10780.0 | 235.0 | 15.Juli2033 | 1000.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.907.657,77 | 20.0 | 7740.0 | 325.0 | 01.Nov.2055 | 845.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.818.473,50 | 19.0 | 9658.0 | 257.0 | 01.Okt.2029 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.812.430,03 | 19.0 | 8832.0 | 481.0 | 15.März2032 | 428.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.805.114,25 | 19.0 | 9804.0 | 606.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.765.132,17 | 19.0 | 10537.0 | 231.0 | 12.Apr.2029 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.537.165,54 | 19.0 | 11168.0 | 401.0 | 15.Sept.2031 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.470.906,41 | 19.0 | 9639.0 | 196.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.342.875,16 | 19.0 | 9093.0 | 339.0 | 15.Juni2030 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.185.595,68 | 18.0 | 10217.0 | 508.0 | 14.Feb.2033 | 670.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.098.484,34 | 18.0 | 10423.0 | 95.0 | 15.Apr.2030 | 888.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.081.490,58 | 18.0 | 9785.0 | 283.0 | 03.Apr.2031 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.054.141,45 | 18.0 | 8957.0 | 428.0 | 15.Juli2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.002.943,62 | 18.0 | 9476.0 | 189.0 | 15.Juli2028 | 245.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 10.993.608,44 | 18.0 | 5912.0 | 220.0 | 01.Feb.2029 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.912.271,64 | 18.0 | 10670.0 | 592.0 | 15.Mai2034 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.835.262,82 | 18.0 | 9534.0 | 302.0 | 15.Feb.2030 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.813.627,11 | 18.0 | 10163.0 | 300.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.806.958,81 | 18.0 | 10524.0 | 212.0 | 15.März2031 | 1150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.804.112,99 | 18.0 | 9932.0 | 112.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.762.909,70 | 18.0 | 10005.0 | 468.0 | 15.Mai2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.749.261,04 | 18.0 | 10076.0 | 266.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.553.483,20 | 17.0 | 9786.0 | 146.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.528.482,08 | 17.0 | 8393.0 | 535.0 | 15.Juni2033 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.507.830,60 | 17.0 | 10483.0 | 689.0 | 15.Jan.2036 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.460.159,61 | 17.0 | 10065.0 | 91.0 | 15.Sept.2027 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.451.970,67 | 17.0 | 9914.0 | 430.0 | 15.März2033 | 850.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.438.259,29 | 17.0 | 10347.0 | 273.0 | 15.Dez.2054 | 763.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.399.645,98 | 17.0 | 10330.0 | 575.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.379.257,07 | 17.0 | 10280.0 | 289.0 | 15.Juni2032 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.359.751,83 | 17.0 | 9576.0 | 327.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.350.686,45 | 17.0 | 10266.0 | 513.0 | 01.Dez.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.350.141,07 | 17.0 | 9278.0 | 382.0 | 15.Jan.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.327.262,84 | 17.0 | 10156.0 | 404.0 | 31.Jan.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.285.589,20 | 17.0 | 10146.0 | 304.0 | 25.Juli2030 | 938.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.280.648,56 | 17.0 | 9821.0 | 228.0 | 15.Sept.2029 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.258.616,57 | 17.0 | 10023.0 | 396.0 | 15.Sept.2032 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.211.493,09 | 17.0 | 9664.0 | 324.0 | 15.Juli2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.169.173,34 | 17.0 | 9422.0 | 352.0 | 15.Okt.2030 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.155.029,93 | 17.0 | 9796.0 | 628.0 | 17.Jan.2040 | 665.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.131.897,40 | 17.0 | 10231.0 | 152.0 | 15.Juni2053 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.118.568,38 | 17.0 | 10488.0 | 535.0 | 15.Jan.2036 | 850.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.094.406,22 | 17.0 | 9980.0 | 317.0 | 01.Apr.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.023.848,79 | 16.0 | 9003.0 | 408.0 | 30.Apr.2031 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.974.978,56 | 16.0 | 10088.0 | 401.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.948.880,26 | 16.0 | 10095.0 | 275.0 | 01.Aug.2030 | 613.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.920.142,67 | 16.0 | 9672.0 | 269.0 | 01.Feb.2030 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.893.874,78 | 16.0 | 8673.0 | 420.0 | 01.März2031 | 250.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.860.388,99 | 16.0 | 9892.0 | 148.0 | 15.Juni2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.815.224,36 | 16.0 | 8960.0 | 385.0 | 15.Okt.2030 | 300.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.801.445,50 | 16.0 | 9801.0 | 325.0 | 15.Juli2055 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.755.732,14 | 16.0 | 9017.0 | 409.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 9.749.045,40 | 16.0 | 9595.0 | 235.0 | 15.März2029 | 363.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.746.473,24 | 16.0 | 9970.0 | 332.0 | 15.Feb.2031 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 9.741.995,70 | 16.0 | 10012.0 | 312.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.714.517,19 | 16.0 | 9679.0 | 246.0 | 15.März2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.691.196,24 | 16.0 | 9883.0 | 499.0 | 31.Juli2034 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.632.729,58 | 16.0 | 9383.0 | 335.0 | 15.Apr.2030 | 390.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.560.062,09 | 16.0 | 10238.0 | 411.0 | 15.Apr.2033 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.556.689,63 | 16.0 | 9349.0 | 454.0 | 15.Juni2032 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.536.415,63 | 16.0 | 9591.0 | 257.0 | 15.Juli2029 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 9.533.820,90 | 16.0 | 10329.0 | 146.0 | 15.Aug.2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.507.225,55 | 16.0 | 9652.0 | 348.0 | 15.Apr.2032 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.499.279,86 | 16.0 | 9767.0 | 144.0 | 15.Feb.2028 | 475.0 |
| SM | SM ENERGY CO | Energie | 9.470.023,79 | 16.0 | 10003.0 | 48.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.401.859,52 | 15.0 | 9408.0 | 245.0 | 01.Apr.2029 | 465.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.380.892,68 | 15.0 | 10156.0 | 397.0 | 15.Jan.2034 | 975.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.348.332,18 | 15.0 | 10328.0 | 236.0 | 15.Juni2054 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.330.839,16 | 15.0 | 9225.0 | 319.0 | 15.Feb.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.303.408,77 | 15.0 | 9797.0 | 148.0 | 15.März2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.227.985,47 | 15.0 | 9286.0 | 392.0 | 01.Apr.2031 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.160.951,48 | 15.0 | 9691.0 | 278.0 | 01.März2030 | 475.0 |
| TWLO | TWILIO INC | Technologie | 9.155.688,69 | 15.0 | 9325.0 | 387.0 | 15.März2031 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.976.686,33 | 15.0 | 10020.0 | 463.0 | 15.Apr.2034 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.976.920,88 | 15.0 | 9771.0 | 124.0 | 15.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.948.601,77 | 15.0 | 10216.0 | 258.0 | 01.Okt.2054 | 713.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.931.622,99 | 15.0 | 10229.0 | 186.0 | 15.Nov.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.915.859,29 | 15.0 | 9918.0 | 449.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.897.707,62 | 15.0 | 10166.0 | 371.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.741.236,12 | 14.0 | 10002.0 | 44.0 | 15.März2028 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.707.561,50 | 14.0 | 10118.0 | 343.0 | 01.März2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.641.126,38 | 14.0 | 9553.0 | 455.0 | 01.Feb.2033 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.592.572,12 | 14.0 | 9360.0 | 432.0 | 01.Aug.2031 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.461.948,31 | 14.0 | 9831.0 | 204.0 | 31.März2029 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 8.452.016,00 | 14.0 | 9967.0 | 365.0 | 01.Aug.2031 | 988.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.433.814,11 | 14.0 | 9099.0 | 399.0 | 01.März2031 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.330.389,17 | 14.0 | 9621.0 | 387.0 | 01.Apr.2031 | 463.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 8.258.855,72 | 14.0 | 9544.0 | 269.0 | 15.Juni2031 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.253.330,23 | 14.0 | 9740.0 | 121.0 | 01.Nov.2027 | 395.0 |
| AES | DPL INC | Elektroindustrie | 8.209.620,36 | 13.0 | 9737.0 | 246.0 | 15.Apr.2029 | 435.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.188.824,17 | 13.0 | 9818.0 | 432.0 | 15.Feb.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.180.879,12 | 13.0 | 9672.0 | 142.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.178.476,31 | 13.0 | 9859.0 | 182.0 | 15.Jan.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.135.526,88 | 13.0 | 9321.0 | 537.0 | 31.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.112.076,96 | 13.0 | 8778.0 | 541.0 | 30.Apr.2033 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.097.884,55 | 13.0 | 9853.0 | 213.0 | 30.Sept.2029 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.082.130,51 | 13.0 | 9776.0 | 244.0 | 15.Okt.2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.068.711,38 | 13.0 | 10122.0 | 265.0 | 15.Juli2030 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.048.623,79 | 13.0 | 9254.0 | 437.0 | 01.Feb.2032 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.994.690,61 | 13.0 | 10078.0 | 334.0 | 15.Juli2031 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.957.540,12 | 13.0 | 9363.0 | 285.0 | 01.Okt.2029 | 495.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.839.691,90 | 13.0 | 9999.0 | 378.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.836.696,07 | 13.0 | 10238.0 | 390.0 | 15.Feb.2033 | 950.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.812.722,27 | 13.0 | 9854.0 | 437.0 | 15.Nov.2032 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.787.446,27 | 13.0 | 10075.0 | 482.0 | 15.Juli2034 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.777.258,35 | 13.0 | 10555.0 | 294.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.755.214,83 | 13.0 | 10048.0 | 378.0 | 24.März2031 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.752.028,70 | 13.0 | 9894.0 | 128.0 | 01.Feb.2028 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.708.957,52 | 13.0 | 9680.0 | 450.0 | 15.Apr.2033 | 888.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.709.192,50 | 13.0 | 8863.0 | 350.0 | 01.Feb.2031 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.671.513,94 | 13.0 | 9699.0 | 343.0 | 15.Juli2032 | 688.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.655.342,46 | 13.0 | 10105.0 | 412.0 | 15.Dez.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.556.618,56 | 12.0 | 9861.0 | 524.0 | 15.Jan.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.508.498,32 | 12.0 | 9771.0 | 479.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.475.984,05 | 12.0 | 10212.0 | 357.0 | 01.Juni2032 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.454.055,21 | 12.0 | 9896.0 | 132.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.450.177,86 | 12.0 | 9829.0 | 127.0 | 01.Dez.2027 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.436.543,57 | 12.0 | 9965.0 | 141.0 | 01.Feb.2028 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.422.779,56 | 12.0 | 9832.0 | 453.0 | 01.Feb.2034 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.416.478,17 | 12.0 | 10303.0 | 384.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.342.794,71 | 12.0 | 9942.0 | 353.0 | 01.Mai2031 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.224.817,56 | 12.0 | 9387.0 | 525.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.183.450,69 | 12.0 | 9048.0 | 317.0 | 15.Feb.2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.119.358,96 | 12.0 | 10158.0 | 166.0 | 01.Feb.2030 | 888.0 |
| CARRIX | CARRIX INC 144A | Transport | 7.092.357,13 | 12.0 | 9988.0 | 474.0 | 01.Aug.2033 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.082.809,01 | 12.0 | 10713.0 | 197.0 | 01.Feb.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.021.267,14 | 12.0 | 10120.0 | 3.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.005.249,51 | 11.0 | 10541.0 | 638.0 | 17.Juli2035 | 813.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.970.652,30 | 11.0 | 10444.0 | 279.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.876.896,93 | 11.0 | 9883.0 | 568.0 | 01.Feb.2036 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.875.698,20 | 11.0 | 8764.0 | 322.0 | 15.Jan.2030 | 325.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.819.530,85 | 11.0 | 10083.0 | 279.0 | 01.Aug.2030 | 638.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 6.807.185,00 | 11.0 | 10276.0 | 362.0 | 15.Juli2032 | 1050.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.783.166,84 | 11.0 | 9942.0 | 325.0 | 01.Juni2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.585.946,02 | 11.0 | 9754.0 | 611.0 | 15.März2036 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.584.710,82 | 11.0 | 9858.0 | 247.0 | 15.Apr.2030 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.583.625,40 | 11.0 | 10495.0 | 266.0 | 15.Mai2031 | 1038.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.569.586,49 | 11.0 | 10058.0 | 321.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.539.851,36 | 11.0 | 9784.0 | 357.0 | 30.Sept.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.531.170,04 | 11.0 | 9842.0 | 448.0 | 15.Okt.2033 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.515.863,56 | 11.0 | 10314.0 | 598.0 | 15.Juni2034 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.452.325,86 | 11.0 | 10116.0 | 386.0 | 15.Sept.2032 | 675.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.450.161,29 | 11.0 | 9842.0 | 366.0 | 15.Mai2031 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.428.778,07 | 11.0 | 9817.0 | 239.0 | 15.März2029 | 405.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.382.113,75 | 10.0 | 7820.0 | 457.0 | 30.Sept.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.319.135,91 | 10.0 | 9521.0 | 590.0 | 01.Feb.2036 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.297.721,48 | 10.0 | 9399.0 | 355.0 | 15.Okt.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.297.803,22 | 10.0 | 9817.0 | 153.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.292.399,59 | 10.0 | 10144.0 | 317.0 | 01.März2031 | 925.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 6.286.626,34 | 10.0 | 9732.0 | 380.0 | 01.Aug.2031 | 900.0 |
| ACM | AECOM 144A | Industrial Other | 6.278.765,06 | 10.0 | 9956.0 | 424.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.273.954,73 | 10.0 | 9767.0 | 485.0 | 15.Jan.2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.266.324,44 | 10.0 | 9334.0 | 310.0 | 01.März2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.248.778,53 | 10.0 | 9819.0 | 426.0 | 15.Apr.2032 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.246.136,28 | 10.0 | 10004.0 | 412.0 | 31.Mai2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.170.614,49 | 10.0 | 9658.0 | 356.0 | 15.Jan.2031 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.158.173,43 | 10.0 | 9855.0 | 437.0 | 01.Aug.2033 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.146.190,60 | 10.0 | 10137.0 | 415.0 | 15.Okt.2033 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.145.270,46 | 10.0 | 9867.0 | 354.0 | 01.Apr.2031 | 563.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.131.642,16 | 10.0 | 10281.0 | 333.0 | 01.Juli2031 | 1200.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.101.831,69 | 10.0 | 9941.0 | 300.0 | 15.Aug.2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.998.072,61 | 10.0 | 10191.0 | 433.0 | 15.Jan.2034 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.966.408,86 | 10.0 | 9754.0 | 544.0 | 15.Dez.2034 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.964.743,72 | 10.0 | 9954.0 | 363.0 | 15.Feb.2056 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.959.000,26 | 10.0 | 9804.0 | 624.0 | 15.Juni2036 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.943.493,95 | 10.0 | 8644.0 | 453.0 | 01.Aug.2031 | 263.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 5.914.881,01 | 10.0 | 9497.0 | 436.0 | 31.März2032 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.898.584,42 | 10.0 | 10024.0 | 325.0 | 15.Apr.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.882.054,66 | 10.0 | 8854.0 | 392.0 | 01.Feb.2031 | 425.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.789.888,54 | 9.0 | 10195.0 | 271.0 | 15.Aug.2030 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.784.688,11 | 9.0 | 9193.0 | 394.0 | 15.Jan.2031 | 495.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.747.921,88 | 9.0 | 10221.0 | 375.0 | 01.Okt.2032 | 738.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.736.289,09 | 9.0 | 9407.0 | 235.0 | 30.Apr.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.724.760,05 | 9.0 | 10298.0 | 255.0 | 15.Feb.2031 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.699.259,27 | 9.0 | 10182.0 | 335.0 | 01.Juni2031 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.658.063,87 | 9.0 | 10297.0 | 264.0 | 30.Jan.2031 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.623.819,87 | 9.0 | 9717.0 | 423.0 | 01.Aug.2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.614.622,10 | 9.0 | 8763.0 | 440.0 | 15.Juli2032 | 963.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.589.450,26 | 9.0 | 9597.0 | 340.0 | 01.Juni2030 | 463.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.489.442,33 | 9.0 | 9462.0 | 439.0 | 01.März2033 | 975.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.460.375,98 | 9.0 | 9282.0 | 379.0 | 01.Dez.2030 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.425.512,71 | 9.0 | 10082.0 | 372.0 | 15.Jan.2032 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.408.529,02 | 9.0 | 9110.0 | 468.0 | 15.Jan.2033 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.398.240,59 | 9.0 | 9684.0 | 501.0 | 01.März2034 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.391.100,74 | 9.0 | 10264.0 | 407.0 | 15.Juli2032 | 888.0 |
| SM | SM ENERGY CO 144A | Energie | 5.390.447,78 | 9.0 | 9896.0 | 477.0 | 15.Apr.2034 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.387.325,93 | 9.0 | 9821.0 | 455.0 | 15.Feb.2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.384.062,26 | 9.0 | 10262.0 | 340.0 | 17.Juli2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.375.283,77 | 9.0 | 9340.0 | 527.0 | 01.Feb.2034 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.366.809,14 | 9.0 | 9790.0 | 503.0 | 15.Sept.2034 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.346.911,70 | 9.0 | 10369.0 | 197.0 | 15.Feb.2031 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.340.021,73 | 9.0 | 9866.0 | 621.0 | 15.Mai2036 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.335.246,02 | 9.0 | 9137.0 | 350.0 | 15.Aug.2030 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.306.791,28 | 9.0 | 10326.0 | 361.0 | 01.Aug.2033 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.293.143,18 | 9.0 | 9285.0 | 362.0 | 17.Sept.2030 | 481.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.256.985,81 | 9.0 | 9830.0 | 469.0 | 15.Nov.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.255.285,62 | 9.0 | 9836.0 | 454.0 | 01.Okt.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.237.795,06 | 9.0 | 10237.0 | 253.0 | 01.Aug.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.233.976,26 | 9.0 | 9823.0 | 501.0 | 15.Mai2034 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.229.611,10 | 9.0 | 9995.0 | 621.0 | 15.Feb.2037 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.226.670,06 | 9.0 | 10177.0 | 129.0 | 15.Apr.2029 | 929.0 |
| ULTI | UKG INC 144A | Technologie | 5.221.524,49 | 9.0 | 9771.0 | 317.0 | 01.Feb.2031 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.216.428,62 | 9.0 | 9836.0 | 605.0 | 15.Dez.2035 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.209.656,06 | 9.0 | 9940.0 | 368.0 | 15.Sept.2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.200.030,88 | 9.0 | 10324.0 | 402.0 | 15.Dez.2033 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.161.714,43 | 8.0 | 9929.0 | 431.0 | 15.Aug.2033 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.151.624,30 | 8.0 | 10283.0 | 225.0 | 01.Feb.2032 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.130.559,89 | 8.0 | 10242.0 | 338.0 | 30.Apr.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.109.858,75 | 8.0 | 9819.0 | 457.0 | 15.Sept.2033 | 675.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.103.023,59 | 8.0 | 9813.0 | 391.0 | 15.Aug.2056 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.082.929,98 | 8.0 | 9863.0 | 401.0 | 15.Sept.2056 | 685.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.047.888,09 | 8.0 | 9894.0 | 379.0 | 01.März2031 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.027.739,98 | 8.0 | 10442.0 | 206.0 | 15.Feb.2031 | 1000.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.023.476,07 | 8.0 | 9950.0 | 401.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 5.015.742,70 | 8.0 | 9894.0 | 332.0 | 15.März2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.991.559,18 | 8.0 | 10029.0 | 473.0 | 15.Mai2034 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.985.688,87 | 8.0 | 9716.0 | 559.0 | 15.Okt.2033 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.980.396,00 | 8.0 | 10044.0 | 384.0 | 01.Aug.2032 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.957.674,56 | 8.0 | 9781.0 | 465.0 | 30.Sept.2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.947.898,65 | 8.0 | 9941.0 | 345.0 | 01.Apr.2031 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.941.675,79 | 8.0 | 10002.0 | 407.0 | 01.Aug.2031 | 750.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.938.855,24 | 8.0 | 9992.0 | 138.0 | 20.Apr.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.923.916,59 | 8.0 | 9939.0 | 445.0 | 15.Sept.2033 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.904.710,56 | 8.0 | 9911.0 | 179.0 | 01.Okt.2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.901.704,84 | 8.0 | 8528.0 | 499.0 | 19.Mai2032 | 420.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.895.399,59 | 8.0 | 9813.0 | 485.0 | 31.März2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.893.276,46 | 8.0 | 10515.0 | 324.0 | 15.Juli2032 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.890.785,61 | 8.0 | 9855.0 | 186.0 | 09.Sept.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.879.469,28 | 8.0 | 10456.0 | 247.0 | 01.Okt.2031 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.875.223,76 | 8.0 | 10028.0 | 351.0 | 01.Juni2031 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.867.345,54 | 8.0 | 9836.0 | 374.0 | 01.Juli2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.865.170,61 | 8.0 | 9420.0 | 526.0 | 01.Juli2034 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.828.035,17 | 8.0 | 9704.0 | 509.0 | 15.Apr.2034 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.809.391,03 | 8.0 | 9498.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.807.376,24 | 8.0 | 8745.0 | 517.0 | 15.Aug.2033 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.807.595,34 | 8.0 | 10017.0 | 2.0 | 01.Juli2028 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.784.270,40 | 8.0 | 10474.0 | 338.0 | 15.März2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.697.103,94 | 8.0 | 10825.0 | 236.0 | 15.Apr.2029 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 4.692.985,93 | 8.0 | 9659.0 | 268.0 | 15.Feb.2030 | 650.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.667.903,94 | 8.0 | 9768.0 | 315.0 | 15.Jan.2033 | 1000.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.659.384,35 | 8.0 | 10011.0 | 469.0 | 15.Apr.2034 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.659.565,09 | 8.0 | 10091.0 | 357.0 | 01.Aug.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 4.623.229,46 | 8.0 | 9781.0 | 474.0 | 15.März2034 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.602.046,16 | 8.0 | 10350.0 | 151.0 | 01.Juni2031 | 838.0 |
| HUM | HUMANA INC | Versicherung | 4.588.798,58 | 8.0 | 9829.0 | 405.0 | 15.Sept.2056 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.549.033,15 | 7.0 | 10097.0 | 381.0 | 15.Juli2032 | 963.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.491.112,48 | 7.0 | 9914.0 | 428.0 | 15.Aug.2033 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.464.779,01 | 7.0 | 9984.0 | 343.0 | 15.Apr.2031 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.447.848,74 | 7.0 | 10126.0 | 367.0 | 01.Juni2032 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.447.052,95 | 7.0 | 9191.0 | 345.0 | 15.Mai2030 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.446.801,41 | 7.0 | 10093.0 | 167.0 | 01.März2029 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.445.488,30 | 7.0 | 9993.0 | 442.0 | 01.Mai2033 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.428.092,48 | 7.0 | 9553.0 | 357.0 | 01.Juni2031 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.423.720,67 | 7.0 | 10258.0 | 411.0 | 15.Feb.2034 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.421.127,75 | 7.0 | 10167.0 | 207.0 | 15.Dez.2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.411.069,89 | 7.0 | 9576.0 | 480.0 | 15.Sept.2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.399.757,78 | 7.0 | 10177.0 | 371.0 | 01.Mai2033 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.389.353,67 | 7.0 | 9943.0 | 417.0 | 15.Okt.2032 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.365.570,89 | 7.0 | 9821.0 | 455.0 | 01.Okt.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.354.426,07 | 7.0 | 10040.0 | 439.0 | 15.Nov.2033 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.345.567,00 | 7.0 | 10153.0 | 256.0 | 15.Jan.2031 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.313.556,26 | 7.0 | 10988.0 | 162.0 | 19.Feb.2029 | 900.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.312.916,71 | 7.0 | 10236.0 | 237.0 | 30.Nov.2030 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.298.608,81 | 7.0 | 10157.0 | 394.0 | 30.Juni2033 | 688.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.297.381,07 | 7.0 | 10012.0 | 669.0 | 15.Feb.2056 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.288.003,09 | 7.0 | 9742.0 | 483.0 | 01.Feb.2034 | 600.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.285.717,91 | 7.0 | 9902.0 | 479.0 | 15.Apr.2034 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.279.688,90 | 7.0 | 10969.0 | 239.0 | 01.Juni2031 | 900.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.275.409,08 | 7.0 | 10450.0 | 175.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.265.024,73 | 7.0 | 8902.0 | 385.0 | 15.März2031 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.255.729,32 | 7.0 | 9948.0 | 465.0 | 15.März2034 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.227.758,53 | 7.0 | 10653.0 | 300.0 | 01.Juli2032 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.221.153,49 | 7.0 | 9753.0 | 271.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.213.587,51 | 7.0 | 10011.0 | 306.0 | 15.Okt.2030 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.211.350,31 | 7.0 | 10031.0 | 475.0 | 01.Juni2034 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.203.871,06 | 7.0 | 10268.0 | 166.0 | 15.Juni2030 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.199.728,46 | 7.0 | 9985.0 | 348.0 | 15.Apr.2031 | 825.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.187.758,68 | 7.0 | 9734.0 | 227.0 | 15.Mai2029 | 475.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.169.482,96 | 7.0 | 9753.0 | 484.0 | 15.Jan.2034 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.169.515,27 | 7.0 | 10199.0 | 91.0 | 30.Juni2028 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.158.429,96 | 7.0 | 9744.0 | 445.0 | 15.März2033 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.133.512,73 | 7.0 | 9227.0 | 315.0 | 01.Juni2030 | 925.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.131.335,03 | 7.0 | 9645.0 | 510.0 | 15.Apr.2034 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.092.167,47 | 7.0 | 9525.0 | 438.0 | 15.Aug.2032 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.078.274,05 | 7.0 | 9837.0 | 229.0 | 01.März2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.057.862,60 | 7.0 | 9788.0 | 491.0 | 15.März2034 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.047.660,02 | 7.0 | 9749.0 | 387.0 | 01.Juli2031 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 4.038.759,97 | 7.0 | 9613.0 | 486.0 | 13.Mai2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.026.383,94 | 7.0 | 9988.0 | 402.0 | 15.Sept.2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.012.367,09 | 7.0 | 9988.0 | 367.0 | 15.Jan.2033 | 600.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 4.005.055,64 | 7.0 | 9651.0 | 525.0 | 15.Juni2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.003.756,05 | 7.0 | 10067.0 | 68.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.002.086,23 | 7.0 | 9711.0 | 182.0 | 15.Juli2028 | 400.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.990.417,93 | 7.0 | 9852.0 | 394.0 | 09.Juni2056 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.988.336,93 | 7.0 | 10089.0 | 306.0 | 15.Feb.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.978.747,27 | 7.0 | 10324.0 | 475.0 | 17.Juli2032 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 3.970.925,79 | 7.0 | 10482.0 | 404.0 | 15.Apr.2034 | 775.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.968.210,89 | 7.0 | 9951.0 | 413.0 | 15.Sept.2033 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.966.430,76 | 7.0 | 10000.0 | 413.0 | 01.Juni2033 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.958.603,47 | 6.0 | 8492.0 | 380.0 | 15.Juni2031 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.943.890,45 | 6.0 | 9872.0 | 372.0 | 01.Feb.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.943.334,07 | 6.0 | 9852.0 | 134.0 | 01.Feb.2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.923.143,84 | 6.0 | 9967.0 | 577.0 | 15.Sept.2033 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 3.917.202,96 | 6.0 | 9645.0 | 290.0 | 01.Mai2030 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.906.776,13 | 6.0 | 10003.0 | 431.0 | 01.Okt.2033 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.903.733,79 | 6.0 | 9900.0 | 486.0 | 01.Mai2034 | 613.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.897.374,69 | 6.0 | 9698.0 | 441.0 | 15.Jan.2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.890.174,91 | 6.0 | 9978.0 | 328.0 | 15.Sept.2055 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.868.584,25 | 6.0 | 9636.0 | 251.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 3.868.105,50 | 6.0 | 9686.0 | 254.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.865.125,93 | 6.0 | 10162.0 | 275.0 | 01.März2032 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.863.189,79 | 6.0 | 10545.0 | 581.0 | 01.März2055 | 750.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.861.229,65 | 6.0 | 9812.0 | 480.0 | 15.Jan.2034 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.850.300,77 | 6.0 | 9656.0 | 373.0 | 01.Mai2031 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.846.091,17 | 6.0 | 9974.0 | 318.0 | 15.März2031 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.843.471,60 | 6.0 | 9785.0 | 440.0 | 15.März2034 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.834.407,76 | 6.0 | 9932.0 | 712.0 | 01.Mai2036 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.831.679,69 | 6.0 | 9992.0 | 432.0 | 15.Okt.2033 | 788.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.831.318,75 | 6.0 | 9971.0 | 442.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.807.519,21 | 6.0 | 10040.0 | 298.0 | 01.Okt.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.806.655,57 | 6.0 | 9972.0 | 424.0 | 15.Aug.2033 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.776.636,25 | 6.0 | 10140.0 | 366.0 | 15.März2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 3.770.836,35 | 6.0 | 9640.0 | 520.0 | 01.Juli2034 | 713.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.766.735,77 | 6.0 | 10493.0 | 279.0 | 15.Feb.2031 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.759.132,90 | 6.0 | 10213.0 | 384.0 | 30.Juni2033 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.753.894,19 | 6.0 | 9874.0 | 377.0 | 01.Apr.2056 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.738.228,61 | 6.0 | 9611.0 | 370.0 | 31.März2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.726.099,34 | 6.0 | 10018.0 | 381.0 | 01.Juni2032 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.724.531,88 | 6.0 | 9397.0 | 208.0 | 12.Okt.2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.719.044,94 | 6.0 | 10227.0 | 296.0 | 15.Feb.2031 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.715.458,31 | 6.0 | 9748.0 | 463.0 | 15.Sept.2033 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.711.289,29 | 6.0 | 9588.0 | 511.0 | 15.März2034 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.696.813,52 | 6.0 | 10063.0 | 455.0 | 15.Jan.2034 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.695.847,32 | 6.0 | 9451.0 | 244.0 | 30.Mai2029 | 950.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.689.009,17 | 6.0 | 11584.0 | 508.0 | 31.Dez.2079 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.689.457,94 | 6.0 | 10042.0 | 455.0 | 15.März2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.688.685,84 | 6.0 | 9735.0 | 506.0 | 01.Mai2034 | 625.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.680.072,31 | 6.0 | 9891.0 | 310.0 | 30.Apr.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.664.635,57 | 6.0 | 8165.0 | 611.0 | 15.Jan.2034 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.664.582,30 | 6.0 | 10303.0 | 299.0 | 01.Apr.2031 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.663.857,69 | 6.0 | 10409.0 | 155.0 | 01.Sept.2029 | 938.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.660.401,50 | 6.0 | 10017.0 | 305.0 | 15.Okt.2030 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.653.774,41 | 6.0 | 9731.0 | 329.0 | 01.Okt.2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.646.498,50 | 6.0 | 9832.0 | 469.0 | 15.März2034 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.633.158,29 | 6.0 | 8742.0 | 386.0 | 20.Sept.2031 | 988.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.631.932,51 | 6.0 | 9850.0 | 152.0 | 30.Apr.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.620.393,78 | 6.0 | 9927.0 | 197.0 | 29.Sept.2028 | 563.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.609.572,75 | 6.0 | 10007.0 | 347.0 | 15.Aug.2032 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.609.113,27 | 6.0 | 10060.0 | 369.0 | 01.Feb.2033 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.591.925,87 | 6.0 | 9815.0 | 418.0 | 01.Mai2032 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.578.005,19 | 6.0 | 10189.0 | 392.0 | 15.Nov.2032 | 675.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.558.169,90 | 6.0 | 10106.0 | 442.0 | 01.Juni2033 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.553.075,12 | 6.0 | 9921.0 | 1.0 | 31.Juli2056 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.553.318,18 | 6.0 | 9776.0 | 237.0 | 30.Okt.2029 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.549.396,84 | 6.0 | 10119.0 | 400.0 | 15.Nov.2032 | 763.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.541.747,74 | 6.0 | 9741.0 | 461.0 | 01.März2033 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.532.996,55 | 6.0 | 9927.0 | 316.0 | 15.Mai2030 | 613.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.524.506,46 | 6.0 | 9938.0 | 332.0 | 15.Feb.2032 | 888.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.520.969,76 | 6.0 | 10011.0 | 3.0 | 09.März2030 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.509.169,14 | 6.0 | 10205.0 | 260.0 | 31.Jan.2032 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.502.551,99 | 6.0 | 9814.0 | 460.0 | 15.Okt.2033 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.492.185,79 | 6.0 | 9775.0 | 700.0 | 09.Juni2056 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.487.430,81 | 6.0 | 10323.0 | 347.0 | 15.Juni2032 | 863.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.486.203,21 | 6.0 | 9487.0 | 413.0 | 30.Juni2032 | 825.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.483.398,83 | 6.0 | 10115.0 | 393.0 | 01.Aug.2033 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.480.053,88 | 6.0 | 8808.0 | 316.0 | 15.Aug.2030 | 988.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.476.556,33 | 6.0 | 9631.0 | 296.0 | 15.Apr.2030 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.475.784,45 | 6.0 | 10307.0 | 232.0 | 15.Juni2030 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.461.955,88 | 6.0 | 9838.0 | 452.0 | 01.Okt.2033 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.461.545,87 | 6.0 | 10171.0 | 373.0 | 15.Juli2032 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.444.266,13 | 6.0 | 9255.0 | 297.0 | 01.Feb.2030 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.434.880,60 | 6.0 | 9641.0 | 509.0 | 15.Jan.2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.429.110,21 | 6.0 | 9834.0 | 484.0 | 15.März2034 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.424.564,76 | 6.0 | 10021.0 | 337.0 | 01.Apr.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.421.905,28 | 6.0 | 9706.0 | 234.0 | 01.Juni2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.411.250,42 | 6.0 | 10144.0 | 191.0 | 01.Aug.2029 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.409.285,23 | 6.0 | 9719.0 | 308.0 | 15.Jan.2030 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.409.069,38 | 6.0 | 9803.0 | 243.0 | 15.Apr.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.404.137,23 | 6.0 | 9792.0 | 363.0 | 15.Apr.2031 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.394.584,38 | 6.0 | 7656.0 | 492.0 | 15.Jan.2033 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.369.721,43 | 6.0 | 10081.0 | 313.0 | 15.Jan.2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.368.258,56 | 6.0 | 10157.0 | 335.0 | 15.Feb.2032 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.345.703,14 | 5.0 | 9945.0 | 379.0 | 01.Nov.2032 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.343.115,69 | 5.0 | 10099.0 | 549.0 | 01.Okt.2035 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.336.691,93 | 5.0 | 9794.0 | 440.0 | 15.Mai2033 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.315.085,40 | 5.0 | 10062.0 | 405.0 | 15.Juni2033 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.313.658,45 | 5.0 | 9601.0 | 284.0 | 30.Jan.2030 | 475.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.307.650,20 | 5.0 | 9920.0 | 357.0 | 15.Mai2031 | 713.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.306.869,04 | 5.0 | 9755.0 | 214.0 | 01.Apr.2029 | 588.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.298.353,88 | 5.0 | 10482.0 | 52.0 | 15.Sept.2029 | 900.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.296.197,61 | 5.0 | 10498.0 | 271.0 | 15.Jan.2031 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.280.264,66 | 5.0 | 10265.0 | 335.0 | 15.Feb.2033 | 813.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.278.562,17 | 5.0 | 10059.0 | 410.0 | 15.Aug.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.278.021,89 | 5.0 | 9471.0 | 495.0 | 15.Feb.2034 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.270.078,79 | 5.0 | 10122.0 | 365.0 | 01.März2033 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.266.902,88 | 5.0 | 10097.0 | 311.0 | 30.Jan.2031 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.240.263,50 | 5.0 | 10160.0 | 429.0 | 30.Apr.2033 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.232.418,50 | 5.0 | 10137.0 | 470.0 | 15.Juni2034 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.229.361,17 | 5.0 | 9677.0 | 526.0 | 15.Juli2034 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.223.488,32 | 5.0 | 9785.0 | 502.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.221.952,89 | 5.0 | 9413.0 | 339.0 | 15.Juli2030 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.219.057,13 | 5.0 | 9910.0 | 346.0 | 15.März2031 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.219.255,11 | 5.0 | 9717.0 | 429.0 | 01.März2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.211.658,26 | 5.0 | 9498.0 | 278.0 | 15.Okt.2029 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.196.806,05 | 5.0 | 10686.0 | 237.0 | 15.Feb.2031 | 975.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.184.297,84 | 5.0 | 10292.0 | 387.0 | 15.Jan.2034 | 838.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.177.775,40 | 5.0 | 9596.0 | 458.0 | 01.Dez.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.174.603,92 | 5.0 | 10500.0 | 205.0 | 15.Jan.2032 | 1088.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.160.924,90 | 5.0 | 9593.0 | 487.0 | 15.März2034 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.146.996,79 | 5.0 | 9343.0 | 341.0 | 01.Juli2030 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.146.670,45 | 5.0 | 9311.0 | 242.0 | 01.Mai2029 | 875.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.141.480,58 | 5.0 | 10435.0 | 251.0 | 01.Dez.2030 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 3.128.595,68 | 5.0 | 9804.0 | 485.0 | 01.März2034 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.127.686,88 | 5.0 | 9894.0 | 383.0 | 01.Okt.2032 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.125.733,09 | 5.0 | 9996.0 | 436.0 | 15.Okt.2033 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.124.905,34 | 5.0 | 13292.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 3.117.043,53 | 5.0 | 10980.0 | 148.0 | 01.Dez.2032 | 963.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.114.443,96 | 5.0 | 10067.0 | 418.0 | 15.Nov.2056 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.105.271,36 | 5.0 | 10009.0 | 397.0 | 01.Juni2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.103.548,60 | 5.0 | 10150.0 | 237.0 | 15.Jan.2030 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.100.496,76 | 5.0 | 9796.0 | 202.0 | 15.Jan.2029 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 3.099.828,32 | 5.0 | 9785.0 | 242.0 | 15.Jan.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.087.645,51 | 5.0 | 10068.0 | 308.0 | 15.März2032 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 3.080.847,48 | 5.0 | 9947.0 | 184.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.072.115,25 | 5.0 | 9568.0 | 386.0 | 15.Feb.2032 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.072.175,88 | 5.0 | 9877.0 | 319.0 | 01.Okt.2030 | 550.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.070.716,72 | 5.0 | 8490.0 | 297.0 | 15.Feb.2030 | 738.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.065.757,82 | 5.0 | 9868.0 | 466.0 | 15.Feb.2034 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.060.036,47 | 5.0 | 9687.0 | 499.0 | 01.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.053.421,29 | 5.0 | 9931.0 | 187.0 | 01.Juli2029 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.049.677,84 | 5.0 | 10136.0 | 303.0 | 15.Mai2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.030.662,65 | 5.0 | 11100.0 | 622.0 | 01.Mai2035 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.027.050,07 | 5.0 | 10287.0 | 259.0 | 15.Jan.2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.023.577,16 | 5.0 | 9846.0 | 252.0 | 15.Mai2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.019.192,00 | 5.0 | 8506.0 | 557.0 | 01.Juni2033 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.016.753,66 | 5.0 | 9895.0 | 405.0 | 15.Jan.2033 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 3.013.547,83 | 5.0 | 10062.0 | 478.0 | 15.Juli2034 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 3.009.647,66 | 5.0 | 9896.0 | 152.0 | 26.Aug.2028 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.997.456,16 | 5.0 | 9833.0 | 108.0 | 17.Sept.2027 | 434.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.984.970,40 | 5.0 | 9947.0 | 406.0 | 15.Jan.2032 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 2.980.616,04 | 5.0 | 9785.0 | 378.0 | 15.Juli2031 | 538.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.979.106,53 | 5.0 | 9947.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.976.557,46 | 5.0 | 9066.0 | 460.0 | 15.Feb.2032 | 363.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.968.763,82 | 5.0 | 10282.0 | 503.0 | 15.Nov.2032 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.962.360,13 | 5.0 | 9993.0 | 263.0 | 15.Aug.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.951.426,73 | 5.0 | 9442.0 | 289.0 | 15.Nov.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.937.336,96 | 5.0 | 9893.0 | 511.0 | 15.Jan.2035 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.935.200,01 | 5.0 | 9692.0 | 358.0 | 15.Juni2031 | 550.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.932.950,15 | 5.0 | 9219.0 | 389.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.921.130,00 | 5.0 | 9883.0 | 207.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.920.328,02 | 5.0 | 9748.0 | 295.0 | 15.Juli2030 | 525.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.920.741,44 | 5.0 | 9934.0 | 394.0 | 01.Juni2031 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.916.157,82 | 5.0 | 9881.0 | 376.0 | 15.Jan.2031 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.911.072,55 | 5.0 | 9543.0 | 420.0 | 15.Apr.2032 | 675.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.906.040,15 | 5.0 | 10010.0 | 382.0 | 15.Feb.2033 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.899.178,80 | 5.0 | 9216.0 | 330.0 | 15.Mai2030 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.895.506,26 | 5.0 | 10420.0 | 353.0 | 15.Okt.2032 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.887.530,59 | 5.0 | 9924.0 | 513.0 | 15.Jan.2035 | 588.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.883.564,65 | 5.0 | 10010.0 | 78.0 | 17.Nov.2028 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.875.798,95 | 5.0 | 10618.0 | 85.0 | 01.Feb.2032 | 988.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.874.892,38 | 5.0 | 9956.0 | 394.0 | 15.Mai2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.864.585,91 | 5.0 | 10858.0 | 508.0 | 01.Mai2033 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.861.587,22 | 5.0 | 9767.0 | 470.0 | 01.März2034 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.857.906,27 | 5.0 | 10017.0 | 424.0 | 15.Sept.2033 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.856.967,70 | 5.0 | 9869.0 | 160.0 | 15.Juli2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.854.194,54 | 5.0 | 9049.0 | 432.0 | 01.Sept.2031 | 388.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.852.394,32 | 5.0 | 10066.0 | 360.0 | 31.März2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.837.771,75 | 5.0 | 9949.0 | 490.0 | 01.Juni2034 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.830.408,09 | 5.0 | 9376.0 | 363.0 | 30.Dez.2030 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.825.928,90 | 5.0 | 9969.0 | 320.0 | 31.Juli2031 | 850.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.817.645,87 | 5.0 | 10311.0 | 361.0 | 15.Juni2033 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.809.268,68 | 5.0 | 6413.0 | 261.0 | 15.Aug.2029 | 575.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.796.251,02 | 5.0 | 10256.0 | 289.0 | 01.Aug.2032 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.789.315,27 | 5.0 | 9578.0 | 472.0 | 01.Aug.2033 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.787.062,73 | 5.0 | 9680.0 | 433.0 | 01.Apr.2033 | 788.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.782.062,29 | 5.0 | 10282.0 | 234.0 | 30.Jan.2032 | 763.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.776.820,43 | 5.0 | 8286.0 | 466.0 | 15.Jan.2032 | 500.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.750.677,53 | 5.0 | 9926.0 | 428.0 | 15.Jan.2034 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.747.167,60 | 5.0 | 10035.0 | 474.0 | 01.Juni2034 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.746.369,56 | 5.0 | 9885.0 | 442.0 | 15.Sept.2033 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.736.456,06 | 4.0 | 9868.0 | 191.0 | 01.Aug.2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 2.734.154,44 | 4.0 | 10410.0 | 138.0 | 01.Juli2031 | 875.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.730.462,33 | 4.0 | 9718.0 | 382.0 | 15.Nov.2031 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.723.139,30 | 4.0 | 9660.0 | 474.0 | 24.Sept.2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.714.747,25 | 4.0 | 10032.0 | 379.0 | 15.Jan.2033 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.713.700,02 | 4.0 | 9838.0 | 447.0 | 01.Sept.2033 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.710.890,17 | 4.0 | 9965.0 | 298.0 | 15.Juli2030 | 563.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.708.799,38 | 4.0 | 10220.0 | 243.0 | 21.Mai2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.708.318,72 | 4.0 | 10088.0 | 417.0 | 31.Jan.2034 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.706.710,90 | 4.0 | 10381.0 | 406.0 | 15.Mai2033 | 738.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.687.268,07 | 4.0 | 10484.0 | 192.0 | 15.Juni2030 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.684.422,78 | 4.0 | 9644.0 | 508.0 | 01.März2034 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.680.958,53 | 4.0 | 9146.0 | 460.0 | 01.Juli2032 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.670.364,01 | 4.0 | 9977.0 | 487.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 2.668.421,69 | 4.0 | 10398.0 | 207.0 | 15.Feb.2032 | 838.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.662.773,52 | 4.0 | 9558.0 | 264.0 | 01.Aug.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.661.718,87 | 4.0 | 9428.0 | 242.0 | 15.März2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.652.112,88 | 4.0 | 9331.0 | 315.0 | 15.Juli2030 | 1113.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.649.175,07 | 4.0 | 9883.0 | 501.0 | 15.Juni2034 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.644.838,02 | 4.0 | 9888.0 | 464.0 | 01.Dez.2033 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.642.808,52 | 4.0 | 10402.0 | 347.0 | 01.Aug.2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.640.396,47 | 4.0 | 9503.0 | 274.0 | 15.Aug.2029 | 388.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.640.847,67 | 4.0 | 10374.0 | 408.0 | 15.Apr.2034 | 1050.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.639.313,78 | 4.0 | 9843.0 | 378.0 | 01.Aug.2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.622.553,55 | 4.0 | 5708.0 | 191.0 | 31.Jan.2029 | 1175.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.618.789,08 | 4.0 | 10140.0 | 339.0 | 01.Juni2031 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.612.277,06 | 4.0 | 10002.0 | 65.0 | 30.Juni2029 | 588.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.610.152,83 | 4.0 | 9720.0 | 483.0 | 01.Nov.2033 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.584.403,27 | 4.0 | 9979.0 | 418.0 | 01.Aug.2033 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.583.524,79 | 4.0 | 10483.0 | 382.0 | 01.Juni2056 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.579.651,77 | 4.0 | 9257.0 | 388.0 | 01.März2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.578.715,53 | 4.0 | 9701.0 | 537.0 | 15.Okt.2034 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.575.637,78 | 4.0 | 10065.0 | 439.0 | 15.Feb.2034 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.570.002,56 | 4.0 | 10095.0 | 430.0 | 01.Juni2033 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.568.792,40 | 4.0 | 9980.0 | 403.0 | 15.Okt.2031 | 938.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.560.965,79 | 4.0 | 9822.0 | 399.0 | 01.März2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.558.354,34 | 4.0 | 9289.0 | 434.0 | 15.Aug.2031 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.550.366,84 | 4.0 | 8762.0 | 253.0 | 15.Mai2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 2.549.857,58 | 4.0 | 10108.0 | 327.0 | 15.Aug.2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.547.337,93 | 4.0 | 9511.0 | 295.0 | 31.Jan.2030 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.542.685,72 | 4.0 | 10665.0 | 259.0 | 15.März2033 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.535.733,76 | 4.0 | 10111.0 | 191.0 | 15.Juni2029 | 613.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.529.632,46 | 4.0 | 10050.0 | 484.0 | 15.Juli2034 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.527.808,77 | 4.0 | 9697.0 | 223.0 | 15.Apr.2029 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.526.038,51 | 4.0 | 9610.0 | 344.0 | 01.März2056 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.524.927,23 | 4.0 | 9797.0 | 404.0 | 01.März2032 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.523.498,46 | 4.0 | 9689.0 | 351.0 | 01.Dez.2055 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.518.968,55 | 4.0 | 9173.0 | 444.0 | 01.Feb.2032 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.512.712,10 | 4.0 | 10295.0 | 237.0 | 30.Apr.2031 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.495.959,35 | 4.0 | 9809.0 | 186.0 | 01.Nov.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.492.785,75 | 4.0 | 9676.0 | 268.0 | 04.Dez.2029 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.492.483,13 | 4.0 | 9557.0 | 261.0 | 01.Juni2029 | 420.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.485.302,42 | 4.0 | 10044.0 | 347.0 | 15.Sept.2032 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.480.019,18 | 4.0 | 10016.0 | 206.0 | 15.Feb.2030 | 700.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.479.491,28 | 4.0 | 9339.0 | 405.0 | 15.Juli2031 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.478.510,83 | 4.0 | 9537.0 | 293.0 | 15.Feb.2030 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.476.611,40 | 4.0 | 9546.0 | 507.0 | 15.Dez.2033 | 600.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.474.506,66 | 4.0 | 9820.0 | 506.0 | 01.Juni2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.466.663,30 | 4.0 | 9746.0 | 243.0 | 15.Sept.2029 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.461.520,31 | 4.0 | 9223.0 | 338.0 | 31.Dez.2030 | 875.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.460.815,98 | 4.0 | 9812.0 | 393.0 | 15.Jan.2032 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.451.309,62 | 4.0 | 10078.0 | 346.0 | 15.Apr.2032 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.451.363,84 | 4.0 | 8904.0 | 372.0 | 15.Feb.2031 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.451.566,82 | 4.0 | 9072.0 | 546.0 | 18.Mai2033 | 565.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.449.400,82 | 4.0 | 9999.0 | 235.0 | 15.Okt.2029 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.444.148,24 | 4.0 | 9778.0 | 178.0 | 15.Aug.2028 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.437.247,76 | 4.0 | 9961.0 | 249.0 | 01.März2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.435.782,15 | 4.0 | 9980.0 | 337.0 | 01.Okt.2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.430.430,67 | 4.0 | 9797.0 | 138.0 | 15.Jan.2028 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.429.591,68 | 4.0 | 9871.0 | 176.0 | 15.Feb.2029 | 650.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.429.335,00 | 4.0 | 9270.0 | 393.0 | 01.Feb.2032 | 1200.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.421.097,05 | 4.0 | 9682.0 | 271.0 | 15.Dez.2029 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.412.539,31 | 4.0 | 9302.0 | 397.0 | 15.Feb.2032 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.407.393,15 | 4.0 | 9461.0 | 365.0 | 15.Feb.2031 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.401.313,41 | 4.0 | 9657.0 | 249.0 | 01.Aug.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.399.084,90 | 4.0 | 8735.0 | 457.0 | 01.Feb.2032 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.390.213,38 | 4.0 | 10077.0 | 311.0 | 01.Apr.2032 | 763.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.388.624,43 | 4.0 | 10159.0 | 444.0 | 15.März2034 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.386.196,25 | 4.0 | 9306.0 | 260.0 | 01.Aug.2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.385.521,39 | 4.0 | 9976.0 | 135.0 | 01.Dez.2029 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.384.853,70 | 4.0 | 9609.0 | 250.0 | 15.Juni2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.381.244,58 | 4.0 | 10283.0 | 442.0 | 31.Mai2034 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.376.689,91 | 4.0 | 10132.0 | 263.0 | 15.Jan.2031 | 700.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.368.037,44 | 4.0 | 10052.0 | 640.0 | 15.Sept.2056 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.362.741,54 | 4.0 | 10466.0 | 368.0 | 15.Feb.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.359.611,04 | 4.0 | 9399.0 | 390.0 | 01.Mai2031 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.352.170,28 | 4.0 | 10008.0 | 351.0 | 01.Juni2031 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.347.555,09 | 4.0 | 10307.0 | 327.0 | 15.Feb.2033 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.343.294,32 | 4.0 | 9896.0 | 304.0 | 15.Feb.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.339.388,75 | 4.0 | 8530.0 | 317.0 | 01.Apr.2030 | 613.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.338.429,17 | 4.0 | 9878.0 | 368.0 | 15.Feb.2032 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.335.783,94 | 4.0 | 9642.0 | 312.0 | 06.Nov.2030 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.329.408,44 | 4.0 | 9837.0 | 422.0 | 01.Apr.2033 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.325.759,17 | 4.0 | 10084.0 | 273.0 | 15.Feb.2031 | 750.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.326.014,41 | 4.0 | 10214.0 | 356.0 | 15.Jan.2032 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.324.361,33 | 4.0 | 10369.0 | 159.0 | 01.Aug.2029 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.322.104,70 | 4.0 | 8550.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.320.320,42 | 4.0 | 9263.0 | 292.0 | 01.Okt.2029 | 345.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.320.653,78 | 4.0 | 9532.0 | 227.0 | 15.Jan.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.316.186,71 | 4.0 | 9846.0 | 157.0 | 01.Juni2028 | 463.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.310.309,18 | 4.0 | 10033.0 | 390.0 | 15.Sept.2056 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.309.098,29 | 4.0 | 8808.0 | 607.0 | 01.Nov.2033 | 388.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.301.564,76 | 4.0 | 9650.0 | 0.0 | 01.Dez.2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.282.355,52 | 4.0 | 9196.0 | 269.0 | 15.Aug.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.281.542,66 | 4.0 | 9391.0 | 284.0 | 15.März2030 | 1075.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.268.931,08 | 4.0 | 7661.0 | 429.0 | 15.Juli2031 | 475.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.262.942,24 | 4.0 | 10507.0 | 174.0 | 15.Apr.2031 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.261.539,33 | 4.0 | 9808.0 | 477.0 | 15.Feb.2034 | 625.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.261.053,71 | 4.0 | 10322.0 | 128.0 | 15.Apr.2030 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.259.955,89 | 4.0 | 8746.0 | 525.0 | 15.Jan.2034 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.257.834,64 | 4.0 | 10270.0 | 203.0 | 15.Feb.2030 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 2.249.248,64 | 4.0 | 10119.0 | 448.0 | 15.Juni2033 | 588.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.236.346,27 | 4.0 | 9641.0 | 249.0 | 15.Aug.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.230.737,29 | 4.0 | 9555.0 | 284.0 | 15.Apr.2030 | 875.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.219.875,06 | 4.0 | 9393.0 | 408.0 | 01.Apr.2031 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.217.443,91 | 4.0 | 10151.0 | 362.0 | 15.März2033 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.215.876,81 | 4.0 | 9883.0 | 525.0 | 15.Feb.2035 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.213.870,90 | 4.0 | 9388.0 | 325.0 | 01.Mai2030 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.206.468,47 | 4.0 | 9424.0 | 299.0 | 15.Jan.2030 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 2.205.728,74 | 4.0 | 10002.0 | 421.0 | 01.Juli2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.203.969,95 | 4.0 | 10074.0 | 323.0 | 15.Apr.2032 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.202.775,79 | 4.0 | 10259.0 | 293.0 | 01.Sept.2032 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.199.406,90 | 4.0 | 10043.0 | 305.0 | 15.Feb.2032 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.190.004,82 | 4.0 | 10519.0 | 168.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.190.138,44 | 4.0 | 9903.0 | 474.0 | 01.März2034 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.187.211,10 | 4.0 | 9211.0 | 390.0 | 15.Feb.2031 | 363.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.184.399,59 | 4.0 | 10361.0 | 340.0 | 30.Juni2032 | 850.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.183.583,28 | 4.0 | 9009.0 | 368.0 | 15.Juni2031 | 1100.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.180.754,58 | 4.0 | 10440.0 | 215.0 | 15.Mai2031 | 850.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.163.781,26 | 4.0 | 10062.0 | 353.0 | 15.Okt.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.144.350,54 | 4.0 | 10234.0 | 320.0 | 15.Sept.2031 | 750.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.141.980,22 | 4.0 | 10325.0 | 210.0 | 15.Feb.2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.137.843,69 | 4.0 | 10009.0 | 345.0 | 15.Aug.2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.134.322,65 | 4.0 | 9864.0 | 182.0 | 01.März2029 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.134.849,00 | 4.0 | 9504.0 | 489.0 | 15.Sept.2033 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.130.034,50 | 3.0 | 9486.0 | 249.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.126.109,62 | 3.0 | 10189.0 | 259.0 | 15.Juni2030 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.124.895,70 | 3.0 | 9435.0 | 491.0 | 01.Okt.2033 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.124.194,98 | 3.0 | 10407.0 | 188.0 | 01.März2031 | 788.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.120.905,00 | 3.0 | 10624.0 | 17.0 | 01.Apr.2029 | 950.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.121.258,61 | 3.0 | 10248.0 | 380.0 | 15.Juli2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.118.950,65 | 3.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.113.746,04 | 3.0 | 9272.0 | 381.0 | 30.Jan.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.111.507,67 | 3.0 | 5652.0 | 213.0 | 01.Feb.2029 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.110.158,13 | 3.0 | 8482.0 | 520.0 | 15.Juli2033 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.100.885,12 | 3.0 | 8826.0 | 485.0 | 15.Okt.2032 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.098.939,95 | 3.0 | 10347.0 | 165.0 | 15.Apr.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.094.048,39 | 3.0 | 9503.0 | 274.0 | 01.Sept.2029 | 400.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.090.779,96 | 3.0 | 9744.0 | 223.0 | 01.Mai2029 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.086.892,58 | 3.0 | 9958.0 | 372.0 | 15.Jan.2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.084.960,88 | 3.0 | 9951.0 | 380.0 | 01.Feb.2033 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.084.546,25 | 3.0 | 7935.0 | 281.0 | 21.Feb.2030 | 1125.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.082.918,66 | 3.0 | 9546.0 | 260.0 | 01.Juli2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.079.981,44 | 3.0 | 10178.0 | 346.0 | 15.Nov.2032 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.077.903,29 | 3.0 | 9716.0 | 215.0 | 15.Jan.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.072.522,66 | 3.0 | 7698.0 | 400.0 | 31.Jan.2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.070.961,83 | 3.0 | 10177.0 | 374.0 | 01.Mai2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.067.185,08 | 3.0 | 10161.0 | 299.0 | 15.Jan.2030 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.063.064,57 | 3.0 | 9451.0 | 389.0 | 31.Dez.2079 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.060.366,73 | 3.0 | 9934.0 | 149.0 | 15.Nov.2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.056.275,83 | 3.0 | 9897.0 | 148.0 | 01.Aug.2028 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 2.055.034,86 | 3.0 | 9197.0 | 316.0 | 15.Feb.2030 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.052.732,23 | 3.0 | 10085.0 | 182.0 | 15.Apr.2029 | 625.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.050.231,02 | 3.0 | 9978.0 | 303.0 | 30.Sept.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.047.914,58 | 3.0 | 10116.0 | 465.0 | 15.Apr.2032 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.047.595,13 | 3.0 | 8968.0 | 401.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.042.920,44 | 3.0 | 9994.0 | 91.0 | 01.Nov.2028 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.042.589,72 | 3.0 | 9996.0 | 393.0 | 15.März2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.039.700,01 | 3.0 | 10143.0 | 112.0 | 15.Feb.2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.026.128,22 | 3.0 | 10146.0 | 337.0 | 15.Feb.2032 | 838.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.023.135,89 | 3.0 | 10093.0 | 147.0 | 15.Juni2030 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.019.191,62 | 3.0 | 10069.0 | 327.0 | 01.Juni2032 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.018.475,47 | 3.0 | 9367.0 | 294.0 | 01.Feb.2030 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.018.818,81 | 3.0 | 10243.0 | 286.0 | 15.Juni2032 | 700.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.009.152,72 | 3.0 | 10001.0 | 331.0 | 15.Sept.2031 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.007.798,60 | 3.0 | 7190.0 | 242.0 | 15.Juli2029 | 1263.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.996.314,60 | 3.0 | 10364.0 | 284.0 | 01.März2055 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.992.178,58 | 3.0 | 9987.0 | 509.0 | 01.Nov.2034 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.985.293,81 | 3.0 | 10277.0 | 262.0 | 26.Juni2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.980.652,78 | 3.0 | 9756.0 | 313.0 | 15.Mai2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.977.800,01 | 3.0 | 10277.0 | 263.0 | 15.Juli2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.977.244,02 | 3.0 | 9281.0 | 407.0 | 15.Sept.2031 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.970.827,89 | 3.0 | 8923.0 | 444.0 | 15.Juni2031 | 295.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.966.427,37 | 3.0 | 10083.0 | 189.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.960.933,47 | 3.0 | 10239.0 | 199.0 | 15.Dez.2030 | 688.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.960.279,92 | 3.0 | 9341.0 | 239.0 | 15.Mai2029 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.959.306,38 | 3.0 | 9939.0 | 208.0 | 30.Juni2030 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 1.953.010,55 | 3.0 | 10100.0 | 327.0 | 01.Aug.2032 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.950.444,75 | 3.0 | 10271.0 | 18.0 | 01.Okt.2028 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.945.507,03 | 3.0 | 9203.0 | 305.0 | 01.Dez.2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.943.632,72 | 3.0 | 8943.0 | 310.0 | 15.Jan.2030 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.938.671,60 | 3.0 | 9838.0 | 366.0 | 15.Nov.2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.933.316,22 | 3.0 | 10286.0 | 364.0 | 15.Juni2033 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.927.511,75 | 3.0 | 9615.0 | 386.0 | 15.Jan.2031 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.922.826,72 | 3.0 | 9889.0 | 178.0 | 01.Aug.2029 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.921.890,66 | 3.0 | 7355.0 | 440.0 | 15.Nov.2031 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.916.280,12 | 3.0 | 9844.0 | 189.0 | 15.Feb.2029 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.912.342,18 | 3.0 | 8997.0 | 249.0 | 16.Apr.2029 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.910.836,18 | 3.0 | 9978.0 | 334.0 | 15.Apr.2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.907.724,25 | 3.0 | 9182.0 | 391.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.903.904,47 | 3.0 | 9684.0 | 238.0 | 01.Juni2029 | 500.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.901.750,74 | 3.0 | 10482.0 | 83.0 | 01.Okt.2030 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.901.834,13 | 3.0 | 10320.0 | 102.0 | 01.Feb.2029 | 925.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.896.301,26 | 3.0 | 10070.0 | 368.0 | 15.Sept.2032 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.890.837,20 | 3.0 | 10042.0 | 356.0 | 15.Okt.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.890.266,12 | 3.0 | 9975.0 | 94.0 | 01.Mai2028 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.884.777,01 | 3.0 | 9570.0 | 373.0 | 15.Juni2031 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.882.981,33 | 3.0 | 9750.0 | 229.0 | 15.Juni2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.876.358,21 | 3.0 | 9679.0 | 263.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.876.693,13 | 3.0 | 5622.0 | 439.0 | 15.Nov.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.871.497,38 | 3.0 | 9917.0 | 143.0 | 21.Juli2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.864.277,86 | 3.0 | 10213.0 | 188.0 | 15.Sept.2028 | 705.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.858.574,87 | 3.0 | 10051.0 | 316.0 | 15.Apr.2031 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.844.714,65 | 3.0 | 9959.0 | 106.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.844.986,73 | 3.0 | 10031.0 | 310.0 | 15.Jan.2032 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.845.032,42 | 3.0 | 10143.0 | 137.0 | 15.Dez.2028 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.842.800,62 | 3.0 | 10138.0 | 195.0 | 01.Okt.2030 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.832.183,56 | 3.0 | 9253.0 | 268.0 | 01.Juli2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.830.529,83 | 3.0 | 9490.0 | 286.0 | 01.Nov.2029 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.829.986,75 | 3.0 | 10041.0 | 145.0 | 01.März2028 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.828.732,29 | 3.0 | 9824.0 | 221.0 | 01.Nov.2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.819.934,98 | 3.0 | 9739.0 | 226.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.819.104,33 | 3.0 | 10314.0 | 252.0 | 01.Juni2032 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.819.294,33 | 3.0 | 9904.0 | 390.0 | 15.März2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.817.379,50 | 3.0 | 9604.0 | 240.0 | 15.Apr.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.814.624,89 | 3.0 | 9675.0 | 234.0 | 30.Apr.2029 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.813.242,84 | 3.0 | 9951.0 | 141.0 | 01.Juni2029 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.813.344,66 | 3.0 | 10131.0 | 366.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.808.690,48 | 3.0 | 9870.0 | 180.0 | 15.Jan.2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.807.788,65 | 3.0 | 9713.0 | 174.0 | 01.Juni2028 | 370.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.803.906,47 | 3.0 | 9116.0 | 439.0 | 15.Okt.2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.801.876,34 | 3.0 | 10507.0 | 72.0 | 15.Aug.2030 | 988.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.799.285,20 | 3.0 | 10004.0 | 356.0 | 15.Juni2032 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.793.128,97 | 3.0 | 9651.0 | 432.0 | 15.Feb.2033 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.788.439,47 | 3.0 | 10401.0 | 121.0 | 01.Aug.2031 | 825.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.784.632,26 | 3.0 | 9975.0 | 374.0 | 15.Aug.2031 | 700.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.782.624,96 | 3.0 | 10124.0 | 326.0 | 01.Sept.2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.780.265,29 | 3.0 | 9765.0 | 146.0 | 15.Feb.2028 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.778.663,66 | 3.0 | 10160.0 | 282.0 | 01.Apr.2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.771.360,32 | 3.0 | 9905.0 | 291.0 | 31.Dez.2030 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.769.115,11 | 3.0 | 9991.0 | 72.0 | 01.Mai2028 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.760.956,67 | 3.0 | 9428.0 | 239.0 | 01.März2029 | 350.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.757.353,28 | 3.0 | 10111.0 | 247.0 | 15.März2030 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.753.694,36 | 3.0 | 10294.0 | 178.0 | 31.Okt.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.748.197,18 | 3.0 | 10484.0 | 85.0 | 01.Nov.2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.740.833,95 | 3.0 | 10311.0 | 199.0 | 01.Dez.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.736.267,94 | 3.0 | 8882.0 | 570.0 | 15.Okt.2033 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.735.498,65 | 3.0 | 10209.0 | 282.0 | 17.Apr.2032 | 763.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.733.663,91 | 3.0 | 10111.0 | 309.0 | 01.Sept.2031 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.731.707,96 | 3.0 | 9919.0 | 321.0 | 23.Apr.2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.730.870,43 | 3.0 | 9289.0 | 381.0 | 15.Feb.2031 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.728.257,49 | 3.0 | 10259.0 | 285.0 | 01.Aug.2032 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 1.727.831,58 | 3.0 | 10108.0 | 200.0 | 01.Aug.2029 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.724.779,49 | 3.0 | 9885.0 | 279.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.723.952,32 | 3.0 | 9614.0 | 256.0 | 15.Aug.2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.716.405,79 | 3.0 | 9581.0 | 252.0 | 01.Juni2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.710.198,44 | 3.0 | 9910.0 | 198.0 | 15.Okt.2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.707.822,49 | 3.0 | 10351.0 | 181.0 | 15.Dez.2029 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.704.657,44 | 3.0 | 10510.0 | 403.0 | 30.Sept.2033 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.696.043,42 | 3.0 | 9654.0 | 248.0 | 30.Juni2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.695.624,31 | 3.0 | 10445.0 | 226.0 | 15.Sept.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.691.834,28 | 3.0 | 10202.0 | 178.0 | 01.Juli2029 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.685.092,70 | 3.0 | 9392.0 | 286.0 | 01.Okt.2029 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.678.688,03 | 3.0 | 7799.0 | 838.0 | 01.Juni2040 | 635.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.678.080,00 | 3.0 | 9655.0 | 376.0 | 01.Juni2032 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.671.011,28 | 3.0 | 10292.0 | 263.0 | 15.Mai2031 | 913.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.666.839,11 | 3.0 | 10415.0 | 198.0 | 15.Apr.2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.659.394,70 | 3.0 | 9767.0 | 409.0 | 15.Mai2032 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.657.343,08 | 3.0 | 9194.0 | 400.0 | 01.Apr.2031 | 375.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.656.297,93 | 3.0 | 9743.0 | 310.0 | 15.Jan.2030 | 475.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.649.425,83 | 3.0 | 10110.0 | 446.0 | 15.März2032 | 625.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.647.484,13 | 3.0 | 9781.0 | 179.0 | 15.Sept.2028 | 800.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.645.769,53 | 3.0 | 9913.0 | 412.0 | 01.Apr.2033 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.645.252,88 | 3.0 | 8002.0 | 354.0 | 15.Aug.2030 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.634.980,29 | 3.0 | 10330.0 | 106.0 | 15.März2031 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.633.350,06 | 3.0 | 9663.0 | 181.0 | 01.Juli2028 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.631.536,22 | 3.0 | 10154.0 | 316.0 | 01.Aug.2032 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.630.367,92 | 3.0 | 10077.0 | 258.0 | 15.Nov.2030 | 713.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.630.467,39 | 3.0 | 9716.0 | 175.0 | 15.Juni2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.629.342,80 | 3.0 | 9882.0 | 415.0 | 15.Jan.2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.626.507,21 | 3.0 | 9631.0 | 234.0 | 31.März2029 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.615.568,63 | 3.0 | 9728.0 | 320.0 | 15.Mai2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.608.751,92 | 3.0 | 10086.0 | 204.0 | 15.Apr.2030 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.606.053,87 | 3.0 | 10294.0 | 236.0 | 01.Mai2031 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.605.133,29 | 3.0 | 9305.0 | 308.0 | 15.Feb.2030 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.602.106,74 | 3.0 | 10380.0 | 113.0 | 01.Okt.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.601.581,88 | 3.0 | 10041.0 | 97.0 | 15.Apr.2028 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.597.333,78 | 3.0 | 9805.0 | 430.0 | 15.Apr.2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.592.769,22 | 3.0 | 10165.0 | 386.0 | 15.Juni2033 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.588.030,65 | 3.0 | 9682.0 | 186.0 | 15.Aug.2028 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.584.928,82 | 3.0 | 9601.0 | 291.0 | 01.März2030 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.582.725,32 | 3.0 | 10417.0 | 148.0 | 01.Juni2028 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.574.835,73 | 3.0 | 10091.0 | 299.0 | 15.Juni2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.571.443,66 | 3.0 | 10266.0 | 266.0 | 01.Mai2032 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.569.736,58 | 3.0 | 9969.0 | 299.0 | 15.Juli2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.567.945,98 | 3.0 | 9580.0 | 230.0 | 15.Feb.2029 | 350.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.565.903,17 | 3.0 | 10173.0 | 266.0 | 15.Feb.2031 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.564.329,17 | 3.0 | 7325.0 | 779.0 | 20.Sept.2037 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.560.084,07 | 3.0 | 10180.0 | 262.0 | 01.Feb.2032 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.559.218,18 | 3.0 | 9644.0 | 301.0 | 01.Dez.2029 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.554.048,71 | 3.0 | 9731.0 | 170.0 | 01.Juni2028 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.552.068,75 | 3.0 | 9960.0 | 144.0 | 28.Nov.2028 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.549.479,04 | 3.0 | 5832.0 | 427.0 | 15.März2033 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.546.144,41 | 3.0 | 10428.0 | 213.0 | 01.Juli2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.543.366,32 | 3.0 | 9576.0 | 290.0 | 15.Feb.2030 | 425.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.540.925,89 | 3.0 | 9499.0 | 446.0 | 15.Juli2032 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.539.191,36 | 3.0 | 9097.0 | 426.0 | 15.Aug.2031 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.539.541,94 | 3.0 | 10157.0 | 277.0 | 01.März2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.539.627,58 | 3.0 | 10024.0 | 355.0 | 01.Okt.2032 | 738.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.536.809,80 | 3.0 | 10663.0 | 385.0 | 15.Mai2034 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.536.228,68 | 3.0 | 8932.0 | 504.0 | 15.Mai2032 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.529.718,75 | 3.0 | 10149.0 | 322.0 | 01.Juli2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.528.596,19 | 3.0 | 9986.0 | 541.0 | 15.Mai2035 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.528.651,80 | 3.0 | 9083.0 | 438.0 | 01.Okt.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.523.680,36 | 2.0 | 9301.0 | 234.0 | 15.Feb.2029 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.516.883,57 | 2.0 | 10055.0 | 275.0 | 01.Mai2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.514.228,61 | 2.0 | 10163.0 | 175.0 | 01.Juni2029 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.510.121,71 | 2.0 | 10531.0 | 192.0 | 15.Juli2030 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.502.826,49 | 2.0 | 9934.0 | 136.0 | 15.Juli2028 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.500.243,92 | 2.0 | 9562.0 | 234.0 | 01.März2029 | 363.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.496.035,26 | 2.0 | 10468.0 | 136.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.494.247,32 | 2.0 | 10304.0 | 17.0 | 01.Okt.2028 | 925.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.489.892,39 | 2.0 | 9969.0 | 120.0 | 15.Feb.2030 | 978.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.490.179,35 | 2.0 | 10249.0 | 220.0 | 15.Jan.2029 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.484.182,62 | 2.0 | 9962.0 | 101.0 | 01.Feb.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.480.275,00 | 2.0 | 9584.0 | 245.0 | 01.Mai2029 | 375.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.480.235,70 | 2.0 | 6460.0 | 140.0 | 15.Jan.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.472.681,66 | 2.0 | 8979.0 | 264.0 | 01.Aug.2029 | 600.0 |
| XPO | XPO INC 144A | Transport | 1.471.839,87 | 2.0 | 10315.0 | 212.0 | 01.Feb.2032 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.472.062,27 | 2.0 | 9742.0 | 270.0 | 01.März2030 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.470.497,30 | 2.0 | 10023.0 | 8.0 | 01.Juni2029 | 750.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.469.480,06 | 2.0 | 10089.0 | 318.0 | 01.Nov.2031 | 625.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 1.467.967,68 | 2.0 | 9769.0 | 207.0 | 15.Jan.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.463.205,73 | 2.0 | 9573.0 | 285.0 | 15.Jan.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.459.870,15 | 2.0 | 9364.0 | 339.0 | 01.Aug.2030 | 413.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.456.286,58 | 2.0 | 10007.0 | 503.0 | 15.Jan.2035 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.455.458,29 | 2.0 | 9787.0 | 460.0 | 23.Apr.2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.452.593,19 | 2.0 | 10060.0 | 313.0 | 14.Apr.2030 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.451.182,23 | 2.0 | 10823.0 | 116.0 | 15.Apr.2031 | 1188.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.447.980,95 | 2.0 | 9721.0 | 435.0 | 15.März2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.448.111,26 | 2.0 | 5791.0 | 155.0 | 15.Mai2028 | 1125.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.446.033,02 | 2.0 | 9877.0 | 403.0 | 15.Apr.2033 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.446.326,96 | 2.0 | 9495.0 | 242.0 | 15.Apr.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.442.246,94 | 2.0 | 10396.0 | 207.0 | 15.Feb.2029 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.436.378,29 | 2.0 | 9393.0 | 231.0 | 01.Mai2029 | 913.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.436.727,75 | 2.0 | 9863.0 | 353.0 | 01.Apr.2032 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.425.927,78 | 2.0 | 9728.0 | 230.0 | 15.Mai2029 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.423.018,35 | 2.0 | 9843.0 | 158.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.423.333,33 | 2.0 | 9995.0 | 307.0 | 15.Apr.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.420.366,10 | 2.0 | 9982.0 | 101.0 | 15.Juli2029 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.418.628,50 | 2.0 | 9976.0 | 270.0 | 30.Mai2031 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.417.300,62 | 2.0 | 9486.0 | 385.0 | 01.Juni2031 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.411.109,67 | 2.0 | 9426.0 | 169.0 | 15.Mai2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.406.021,99 | 2.0 | 9513.0 | 304.0 | 01.Apr.2030 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.402.774,33 | 2.0 | 9497.0 | 288.0 | 15.Nov.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.402.138,24 | 2.0 | 9785.0 | 387.0 | 15.Juli2032 | 563.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 1.401.932,52 | 2.0 | 10040.0 | 489.0 | 15.Juli2034 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.400.278,73 | 2.0 | 10100.0 | 356.0 | 01.Apr.2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.389.077,99 | 2.0 | 10216.0 | 230.0 | 15.Apr.2030 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.388.197,64 | 2.0 | 9465.0 | 275.0 | 15.Aug.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.387.971,34 | 2.0 | 9971.0 | 101.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.385.942,39 | 2.0 | 9721.0 | 279.0 | 01.Juni2030 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.381.293,72 | 2.0 | 9256.0 | 303.0 | 01.Feb.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.376.268,32 | 2.0 | 9707.0 | 325.0 | 01.Feb.2031 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.370.728,56 | 2.0 | 7765.0 | 367.0 | 15.Okt.2030 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.367.374,50 | 2.0 | 9346.0 | 433.0 | 31.Jan.2032 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.367.593,02 | 2.0 | 9922.0 | 121.0 | 15.Jan.2028 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.365.925,83 | 2.0 | 9980.0 | 333.0 | 01.Aug.2030 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.365.978,56 | 2.0 | 10252.0 | 287.0 | 15.Mai2032 | 863.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.364.308,67 | 2.0 | 10262.0 | 276.0 | 15.Mai2032 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.362.993,90 | 2.0 | 10169.0 | 178.0 | 15.Juni2029 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.362.847,87 | 2.0 | 10300.0 | 187.0 | 01.Sept.2031 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.362.153,33 | 2.0 | 9801.0 | 219.0 | 15.Apr.2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.362.249,06 | 2.0 | 9673.0 | 196.0 | 01.Okt.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.360.039,49 | 2.0 | 10395.0 | 313.0 | 15.März2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.356.254,14 | 2.0 | 9841.0 | 202.0 | 01.Juni2029 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.351.987,56 | 2.0 | 9422.0 | 389.0 | 01.Juni2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.347.381,70 | 2.0 | 10449.0 | 371.0 | 01.Nov.2033 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.345.750,65 | 2.0 | 9972.0 | 75.0 | 01.Aug.2027 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.344.219,96 | 2.0 | 9548.0 | 229.0 | 15.Feb.2029 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.343.158,15 | 2.0 | 10504.0 | 162.0 | 01.Feb.2031 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.340.917,68 | 2.0 | 10015.0 | 267.0 | 15.Aug.2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.339.310,02 | 2.0 | 10034.0 | 357.0 | 15.Okt.2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.337.198,89 | 2.0 | 9696.0 | 264.0 | 01.Juni2029 | 409.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.335.788,31 | 2.0 | 9993.0 | 57.0 | 30.Sept.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.335.171,83 | 2.0 | 9832.0 | 192.0 | 15.Jan.2029 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.334.632,72 | 2.0 | 9331.0 | 394.0 | 30.Apr.2031 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.331.156,55 | 2.0 | 9986.0 | 355.0 | 15.Juli2032 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.327.022,45 | 2.0 | 9915.0 | 250.0 | 15.Jan.2030 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.324.337,83 | 2.0 | 10183.0 | 273.0 | 15.März2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.323.508,18 | 2.0 | 9575.0 | 388.0 | 30.März2031 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.321.537,92 | 2.0 | 10164.0 | 304.0 | 15.Juni2032 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.319.092,25 | 2.0 | 9378.0 | 364.0 | 01.Feb.2031 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.319.555,44 | 2.0 | 10315.0 | 770.0 | 04.Juni2038 | 772.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.317.933,02 | 2.0 | 7666.0 | 367.0 | 31.Dez.2030 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.315.378,07 | 2.0 | 10269.0 | 245.0 | 01.März2032 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.313.532,74 | 2.0 | 9272.0 | 260.0 | 01.Juni2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.312.655,72 | 2.0 | 10386.0 | 151.0 | 15.Nov.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.312.731,79 | 2.0 | 7578.0 | 224.0 | 15.Feb.2029 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.312.270,76 | 2.0 | 8853.0 | 330.0 | 15.Aug.2030 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.312.292,99 | 2.0 | 10119.0 | 345.0 | 15.März2033 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.312.315,75 | 2.0 | 10139.0 | 158.0 | 15.März2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.309.644,79 | 2.0 | 10340.0 | 132.0 | 15.Juni2028 | 800.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 1.307.082,10 | 2.0 | 10053.0 | 458.0 | 15.Juli2033 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.303.629,71 | 2.0 | 9792.0 | 310.0 | 01.Juli2031 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.300.158,78 | 2.0 | 10115.0 | 218.0 | 01.Mai2031 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.297.226,85 | 2.0 | 10188.0 | 294.0 | 15.Aug.2031 | 888.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.293.632,72 | 2.0 | 8071.0 | 437.0 | 15.Apr.2032 | 775.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.290.595,78 | 2.0 | 10485.0 | 412.0 | 15.Mai2034 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.276.455,88 | 2.0 | 9970.0 | 131.0 | 01.Feb.2029 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.276.406,58 | 2.0 | 10111.0 | 375.0 | 15.Juni2032 | 838.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.274.748,29 | 2.0 | 7775.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.272.950,00 | 2.0 | 5617.0 | 376.0 | 01.Dez.2030 | 413.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.272.274,43 | 2.0 | 9363.0 | 292.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.271.306,56 | 2.0 | 10090.0 | 263.0 | 15.Feb.2031 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.269.305,76 | 2.0 | 9872.0 | 179.0 | 15.Jan.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.256.529,16 | 2.0 | 9989.0 | 71.0 | 30.Juni2028 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.249.866,14 | 2.0 | 10144.0 | 341.0 | 15.Okt.2030 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.248.910,41 | 2.0 | 9250.0 | 173.0 | 01.Juni2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.247.850,39 | 2.0 | 9614.0 | 290.0 | 15.Apr.2030 | 525.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.248.164,15 | 2.0 | 9342.0 | 307.0 | 15.Feb.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.238.176,27 | 2.0 | 8695.0 | 451.0 | 01.Okt.2031 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.238.462,57 | 2.0 | 9658.0 | 286.0 | 15.März2030 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.236.253,56 | 2.0 | 9888.0 | 202.0 | 01.Jan.2030 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.232.581,78 | 2.0 | 10485.0 | 178.0 | 15.Aug.2029 | 1150.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.233.021,67 | 2.0 | 10249.0 | 296.0 | 15.Juli2032 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.227.886,06 | 2.0 | 9529.0 | 416.0 | 15.Feb.2032 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.222.473,54 | 2.0 | 10319.0 | 267.0 | 15.Aug.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.217.901,42 | 2.0 | 9692.0 | 269.0 | 01.März2030 | 513.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.217.768,18 | 2.0 | 9564.0 | 292.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.217.769,00 | 2.0 | 5776.0 | 137.0 | 01.Feb.2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.216.213,88 | 2.0 | 10026.0 | 317.0 | 15.Apr.2030 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.210.463,87 | 2.0 | 9269.0 | 385.0 | 15.Nov.2030 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.209.394,60 | 2.0 | 8954.0 | 389.0 | 15.Feb.2031 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.209.106,32 | 2.0 | 10355.0 | 125.0 | 30.Apr.2030 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.207.242,90 | 2.0 | 9400.0 | 357.0 | 31.Dez.2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.206.125,16 | 2.0 | 9459.0 | 365.0 | 15.Jan.2031 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.200.833,31 | 2.0 | 10144.0 | 169.0 | 01.Feb.2030 | 888.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.201.053,05 | 2.0 | 8772.0 | 459.0 | 01.Dez.2031 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.197.641,25 | 2.0 | 10390.0 | 125.0 | 01.Apr.2030 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 1.197.689,79 | 2.0 | 10975.0 | 244.0 | 15.Juni2033 | 963.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.193.673,67 | 2.0 | 9904.0 | 336.0 | 27.Juli2030 | 845.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.193.828,68 | 2.0 | 10689.0 | 99.0 | 15.März2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.192.972,39 | 2.0 | 9621.0 | 315.0 | 15.Feb.2030 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.193.090,48 | 2.0 | 10298.0 | 145.0 | 15.Mai2029 | 825.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.190.347,93 | 2.0 | 9900.0 | 132.0 | 01.März2028 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.188.453,76 | 2.0 | 10308.0 | 209.0 | 15.Jan.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.184.140,49 | 2.0 | 9971.0 | 119.0 | 15.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.183.839,25 | 2.0 | 5594.0 | 394.0 | 15.Feb.2031 | 338.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.182.839,32 | 2.0 | 10261.0 | 318.0 | 30.Juni2030 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.180.292,50 | 2.0 | 9547.0 | 454.0 | 23.Nov.2081 | 488.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.176.324,60 | 2.0 | 9782.0 | 390.0 | 15.Jan.2031 | 560.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.171.350,76 | 2.0 | 9137.0 | 226.0 | 15.Feb.2029 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.168.714,58 | 2.0 | 10316.0 | 275.0 | 15.Juli2032 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.165.054,62 | 2.0 | 9442.0 | 266.0 | 15.Nov.2029 | 1075.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.163.346,19 | 2.0 | 9312.0 | 315.0 | 01.Feb.2030 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.162.970,38 | 2.0 | 10093.0 | 301.0 | 15.März2032 | 663.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.162.193,23 | 2.0 | 9317.0 | 383.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.159.190,52 | 2.0 | 10067.0 | 180.0 | 01.Apr.2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.159.218,76 | 2.0 | 9507.0 | 234.0 | 15.Feb.2029 | 338.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.156.065,63 | 2.0 | 9683.0 | 364.0 | 15.Jan.2032 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.149.883,76 | 2.0 | 7857.0 | 294.0 | 01.Mai2030 | 1088.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.148.527,78 | 2.0 | 9969.0 | 119.0 | 30.Juni2029 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.144.973,70 | 2.0 | 9655.0 | 275.0 | 01.Feb.2030 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.143.006,67 | 2.0 | 5590.0 | 218.0 | 31.März2029 | 1000.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.136.220,14 | 2.0 | 10028.0 | 167.0 | 15.Juni2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.133.141,80 | 2.0 | 10094.0 | 216.0 | 15.Jan.2030 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.128.955,11 | 2.0 | 9842.0 | 266.0 | 15.Juli2029 | 495.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.128.193,29 | 2.0 | 9560.0 | 401.0 | 15.Nov.2031 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.125.632,98 | 2.0 | 9482.0 | 255.0 | 01.Juli2029 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.122.227,59 | 2.0 | 9913.0 | 189.0 | 15.Juni2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.122.334,98 | 2.0 | 9907.0 | 397.0 | 15.Apr.2033 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.121.026,50 | 2.0 | 10131.0 | 369.0 | 15.März2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.117.293,25 | 2.0 | 6491.0 | 299.0 | 30.Jan.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.117.172,18 | 2.0 | 9631.0 | 234.0 | 01.Apr.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.113.972,25 | 2.0 | 9753.0 | 145.0 | 15.Feb.2028 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.112.390,85 | 2.0 | 9790.0 | 406.0 | 15.Nov.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.109.828,33 | 2.0 | 9872.0 | 251.0 | 15.Apr.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.107.082,73 | 2.0 | 9899.0 | 193.0 | 15.Jan.2029 | 838.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.107.519,48 | 2.0 | 10001.0 | 63.0 | 01.Mai2029 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.106.687,45 | 2.0 | 9820.0 | 186.0 | 01.Dez.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.102.623,33 | 2.0 | 9999.0 | 230.0 | 15.Juni2030 | 595.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.100.724,74 | 2.0 | 9995.0 | 267.0 | 15.März2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.098.431,99 | 2.0 | 8923.0 | 447.0 | 01.Okt.2031 | 363.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.098.877,94 | 2.0 | 9852.0 | 146.0 | 01.März2028 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.097.364,60 | 2.0 | 9659.0 | 247.0 | 01.Aug.2029 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.093.834,29 | 2.0 | 9178.0 | 232.0 | 15.Jan.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.092.902,42 | 2.0 | 10006.0 | 227.0 | 15.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.090.734,46 | 2.0 | 10703.0 | 134.0 | 01.Juni2030 | 950.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.089.384,53 | 2.0 | 9782.0 | 173.0 | 30.Juni2028 | 413.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.088.673,26 | 2.0 | 10480.0 | 379.0 | 15.Dez.2033 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.084.482,36 | 2.0 | 9806.0 | 177.0 | 01.Sept.2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.084.072,60 | 2.0 | 10236.0 | 212.0 | 30.Jan.2030 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.080.961,34 | 2.0 | 10168.0 | 192.0 | 01.Aug.2029 | 1088.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.079.604,15 | 2.0 | 9777.0 | 206.0 | 01.März2029 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.078.957,97 | 2.0 | 10364.0 | 95.0 | 15.März2029 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.078.958,55 | 2.0 | 9675.0 | 403.0 | 15.Apr.2032 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.079.087,69 | 2.0 | 9892.0 | 181.0 | 01.Dez.2028 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.072.882,20 | 2.0 | 9914.0 | 175.0 | 15.Juli2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.073.327,04 | 2.0 | 9991.0 | 9.0 | 15.Apr.2028 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.071.524,23 | 2.0 | 9335.0 | 385.0 | 15.März2031 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.067.315,23 | 2.0 | 10045.0 | 417.0 | 15.Juli2033 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.067.207,06 | 2.0 | 10549.0 | 46.0 | 15.Juli2029 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.064.980,03 | 2.0 | 9393.0 | 456.0 | 01.Dez.2031 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.065.411,12 | 2.0 | 5604.0 | 343.0 | 15.Juli2030 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.064.545,77 | 2.0 | 10317.0 | 5.0 | 01.Juni2030 | 900.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.059.831,54 | 2.0 | 10191.0 | 368.0 | 15.Feb.2032 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.058.086,86 | 2.0 | 10226.0 | 285.0 | 31.Dez.2079 | 813.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.053.839,43 | 2.0 | 9895.0 | 147.0 | 15.Juni2028 | 475.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.052.340,94 | 2.0 | 10426.0 | 264.0 | 15.Dez.2030 | 813.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.051.986,10 | 2.0 | 10464.0 | 271.0 | 15.Nov.2032 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.050.859,17 | 2.0 | 9728.0 | 510.0 | 15.Mai2034 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.050.893,78 | 2.0 | 9800.0 | 165.0 | 01.Juni2028 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.050.782,21 | 2.0 | 9745.0 | 249.0 | 15.Nov.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.049.996,02 | 2.0 | 10220.0 | 298.0 | 15.Juli2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.050.174,15 | 2.0 | 9708.0 | 216.0 | 15.Jan.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.047.776,37 | 2.0 | 9701.0 | 259.0 | 15.Nov.2029 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.045.438,33 | 2.0 | 9298.0 | 406.0 | 01.Juli2031 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.041.331,18 | 2.0 | 9942.0 | 253.0 | 15.März2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.041.653,01 | 2.0 | 10284.0 | 193.0 | 15.Sept.2030 | 788.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.038.476,92 | 2.0 | 9844.0 | 361.0 | 15.Okt.2031 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.037.246,67 | 2.0 | 10190.0 | 78.0 | 15.Mai2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.034.957,97 | 2.0 | 10383.0 | 167.0 | 01.Dez.2030 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.031.038,33 | 2.0 | 9615.0 | 196.0 | 01.Sept.2028 | 325.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.028.481,75 | 2.0 | 10077.0 | 182.0 | 01.Apr.2029 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.026.199,06 | 2.0 | 9623.0 | 622.0 | 30.Sept.2034 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.024.105,10 | 2.0 | 10007.0 | 71.0 | 01.Juni2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.022.267,09 | 2.0 | 10618.0 | 194.0 | 15.Jan.2031 | 838.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.022.758,21 | 2.0 | 10123.0 | 398.0 | 01.Juli2033 | 713.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.021.920,66 | 2.0 | 9869.0 | 190.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.019.197,74 | 2.0 | 9846.0 | 338.0 | 01.Sept.2031 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.010.586,20 | 2.0 | 10209.0 | 142.0 | 15.März2029 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.005.267,31 | 2.0 | 9756.0 | 181.0 | 01.Aug.2028 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.004.087,70 | 2.0 | 10122.0 | 711.0 | 18.Juli2036 | 720.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 996.248,06 | 2.0 | 9809.0 | 142.0 | 15.Feb.2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 995.905,81 | 2.0 | 9816.0 | 205.0 | 15.Apr.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 991.480,80 | 2.0 | 9886.0 | 568.0 | 15.Nov.2033 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 990.042,51 | 2.0 | 10327.0 | 184.0 | 15.Feb.2031 | 738.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 989.303,84 | 2.0 | 9878.0 | 735.0 | 15.Jan.2057 | 670.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 983.615,51 | 2.0 | 9942.0 | 100.0 | 15.Okt.2027 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 982.608,64 | 2.0 | 6010.0 | 369.0 | 31.März2031 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 980.541,83 | 2.0 | 9570.0 | 236.0 | 15.März2029 | 375.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 967.837,78 | 2.0 | 6400.0 | 247.0 | 15.Juni2029 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 964.649,38 | 2.0 | 8722.0 | 318.0 | 01.März2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 962.623,58 | 2.0 | 9985.0 | 88.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 961.691,32 | 2.0 | 10187.0 | 179.0 | 15.Mai2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 958.935,61 | 2.0 | 10057.0 | 312.0 | 01.Apr.2032 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 953.612,89 | 2.0 | 9931.0 | 137.0 | 15.Juli2028 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 951.927,43 | 2.0 | 11025.0 | 114.0 | 15.Jan.2031 | 1225.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 945.497,72 | 2.0 | 10252.0 | 169.0 | 15.Juli2029 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 941.231,19 | 2.0 | 9815.0 | 157.0 | 01.Mai2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 941.068,02 | 2.0 | 9833.0 | 160.0 | 01.Juni2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 938.777,92 | 2.0 | 10214.0 | 131.0 | 15.Feb.2029 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 938.072,90 | 2.0 | 9515.0 | 154.0 | 09.März2028 | 275.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 933.793,54 | 2.0 | 9509.0 | 226.0 | 15.Jan.2029 | 538.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 931.759,41 | 2.0 | 10202.0 | 246.0 | 15.Jan.2031 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 925.501,94 | 2.0 | 9564.0 | 244.0 | 15.Apr.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 915.991,86 | 2.0 | 8197.0 | 321.0 | 28.Feb.2030 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 909.924,17 | 1.0 | 9900.0 | 156.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 904.817,35 | 1.0 | 9957.0 | 118.0 | 01.Juli2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 904.996,29 | 1.0 | 10058.0 | 124.0 | 15.Apr.2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 899.718,66 | 1.0 | 9410.0 | 397.0 | 15.Sept.2031 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 898.610,83 | 1.0 | 9891.0 | 165.0 | 15.Nov.2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 898.749,27 | 1.0 | 9119.0 | 458.0 | 15.Feb.2032 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 897.458,80 | 1.0 | 10010.0 | 62.0 | 15.Okt.2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 896.695,75 | 1.0 | 10022.0 | 331.0 | 15.März2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 890.445,00 | 1.0 | 10014.0 | 29.0 | 30.Sept.2027 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 889.529,79 | 1.0 | 6275.0 | 235.0 | 15.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 884.916,90 | 1.0 | 9903.0 | 149.0 | 15.Juli2028 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 881.133,67 | 1.0 | 10030.0 | 320.0 | 01.Apr.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 874.514,91 | 1.0 | 10323.0 | 174.0 | 15.Jan.2032 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 860.067,03 | 1.0 | 9500.0 | 204.0 | 01.Okt.2028 | 338.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 858.376,33 | 1.0 | 9697.0 | 227.0 | 15.Apr.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 853.431,63 | 1.0 | 10493.0 | 96.0 | 15.Nov.2031 | 863.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 843.329,84 | 1.0 | 9849.0 | 136.0 | 15.Jan.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 842.097,91 | 1.0 | 10550.0 | 34.0 | 15.Nov.2030 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 835.055,23 | 1.0 | 10168.0 | 178.0 | 15.Juni2029 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 835.275,69 | 1.0 | 10156.0 | 113.0 | 01.Aug.2030 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 826.169,76 | 1.0 | 10400.0 | 124.0 | 01.Okt.2030 | 800.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 820.554,55 | 1.0 | 6400.0 | 250.0 | 15.Juni2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 814.244,18 | 1.0 | 9534.0 | 247.0 | 15.Juni2029 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 811.253,63 | 1.0 | 10103.0 | 225.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 807.815,61 | 1.0 | 9769.0 | 207.0 | 15.Feb.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 803.823,81 | 1.0 | 9977.0 | 404.0 | 01.Feb.2032 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 797.795,12 | 1.0 | 10001.0 | 232.0 | 15.Okt.2054 | 795.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 789.595,52 | 1.0 | 9855.0 | 204.0 | 01.Okt.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 785.797,92 | 1.0 | 10243.0 | 129.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.112,37 | 1.0 | 9964.0 | 86.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 778.129,97 | 1.0 | 9948.0 | 229.0 | 15.Okt.2030 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 775.356,89 | 1.0 | 10043.0 | 258.0 | 15.März2030 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 773.939,16 | 1.0 | 9850.0 | 143.0 | 15.März2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 769.731,63 | 1.0 | 9877.0 | 132.0 | 15.Jan.2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 768.979,69 | 1.0 | 10951.0 | 46.0 | 15.Feb.2033 | 975.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 767.335,76 | 1.0 | 9930.0 | 134.0 | 15.Juni2028 | 513.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 766.636,15 | 1.0 | 10260.0 | 50.0 | 15.Jan.2029 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 763.715,15 | 1.0 | 9007.0 | 325.0 | 15.Mai2030 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 763.995,10 | 1.0 | 9806.0 | 166.0 | 15.Juni2028 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 762.974,69 | 1.0 | 9830.0 | 192.0 | 01.März2029 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 761.158,77 | 1.0 | 10141.0 | 56.0 | 01.Sept.2027 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 756.128,61 | 1.0 | 9479.0 | 235.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 753.605,90 | 1.0 | 10593.0 | 144.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 750.587,47 | 1.0 | 10059.0 | 65.0 | 15.Feb.2028 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 746.760,66 | 1.0 | 6494.0 | 223.0 | 15.Jan.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 742.924,24 | 1.0 | 9567.0 | 214.0 | 01.Feb.2029 | 825.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 734.357,23 | 1.0 | 10392.0 | 66.0 | 15.Feb.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 730.443,68 | 1.0 | 9986.0 | 78.0 | 15.Jan.2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 718.655,22 | 1.0 | 10070.0 | 151.0 | 15.März2028 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 718.215,47 | 1.0 | 9149.0 | 344.0 | 01.Okt.2030 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 715.712,08 | 1.0 | 10268.0 | 194.0 | 15.Juni2031 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 715.220,18 | 1.0 | 9513.0 | 250.0 | 01.Mai2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 714.551,25 | 1.0 | 7335.0 | 228.0 | 15.Feb.2029 | 500.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 704.565,40 | 1.0 | 10408.0 | 193.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 704.048,53 | 1.0 | 10722.0 | 100.0 | 15.Apr.2030 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 699.315,69 | 1.0 | 10483.0 | 29.0 | 15.Juli2031 | 913.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 689.473,06 | 1.0 | 8779.0 | 329.0 | 15.Okt.2030 | 1025.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 687.455,19 | 1.0 | 5696.0 | 266.0 | 15.Juli2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 685.619,99 | 1.0 | 10280.0 | 108.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 680.353,52 | 1.0 | 10478.0 | 12.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 676.027,47 | 1.0 | 10300.0 | 222.0 | 15.März2031 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 666.523,29 | 1.0 | 10086.0 | 57.0 | 15.Feb.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.519,27 | 1.0 | 9788.0 | 105.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 655.205,95 | 1.0 | 10010.0 | 176.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 653.343,73 | 1.0 | 9969.0 | 96.0 | 15.Jan.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 651.491,92 | 1.0 | 9965.0 | 104.0 | 15.Apr.2028 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 648.790,79 | 1.0 | 9679.0 | 185.0 | 15.Aug.2028 | 500.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 645.169,44 | 1.0 | 7825.0 | 418.0 | 15.Feb.2032 | 838.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 642.909,79 | 1.0 | 9680.0 | 229.0 | 31.März2029 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 636.660,81 | 1.0 | 10124.0 | 184.0 | 01.Feb.2031 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 635.973,91 | 1.0 | 10323.0 | 347.0 | 15.Juni2032 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 625.721,44 | 1.0 | 10172.0 | 196.0 | 01.Feb.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 623.080,86 | 1.0 | 10325.0 | 181.0 | 15.Feb.2031 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 610.137,83 | 1.0 | 5925.0 | 372.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 607.689,32 | 1.0 | 7823.0 | 363.0 | 15.Feb.2031 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 606.989,88 | 1.0 | 10355.0 | 46.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 600.261,58 | 1.0 | 10295.0 | 205.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 600.310,39 | 1.0 | 10117.0 | 159.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 599.219,60 | 1.0 | 9895.0 | 145.0 | 30.März2028 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 599.348,62 | 1.0 | 10374.0 | 54.0 | 15.Feb.2030 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 593.644,08 | 1.0 | 9799.0 | 140.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 592.272,31 | 1.0 | 9652.0 | 198.0 | 01.Okt.2028 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 590.653,65 | 1.0 | 5363.0 | 179.0 | 01.Aug.2028 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 582.918,91 | 1.0 | 10444.0 | 106.0 | 31.Jan.2030 | 913.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 582.920,96 | 1.0 | 9891.0 | 133.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 580.027,20 | 1.0 | 9904.0 | 106.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 576.505,57 | 1.0 | 9925.0 | 171.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 571.407,27 | 1.0 | 10318.0 | 8.0 | 01.Mai2030 | 850.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 567.343,12 | 1.0 | 7030.0 | 317.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 559.117,55 | 1.0 | 10532.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.564,74 | 1.0 | 9987.0 | 77.0 | 15.Jan.2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 554.125,51 | 1.0 | 10159.0 | 153.0 | 14.Apr.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 541.148,14 | 1.0 | 9804.0 | 155.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 541.362,50 | 1.0 | 10674.0 | 17.0 | 01.Okt.2031 | 1150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.270,03 | 1.0 | 10135.0 | 83.0 | 15.Mai2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 526.801,60 | 1.0 | 9851.0 | 134.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.068,10 | 1.0 | 9880.0 | 112.0 | 15.Okt.2027 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 525.256,29 | 1.0 | 10232.0 | 148.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.930,10 | 1.0 | 10047.0 | 173.0 | 15.Feb.2029 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 521.206,94 | 1.0 | 10103.0 | 300.0 | 31.Jan.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 518.439,90 | 1.0 | 9616.0 | 223.0 | 01.Feb.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 509.432,29 | 1.0 | 10059.0 | 120.0 | 15.Mai2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.572,24 | 1.0 | 10330.0 | 116.0 | 15.März2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 491.850,00 | 1.0 | 10044.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.526,41 | 1.0 | 9956.0 | 102.0 | 15.Dez.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 489.735,66 | 1.0 | 2050.0 | 267.0 | 15.Jan.2030 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 486.798,56 | 1.0 | 9862.0 | 145.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 485.687,63 | 1.0 | 10010.0 | 69.0 | 01.Nov.2028 | 625.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 481.870,64 | 1.0 | 6677.0 | 455.0 | 15.Juni2033 | 975.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 477.939,40 | 1.0 | 10301.0 | 159.0 | 31.Jan.2030 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 476.102,17 | 1.0 | 9951.0 | 94.0 | 01.Okt.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 475.888,14 | 1.0 | 2075.0 | 322.0 | 01.Dez.2030 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 466.328,88 | 1.0 | 5793.0 | 112.0 | 15.Okt.2027 | 675.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 463.510,63 | 1.0 | 10092.0 | 330.0 | 01.Nov.2031 | 863.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 459.723,78 | 1.0 | 9927.0 | 104.0 | 15.Okt.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 442.003,89 | 1.0 | 10002.0 | 3.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 441.396,51 | 1.0 | 10400.0 | 98.0 | 15.Apr.2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 439.637,67 | 1.0 | 10145.0 | 185.0 | 15.Juni2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 434.769,81 | 1.0 | 9990.0 | 202.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 428.075,21 | 1.0 | 10099.0 | 125.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 424.244,67 | 1.0 | 9899.0 | 84.0 | 15.Juni2027 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.752,15 | 1.0 | 10006.0 | 19.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 420.681,94 | 1.0 | 9773.0 | 217.0 | 15.Apr.2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 416.260,28 | 1.0 | 5195.0 | 232.0 | 15.Aug.2029 | 950.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 410.941,97 | 1.0 | 9972.0 | 69.0 | 01.Juni2027 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 407.726,16 | 1.0 | 10017.0 | 57.0 | 30.Juni2027 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 403.001,62 | 1.0 | 2373.0 | 136.0 | 01.Apr.2028 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.248,15 | 1.0 | 9953.0 | 94.0 | 01.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 397.439,63 | 1.0 | 9651.0 | 236.0 | 15.Apr.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.595,75 | 1.0 | 10492.0 | 239.0 | 01.Dez.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 397.051,88 | 1.0 | 7123.0 | 270.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.039,99 | 1.0 | 9996.0 | 57.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.068,22 | 1.0 | 10104.0 | 66.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 380.642,56 | 1.0 | 9904.0 | 106.0 | 15.Sept.2027 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 379.844,50 | 1.0 | 3009.0 | 276.0 | 01.Dez.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 377.494,91 | 1.0 | 10146.0 | 169.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 377.070,35 | 1.0 | 10014.0 | 9.0 | 15.Feb.2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 373.605,48 | 1.0 | 10085.0 | 98.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 370.607,01 | 1.0 | 9955.0 | 107.0 | 13.Sept.2027 | 530.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.587,41 | 1.0 | 10299.0 | 193.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 359.570,16 | 1.0 | 10164.0 | 100.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 357.990,06 | 1.0 | 9968.0 | 93.0 | 15.Dez.2027 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 357.214,48 | 1.0 | 6500.0 | 406.0 | 01.Sept.2031 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 355.185,71 | 1.0 | 10193.0 | 54.0 | 15.Sept.2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 350.031,18 | 1.0 | 10148.0 | 92.0 | 15.Nov.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 350.070,05 | 1.0 | 10715.0 | 17.0 | 01.Okt.2030 | 1225.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 347.686,22 | 1.0 | 10199.0 | 151.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.739,29 | 1.0 | 9870.0 | 160.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 346.748,24 | 1.0 | 10150.0 | 71.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 346.135,49 | 1.0 | 10028.0 | 140.0 | 01.Juni2029 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 344.916,93 | 1.0 | 11386.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 337.012,50 | 1.0 | 7031.0 | 385.0 | 30.Juni2031 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 332.470,00 | 1.0 | 10333.0 | 46.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.403,33 | 1.0 | 9896.0 | 110.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.847,81 | 1.0 | 10203.0 | 219.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 322.169,96 | 1.0 | 10280.0 | 167.0 | 01.Juni2031 | 713.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 318.690,18 | 1.0 | 6148.0 | 445.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 310.172,40 | 1.0 | 10235.0 | 121.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 299.500,07 | 0.0 | 5682.0 | 182.0 | 15.Aug.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.918,47 | 0.0 | 9671.0 | 154.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.843,54 | 0.0 | 10304.0 | 219.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 287.183,37 | 0.0 | 9940.0 | 129.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 284.419,69 | 0.0 | 10122.0 | 49.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.406,78 | 0.0 | 10146.0 | 53.0 | 15.Feb.2028 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 283.073,25 | 0.0 | 10312.0 | 32.0 | 15.Nov.2028 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 275.945,62 | 0.0 | 9856.0 | 147.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 271.941,67 | 0.0 | 8817.0 | 140.0 | 30.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 270.658,56 | 0.0 | 10187.0 | 66.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.203,97 | 0.0 | 9473.0 | 123.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 241.098,57 | 0.0 | 8320.0 | 330.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.969,18 | 0.0 | 9968.0 | 116.0 | 01.Apr.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.821,55 | 0.0 | 9974.0 | 75.0 | 17.Juli2027 | 563.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 201.645,69 | 0.0 | 10058.0 | 237.0 | 15.Juli2030 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 202.012,54 | 0.0 | 10078.0 | 487.0 | 15.Juli2034 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.606,02 | 0.0 | 9968.0 | 79.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 146.850,97 | 0.0 | 4241.0 | 258.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 146.297,81 | 0.0 | 5000.0 | 170.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 140.118,39 | 0.0 | 9959.0 | 48.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.496,16 | 0.0 | 9953.0 | 108.0 | 15.Feb.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 110.341,06 | 0.0 | 9581.0 | 261.0 | 15.Juli2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 101.016,94 | 0.0 | 3175.0 | 315.0 | 30.Juni2032 | 1075.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.596,20 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 84.659,21 | 0.0 | 2785.0 | 380.0 | 31.Jan.2033 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 78.808,16 | 0.0 | 10221.0 | 80.0 | 01.Juni2028 | 938.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 69.125,00 | 0.0 | 790.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.554,38 | 0.0 | 10122.0 | 25.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.452,44 | 0.0 | 12219.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 46.456,94 | 0.0 | 2556.0 | 184.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 38.194,00 | 0.0 | 2020.0 | 351.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.156,90 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.834,77 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 570,17 | 0.0 | 1028.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 24.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -927.105,01 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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