Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1330 securities.
Note: The data shown here is as of date März 19, 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 | 77.021.233,11 | 132.0 | 10005.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.485.544,30 | 109.0 | 10096.0 | 196.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 63.340.040,23 | 109.0 | 8901.0 | 498.0 | 01.Mai2032 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.096.624,45 | 91.0 | 10341.0 | 247.0 | 04.Apr.2079 | 700.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.938.889,87 | 91.0 | 10330.0 | 329.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.928.616,55 | 81.0 | 10087.0 | 346.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 38.537.100,20 | 66.0 | 10210.0 | 328.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 37.840.330,16 | 65.0 | 9949.0 | 118.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.110.793,27 | 62.0 | 8950.0 | 288.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 34.932.775,13 | 60.0 | 9528.0 | 262.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 34.630.560,89 | 59.0 | 9772.0 | 110.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.972.099,01 | 58.0 | 10077.0 | 176.0 | 15.Juni2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 33.605.089,81 | 58.0 | 9444.0 | 147.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.367.407,76 | 52.0 | 10277.0 | 162.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.133.125,09 | 52.0 | 10838.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 28.788.823,16 | 49.0 | 9877.0 | 186.0 | 15.Jan.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 28.192.334,56 | 48.0 | 10361.0 | 684.0 | 15.Sept.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 28.076.780,73 | 48.0 | 9125.0 | 406.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 28.033.704,66 | 48.0 | 10041.0 | 170.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 27.913.445,13 | 48.0 | 10284.0 | 334.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.085.627,93 | 46.0 | 10171.0 | 400.0 | 15.Apr.2033 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.051.483,67 | 46.0 | 9667.0 | 414.0 | 31.Jan.2032 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.980.260,77 | 46.0 | 9921.0 | 277.0 | 01.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.353.895,37 | 45.0 | 9993.0 | 68.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.916.312,83 | 44.0 | 10719.0 | 574.0 | 15.Nov.2033 | 720.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.676.318,03 | 44.0 | 10269.0 | 388.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.561.859,25 | 44.0 | 10581.0 | 383.0 | 15.Nov.2030 | 705.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.223.116,27 | 43.0 | 10491.0 | 572.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.195.947,56 | 43.0 | 9601.0 | 385.0 | 15.Apr.2031 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.168.147,38 | 43.0 | 10210.0 | 182.0 | 15.Juni2029 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 24.968.168,11 | 43.0 | 10397.0 | 646.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.914.879,69 | 43.0 | 10532.0 | 495.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.789.683,90 | 43.0 | 9416.0 | 401.0 | 15.Feb.2031 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 24.590.349,41 | 42.0 | 9929.0 | 136.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.037.053,85 | 41.0 | 9908.0 | 133.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.022.550,14 | 41.0 | 9960.0 | 369.0 | 01.Apr.2032 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.931.962,13 | 41.0 | 9673.0 | 201.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 23.881.295,01 | 41.0 | 9920.0 | 149.0 | 01.Juli2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.783.681,66 | 41.0 | 10261.0 | 195.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.769.833,70 | 41.0 | 9988.0 | 68.0 | 01.Nov.2027 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 23.597.377,61 | 40.0 | 10041.0 | 310.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.512.696,15 | 40.0 | 9315.0 | 448.0 | 15.März2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 23.481.037,05 | 40.0 | 9900.0 | 251.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.399.949,30 | 40.0 | 9706.0 | 283.0 | 15.Jan.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.225.260,17 | 40.0 | 9242.0 | 444.0 | 04.Juni2081 | 413.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.047.760,90 | 40.0 | 9998.0 | 40.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.044.211,12 | 40.0 | 10026.0 | 273.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 22.955.644,25 | 39.0 | 9124.0 | 462.0 | 01.Juni2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.386.157,47 | 38.0 | 9716.0 | 251.0 | 01.Juni2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 22.381.002,65 | 38.0 | 10560.0 | 255.0 | 15.Mai2054 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.296.822,52 | 37.0 | 7004.0 | 445.0 | 15.März2031 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 20.715.948,37 | 36.0 | 9746.0 | 246.0 | 15.Mai2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.709.573,50 | 36.0 | 8067.0 | 96.0 | 30.März2062 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.351.437,53 | 35.0 | 10125.0 | 236.0 | 15.Sept.2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.015.241,98 | 34.0 | 9355.0 | 421.0 | 15.Mai2031 | 400.0 |
| SUN | SUNOCO LP | Energie | 20.008.299,20 | 34.0 | 9640.0 | 309.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.761.396,54 | 34.0 | 10013.0 | 258.0 | 15.Mai2029 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 19.670.620,38 | 34.0 | 10298.0 | 669.0 | 15.Okt.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.500.134,29 | 33.0 | 9076.0 | 495.0 | 15.Sept.2031 | 313.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.233.722,05 | 33.0 | 9566.0 | 299.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 19.180.891,76 | 33.0 | 10228.0 | 533.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.116.948,80 | 33.0 | 9939.0 | 126.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.972.997,12 | 33.0 | 10459.0 | 283.0 | 15.Juli2029 | 733.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.909.006,46 | 32.0 | 9984.0 | 128.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.898.901,87 | 32.0 | 10032.0 | 385.0 | 15.Okt.2032 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.850.410,42 | 32.0 | 9983.0 | 225.0 | 15.Jan.2030 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.828.054,28 | 32.0 | 10012.0 | 88.0 | 15.Apr.2027 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 18.716.621,40 | 32.0 | 10174.0 | 636.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.640.195,56 | 32.0 | 9798.0 | 281.0 | 01.Feb.2030 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.639.773,35 | 32.0 | 9996.0 | 2.0 | 15.Okt.2027 | 475.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.554.463,45 | 32.0 | 9886.0 | 381.0 | 01.März2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.364.399,68 | 32.0 | 9937.0 | 199.0 | 01.Juni2029 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.203.138,63 | 31.0 | 9087.0 | 500.0 | 01.März2032 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.126.536,98 | 31.0 | 9857.0 | 158.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.099.574,16 | 31.0 | 10337.0 | 289.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.958.211,58 | 31.0 | 9232.0 | 388.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.810.602,50 | 31.0 | 10115.0 | 330.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.793.448,73 | 31.0 | 9533.0 | 343.0 | 15.Juli2030 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.766.853,13 | 30.0 | 9882.0 | 150.0 | 01.Feb.2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.764.010,96 | 30.0 | 9927.0 | 93.0 | 15.März2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 17.741.183,70 | 30.0 | 10122.0 | 422.0 | 01.Juni2033 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.716.674,10 | 30.0 | 9880.0 | 191.0 | 01.Mai2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.676.653,96 | 30.0 | 10366.0 | 155.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.610.904,82 | 30.0 | 9726.0 | 96.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.557.668,07 | 30.0 | 10175.0 | 269.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.360.138,52 | 30.0 | 9878.0 | 230.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.311.521,66 | 30.0 | 10403.0 | 233.0 | 15.Nov.2028 | 685.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.308.002,46 | 30.0 | 9752.0 | 351.0 | 15.Mai2030 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.218.669,16 | 30.0 | 10742.0 | 175.0 | 15.Apr.2031 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.127.567,77 | 29.0 | 10068.0 | 141.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.108.831,27 | 29.0 | 9201.0 | 477.0 | 15.Jan.2032 | 375.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.093.753,12 | 29.0 | 10434.0 | 404.0 | 31.Dez.2032 | 800.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.933.933,44 | 29.0 | 10091.0 | 366.0 | 15.Okt.2055 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.923.965,12 | 29.0 | 9185.0 | 483.0 | 30.Sept.2032 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.860.958,99 | 29.0 | 9636.0 | 269.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.861.475,58 | 29.0 | 9809.0 | 452.0 | 15.Sept.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.800.175,71 | 29.0 | 9976.0 | 72.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.791.490,29 | 29.0 | 9273.0 | 273.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.734.792,03 | 29.0 | 9298.0 | 342.0 | 15.Juni2030 | 900.0 |
| SUN | SUNOCO LP | Energie | 16.709.195,60 | 29.0 | 10006.0 | 3.0 | 15.Apr.2027 | 600.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.622.779,51 | 29.0 | 9946.0 | 326.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.553.450,69 | 28.0 | 10240.0 | 396.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.413.295,28 | 28.0 | 10008.0 | 336.0 | 15.Mai2031 | 750.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.412.542,36 | 28.0 | 10514.0 | 158.0 | 15.Okt.2030 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.374.392,63 | 28.0 | 8029.0 | 305.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.315.603,30 | 28.0 | 9875.0 | 380.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.283.363,44 | 28.0 | 8973.0 | 401.0 | 15.Sept.2030 | 400.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.222.751,08 | 28.0 | 9826.0 | 496.0 | 01.Feb.2034 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.059.625,99 | 28.0 | 9758.0 | 242.0 | 15.Jan.2029 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 16.059.743,95 | 28.0 | 8975.0 | 375.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.818.745,18 | 27.0 | 9648.0 | 316.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.790.599,48 | 27.0 | 9209.0 | 372.0 | 15.Juni2030 | 515.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.784.748,98 | 27.0 | 10035.0 | 90.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.771.049,51 | 27.0 | 9984.0 | 300.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.670.936,32 | 27.0 | 9974.0 | 100.0 | 09.Mai2027 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.545.834,79 | 27.0 | 10418.0 | 369.0 | 15.Mai2033 | 800.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.230.199,31 | 26.0 | 10054.0 | 94.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 15.105.274,76 | 26.0 | 9883.0 | 227.0 | 01.Aug.2029 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.087.247,31 | 26.0 | 10367.0 | 361.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.019.925,80 | 26.0 | 10344.0 | 128.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.758.167,13 | 25.0 | 10016.0 | 108.0 | 01.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.706.414,76 | 25.0 | 9792.0 | 362.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.701.865,46 | 25.0 | 10235.0 | 252.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.302.696,24 | 25.0 | 9868.0 | 195.0 | 01.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.095.500,17 | 24.0 | 9617.0 | 560.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.817.337,32 | 24.0 | 10351.0 | 257.0 | 12.Apr.2029 | 888.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 13.800.070,16 | 24.0 | 10358.0 | 296.0 | 15.Dez.2054 | 763.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 13.660.671,18 | 23.0 | 10867.0 | 611.0 | 15.Mai2034 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.644.331,15 | 23.0 | 9902.0 | 357.0 | 12.Sept.2055 | 838.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.612.483,88 | 23.0 | 9767.0 | 173.0 | 15.Feb.2028 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.601.701,24 | 23.0 | 9754.0 | 106.0 | 23.Apr.2027 | 280.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.521.813,79 | 23.0 | 11323.0 | 438.0 | 15.Sept.2031 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.468.486,70 | 23.0 | 10243.0 | 181.0 | 15.Juni2053 | 813.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.355.278,24 | 23.0 | 10779.0 | 283.0 | 15.Juli2033 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.329.869,45 | 23.0 | 10085.0 | 138.0 | 15.Juni2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.302.549,14 | 23.0 | 9557.0 | 289.0 | 01.Okt.2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.289.658,96 | 23.0 | 9017.0 | 453.0 | 15.Juli2031 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.098.942,64 | 22.0 | 8398.0 | 265.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.026.105,47 | 22.0 | 9594.0 | 319.0 | 15.Feb.2030 | 400.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.759.966,84 | 22.0 | 9600.0 | 143.0 | 15.Sept.2027 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.735.523,19 | 22.0 | 10052.0 | 345.0 | 01.Apr.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.733.010,11 | 22.0 | 9932.0 | 125.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.639.218,86 | 22.0 | 9687.0 | 440.0 | 15.März2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.588.933,83 | 22.0 | 10410.0 | 535.0 | 01.Dez.2032 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.580.407,75 | 22.0 | 10222.0 | 430.0 | 31.März2034 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.487.374,54 | 21.0 | 8828.0 | 518.0 | 15.März2032 | 428.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.480.665,06 | 21.0 | 9722.0 | 488.0 | 15.Mai2032 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.469.882,42 | 21.0 | 10424.0 | 124.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.425.621,55 | 21.0 | 9105.0 | 432.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.309.662,24 | 21.0 | 9910.0 | 305.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.308.197,37 | 21.0 | 9272.0 | 408.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.267.992,58 | 21.0 | 9700.0 | 178.0 | 15.Feb.2028 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.258.569,32 | 21.0 | 10069.0 | 246.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.226.734,34 | 21.0 | 9952.0 | 614.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.177.767,95 | 21.0 | 10374.0 | 254.0 | 15.Dez.2030 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.155.772,60 | 21.0 | 10105.0 | 544.0 | 14.Feb.2033 | 670.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.079.736,54 | 21.0 | 6412.0 | 333.0 | 01.Nov.2055 | 845.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.066.708,42 | 21.0 | 10004.0 | 132.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.995.794,88 | 21.0 | 9498.0 | 233.0 | 15.Sept.2028 | 388.0 |
| ATI | ATI INC | Produktionsmittel | 11.983.942,92 | 21.0 | 10404.0 | 129.0 | 15.Aug.2030 | 725.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.963.539,42 | 21.0 | 9820.0 | 294.0 | 03.Apr.2031 | 1050.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.937.514,88 | 20.0 | 9615.0 | 275.0 | 15.Juli2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.935.519,94 | 20.0 | 10197.0 | 326.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 11.876.656,70 | 20.0 | 9569.0 | 311.0 | 01.Feb.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.872.841,67 | 20.0 | 9704.0 | 643.0 | 17.Jan.2040 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.818.050,72 | 20.0 | 7160.0 | 92.0 | 28.Feb.2057 | 625.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.782.983,33 | 20.0 | 10077.0 | 77.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.703.065,57 | 20.0 | 9882.0 | 157.0 | 15.Dez.2027 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 11.607.288,88 | 20.0 | 5249.0 | 256.0 | 01.Feb.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.591.796,87 | 20.0 | 9785.0 | 395.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.545.102,16 | 20.0 | 9171.0 | 473.0 | 15.Juni2032 | 788.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.530.530,14 | 20.0 | 10308.0 | 263.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.499.379,35 | 20.0 | 9310.0 | 415.0 | 01.Apr.2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.256.981,60 | 19.0 | 10252.0 | 296.0 | 15.März2031 | 1150.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.166.186,63 | 19.0 | 9606.0 | 157.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.113.389,41 | 19.0 | 9474.0 | 188.0 | 15.März2028 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.063.251,71 | 19.0 | 9896.0 | 332.0 | 15.Juli2030 | 663.0 |
| TWLO | TWILIO INC | Technologie | 11.007.655,79 | 19.0 | 9369.0 | 416.0 | 15.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.850.015,19 | 19.0 | 9843.0 | 248.0 | 15.Sept.2029 | 475.0 |
| TWLO | TWILIO INC | Technologie | 10.798.811,23 | 19.0 | 9557.0 | 267.0 | 15.März2029 | 363.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.753.606,76 | 18.0 | 9482.0 | 370.0 | 15.Okt.2030 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.719.116,00 | 18.0 | 10532.0 | 705.0 | 15.Jan.2036 | 675.0 |
| SM | SM ENERGY CO | Energie | 10.676.555,94 | 18.0 | 10011.0 | 70.0 | 15.Juli2028 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.671.622,42 | 18.0 | 9220.0 | 364.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.655.494,79 | 18.0 | 9910.0 | 335.0 | 25.Juli2030 | 938.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.623.331,96 | 18.0 | 9329.0 | 356.0 | 01.Apr.2030 | 438.0 |
| AES | DPL INC | Elektro- | 10.592.345,88 | 18.0 | 9668.0 | 276.0 | 15.Apr.2029 | 435.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.550.120,62 | 18.0 | 10415.0 | 595.0 | 15.Jan.2034 | 650.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.522.347,87 | 18.0 | 9887.0 | 137.0 | 15.Nov.2027 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.502.053,99 | 18.0 | 9670.0 | 400.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.436.796,86 | 18.0 | 8566.0 | 273.0 | 01.Apr.2029 | 465.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.231.849,59 | 18.0 | 10173.0 | 448.0 | 31.Jan.2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.179.320,82 | 17.0 | 10256.0 | 285.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.174.596,81 | 17.0 | 9086.0 | 469.0 | 01.Aug.2031 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.163.481,90 | 17.0 | 10047.0 | 434.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.089.740,21 | 17.0 | 10091.0 | 310.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.042.712,38 | 17.0 | 10228.0 | 574.0 | 15.Jan.2036 | 850.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.020.212,40 | 17.0 | 10378.0 | 283.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.974.975,98 | 17.0 | 10132.0 | 439.0 | 01.Aug.2033 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.933.090,39 | 17.0 | 10172.0 | 276.0 | 15.Feb.2031 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.928.138,88 | 17.0 | 8894.0 | 561.0 | 30.Apr.2033 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.902.975,22 | 17.0 | 9961.0 | 177.0 | 01.Feb.2028 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.895.248,76 | 17.0 | 9373.0 | 154.0 | 01.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.882.579,82 | 17.0 | 7754.0 | 428.0 | 01.Mai2031 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.865.245,02 | 17.0 | 9574.0 | 350.0 | 15.Juli2055 | 695.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.780.504,58 | 17.0 | 8859.0 | 437.0 | 01.März2031 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.773.542,89 | 17.0 | 9917.0 | 149.0 | 15.Juni2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.726.525,75 | 17.0 | 9368.0 | 461.0 | 01.Feb.2032 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.668.895,25 | 17.0 | 9985.0 | 84.0 | 15.März2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.591.697,50 | 16.0 | 10372.0 | 414.0 | 15.Jan.2034 | 975.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.527.305,82 | 16.0 | 9923.0 | 162.0 | 15.Jan.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.489.440,63 | 16.0 | 9528.0 | 392.0 | 15.Apr.2032 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.478.625,66 | 16.0 | 9657.0 | 313.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 9.372.151,47 | 16.0 | 9996.0 | 39.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.308.895,06 | 16.0 | 9338.0 | 174.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.105.614,34 | 16.0 | 10268.0 | 396.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.082.095,79 | 16.0 | 8825.0 | 313.0 | 01.Okt.2029 | 495.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.982.686,59 | 15.0 | 9609.0 | 376.0 | 01.Feb.2031 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.963.787,00 | 15.0 | 9992.0 | 64.0 | 01.Juli2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.745.828,25 | 15.0 | 10103.0 | 452.0 | 01.Feb.2033 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.680.741,73 | 15.0 | 9821.0 | 158.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.514.773,88 | 15.0 | 9828.0 | 167.0 | 01.März2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.509.864,43 | 15.0 | 9779.0 | 263.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.109.870,27 | 14.0 | 8547.0 | 353.0 | 15.Feb.2030 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.014.132,03 | 14.0 | 10527.0 | 320.0 | 01.Dez.2030 | 950.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 7.994.544,20 | 14.0 | 9967.0 | 471.0 | 15.Okt.2033 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.952.153,12 | 14.0 | 9683.0 | 468.0 | 15.Feb.2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.951.312,99 | 14.0 | 10472.0 | 371.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.928.608,44 | 14.0 | 10036.0 | 400.0 | 24.März2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.753.937,30 | 13.0 | 10177.0 | 433.0 | 15.Dez.2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.723.933,10 | 13.0 | 9857.0 | 264.0 | 01.Feb.2030 | 888.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.567.658,34 | 13.0 | 10337.0 | 187.0 | 15.Nov.2030 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.515.639,31 | 13.0 | 9828.0 | 503.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.505.380,78 | 13.0 | 9546.0 | 504.0 | 15.Juli2032 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.415.680,55 | 13.0 | 9671.0 | 465.0 | 15.Feb.2033 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.370.352,12 | 13.0 | 8034.0 | 351.0 | 15.Jan.2030 | 325.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.327.034,33 | 13.0 | 10131.0 | 595.0 | 01.Feb.2036 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.323.085,54 | 13.0 | 10330.0 | 428.0 | 15.Okt.2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.118.139,06 | 12.0 | 7877.0 | 472.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.083.948,10 | 12.0 | 10158.0 | 300.0 | 01.Nov.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.042.397,50 | 12.0 | 9879.0 | 648.0 | 15.März2036 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.925.146,75 | 12.0 | 9874.0 | 496.0 | 15.Jan.2034 | 763.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.880.505,20 | 12.0 | 10064.0 | 380.0 | 15.Apr.2032 | 1000.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.691.543,59 | 11.0 | 10144.0 | 221.0 | 31.Dez.2030 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.659.793,17 | 11.0 | 10401.0 | 616.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.653.608,15 | 11.0 | 10449.0 | 649.0 | 17.Juli2035 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.527.775,71 | 11.0 | 10062.0 | 316.0 | 01.Aug.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.525.078,44 | 11.0 | 9769.0 | 478.0 | 15.Okt.2033 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.475.485,50 | 11.0 | 10467.0 | 117.0 | 15.Juli2031 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.423.665,23 | 11.0 | 10184.0 | 438.0 | 15.Okt.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.384.080,63 | 11.0 | 9706.0 | 277.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.336.699,51 | 11.0 | 9823.0 | 182.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.274.641,89 | 11.0 | 9948.0 | 399.0 | 15.Feb.2056 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.238.662,67 | 11.0 | 9978.0 | 612.0 | 01.Feb.2036 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.183.304,19 | 11.0 | 9948.0 | 482.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.147.384,25 | 11.0 | 9700.0 | 382.0 | 30.Sept.2030 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.097.382,03 | 10.0 | 9724.0 | 375.0 | 15.Jan.2031 | 588.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.078.955,00 | 10.0 | 10210.0 | 325.0 | 15.Dez.2030 | 1050.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.073.111,43 | 10.0 | 9929.0 | 335.0 | 15.Aug.2030 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.047.662,38 | 10.0 | 9618.0 | 301.0 | 15.Apr.2030 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 6.044.284,03 | 10.0 | 9891.0 | 507.0 | 31.März2034 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.036.182,54 | 10.0 | 10497.0 | 242.0 | 15.Feb.2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.957.734,26 | 10.0 | 10093.0 | 337.0 | 15.Mai2031 | 1038.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.862.495,57 | 10.0 | 9817.0 | 511.0 | 31.März2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.831.260,08 | 10.0 | 9938.0 | 467.0 | 01.Aug.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.788.966,67 | 10.0 | 9939.0 | 539.0 | 31.Juli2034 | 613.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.733.029,64 | 10.0 | 10180.0 | 373.0 | 01.März2032 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.596.203,80 | 10.0 | 10142.0 | 425.0 | 15.Sept.2032 | 675.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.506.602,68 | 9.0 | 9636.0 | 453.0 | 01.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.472.637,30 | 9.0 | 9836.0 | 487.0 | 15.Aug.2033 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.469.580,09 | 9.0 | 9728.0 | 481.0 | 15.März2033 | 850.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.444.938,51 | 9.0 | 9194.0 | 403.0 | 01.Dez.2030 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.441.389,54 | 9.0 | 9741.0 | 252.0 | 30.Sept.2029 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.429.578,20 | 9.0 | 9917.0 | 532.0 | 15.Sept.2034 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.417.720,00 | 9.0 | 10108.0 | 394.0 | 15.Jan.2032 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.410.921,16 | 9.0 | 9808.0 | 166.0 | 09.März2030 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.342.794,32 | 9.0 | 9585.0 | 427.0 | 15.Aug.2056 | 713.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.329.104,01 | 9.0 | 9814.0 | 387.0 | 15.Apr.2032 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.328.099,41 | 9.0 | 10124.0 | 316.0 | 15.Aug.2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.313.767,25 | 9.0 | 9879.0 | 423.0 | 31.März2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.278.646,56 | 9.0 | 10345.0 | 218.0 | 15.Jan.2031 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.240.127,38 | 9.0 | 10038.0 | 426.0 | 01.Aug.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.233.221,06 | 9.0 | 9945.0 | 624.0 | 15.Dez.2035 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.216.129,00 | 9.0 | 10284.0 | 364.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.214.863,60 | 9.0 | 10393.0 | 391.0 | 24.Juli2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.183.335,62 | 9.0 | 10075.0 | 455.0 | 15.Sept.2033 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.176.389,10 | 9.0 | 9786.0 | 532.0 | 01.März2034 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.174.380,14 | 9.0 | 9914.0 | 509.0 | 01.Feb.2034 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.169.601,29 | 9.0 | 10002.0 | 474.0 | 01.Feb.2034 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.158.200,71 | 9.0 | 10284.0 | 209.0 | 15.Juni2029 | 1113.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.110.600,59 | 9.0 | 10480.0 | 412.0 | 15.Dez.2033 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.088.906,46 | 9.0 | 9769.0 | 580.0 | 15.Okt.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.076.910,20 | 9.0 | 10150.0 | 435.0 | 01.Aug.2033 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.065.842,61 | 9.0 | 9940.0 | 482.0 | 15.Feb.2034 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.048.779,18 | 9.0 | 10353.0 | 387.0 | 01.Okt.2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.046.749,32 | 9.0 | 10177.0 | 301.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.986.269,17 | 9.0 | 9925.0 | 487.0 | 15.Nov.2033 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.975.368,00 | 9.0 | 10272.0 | 272.0 | 24.Juli2030 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 4.970.351,04 | 9.0 | 10014.0 | 458.0 | 01.Aug.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.968.779,70 | 9.0 | 9297.0 | 531.0 | 15.Aug.2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 4.966.013,51 | 9.0 | 9997.0 | 350.0 | 15.März2031 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.933.774,46 | 8.0 | 9860.0 | 264.0 | 01.März2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.883.833,95 | 8.0 | 10309.0 | 259.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.859.191,74 | 8.0 | 9799.0 | 230.0 | 31.März2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.838.914,21 | 8.0 | 9789.0 | 488.0 | 01.Okt.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.796.062,51 | 8.0 | 10652.0 | 360.0 | 15.März2033 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.745.627,25 | 8.0 | 10483.0 | 216.0 | 30.Nov.2030 | 1050.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.737.491,73 | 8.0 | 9898.0 | 95.0 | 15.März2027 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.724.907,26 | 8.0 | 10125.0 | 402.0 | 15.Juli2032 | 963.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.683.500,00 | 8.0 | 9945.0 | 422.0 | 15.Juli2032 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.675.499,67 | 8.0 | 10486.0 | 29.0 | 15.Juni2029 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.663.330,74 | 8.0 | 9425.0 | 412.0 | 15.März2031 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.643.954,16 | 8.0 | 9817.0 | 81.0 | 15.Jan.2027 | 350.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.623.127,67 | 8.0 | 9944.0 | 455.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.604.124,65 | 8.0 | 9365.0 | 486.0 | 15.Jan.2033 | 1000.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.539.531,03 | 8.0 | 9919.0 | 416.0 | 01.März2031 | 538.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.501.805,38 | 8.0 | 9987.0 | 419.0 | 09.Juni2056 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.475.724,06 | 8.0 | 9891.0 | 447.0 | 15.Okt.2032 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.452.622,11 | 8.0 | 10078.0 | 425.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.396.829,32 | 8.0 | 9967.0 | 490.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.320.787,32 | 7.0 | 9372.0 | 374.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.305.310,72 | 7.0 | 9653.0 | 309.0 | 15.Okt.2030 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.303.715,00 | 7.0 | 9484.0 | 529.0 | 15.Sept.2033 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.234.596,92 | 7.0 | 10243.0 | 209.0 | 15.Juni2030 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.229.055,42 | 7.0 | 9666.0 | 511.0 | 15.Sept.2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.218.867,69 | 7.0 | 10434.0 | 118.0 | 30.Juni2028 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.199.677,49 | 7.0 | 10300.0 | 452.0 | 15.Feb.2034 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.144.687,50 | 7.0 | 8965.0 | 395.0 | 15.Juni2031 | 950.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.135.355,33 | 7.0 | 9556.0 | 247.0 | 19.Feb.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.132.517,08 | 7.0 | 10809.0 | 233.0 | 01.Feb.2029 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.124.030,01 | 7.0 | 10047.0 | 455.0 | 01.Okt.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.106.498,99 | 7.0 | 9668.0 | 364.0 | 15.Sept.2055 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.105.611,80 | 7.0 | 10384.0 | 451.0 | 15.Apr.2034 | 775.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.101.096,32 | 7.0 | 10010.0 | 331.0 | 15.Okt.2030 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.079.909,25 | 7.0 | 9979.0 | 498.0 | 01.Feb.2034 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.048.591,85 | 7.0 | 9663.0 | 245.0 | 01.Apr.2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.027.405,15 | 7.0 | 10104.0 | 446.0 | 15.Aug.2033 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.023.104,25 | 7.0 | 9946.0 | 361.0 | 15.Feb.2031 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.991.380,30 | 7.0 | 9923.0 | 158.0 | 20.Apr.2029 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.939.362,97 | 7.0 | 10062.0 | 598.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.933.729,34 | 7.0 | 10212.0 | 429.0 | 01.Okt.2033 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.925.941,88 | 7.0 | 9543.0 | 459.0 | 15.Jan.2033 | 750.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.915.087,19 | 7.0 | 9979.0 | 452.0 | 15.Sept.2033 | 1000.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.888.973,75 | 7.0 | 9281.0 | 265.0 | 09.Sept.2030 | 713.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.877.463,27 | 7.0 | 10062.0 | 705.0 | 15.Feb.2056 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.875.916,24 | 7.0 | 10302.0 | 494.0 | 17.Juli2032 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.869.788,80 | 7.0 | 9806.0 | 501.0 | 31.Jan.2034 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.864.309,94 | 7.0 | 10025.0 | 338.0 | 01.Juni2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.859.382,46 | 7.0 | 9231.0 | 498.0 | 15.Jan.2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.853.944,78 | 7.0 | 10078.0 | 457.0 | 15.Okt.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 3.834.146,62 | 7.0 | 9680.0 | 301.0 | 01.Mai2030 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.823.979,54 | 7.0 | 9493.0 | 512.0 | 01.Okt.2033 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.801.372,26 | 7.0 | 9933.0 | 450.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.792.890,41 | 7.0 | 10126.0 | 310.0 | 01.Okt.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.778.441,42 | 6.0 | 9377.0 | 370.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.774.238,85 | 6.0 | 9923.0 | 227.0 | 29.Sept.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.772.222,00 | 6.0 | 9523.0 | 325.0 | 01.März2030 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.764.699,21 | 6.0 | 10145.0 | 396.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.762.143,17 | 6.0 | 9154.0 | 416.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.761.700,20 | 6.0 | 10031.0 | 438.0 | 31.Mai2033 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.760.716,48 | 6.0 | 10340.0 | 370.0 | 15.März2033 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.757.109,81 | 6.0 | 9868.0 | 401.0 | 01.Apr.2056 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.754.265,33 | 6.0 | 9713.0 | 264.0 | 01.Okt.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.748.109,54 | 6.0 | 9878.0 | 330.0 | 15.Aug.2030 | 988.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.747.076,67 | 6.0 | 10378.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.745.024,88 | 6.0 | 9302.0 | 410.0 | 01.Mai2031 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.745.219,32 | 6.0 | 9799.0 | 450.0 | 15.Jan.2033 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.735.554,24 | 6.0 | 9943.0 | 470.0 | 15.Aug.2033 | 638.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.671.030,50 | 6.0 | 9977.0 | 467.0 | 30.Sept.2033 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.663.337,89 | 6.0 | 10181.0 | 421.0 | 15.Nov.2032 | 763.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.660.960,01 | 6.0 | 9796.0 | 349.0 | 01.Okt.2030 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.646.002,80 | 6.0 | 9437.0 | 375.0 | 15.Okt.2030 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.639.807,36 | 6.0 | 10036.0 | 439.0 | 15.Nov.2032 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.569.184,53 | 6.0 | 10236.0 | 477.0 | 15.März2034 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.540.775,14 | 6.0 | 10030.0 | 487.0 | 15.Jan.2034 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.518.895,51 | 6.0 | 10160.0 | 424.0 | 30.Juni2033 | 738.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.507.704,63 | 6.0 | 9869.0 | 713.0 | 09.Juni2056 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.485.356,61 | 6.0 | 10301.0 | 330.0 | 01.Apr.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.480.275,21 | 6.0 | 9936.0 | 360.0 | 31.März2031 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.478.069,62 | 6.0 | 9862.0 | 490.0 | 15.Sept.2033 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.476.050,63 | 6.0 | 10399.0 | 309.0 | 15.Jan.2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.462.137,54 | 6.0 | 10168.0 | 183.0 | 01.März2029 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.442.331,93 | 6.0 | 11094.0 | 180.0 | 01.Dez.2032 | 963.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.413.632,66 | 6.0 | 10187.0 | 433.0 | 15.Okt.2033 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.365.384,15 | 6.0 | 9396.0 | 268.0 | 30.Mai2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.362.752,53 | 6.0 | 9480.0 | 507.0 | 15.März2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.347.662,57 | 6.0 | 10379.0 | 6.0 | 15.Feb.2029 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.326.308,59 | 6.0 | 9795.0 | 455.0 | 15.Aug.2032 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.323.677,81 | 6.0 | 10426.0 | 288.0 | 01.Okt.2031 | 825.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.317.996,93 | 6.0 | 9987.0 | 354.0 | 15.März2031 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.317.874,22 | 6.0 | 10345.0 | 250.0 | 15.Feb.2031 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.299.372,70 | 6.0 | 10556.0 | 609.0 | 01.März2055 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.296.082,81 | 6.0 | 9955.0 | 485.0 | 15.Jan.2034 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.290.087,39 | 6.0 | 9243.0 | 288.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.279.213,29 | 6.0 | 10200.0 | 303.0 | 01.März2032 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.277.398,23 | 6.0 | 9993.0 | 193.0 | 15.Apr.2029 | 929.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.242.051,46 | 6.0 | 10170.0 | 437.0 | 15.Aug.2033 | 625.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.241.301,79 | 6.0 | 10074.0 | 3.0 | 15.Mai2027 | 538.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.233.674,26 | 6.0 | 9611.0 | 325.0 | 31.Dez.2030 | 875.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.233.681,69 | 6.0 | 9198.0 | 399.0 | 17.Sept.2030 | 481.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.229.243,03 | 6.0 | 10321.0 | 413.0 | 15.Jan.2034 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.204.644,72 | 5.0 | 10279.0 | 328.0 | 15.Feb.2031 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.200.169,88 | 5.0 | 10288.0 | 561.0 | 01.Okt.2035 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.194.906,89 | 5.0 | 9684.0 | 317.0 | 01.Feb.2030 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.172.868,22 | 5.0 | 10117.0 | 230.0 | 01.Aug.2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.147.448,34 | 5.0 | 10029.0 | 317.0 | 15.Feb.2031 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.110.303,50 | 5.0 | 10201.0 | 317.0 | 15.Jan.2031 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.102.796,27 | 5.0 | 9963.0 | 155.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.069.566,08 | 5.0 | 10235.0 | 58.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.055.109,63 | 5.0 | 10322.0 | 201.0 | 01.Juni2031 | 838.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.053.653,88 | 5.0 | 9989.0 | 465.0 | 15.Okt.2033 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.044.273,50 | 5.0 | 9951.0 | 154.0 | 15.Nov.2028 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.041.358,23 | 5.0 | 9686.0 | 285.0 | 15.Mai2029 | 413.0 |
| ULTI | UKG INC 144A | Technologie | 3.035.864,88 | 5.0 | 9735.0 | 358.0 | 01.Feb.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.026.317,52 | 5.0 | 9746.0 | 347.0 | 15.Mai2030 | 613.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.005.939,95 | 5.0 | 9277.0 | 392.0 | 30.Dez.2030 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.997.949,96 | 5.0 | 9522.0 | 531.0 | 15.Feb.2034 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.983.268,66 | 5.0 | 10280.0 | 306.0 | 30.Jan.2031 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.977.142,43 | 5.0 | 10261.0 | 367.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.942.356,78 | 5.0 | 9807.0 | 143.0 | 17.Sept.2027 | 434.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.936.007,66 | 5.0 | 9633.0 | 360.0 | 01.Juni2030 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.932.116,92 | 5.0 | 10006.0 | 414.0 | 15.Jan.2033 | 800.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.924.990,25 | 5.0 | 10220.0 | 215.0 | 15.Dez.2030 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.922.376,13 | 5.0 | 9949.0 | 447.0 | 15.Nov.2056 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.917.926,53 | 5.0 | 10106.0 | 527.0 | 15.Nov.2032 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.908.647,88 | 5.0 | 9254.0 | 267.0 | 01.Mai2029 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.907.126,98 | 5.0 | 9942.0 | 124.0 | 01.Feb.2028 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.896.423,75 | 5.0 | 8825.0 | 350.0 | 15.Nov.2030 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.884.438,11 | 5.0 | 9869.0 | 344.0 | 01.Okt.2030 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.859.342,43 | 5.0 | 9376.0 | 282.0 | 01.Mai2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.851.966,96 | 5.0 | 9898.0 | 384.0 | 15.März2031 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.850.072,75 | 5.0 | 10895.0 | 260.0 | 15.Apr.2029 | 975.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.830.514,17 | 5.0 | 9974.0 | 466.0 | 15.Okt.2033 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.829.095,59 | 5.0 | 9520.0 | 535.0 | 15.Dez.2033 | 600.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.810.217,77 | 5.0 | 10117.0 | 411.0 | 15.Juli2032 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.802.080,30 | 5.0 | 10856.0 | 305.0 | 01.Juni2031 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.796.988,02 | 5.0 | 9761.0 | 513.0 | 01.März2034 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.773.257,09 | 5.0 | 9323.0 | 319.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.761.098,44 | 5.0 | 9905.0 | 397.0 | 15.Jan.2031 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.754.622,28 | 5.0 | 9797.0 | 466.0 | 01.Dez.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.753.404,28 | 5.0 | 9870.0 | 410.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.728.236,49 | 5.0 | 9656.0 | 212.0 | 15.Juli2028 | 400.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.724.916,50 | 5.0 | 9841.0 | 470.0 | 01.Aug.2033 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.720.750,05 | 5.0 | 10176.0 | 422.0 | 30.Juni2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.716.443,23 | 5.0 | 10190.0 | 346.0 | 15.Aug.2032 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.705.803,04 | 5.0 | 9918.0 | 504.0 | 15.Jan.2034 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.695.013,27 | 5.0 | 9430.0 | 323.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.690.765,24 | 5.0 | 10677.0 | 143.0 | 01.Feb.2032 | 988.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.685.193,74 | 5.0 | 10648.0 | 353.0 | 15.Okt.2032 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.685.201,01 | 5.0 | 9723.0 | 515.0 | 15.März2034 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.679.451,01 | 5.0 | 9792.0 | 534.0 | 15.März2034 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.668.125,38 | 5.0 | 9813.0 | 318.0 | 01.Juni2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.653.103,77 | 5.0 | 10429.0 | 335.0 | 15.Feb.2032 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.652.057,73 | 5.0 | 9948.0 | 493.0 | 15.Feb.2034 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.618.805,00 | 4.0 | 10170.0 | 324.0 | 15.Mai2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.607.659,41 | 4.0 | 10314.0 | 409.0 | 01.Aug.2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.604.468,43 | 4.0 | 9781.0 | 485.0 | 24.Sept.2033 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.596.691,20 | 4.0 | 10423.0 | 367.0 | 01.Juli2032 | 925.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.594.139,01 | 4.0 | 9846.0 | 471.0 | 15.Jan.2034 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.590.661,26 | 4.0 | 9964.0 | 507.0 | 01.Juli2034 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.568.528,41 | 4.0 | 10425.0 | 230.0 | 01.März2031 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 2.559.996,27 | 4.0 | 9945.0 | 515.0 | 15.Apr.2034 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 2.554.026,44 | 4.0 | 9964.0 | 91.0 | 15.Juli2027 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.539.855,52 | 4.0 | 9842.0 | 383.0 | 15.Feb.2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.531.182,87 | 4.0 | 10279.0 | 269.0 | 15.Juni2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.510.170,38 | 4.0 | 9807.0 | 496.0 | 01.Aug.2033 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.505.259,89 | 4.0 | 8550.0 | 623.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.495.328,19 | 4.0 | 9723.0 | 539.0 | 15.März2034 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.478.347,05 | 4.0 | 10020.0 | 322.0 | 15.Feb.2031 | 750.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.463.285,31 | 4.0 | 9894.0 | 508.0 | 15.Feb.2034 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.460.421,68 | 4.0 | 10319.0 | 54.0 | 15.Nov.2027 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.457.927,04 | 4.0 | 10137.0 | 455.0 | 31.Jan.2034 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.457.974,69 | 4.0 | 9740.0 | 260.0 | 30.Okt.2029 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.458.057,02 | 4.0 | 9916.0 | 388.0 | 30.Juni2032 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.449.002,91 | 4.0 | 10104.0 | 336.0 | 30.Jan.2031 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.443.930,31 | 4.0 | 9990.0 | 471.0 | 15.Sept.2033 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.444.034,21 | 4.0 | 9343.0 | 520.0 | 15.Jan.2034 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.442.800,01 | 4.0 | 10114.0 | 215.0 | 15.Feb.2030 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.429.910,00 | 4.0 | 8707.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.428.640,58 | 4.0 | 9904.0 | 481.0 | 01.Sept.2033 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.428.733,65 | 4.0 | 9931.0 | 458.0 | 15.Apr.2032 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.427.408,14 | 4.0 | 9832.0 | 526.0 | 01.März2034 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.426.910,53 | 4.0 | 8584.0 | 334.0 | 15.Feb.2030 | 738.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.420.275,05 | 4.0 | 9827.0 | 530.0 | 01.März2034 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.385.739,20 | 4.0 | 10019.0 | 401.0 | 15.Jan.2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.366.930,69 | 4.0 | 8955.0 | 526.0 | 15.Juli2033 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.365.897,62 | 4.0 | 9071.0 | 499.0 | 15.März2033 | 850.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.358.811,07 | 4.0 | 9824.0 | 395.0 | 15.Nov.2031 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.357.191,57 | 4.0 | 9713.0 | 230.0 | 01.Dez.2028 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.348.137,85 | 4.0 | 9550.0 | 370.0 | 01.März2056 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.348.551,76 | 4.0 | 9197.0 | 424.0 | 15.Feb.2031 | 375.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.344.539,97 | 4.0 | 9992.0 | 478.0 | 15.Jan.2034 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.316.081,33 | 4.0 | 10436.0 | 403.0 | 01.Juni2056 | 800.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.294.503,34 | 4.0 | 9990.0 | 130.0 | 17.Nov.2028 | 800.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.281.933,19 | 4.0 | 9130.0 | 397.0 | 20.Sept.2031 | 988.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.280.741,48 | 4.0 | 9805.0 | 482.0 | 01.Aug.2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.275.950,42 | 4.0 | 7442.0 | 237.0 | 31.Jan.2029 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.276.253,80 | 4.0 | 10225.0 | 482.0 | 15.März2034 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.245.377,19 | 4.0 | 10454.0 | 109.0 | 15.Dez.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.241.822,85 | 4.0 | 9540.0 | 462.0 | 01.Juli2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.241.276,62 | 4.0 | 10415.0 | 164.0 | 15.Apr.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.232.724,77 | 4.0 | 9427.0 | 473.0 | 01.Apr.2033 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.226.933,38 | 4.0 | 9848.0 | 490.0 | 15.Sept.2033 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.220.569,99 | 4.0 | 9530.0 | 546.0 | 15.Feb.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.202.285,07 | 4.0 | 9867.0 | 490.0 | 01.Nov.2033 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.199.850,42 | 4.0 | 9526.0 | 322.0 | 30.Jan.2030 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.170.004,55 | 4.0 | 10322.0 | 316.0 | 01.März2055 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.164.970,51 | 4.0 | 10114.0 | 324.0 | 31.Jan.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 2.160.473,43 | 4.0 | 9896.0 | 532.0 | 15.Juli2034 | 563.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.159.886,26 | 4.0 | 10159.0 | 453.0 | 15.Nov.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.157.467,06 | 4.0 | 10753.0 | 162.0 | 15.Jan.2032 | 1088.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.151.903,72 | 4.0 | 9573.0 | 374.0 | 01.Dez.2055 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.146.790,02 | 4.0 | 9930.0 | 438.0 | 15.Sept.2056 | 685.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.144.290,73 | 4.0 | 7013.0 | 301.0 | 15.Aug.2029 | 575.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.123.949,83 | 4.0 | 10474.0 | 271.0 | 15.Aug.2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.123.117,42 | 4.0 | 9478.0 | 357.0 | 15.Juli2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.111.372,11 | 4.0 | 10175.0 | 397.0 | 15.Feb.2033 | 813.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.091.104,18 | 4.0 | 10028.0 | 314.0 | 15.Juli2030 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.087.166,73 | 4.0 | 13321.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.044.061,25 | 4.0 | 8715.0 | 572.0 | 01.Juni2033 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.036.113,05 | 3.0 | 9929.0 | 514.0 | 01.März2034 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.036.226,39 | 3.0 | 10002.0 | 82.0 | 30.Juni2028 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.029.160,74 | 3.0 | 11019.0 | 527.0 | 01.Mai2033 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.025.494,81 | 3.0 | 9578.0 | 297.0 | 01.Aug.2029 | 413.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.000.752,59 | 3.0 | 10043.0 | 363.0 | 01.März2031 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.000.758,65 | 3.0 | 9802.0 | 396.0 | 15.März2032 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.000.807,50 | 3.0 | 9288.0 | 283.0 | 01.Aug.2029 | 900.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.983.756,56 | 3.0 | 9838.0 | 371.0 | 15.Feb.2032 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.980.326,03 | 3.0 | 9626.0 | 319.0 | 15.Apr.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.978.529,48 | 3.0 | 9910.0 | 227.0 | 15.Okt.2028 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.977.117,05 | 3.0 | 9755.0 | 464.0 | 01.März2033 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.942.294,01 | 3.0 | 9926.0 | 150.0 | 26.Aug.2028 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.935.333,81 | 3.0 | 10275.0 | 280.0 | 30.Jan.2032 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.933.959,63 | 3.0 | 9760.0 | 186.0 | 30.Apr.2028 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.918.828,51 | 3.0 | 11230.0 | 637.0 | 01.Mai2035 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.912.785,42 | 3.0 | 9983.0 | 519.0 | 15.Apr.2034 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.906.576,80 | 3.0 | 9726.0 | 232.0 | 15.Jan.2029 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.902.952,75 | 3.0 | 10164.0 | 259.0 | 15.Jan.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.901.855,00 | 3.0 | 9914.0 | 271.0 | 15.Apr.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.884.794,00 | 3.0 | 8346.0 | 321.0 | 15.März2030 | 1075.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.876.479,04 | 3.0 | 8435.0 | 431.0 | 30.Apr.2031 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.870.558,07 | 3.0 | 8747.0 | 323.0 | 01.Okt.2029 | 345.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.861.602,00 | 3.0 | 10010.0 | 478.0 | 01.Dez.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.854.228,13 | 3.0 | 9890.0 | 213.0 | 01.Juni2029 | 538.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.851.300,14 | 3.0 | 9265.0 | 478.0 | 15.Feb.2032 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.849.781,13 | 3.0 | 9617.0 | 285.0 | 15.Okt.2029 | 463.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.846.707,78 | 3.0 | 10069.0 | 350.0 | 15.Apr.2032 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.845.913,98 | 3.0 | 9209.0 | 415.0 | 15.Feb.2031 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.840.319,95 | 3.0 | 7991.0 | 406.0 | 15.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.833.895,83 | 3.0 | 9136.0 | 490.0 | 15.Feb.2032 | 363.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.830.851,86 | 3.0 | 9918.0 | 164.0 | 15.Jan.2029 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.824.513,75 | 3.0 | 9490.0 | 254.0 | 15.Jan.2029 | 500.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.820.032,99 | 3.0 | 10456.0 | 131.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.813.289,89 | 3.0 | 9440.0 | 337.0 | 15.Mai2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.807.696,50 | 3.0 | 9744.0 | 202.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.805.698,78 | 3.0 | 9631.0 | 260.0 | 15.Mai2029 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.804.324,49 | 3.0 | 9743.0 | 248.0 | 01.Aug.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.796.898,54 | 3.0 | 9894.0 | 413.0 | 15.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.783.745,54 | 3.0 | 9952.0 | 387.0 | 15.Juli2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.773.904,91 | 3.0 | 6519.0 | 253.0 | 01.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.774.441,35 | 3.0 | 8701.0 | 101.0 | 15.Apr.2027 | 550.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.772.421,25 | 3.0 | 10513.0 | 219.0 | 15.Apr.2031 | 850.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.769.435,08 | 3.0 | 10255.0 | 383.0 | 30.Juni2032 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.767.125,59 | 3.0 | 9461.0 | 494.0 | 15.März2034 | 1100.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.760.826,20 | 3.0 | 9807.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.738.863,79 | 3.0 | 9806.0 | 361.0 | 15.Juni2031 | 550.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.737.943,03 | 3.0 | 9899.0 | 385.0 | 01.Apr.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.733.203,12 | 3.0 | 9931.0 | 419.0 | 01.März2033 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.732.598,75 | 3.0 | 9477.0 | 279.0 | 01.Juni2029 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.731.515,62 | 3.0 | 9833.0 | 417.0 | 15.Aug.2032 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.727.359,86 | 3.0 | 9908.0 | 329.0 | 30.Sept.2030 | 913.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.727.024,32 | 3.0 | 9711.0 | 245.0 | 01.Mai2029 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.726.743,75 | 3.0 | 9216.0 | 326.0 | 15.Jan.2030 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.718.735,63 | 3.0 | 10544.0 | 404.0 | 15.Feb.2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.717.480,80 | 3.0 | 10154.0 | 400.0 | 15.Feb.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.717.149,67 | 3.0 | 10169.0 | 331.0 | 31.Juli2031 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.717.198,18 | 3.0 | 9765.0 | 278.0 | 15.Dez.2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.714.315,01 | 3.0 | 9601.0 | 263.0 | 15.März2029 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.712.766,56 | 3.0 | 9537.0 | 527.0 | 15.Sept.2033 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.678.742,03 | 3.0 | 10230.0 | 408.0 | 15.Juni2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.675.032,84 | 3.0 | 10179.0 | 404.0 | 01.Mai2033 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.673.358,75 | 3.0 | 10085.0 | 243.0 | 15.Okt.2029 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.672.181,14 | 3.0 | 9449.0 | 295.0 | 15.Aug.2029 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.669.174,96 | 3.0 | 9071.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.664.431,29 | 3.0 | 9441.0 | 410.0 | 01.Mai2031 | 400.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.661.090,66 | 3.0 | 10078.0 | 386.0 | 31.März2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.651.708,20 | 3.0 | 8656.0 | 428.0 | 31.Jan.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.650.607,12 | 3.0 | 9792.0 | 310.0 | 15.Juli2030 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.638.635,20 | 3.0 | 9910.0 | 452.0 | 15.Mai2033 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.637.214,62 | 3.0 | 10555.0 | 101.0 | 15.Sept.2029 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.633.239,21 | 3.0 | 10299.0 | 262.0 | 21.Mai2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.633.280,62 | 3.0 | 10077.0 | 379.0 | 15.Sept.2032 | 613.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.631.441,39 | 3.0 | 7943.0 | 248.0 | 31.März2029 | 1000.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.627.325,00 | 3.0 | 9627.0 | 247.0 | 15.Feb.2029 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.625.050,03 | 3.0 | 8515.0 | 488.0 | 15.Jan.2032 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.623.034,58 | 3.0 | 7540.0 | 829.0 | 01.Juni2040 | 635.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.620.255,67 | 3.0 | 8401.0 | 333.0 | 15.Juli2030 | 1113.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.614.743,09 | 3.0 | 10287.0 | 325.0 | 01.Sept.2032 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.612.035,40 | 3.0 | 7393.0 | 789.0 | 20.Sept.2037 | 500.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.610.433,81 | 3.0 | 9423.0 | 420.0 | 15.Nov.2031 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.595.364,58 | 3.0 | 10383.0 | 179.0 | 01.Juni2028 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.590.364,26 | 3.0 | 9723.0 | 282.0 | 04.Dez.2029 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.588.050,92 | 3.0 | 10264.0 | 326.0 | 01.Feb.2033 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.585.872,53 | 3.0 | 9941.0 | 483.0 | 01.März2033 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.578.590,34 | 3.0 | 9775.0 | 333.0 | 15.Mai2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.572.726,52 | 3.0 | 9662.0 | 245.0 | 15.Apr.2029 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.569.268,65 | 3.0 | 9900.0 | 338.0 | 15.Jan.2030 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.558.404,09 | 3.0 | 9553.0 | 317.0 | 31.Jan.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.558.599,77 | 3.0 | 10186.0 | 220.0 | 01.März2031 | 738.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.536.409,84 | 3.0 | 9613.0 | 247.0 | 15.Jan.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.530.766,15 | 3.0 | 9463.0 | 285.0 | 15.Juni2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.528.172,19 | 3.0 | 10218.0 | 280.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.524.740,49 | 3.0 | 9299.0 | 469.0 | 01.Feb.2032 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.516.716,66 | 3.0 | 9130.0 | 480.0 | 01.Feb.2032 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.513.980,00 | 3.0 | 10206.0 | 231.0 | 31.Okt.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.506.510,00 | 3.0 | 8727.0 | 454.0 | 15.Juli2031 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.504.621,68 | 3.0 | 9403.0 | 310.0 | 01.Okt.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.503.920,34 | 3.0 | 8803.0 | 342.0 | 01.Apr.2030 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.498.391,01 | 3.0 | 9926.0 | 218.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.493.570,01 | 3.0 | 9319.0 | 480.0 | 15.Okt.2032 | 600.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.492.005,34 | 3.0 | 10047.0 | 368.0 | 01.Apr.2031 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.490.660,42 | 3.0 | 10058.0 | 20.0 | 01.Juni2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 1.488.181,38 | 3.0 | 10165.0 | 424.0 | 01.Juli2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.483.746,17 | 3.0 | 9897.0 | 546.0 | 15.Okt.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.483.578,37 | 3.0 | 10183.0 | 306.0 | 01.Apr.2032 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.477.159,33 | 3.0 | 9553.0 | 263.0 | 31.März2029 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.475.620,78 | 3.0 | 9799.0 | 184.0 | 01.Juni2028 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.466.741,33 | 3.0 | 9989.0 | 65.0 | 15.Juli2027 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.466.534,29 | 3.0 | 9205.0 | 425.0 | 01.März2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.464.642,97 | 3.0 | 10020.0 | 339.0 | 15.Jan.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.460.057,34 | 3.0 | 9968.0 | 563.0 | 15.Feb.2035 | 725.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.458.649,62 | 3.0 | 9727.0 | 245.0 | 15.Mai2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.449.543,71 | 2.0 | 9181.0 | 304.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.447.394,81 | 2.0 | 9977.0 | 421.0 | 15.Jan.2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.443.601,77 | 2.0 | 10125.0 | 330.0 | 15.März2032 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.441.570,36 | 2.0 | 9399.0 | 347.0 | 01.Mai2030 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.438.855,60 | 2.0 | 8828.0 | 267.0 | 15.Juli2029 | 1263.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.436.686,03 | 2.0 | 9920.0 | 411.0 | 01.Nov.2032 | 613.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.433.050,72 | 2.0 | 10241.0 | 386.0 | 01.März2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.424.609,91 | 2.0 | 9868.0 | 413.0 | 15.Jan.2033 | 738.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.418.704,41 | 2.0 | 10302.0 | 315.0 | 01.Aug.2032 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.417.755,91 | 2.0 | 9848.0 | 210.0 | 01.März2029 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.411.813,00 | 2.0 | 10337.0 | 212.0 | 01.Sept.2029 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.409.847,36 | 2.0 | 9753.0 | 170.0 | 15.Jan.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.408.945,04 | 2.0 | 9926.0 | 371.0 | 01.Aug.2030 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.408.436,17 | 2.0 | 10070.0 | 389.0 | 15.Nov.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.407.914,33 | 2.0 | 9317.0 | 471.0 | 15.Aug.2031 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.401.426,53 | 2.0 | 9725.0 | 268.0 | 15.Nov.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.400.763,88 | 2.0 | 9775.0 | 232.0 | 01.Mai2029 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.399.975,94 | 2.0 | 9449.0 | 422.0 | 15.Feb.2032 | 813.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.394.488,54 | 2.0 | 9905.0 | 182.0 | 30.Juni2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.390.002,38 | 2.0 | 9366.0 | 405.0 | 31.Dez.2079 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.388.372,25 | 2.0 | 10098.0 | 402.0 | 01.Juni2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.376.756,25 | 2.0 | 7465.0 | 462.0 | 15.Nov.2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.375.943,79 | 2.0 | 6072.0 | 464.0 | 15.Nov.2031 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.375.073,85 | 2.0 | 10301.0 | 282.0 | 15.Feb.2032 | 838.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.372.398,02 | 2.0 | 10145.0 | 298.0 | 15.Feb.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.372.629,38 | 2.0 | 9333.0 | 367.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.370.284,00 | 2.0 | 10104.0 | 296.0 | 15.Jan.2031 | 700.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.369.538,43 | 2.0 | 10290.0 | 192.0 | 01.Dez.2030 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.369.693,54 | 2.0 | 9969.0 | 91.0 | 01.Aug.2027 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.369.804,26 | 2.0 | 9632.0 | 277.0 | 01.Aug.2029 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.363.401,98 | 2.0 | 9919.0 | 158.0 | 01.Nov.2028 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.361.964,43 | 2.0 | 10270.0 | 292.0 | 15.Jan.2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.357.638,41 | 2.0 | 10266.0 | 211.0 | 15.Dez.2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.346.584,41 | 2.0 | 10352.0 | 287.0 | 15.Sept.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.346.683,88 | 2.0 | 9939.0 | 370.0 | 01.Okt.2031 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.345.760,72 | 2.0 | 9993.0 | 59.0 | 30.Sept.2027 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.344.679,47 | 2.0 | 9599.0 | 306.0 | 15.Jan.2030 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.344.381,47 | 2.0 | 9990.0 | 411.0 | 15.März2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.340.192,04 | 2.0 | 10196.0 | 126.0 | 15.Aug.2028 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.338.707,89 | 2.0 | 9914.0 | 402.0 | 01.Aug.2032 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.339.115,77 | 2.0 | 8320.0 | 472.0 | 15.Juni2031 | 295.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.338.410,62 | 2.0 | 10155.0 | 89.0 | 15.Aug.2028 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.324.401,33 | 2.0 | 9965.0 | 381.0 | 15.Apr.2031 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.319.155,50 | 2.0 | 9937.0 | 205.0 | 01.Juli2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.318.662,50 | 2.0 | 10327.0 | 221.0 | 15.Nov.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.317.825,00 | 2.0 | 9592.0 | 264.0 | 15.Apr.2029 | 400.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.315.553,86 | 2.0 | 9232.0 | 522.0 | 01.Okt.2033 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.311.892,37 | 2.0 | 9898.0 | 346.0 | 23.Apr.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.311.325,83 | 2.0 | 10401.0 | 377.0 | 15.Juni2033 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.310.715,56 | 2.0 | 10116.0 | 235.0 | 01.Aug.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.308.319,79 | 2.0 | 10085.0 | 330.0 | 15.Feb.2032 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.307.303,13 | 2.0 | 10475.0 | 138.0 | 15.Okt.2031 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.305.471,66 | 2.0 | 8800.0 | 631.0 | 01.Nov.2033 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.305.660,17 | 2.0 | 10127.0 | 326.0 | 15.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.302.969,02 | 2.0 | 9350.0 | 430.0 | 15.Sept.2031 | 450.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.298.774,38 | 2.0 | 10439.0 | 242.0 | 15.Juni2030 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.298.291,09 | 2.0 | 9537.0 | 434.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.296.918,49 | 2.0 | 9891.0 | 444.0 | 01.Mai2033 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.297.011,51 | 2.0 | 10314.0 | 226.0 | 15.Feb.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.295.373,45 | 2.0 | 9748.0 | 239.0 | 01.Juni2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.293.790,50 | 2.0 | 9954.0 | 128.0 | 01.Aug.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.291.108,81 | 2.0 | 9428.0 | 277.0 | 01.Mai2029 | 450.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.289.317,16 | 2.0 | 9880.0 | 527.0 | 15.Apr.2034 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.288.128,94 | 2.0 | 10178.0 | 184.0 | 15.März2029 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.282.871,73 | 2.0 | 10035.0 | 25.0 | 15.Juni2028 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.281.509,28 | 2.0 | 9062.0 | 424.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.281.898,18 | 2.0 | 10335.0 | 248.0 | 15.Nov.2031 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.278.098,25 | 2.0 | 9864.0 | 195.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.277.399,17 | 2.0 | 10535.0 | 224.0 | 15.Mai2031 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.269.957,50 | 2.0 | 10069.0 | 373.0 | 15.Apr.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.270.333,75 | 2.0 | 10170.0 | 203.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.269.104,68 | 2.0 | 9793.0 | 289.0 | 15.Feb.2030 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.268.144,81 | 2.0 | 10129.0 | 397.0 | 15.Juni2032 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.264.193,79 | 2.0 | 10051.0 | 342.0 | 01.Apr.2032 | 763.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.264.423,12 | 2.0 | 10005.0 | 506.0 | 01.März2034 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.261.635,00 | 2.0 | 10241.0 | 285.0 | 30.Apr.2031 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.261.554,91 | 2.0 | 9590.0 | 235.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.260.988,13 | 2.0 | 9557.0 | 261.0 | 15.Feb.2029 | 350.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.258.468,61 | 2.0 | 9970.0 | 101.0 | 01.Feb.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.257.281,06 | 2.0 | 9893.0 | 307.0 | 01.Okt.2029 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.255.911,61 | 2.0 | 9190.0 | 345.0 | 15.Feb.2030 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.253.216,14 | 2.0 | 9746.0 | 245.0 | 01.Juni2029 | 409.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.250.942,53 | 2.0 | 10086.0 | 304.0 | 01.Mai2032 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.247.592,48 | 2.0 | 11646.0 | 523.0 | 31.Dez.2079 | 913.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.238.612,71 | 2.0 | 9507.0 | 310.0 | 15.Aug.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.237.344,75 | 2.0 | 9957.0 | 517.0 | 15.Apr.2034 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.237.499,54 | 2.0 | 9957.0 | 142.0 | 01.Nov.2028 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.235.437,40 | 2.0 | 9913.0 | 153.0 | 21.Juli2028 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.232.453,56 | 2.0 | 10461.0 | 88.0 | 01.Juni2030 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.226.793,75 | 2.0 | 9069.0 | 466.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.225.637,21 | 2.0 | 9452.0 | 399.0 | 15.Feb.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.223.859,38 | 2.0 | 10067.0 | 382.0 | 15.Sept.2031 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.217.328,75 | 2.0 | 11023.0 | 280.0 | 15.Juni2033 | 963.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.216.734,83 | 2.0 | 8269.0 | 184.0 | 15.Mai2028 | 1125.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.212.737,24 | 2.0 | 10356.0 | 159.0 | 15.Mai2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.211.404,35 | 2.0 | 10160.0 | 523.0 | 01.Nov.2034 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.208.328,33 | 2.0 | 9319.0 | 215.0 | 01.Juli2028 | 388.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.205.792,22 | 2.0 | 10284.0 | 185.0 | 15.Apr.2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.201.260,94 | 2.0 | 10262.0 | 287.0 | 15.März2032 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.199.228,57 | 2.0 | 9897.0 | 146.0 | 01.März2028 | 550.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.196.641,09 | 2.0 | 10310.0 | 395.0 | 15.Juni2033 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.193.011,55 | 2.0 | 10389.0 | 216.0 | 15.Jan.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.179.672,00 | 2.0 | 10018.0 | 16.0 | 15.Mai2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.176.943,89 | 2.0 | 10519.0 | 145.0 | 01.Nov.2030 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.170.183,85 | 2.0 | 9867.0 | 152.0 | 15.Jan.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.170.600,62 | 2.0 | 10369.0 | 158.0 | 30.Apr.2030 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.169.039,14 | 2.0 | 10174.0 | 206.0 | 15.Juni2029 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.163.520,80 | 2.0 | 10720.0 | 94.0 | 15.Okt.2030 | 1100.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.161.136,55 | 2.0 | 9851.0 | 448.0 | 01.Apr.2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.160.481,55 | 2.0 | 9595.0 | 402.0 | 15.Juni2031 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.156.791,87 | 2.0 | 10200.0 | 326.0 | 15.Juni2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.154.249,44 | 2.0 | 10273.0 | 331.0 | 01.Sept.2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.153.438,84 | 2.0 | 8781.0 | 278.0 | 16.Apr.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.150.609,17 | 2.0 | 9372.0 | 307.0 | 01.Sept.2029 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.148.091,43 | 2.0 | 6742.0 | 413.0 | 31.März2031 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.148.491,35 | 2.0 | 10626.0 | 195.0 | 15.März2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.146.402,11 | 2.0 | 9302.0 | 418.0 | 15.Feb.2031 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.130.724,10 | 2.0 | 9666.0 | 256.0 | 15.Mai2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.129.899,34 | 2.0 | 10059.0 | 340.0 | 15.Apr.2031 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.129.328,00 | 2.0 | 10038.0 | 369.0 | 01.Apr.2031 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.126.106,74 | 2.0 | 9732.0 | 198.0 | 15.Juni2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.122.276,38 | 2.0 | 9518.0 | 280.0 | 01.Juni2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.120.805,68 | 2.0 | 10082.0 | 217.0 | 15.Juni2030 | 595.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.116.803,33 | 2.0 | 9849.0 | 211.0 | 15.Juni2029 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.110.149,55 | 2.0 | 9852.0 | 238.0 | 15.Mai2029 | 975.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.109.097,26 | 2.0 | 8549.0 | 487.0 | 01.Dez.2031 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.108.077,22 | 2.0 | 10396.0 | 264.0 | 01.Juni2032 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.104.301,87 | 2.0 | 7998.0 | 275.0 | 15.März2029 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.099.950,60 | 2.0 | 10529.0 | 213.0 | 15.Apr.2031 | 850.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.100.075,01 | 2.0 | 9905.0 | 383.0 | 15.Sept.2031 | 675.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.096.731,49 | 2.0 | 9970.0 | 382.0 | 15.Apr.2031 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.096.763,25 | 2.0 | 9791.0 | 191.0 | 30.Juni2028 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.095.978,66 | 2.0 | 9372.0 | 312.0 | 15.Aug.2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.094.104,92 | 2.0 | 9995.0 | 52.0 | 15.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.092.084,22 | 2.0 | 10650.0 | 35.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.091.665,82 | 2.0 | 10058.0 | 8.0 | 15.Apr.2028 | 775.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.091.669,41 | 2.0 | 10117.0 | 304.0 | 15.Feb.2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.090.895,53 | 2.0 | 10321.0 | 282.0 | 15.Juli2031 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.087.552,93 | 2.0 | 9974.0 | 79.0 | 15.Mai2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.078.964,77 | 2.0 | 9848.0 | 213.0 | 15.Juli2029 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.077.452,27 | 2.0 | 9567.0 | 182.0 | 15.Feb.2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.077.601,67 | 2.0 | 10268.0 | 320.0 | 01.Juni2032 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.075.728,33 | 2.0 | 10039.0 | 338.0 | 14.Apr.2030 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.076.107,66 | 2.0 | 9669.0 | 281.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.073.453,60 | 2.0 | 9799.0 | 258.0 | 15.Sept.2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.072.845,74 | 2.0 | 8674.0 | 297.0 | 01.Juli2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.073.072,81 | 2.0 | 10511.0 | 232.0 | 15.Juli2032 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.072.008,44 | 2.0 | 10205.0 | 258.0 | 15.März2030 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.067.774,21 | 2.0 | 10447.0 | 263.0 | 15.Apr.2031 | 1188.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.065.663,98 | 2.0 | 8472.0 | 379.0 | 15.Juli2030 | 500.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.063.587,42 | 2.0 | 10272.0 | 237.0 | 01.Okt.2030 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.060.931,67 | 2.0 | 10086.0 | 360.0 | 15.Juni2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.060.431,31 | 2.0 | 10094.0 | 417.0 | 15.März2033 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.059.432,08 | 2.0 | 10287.0 | 109.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.057.345,93 | 2.0 | 10170.0 | 278.0 | 15.Apr.2030 | 825.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.054.662,95 | 2.0 | 9449.0 | 271.0 | 01.Apr.2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.053.390,36 | 2.0 | 10185.0 | 257.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.049.175,38 | 2.0 | 10381.0 | 146.0 | 15.März2029 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.048.404,26 | 2.0 | 10220.0 | 326.0 | 15.Jan.2030 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.047.387,43 | 2.0 | 10702.0 | 52.0 | 01.Apr.2029 | 950.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.043.988,97 | 2.0 | 10585.0 | 183.0 | 01.Feb.2031 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.044.000,38 | 2.0 | 10385.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.042.160,52 | 2.0 | 10417.0 | 45.0 | 01.Juni2030 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.037.202,71 | 2.0 | 10055.0 | 421.0 | 15.Apr.2033 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.035.071,88 | 2.0 | 8959.0 | 389.0 | 15.Aug.2030 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.034.304,45 | 2.0 | 10235.0 | 390.0 | 15.März2033 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.033.712,47 | 2.0 | 10342.0 | 487.0 | 15.Apr.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.032.972,08 | 2.0 | 10127.0 | 221.0 | 01.Okt.2030 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.032.380,49 | 2.0 | 9345.0 | 340.0 | 01.Apr.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.031.331,09 | 2.0 | 6166.0 | 404.0 | 01.Dez.2030 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.028.548,38 | 2.0 | 9972.0 | 359.0 | 01.Apr.2032 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.027.765,86 | 2.0 | 10479.0 | 431.0 | 30.Sept.2033 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.026.823,90 | 2.0 | 9960.0 | 109.0 | 01.Juni2027 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.024.913,79 | 2.0 | 10110.0 | 233.0 | 01.Aug.2029 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.019.442,50 | 2.0 | 9758.0 | 337.0 | 15.Juli2030 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.018.482,50 | 2.0 | 10338.0 | 209.0 | 01.Aug.2031 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.009.334,14 | 2.0 | 9969.0 | 95.0 | 15.Aug.2027 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.006.663,86 | 2.0 | 9720.0 | 214.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.004.957,61 | 2.0 | 9614.0 | 265.0 | 01.Mai2029 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.002.044,74 | 2.0 | 9941.0 | 348.0 | 15.Juni2031 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.001.493,75 | 2.0 | 9093.0 | 462.0 | 01.Okt.2031 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 998.550,00 | 2.0 | 9405.0 | 321.0 | 15.Jan.2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 996.884,34 | 2.0 | 9663.0 | 469.0 | 15.Feb.2033 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 995.670,00 | 2.0 | 10057.0 | 185.0 | 15.Juni2030 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 995.679,17 | 2.0 | 10529.0 | 343.0 | 15.März2033 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 994.268,75 | 2.0 | 9449.0 | 330.0 | 15.Apr.2030 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 993.730,29 | 2.0 | 10292.0 | 156.0 | 15.März2029 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 993.952,41 | 2.0 | 10013.0 | 138.0 | 15.Apr.2028 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 993.045,00 | 2.0 | 7083.0 | 172.0 | 15.Jan.2028 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.640,05 | 2.0 | 9958.0 | 103.0 | 15.Okt.2027 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 987.925,90 | 2.0 | 9292.0 | 329.0 | 15.Jan.2030 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 988.055,01 | 2.0 | 9977.0 | 96.0 | 01.Mai2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 987.371,12 | 2.0 | 10067.0 | 373.0 | 15.Aug.2032 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 984.957,27 | 2.0 | 9858.0 | 159.0 | 15.Feb.2028 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 984.352,64 | 2.0 | 10493.0 | 93.0 | 01.Okt.2029 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 982.589,38 | 2.0 | 10309.0 | 274.0 | 01.März2032 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 980.155,62 | 2.0 | 10439.0 | 314.0 | 15.Nov.2032 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 976.693,33 | 2.0 | 10221.0 | 224.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 973.766,56 | 2.0 | 10065.0 | 396.0 | 01.Feb.2033 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 972.795,37 | 2.0 | 9759.0 | 236.0 | 30.Apr.2029 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 971.980,17 | 2.0 | 9338.0 | 286.0 | 01.Juni2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 971.289,69 | 2.0 | 10158.0 | 555.0 | 15.Mai2035 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 969.289,36 | 2.0 | 10274.0 | 296.0 | 17.Apr.2032 | 763.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 969.310,33 | 2.0 | 7809.0 | 392.0 | 15.Okt.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 963.812,66 | 2.0 | 10062.0 | 186.0 | 01.Sept.2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 961.893,54 | 2.0 | 9632.0 | 330.0 | 01.Dez.2029 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 960.954,17 | 2.0 | 10118.0 | 250.0 | 15.Aug.2029 | 1150.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 961.281,25 | 2.0 | 9507.0 | 161.0 | 25.Nov.2027 | 338.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 959.796,09 | 2.0 | 9786.0 | 417.0 | 15.Feb.2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 958.152,34 | 2.0 | 9531.0 | 280.0 | 15.März2029 | 363.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 956.851,25 | 2.0 | 9483.0 | 413.0 | 15.Juli2031 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 955.508,49 | 2.0 | 3940.0 | 310.0 | 15.Jan.2030 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 954.141,32 | 2.0 | 10306.0 | 28.0 | 01.Juli2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 953.346,09 | 2.0 | 9569.0 | 325.0 | 01.März2030 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 953.599,24 | 2.0 | 9122.0 | 318.0 | 15.Feb.2030 | 990.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 953.718,50 | 2.0 | 10875.0 | 209.0 | 15.Jan.2031 | 1225.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 951.239,60 | 2.0 | 10466.0 | 237.0 | 26.Juni2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 948.760,32 | 2.0 | 9948.0 | 131.0 | 15.Juli2028 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 947.726,23 | 2.0 | 10220.0 | 214.0 | 30.Sept.2028 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 945.737,90 | 2.0 | 9720.0 | 437.0 | 15.Mai2032 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 945.223,71 | 2.0 | 10052.0 | 369.0 | 15.Juli2032 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 944.901,56 | 2.0 | 9079.0 | 573.0 | 15.Mai2034 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 942.702,22 | 2.0 | 10249.0 | 405.0 | 15.Juni2033 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 941.640,15 | 2.0 | 9387.0 | 199.0 | 15.Mai2028 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 939.487,13 | 2.0 | 9706.0 | 233.0 | 15.Jan.2029 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 936.904,38 | 2.0 | 9077.0 | 431.0 | 15.Jan.2032 | 875.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 934.384,91 | 2.0 | 10130.0 | 291.0 | 15.Jan.2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 933.740,45 | 2.0 | 10516.0 | 226.0 | 01.Juli2031 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 929.104,00 | 2.0 | 9977.0 | 95.0 | 15.Feb.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 929.273,77 | 2.0 | 9776.0 | 322.0 | 15.März2030 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 926.497,29 | 2.0 | 8770.0 | 492.0 | 01.Juli2032 | 650.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 919.473,48 | 2.0 | 9925.0 | 277.0 | 15.März2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 918.633,11 | 2.0 | 7484.0 | 175.0 | 01.Feb.2028 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 917.073,16 | 2.0 | 10329.0 | 228.0 | 01.Dez.2031 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 914.005,59 | 2.0 | 10365.0 | 61.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 908.418,66 | 2.0 | 10037.0 | 88.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 907.910,44 | 2.0 | 9972.0 | 91.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.841,26 | 2.0 | 10062.0 | 57.0 | 30.Sept.2027 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 900.906,32 | 2.0 | 9668.0 | 219.0 | 01.Okt.2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 900.157,22 | 2.0 | 9309.0 | 264.0 | 15.Apr.2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 898.877,83 | 2.0 | 9354.0 | 467.0 | 31.Jan.2032 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 896.821,41 | 2.0 | 10505.0 | 101.0 | 01.Apr.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 895.113,93 | 2.0 | 5879.0 | 186.0 | 01.Apr.2028 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 895.410,57 | 2.0 | 9789.0 | 443.0 | 01.März2032 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 891.850,55 | 2.0 | 9748.0 | 208.0 | 01.Aug.2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 890.657,62 | 2.0 | 10351.0 | 238.0 | 15.Jan.2029 | 725.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 882.964,70 | 2.0 | 10122.0 | 367.0 | 15.Okt.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 881.011,78 | 2.0 | 10226.0 | 348.0 | 01.Juli2030 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 879.067,46 | 2.0 | 9968.0 | 91.0 | 31.Juli2027 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 879.088,72 | 2.0 | 8566.0 | 559.0 | 15.Mai2034 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 876.052,50 | 2.0 | 3818.0 | 374.0 | 01.Dez.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 872.860,91 | 1.0 | 10420.0 | 244.0 | 15.Feb.2029 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 868.537,27 | 1.0 | 9829.0 | 382.0 | 15.Apr.2032 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 867.689,27 | 1.0 | 9742.0 | 256.0 | 15.Aug.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 865.408,06 | 1.0 | 9957.0 | 124.0 | 01.Okt.2028 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 864.563,85 | 1.0 | 10287.0 | 369.0 | 15.Sept.2032 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 863.906,00 | 1.0 | 8964.0 | 466.0 | 15.Aug.2031 | 388.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 863.057,38 | 1.0 | 7422.0 | 252.0 | 15.Jan.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 862.096,22 | 1.0 | 10114.0 | 196.0 | 01.Apr.2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 861.314,81 | 1.0 | 9467.0 | 235.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 858.362,00 | 1.0 | 10435.0 | 205.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 856.245,95 | 1.0 | 6042.0 | 434.0 | 15.Feb.2031 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 849.494,93 | 1.0 | 9949.0 | 149.0 | 01.Aug.2029 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 848.493,75 | 1.0 | 6967.0 | 285.0 | 15.Jan.2030 | 1275.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 847.940,60 | 1.0 | 10187.0 | 354.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 847.547,55 | 1.0 | 10187.0 | 367.0 | 15.Okt.2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 845.129,66 | 1.0 | 10014.0 | 382.0 | 01.Aug.2032 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 843.574,41 | 1.0 | 8936.0 | 354.0 | 15.Feb.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 841.993,72 | 1.0 | 9889.0 | 192.0 | 01.Feb.2029 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 841.537,33 | 1.0 | 9293.0 | 402.0 | 01.Feb.2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 841.698,29 | 1.0 | 9449.0 | 448.0 | 15.Feb.2032 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 841.814,38 | 1.0 | 10429.0 | 270.0 | 15.Mai2032 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 838.660,14 | 1.0 | 9584.0 | 225.0 | 01.Sept.2028 | 325.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 838.844,78 | 1.0 | 9741.0 | 170.0 | 15.Jan.2028 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 838.956,97 | 1.0 | 9103.0 | 275.0 | 15.Apr.2029 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 833.941,02 | 1.0 | 10188.0 | 152.0 | 15.Dez.2028 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 834.320,93 | 1.0 | 9443.0 | 246.0 | 15.Jan.2029 | 838.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 831.328,50 | 1.0 | 9696.0 | 348.0 | 15.Mai2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 830.690,52 | 1.0 | 9119.0 | 325.0 | 15.Nov.2029 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 827.404,59 | 1.0 | 10236.0 | 368.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 827.774,90 | 1.0 | 9511.0 | 467.0 | 15.Juli2032 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 826.547,46 | 1.0 | 9000.0 | 336.0 | 01.Feb.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 825.998,95 | 1.0 | 8963.0 | 268.0 | 01.Mai2029 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 824.167,75 | 1.0 | 9633.0 | 260.0 | 01.Juni2029 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 823.196,93 | 1.0 | 9320.0 | 416.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 821.707,70 | 1.0 | 9128.0 | 439.0 | 01.Juli2031 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 817.836,11 | 1.0 | 9771.0 | 292.0 | 01.März2030 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 815.770,43 | 1.0 | 9632.0 | 202.0 | 01.Juni2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 816.289,21 | 1.0 | 10071.0 | 255.0 | 01.Nov.2029 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 815.028,52 | 1.0 | 9881.0 | 230.0 | 01.Apr.2029 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 814.031,43 | 1.0 | 10107.0 | 415.0 | 15.März2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 814.431,76 | 1.0 | 9964.0 | 110.0 | 15.März2028 | 525.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 813.518,44 | 1.0 | 9948.0 | 466.0 | 01.Feb.2033 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 813.870,80 | 1.0 | 8000.0 | 406.0 | 31.Dez.2030 | 575.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 813.877,57 | 1.0 | 7260.0 | 273.0 | 15.Juni2029 | 800.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 811.806,24 | 1.0 | 10685.0 | 20.0 | 30.Nov.2028 | 1200.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 812.019,11 | 1.0 | 9709.0 | 236.0 | 15.Jan.2029 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 811.325,27 | 1.0 | 9309.0 | 275.0 | 01.März2029 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 804.446,89 | 1.0 | 9816.0 | 270.0 | 01.Feb.2030 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 803.107,37 | 1.0 | 8742.0 | 529.0 | 15.Mai2032 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 798.919,47 | 1.0 | 10476.0 | 133.0 | 15.Feb.2031 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 796.185,19 | 1.0 | 10395.0 | 244.0 | 15.Apr.2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 793.455,26 | 1.0 | 9754.0 | 233.0 | 15.Feb.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 791.707,21 | 1.0 | 10228.0 | 175.0 | 01.Feb.2029 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 789.831,20 | 1.0 | 10098.0 | 172.0 | 01.März2028 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 788.148,83 | 1.0 | 9941.0 | 131.0 | 01.Juni2028 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.973,91 | 1.0 | 10390.0 | 63.0 | 15.Jan.2029 | 838.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 783.322,25 | 1.0 | 10301.0 | 152.0 | 15.Feb.2029 | 813.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 783.550,97 | 1.0 | 10589.0 | 217.0 | 15.Juli2030 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 781.626,08 | 1.0 | 9421.0 | 393.0 | 15.Jan.2031 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 781.124,39 | 1.0 | 8638.0 | 563.0 | 18.Mai2033 | 565.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 780.073,88 | 1.0 | 9660.0 | 365.0 | 01.Feb.2031 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 776.846,41 | 1.0 | 7890.0 | 363.0 | 15.Aug.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 777.046,56 | 1.0 | 9905.0 | 141.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 775.301,81 | 1.0 | 10082.0 | 333.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 772.136,93 | 1.0 | 10222.0 | 254.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 768.517,87 | 1.0 | 9990.0 | 68.0 | 15.Sept.2027 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 768.939,67 | 1.0 | 9261.0 | 424.0 | 15.März2031 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 768.156,77 | 1.0 | 10262.0 | 413.0 | 15.Juli2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 760.979,65 | 1.0 | 9706.0 | 200.0 | 15.Juni2028 | 438.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 761.043,58 | 1.0 | 10403.0 | 288.0 | 01.Aug.2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 761.050,97 | 1.0 | 10443.0 | 239.0 | 01.Mai2032 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 761.284,38 | 1.0 | 8948.0 | 336.0 | 01.Dez.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 758.924,37 | 1.0 | 9747.0 | 460.0 | 15.Jan.2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 758.514,29 | 1.0 | 10215.0 | 328.0 | 01.Sept.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 757.530,69 | 1.0 | 10050.0 | 263.0 | 06.Nov.2030 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 757.585,36 | 1.0 | 9993.0 | 407.0 | 15.Apr.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 756.890,49 | 1.0 | 9992.0 | 54.0 | 01.Mai2027 | 513.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 756.777,26 | 1.0 | 4555.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 755.354,56 | 1.0 | 6705.0 | 301.0 | 01.Mai2030 | 1088.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 753.460,94 | 1.0 | 9861.0 | 165.0 | 01.Mai2028 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 752.915,36 | 1.0 | 9227.0 | 263.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 751.726,96 | 1.0 | 10497.0 | 397.0 | 01.Nov.2033 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 752.042,83 | 1.0 | 9549.0 | 262.0 | 15.Feb.2029 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 749.163,59 | 1.0 | 10274.0 | 234.0 | 15.Dez.2029 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 749.203,91 | 1.0 | 9949.0 | 215.0 | 01.Feb.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 748.690,73 | 1.0 | 10631.0 | 92.0 | 15.Nov.2030 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 745.634,70 | 1.0 | 9844.0 | 211.0 | 01.März2029 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 744.499,76 | 1.0 | 10009.0 | 261.0 | 15.Jan.2030 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 742.874,27 | 1.0 | 10241.0 | 388.0 | 15.März2033 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 743.114,08 | 1.0 | 9771.0 | 189.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 741.721,36 | 1.0 | 10189.0 | 93.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 740.421,35 | 1.0 | 10153.0 | 83.0 | 15.Feb.2028 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 738.832,71 | 1.0 | 9838.0 | 511.0 | 15.März2034 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 736.336,56 | 1.0 | 10255.0 | 414.0 | 15.Juli2033 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 733.633,47 | 1.0 | 10327.0 | 376.0 | 15.März2033 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 733.937,44 | 1.0 | 6550.0 | 206.0 | 01.Aug.2028 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 733.481,77 | 1.0 | 10249.0 | 324.0 | 15.Aug.2031 | 888.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 732.594,48 | 1.0 | 8931.0 | 588.0 | 15.Okt.2033 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 732.700,57 | 1.0 | 9831.0 | 178.0 | 01.Juni2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 730.659,17 | 1.0 | 8433.0 | 283.0 | 01.Juli2029 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 730.485,94 | 1.0 | 9419.0 | 190.0 | 09.März2028 | 275.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 729.667,85 | 1.0 | 9899.0 | 142.0 | 15.Jan.2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 727.886,66 | 1.0 | 10188.0 | 302.0 | 31.Dez.2079 | 813.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 727.326,04 | 1.0 | 9861.0 | 201.0 | 15.Mai2029 | 500.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 726.886,97 | 1.0 | 9947.0 | 109.0 | 15.Okt.2027 | 738.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 726.264,41 | 1.0 | 7149.0 | 276.0 | 15.Juni2029 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 726.389,87 | 1.0 | 9580.0 | 277.0 | 30.Juni2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 725.543,15 | 1.0 | 9848.0 | 260.0 | 30.Juni2030 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 725.112,28 | 1.0 | 10666.0 | 288.0 | 15.Feb.2032 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 724.295,00 | 1.0 | 10010.0 | 720.0 | 18.Juli2036 | 720.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 720.301,22 | 1.0 | 10403.0 | 59.0 | 01.Okt.2028 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 718.557,38 | 1.0 | 10157.0 | 239.0 | 01.Mai2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 716.709,39 | 1.0 | 9850.0 | 403.0 | 01.Apr.2032 | 838.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 715.630,93 | 1.0 | 10441.0 | 105.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 713.147,03 | 1.0 | 10564.0 | 42.0 | 15.Juli2031 | 913.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 712.641,24 | 1.0 | 9326.0 | 475.0 | 15.Nov.2032 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 712.856,67 | 1.0 | 10400.0 | 321.0 | 15.März2033 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 711.446,09 | 1.0 | 10145.0 | 356.0 | 01.Aug.2032 | 700.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 711.231,87 | 1.0 | 10141.0 | 162.0 | 01.Aug.2030 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 710.408,65 | 1.0 | 9777.0 | 258.0 | 15.Apr.2030 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 710.096,55 | 1.0 | 9691.0 | 214.0 | 15.Aug.2028 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 709.275,42 | 1.0 | 10119.0 | 318.0 | 15.Mai2031 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 707.921,06 | 1.0 | 10137.0 | 187.0 | 15.März2028 | 613.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 705.427,24 | 1.0 | 9729.0 | 296.0 | 01.Juni2030 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 702.514,29 | 1.0 | 9627.0 | 232.0 | 15.Okt.2054 | 795.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 698.025,42 | 1.0 | 9380.0 | 294.0 | 01.Aug.2029 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 698.137,33 | 1.0 | 10650.0 | 8.0 | 15.Apr.2029 | 1225.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 697.257,92 | 1.0 | 10257.0 | 285.0 | 01.Apr.2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 695.865,47 | 1.0 | 9967.0 | 393.0 | 01.Okt.2032 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 694.792,55 | 1.0 | 10267.0 | 310.0 | 15.Juni2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 691.782,10 | 1.0 | 10195.0 | 353.0 | 15.Okt.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.043,25 | 1.0 | 9913.0 | 154.0 | 15.Juli2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 689.490,54 | 1.0 | 10014.0 | 73.0 | 01.Juli2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 688.231,41 | 1.0 | 10044.0 | 191.0 | 15.Juni2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 684.962,37 | 1.0 | 10160.0 | 343.0 | 15.Apr.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 684.447,11 | 1.0 | 9737.0 | 298.0 | 15.Apr.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 680.165,40 | 1.0 | 10005.0 | 769.0 | 04.Juni2038 | 772.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 679.076,05 | 1.0 | 10548.0 | 254.0 | 15.Jan.2031 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 673.021,56 | 1.0 | 9976.0 | 239.0 | 15.Jan.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 672.362,72 | 1.0 | 9726.0 | 533.0 | 15.Mai2034 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 670.193,33 | 1.0 | 10466.0 | 203.0 | 15.März2031 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 669.418,08 | 1.0 | 9493.0 | 433.0 | 15.Nov.2031 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 668.447,97 | 1.0 | 10063.0 | 239.0 | 01.Aug.2029 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 667.617,71 | 1.0 | 10207.0 | 107.0 | 15.Feb.2029 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 664.465,26 | 1.0 | 9884.0 | 155.0 | 15.März2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 663.162,91 | 1.0 | 9658.0 | 240.0 | 15.Jan.2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 662.281,25 | 1.0 | 10514.0 | 114.0 | 15.Feb.2030 | 900.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 660.367,48 | 1.0 | 9100.0 | 340.0 | 01.Feb.2030 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.319,81 | 1.0 | 9738.0 | 139.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 656.064,97 | 1.0 | 9970.0 | 104.0 | 15.Apr.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 651.997,92 | 1.0 | 9762.0 | 232.0 | 31.März2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 647.419,74 | 1.0 | 9786.0 | 408.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 645.740,10 | 1.0 | 10296.0 | 224.0 | 01.Sept.2031 | 750.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 645.210,50 | 1.0 | 9431.0 | 331.0 | 15.Feb.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 644.413,19 | 1.0 | 9768.0 | 184.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.548,31 | 1.0 | 9332.0 | 438.0 | 15.Sept.2031 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 636.690,03 | 1.0 | 10185.0 | 202.0 | 15.Juni2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 633.571,75 | 1.0 | 9495.0 | 408.0 | 01.Juni2031 | 450.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 632.185,70 | 1.0 | 9533.0 | 401.0 | 01.Juni2031 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 631.484,35 | 1.0 | 10129.0 | 397.0 | 15.Juni2032 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 625.713,85 | 1.0 | 10174.0 | 203.0 | 01.Feb.2031 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 623.611,71 | 1.0 | 8888.0 | 262.0 | 15.Feb.2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 623.875,83 | 1.0 | 10348.0 | 199.0 | 15.Juni2031 | 875.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 623.019,45 | 1.0 | 10321.0 | 313.0 | 15.Aug.2032 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 621.274,46 | 1.0 | 9230.0 | 397.0 | 31.Dez.2030 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 620.592,76 | 1.0 | 8263.0 | 402.0 | 15.Feb.2031 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 617.567,97 | 1.0 | 9876.0 | 398.0 | 15.März2032 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 617.991,43 | 1.0 | 10377.0 | 84.0 | 01.Feb.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 616.473,44 | 1.0 | 9978.0 | 84.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 616.735,69 | 1.0 | 9986.0 | 67.0 | 01.Juni2027 | 475.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 615.644,36 | 1.0 | 9582.0 | 266.0 | 15.Apr.2029 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 614.803,27 | 1.0 | 10361.0 | 121.0 | 15.Dez.2028 | 925.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 613.471,06 | 1.0 | 9320.0 | 224.0 | 15.Aug.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 613.648,09 | 1.0 | 9301.0 | 375.0 | 01.Aug.2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 612.524,48 | 1.0 | 10314.0 | 140.0 | 15.Feb.2029 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 611.637,71 | 1.0 | 10394.0 | 232.0 | 01.Apr.2029 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 610.552,64 | 1.0 | 10170.0 | 232.0 | 01.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.159,45 | 1.0 | 10119.0 | 188.0 | 30.Sept.2030 | 713.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 603.234,12 | 1.0 | 10119.0 | 342.0 | 01.Juni2032 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 600.551,44 | 1.0 | 9277.0 | 418.0 | 15.Feb.2031 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 597.341,58 | 1.0 | 9420.0 | 482.0 | 01.Dez.2031 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 596.179,97 | 1.0 | 9789.0 | 167.0 | 15.Jan.2028 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.692,58 | 1.0 | 9761.0 | 180.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 594.826,34 | 1.0 | 9635.0 | 224.0 | 01.Okt.2028 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 593.855,21 | 1.0 | 9985.0 | 161.0 | 28.Nov.2028 | 900.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 593.261,17 | 1.0 | 9891.0 | 162.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 589.010,24 | 1.0 | 9000.0 | 414.0 | 15.Nov.2030 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 589.010,62 | 1.0 | 9315.0 | 410.0 | 15.Feb.2031 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 589.426,55 | 1.0 | 10051.0 | 252.0 | 15.Jan.2030 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 587.008,33 | 1.0 | 9991.0 | 290.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 584.881,69 | 1.0 | 10430.0 | 97.0 | 15.Feb.2030 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 582.794,31 | 1.0 | 9934.0 | 352.0 | 01.Sept.2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 582.453,31 | 1.0 | 10597.0 | 85.0 | 15.Aug.2030 | 988.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 578.563,01 | 1.0 | 9524.0 | 262.0 | 15.Feb.2029 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 576.877,17 | 1.0 | 10300.0 | 48.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 575.958,14 | 1.0 | 10039.0 | 172.0 | 15.Apr.2030 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 574.673,18 | 1.0 | 9788.0 | 359.0 | 27.Juli2030 | 845.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 572.891,89 | 1.0 | 10269.0 | 181.0 | 01.Juli2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 572.932,80 | 1.0 | 9943.0 | 137.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 569.305,44 | 1.0 | 9685.0 | 434.0 | 15.Juni2032 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 569.531,60 | 1.0 | 8532.0 | 344.0 | 01.März2030 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 567.150,95 | 1.0 | 10479.0 | 100.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 564.471,09 | 1.0 | 10257.0 | 182.0 | 14.Apr.2028 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 561.948,75 | 1.0 | 10400.0 | 60.0 | 15.März2031 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 560.594,32 | 1.0 | 9951.0 | 116.0 | 15.Jan.2028 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 557.320,39 | 1.0 | 9924.0 | 146.0 | 01.Juli2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 557.350,58 | 1.0 | 9848.0 | 175.0 | 15.Juni2028 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 556.342,05 | 1.0 | 10013.0 | 4.0 | 01.Apr.2028 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 553.506,48 | 1.0 | 9906.0 | 166.0 | 15.Nov.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 553.685,16 | 1.0 | 6821.0 | 142.0 | 15.Okt.2027 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 553.731,31 | 1.0 | 10186.0 | 212.0 | 15.Mai2030 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 550.203,19 | 1.0 | 9461.0 | 265.0 | 01.März2029 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 547.970,55 | 1.0 | 10272.0 | 277.0 | 01.Mai2031 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 546.224,68 | 1.0 | 10049.0 | 112.0 | 15.Feb.2028 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 545.314,99 | 1.0 | 10156.0 | 98.0 | 15.Mai2028 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 545.241,82 | 1.0 | 10062.0 | 52.0 | 01.Sept.2028 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 544.635,79 | 1.0 | 9722.0 | 306.0 | 15.März2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 543.583,54 | 1.0 | 10679.0 | 180.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 543.162,83 | 1.0 | 10573.0 | 202.0 | 15.Mai2030 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.985,82 | 1.0 | 10025.0 | 8.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 532.404,27 | 1.0 | 10276.0 | 167.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 531.359,74 | 1.0 | 9708.0 | 265.0 | 01.Nov.2029 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 531.689,54 | 1.0 | 9448.0 | 315.0 | 15.Nov.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 529.044,90 | 1.0 | 9833.0 | 159.0 | 15.Jan.2028 | 438.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 525.957,93 | 1.0 | 9931.0 | 129.0 | 15.Jan.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 525.281,59 | 1.0 | 9982.0 | 592.0 | 15.Nov.2033 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 524.685,00 | 1.0 | 7230.0 | 260.0 | 15.Feb.2029 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 520.830,00 | 1.0 | 10657.0 | 385.0 | 15.Dez.2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 519.805,26 | 1.0 | 8110.0 | 364.0 | 01.Okt.2030 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 519.913,35 | 1.0 | 10376.0 | 176.0 | 15.Jan.2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 518.995,24 | 1.0 | 9890.0 | 274.0 | 15.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 517.946,90 | 1.0 | 10013.0 | 298.0 | 15.Nov.2030 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 518.175,90 | 1.0 | 10432.0 | 166.0 | 15.Feb.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 518.256,69 | 1.0 | 9289.0 | 352.0 | 01.Feb.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 517.245,30 | 1.0 | 9667.0 | 640.0 | 30.Sept.2034 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 516.324,73 | 1.0 | 10412.0 | 196.0 | 01.Dez.2030 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 513.693,39 | 1.0 | 10443.0 | 152.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 512.722,17 | 1.0 | 9594.0 | 434.0 | 15.Apr.2032 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 510.992,15 | 1.0 | 8571.0 | 349.0 | 28.Feb.2030 | 513.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 511.012,82 | 1.0 | 10061.0 | 202.0 | 15.Feb.2029 | 638.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 508.719,53 | 1.0 | 10233.0 | 314.0 | 15.Mai2032 | 750.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 508.816,28 | 1.0 | 9754.0 | 192.0 | 01.Juni2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 504.923,98 | 1.0 | 9509.0 | 260.0 | 01.Feb.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 504.029,42 | 1.0 | 9970.0 | 513.0 | 15.März2034 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 493.665,10 | 1.0 | 10200.0 | 195.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 493.672,02 | 1.0 | 10643.0 | 146.0 | 01.Okt.2029 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 492.849,67 | 1.0 | 9978.0 | 105.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.138,23 | 1.0 | 9904.0 | 136.0 | 15.Dez.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.334,87 | 1.0 | 10041.0 | 93.0 | 01.Nov.2028 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 489.710,42 | 1.0 | 6531.0 | 279.0 | 15.Aug.2029 | 950.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 489.271,06 | 1.0 | 8648.0 | 478.0 | 01.Okt.2031 | 363.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 486.636,71 | 1.0 | 10238.0 | 199.0 | 15.März2030 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 486.866,91 | 1.0 | 10011.0 | 103.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 484.904,01 | 1.0 | 9912.0 | 91.0 | 15.März2082 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.114,00 | 1.0 | 9963.0 | 89.0 | 15.Juni2027 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 483.711,54 | 1.0 | 10010.0 | 164.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.452,50 | 1.0 | 9727.0 | 182.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 480.049,38 | 1.0 | 9959.0 | 101.0 | 01.Okt.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 479.633,37 | 1.0 | 10125.0 | 90.0 | 01.Feb.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 477.499,41 | 1.0 | 10025.0 | 220.0 | 01.Sept.2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 475.694,07 | 1.0 | 7967.0 | 345.0 | 15.Mai2030 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 475.073,47 | 1.0 | 9935.0 | 159.0 | 31.Jan.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 474.235,34 | 1.0 | 9807.0 | 68.0 | 01.Dez.2026 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 474.087,12 | 1.0 | 9986.0 | 115.0 | 15.Juli2029 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 469.412,14 | 1.0 | 9505.0 | 413.0 | 30.März2031 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 468.007,77 | 1.0 | 9960.0 | 127.0 | 15.Jan.2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 468.040,23 | 1.0 | 8920.0 | 472.0 | 01.Okt.2031 | 363.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 467.243,62 | 1.0 | 10022.0 | 499.0 | 15.März2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 465.020,40 | 1.0 | 9451.0 | 265.0 | 15.Feb.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 463.714,10 | 1.0 | 9713.0 | 271.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.783,91 | 1.0 | 9930.0 | 119.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 460.880,50 | 1.0 | 9935.0 | 92.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 454.573,49 | 1.0 | 10166.0 | 308.0 | 01.Apr.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.716,53 | 1.0 | 9913.0 | 137.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 453.906,73 | 1.0 | 9718.0 | 285.0 | 15.Feb.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 454.059,74 | 1.0 | 10085.0 | 244.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 454.299,75 | 1.0 | 9960.0 | 193.0 | 15.Juni2029 | 525.0 |
| OLN | OLIN CORP 144A | Basic Industry | 450.931,00 | 1.0 | 9713.0 | 462.0 | 01.Apr.2033 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 450.474,86 | 1.0 | 10007.0 | 40.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 448.240,31 | 1.0 | 10092.0 | 123.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 448.350,00 | 1.0 | 9275.0 | 303.0 | 15.Juli2029 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 445.818,06 | 1.0 | 9696.0 | 253.0 | 15.Mai2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 445.577,08 | 1.0 | 9647.0 | 303.0 | 15.Feb.2030 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.589,00 | 1.0 | 9981.0 | 87.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.609,51 | 1.0 | 10363.0 | 161.0 | 15.Apr.2031 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 444.906,00 | 1.0 | 9674.0 | 249.0 | 15.Apr.2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.649,95 | 1.0 | 10080.0 | 121.0 | 15.Mai2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 437.931,72 | 1.0 | 10063.0 | 262.0 | 15.März2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 437.319,62 | 1.0 | 10047.0 | 286.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 436.810,09 | 1.0 | 10588.0 | 98.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 435.090,62 | 1.0 | 9889.0 | 84.0 | 31.Jan.2027 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.817,71 | 1.0 | 10243.0 | 278.0 | 01.Feb.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 430.485,97 | 1.0 | 10076.0 | 158.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.806,59 | 1.0 | 9932.0 | 102.0 | 15.Juni2027 | 700.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 428.264,38 | 1.0 | 8209.0 | 436.0 | 15.Feb.2032 | 838.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.489,48 | 1.0 | 10000.0 | 28.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.197,84 | 1.0 | 9801.0 | 145.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 422.914,98 | 1.0 | 10459.0 | 145.0 | 15.Feb.2031 | 725.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 421.554,84 | 1.0 | 9733.0 | 243.0 | 15.Apr.2029 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 420.915,44 | 1.0 | 10405.0 | 123.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 420.377,78 | 1.0 | 10205.0 | 59.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 415.543,47 | 1.0 | 9977.0 | 0.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.932,40 | 1.0 | 9990.0 | 56.0 | 01.Apr.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 414.613,92 | 1.0 | 9946.0 | 180.0 | 15.Mai2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.607,71 | 1.0 | 9985.0 | 76.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.752,35 | 1.0 | 10001.0 | 122.0 | 30.Juni2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 407.893,69 | 1.0 | 9951.0 | 100.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 403.798,33 | 1.0 | 10560.0 | 265.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.376,67 | 1.0 | 10000.0 | 62.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.370,77 | 1.0 | 9966.0 | 96.0 | 01.Okt.2027 | 475.0 |
| XPO | XPO INC 144A | Transport | 398.247,92 | 1.0 | 10387.0 | 228.0 | 01.Feb.2032 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 397.342,96 | 1.0 | 9074.0 | 233.0 | 01.Dez.2028 | 925.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 396.250,76 | 1.0 | 4525.0 | 308.0 | 01.Apr.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 391.005,48 | 1.0 | 9630.0 | 305.0 | 01.März2030 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.603,32 | 1.0 | 9964.0 | 102.0 | 01.Dez.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 388.844,58 | 1.0 | 9823.0 | 180.0 | 01.März2028 | 450.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 386.803,12 | 1.0 | 4483.0 | 275.0 | 15.Apr.2031 | 1350.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 387.052,31 | 1.0 | 9704.0 | 247.0 | 15.Apr.2029 | 400.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 384.510,33 | 1.0 | 10776.0 | 67.0 | 01.Okt.2031 | 1150.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 384.564,07 | 1.0 | 9791.0 | 333.0 | 01.Juli2031 | 925.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 384.105,47 | 1.0 | 10231.0 | 177.0 | 15.Apr.2029 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 383.634,58 | 1.0 | 8432.0 | 289.0 | 15.Nov.2029 | 1075.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 381.505,72 | 1.0 | 9521.0 | 267.0 | 01.März2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 379.511,08 | 1.0 | 9567.0 | 282.0 | 01.Okt.2029 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 376.093,44 | 1.0 | 10159.0 | 87.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 374.545,76 | 1.0 | 10498.0 | 40.0 | 01.Jan.2031 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.953,55 | 1.0 | 9963.0 | 107.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 373.284,45 | 1.0 | 9872.0 | 140.0 | 15.Sept.2027 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 372.687,61 | 1.0 | 10369.0 | 294.0 | 15.Juli2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.594,39 | 1.0 | 9965.0 | 113.0 | 15.Juni2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 371.434,05 | 1.0 | 10034.0 | 253.0 | 15.Sept.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 370.384,86 | 1.0 | 10465.0 | 84.0 | 01.Apr.2029 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 367.054,80 | 1.0 | 9753.0 | 260.0 | 01.Dez.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 367.273,82 | 1.0 | 10304.0 | 221.0 | 01.Okt.2031 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 367.497,03 | 1.0 | 10004.0 | 33.0 | 15.Feb.2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 364.154,51 | 1.0 | 9254.0 | 483.0 | 15.Feb.2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 363.776,05 | 1.0 | 9883.0 | 427.0 | 15.Apr.2033 | 588.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 363.148,33 | 1.0 | 5893.0 | 267.0 | 31.März2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.746,15 | 1.0 | 9976.0 | 92.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.797,73 | 1.0 | 10245.0 | 90.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 357.211,90 | 1.0 | 10772.0 | 95.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.311,33 | 1.0 | 10203.0 | 112.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 353.682,88 | 1.0 | 10273.0 | 162.0 | 15.Jan.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 353.879,72 | 1.0 | 4115.0 | 307.0 | 01.Dez.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 352.403,12 | 1.0 | 10209.0 | 116.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.721,62 | 1.0 | 10080.0 | 115.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.106,41 | 1.0 | 10169.0 | 267.0 | 15.Apr.2030 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.735,20 | 1.0 | 10142.0 | 107.0 | 15.Apr.2028 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 347.979,38 | 1.0 | 6417.0 | 305.0 | 01.Sept.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.623,75 | 1.0 | 9942.0 | 159.0 | 01.Juni2028 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 347.660,78 | 1.0 | 10220.0 | 108.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 346.904,80 | 1.0 | 9903.0 | 100.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.425,77 | 1.0 | 9893.0 | 111.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 344.987,67 | 1.0 | 9814.0 | 175.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 344.190,84 | 1.0 | 6424.0 | 336.0 | 30.Jan.2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.910,09 | 1.0 | 9868.0 | 176.0 | 15.Aug.2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.345,07 | 1.0 | 9966.0 | 80.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.023,76 | 1.0 | 10163.0 | 208.0 | 15.Juni2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.066,53 | 1.0 | 10003.0 | 3.0 | 01.Dez.2027 | 400.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 337.308,66 | 1.0 | 6616.0 | 295.0 | 15.Juli2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 337.157,73 | 1.0 | 9788.0 | 480.0 | 23.Apr.2032 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 336.068,91 | 1.0 | 9959.0 | 301.0 | 30.Mai2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 335.474,48 | 1.0 | 9946.0 | 242.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 334.920,99 | 1.0 | 9724.0 | 344.0 | 15.Feb.2031 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 333.167,63 | 1.0 | 10248.0 | 152.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 333.443,76 | 1.0 | 10298.0 | 175.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.294,49 | 1.0 | 9861.0 | 142.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 327.502,30 | 1.0 | 10309.0 | 222.0 | 01.Feb.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 326.198,96 | 1.0 | 9456.0 | 419.0 | 15.Okt.2031 | 663.0 |
| XPO | XPO INC 144A | Transport | 326.534,72 | 1.0 | 10322.0 | 166.0 | 01.Juni2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.136,01 | 1.0 | 11513.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 318.093,49 | 1.0 | 6518.0 | 395.0 | 30.Juni2031 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 315.097,88 | 1.0 | 5917.0 | 438.0 | 01.Sept.2031 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 315.323,99 | 1.0 | 10285.0 | 142.0 | 15.Dez.2028 | 875.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 305.174,25 | 1.0 | 9245.0 | 422.0 | 01.Apr.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 303.567,10 | 1.0 | 7014.0 | 264.0 | 15.Feb.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 296.040,94 | 1.0 | 5933.0 | 410.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.193,96 | 1.0 | 9610.0 | 189.0 | 15.März2028 | 350.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 291.454,29 | 1.0 | 9798.0 | 219.0 | 01.Mai2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 291.064,26 | 0.0 | 9125.0 | 204.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.055,14 | 0.0 | 10415.0 | 73.0 | 15.Nov.2028 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 285.635,62 | 0.0 | 10271.0 | 314.0 | 15.Juli2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 282.215,89 | 0.0 | 10193.0 | 289.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 280.865,77 | 0.0 | 10557.0 | 89.0 | 01.Sept.2031 | 888.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 279.481,16 | 0.0 | 10076.0 | 409.0 | 01.Feb.2033 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 277.936,51 | 0.0 | 9841.0 | 166.0 | 15.Apr.2028 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.869,00 | 0.0 | 10183.0 | 84.0 | 15.Feb.2028 | 775.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 275.505,94 | 0.0 | 9436.0 | 196.0 | 15.Mai2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.282,96 | 0.0 | 9962.0 | 249.0 | 15.Okt.2030 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 274.723,39 | 0.0 | 10066.0 | 102.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.181,63 | 0.0 | 10182.0 | 113.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.185,57 | 0.0 | 10389.0 | 162.0 | 15.Juni2028 | 800.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 268.102,43 | 0.0 | 2829.0 | 239.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 264.624,58 | 0.0 | 9020.0 | 351.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.874,85 | 0.0 | 9369.0 | 154.0 | 15.Nov.2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 264.179,24 | 0.0 | 9962.0 | 142.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 261.958,22 | 0.0 | 9645.0 | 300.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 260.080,24 | 0.0 | 9495.0 | 277.0 | 01.Mai2029 | 363.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 251.773,23 | 0.0 | 10271.0 | 483.0 | 15.März2032 | 625.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 249.302,36 | 0.0 | 10204.0 | 76.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 245.237,50 | 0.0 | 8108.0 | 176.0 | 30.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.723,69 | 0.0 | 9853.0 | 195.0 | 01.Apr.2029 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 233.367,19 | 0.0 | 9170.0 | 461.0 | 15.Okt.2031 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.167,28 | 0.0 | 9977.0 | 5.0 | 15.Feb.2029 | 325.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 207.466,29 | 0.0 | 10096.0 | 319.0 | 15.Okt.2030 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 204.143,33 | 0.0 | 7416.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 201.526,67 | 0.0 | 9323.0 | 411.0 | 30.Jan.2031 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 198.028,39 | 0.0 | 3871.0 | 214.0 | 15.Aug.2028 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.550,58 | 0.0 | 9722.0 | 480.0 | 23.Nov.2081 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 196.422,50 | 0.0 | 10630.0 | 209.0 | 01.Juni2030 | 950.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 195.092,19 | 0.0 | 11059.0 | 99.0 | 15.Feb.2033 | 975.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 191.644,22 | 0.0 | 10121.0 | 339.0 | 01.Nov.2031 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 190.856,75 | 0.0 | 9512.0 | 265.0 | 15.Feb.2029 | 338.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 188.858,44 | 0.0 | 6398.0 | 195.0 | 01.Okt.2028 | 1288.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 186.818,84 | 0.0 | 10226.0 | 411.0 | 01.Juli2033 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 183.807,35 | 0.0 | 9634.0 | 351.0 | 15.Feb.2030 | 438.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 182.720,83 | 0.0 | 4276.0 | 245.0 | 15.Apr.2029 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 176.233,36 | 0.0 | 9379.0 | 317.0 | 01.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.941,78 | 0.0 | 10458.0 | 213.0 | 15.Jan.2032 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 154.275,16 | 0.0 | 9582.0 | 283.0 | 01.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 143.597,57 | 0.0 | 10225.0 | 298.0 | 01.März2032 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 133.577,71 | 0.0 | 4076.0 | 347.0 | 30.Juni2032 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 132.527,34 | 0.0 | 9795.0 | 200.0 | 01.Sept.2028 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 124.410,87 | 0.0 | 9412.0 | 412.0 | 30.Apr.2031 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 120.163,79 | 0.0 | 9893.0 | 216.0 | 01.Jan.2030 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.234,00 | 0.0 | 9967.0 | 105.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 108.491,25 | 0.0 | 10327.0 | 373.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 102.216,88 | 0.0 | 2785.0 | 245.0 | 30.Nov.2029 | 888.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 94.975,70 | 0.0 | 10426.0 | 274.0 | 15.Juli2032 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 94.329,57 | 0.0 | 9843.0 | 296.0 | 15.Juli2029 | 495.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 94.682,55 | 0.0 | 9543.0 | 264.0 | 15.Apr.2029 | 513.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 89.424,25 | 0.0 | 5300.0 | 359.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.482,36 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.879,08 | 0.0 | 3767.0 | 419.0 | 15.Nov.2031 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 68.950,94 | 0.0 | 9628.0 | 307.0 | 15.Jan.2030 | 475.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.369,61 | 0.0 | 2485.0 | 406.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.827,93 | 0.0 | 10215.0 | 59.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.569,48 | 0.0 | 9965.0 | 131.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.675,07 | 0.0 | 12670.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 46.156,48 | 0.0 | 9587.0 | 258.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.468,32 | 0.0 | 9465.0 | 273.0 | 15.März2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.125,41 | 0.0 | 10148.0 | 286.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.607,82 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.810,09 | 0.0 | 566.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 593,06 | 0.0 | 1070.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 51,41 | 0.0 | 716.0 | 132.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.522.667,90 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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