Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1335 securities.
Note: The data shown here is as of date Apr. 16, 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 | 75.008.689,66 | 128.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.616.552,87 | 108.0 | 10116.0 | 204.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 60.742.360,60 | 103.0 | 9130.0 | 486.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.557.874,12 | 89.0 | 10450.0 | 321.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.351.629,77 | 79.0 | 10223.0 | 307.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.096.074,13 | 78.0 | 10441.0 | 248.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.942.250,69 | 63.0 | 9122.0 | 281.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.297.676,92 | 62.0 | 9986.0 | 81.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.153.397,49 | 60.0 | 10257.0 | 321.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.004.089,93 | 56.0 | 10113.0 | 149.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.617.820,05 | 56.0 | 9880.0 | 102.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.489.513,19 | 54.0 | 9698.0 | 243.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.229.841,25 | 51.0 | 10793.0 | 62.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.652.315,82 | 50.0 | 9604.0 | 144.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.308.445,21 | 50.0 | 10458.0 | 678.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.137.315,87 | 50.0 | 10275.0 | 154.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.766.902,43 | 47.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 27.084.959,37 | 46.0 | 9884.0 | 187.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.089.031,24 | 44.0 | 9202.0 | 398.0 | 15.Aug.2030 | 288.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.087.308,32 | 44.0 | 9964.0 | 265.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.412.111,20 | 43.0 | 10309.0 | 384.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.091.198,78 | 43.0 | 10218.0 | 337.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.871.611,00 | 42.0 | 9772.0 | 268.0 | 15.Jan.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.668.165,50 | 42.0 | 10709.0 | 375.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.608.567,68 | 42.0 | 10792.0 | 567.0 | 15.Nov.2033 | 720.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.259.225,88 | 41.0 | 9752.0 | 191.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.057.613,39 | 41.0 | 10630.0 | 488.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.569.115,83 | 40.0 | 9680.0 | 425.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.373.410,12 | 40.0 | 9988.0 | 73.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.318.959,36 | 40.0 | 10546.0 | 565.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.183.410,81 | 39.0 | 10380.0 | 660.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.143.293,18 | 39.0 | 10219.0 | 177.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 23.135.608,42 | 39.0 | 10287.0 | 380.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.094.787,98 | 39.0 | 9508.0 | 392.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.679.860,42 | 39.0 | 10057.0 | 353.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.527.867,42 | 38.0 | 9812.0 | 229.0 | 01.Juni2029 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.866.826,54 | 37.0 | 9372.0 | 441.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 21.819.163,90 | 37.0 | 9662.0 | 387.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.745.707,21 | 37.0 | 10316.0 | 142.0 | 15.Mai2031 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.674.630,54 | 37.0 | 9966.0 | 102.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.584.171,43 | 37.0 | 9957.0 | 232.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.515.734,24 | 37.0 | 9960.0 | 122.0 | 01.Juli2028 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.447.569,68 | 37.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.418.641,06 | 36.0 | 10041.0 | 265.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.404.434,53 | 36.0 | 10166.0 | 303.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.233.434,79 | 36.0 | 9314.0 | 437.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 20.821.428,67 | 35.0 | 9175.0 | 455.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.926.173,60 | 34.0 | 7231.0 | 438.0 | 15.März2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.884.791,82 | 34.0 | 10176.0 | 245.0 | 15.Mai2029 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.229.973,86 | 33.0 | 10665.0 | 248.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 19.137.954,88 | 33.0 | 9871.0 | 216.0 | 15.Mai2029 | 450.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 19.115.898,96 | 33.0 | 9954.0 | 373.0 | 01.März2031 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.679.847,83 | 32.0 | 9196.0 | 493.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.492.220,75 | 31.0 | 9582.0 | 292.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.438.336,36 | 31.0 | 10033.0 | 79.0 | 15.Apr.2027 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.347.681,99 | 31.0 | 9979.0 | 93.0 | 15.Feb.2028 | 600.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.336.661,84 | 31.0 | 10351.0 | 684.0 | 15.Okt.2055 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.029.674,88 | 31.0 | 10106.0 | 379.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.990.544,41 | 31.0 | 9894.0 | 257.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 17.900.482,83 | 30.0 | 9758.0 | 285.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.852.193,95 | 30.0 | 10410.0 | 526.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.850.613,38 | 30.0 | 10509.0 | 275.0 | 15.Juli2029 | 733.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.838.946,31 | 30.0 | 9156.0 | 487.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.695.975,75 | 30.0 | 10154.0 | 227.0 | 15.Sept.2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.669.716,84 | 30.0 | 9324.0 | 381.0 | 15.Aug.2030 | 338.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 17.533.271,77 | 30.0 | 10347.0 | 630.0 | 10.Dez.2054 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.518.748,65 | 30.0 | 10033.0 | 202.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.485.917,14 | 30.0 | 9928.0 | 167.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.284.222,94 | 29.0 | 10188.0 | 319.0 | 15.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.187.406,47 | 29.0 | 9883.0 | 343.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.169.759,86 | 29.0 | 10251.0 | 258.0 | 15.Apr.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.146.354,21 | 29.0 | 10446.0 | 250.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.119.358,96 | 29.0 | 10173.0 | 407.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.112.863,79 | 29.0 | 9468.0 | 411.0 | 15.Mai2031 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.989.429,88 | 29.0 | 10450.0 | 231.0 | 15.Nov.2028 | 685.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.961.592,94 | 29.0 | 10160.0 | 478.0 | 15.Sept.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.856.977,28 | 29.0 | 10157.0 | 334.0 | 15.Nov.2031 | 713.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.842.667,85 | 29.0 | 10002.0 | 479.0 | 01.Feb.2034 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.839.422,05 | 29.0 | 10003.0 | 122.0 | 15.Okt.2027 | 513.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.722.484,83 | 28.0 | 10149.0 | 417.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.706.700,24 | 28.0 | 9876.0 | 150.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.697.149,87 | 28.0 | 10262.0 | 286.0 | 15.Mai2031 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.642.461,33 | 28.0 | 9950.0 | 121.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.634.378,45 | 28.0 | 9997.0 | 173.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.576.717,01 | 28.0 | 8270.0 | 298.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.369.333,32 | 28.0 | 9541.0 | 363.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.254.019,79 | 28.0 | 9181.0 | 391.0 | 15.Sept.2030 | 400.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.202.491,38 | 28.0 | 10506.0 | 392.0 | 31.Dez.2032 | 800.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.182.415,16 | 28.0 | 10178.0 | 370.0 | 15.Okt.2055 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.039.978,59 | 27.0 | 10252.0 | 388.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.027.588,45 | 27.0 | 10145.0 | 126.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.007.517,43 | 27.0 | 9599.0 | 334.0 | 15.Juli2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.765.578,45 | 27.0 | 9943.0 | 316.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.759.278,18 | 27.0 | 9996.0 | 90.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.714.126,42 | 27.0 | 9577.0 | 333.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.613.933,75 | 27.0 | 9557.0 | 470.0 | 30.Sept.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.597.951,20 | 27.0 | 9813.0 | 305.0 | 15.Nov.2029 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.531.981,72 | 26.0 | 9926.0 | 227.0 | 15.Okt.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.528.759,90 | 26.0 | 9982.0 | 319.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.524.104,03 | 26.0 | 9717.0 | 261.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.523.329,83 | 26.0 | 9066.0 | 368.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.403.201,25 | 26.0 | 9390.0 | 265.0 | 15.März2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.387.830,94 | 26.0 | 9995.0 | 48.0 | 01.Apr.2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.246.351,29 | 26.0 | 10393.0 | 143.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.233.586,13 | 26.0 | 9302.0 | 470.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.228.006,30 | 26.0 | 10513.0 | 347.0 | 15.Mai2033 | 800.0 |
| OLN | OLIN CORP | Basic Industry | 15.206.916,40 | 26.0 | 9924.0 | 214.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.180.074,29 | 26.0 | 10454.0 | 169.0 | 15.März2030 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.130.524,58 | 26.0 | 10708.0 | 185.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.005.448,36 | 26.0 | 9964.0 | 231.0 | 15.Jan.2029 | 975.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.667.156,03 | 25.0 | 9919.0 | 196.0 | 01.Feb.2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.411.909,12 | 25.0 | 10038.0 | 80.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.385.080,55 | 24.0 | 9889.0 | 189.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.285.838,58 | 24.0 | 10068.0 | 84.0 | 20.Mai2027 | 575.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 14.007.133,41 | 24.0 | 10562.0 | 172.0 | 15.Okt.2030 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.792.344,80 | 23.0 | 9896.0 | 354.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.658.625,85 | 23.0 | 10407.0 | 88.0 | 15.Jan.2029 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.522.484,58 | 23.0 | 10178.0 | 16.0 | 15.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.516.156,61 | 23.0 | 8663.0 | 258.0 | 01.Feb.2029 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.322.984,61 | 23.0 | 7243.0 | 332.0 | 01.Nov.2055 | 845.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.281.183,79 | 23.0 | 10035.0 | 350.0 | 12.Sept.2055 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.231.402,14 | 23.0 | 9672.0 | 553.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.198.707,49 | 22.0 | 9969.0 | 410.0 | 15.März2032 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.004.563,89 | 22.0 | 10464.0 | 363.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.733.126,96 | 22.0 | 11266.0 | 430.0 | 15.Sept.2031 | 813.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.702.094,95 | 22.0 | 9192.0 | 511.0 | 15.März2032 | 428.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.586.900,96 | 21.0 | 9745.0 | 264.0 | 01.Okt.2029 | 500.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.513.989,32 | 21.0 | 9744.0 | 135.0 | 15.Sept.2027 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.511.258,87 | 21.0 | 10929.0 | 603.0 | 15.Mai2034 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.431.467,82 | 21.0 | 10962.0 | 265.0 | 15.Juli2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.407.601,27 | 21.0 | 10389.0 | 416.0 | 31.März2034 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.401.312,27 | 21.0 | 9955.0 | 113.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.393.061,18 | 21.0 | 9786.0 | 168.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.341.028,95 | 21.0 | 10433.0 | 260.0 | 12.Apr.2029 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.319.585,54 | 21.0 | 10363.0 | 174.0 | 15.Juni2053 | 813.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.304.137,77 | 21.0 | 10757.0 | 215.0 | 15.Dez.2030 | 925.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.212.037,50 | 21.0 | 9092.0 | 446.0 | 15.Juli2031 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.148.952,57 | 21.0 | 9755.0 | 98.0 | 23.Apr.2027 | 280.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.062.680,75 | 21.0 | 10150.0 | 233.0 | 15.Apr.2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.043.649,49 | 21.0 | 9632.0 | 314.0 | 15.Feb.2030 | 400.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 12.032.283,35 | 20.0 | 10394.0 | 290.0 | 15.Dez.2054 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.863.775,54 | 20.0 | 10243.0 | 537.0 | 14.Feb.2033 | 670.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.855.125,74 | 20.0 | 10006.0 | 609.0 | 15.Jan.2036 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.838.954,13 | 20.0 | 10105.0 | 118.0 | 15.Sept.2027 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.804.368,23 | 20.0 | 10373.0 | 528.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.713.366,21 | 20.0 | 9647.0 | 222.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.616.259,38 | 20.0 | 10033.0 | 296.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.576.480,32 | 20.0 | 9817.0 | 481.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.458.064,54 | 20.0 | 9188.0 | 425.0 | 30.Apr.2031 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.453.512,45 | 20.0 | 10099.0 | 223.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.408.785,71 | 19.0 | 10473.0 | 259.0 | 15.März2031 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.357.829,19 | 19.0 | 9975.0 | 321.0 | 15.Juli2030 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.353.824,92 | 19.0 | 10043.0 | 73.0 | 01.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.331.944,66 | 19.0 | 9308.0 | 466.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.306.246,84 | 19.0 | 9377.0 | 407.0 | 15.Jan.2031 | 363.0 |
| OLN | OLIN CORP | Basic Industry | 11.296.906,47 | 19.0 | 9698.0 | 289.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.294.766,85 | 19.0 | 10142.0 | 344.0 | 15.Juni2032 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.282.250,81 | 19.0 | 10237.0 | 318.0 | 15.Dez.2054 | 688.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 11.226.920,67 | 19.0 | 10118.0 | 264.0 | 15.März2031 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.181.715,95 | 19.0 | 9657.0 | 269.0 | 15.Juli2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.178.009,69 | 19.0 | 9822.0 | 636.0 | 17.Jan.2040 | 665.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.038.219,23 | 19.0 | 10331.0 | 255.0 | 15.Juni2054 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.959.575,19 | 19.0 | 9929.0 | 221.0 | 15.Sept.2029 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.947.606,35 | 19.0 | 9747.0 | 171.0 | 15.Feb.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.939.388,27 | 19.0 | 10090.0 | 346.0 | 01.Apr.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.911.482,54 | 19.0 | 10497.0 | 8.0 | 15.Apr.2030 | 888.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.759.494,77 | 18.0 | 9740.0 | 149.0 | 15.Nov.2027 | 395.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.587.770,28 | 18.0 | 10645.0 | 544.0 | 15.Jan.2036 | 850.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.576.344,89 | 18.0 | 9322.0 | 364.0 | 15.Apr.2030 | 390.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.574.011,85 | 18.0 | 10688.0 | 699.0 | 15.Jan.2036 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.565.272,92 | 18.0 | 10124.0 | 2.0 | 15.Dez.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.507.351,58 | 18.0 | 9644.0 | 180.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 10.501.421,96 | 18.0 | 9454.0 | 409.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.499.192,56 | 18.0 | 10055.0 | 324.0 | 25.Juli2030 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.471.745,13 | 18.0 | 10310.0 | 424.0 | 31.Jan.2034 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.465.503,16 | 18.0 | 9549.0 | 371.0 | 15.Okt.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.427.306,09 | 18.0 | 9532.0 | 357.0 | 01.Apr.2030 | 438.0 |
| AES | DPL INC | Elektro- | 10.426.260,63 | 18.0 | 9699.0 | 275.0 | 15.Apr.2029 | 435.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.370.104,69 | 18.0 | 10223.0 | 282.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.356.193,51 | 18.0 | 10519.0 | 588.0 | 15.Jan.2034 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.258.449,95 | 17.0 | 9387.0 | 418.0 | 01.Apr.2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.037.039,36 | 17.0 | 10221.0 | 413.0 | 15.Sept.2032 | 750.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.010.861,78 | 17.0 | 9665.0 | 342.0 | 15.Juli2055 | 695.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 10.005.663,02 | 17.0 | 10278.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.006.038,08 | 17.0 | 9882.0 | 471.0 | 15.März2033 | 850.0 |
| TWLO | TWILIO INC | Technologie | 9.990.245,11 | 17.0 | 9649.0 | 256.0 | 15.März2029 | 363.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.921.659,54 | 17.0 | 10194.0 | 269.0 | 15.Feb.2031 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.919.211,59 | 17.0 | 9745.0 | 298.0 | 01.März2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.852.319,34 | 17.0 | 9938.0 | 120.0 | 15.Nov.2027 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 9.768.335,05 | 17.0 | 10444.0 | 58.0 | 15.Aug.2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.713.417,02 | 17.0 | 10241.0 | 419.0 | 01.Aug.2033 | 638.0 |
| SM | SM ENERGY CO | Energie | 9.699.325,10 | 17.0 | 10026.0 | 32.0 | 15.Juli2028 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.686.163,44 | 16.0 | 8409.0 | 425.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.683.965,47 | 16.0 | 9197.0 | 462.0 | 01.Aug.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.608.716,31 | 16.0 | 10260.0 | 287.0 | 01.Okt.2054 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.560.854,40 | 16.0 | 8786.0 | 273.0 | 01.Apr.2029 | 465.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.526.246,39 | 16.0 | 9778.0 | 397.0 | 01.Apr.2031 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.409.249,43 | 16.0 | 10444.0 | 403.0 | 15.Jan.2034 | 975.0 |
| SM | SM ENERGY CO | Energie | 9.331.500,28 | 16.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.280.498,06 | 16.0 | 10391.0 | 277.0 | 01.Nov.2030 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.278.323,17 | 16.0 | 9021.0 | 554.0 | 30.Apr.2033 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.271.465,56 | 16.0 | 10077.0 | 349.0 | 01.Feb.2031 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.204.238,76 | 16.0 | 9840.0 | 294.0 | 15.Apr.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.197.816,24 | 16.0 | 10029.0 | 169.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.156.454,36 | 16.0 | 9620.0 | 167.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.150.103,07 | 16.0 | 9802.0 | 264.0 | 15.Okt.2029 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.111.590,17 | 16.0 | 10015.0 | 8.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.097.920,24 | 15.0 | 9968.0 | 112.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.970.499,66 | 15.0 | 10339.0 | 388.0 | 15.Dez.2030 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.888.833,18 | 15.0 | 9422.0 | 458.0 | 01.Feb.2032 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.876.794,21 | 15.0 | 9014.0 | 430.0 | 01.März2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.856.710,47 | 15.0 | 10210.0 | 439.0 | 01.Feb.2033 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.832.912,39 | 15.0 | 10023.0 | 3.0 | 01.Juli2028 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.810.167,14 | 15.0 | 9511.0 | 146.0 | 01.Nov.2027 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.692.146,88 | 15.0 | 9860.0 | 507.0 | 31.März2034 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.516.351,64 | 15.0 | 10031.0 | 478.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.511.637,33 | 14.0 | 9228.0 | 314.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.502.910,72 | 14.0 | 9937.0 | 156.0 | 15.Jan.2029 | 488.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.422.722,92 | 14.0 | 10429.0 | 168.0 | 15.Nov.2030 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.134.617,02 | 14.0 | 9883.0 | 149.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.878.769,69 | 13.0 | 8912.0 | 346.0 | 15.Feb.2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.818.566,04 | 13.0 | 10474.0 | 367.0 | 01.Aug.2032 | 938.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.811.765,21 | 13.0 | 9903.0 | 147.0 | 01.März2028 | 450.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.695.083,38 | 13.0 | 10370.0 | 405.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.667.194,66 | 13.0 | 9897.0 | 499.0 | 15.Juli2032 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.650.636,39 | 13.0 | 10185.0 | 434.0 | 15.Feb.2033 | 950.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.597.603,31 | 13.0 | 10672.0 | 315.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.546.141,39 | 13.0 | 10197.0 | 189.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.498.221,35 | 13.0 | 9899.0 | 494.0 | 15.Nov.2033 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.489.081,13 | 13.0 | 9858.0 | 470.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.447.056,60 | 13.0 | 10020.0 | 407.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.420.788,34 | 13.0 | 10231.0 | 293.0 | 01.Nov.2029 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.338.778,17 | 12.0 | 8344.0 | 344.0 | 15.Jan.2030 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.223.689,98 | 12.0 | 10584.0 | 384.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.159.286,38 | 12.0 | 10217.0 | 585.0 | 01.Feb.2036 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 7.056.405,73 | 12.0 | 10505.0 | 292.0 | 15.Dez.2030 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 7.031.209,78 | 12.0 | 10055.0 | 525.0 | 31.Juli2034 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 6.952.856,22 | 12.0 | 3400.0 | 239.0 | 01.Feb.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.797.219,06 | 12.0 | 10016.0 | 638.0 | 15.März2036 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.749.477,83 | 11.0 | 10198.0 | 291.0 | 01.Aug.2030 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.733.131,04 | 11.0 | 10511.0 | 609.0 | 15.Juni2034 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.728.495,50 | 11.0 | 9997.0 | 476.0 | 15.Jan.2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.712.075,87 | 11.0 | 10146.0 | 599.0 | 01.Feb.2036 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.683.633,55 | 11.0 | 10119.0 | 458.0 | 01.Feb.2034 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.647.697,95 | 11.0 | 10285.0 | 351.0 | 01.März2032 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.642.554,90 | 11.0 | 10076.0 | 474.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.542.835,09 | 11.0 | 10554.0 | 643.0 | 17.Juli2035 | 813.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.526.866,12 | 11.0 | 9781.0 | 272.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.475.907,05 | 11.0 | 9658.0 | 305.0 | 15.Apr.2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.370.810,02 | 11.0 | 9935.0 | 416.0 | 31.März2032 | 563.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.358.672,12 | 11.0 | 10074.0 | 392.0 | 15.Feb.2056 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.283.095,78 | 11.0 | 9823.0 | 386.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.270.930,01 | 11.0 | 9887.0 | 177.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.248.226,94 | 11.0 | 10478.0 | 293.0 | 15.Mai2031 | 1038.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.194.193,50 | 11.0 | 10199.0 | 416.0 | 15.Sept.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.185.738,58 | 11.0 | 9776.0 | 238.0 | 31.März2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.154.991,58 | 10.0 | 9813.0 | 365.0 | 15.Jan.2031 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.154.113,12 | 10.0 | 10343.0 | 426.0 | 15.Okt.2033 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.113.802,68 | 10.0 | 9737.0 | 262.0 | 30.Sept.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.091.739,06 | 10.0 | 7465.0 | 483.0 | 30.Sept.2032 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.069.302,65 | 10.0 | 10047.0 | 447.0 | 15.Apr.2032 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.068.312,91 | 10.0 | 9916.0 | 483.0 | 15.Okt.2033 | 775.0 |
| ACM | AECOM 144A | Industrial Other | 5.967.447,17 | 10.0 | 10165.0 | 433.0 | 01.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.965.877,35 | 10.0 | 10044.0 | 318.0 | 15.Aug.2030 | 563.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.889.909,38 | 10.0 | 10174.0 | 214.0 | 31.Dez.2030 | 725.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.881.586,54 | 10.0 | 10123.0 | 357.0 | 01.Apr.2031 | 563.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 5.854.002,75 | 10.0 | 9859.0 | 499.0 | 01.März2033 | 975.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.842.409,20 | 10.0 | 10385.0 | 281.0 | 30.Jan.2031 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.817.442,30 | 10.0 | 10004.0 | 369.0 | 15.Apr.2032 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.711.204,28 | 10.0 | 10477.0 | 240.0 | 15.Feb.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.709.545,15 | 10.0 | 9586.0 | 412.0 | 15.Jan.2031 | 495.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.677.816,77 | 10.0 | 10071.0 | 439.0 | 15.Nov.2032 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.629.001,23 | 10.0 | 10509.0 | 27.0 | 15.Juli2031 | 850.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.616.449,52 | 10.0 | 10577.0 | 394.0 | 15.Dez.2033 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.581.617,92 | 10.0 | 9897.0 | 520.0 | 01.März2034 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.579.650,35 | 10.0 | 9980.0 | 463.0 | 01.Aug.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.561.528,35 | 9.0 | 10058.0 | 469.0 | 15.Nov.2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.466.665,25 | 9.0 | 9985.0 | 421.0 | 15.Aug.2056 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.443.176,15 | 9.0 | 10315.0 | 356.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.430.808,40 | 9.0 | 10035.0 | 460.0 | 15.Aug.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.422.370,90 | 9.0 | 9875.0 | 495.0 | 15.Sept.2033 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.419.418,71 | 9.0 | 10235.0 | 300.0 | 15.Aug.2030 | 850.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 5.407.354,35 | 9.0 | 9972.0 | 482.0 | 30.Sept.2033 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.401.127,57 | 9.0 | 10259.0 | 377.0 | 15.Jan.2032 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.322.498,03 | 9.0 | 10009.0 | 3.0 | 09.März2030 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.317.894,23 | 9.0 | 9758.0 | 459.0 | 01.Aug.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.315.460,20 | 9.0 | 9709.0 | 461.0 | 15.Jan.2033 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.298.491,08 | 9.0 | 10077.0 | 612.0 | 15.Dez.2035 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.267.095,75 | 9.0 | 9802.0 | 546.0 | 15.Sept.2034 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.201.770,35 | 9.0 | 9952.0 | 409.0 | 01.März2031 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.188.787,19 | 9.0 | 10082.0 | 463.0 | 15.Feb.2034 | 675.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.152.920,00 | 9.0 | 8966.0 | 394.0 | 01.Dez.2030 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.114.567,28 | 9.0 | 10087.0 | 364.0 | 01.Apr.2031 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.081.625,33 | 9.0 | 9999.0 | 477.0 | 01.Okt.2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.049.055,95 | 9.0 | 9922.0 | 509.0 | 01.Feb.2034 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 5.034.870,96 | 9.0 | 10094.0 | 331.0 | 15.März2031 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.023.615,42 | 9.0 | 10099.0 | 325.0 | 01.Juni2031 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.021.595,48 | 9.0 | 9836.0 | 573.0 | 15.Okt.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.996.825,99 | 9.0 | 10122.0 | 448.0 | 15.Sept.2033 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 4.988.005,77 | 8.0 | 10124.0 | 496.0 | 15.Apr.2034 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.986.606,32 | 8.0 | 10144.0 | 414.0 | 15.Aug.2032 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.984.659,15 | 8.0 | 10277.0 | 414.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.975.035,97 | 8.0 | 10025.0 | 489.0 | 31.März2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.957.865,23 | 8.0 | 10413.0 | 206.0 | 01.Feb.2032 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.941.449,39 | 8.0 | 10281.0 | 279.0 | 01.Aug.2030 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.916.436,06 | 8.0 | 10212.0 | 402.0 | 01.Aug.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.907.652,61 | 8.0 | 10474.0 | 373.0 | 24.Juli2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.834.691,47 | 8.0 | 9656.0 | 306.0 | 01.März2030 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.817.284,82 | 8.0 | 10332.0 | 254.0 | 24.Juli2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.773.063,50 | 8.0 | 10391.0 | 187.0 | 15.Jan.2031 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.772.595,78 | 8.0 | 10330.0 | 379.0 | 15.Juli2032 | 963.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.764.061,17 | 8.0 | 9797.0 | 357.0 | 01.Okt.2030 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.735.602,38 | 8.0 | 10579.0 | 367.0 | 15.März2033 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.735.877,13 | 8.0 | 10035.0 | 512.0 | 15.Apr.2034 | 550.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.735.288,28 | 8.0 | 10471.0 | 382.0 | 01.Okt.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.727.896,25 | 8.0 | 10491.0 | 424.0 | 15.Feb.2034 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.724.232,35 | 8.0 | 8957.0 | 546.0 | 15.Aug.2033 | 663.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.722.920,52 | 8.0 | 10296.0 | 200.0 | 15.Juni2029 | 1113.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.716.716,36 | 8.0 | 10432.0 | 91.0 | 01.Juni2031 | 838.0 |
| HUM | HUMANA INC | Versicherung | 4.710.169,71 | 8.0 | 9798.0 | 433.0 | 15.Sept.2056 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.678.990,83 | 8.0 | 9510.0 | 376.0 | 15.Okt.2030 | 400.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.673.184,57 | 8.0 | 9997.0 | 431.0 | 15.Sept.2056 | 685.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.648.879,20 | 8.0 | 9692.0 | 355.0 | 15.Jan.2033 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.643.932,50 | 8.0 | 9905.0 | 423.0 | 15.Juli2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.608.753,82 | 8.0 | 9299.0 | 406.0 | 01.Feb.2031 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.605.648,94 | 8.0 | 9808.0 | 480.0 | 15.März2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.598.482,42 | 8.0 | 9390.0 | 409.0 | 15.März2031 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.544.049,78 | 8.0 | 9893.0 | 257.0 | 01.März2029 | 488.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.533.586,16 | 8.0 | 10544.0 | 190.0 | 30.Nov.2030 | 1050.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.345.606,97 | 7.0 | 9935.0 | 484.0 | 31.Jan.2034 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.345.326,98 | 7.0 | 10508.0 | 446.0 | 15.Apr.2034 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.312.425,92 | 7.0 | 10018.0 | 373.0 | 15.Apr.2031 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.303.261,67 | 7.0 | 10358.0 | 127.0 | 15.Juni2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.278.731,89 | 7.0 | 10121.0 | 423.0 | 31.Mai2033 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.272.333,46 | 7.0 | 10503.0 | 111.0 | 30.Juni2028 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 4.253.506,39 | 7.0 | 9997.0 | 487.0 | 15.März2034 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.249.298,47 | 7.0 | 10129.0 | 203.0 | 19.Feb.2029 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 4.227.044,75 | 7.0 | 10029.0 | 476.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.189.905,61 | 7.0 | 10889.0 | 225.0 | 01.Feb.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.189.384,41 | 7.0 | 10262.0 | 421.0 | 15.Aug.2033 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.183.454,81 | 7.0 | 9681.0 | 245.0 | 09.Sept.2030 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.181.589,43 | 7.0 | 9792.0 | 500.0 | 15.Sept.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.173.404,88 | 7.0 | 10068.0 | 357.0 | 15.Sept.2055 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 4.167.332,76 | 7.0 | 9985.0 | 138.0 | 01.Okt.2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.131.338,94 | 7.0 | 10027.0 | 447.0 | 15.Okt.2032 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.122.616,72 | 7.0 | 10117.0 | 698.0 | 15.Feb.2056 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.112.919,83 | 7.0 | 10277.0 | 422.0 | 15.Sept.2033 | 1000.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.101.487,03 | 7.0 | 10017.0 | 432.0 | 15.Aug.2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.078.308,21 | 7.0 | 8696.0 | 390.0 | 15.Juni2031 | 950.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.068.257,53 | 7.0 | 10095.0 | 484.0 | 01.Feb.2034 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.067.318,02 | 7.0 | 10474.0 | 192.0 | 15.Feb.2031 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.064.514,40 | 7.0 | 10109.0 | 428.0 | 15.Sept.2032 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.036.375,01 | 7.0 | 9993.0 | 151.0 | 20.Apr.2029 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.032.822,17 | 7.0 | 10184.0 | 313.0 | 15.Okt.2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.024.142,88 | 7.0 | 10107.0 | 591.0 | 15.Sept.2033 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.023.033,34 | 7.0 | 10014.0 | 411.0 | 09.Juni2056 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.018.734,28 | 7.0 | 10042.0 | 457.0 | 15.Aug.2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.008.744,26 | 7.0 | 10057.0 | 346.0 | 15.Feb.2031 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.006.177,95 | 7.0 | 10157.0 | 452.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.004.430,49 | 7.0 | 10376.0 | 487.0 | 17.Juli2032 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 3.988.576,35 | 7.0 | 9809.0 | 246.0 | 01.Okt.2029 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.978.327,90 | 7.0 | 9700.0 | 355.0 | 01.Juni2030 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.973.192,77 | 7.0 | 10295.0 | 430.0 | 01.Okt.2033 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.948.912,25 | 7.0 | 9829.0 | 264.0 | 15.Okt.2030 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.948.044,90 | 7.0 | 9329.0 | 391.0 | 17.Sept.2030 | 481.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.913.531,52 | 7.0 | 10048.0 | 372.0 | 15.Apr.2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.900.871,93 | 7.0 | 9528.0 | 354.0 | 15.Aug.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 3.892.066,66 | 7.0 | 9613.0 | 369.0 | 01.Feb.2031 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.880.262,42 | 7.0 | 9968.0 | 517.0 | 15.Apr.2034 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.877.666,35 | 7.0 | 9483.0 | 366.0 | 15.Mai2030 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 3.871.515,48 | 7.0 | 9742.0 | 289.0 | 01.Mai2030 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.862.651,54 | 7.0 | 10331.0 | 353.0 | 30.Apr.2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.845.984,13 | 7.0 | 10173.0 | 458.0 | 15.Jan.2034 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.843.745,40 | 7.0 | 9626.0 | 396.0 | 01.Mai2031 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.830.787,35 | 7.0 | 10263.0 | 374.0 | 01.Juni2032 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.823.856,07 | 7.0 | 10228.0 | 386.0 | 15.Juli2032 | 1050.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.819.478,72 | 7.0 | 9248.0 | 514.0 | 15.Jan.2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.817.445,65 | 7.0 | 10166.0 | 455.0 | 15.Okt.2033 | 575.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.813.744,20 | 6.0 | 10349.0 | 459.0 | 01.Juli2033 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.796.433,37 | 6.0 | 10388.0 | 357.0 | 15.März2033 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.786.408,69 | 6.0 | 10634.0 | 238.0 | 01.Okt.2031 | 825.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.782.353,44 | 6.0 | 10225.0 | 463.0 | 15.Jan.2034 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.766.910,84 | 6.0 | 10414.0 | 250.0 | 15.Feb.2031 | 1000.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.755.974,11 | 6.0 | 10271.0 | 418.0 | 15.Aug.2033 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.740.707,35 | 6.0 | 10130.0 | 488.0 | 15.März2034 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.711.517,92 | 6.0 | 10468.0 | 462.0 | 01.Juli2034 | 875.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.708.156,84 | 6.0 | 9502.0 | 274.0 | 01.Mai2029 | 450.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.695.093,08 | 6.0 | 9962.0 | 406.0 | 01.Apr.2056 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.695.267,09 | 6.0 | 9999.0 | 350.0 | 31.März2031 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.669.090,53 | 6.0 | 10191.0 | 476.0 | 15.März2034 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.669.396,38 | 6.0 | 10143.0 | 426.0 | 15.Nov.2032 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.648.455,01 | 6.0 | 10196.0 | 304.0 | 01.Okt.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.642.124,97 | 6.0 | 9940.0 | 226.0 | 29.Sept.2028 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.638.462,60 | 6.0 | 9685.0 | 482.0 | 15.März2034 | 1100.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.637.139,56 | 6.0 | 10353.0 | 398.0 | 15.Nov.2032 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.633.764,49 | 6.0 | 10415.0 | 319.0 | 01.Apr.2031 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.613.615,37 | 6.0 | 10369.0 | 423.0 | 15.Okt.2033 | 788.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.606.617,49 | 6.0 | 10481.0 | 294.0 | 15.Jan.2031 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.606.634,52 | 6.0 | 10285.0 | 403.0 | 30.Juni2033 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.604.296,65 | 6.0 | 9664.0 | 516.0 | 01.Okt.2033 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.585.229,31 | 6.0 | 9795.0 | 453.0 | 15.Jan.2033 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.579.621,48 | 6.0 | 9952.0 | 707.0 | 09.Juni2056 | 663.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.569.662,29 | 6.0 | 10211.0 | 381.0 | 01.Feb.2033 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.565.255,11 | 6.0 | 9745.0 | 239.0 | 01.Apr.2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.562.429,48 | 6.0 | 10894.0 | 264.0 | 15.Apr.2029 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.558.512,52 | 6.0 | 9741.0 | 539.0 | 15.März2034 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.550.569,75 | 6.0 | 9951.0 | 321.0 | 15.Aug.2030 | 988.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.545.687,52 | 6.0 | 10021.0 | 512.0 | 15.Apr.2034 | 600.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.544.727,08 | 6.0 | 10468.0 | 317.0 | 15.Feb.2031 | 1200.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.531.775,14 | 6.0 | 10244.0 | 307.0 | 15.Jan.2031 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.527.799,26 | 6.0 | 9695.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.516.169,50 | 6.0 | 10167.0 | 288.0 | 01.Juni2030 | 925.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.506.621,05 | 6.0 | 10303.0 | 466.0 | 15.März2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.503.174,60 | 6.0 | 10241.0 | 152.0 | 01.März2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.499.929,32 | 6.0 | 10003.0 | 509.0 | 15.März2034 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.463.603,57 | 6.0 | 9539.0 | 312.0 | 15.Feb.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.460.095,34 | 6.0 | 9840.0 | 171.0 | 30.Apr.2028 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.460.256,15 | 6.0 | 9907.0 | 486.0 | 15.Sept.2033 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.401.542,50 | 6.0 | 9291.0 | 263.0 | 30.Mai2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 3.394.462,39 | 6.0 | 10034.0 | 376.0 | 15.Juli2031 | 538.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.351.276,63 | 6.0 | 10581.0 | 604.0 | 01.März2055 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.339.619,79 | 6.0 | 10069.0 | 343.0 | 15.März2031 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.333.454,36 | 6.0 | 10320.0 | 256.0 | 01.März2032 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.317.108,64 | 6.0 | 11050.0 | 270.0 | 01.Juni2031 | 900.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.313.397,40 | 6.0 | 10179.0 | 157.0 | 15.Apr.2029 | 929.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.309.200,87 | 6.0 | 11152.0 | 160.0 | 01.Dez.2032 | 963.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.308.184,60 | 6.0 | 10252.0 | 372.0 | 15.Jan.2033 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 3.292.869,16 | 6.0 | 9825.0 | 237.0 | 30.Okt.2029 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.283.315,21 | 6.0 | 9981.0 | 479.0 | 01.März2033 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.281.135,28 | 6.0 | 9821.0 | 222.0 | 15.Mai2029 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.279.790,41 | 6.0 | 10061.0 | 469.0 | 15.Okt.2033 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.264.813,50 | 6.0 | 10311.0 | 260.0 | 31.Jan.2032 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.262.111,06 | 6.0 | 10251.0 | 200.0 | 15.Dez.2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.257.769,30 | 6.0 | 10399.0 | 303.0 | 15.Feb.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.256.646,80 | 6.0 | 9754.0 | 199.0 | 15.Juli2028 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.250.517,16 | 6.0 | 10582.0 | 52.0 | 15.Sept.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.246.627,52 | 6.0 | 10031.0 | 295.0 | 15.Aug.2029 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.243.611,86 | 6.0 | 10420.0 | 569.0 | 01.Okt.2035 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.237.385,36 | 6.0 | 10146.0 | 433.0 | 01.Aug.2033 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.236.181,35 | 6.0 | 9801.0 | 276.0 | 15.Mai2029 | 413.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.229.863,07 | 6.0 | 10173.0 | 315.0 | 15.Okt.2030 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.223.900,83 | 5.0 | 10047.0 | 386.0 | 01.Feb.2032 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.206.744,03 | 5.0 | 9670.0 | 314.0 | 01.Feb.2030 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.197.372,35 | 5.0 | 9744.0 | 373.0 | 01.März2031 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.184.933,26 | 5.0 | 10640.0 | 333.0 | 01.Juli2032 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.176.928,29 | 5.0 | 10249.0 | 189.0 | 01.Aug.2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.149.695,32 | 5.0 | 10522.0 | 377.0 | 15.Jan.2034 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 3.140.725,46 | 5.0 | 10083.0 | 473.0 | 01.Mai2033 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.115.298,42 | 5.0 | 10324.0 | 395.0 | 30.Juni2033 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.105.257,28 | 5.0 | 9511.0 | 305.0 | 15.Nov.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.101.399,30 | 5.0 | 8968.0 | 517.0 | 19.Mai2032 | 420.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.087.535,83 | 5.0 | 10235.0 | 13.0 | 01.Juni2028 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.086.394,15 | 5.0 | 9982.0 | 335.0 | 15.Mai2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.078.144,89 | 5.0 | 9728.0 | 510.0 | 15.Feb.2034 | 675.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.073.709,66 | 5.0 | 9845.0 | 387.0 | 01.Apr.2031 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.052.831,53 | 5.0 | 10031.0 | 499.0 | 01.Juli2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.019.735,61 | 5.0 | 9751.0 | 329.0 | 15.Jan.2030 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.018.999,72 | 5.0 | 10248.0 | 299.0 | 15.Mai2032 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.018.611,98 | 5.0 | 10164.0 | 456.0 | 15.Okt.2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.017.438,39 | 5.0 | 9795.0 | 533.0 | 15.März2034 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.001.119,03 | 5.0 | 10078.0 | 468.0 | 01.Aug.2033 | 700.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.991.591,59 | 5.0 | 9962.0 | 451.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.987.849,74 | 5.0 | 10309.0 | 218.0 | 15.Jan.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.965.903,98 | 5.0 | 9941.0 | 402.0 | 15.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.962.635,19 | 5.0 | 9842.0 | 136.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.956.946,02 | 5.0 | 8707.0 | 617.0 | 15.Jan.2034 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.943.733,04 | 5.0 | 9621.0 | 421.0 | 30.Juni2032 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.941.190,98 | 5.0 | 9990.0 | 372.0 | 15.März2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.916.239,53 | 5.0 | 9936.0 | 129.0 | 01.Feb.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 2.909.659,16 | 5.0 | 9960.0 | 526.0 | 15.Juli2034 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.904.836,69 | 5.0 | 10045.0 | 488.0 | 15.Jan.2034 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.901.002,92 | 5.0 | 9827.0 | 506.0 | 15.März2034 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.893.804,25 | 5.0 | 9140.0 | 260.0 | 01.Mai2029 | 875.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.890.363,99 | 5.0 | 10227.0 | 442.0 | 15.Nov.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.878.025,19 | 5.0 | 10608.0 | 291.0 | 15.Feb.2031 | 975.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.870.869,32 | 5.0 | 10469.0 | 16.0 | 15.Juni2029 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.863.641,24 | 5.0 | 9183.0 | 343.0 | 15.Nov.2030 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.859.301,10 | 5.0 | 9972.0 | 139.0 | 15.Nov.2028 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.854.724,72 | 5.0 | 10100.0 | 441.0 | 15.Nov.2056 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.845.348,96 | 5.0 | 9885.0 | 499.0 | 01.März2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.836.570,21 | 5.0 | 10153.0 | 367.0 | 15.Jan.2033 | 600.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.834.160,50 | 5.0 | 10061.0 | 75.0 | 17.Nov.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.816.571,41 | 5.0 | 9544.0 | 325.0 | 15.Mai2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.791.528,35 | 5.0 | 9943.0 | 513.0 | 01.März2034 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.786.498,55 | 5.0 | 9886.0 | 447.0 | 01.März2033 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.783.263,40 | 5.0 | 9954.0 | 342.0 | 01.Okt.2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.779.135,22 | 5.0 | 10374.0 | 241.0 | 15.Juni2030 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.753.048,66 | 5.0 | 9167.0 | 399.0 | 30.Dez.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.740.582,98 | 5.0 | 8937.0 | 562.0 | 01.Juni2033 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.738.572,99 | 5.0 | 10165.0 | 520.0 | 15.Nov.2032 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.732.409,90 | 5.0 | 10041.0 | 388.0 | 15.Jan.2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.726.123,24 | 5.0 | 10745.0 | 92.0 | 01.Feb.2032 | 988.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.714.989,22 | 5.0 | 10090.0 | 337.0 | 30.Jan.2031 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.713.976,09 | 5.0 | 10036.0 | 491.0 | 15.Feb.2034 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.705.459,31 | 5.0 | 10636.0 | 205.0 | 15.Aug.2032 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.686.116,18 | 5.0 | 10766.0 | 341.0 | 15.Okt.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.672.434,70 | 5.0 | 10268.0 | 323.0 | 15.Aug.2032 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.669.403,91 | 5.0 | 10430.0 | 331.0 | 15.Feb.2032 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.663.130,89 | 5.0 | 10582.0 | 333.0 | 15.Juni2032 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.651.955,01 | 5.0 | 9500.0 | 353.0 | 01.Juli2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.651.681,76 | 5.0 | 9993.0 | 182.0 | 01.Juli2029 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.643.285,69 | 5.0 | 10246.0 | 295.0 | 15.Jan.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.634.052,14 | 4.0 | 10849.0 | 102.0 | 15.Jan.2032 | 1088.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.632.947,59 | 4.0 | 9857.0 | 178.0 | 15.Juli2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.618.299,94 | 4.0 | 10050.0 | 482.0 | 15.Feb.2034 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.615.940,02 | 4.0 | 9947.0 | 269.0 | 15.Apr.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.614.413,86 | 4.0 | 9816.0 | 459.0 | 01.Apr.2033 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.611.335,04 | 4.0 | 10524.0 | 212.0 | 15.Juni2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.607.143,23 | 4.0 | 9579.0 | 316.0 | 30.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.606.542,52 | 4.0 | 10255.0 | 402.0 | 15.Juni2033 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.599.880,78 | 4.0 | 9222.0 | 415.0 | 30.Apr.2031 | 513.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.597.051,88 | 4.0 | 10313.0 | 441.0 | 15.Apr.2033 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.597.105,71 | 4.0 | 9932.0 | 483.0 | 24.Sept.2033 | 650.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 2.596.018,97 | 4.0 | 10438.0 | 177.0 | 01.Sept.2029 | 938.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.595.024,65 | 4.0 | 9961.0 | 370.0 | 15.März2032 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.586.292,94 | 4.0 | 9953.0 | 515.0 | 01.März2034 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.568.743,73 | 4.0 | 9595.0 | 344.0 | 15.Juli2030 | 438.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.564.945,73 | 4.0 | 9691.0 | 472.0 | 01.Dez.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.563.399,14 | 4.0 | 9955.0 | 479.0 | 01.Nov.2033 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.550.113,47 | 4.0 | 10047.0 | 499.0 | 01.März2034 | 588.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.544.038,31 | 4.0 | 10341.0 | 376.0 | 15.Juli2032 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.531.496,34 | 4.0 | 9109.0 | 322.0 | 01.Okt.2029 | 345.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.529.908,55 | 4.0 | 9628.0 | 526.0 | 15.Dez.2033 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.523.162,81 | 4.0 | 9837.0 | 438.0 | 01.Juli2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.517.799,31 | 4.0 | 10427.0 | 388.0 | 01.Aug.2033 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.513.834,17 | 4.0 | 9848.0 | 368.0 | 20.Sept.2031 | 988.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.514.371,55 | 4.0 | 9827.0 | 466.0 | 15.Mai2033 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.503.125,00 | 4.0 | 10013.0 | 512.0 | 01.Mai2034 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.500.176,42 | 4.0 | 10266.0 | 432.0 | 31.Jan.2034 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.494.942,06 | 4.0 | 10026.0 | 465.0 | 01.Sept.2033 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.491.519,57 | 4.0 | 9832.0 | 439.0 | 01.März2032 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.488.373,75 | 4.0 | 10058.0 | 308.0 | 15.Juli2030 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.486.367,60 | 4.0 | 10125.0 | 462.0 | 01.Dez.2033 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.480.782,79 | 4.0 | 10343.0 | 247.0 | 21.Mai2030 | 700.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.479.892,85 | 4.0 | 10316.0 | 55.0 | 15.Nov.2027 | 1175.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.476.205,72 | 4.0 | 9160.0 | 297.0 | 21.Feb.2030 | 1125.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.470.768,00 | 4.0 | 10178.0 | 189.0 | 15.Feb.2030 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.468.165,79 | 4.0 | 8805.0 | 480.0 | 15.Jan.2032 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.461.579,63 | 4.0 | 9777.0 | 396.0 | 15.Feb.2032 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.459.716,43 | 4.0 | 9281.0 | 366.0 | 31.Dez.2030 | 875.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.454.941,71 | 4.0 | 10027.0 | 467.0 | 15.Sept.2033 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.450.594,71 | 4.0 | 9705.0 | 282.0 | 01.Juni2029 | 420.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.441.138,80 | 4.0 | 9903.0 | 382.0 | 15.Apr.2031 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.440.789,76 | 4.0 | 9609.0 | 452.0 | 15.Apr.2032 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.428.900,77 | 4.0 | 9841.0 | 187.0 | 15.Aug.2028 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 2.427.307,37 | 4.0 | 9818.0 | 212.0 | 15.Jan.2029 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.419.071,26 | 4.0 | 10044.0 | 464.0 | 15.Sept.2033 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.407.442,87 | 4.0 | 10311.0 | 33.0 | 15.Aug.2028 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.406.522,95 | 4.0 | 13569.0 | 0.0 | nan | 0.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.405.831,51 | 4.0 | 9808.0 | 162.0 | 15.Jan.2028 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.398.149,04 | 4.0 | 9725.0 | 312.0 | 15.Apr.2030 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.398.292,37 | 4.0 | 11106.0 | 519.0 | 01.Mai2033 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.395.573,54 | 4.0 | 10129.0 | 339.0 | 15.Apr.2031 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.392.880,00 | 4.0 | 9286.0 | 470.0 | 01.Feb.2032 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.385.558,15 | 4.0 | 9788.0 | 218.0 | 01.Dez.2028 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.384.126,33 | 4.0 | 10306.0 | 370.0 | 01.März2033 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.383.513,57 | 4.0 | 9307.0 | 416.0 | 15.Feb.2031 | 375.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.381.020,37 | 4.0 | 9975.0 | 350.0 | 15.Feb.2032 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.368.788,21 | 4.0 | 10142.0 | 86.0 | 15.Aug.2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.366.240,61 | 4.0 | 8232.0 | 399.0 | 15.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.342.691,58 | 4.0 | 9217.0 | 485.0 | 15.Feb.2032 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.341.007,77 | 4.0 | 9799.0 | 483.0 | 01.Aug.2033 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.328.598,93 | 4.0 | 9726.0 | 245.0 | 15.Mai2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.325.945,14 | 4.0 | 10087.0 | 497.0 | 15.Apr.2034 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.318.121,37 | 4.0 | 9093.0 | 495.0 | 15.März2033 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.303.910,24 | 4.0 | 10304.0 | 468.0 | 15.März2034 | 613.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.296.432,52 | 4.0 | 9650.0 | 392.0 | 15.Juli2031 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.295.317,59 | 4.0 | 7419.0 | 229.0 | 31.Jan.2029 | 1175.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.292.640,70 | 4.0 | 10150.0 | 296.0 | 15.Feb.2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.290.810,10 | 4.0 | 9208.0 | 458.0 | 01.Sept.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.278.733,18 | 4.0 | 8477.0 | 530.0 | 15.Juli2033 | 750.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.275.545,69 | 4.0 | 9964.0 | 378.0 | 15.Nov.2031 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.270.644,90 | 4.0 | 8838.0 | 448.0 | 15.Juli2031 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.269.633,17 | 4.0 | 9187.0 | 559.0 | 18.Mai2033 | 565.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.265.591,49 | 4.0 | 8672.0 | 534.0 | 15.Jan.2034 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.259.764,58 | 4.0 | 11295.0 | 630.0 | 01.Mai2035 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.256.303,56 | 4.0 | 9951.0 | 134.0 | 26.Aug.2028 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.241.705,00 | 4.0 | 7230.0 | 294.0 | 15.Aug.2029 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.241.959,05 | 4.0 | 10366.0 | 360.0 | 15.Feb.2033 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.236.605,70 | 4.0 | 10249.0 | 316.0 | 31.Juli2031 | 850.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.229.550,00 | 4.0 | 9820.0 | 374.0 | 01.März2056 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.223.837,06 | 4.0 | 9401.0 | 330.0 | 01.Aug.2030 | 1038.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.221.656,49 | 4.0 | 9924.0 | 338.0 | 15.Juni2031 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.211.579,87 | 4.0 | 10348.0 | 307.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.199.543,50 | 4.0 | 9889.0 | 289.0 | 15.Juli2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.195.468,94 | 4.0 | 9579.0 | 263.0 | 15.März2029 | 350.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.193.824,17 | 4.0 | 10465.0 | 192.0 | 30.Jan.2032 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.189.488,90 | 4.0 | 9692.0 | 367.0 | 01.Dez.2055 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.177.182,52 | 4.0 | 9793.0 | 272.0 | 15.Dez.2029 | 513.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.177.283,24 | 4.0 | 9811.0 | 223.0 | 01.Mai2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.175.995,80 | 4.0 | 9628.0 | 291.0 | 15.Okt.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.175.048,39 | 4.0 | 10278.0 | 265.0 | 15.Juni2030 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.166.279,14 | 4.0 | 9516.0 | 334.0 | 01.Mai2030 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.165.110,69 | 4.0 | 9633.0 | 289.0 | 01.Aug.2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 2.144.139,36 | 4.0 | 10005.0 | 16.0 | 15.Juli2027 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.143.717,38 | 4.0 | 8028.0 | 324.0 | 15.Feb.2030 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.142.531,81 | 4.0 | 9863.0 | 169.0 | 01.Juni2028 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.129.637,82 | 4.0 | 9511.0 | 307.0 | 15.Jan.2030 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.128.651,70 | 4.0 | 10520.0 | 181.0 | 01.März2031 | 788.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 2.128.396,99 | 4.0 | 10230.0 | 372.0 | 31.März2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 2.125.100,72 | 4.0 | 10026.0 | 276.0 | 15.Nov.2029 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.125.500,50 | 4.0 | 10294.0 | 382.0 | 01.Mai2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.123.591,55 | 4.0 | 9330.0 | 468.0 | 01.Feb.2032 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.121.580,77 | 4.0 | 9671.0 | 296.0 | 15.Jan.2030 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.116.740,83 | 4.0 | 9593.0 | 523.0 | 15.Sept.2033 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.115.807,61 | 4.0 | 11785.0 | 517.0 | 31.Dez.2079 | 913.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.107.513,37 | 4.0 | 9792.0 | 268.0 | 04.Dez.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.098.664,78 | 4.0 | 8254.0 | 176.0 | 15.Mai2028 | 1125.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.092.835,74 | 4.0 | 10057.0 | 394.0 | 01.März2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.085.549,36 | 4.0 | 10074.0 | 360.0 | 01.Okt.2031 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.082.047,66 | 4.0 | 10695.0 | 45.0 | 01.Apr.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.082.105,03 | 4.0 | 9647.0 | 253.0 | 15.Juli2029 | 1263.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.066.831,80 | 4.0 | 10175.0 | 102.0 | 15.Juni2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.062.814,51 | 4.0 | 10214.0 | 185.0 | 15.Juni2029 | 613.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.063.028,92 | 4.0 | 9476.0 | 286.0 | 01.Juli2029 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.062.309,29 | 4.0 | 9797.0 | 227.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.051.021,38 | 3.0 | 10007.0 | 185.0 | 01.Apr.2030 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.046.146,47 | 3.0 | 9298.0 | 237.0 | 12.Okt.2028 | 313.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.044.302,09 | 3.0 | 9907.0 | 187.0 | 01.Aug.2029 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.034.882,52 | 3.0 | 10165.0 | 29.0 | 31.Juli2056 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.031.914,26 | 3.0 | 9613.0 | 540.0 | 15.Feb.2034 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 2.031.651,21 | 3.0 | 9602.0 | 311.0 | 31.Jan.2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.013.279,64 | 3.0 | 10366.0 | 135.0 | 15.Dez.2030 | 688.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 2.012.841,30 | 3.0 | 10028.0 | 698.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 2.011.986,56 | 3.0 | 10025.0 | 417.0 | 15.Sept.2056 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.998.193,30 | 3.0 | 10600.0 | 185.0 | 15.Apr.2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.993.030,45 | 3.0 | 10117.0 | 158.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.992.014,78 | 3.0 | 10138.0 | 388.0 | 15.Jan.2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.987.540,88 | 3.0 | 9157.0 | 277.0 | 01.Aug.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.982.323,33 | 3.0 | 9986.0 | 553.0 | 15.Okt.2034 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.964.139,91 | 3.0 | 9350.0 | 415.0 | 01.März2031 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.963.342,93 | 3.0 | 8606.0 | 327.0 | 15.Juli2030 | 1113.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.956.226,73 | 3.0 | 10343.0 | 218.0 | 30.Sept.2028 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.955.007,11 | 3.0 | 9594.0 | 263.0 | 01.Mai2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.948.209,41 | 3.0 | 9991.0 | 224.0 | 15.Okt.2028 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.929.774,58 | 3.0 | 10632.0 | 396.0 | 15.Feb.2031 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.919.123,56 | 3.0 | 10341.0 | 53.0 | 01.Okt.2028 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.912.455,58 | 3.0 | 10326.0 | 365.0 | 15.Feb.2033 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.900.274,44 | 3.0 | 9567.0 | 302.0 | 15.Aug.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.897.245,21 | 3.0 | 9946.0 | 194.0 | 01.Juni2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.896.444,90 | 3.0 | 9390.0 | 464.0 | 15.Aug.2031 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.890.408,43 | 3.0 | 8894.0 | 624.0 | 01.Nov.2033 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.888.621,88 | 3.0 | 9999.0 | 219.0 | 15.Mai2029 | 975.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.885.587,32 | 3.0 | 10226.0 | 129.0 | 15.Dez.2028 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.884.991,90 | 3.0 | 9404.0 | 466.0 | 15.Feb.2032 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.881.086,63 | 3.0 | 10122.0 | 364.0 | 15.Jan.2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.878.196,62 | 3.0 | 9871.0 | 241.0 | 15.Sept.2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.876.428,10 | 3.0 | 10089.0 | 418.0 | 01.Mai2033 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.872.134,81 | 3.0 | 9667.0 | 259.0 | 01.Juni2029 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.867.317,19 | 3.0 | 10121.0 | 240.0 | 15.Okt.2029 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.865.683,90 | 3.0 | 10509.0 | 24.0 | 15.Dez.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.863.276,19 | 3.0 | 10367.0 | 129.0 | 01.Feb.2029 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.860.531,33 | 3.0 | 10418.0 | 310.0 | 01.März2055 | 763.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.856.060,06 | 3.0 | 9658.0 | 401.0 | 15.Feb.2032 | 813.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.849.755,81 | 3.0 | 8736.0 | 421.0 | 31.Jan.2031 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.848.908,88 | 3.0 | 8587.0 | 315.0 | 15.März2030 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.847.336,03 | 3.0 | 9298.0 | 409.0 | 15.Feb.2031 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.846.928,46 | 3.0 | 9570.0 | 246.0 | 15.Jan.2029 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.845.332,31 | 3.0 | 9958.0 | 134.0 | 15.Jan.2029 | 525.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.839.521,59 | 3.0 | 10330.0 | 390.0 | 15.Juni2033 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.836.661,34 | 3.0 | 10488.0 | 54.0 | 01.Juli2031 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.831.085,56 | 3.0 | 9897.0 | 181.0 | 15.Feb.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.823.431,22 | 3.0 | 10197.0 | 219.0 | 06.Nov.2030 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.823.177,45 | 3.0 | 10065.0 | 369.0 | 01.Aug.2032 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.822.133,03 | 3.0 | 9984.0 | 86.0 | 15.März2028 | 525.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.822.491,04 | 3.0 | 9575.0 | 283.0 | 15.Aug.2029 | 563.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.821.459,62 | 3.0 | 9313.0 | 538.0 | 01.Okt.2033 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.814.840,04 | 3.0 | 10124.0 | 164.0 | 01.März2028 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.809.039,40 | 3.0 | 10374.0 | 357.0 | 15.März2033 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.806.532,01 | 3.0 | 10247.0 | 213.0 | 01.Aug.2029 | 950.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.806.136,28 | 3.0 | 10278.0 | 196.0 | 01.Dez.2030 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.791.620,58 | 3.0 | 9354.0 | 413.0 | 15.Feb.2031 | 363.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.787.460,56 | 3.0 | 9797.0 | 472.0 | 01.Apr.2033 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.785.431,16 | 3.0 | 9583.0 | 282.0 | 15.Aug.2029 | 563.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.784.204,23 | 3.0 | 10490.0 | 154.0 | 01.Okt.2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.780.455,64 | 3.0 | 9521.0 | 403.0 | 01.Mai2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.778.770,23 | 3.0 | 6489.0 | 246.0 | 01.Feb.2029 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.777.656,71 | 3.0 | 9936.0 | 135.0 | 01.Mai2028 | 488.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.776.078,02 | 3.0 | 10180.0 | 334.0 | 15.Sept.2031 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.773.384,64 | 3.0 | 9560.0 | 426.0 | 15.Nov.2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.767.808,55 | 3.0 | 10283.0 | 280.0 | 01.Apr.2032 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.763.149,26 | 3.0 | 9961.0 | 139.0 | 30.Juni2029 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.756.388,96 | 3.0 | 9730.0 | 260.0 | 01.Aug.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.753.407,72 | 3.0 | 10466.0 | 361.0 | 15.Juni2033 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.748.755,86 | 3.0 | 10136.0 | 338.0 | 01.Juni2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.744.972,53 | 3.0 | 10221.0 | 284.0 | 15.Feb.2032 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.741.998,71 | 3.0 | 10408.0 | 281.0 | 01.Aug.2032 | 725.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.741.098,85 | 3.0 | 10236.0 | 391.0 | 30.Juni2032 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.739.636,70 | 3.0 | 8759.0 | 97.0 | 15.Apr.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.737.991,06 | 3.0 | 10402.0 | 46.0 | 01.Okt.2028 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.736.187,47 | 3.0 | 9692.0 | 390.0 | 15.Juni2031 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.728.806,71 | 3.0 | 9474.0 | 309.0 | 01.Okt.2029 | 363.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.725.688,69 | 3.0 | 10587.0 | 191.0 | 15.Apr.2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.724.715,59 | 3.0 | 9450.0 | 323.0 | 15.Apr.2030 | 875.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.723.540,96 | 3.0 | 10734.0 | 292.0 | 15.März2033 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.719.852,57 | 3.0 | 8052.0 | 841.0 | 01.Juni2040 | 635.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.720.079,40 | 3.0 | 10312.0 | 223.0 | 15.Feb.2030 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.717.742,94 | 3.0 | 9886.0 | 313.0 | 15.Mai2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.714.914,46 | 3.0 | 9871.0 | 183.0 | 01.Nov.2028 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.714.416,40 | 3.0 | 9598.0 | 437.0 | 01.Apr.2031 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.711.444,46 | 3.0 | 10197.0 | 348.0 | 15.Sept.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.706.069,75 | 3.0 | 10223.0 | 76.0 | 15.Feb.2029 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.702.523,58 | 3.0 | 10594.0 | 195.0 | 15.Mai2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.695.485,28 | 3.0 | 10241.0 | 332.0 | 01.Feb.2033 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.694.548,32 | 3.0 | 8503.0 | 465.0 | 15.Juni2031 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.693.285,79 | 3.0 | 9867.0 | 73.0 | 15.Jan.2027 | 350.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.692.731,29 | 3.0 | 10228.0 | 306.0 | 15.Apr.2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.689.226,25 | 3.0 | 9653.0 | 261.0 | 15.Apr.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.683.443,76 | 3.0 | 9460.0 | 399.0 | 30.Jan.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.679.953,63 | 3.0 | 9574.0 | 387.0 | 15.Feb.2031 | 450.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.679.795,96 | 3.0 | 10274.0 | 342.0 | 15.Okt.2032 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.679.235,80 | 3.0 | 10317.0 | 313.0 | 01.Sept.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.677.787,74 | 3.0 | 9021.0 | 347.0 | 01.Apr.2030 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.678.048,94 | 3.0 | 9788.0 | 231.0 | 30.Apr.2029 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.665.643,30 | 3.0 | 9428.0 | 406.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.661.281,82 | 3.0 | 10492.0 | 220.0 | 01.Juni2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.661.294,05 | 3.0 | 10174.0 | 400.0 | 15.März2033 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.661.527,45 | 3.0 | 10062.0 | 330.0 | 30.Sept.2030 | 913.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.631.049,01 | 3.0 | 10324.0 | 146.0 | 01.Juli2029 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.628.786,01 | 3.0 | 10609.0 | 396.0 | 01.Juni2056 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.627.699,94 | 3.0 | 10181.0 | 544.0 | 15.Feb.2035 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.623.477,73 | 3.0 | 10400.0 | 172.0 | 15.Apr.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.619.111,73 | 3.0 | 9791.0 | 288.0 | 15.Feb.2030 | 488.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.618.795,53 | 3.0 | 10476.0 | 170.0 | 01.Juni2028 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.607.953,20 | 3.0 | 10067.0 | 499.0 | 01.März2034 | 638.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.603.434,14 | 3.0 | 9922.0 | 330.0 | 15.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.602.185,54 | 3.0 | 7743.0 | 816.0 | 20.Sept.2037 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.599.272,89 | 3.0 | 7704.0 | 240.0 | 31.März2029 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.592.692,67 | 3.0 | 9857.0 | 207.0 | 01.Juni2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.592.144,40 | 3.0 | 10164.0 | 280.0 | 15.Jan.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.585.686,82 | 3.0 | 10310.0 | 317.0 | 15.Jan.2030 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.580.676,41 | 3.0 | 9439.0 | 421.0 | 15.Sept.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.579.865,26 | 3.0 | 10270.0 | 177.0 | 01.März2031 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.577.750,62 | 3.0 | 10276.0 | 351.0 | 15.Nov.2032 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.574.467,78 | 3.0 | 10113.0 | 373.0 | 01.Nov.2032 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.570.536,93 | 3.0 | 9744.0 | 190.0 | 01.Juni2028 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.568.514,75 | 3.0 | 10013.0 | 385.0 | 15.Feb.2032 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.566.497,69 | 3.0 | 10451.0 | 114.0 | 01.Aug.2031 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.558.340,06 | 3.0 | 9917.0 | 304.0 | 15.Mai2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.552.820,92 | 3.0 | 10286.0 | 153.0 | 01.Juni2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.549.331,06 | 3.0 | 9659.0 | 240.0 | 15.Jan.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.548.336,01 | 3.0 | 7925.0 | 458.0 | 15.Nov.2031 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.544.262,85 | 3.0 | 10368.0 | 244.0 | 01.Mai2031 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.543.291,59 | 3.0 | 9545.0 | 257.0 | 15.Feb.2029 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.538.536,43 | 3.0 | 9709.0 | 404.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.534.206,73 | 3.0 | 10256.0 | 407.0 | 01.Juli2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.532.099,20 | 3.0 | 10612.0 | 292.0 | 15.Feb.2032 | 838.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.529.757,56 | 3.0 | 10389.0 | 448.0 | 15.Apr.2034 | 1050.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.523.966,39 | 3.0 | 9656.0 | 313.0 | 01.März2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.512.025,42 | 3.0 | 10052.0 | 343.0 | 15.Juni2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.508.683,62 | 3.0 | 9596.0 | 272.0 | 15.Juni2029 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.500.901,04 | 3.0 | 10299.0 | 373.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.497.339,42 | 3.0 | 10174.0 | 261.0 | 15.Nov.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.497.584,17 | 3.0 | 10049.0 | 13.0 | 01.Juni2029 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.489.688,97 | 3.0 | 10082.0 | 390.0 | 15.März2033 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.489.125,13 | 3.0 | 8971.0 | 514.0 | 15.Okt.2032 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.486.525,69 | 3.0 | 10122.0 | 312.0 | 15.Jan.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.483.222,54 | 3.0 | 10578.0 | 194.0 | 01.Juli2031 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.482.735,32 | 3.0 | 9872.0 | 196.0 | 15.Feb.2029 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.480.510,08 | 3.0 | 10281.0 | 216.0 | 31.Okt.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.479.696,41 | 3.0 | 10284.0 | 258.0 | 01.Feb.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.476.913,55 | 3.0 | 9118.0 | 419.0 | 15.Jan.2031 | 338.0 |
| XPO | XPO INC 144A | Transport | 1.465.659,72 | 2.0 | 10474.0 | 172.0 | 01.Feb.2032 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.464.844,82 | 2.0 | 10354.0 | 267.0 | 17.Apr.2032 | 763.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.464.187,50 | 2.0 | 9653.0 | 257.0 | 31.März2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.454.750,87 | 2.0 | 9835.0 | 218.0 | 15.Mai2029 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.450.313,70 | 2.0 | 10178.0 | 366.0 | 15.Apr.2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.448.299,47 | 2.0 | 10173.0 | 367.0 | 15.Sept.2031 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.447.045,11 | 2.0 | 9950.0 | 131.0 | 21.Juli2028 | 575.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.444.298,34 | 2.0 | 10316.0 | 290.0 | 15.Apr.2032 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.442.667,39 | 2.0 | 9971.0 | 165.0 | 01.März2029 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.436.497,38 | 2.0 | 9748.0 | 265.0 | 15.Nov.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.435.633,97 | 2.0 | 10146.0 | 354.0 | 15.Aug.2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.433.676,42 | 2.0 | 9954.0 | 414.0 | 15.Mai2032 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.433.103,48 | 2.0 | 9088.0 | 347.0 | 15.Feb.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.433.183,65 | 2.0 | 10356.0 | 295.0 | 01.Aug.2032 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.422.449,46 | 2.0 | 9486.0 | 271.0 | 15.Apr.2029 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.421.253,42 | 2.0 | 9974.0 | 363.0 | 01.Aug.2030 | 513.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.418.179,06 | 2.0 | 10375.0 | 263.0 | 15.Juli2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.417.564,99 | 2.0 | 9876.0 | 339.0 | 23.Apr.2030 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.415.743,99 | 2.0 | 9566.0 | 306.0 | 01.Feb.2030 | 638.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.414.799,98 | 2.0 | 10472.0 | 185.0 | 15.Nov.2031 | 888.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.410.456,04 | 2.0 | 10505.0 | 198.0 | 15.Feb.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.406.528,28 | 2.0 | 10489.0 | 270.0 | 01.Juni2032 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.404.566,20 | 2.0 | 10002.0 | 43.0 | 01.Mai2028 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.394.301,93 | 2.0 | 10277.0 | 234.0 | 15.März2030 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.391.936,13 | 2.0 | 10012.0 | 343.0 | 14.Apr.2030 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.388.071,44 | 2.0 | 10204.0 | 283.0 | 15.Feb.2031 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.382.737,18 | 2.0 | 9768.0 | 297.0 | 15.März2030 | 463.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.378.433,34 | 2.0 | 10313.0 | 401.0 | 15.Juli2033 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.376.504,99 | 2.0 | 9039.0 | 271.0 | 16.Apr.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.376.121,01 | 2.0 | 9894.0 | 442.0 | 15.Feb.2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.368.369,57 | 2.0 | 6004.0 | 456.0 | 15.Nov.2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.363.881,77 | 2.0 | 10493.0 | 211.0 | 01.Mai2032 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.355.014,06 | 2.0 | 10416.0 | 262.0 | 15.Mai2031 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.354.276,78 | 2.0 | 9629.0 | 255.0 | 01.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.353.214,94 | 2.0 | 10229.0 | 263.0 | 01.Mai2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.344.821,07 | 2.0 | 9371.0 | 303.0 | 01.Sept.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.341.610,55 | 2.0 | 9734.0 | 244.0 | 15.Mai2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.340.966,91 | 2.0 | 10418.0 | 154.0 | 15.Juni2028 | 800.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.339.506,85 | 2.0 | 10161.0 | 210.0 | 01.Okt.2030 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.337.196,68 | 2.0 | 9175.0 | 467.0 | 01.Okt.2031 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.332.609,34 | 2.0 | 9756.0 | 245.0 | 01.Juni2029 | 409.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.330.474,87 | 2.0 | 9647.0 | 425.0 | 15.Feb.2032 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.328.287,47 | 2.0 | 9697.0 | 260.0 | 30.Juni2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.326.428,62 | 2.0 | 9969.0 | 91.0 | 01.Aug.2027 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.326.633,64 | 2.0 | 10166.0 | 413.0 | 15.Apr.2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.322.856,13 | 2.0 | 9727.0 | 253.0 | 15.Apr.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 1.321.724,63 | 2.0 | 10263.0 | 324.0 | 01.Aug.2032 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.318.812,80 | 2.0 | 8551.0 | 372.0 | 15.Juli2030 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.318.818,12 | 2.0 | 10270.0 | 239.0 | 15.Nov.2030 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.316.236,11 | 2.0 | 10002.0 | 39.0 | 30.Sept.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.311.750,22 | 2.0 | 9948.0 | 307.0 | 01.Okt.2029 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.308.373,70 | 2.0 | 9972.0 | 112.0 | 15.Juli2028 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.308.442,19 | 2.0 | 9366.0 | 335.0 | 15.Feb.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.305.736,16 | 2.0 | 10269.0 | 146.0 | 15.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.302.472,97 | 2.0 | 9383.0 | 399.0 | 31.Dez.2079 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.302.112,48 | 2.0 | 10116.0 | 302.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.300.033,51 | 2.0 | 10199.0 | 518.0 | 01.Nov.2034 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.300.365,30 | 2.0 | 10521.0 | 234.0 | 15.Juli2032 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.299.036,46 | 2.0 | 9952.0 | 131.0 | 01.Aug.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.296.428,49 | 2.0 | 10213.0 | 316.0 | 01.Nov.2031 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.295.447,14 | 2.0 | 9016.0 | 383.0 | 15.Aug.2030 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.294.503,49 | 2.0 | 8652.0 | 289.0 | 01.Juli2029 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.290.251,63 | 2.0 | 10426.0 | 224.0 | 30.Apr.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.289.461,81 | 2.0 | 10074.0 | 29.0 | 30.Juni2028 | 838.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.289.556,05 | 2.0 | 9781.0 | 256.0 | 15.Nov.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.289.737,35 | 2.0 | 10035.0 | 16.0 | 15.Juni2028 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.288.969,86 | 2.0 | 9569.0 | 265.0 | 15.Apr.2029 | 550.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.288.657,98 | 2.0 | 10477.0 | 218.0 | 15.Apr.2030 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.285.650,37 | 2.0 | 8582.0 | 359.0 | 15.Aug.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.284.945,87 | 2.0 | 9757.0 | 243.0 | 15.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.282.186,80 | 2.0 | 9606.0 | 270.0 | 01.Juni2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.276.486,01 | 2.0 | 9893.0 | 194.0 | 15.Juni2029 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.274.622,47 | 2.0 | 10266.0 | 306.0 | 15.Juni2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.270.892,71 | 2.0 | 9606.0 | 255.0 | 15.Feb.2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.270.965,54 | 2.0 | 9617.0 | 230.0 | 01.Dez.2028 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.267.191,25 | 2.0 | 10191.0 | 551.0 | 15.Mai2035 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.267.209,75 | 2.0 | 9789.0 | 258.0 | 15.Jan.2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.265.571,91 | 2.0 | 10000.0 | 93.0 | 01.Aug.2029 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.265.698,29 | 2.0 | 9991.0 | 74.0 | 01.Feb.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.260.569,48 | 2.0 | 10360.0 | 277.0 | 15.Juni2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.257.807,15 | 2.0 | 9982.0 | 262.0 | 15.Apr.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.254.949,58 | 2.0 | 9472.0 | 276.0 | 01.Juni2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.254.733,12 | 2.0 | 9367.0 | 197.0 | 01.Juni2028 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.254.244,84 | 2.0 | 10239.0 | 347.0 | 15.Okt.2032 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.253.110,08 | 2.0 | 10117.0 | 259.0 | 30.Mai2031 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.250.496,56 | 2.0 | 10263.0 | 303.0 | 01.Apr.2032 | 763.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.245.681,82 | 2.0 | 9979.0 | 125.0 | 01.Nov.2028 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.241.308,56 | 2.0 | 10473.0 | 13.0 | 01.Juni2030 | 863.0 |
| SM | SM ENERGY CO 144A | Energie | 1.238.534,78 | 2.0 | 11147.0 | 248.0 | 15.Juni2033 | 963.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.238.758,30 | 2.0 | 9858.0 | 171.0 | 01.Juni2028 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.235.092,87 | 2.0 | 9510.0 | 303.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.234.290,65 | 2.0 | 9626.0 | 456.0 | 15.Juli2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.234.724,91 | 2.0 | 9496.0 | 208.0 | 01.Juli2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.233.403,30 | 2.0 | 10196.0 | 328.0 | 15.Juni2032 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.230.102,41 | 2.0 | 9823.0 | 228.0 | 15.Juli2029 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.227.334,26 | 2.0 | 10422.0 | 71.0 | 15.Mai2029 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.221.057,24 | 2.0 | 9466.0 | 325.0 | 15.Jan.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.220.451,38 | 2.0 | 10376.0 | 235.0 | 15.März2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.218.692,47 | 2.0 | 9980.0 | 184.0 | 15.Juni2029 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.218.249,49 | 2.0 | 10265.0 | 222.0 | 15.Sept.2028 | 705.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.214.817,69 | 2.0 | 9094.0 | 329.0 | 01.Dez.2029 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.214.366,01 | 2.0 | 10334.0 | 494.0 | 15.Apr.2032 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.209.719,23 | 2.0 | 9096.0 | 593.0 | 15.Okt.2033 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.206.630,98 | 2.0 | 10428.0 | 267.0 | 15.Sept.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.206.130,86 | 2.0 | 10300.0 | 339.0 | 01.Juli2030 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.206.510,54 | 2.0 | 9809.0 | 400.0 | 15.Apr.2032 | 775.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.205.300,00 | 2.0 | 9907.0 | 144.0 | 01.März2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 1.204.658,20 | 2.0 | 9747.0 | 288.0 | 15.Jan.2030 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.202.272,02 | 2.0 | 10418.0 | 192.0 | 15.Jan.2032 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.199.384,55 | 2.0 | 9960.0 | 119.0 | 01.Juni2028 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.197.496,21 | 2.0 | 9840.0 | 214.0 | 01.Juni2029 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.195.518,75 | 2.0 | 9960.0 | 134.0 | 01.Mai2029 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.190.800,16 | 2.0 | 10582.0 | 81.0 | 01.Nov.2030 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.191.017,33 | 2.0 | 10418.0 | 183.0 | 15.Dez.2029 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.188.389,28 | 2.0 | 9451.0 | 339.0 | 01.Apr.2030 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.187.672,42 | 2.0 | 10387.0 | 265.0 | 15.Mai2032 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.187.093,96 | 2.0 | 9396.0 | 403.0 | 15.Feb.2031 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.184.874,99 | 2.0 | 10310.0 | 264.0 | 01.März2032 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.185.252,48 | 2.0 | 10018.0 | 8.0 | 15.Mai2027 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.184.759,07 | 2.0 | 10501.0 | 85.0 | 01.Apr.2030 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.182.907,32 | 2.0 | 9940.0 | 126.0 | 15.Jan.2028 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.182.170,60 | 2.0 | 10416.0 | 59.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.181.789,32 | 2.0 | 10237.0 | 184.0 | 15.Juni2029 | 663.0 |
| VAL | VALARIS LTD 144A | Energie | 1.181.168,28 | 2.0 | 10403.0 | 126.0 | 30.Apr.2030 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.181.173,10 | 2.0 | 9767.0 | 520.0 | 15.Mai2034 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.173.892,37 | 2.0 | 9452.0 | 460.0 | 31.Jan.2032 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.166.643,56 | 2.0 | 9815.0 | 452.0 | 15.Jan.2033 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.163.795,22 | 2.0 | 10694.0 | 158.0 | 15.März2030 | 988.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.158.106,84 | 2.0 | 10414.0 | 278.0 | 15.Aug.2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.153.743,76 | 2.0 | 9558.0 | 259.0 | 15.Feb.2029 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.149.939,79 | 2.0 | 10124.0 | 411.0 | 15.März2033 | 625.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.149.511,25 | 2.0 | 8291.0 | 268.0 | 15.März2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.140.582,11 | 2.0 | 9963.0 | 584.0 | 15.Nov.2033 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.136.996,00 | 2.0 | 9282.0 | 463.0 | 15.Okt.2031 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.135.745,86 | 2.0 | 10174.0 | 146.0 | 15.Juni2030 | 595.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.132.497,25 | 2.0 | 9902.0 | 206.0 | 01.Dez.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.129.886,00 | 2.0 | 9735.0 | 194.0 | 15.Juni2028 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.127.282,66 | 2.0 | 10839.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.124.413,50 | 2.0 | 10709.0 | 218.0 | 15.Apr.2031 | 1188.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.119.605,50 | 2.0 | 10145.0 | 389.0 | 01.Apr.2032 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.113.344,05 | 2.0 | 9155.0 | 406.0 | 15.Nov.2030 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 1.108.584,83 | 2.0 | 7173.0 | 265.0 | 15.Juni2029 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.105.617,69 | 2.0 | 9073.0 | 460.0 | 15.Aug.2031 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.105.988,74 | 2.0 | 9844.0 | 180.0 | 30.Juni2028 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.104.584,22 | 2.0 | 9582.0 | 400.0 | 01.Juni2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.103.904,56 | 2.0 | 10214.0 | 303.0 | 15.März2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.103.933,55 | 2.0 | 10570.0 | 216.0 | 15.Mai2032 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.100.014,56 | 2.0 | 10650.0 | 24.0 | 15.Juli2029 | 1050.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 1.097.053,12 | 2.0 | 10000.0 | 479.0 | 20.Apr.2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.095.811,60 | 2.0 | 10229.0 | 206.0 | 01.Mai2031 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.093.198,09 | 2.0 | 9989.0 | 62.0 | 15.Mai2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.092.194,65 | 2.0 | 8181.0 | 398.0 | 15.Okt.2030 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.090.233,38 | 2.0 | 9652.0 | 174.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.088.977,50 | 2.0 | 9684.0 | 255.0 | 01.Mai2029 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.086.398,36 | 2.0 | 6738.0 | 405.0 | 31.März2031 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.078.927,30 | 2.0 | 9565.0 | 325.0 | 15.Apr.2030 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.074.969,32 | 2.0 | 9420.0 | 366.0 | 01.Aug.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.073.218,75 | 2.0 | 10357.0 | 100.0 | 15.Mai2028 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.071.424,81 | 2.0 | 10169.0 | 195.0 | 01.Feb.2030 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.065.668,47 | 2.0 | 10254.0 | 240.0 | 30.Jan.2030 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.061.470,65 | 2.0 | 10368.0 | 290.0 | 01.Sept.2031 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.060.764,70 | 2.0 | 9177.0 | 312.0 | 15.Feb.2030 | 990.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.059.662,50 | 2.0 | 10676.0 | 126.0 | 01.Feb.2031 | 938.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.058.024,10 | 2.0 | 10404.0 | 127.0 | 15.März2029 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.058.255,14 | 2.0 | 10101.0 | 387.0 | 01.Feb.2033 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.057.741,55 | 2.0 | 10069.0 | 310.0 | 15.Juli2030 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.057.319,93 | 2.0 | 10304.0 | 392.0 | 15.Juni2033 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.056.308,14 | 2.0 | 10051.0 | 8.0 | 15.Apr.2028 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.055.393,49 | 2.0 | 10010.0 | 507.0 | 15.Mai2034 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.052.723,26 | 2.0 | 10055.0 | 185.0 | 30.Juni2030 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.051.493,02 | 2.0 | 10404.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.047.421,92 | 2.0 | 10402.0 | 33.0 | 01.Juni2030 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.047.386,48 | 2.0 | 9558.0 | 267.0 | 01.Apr.2029 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.044.807,62 | 2.0 | 10510.0 | 235.0 | 15.Feb.2029 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 1.041.795,62 | 2.0 | 10227.0 | 202.0 | 01.Aug.2029 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.041.161,01 | 2.0 | 9949.0 | 149.0 | 15.Mai2029 | 500.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.039.401,19 | 2.0 | 9643.0 | 424.0 | 01.Apr.2032 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.037.216,83 | 2.0 | 9690.0 | 267.0 | 01.Aug.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.036.439,51 | 2.0 | 10016.0 | 95.0 | 01.Juni2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.034.617,62 | 2.0 | 10000.0 | 92.0 | 15.Juli2029 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.034.113,06 | 2.0 | 10326.0 | 372.0 | 15.Juni2032 | 838.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 1.032.403,45 | 2.0 | 10323.0 | 475.0 | 15.März2032 | 625.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.032.585,00 | 2.0 | 9910.0 | 186.0 | 15.Sept.2028 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.030.286,63 | 2.0 | 10092.0 | 361.0 | 15.Juli2032 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.029.445,48 | 2.0 | 9861.0 | 524.0 | 15.Mai2034 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.027.942,68 | 2.0 | 9575.0 | 397.0 | 01.Juni2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.027.531,50 | 2.0 | 7294.0 | 164.0 | 15.Jan.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.025.630,01 | 2.0 | 9955.0 | 137.0 | 15.Jan.2029 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.019.694,44 | 2.0 | 9539.0 | 474.0 | 01.Dez.2031 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.018.516,01 | 2.0 | 9385.0 | 394.0 | 01.Feb.2031 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.017.081,30 | 2.0 | 10002.0 | 63.0 | 15.Aug.2027 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.008.584,52 | 2.0 | 10105.0 | 206.0 | 01.Apr.2029 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.007.867,86 | 2.0 | 10437.0 | 350.0 | 15.März2033 | 738.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.005.721,28 | 2.0 | 10115.0 | 145.0 | 15.Juni2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.003.952,43 | 2.0 | 10069.0 | 264.0 | 31.Dez.2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.002.655,39 | 2.0 | 10331.0 | 129.0 | 15.März2029 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.000.701,26 | 2.0 | 9740.0 | 322.0 | 01.Dez.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 999.403,27 | 2.0 | 10431.0 | 217.0 | 01.März2032 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 996.152,54 | 2.0 | 10506.0 | 441.0 | 30.Sept.2033 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 991.985,85 | 2.0 | 9442.0 | 410.0 | 30.Apr.2031 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 991.219,00 | 2.0 | 9887.0 | 151.0 | 15.Feb.2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 985.069,87 | 2.0 | 10468.0 | 296.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 982.519,44 | 2.0 | 10271.0 | 170.0 | 15.Mai2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 982.636,85 | 2.0 | 9546.0 | 256.0 | 01.Mai2029 | 913.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 979.984,32 | 2.0 | 10377.0 | 325.0 | 15.Nov.2032 | 800.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 977.837,50 | 2.0 | 9647.0 | 154.0 | 25.Nov.2027 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 976.485,57 | 2.0 | 10119.0 | 109.0 | 15.Apr.2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 974.116,32 | 2.0 | 9981.0 | 87.0 | 15.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 973.068,27 | 2.0 | 10703.0 | 178.0 | 01.Juni2030 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 971.937,47 | 2.0 | 9575.0 | 417.0 | 15.Sept.2031 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 971.078,12 | 2.0 | 10406.0 | 143.0 | 01.Sept.2031 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 968.395,84 | 2.0 | 10954.0 | 177.0 | 15.Jan.2031 | 1225.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 967.145,71 | 2.0 | 8667.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 967.448,78 | 2.0 | 10011.0 | 8.0 | 15.Mai2028 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 966.171,41 | 2.0 | 9583.0 | 273.0 | 15.März2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 963.465,38 | 2.0 | 10141.0 | 334.0 | 15.Apr.2030 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 962.319,33 | 2.0 | 10685.0 | 375.0 | 15.Dez.2033 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 962.761,88 | 2.0 | 9881.0 | 165.0 | 15.Juni2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 959.627,19 | 2.0 | 9908.0 | 381.0 | 15.Juli2032 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 957.293,97 | 2.0 | 10271.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 955.608,53 | 2.0 | 7450.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 953.500,49 | 2.0 | 10472.0 | 89.0 | 01.Okt.2029 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 951.843,75 | 2.0 | 9447.0 | 192.0 | 15.Mai2028 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 951.850,32 | 2.0 | 9792.0 | 216.0 | 15.Jan.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 950.522,15 | 2.0 | 10405.0 | 253.0 | 26.Juni2031 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 947.957,75 | 2.0 | 9923.0 | 306.0 | 15.März2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 946.592,00 | 2.0 | 9457.0 | 287.0 | 01.Aug.2029 | 600.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 946.661,85 | 2.0 | 10210.0 | 270.0 | 15.Jan.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 944.876,63 | 2.0 | 3852.0 | 301.0 | 15.Jan.2030 | 575.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 944.309,65 | 2.0 | 9292.0 | 316.0 | 15.Nov.2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 943.967,68 | 2.0 | 10203.0 | 347.0 | 01.Aug.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 937.335,22 | 2.0 | 10025.0 | 138.0 | 01.Jan.2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 936.597,03 | 2.0 | 10292.0 | 369.0 | 15.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 935.384,68 | 2.0 | 10667.0 | 213.0 | 15.Jan.2031 | 838.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 930.924,48 | 2.0 | 10284.0 | 382.0 | 01.Okt.2031 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 928.939,36 | 2.0 | 10412.0 | 174.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 928.566,31 | 2.0 | 7526.0 | 168.0 | 01.Feb.2028 | 538.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 924.861,27 | 2.0 | 9664.0 | 260.0 | 15.Apr.2029 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 925.199,85 | 2.0 | 10167.0 | 456.0 | 15.Apr.2033 | 888.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 924.212,70 | 2.0 | 9921.0 | 287.0 | 15.Juli2029 | 495.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 922.960,09 | 2.0 | 9777.0 | 249.0 | 15.Aug.2029 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 921.625,48 | 2.0 | 9925.0 | 175.0 | 15.Mai2028 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 917.320,70 | 2.0 | 9888.0 | 419.0 | 01.Okt.2032 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 916.125,66 | 2.0 | 9996.0 | 111.0 | 30.Juni2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 914.987,40 | 2.0 | 9772.0 | 202.0 | 15.Aug.2028 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 910.716,23 | 2.0 | 10019.0 | 414.0 | 15.Apr.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 905.971,25 | 2.0 | 10011.0 | 521.0 | 15.Mai2034 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 901.053,56 | 2.0 | 9841.0 | 278.0 | 01.März2030 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 900.362,50 | 2.0 | 10411.0 | 229.0 | 15.Jan.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 896.757,88 | 2.0 | 9772.0 | 203.0 | 01.Aug.2028 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 893.189,52 | 2.0 | 9796.0 | 205.0 | 01.Okt.2028 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 891.631,11 | 2.0 | 9881.0 | 457.0 | 01.Apr.2033 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 889.891,68 | 2.0 | 10087.0 | 146.0 | 15.Apr.2030 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 887.113,17 | 2.0 | 10092.0 | 51.0 | 15.Okt.2028 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 887.129,07 | 2.0 | 9739.0 | 283.0 | 01.März2030 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 884.788,10 | 2.0 | 9998.0 | 55.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 883.786,59 | 2.0 | 6092.0 | 396.0 | 01.Dez.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 882.299,89 | 2.0 | 10094.0 | 238.0 | 15.Sept.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 877.239,98 | 1.0 | 10055.0 | 48.0 | 30.Sept.2027 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 871.828,67 | 1.0 | 7721.0 | 302.0 | 01.Mai2030 | 1088.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 871.427,79 | 1.0 | 10443.0 | 343.0 | 15.März2033 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 871.194,30 | 1.0 | 10318.0 | 360.0 | 15.Sept.2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 870.441,55 | 1.0 | 10521.0 | 145.0 | 15.Nov.2031 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 866.600,55 | 1.0 | 8073.0 | 399.0 | 31.Dez.2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 865.135,86 | 1.0 | 9696.0 | 234.0 | 15.Jan.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 863.680,79 | 1.0 | 3727.0 | 364.0 | 01.Dez.2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 863.090,10 | 1.0 | 10508.0 | 265.0 | 15.Aug.2031 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 863.480,24 | 1.0 | 9810.0 | 275.0 | 01.Juni2030 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 862.670,33 | 1.0 | 9815.0 | 181.0 | 01.Juni2028 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 859.505,62 | 1.0 | 9670.0 | 233.0 | 15.Jan.2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 858.882,70 | 1.0 | 6035.0 | 427.0 | 15.Feb.2031 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 853.916,25 | 1.0 | 10261.0 | 173.0 | 15.Juni2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 854.012,37 | 1.0 | 9988.0 | 148.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 853.019,97 | 1.0 | 9877.0 | 150.0 | 15.Jan.2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 853.324,33 | 1.0 | 9521.0 | 232.0 | 01.Okt.2028 | 338.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 853.384,25 | 1.0 | 9719.0 | 286.0 | 01.Feb.2030 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 852.802,34 | 1.0 | 9851.0 | 168.0 | 01.Mai2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 848.705,83 | 1.0 | 5517.0 | 178.0 | 01.Apr.2028 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 846.778,29 | 1.0 | 10480.0 | 117.0 | 15.Feb.2031 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 846.240,03 | 1.0 | 9980.0 | 104.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 845.465,00 | 1.0 | 10163.0 | 184.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 841.532,37 | 1.0 | 9593.0 | 220.0 | 01.Sept.2028 | 325.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 838.003,03 | 1.0 | 9498.0 | 420.0 | 30.März2031 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 836.555,03 | 1.0 | 9591.0 | 651.0 | 30.Sept.2034 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 834.596,04 | 1.0 | 10276.0 | 361.0 | 30.Juni2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 834.731,74 | 1.0 | 9238.0 | 432.0 | 01.Juli2031 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 832.176,77 | 1.0 | 10274.0 | 341.0 | 15.Okt.2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 831.276,25 | 1.0 | 9016.0 | 277.0 | 01.Juli2029 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 829.868,49 | 1.0 | 10191.0 | 229.0 | 01.Nov.2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 827.793,53 | 1.0 | 9594.0 | 261.0 | 15.März2029 | 375.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 827.936,78 | 1.0 | 7021.0 | 268.0 | 15.Juni2029 | 725.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 825.480,08 | 1.0 | 4968.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 823.733,27 | 1.0 | 10107.0 | 391.0 | 15.Apr.2033 | 575.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 820.893,47 | 1.0 | 9373.0 | 411.0 | 15.Feb.2031 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 819.163,38 | 1.0 | 10695.0 | 12.0 | 30.Nov.2028 | 1200.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 818.681,95 | 1.0 | 9757.0 | 227.0 | 15.Jan.2029 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 818.911,67 | 1.0 | 9370.0 | 268.0 | 01.März2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 817.610,86 | 1.0 | 10384.0 | 273.0 | 15.Juli2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 817.654,73 | 1.0 | 9923.0 | 271.0 | 15.Jan.2030 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 813.715,29 | 1.0 | 9423.0 | 294.0 | 15.Juli2029 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 809.589,30 | 1.0 | 10220.0 | 203.0 | 15.Jan.2030 | 638.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 805.383,44 | 1.0 | 6567.0 | 287.0 | 15.Juli2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 803.013,94 | 1.0 | 9008.0 | 476.0 | 01.Okt.2031 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 802.020,08 | 1.0 | 9826.0 | 216.0 | 15.Feb.2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 801.456,08 | 1.0 | 9330.0 | 383.0 | 01.Juli2031 | 925.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 801.695,39 | 1.0 | 10596.0 | 49.0 | 15.Aug.2030 | 988.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 800.771,18 | 1.0 | 9874.0 | 330.0 | 01.Feb.2031 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 800.449,35 | 1.0 | 6828.0 | 243.0 | 15.Jan.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 797.995,15 | 1.0 | 9718.0 | 343.0 | 15.Feb.2030 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 795.069,86 | 1.0 | 10395.0 | 103.0 | 15.Feb.2029 | 813.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.834,22 | 1.0 | 10325.0 | 74.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.505,92 | 1.0 | 9939.0 | 127.0 | 15.Jan.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 781.143,31 | 1.0 | 10295.0 | 228.0 | 15.März2030 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 780.370,00 | 1.0 | 10484.0 | 240.0 | 15.Juli2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.930,38 | 1.0 | 9923.0 | 267.0 | 15.Apr.2030 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 777.471,74 | 1.0 | 9723.0 | 175.0 | 15.Feb.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 776.670,42 | 1.0 | 10234.0 | 256.0 | 15.Feb.2031 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 772.851,38 | 1.0 | 9444.0 | 254.0 | 15.Jan.2029 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 772.123,92 | 1.0 | 10676.0 | 157.0 | 15.Mai2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 770.795,61 | 1.0 | 9983.0 | 82.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.322,91 | 1.0 | 10017.0 | 232.0 | 15.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 770.126,54 | 1.0 | 9791.0 | 187.0 | 15.Juni2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 768.822,84 | 1.0 | 9525.0 | 382.0 | 15.Jan.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 767.229,11 | 1.0 | 10658.0 | 366.0 | 01.Nov.2033 | 838.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 766.362,50 | 1.0 | 9215.0 | 479.0 | 01.Juli2032 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 764.873,62 | 1.0 | 9972.0 | 108.0 | 01.Juli2028 | 550.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 762.675,21 | 1.0 | 10241.0 | 408.0 | 01.Juli2033 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 759.574,58 | 1.0 | 9990.0 | 61.0 | 01.Mai2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 756.132,50 | 1.0 | 9933.0 | 181.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 755.543,21 | 1.0 | 9569.0 | 258.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 755.329,11 | 1.0 | 9969.0 | 206.0 | 01.Feb.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 755.360,52 | 1.0 | 10663.0 | 59.0 | 15.Nov.2030 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 754.606,68 | 1.0 | 9333.0 | 416.0 | 15.Jan.2032 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 753.247,90 | 1.0 | 9871.0 | 167.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 751.045,22 | 1.0 | 10252.0 | 84.0 | 01.Sept.2027 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 749.087,46 | 1.0 | 10935.0 | 139.0 | 15.Feb.2033 | 975.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 742.063,37 | 1.0 | 10286.0 | 406.0 | 15.Juli2033 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 741.966,51 | 1.0 | 10126.0 | 85.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 740.011,95 | 1.0 | 10000.0 | 50.0 | 15.Jan.2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 738.552,18 | 1.0 | 10445.0 | 96.0 | 15.Jan.2032 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 735.597,45 | 1.0 | 9464.0 | 182.0 | 09.März2028 | 275.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 735.965,99 | 1.0 | 10019.0 | 8.0 | 15.Okt.2027 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 731.680,83 | 1.0 | 10182.0 | 295.0 | 31.Dez.2079 | 813.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 727.294,84 | 1.0 | 9586.0 | 424.0 | 15.Nov.2031 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 726.197,29 | 1.0 | 9582.0 | 267.0 | 01.Mai2029 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 726.547,25 | 1.0 | 9988.0 | 712.0 | 18.Juli2036 | 720.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 721.003,14 | 1.0 | 10228.0 | 69.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 721.423,34 | 1.0 | 10459.0 | 80.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 717.565,19 | 1.0 | 10562.0 | 24.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 712.283,12 | 1.0 | 10154.0 | 180.0 | 15.März2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 706.170,97 | 1.0 | 6230.0 | 198.0 | 01.Aug.2028 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 704.472,53 | 1.0 | 9871.0 | 185.0 | 15.Nov.2028 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 704.591,10 | 1.0 | 9994.0 | 254.0 | 15.Okt.2054 | 795.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 704.783,66 | 1.0 | 10140.0 | 448.0 | 01.Feb.2033 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 702.864,39 | 1.0 | 9735.0 | 245.0 | 15.Apr.2029 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 702.306,78 | 1.0 | 9972.0 | 109.0 | 15.Juli2028 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 701.925,00 | 1.0 | 9457.0 | 465.0 | 15.Nov.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 699.993,63 | 1.0 | 10320.0 | 132.0 | 15.Jan.2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 697.758,92 | 1.0 | 9757.0 | 279.0 | 15.Feb.2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 696.411,79 | 1.0 | 9939.0 | 141.0 | 15.Juli2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 694.916,71 | 1.0 | 6477.0 | 328.0 | 30.Jan.2030 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 692.134,53 | 1.0 | 10009.0 | 66.0 | 01.Juli2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 692.578,12 | 1.0 | 10060.0 | 261.0 | 15.März2030 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 690.221,60 | 1.0 | 10785.0 | 136.0 | 15.Apr.2030 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 690.242,06 | 1.0 | 9809.0 | 240.0 | 01.Nov.2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 688.505,00 | 1.0 | 10072.0 | 764.0 | 04.Juni2038 | 772.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 686.187,28 | 1.0 | 10253.0 | 214.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 684.902,72 | 1.0 | 10352.0 | 254.0 | 01.Apr.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 680.266,95 | 1.0 | 8849.0 | 522.0 | 15.Mai2032 | 388.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 674.805,85 | 1.0 | 9479.0 | 326.0 | 15.Feb.2030 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 673.914,28 | 1.0 | 10471.0 | 191.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 671.693,40 | 1.0 | 9956.0 | 120.0 | 15.März2028 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 671.708,33 | 1.0 | 10208.0 | 345.0 | 15.Apr.2030 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 670.378,12 | 1.0 | 10576.0 | 33.0 | 15.Feb.2030 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 667.483,92 | 1.0 | 10073.0 | 173.0 | 15.Juni2030 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 667.795,47 | 1.0 | 9439.0 | 410.0 | 15.März2031 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 667.162,70 | 1.0 | 9746.0 | 197.0 | 01.Juni2028 | 370.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 665.428,12 | 1.0 | 10647.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.720,18 | 1.0 | 9794.0 | 131.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 663.065,24 | 1.0 | 10582.0 | 333.0 | 15.Juni2032 | 863.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 655.832,63 | 1.0 | 9483.0 | 311.0 | 15.Nov.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 652.396,52 | 1.0 | 9986.0 | 377.0 | 15.März2032 | 613.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 647.739,38 | 1.0 | 9227.0 | 392.0 | 31.Dez.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.228,30 | 1.0 | 9988.0 | 84.0 | 15.Apr.2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 642.937,50 | 1.0 | 10125.0 | 494.0 | 15.Apr.2034 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 643.100,22 | 1.0 | 9719.0 | 267.0 | 01.Okt.2029 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 640.043,76 | 1.0 | 9521.0 | 305.0 | 01.Nov.2029 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 638.666,27 | 1.0 | 8607.0 | 482.0 | 01.Dez.2031 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 639.095,78 | 1.0 | 9740.0 | 244.0 | 31.März2029 | 413.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 637.780,00 | 1.0 | 8745.0 | 335.0 | 01.Feb.2030 | 550.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 633.467,06 | 1.0 | 9588.0 | 215.0 | 15.Aug.2028 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 632.615,21 | 1.0 | 10431.0 | 136.0 | 15.Juni2031 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.829,98 | 1.0 | 10194.0 | 186.0 | 01.Feb.2031 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 627.768,87 | 1.0 | 10229.0 | 265.0 | 15.Juli2030 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 623.482,47 | 1.0 | 10441.0 | 73.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 621.881,63 | 1.0 | 10386.0 | 69.0 | 01.Feb.2029 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 621.193,42 | 1.0 | 8215.0 | 394.0 | 15.Feb.2031 | 738.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 619.566,62 | 1.0 | 8781.0 | 254.0 | 15.Feb.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 619.571,35 | 1.0 | 10269.0 | 197.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 619.255,03 | 1.0 | 9986.0 | 75.0 | 15.Aug.2027 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.270,41 | 1.0 | 10356.0 | 107.0 | 15.Feb.2029 | 738.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 618.290,63 | 1.0 | 9976.0 | 78.0 | 01.Juni2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 616.742,15 | 1.0 | 9339.0 | 345.0 | 01.Feb.2030 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 614.639,66 | 1.0 | 9914.0 | 401.0 | 15.Apr.2032 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 599.461,22 | 1.0 | 9815.0 | 160.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 596.264,71 | 1.0 | 10433.0 | 231.0 | 01.Apr.2029 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 595.365,00 | 1.0 | 7834.0 | 353.0 | 15.Okt.2030 | 1025.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 594.385,55 | 1.0 | 9927.0 | 172.0 | 28.Nov.2028 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 592.023,25 | 1.0 | 10493.0 | 8.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 590.267,55 | 1.0 | 10147.0 | 175.0 | 30.Sept.2030 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 588.008,83 | 1.0 | 9955.0 | 352.0 | 27.Juli2030 | 845.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 587.060,41 | 1.0 | 9687.0 | 222.0 | 01.Okt.2028 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 584.664,82 | 1.0 | 8721.0 | 337.0 | 01.März2030 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 583.773,59 | 1.0 | 9789.0 | 178.0 | 30.März2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 581.098,42 | 1.0 | 10314.0 | 8.0 | 01.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 576.652,15 | 1.0 | 7310.0 | 257.0 | 15.Feb.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.418,72 | 1.0 | 9804.0 | 220.0 | 01.März2029 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 572.556,24 | 1.0 | 9903.0 | 133.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 569.846,55 | 1.0 | 10461.0 | 108.0 | 31.Jan.2030 | 913.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 569.272,91 | 1.0 | 9578.0 | 255.0 | 15.Feb.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 565.364,29 | 1.0 | 9988.0 | 79.0 | 15.Jan.2028 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 565.635,61 | 1.0 | 9923.0 | 195.0 | 15.Apr.2029 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 564.423,44 | 1.0 | 10388.0 | 103.0 | 15.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 554.040,00 | 1.0 | 10139.0 | 84.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 550.123,32 | 1.0 | 10096.0 | 37.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 548.547,56 | 1.0 | 10167.0 | 75.0 | 15.Mai2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 547.243,56 | 1.0 | 8522.0 | 374.0 | 01.Okt.2030 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 547.349,85 | 1.0 | 10229.0 | 181.0 | 14.Apr.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 546.288,01 | 1.0 | 7483.0 | 253.0 | 15.Feb.2029 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 541.155,87 | 1.0 | 9838.0 | 217.0 | 15.Apr.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 538.235,80 | 1.0 | 10339.0 | 115.0 | 01.Mai2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 536.608,28 | 1.0 | 8583.0 | 341.0 | 15.Mai2030 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.159,02 | 1.0 | 9877.0 | 148.0 | 15.Jan.2028 | 438.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 529.509,17 | 1.0 | 9961.0 | 111.0 | 15.Jan.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 527.505,38 | 1.0 | 8705.0 | 482.0 | 01.Okt.2031 | 363.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 525.992,38 | 1.0 | 8787.0 | 342.0 | 28.Feb.2030 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 525.726,54 | 1.0 | 10547.0 | 102.0 | 01.Dez.2030 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 521.619,57 | 1.0 | 6696.0 | 141.0 | 15.Okt.2027 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 516.804,69 | 1.0 | 10070.0 | 131.0 | 15.Mai2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.886,06 | 1.0 | 10109.0 | 187.0 | 15.Feb.2029 | 638.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 513.684,14 | 1.0 | 10072.0 | 376.0 | 15.Mai2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 511.100,92 | 1.0 | 9595.0 | 251.0 | 01.Feb.2029 | 413.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 502.768,50 | 1.0 | 10313.0 | 2.0 | 01.Okt.2029 | 875.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 498.733,82 | 1.0 | 10469.0 | 126.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 493.232,26 | 1.0 | 10034.0 | 84.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.504,18 | 1.0 | 9917.0 | 132.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 492.025,44 | 1.0 | 10288.0 | 177.0 | 15.März2030 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 491.107,77 | 1.0 | 10053.0 | 321.0 | 01.Sept.2031 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 488.658,91 | 1.0 | 10001.0 | 73.0 | 15.Juni2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 486.220,00 | 1.0 | 9971.0 | 83.0 | 15.Juni2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 484.446,69 | 1.0 | 9306.0 | 480.0 | 15.Feb.2032 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 482.227,47 | 1.0 | 10022.0 | 8.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 481.175,33 | 1.0 | 9913.0 | 61.0 | 01.Dez.2026 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 478.068,88 | 1.0 | 9818.0 | 173.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.031,01 | 1.0 | 9939.0 | 153.0 | 31.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.858,39 | 1.0 | 10277.0 | 276.0 | 01.Apr.2032 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 473.427,33 | 1.0 | 6239.0 | 270.0 | 15.Aug.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 473.024,09 | 1.0 | 6056.0 | 403.0 | 15.Feb.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 469.303,88 | 1.0 | 9964.0 | 101.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 468.925,87 | 1.0 | 9680.0 | 472.0 | 23.Nov.2081 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 466.174,04 | 1.0 | 9731.0 | 270.0 | 15.Nov.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 464.007,25 | 1.0 | 10242.0 | 209.0 | 31.Jan.2030 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 459.850,75 | 1.0 | 9810.0 | 260.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 460.050,68 | 1.0 | 9986.0 | 81.0 | 15.Jan.2028 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 456.141,30 | 1.0 | 9981.0 | 86.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 452.660,96 | 1.0 | 9993.0 | 56.0 | 15.Apr.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 450.407,84 | 1.0 | 10009.0 | 654.0 | 15.Mai2036 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.921,95 | 1.0 | 10277.0 | 228.0 | 15.Sept.2030 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 447.822,71 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 441.660,61 | 1.0 | 10632.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 441.202,38 | 1.0 | 9966.0 | 71.0 | 31.Jan.2027 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 438.861,73 | 1.0 | 9760.0 | 473.0 | 23.Apr.2032 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 432.951,82 | 1.0 | 10092.0 | 149.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 432.990,57 | 1.0 | 9955.0 | 92.0 | 15.Juni2027 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 432.035,49 | 1.0 | 10410.0 | 111.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 432.053,82 | 1.0 | 10094.0 | 184.0 | 01.Sept.2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.112,19 | 1.0 | 10013.0 | 8.0 | 13.Mai2027 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 426.289,76 | 1.0 | 10490.0 | 104.0 | 15.Feb.2031 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 425.678,19 | 1.0 | 4792.0 | 304.0 | 01.Dez.2029 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 425.175,30 | 1.0 | 10444.0 | 79.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 421.476,98 | 1.0 | 10172.0 | 52.0 | 01.Nov.2027 | 800.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 421.501,64 | 1.0 | 5115.0 | 327.0 | 01.Apr.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.218,94 | 1.0 | 9864.0 | 138.0 | 15.Okt.2027 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 418.255,04 | 1.0 | 9497.0 | 225.0 | 01.Dez.2028 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.497,59 | 1.0 | 10045.0 | 114.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.215,62 | 1.0 | 9746.0 | 246.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 414.301,36 | 1.0 | 10004.0 | 30.0 | 15.Sept.2027 | 625.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 412.437,50 | 1.0 | 8249.0 | 451.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 410.370,18 | 1.0 | 9970.0 | 88.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.867,33 | 1.0 | 10589.0 | 248.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 406.386,92 | 1.0 | 10023.0 | 13.0 | 01.Juni2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 405.953,07 | 1.0 | 10002.0 | 29.0 | 01.Apr.2027 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 403.802,13 | 1.0 | 10442.0 | 266.0 | 15.Juli2032 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 402.390,00 | 1.0 | 5260.0 | 321.0 | 15.Apr.2031 | 1350.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 395.698,80 | 1.0 | 6632.0 | 271.0 | 31.März2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.650,64 | 1.0 | 9973.0 | 94.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.514,80 | 1.0 | 9907.0 | 170.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.354,10 | 1.0 | 9970.0 | 98.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 377.984,91 | 1.0 | 10160.0 | 86.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 377.262,79 | 1.0 | 10504.0 | 37.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 376.691,83 | 1.0 | 9928.0 | 132.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 374.405,94 | 1.0 | 9964.0 | 108.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.086,93 | 1.0 | 9995.0 | 73.0 | 15.Juni2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 374.287,22 | 1.0 | 10254.0 | 170.0 | 15.Apr.2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 370.582,34 | 1.0 | 10855.0 | 45.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 369.881,31 | 1.0 | 9256.0 | 429.0 | 01.Apr.2031 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 370.262,08 | 1.0 | 10028.0 | 8.0 | 15.Feb.2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.374,52 | 1.0 | 9984.0 | 83.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 360.727,53 | 1.0 | 10261.0 | 40.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.905,30 | 1.0 | 10403.0 | 160.0 | 01.Okt.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 359.113,50 | 1.0 | 6581.0 | 297.0 | 01.Sept.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 358.138,06 | 1.0 | 10497.0 | 8.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.174,35 | 1.0 | 10232.0 | 75.0 | 15.Nov.2029 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.122,78 | 1.0 | 10150.0 | 113.0 | 01.Juni2028 | 950.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.326,33 | 1.0 | 10296.0 | 138.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 356.115,79 | 1.0 | 10264.0 | 59.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.092,68 | 1.0 | 10106.0 | 66.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 352.539,73 | 1.0 | 10010.0 | 8.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.509,19 | 1.0 | 9968.0 | 85.0 | 15.Juni2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.789,29 | 1.0 | 10231.0 | 85.0 | 15.Sept.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.187,66 | 1.0 | 10239.0 | 183.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.921,02 | 1.0 | 9892.0 | 169.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.382,01 | 1.0 | 10280.0 | 245.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 343.396,27 | 1.0 | 10854.0 | 45.0 | 01.Okt.2030 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.339,41 | 1.0 | 10060.0 | 224.0 | 15.Juni2029 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 340.525,28 | 1.0 | 10165.0 | 85.0 | 15.Apr.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 339.890,55 | 1.0 | 9852.0 | 170.0 | 15.Apr.2028 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.982,81 | 1.0 | 10387.0 | 84.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 337.913,87 | 1.0 | 10340.0 | 101.0 | 01.Juli2029 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 337.369,40 | 1.0 | 11797.0 | 0.0 | nan | 0.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.544,38 | 1.0 | 10016.0 | 8.0 | 15.Apr.2027 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 333.899,62 | 1.0 | 9911.0 | 163.0 | 01.Sept.2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 329.841,60 | 1.0 | 10332.0 | 211.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 328.761,46 | 1.0 | 10340.0 | 143.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.059,47 | 1.0 | 9863.0 | 138.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 324.142,39 | 1.0 | 9676.0 | 415.0 | 15.Okt.2031 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 318.850,57 | 1.0 | 5944.0 | 430.0 | 01.Sept.2031 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 316.804,03 | 1.0 | 10268.0 | 139.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.722,92 | 1.0 | 9667.0 | 182.0 | 15.März2028 | 350.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 292.867,19 | 0.0 | 5925.0 | 380.0 | 30.Juni2031 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 291.200,08 | 0.0 | 10431.0 | 56.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 287.804,16 | 0.0 | 9817.0 | 174.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.331,29 | 0.0 | 10249.0 | 272.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.589,79 | 0.0 | 10555.0 | 55.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.147,66 | 0.0 | 10210.0 | 51.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 277.992,08 | 0.0 | 10124.0 | 80.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.173,05 | 0.0 | 10240.0 | 31.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 271.952,33 | 0.0 | 9613.0 | 146.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 268.353,94 | 0.0 | 9758.0 | 182.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.355,92 | 0.0 | 9966.0 | 135.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 260.042,86 | 0.0 | 8564.0 | 169.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 255.146,05 | 0.0 | 8601.0 | 340.0 | 15.Nov.2030 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 249.902,25 | 0.0 | 9986.0 | 71.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 235.463,89 | 0.0 | 9991.0 | 89.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 225.574,24 | 0.0 | 4375.0 | 208.0 | 15.Aug.2028 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 206.159,72 | 0.0 | 2038.0 | 202.0 | 31.Jan.2030 | 1100.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 176.292,60 | 0.0 | 10478.0 | 194.0 | 15.Jan.2032 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 174.950,00 | 0.0 | 4374.0 | 256.0 | 15.Apr.2029 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.099,01 | 0.0 | 3282.0 | 248.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 117.667,03 | 0.0 | 4308.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.682,50 | 0.0 | 9963.0 | 111.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 116.514,79 | 0.0 | 3445.0 | 313.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 89.090,17 | 0.0 | 5280.0 | 352.0 | 15.Nov.2029 | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.260,60 | 0.0 | 3639.0 | 408.0 | 15.Nov.2031 | 500.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.547,93 | 0.0 | 2261.0 | 382.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.211,88 | 0.0 | 10214.0 | 52.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.096,06 | 0.0 | 12794.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.853,88 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 605,04 | 0.0 | 1091.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 42,26 | 0.0 | 684.0 | 149.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.807.213,87 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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