Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1344 securities.
Note: The data shown here is as of date Juli 14, 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 | 72.665.946 | 120.0 | 10004.0 | 13.0 | nan | 369.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 51.752.677 | 86.0 | 8772.0 | 486.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 48.113.989 | 80.0 | 10345.0 | 297.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.682.621 | 79.0 | 10143.0 | 91.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.656.819 | 69.0 | 10305.0 | 223.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 40.948.455 | 68.0 | 10140.0 | 308.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.759.993 | 56.0 | 9955.0 | 109.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 33.632.270 | 56.0 | 10055.0 | 161.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.173.279 | 52.0 | 10168.0 | 296.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.652.489 | 51.0 | 9542.0 | 234.0 | 01.Feb.2029 | 313.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.646.240 | 47.0 | 9919.0 | 361.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.350.369 | 47.0 | 10818.0 | 38.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.236.512 | 47.0 | 10042.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.005.273 | 46.0 | 9071.0 | 264.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 27.559.571 | 46.0 | 9721.0 | 119.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.654.524 | 44.0 | 10269.0 | 651.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.201.282 | 43.0 | 10220.0 | 131.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.789.738 | 43.0 | 9667.0 | 274.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 25.098.989 | 42.0 | 9837.0 | 191.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.209.016 | 40.0 | 10192.0 | 370.0 | 15.Apr.2033 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 23.706.843 | 39.0 | 9883.0 | 364.0 | 01.Mai2031 | 650.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.289.380 | 39.0 | 9542.0 | 182.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.271.326 | 38.0 | 10576.0 | 363.0 | 15.Nov.2030 | 755.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.124.793 | 38.0 | 9093.0 | 374.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.915.713 | 38.0 | 9714.0 | 239.0 | 01.Juni2029 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.806.749 | 38.0 | 10123.0 | 312.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.385.008 | 37.0 | 9996.0 | 52.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.216.719 | 37.0 | 10488.0 | 462.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.139.249 | 37.0 | 10692.0 | 561.0 | 15.Nov.2033 | 770.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 21.870.976 | 36.0 | 10222.0 | 187.0 | 15.Mai2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.532.251 | 36.0 | 9539.0 | 416.0 | 31.Jan.2032 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.448.668 | 35.0 | 9915.0 | 364.0 | 01.Apr.2032 | 538.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 21.398.279 | 35.0 | 10004.0 | 17.0 | 15.Jan.2028 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.216.432 | 35.0 | 10173.0 | 633.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.094.345 | 35.0 | 9374.0 | 380.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.028.525 | 35.0 | 10164.0 | 355.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.838.407 | 34.0 | 10148.0 | 180.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 20.368.724 | 34.0 | 9885.0 | 234.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.224.233 | 33.0 | 9947.0 | 109.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.083.486 | 33.0 | 9991.0 | 248.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.906.121 | 33.0 | 9903.0 | 151.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.901.997 | 33.0 | 10200.0 | 278.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.870.029 | 33.0 | 9253.0 | 416.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.798.695 | 33.0 | 9838.0 | 281.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.383.870 | 32.0 | 9512.0 | 379.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.824.403 | 31.0 | 9254.0 | 421.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 18.571.109 | 31.0 | 9152.0 | 438.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.384.303 | 30.0 | 9713.0 | 364.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.147.634 | 30.0 | 10146.0 | 228.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.100.668 | 30.0 | 6862.0 | 411.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.479.621 | 29.0 | 10072.0 | 222.0 | 15.Sept.2029 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.279.082 | 29.0 | 9984.0 | 461.0 | 15.Sept.2033 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 17.169.650 | 28.0 | 9824.0 | 253.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.040.194 | 28.0 | 9507.0 | 268.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.962.895 | 28.0 | 10428.0 | 251.0 | 15.Juli2029 | 733.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.805.213 | 28.0 | 9692.0 | 275.0 | 15.Dez.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.755.021 | 28.0 | 10116.0 | 105.0 | 15.Jan.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.748.679 | 28.0 | 9021.0 | 474.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.694.582 | 28.0 | 10150.0 | 658.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.568.854 | 27.0 | 10276.0 | 500.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.568.953 | 27.0 | 10376.0 | 208.0 | 15.Nov.2028 | 735.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.457.060 | 27.0 | 10071.0 | 423.0 | 31.Dez.2032 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.388.500 | 27.0 | 9241.0 | 360.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.386.834 | 27.0 | 9965.0 | 377.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.308.039 | 27.0 | 10117.0 | 380.0 | 15.Sept.2032 | 713.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.230.908 | 27.0 | 9893.0 | 363.0 | 15.Mai2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.145.338 | 27.0 | 10574.0 | 232.0 | 15.Mai2054 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.102.972 | 27.0 | 10450.0 | 241.0 | 15.Okt.2030 | 775.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 16.099.457 | 27.0 | 10365.0 | 626.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.063.181 | 27.0 | 9227.0 | 363.0 | 15.Sept.2030 | 400.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.899.539 | 26.0 | 9164.0 | 499.0 | 01.Feb.2034 | 838.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.813.936 | 26.0 | 9764.0 | 227.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.781.896 | 26.0 | 8992.0 | 462.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.777.287 | 26.0 | 10037.0 | 326.0 | 15.Mai2030 | 638.0 |
| SUN | SUNOCO LP | Energie | 15.774.861 | 26.0 | 9683.0 | 288.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.585.077 | 26.0 | 10155.0 | 314.0 | 15.Nov.2031 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.565.252 | 26.0 | 9957.0 | 212.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.511.195 | 26.0 | 9361.0 | 402.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.475.782 | 26.0 | 9936.0 | 350.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.396.294 | 25.0 | 10307.0 | 252.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.389.474 | 25.0 | 9878.0 | 189.0 | 01.Mai2029 | 488.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.346.272 | 25.0 | 10414.0 | 418.0 | 01.Juli2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.244.003 | 25.0 | 9898.0 | 203.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.185.035 | 25.0 | 10394.0 | 167.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.140.648 | 25.0 | 9916.0 | 190.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.125.297 | 25.0 | 10166.0 | 250.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.095.097 | 25.0 | 9872.0 | 129.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.930.490 | 25.0 | 9550.0 | 347.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.882.072 | 25.0 | 9511.0 | 325.0 | 15.Juli2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.850.102 | 25.0 | 8069.0 | 273.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.739.169 | 24.0 | 9812.0 | 288.0 | 15.Nov.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.527.762 | 24.0 | 10218.0 | 373.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.482.601 | 24.0 | 9211.0 | 448.0 | 15.Jan.2032 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.454.961 | 24.0 | 9533.0 | 439.0 | 30.Sept.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.418.676 | 24.0 | 10064.0 | 345.0 | 15.Okt.2055 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.401.399 | 24.0 | 9535.0 | 238.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.384.303 | 24.0 | 9088.0 | 348.0 | 23.Apr.2030 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.278.869 | 24.0 | 10296.0 | 555.0 | 01.Juli2033 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.247.986 | 24.0 | 10426.0 | 81.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 14.150.317 | 23.0 | 9809.0 | 210.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.896.058 | 23.0 | 10349.0 | 257.0 | 15.Mai2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.895.598 | 23.0 | 9409.0 | 325.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.829.368 | 23.0 | 9953.0 | 302.0 | 15.Dez.2029 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.818.348 | 23.0 | 9910.0 | 199.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.747.725 | 23.0 | 9352.0 | 239.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.689.718 | 23.0 | 10807.0 | 93.0 | 15.Apr.2031 | 1025.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.669.722 | 23.0 | 10614.0 | 411.0 | 01.Juli2034 | 875.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.653.945 | 23.0 | 9689.0 | 382.0 | 01.Okt.2031 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.595.268 | 22.0 | 10322.0 | 83.0 | 15.Jan.2029 | 825.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.424.517 | 22.0 | 9999.0 | 100.0 | 15.Okt.2027 | 513.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.863.445 | 21.0 | 11444.0 | 224.0 | 15.Juli2033 | 1000.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.807.385 | 21.0 | 10750.0 | 193.0 | 15.Dez.2030 | 925.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.716.842 | 21.0 | 9926.0 | 462.0 | 01.Mai2033 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.525.168 | 21.0 | 10450.0 | 333.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.506.566 | 21.0 | 10017.0 | 369.0 | 15.März2032 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.482.095 | 21.0 | 9983.0 | 325.0 | 12.Sept.2055 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 12.383.794 | 20.0 | 9873.0 | 579.0 | 15.Jan.2036 | 600.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 12.374.426 | 20.0 | 10167.0 | 353.0 | 15.Apr.2032 | 1000.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.337.117 | 20.0 | 10144.0 | 205.0 | 15.Apr.2030 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.306.609 | 20.0 | 8599.0 | 233.0 | 01.Feb.2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.296.561 | 20.0 | 10225.0 | 406.0 | 31.März2034 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.186.971 | 20.0 | 10125.0 | 77.0 | 15.Juni2029 | 750.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 12.166.462 | 20.0 | 7934.0 | 330.0 | 01.Nov.2055 | 845.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.029.968 | 20.0 | 11235.0 | 405.0 | 15.Sept.2031 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.963.757 | 20.0 | 9677.0 | 258.0 | 01.Okt.2029 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.897.551 | 20.0 | 8914.0 | 485.0 | 15.März2032 | 428.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.621.282 | 19.0 | 10541.0 | 235.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.498.506 | 19.0 | 9170.0 | 343.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.487.637 | 19.0 | 9670.0 | 198.0 | 15.Sept.2028 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.213.263 | 19.0 | 8846.0 | 420.0 | 15.Juli2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.146.128 | 18.0 | 9488.0 | 191.0 | 15.Juli2028 | 245.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.100.461 | 18.0 | 10462.0 | 62.0 | 15.Apr.2030 | 888.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.051.313 | 18.0 | 10218.0 | 512.0 | 14.Feb.2033 | 670.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 11.039.101 | 18.0 | 10712.0 | 596.0 | 15.Mai2034 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.943.987 | 18.0 | 10580.0 | 672.0 | 15.Jan.2036 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.926.207 | 18.0 | 10125.0 | 270.0 | 15.Sept.2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 10.908.087 | 18.0 | 9940.0 | 248.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.872.691 | 18.0 | 10474.0 | 227.0 | 15.März2031 | 1150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.846.931 | 18.0 | 10175.0 | 304.0 | 15.Dez.2054 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.790.283 | 18.0 | 9938.0 | 114.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.779.788 | 18.0 | 10330.0 | 518.0 | 01.Dez.2032 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.778.025 | 18.0 | 10124.0 | 296.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.748.220 | 18.0 | 10043.0 | 472.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.729.654 | 18.0 | 9564.0 | 303.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.722.139 | 18.0 | 9771.0 | 148.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.708.677 | 18.0 | 8547.0 | 540.0 | 15.Juni2033 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.708.178 | 18.0 | 10419.0 | 562.0 | 15.Jan.2034 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.660.503 | 18.0 | 10575.0 | 513.0 | 15.Jan.2036 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.565.569 | 17.0 | 9791.0 | 612.0 | 17.Jan.2040 | 665.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.560.392 | 17.0 | 9621.0 | 320.0 | 15.Juli2030 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.511.822 | 17.0 | 10348.0 | 277.0 | 15.Dez.2054 | 763.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 10.471.223 | 17.0 | 5641.0 | 224.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.449.409 | 17.0 | 10081.0 | 94.0 | 15.Sept.2027 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.444.881 | 17.0 | 9628.0 | 330.0 | 01.Apr.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.418.334 | 17.0 | 10278.0 | 297.0 | 15.Juni2032 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.406.370 | 17.0 | 8961.0 | 412.0 | 30.Apr.2031 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.402.206 | 17.0 | 9980.0 | 322.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.323.670 | 17.0 | 9291.0 | 386.0 | 15.Jan.2031 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.288.174 | 17.0 | 9889.0 | 436.0 | 15.März2033 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.275.471 | 17.0 | 9694.0 | 242.0 | 15.Juli2029 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.247.072 | 17.0 | 9808.0 | 236.0 | 15.Sept.2029 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 10.222.899 | 17.0 | 9828.0 | 318.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.203.441 | 17.0 | 10233.0 | 156.0 | 15.Juni2053 | 813.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.167.511 | 17.0 | 10324.0 | 271.0 | 01.Nov.2030 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.162.174 | 17.0 | 10035.0 | 400.0 | 15.Sept.2032 | 750.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.111.024 | 17.0 | 9474.0 | 352.0 | 15.Okt.2030 | 413.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.021.642 | 17.0 | 10094.0 | 321.0 | 15.Feb.2031 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.013.187 | 17.0 | 10185.0 | 406.0 | 31.Jan.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.001.346 | 17.0 | 10142.0 | 399.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.962.968 | 16.0 | 10135.0 | 274.0 | 01.Aug.2030 | 613.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.954.039 | 16.0 | 9702.0 | 267.0 | 01.Feb.2030 | 500.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.921.542 | 16.0 | 9919.0 | 246.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.901.190 | 16.0 | 8690.0 | 425.0 | 01.März2031 | 250.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.852.104 | 16.0 | 9903.0 | 148.0 | 15.Juni2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.849.314 | 16.0 | 9004.0 | 389.0 | 15.Okt.2030 | 300.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.761.293 | 16.0 | 9043.0 | 413.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 9.760.778 | 16.0 | 10013.0 | 9.0 | 15.Juli2028 | 650.0 |
| TWLO | TWILIO INC | Technologie | 9.751.162 | 16.0 | 9612.0 | 238.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.732.592 | 16.0 | 9925.0 | 500.0 | 31.Juli2034 | 613.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.581.905 | 16.0 | 10297.0 | 412.0 | 15.Apr.2033 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.572.193 | 16.0 | 9340.0 | 339.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.570.933 | 16.0 | 9758.0 | 148.0 | 15.Feb.2028 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 9.545.782 | 16.0 | 10372.0 | 79.0 | 15.Aug.2030 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.493.991 | 16.0 | 10378.0 | 375.0 | 15.Jan.2034 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.467.889 | 16.0 | 9398.0 | 249.0 | 01.Apr.2029 | 465.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.465.606 | 16.0 | 9692.0 | 341.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.424.228 | 16.0 | 9760.0 | 154.0 | 15.März2028 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.417.440 | 16.0 | 9245.0 | 459.0 | 15.Juni2032 | 788.0 |
| TWLO | TWILIO INC | Technologie | 9.398.313 | 16.0 | 9371.0 | 389.0 | 15.März2031 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.347.498 | 15.0 | 10273.0 | 240.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.347.674 | 15.0 | 9314.0 | 395.0 | 01.Apr.2031 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.223.748 | 15.0 | 9698.0 | 282.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.211.295 | 15.0 | 9285.0 | 322.0 | 15.Feb.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.114.705 | 15.0 | 10257.0 | 262.0 | 01.Okt.2054 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.999.363 | 15.0 | 9758.0 | 128.0 | 15.Nov.2027 | 395.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.907.750 | 15.0 | 9989.0 | 472.0 | 15.Apr.2034 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.894.252 | 15.0 | 10337.0 | 179.0 | 15.Nov.2030 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.828.698 | 15.0 | 10230.0 | 375.0 | 15.Dez.2030 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.823.361 | 15.0 | 9952.0 | 451.0 | 15.Okt.2033 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.727.382 | 14.0 | 10010.0 | 12.0 | 15.März2028 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.683.056 | 14.0 | 9659.0 | 455.0 | 01.Feb.2033 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.546.751 | 14.0 | 9326.0 | 436.0 | 01.Aug.2031 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.458.539 | 14.0 | 9145.0 | 403.0 | 01.März2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.428.330 | 14.0 | 9696.0 | 143.0 | 15.Jan.2028 | 395.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.307.517 | 14.0 | 9622.0 | 343.0 | 01.Feb.2031 | 900.0 |
| AES | DPL INC | Elektroindustrie | 8.302.785 | 14.0 | 9690.0 | 251.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.298.156 | 14.0 | 9631.0 | 391.0 | 01.Apr.2031 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.279.082 | 14.0 | 10117.0 | 265.0 | 15.Juli2030 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.276.823 | 14.0 | 9727.0 | 125.0 | 01.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.205.277 | 14.0 | 9912.0 | 163.0 | 15.Jan.2029 | 488.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 8.182.769 | 14.0 | 9860.0 | 269.0 | 15.Juni2031 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.174.863 | 14.0 | 9314.0 | 438.0 | 01.Feb.2032 | 438.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.155.522 | 13.0 | 10169.0 | 339.0 | 01.März2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.109.362 | 13.0 | 9453.0 | 531.0 | 31.März2034 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.085.096 | 13.0 | 9844.0 | 436.0 | 15.Feb.2033 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.074.245 | 13.0 | 9785.0 | 247.0 | 15.Okt.2029 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.973.233 | 13.0 | 10624.0 | 290.0 | 01.Dez.2030 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.965.838 | 13.0 | 8665.0 | 544.0 | 30.Apr.2033 | 563.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.962.775 | 13.0 | 10133.0 | 482.0 | 15.Juli2034 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.961.027 | 13.0 | 9388.0 | 289.0 | 01.Okt.2029 | 495.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.955.274 | 13.0 | 10192.0 | 366.0 | 01.Aug.2032 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 7.910.910 | 13.0 | 9765.0 | 219.0 | 31.März2029 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.812.979 | 13.0 | 10245.0 | 394.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.789.300 | 13.0 | 9919.0 | 441.0 | 15.Apr.2033 | 888.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.760.525 | 13.0 | 9874.0 | 441.0 | 15.Nov.2032 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.750.384 | 13.0 | 9910.0 | 128.0 | 01.Feb.2028 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.732.108 | 13.0 | 10127.0 | 331.0 | 15.Juli2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.680.003 | 13.0 | 10047.0 | 382.0 | 24.März2031 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 7.629.198 | 13.0 | 9807.0 | 227.0 | 30.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.613.467 | 13.0 | 9725.0 | 329.0 | 15.Juli2032 | 688.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.598.034 | 13.0 | 10157.0 | 411.0 | 15.Dez.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.551.035 | 12.0 | 9816.0 | 479.0 | 15.Nov.2033 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.498.883 | 12.0 | 10009.0 | 508.0 | 15.Jan.2035 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.487.452 | 12.0 | 9948.0 | 445.0 | 01.Feb.2034 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.463.548 | 12.0 | 9864.0 | 131.0 | 01.Dez.2027 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.461.868 | 12.0 | 9958.0 | 358.0 | 01.Mai2031 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.445.744 | 12.0 | 9904.0 | 134.0 | 01.März2028 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.441.082 | 12.0 | 9993.0 | 145.0 | 01.Feb.2028 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.363.020 | 12.0 | 10165.0 | 369.0 | 01.Juni2032 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.348.272 | 12.0 | 10466.0 | 365.0 | 15.Okt.2033 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.266.740 | 12.0 | 9535.0 | 520.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.244.844 | 12.0 | 9027.0 | 321.0 | 15.Feb.2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.106.823 | 12.0 | 10176.0 | 167.0 | 01.Feb.2030 | 888.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.069.545 | 12.0 | 8777.0 | 320.0 | 15.Jan.2030 | 325.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.061.764 | 12.0 | 10342.0 | 344.0 | 15.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.004.793 | 12.0 | 10136.0 | 3.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.980.222 | 12.0 | 10544.0 | 618.0 | 17.Juli2035 | 813.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.894.579 | 11.0 | 10452.0 | 283.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.875.593 | 11.0 | 10027.0 | 561.0 | 01.Feb.2036 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.742.708 | 11.0 | 10072.0 | 286.0 | 01.Aug.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.725.011 | 11.0 | 9852.0 | 458.0 | 15.Jan.2034 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.704.539 | 11.0 | 10775.0 | 201.0 | 01.Feb.2029 | 950.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.642.575 | 11.0 | 10504.0 | 271.0 | 15.Mai2031 | 1038.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.596.941 | 11.0 | 10096.0 | 345.0 | 15.Mai2031 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.588.126 | 11.0 | 9784.0 | 616.0 | 15.März2036 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.562.522 | 11.0 | 9952.0 | 350.0 | 01.Apr.2031 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.559.525 | 11.0 | 10191.0 | 380.0 | 15.Sept.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.533.815 | 11.0 | 10412.0 | 602.0 | 15.Juni2034 | 650.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.466.371 | 11.0 | 9892.0 | 242.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.407.648 | 11.0 | 9798.0 | 361.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.387.183 | 11.0 | 9746.0 | 269.0 | 15.Apr.2030 | 925.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.380.869 | 11.0 | 9757.0 | 464.0 | 15.Okt.2033 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.351.269 | 11.0 | 9641.0 | 592.0 | 01.Feb.2036 | 738.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.306.938 | 10.0 | 10064.0 | 378.0 | 15.Feb.2033 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.289.017 | 10.0 | 9819.0 | 156.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.278.286 | 10.0 | 10029.0 | 331.0 | 01.März2031 | 925.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.274.984 | 10.0 | 10207.0 | 409.0 | 15.Okt.2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.247.618 | 10.0 | 9842.0 | 431.0 | 15.Apr.2032 | 588.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.239.798 | 10.0 | 9904.0 | 337.0 | 01.Juni2031 | 713.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.211.796 | 10.0 | 10250.0 | 299.0 | 31.Dez.2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.179.393 | 10.0 | 7548.0 | 458.0 | 30.Sept.2032 | 788.0 |
| ACM | AECOM 144A | Industrial Other | 6.153.857 | 10.0 | 9986.0 | 426.0 | 01.Aug.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.150.568 | 10.0 | 9645.0 | 418.0 | 31.März2032 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.123.434 | 10.0 | 9403.0 | 359.0 | 15.Okt.2030 | 400.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.117.081 | 10.0 | 9665.0 | 239.0 | 30.Apr.2031 | 750.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.110.717 | 10.0 | 10110.0 | 313.0 | 15.Apr.2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.088.395 | 10.0 | 9653.0 | 351.0 | 15.Jan.2031 | 588.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.035.648 | 10.0 | 10301.0 | 336.0 | 01.Juli2031 | 1200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.019.358 | 10.0 | 9861.0 | 442.0 | 01.Aug.2033 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 6.001.852 | 10.0 | 9490.0 | 439.0 | 15.Juli2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.002.334 | 10.0 | 10046.0 | 411.0 | 31.Mai2033 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.990.714 | 10.0 | 10026.0 | 367.0 | 15.Feb.2056 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.979.886 | 10.0 | 9987.0 | 448.0 | 15.Jan.2034 | 763.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.953.617 | 10.0 | 8670.0 | 457.0 | 01.Aug.2031 | 263.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.914.520 | 10.0 | 9993.0 | 298.0 | 15.Aug.2030 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.884.607 | 10.0 | 9201.0 | 387.0 | 15.Jan.2031 | 495.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.818.828 | 10.0 | 9865.0 | 540.0 | 15.Dez.2034 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.806.626 | 10.0 | 9910.0 | 624.0 | 15.Juni2036 | 663.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.793.082 | 10.0 | 10236.0 | 271.0 | 15.Aug.2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.724.147 | 9.0 | 10327.0 | 253.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.720.335 | 9.0 | 9396.0 | 311.0 | 01.März2030 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.715.022 | 9.0 | 10240.0 | 333.0 | 01.Juni2031 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.632.099 | 9.0 | 9527.0 | 445.0 | 15.Jan.2033 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.623.360 | 9.0 | 9744.0 | 426.0 | 01.Aug.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.595.052 | 9.0 | 10203.0 | 351.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.578.805 | 9.0 | 10290.0 | 332.0 | 17.Juli2030 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.565.350 | 9.0 | 9594.0 | 438.0 | 01.März2033 | 975.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.561.309 | 9.0 | 10334.0 | 366.0 | 01.Okt.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.497.119 | 9.0 | 8948.0 | 395.0 | 01.Feb.2031 | 425.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.477.178 | 9.0 | 9334.0 | 383.0 | 01.Dez.2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.474.879 | 9.0 | 10421.0 | 1.0 | 15.Juli2031 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 5.441.004 | 9.0 | 9971.0 | 129.0 | 20.Apr.2029 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.416.054 | 9.0 | 9786.0 | 495.0 | 01.März2034 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.400.061 | 9.0 | 9921.0 | 449.0 | 15.Feb.2034 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.393.187 | 9.0 | 9655.0 | 342.0 | 01.Juni2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.346.485 | 9.0 | 9825.0 | 505.0 | 15.Sept.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.278.170 | 9.0 | 9317.0 | 534.0 | 01.Feb.2034 | 550.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.278.227 | 9.0 | 10327.0 | 265.0 | 30.Jan.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 5.272.392 | 9.0 | 9940.0 | 479.0 | 15.Apr.2034 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.255.798 | 9.0 | 10307.0 | 370.0 | 01.Aug.2033 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.255.093 | 9.0 | 10248.0 | 256.0 | 01.Aug.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.242.596 | 9.0 | 9863.0 | 502.0 | 15.Mai2034 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.233.997 | 9.0 | 9821.0 | 463.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.232.744 | 9.0 | 9856.0 | 471.0 | 15.Nov.2033 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.227.478 | 9.0 | 10072.0 | 621.0 | 15.Feb.2037 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.222.328 | 9.0 | 10207.0 | 125.0 | 15.Apr.2029 | 929.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.217.726 | 9.0 | 9978.0 | 369.0 | 15.Sept.2031 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.170.208 | 9.0 | 10037.0 | 391.0 | 01.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.167.824 | 9.0 | 9862.0 | 459.0 | 15.Sept.2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.161.875 | 9.0 | 9944.0 | 621.0 | 15.Mai2036 | 613.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.160.650 | 9.0 | 10369.0 | 402.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.158.921 | 9.0 | 9846.0 | 610.0 | 15.Dez.2035 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.131.190 | 8.0 | 10271.0 | 340.0 | 30.Apr.2032 | 675.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.096.766 | 8.0 | 9830.0 | 396.0 | 15.Aug.2056 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.089.391 | 8.0 | 9219.0 | 352.0 | 15.Aug.2030 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 5.067.436 | 8.0 | 10108.0 | 471.0 | 15.Mai2034 | 675.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.050.543 | 8.0 | 9929.0 | 406.0 | 15.Sept.2056 | 685.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.032.457 | 8.0 | 9885.0 | 383.0 | 01.März2031 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 5.028.372 | 8.0 | 9943.0 | 329.0 | 15.März2031 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.024.332 | 8.0 | 9718.0 | 546.0 | 15.Okt.2033 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 5.021.708 | 8.0 | 10043.0 | 355.0 | 01.Juni2031 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.989.009 | 8.0 | 10399.0 | 223.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.981.075 | 8.0 | 9297.0 | 366.0 | 17.Sept.2030 | 481.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.975.713 | 8.0 | 9991.0 | 429.0 | 15.Aug.2033 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.967.854 | 8.0 | 10522.0 | 317.0 | 15.Juli2032 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.965.427 | 8.0 | 10389.0 | 198.0 | 15.Feb.2031 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.963.826 | 8.0 | 9998.0 | 344.0 | 01.Apr.2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.948.838 | 8.0 | 10333.0 | 213.0 | 01.Feb.2032 | 713.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.926.848 | 8.0 | 9814.0 | 505.0 | 01.Juli2034 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.924.882 | 8.0 | 9965.0 | 448.0 | 15.Sept.2033 | 575.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.902.904 | 8.0 | 9794.0 | 470.0 | 30.Sept.2033 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.899.156 | 8.0 | 9843.0 | 488.0 | 31.März2034 | 550.0 |
| ULTI | UKG INC 144A | Technologie | 4.894.313 | 8.0 | 9699.0 | 332.0 | 01.Feb.2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.881.877 | 8.0 | 8587.0 | 503.0 | 19.Mai2032 | 420.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.850.116 | 8.0 | 10039.0 | 446.0 | 15.Nov.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.827.029 | 8.0 | 8767.0 | 521.0 | 15.Aug.2033 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.823.606 | 8.0 | 9849.0 | 192.0 | 09.Sept.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.815.659 | 8.0 | 10528.0 | 235.0 | 01.Okt.2031 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.802.229 | 8.0 | 10034.0 | 3.0 | 01.Juli2028 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.788.041 | 8.0 | 10514.0 | 339.0 | 15.März2033 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.788.124 | 8.0 | 9799.0 | 503.0 | 15.Apr.2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 4.784.659 | 8.0 | 9952.0 | 409.0 | 15.Sept.2056 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 4.778.981 | 8.0 | 9871.0 | 466.0 | 15.März2034 | 588.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.777.430 | 8.0 | 9811.0 | 285.0 | 15.Jan.2033 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.753.538 | 8.0 | 9933.0 | 169.0 | 01.Okt.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 4.738.539 | 8.0 | 10127.0 | 421.0 | 15.Juli2032 | 888.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.715.000 | 8.0 | 9980.0 | 411.0 | 01.Aug.2031 | 750.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.710.744 | 8.0 | 10094.0 | 466.0 | 15.Apr.2034 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.705.883 | 8.0 | 10162.0 | 353.0 | 01.Aug.2031 | 613.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.704.004 | 8.0 | 10001.0 | 400.0 | 15.Aug.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.667.337 | 8.0 | 9805.0 | 390.0 | 15.Juli2032 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.603.647 | 8.0 | 10389.0 | 139.0 | 01.Juni2031 | 838.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.601.165 | 8.0 | 9522.0 | 252.0 | 01.Sept.2029 | 1075.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.585.361 | 8.0 | 9938.0 | 354.0 | 15.Apr.2031 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.564.448 | 8.0 | 10121.0 | 437.0 | 01.Mai2033 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.483.327 | 7.0 | 9667.0 | 359.0 | 01.Juni2031 | 1100.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.483.393 | 7.0 | 9282.0 | 349.0 | 15.Mai2030 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.469.289 | 7.0 | 10133.0 | 258.0 | 15.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.438.847 | 7.0 | 10326.0 | 407.0 | 15.Feb.2034 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.419.212 | 7.0 | 10851.0 | 240.0 | 15.Apr.2029 | 975.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.415.592 | 7.0 | 10182.0 | 208.0 | 15.Dez.2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.396.170 | 7.0 | 9569.0 | 486.0 | 15.Sept.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.361.659 | 7.0 | 9763.0 | 452.0 | 15.Aug.2033 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.359.999 | 7.0 | 9131.0 | 387.0 | 15.März2031 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.357.963 | 7.0 | 9830.0 | 299.0 | 01.Juni2030 | 925.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.347.641 | 7.0 | 10053.0 | 306.0 | 15.Okt.2030 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.346.819 | 7.0 | 9920.0 | 450.0 | 01.Okt.2033 | 625.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.328.043 | 7.0 | 10171.0 | 366.0 | 01.Juni2032 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.326.223 | 7.0 | 9917.0 | 468.0 | 01.Feb.2034 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.304.528 | 7.0 | 10058.0 | 673.0 | 15.Feb.2056 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.288.564 | 7.0 | 10221.0 | 246.0 | 30.Nov.2030 | 1050.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.286.080 | 7.0 | 10017.0 | 365.0 | 01.Juli2031 | 750.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.274.525 | 7.0 | 9960.0 | 470.0 | 15.März2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.269.818 | 7.0 | 10981.0 | 244.0 | 01.Juni2031 | 900.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.248.845 | 7.0 | 9901.0 | 486.0 | 15.Apr.2034 | 638.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.249.014 | 7.0 | 10431.0 | 179.0 | 15.Juni2029 | 1113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.239.075 | 7.0 | 9765.0 | 272.0 | 15.Okt.2030 | 688.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.224.622 | 7.0 | 10796.0 | 166.0 | 19.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.221.214 | 7.0 | 10022.0 | 482.0 | 01.Juni2034 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.202.529 | 7.0 | 10295.0 | 164.0 | 15.Juni2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.196.089 | 7.0 | 9984.0 | 581.0 | 15.Sept.2033 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.183.008 | 7.0 | 9800.0 | 470.0 | 15.Jan.2034 | 625.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 4.178.852 | 7.0 | 9588.0 | 283.0 | 15.Feb.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.162.574 | 7.0 | 9781.0 | 446.0 | 15.März2033 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.160.021 | 7.0 | 9931.0 | 449.0 | 15.Jan.2034 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.156.986 | 7.0 | 10205.0 | 95.0 | 30.Juni2028 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.157.180 | 7.0 | 9792.0 | 501.0 | 15.Apr.2034 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.156.144 | 7.0 | 9895.0 | 428.0 | 15.Okt.2032 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.149.673 | 7.0 | 10226.0 | 369.0 | 01.Mai2033 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 4.130.406 | 7.0 | 9801.0 | 476.0 | 13.Mai2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.129.422 | 7.0 | 10016.0 | 405.0 | 15.Sept.2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.122.678 | 7.0 | 10192.0 | 394.0 | 30.Juni2033 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.087.677 | 7.0 | 10539.0 | 402.0 | 15.Apr.2034 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.085.603 | 7.0 | 9875.0 | 233.0 | 01.März2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.071.697 | 7.0 | 9846.0 | 490.0 | 15.März2034 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 4.063.673 | 7.0 | 9745.0 | 425.0 | 15.Jan.2033 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.045.417 | 7.0 | 9619.0 | 437.0 | 15.Aug.2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.039.185 | 7.0 | 10136.0 | 160.0 | 01.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.027.583 | 7.0 | 9714.0 | 182.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.025.691 | 7.0 | 10047.0 | 360.0 | 15.Jan.2033 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.018.308 | 7.0 | 8662.0 | 385.0 | 15.Juni2031 | 950.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.009.567 | 7.0 | 10173.0 | 298.0 | 15.Feb.2031 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.001.261 | 7.0 | 9779.0 | 222.0 | 15.Mai2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.991.761 | 7.0 | 10352.0 | 461.0 | 17.Juli2032 | 775.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 3.977.974 | 7.0 | 9968.0 | 355.0 | 15.Apr.2031 | 825.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.976.455 | 7.0 | 10014.0 | 413.0 | 15.Sept.2033 | 1000.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.950.649 | 7.0 | 9904.0 | 399.0 | 09.Juni2056 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.939.558 | 7.0 | 10020.0 | 416.0 | 01.Juni2033 | 588.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.934.568 | 7.0 | 9806.0 | 516.0 | 15.Juni2034 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.934.639 | 7.0 | 10102.0 | 423.0 | 01.Okt.2033 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.912.672 | 6.0 | 9884.0 | 495.0 | 01.Mai2034 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.901.210 | 6.0 | 10007.0 | 437.0 | 15.Okt.2033 | 788.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.893.639 | 6.0 | 10018.0 | 332.0 | 15.Sept.2055 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.880.090 | 6.0 | 9684.0 | 254.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 3.876.575 | 6.0 | 9727.0 | 251.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.872.755 | 6.0 | 10210.0 | 268.0 | 01.März2032 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.862.395 | 6.0 | 10051.0 | 316.0 | 15.März2031 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.856.953 | 6.0 | 9702.0 | 376.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.847.559 | 6.0 | 9673.0 | 289.0 | 01.Mai2030 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.831.798 | 6.0 | 9996.0 | 445.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.817.836 | 6.0 | 10093.0 | 296.0 | 01.Okt.2030 | 600.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.816.202 | 6.0 | 10590.0 | 318.0 | 01.Juli2032 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.813.233 | 6.0 | 9737.0 | 393.0 | 01.Juli2031 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.809.985 | 6.0 | 9769.0 | 446.0 | 15.März2034 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.809.005 | 6.0 | 10024.0 | 717.0 | 01.Mai2036 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.798.730 | 6.0 | 9812.0 | 328.0 | 01.Okt.2030 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.789.869 | 6.0 | 10205.0 | 359.0 | 15.März2033 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.760.164 | 6.0 | 9917.0 | 382.0 | 01.Apr.2056 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.756.143 | 6.0 | 10285.0 | 292.0 | 15.Feb.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.753.905 | 6.0 | 10230.0 | 388.0 | 30.Juni2033 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.750.609 | 6.0 | 9868.0 | 453.0 | 15.Sept.2033 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 3.747.495 | 6.0 | 9864.0 | 503.0 | 01.Juli2034 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.740.460 | 6.0 | 9871.0 | 136.0 | 01.Feb.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.715.361 | 6.0 | 10071.0 | 458.0 | 15.März2034 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.709.033 | 6.0 | 9999.0 | 391.0 | 01.Juni2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.701.462 | 6.0 | 9991.0 | 427.0 | 15.Aug.2033 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.697.555 | 6.0 | 9576.0 | 518.0 | 15.März2034 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.675.008 | 6.0 | 9405.0 | 212.0 | 12.Okt.2028 | 313.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.675.438 | 6.0 | 9726.0 | 366.0 | 31.März2031 | 550.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.673.521 | 6.0 | 9895.0 | 316.0 | 30.Apr.2031 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.660.596 | 6.0 | 10321.0 | 302.0 | 01.Apr.2031 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.657.991 | 6.0 | 10079.0 | 445.0 | 15.Jan.2034 | 663.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.656.636 | 6.0 | 10527.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.653.616 | 6.0 | 9873.0 | 377.0 | 01.Feb.2032 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.647.455 | 6.0 | 10123.0 | 364.0 | 01.Feb.2033 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.647.530 | 6.0 | 9856.0 | 421.0 | 01.Mai2032 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.637.341 | 6.0 | 10615.0 | 587.0 | 01.März2055 | 750.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.631.986 | 6.0 | 9867.0 | 153.0 | 30.Apr.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.620.626 | 6.0 | 9951.0 | 201.0 | 29.Sept.2028 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.614.664 | 6.0 | 8411.0 | 501.0 | 15.Jan.2033 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.601.064 | 6.0 | 10092.0 | 300.0 | 15.Okt.2030 | 625.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.592.194 | 6.0 | 10234.0 | 435.0 | 01.Juni2033 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.586.297 | 6.0 | 9209.0 | 251.0 | 30.Mai2029 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.583.703 | 6.0 | 10037.0 | 5.0 | 31.Juli2056 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.578.063 | 6.0 | 10233.0 | 393.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.570.053 | 6.0 | 10194.0 | 397.0 | 15.Nov.2032 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.567.077 | 6.0 | 9421.0 | 298.0 | 01.Feb.2030 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.556.999 | 6.0 | 9807.0 | 504.0 | 01.Mai2034 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.542.902 | 6.0 | 8779.0 | 391.0 | 20.Sept.2031 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.542.959 | 6.0 | 9981.0 | 319.0 | 15.Mai2030 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.532.746 | 6.0 | 9719.0 | 303.0 | 15.Jan.2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.528.889 | 6.0 | 9890.0 | 469.0 | 15.März2034 | 788.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.523.428 | 6.0 | 9825.0 | 339.0 | 15.Feb.2032 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.517.523 | 6.0 | 9881.0 | 457.0 | 15.Okt.2033 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.506.454 | 6.0 | 9843.0 | 705.0 | 09.Juni2056 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.504.509 | 6.0 | 10222.0 | 261.0 | 31.Jan.2032 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.502.590 | 6.0 | 10076.0 | 306.0 | 15.Jan.2031 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.486.121 | 6.0 | 9862.0 | 456.0 | 01.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.485.172 | 6.0 | 8332.0 | 598.0 | 15.Jan.2034 | 425.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.481.579 | 6.0 | 10143.0 | 397.0 | 01.Aug.2033 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.476.962 | 6.0 | 10340.0 | 228.0 | 15.Juni2030 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.442.891 | 6.0 | 10027.0 | 342.0 | 01.Apr.2031 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.417.175 | 6.0 | 9748.0 | 488.0 | 15.Jan.2034 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.413.899 | 6.0 | 10180.0 | 188.0 | 01.Aug.2029 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.412.983 | 6.0 | 9826.0 | 459.0 | 01.März2033 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.412.519 | 6.0 | 11596.0 | 512.0 | 31.Dez.2079 | 913.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.396.690 | 6.0 | 10016.0 | 352.0 | 15.Aug.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.389.930 | 6.0 | 9894.0 | 364.0 | 15.Mai2031 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.385.774 | 6.0 | 8659.0 | 319.0 | 15.Aug.2030 | 988.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.374.042 | 6.0 | 9873.0 | 360.0 | 15.Apr.2031 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.361.378 | 6.0 | 10014.0 | 3.0 | 09.März2030 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.359.031 | 6.0 | 9499.0 | 418.0 | 30.Juni2032 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.337.030 | 6.0 | 10244.0 | 330.0 | 15.Feb.2032 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.327.468 | 6.0 | 10088.0 | 69.0 | 15.Aug.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.326.205 | 6.0 | 9638.0 | 300.0 | 15.Apr.2030 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.323.987 | 5.0 | 9866.0 | 246.0 | 15.Apr.2029 | 475.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.318.762 | 5.0 | 10130.0 | 404.0 | 15.Aug.2033 | 625.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.283.203 | 5.0 | 10470.0 | 100.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.282.316 | 5.0 | 9750.0 | 231.0 | 01.Juni2029 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.279.267 | 5.0 | 9696.0 | 227.0 | 01.Apr.2029 | 588.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.276.386 | 5.0 | 9782.0 | 240.0 | 30.Okt.2029 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.270.058 | 5.0 | 10223.0 | 547.0 | 01.Okt.2035 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.266.845 | 5.0 | 9628.0 | 286.0 | 30.Jan.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 3.265.503 | 5.0 | 9762.0 | 513.0 | 15.Juli2034 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.244.297 | 5.0 | 9832.0 | 491.0 | 15.März2034 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.244.359 | 5.0 | 9727.0 | 482.0 | 15.März2034 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.238.386 | 5.0 | 9854.0 | 498.0 | 01.Juli2034 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.236.925 | 5.0 | 9593.0 | 274.0 | 15.Okt.2029 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.235.281 | 5.0 | 10173.0 | 433.0 | 30.Apr.2033 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.222.033 | 5.0 | 10213.0 | 466.0 | 15.Juni2034 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.193.283 | 5.0 | 9539.0 | 494.0 | 15.Feb.2034 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.191.345 | 5.0 | 10012.0 | 267.0 | 15.Aug.2029 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.173.779 | 5.0 | 10646.0 | 252.0 | 15.Feb.2031 | 975.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.161.884 | 5.0 | 10515.0 | 257.0 | 15.Jan.2031 | 925.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.144.889 | 5.0 | 13376.0 | 0.0 | nan | 0.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.144.714 | 5.0 | 9744.0 | 499.0 | 01.März2034 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.144.415 | 5.0 | 9890.0 | 323.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.131.912 | 5.0 | 10043.0 | 436.0 | 15.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.129.303 | 5.0 | 9861.0 | 369.0 | 15.Juli2031 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.127.785 | 5.0 | 9620.0 | 462.0 | 01.Dez.2032 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.125.958 | 5.0 | 10454.0 | 133.0 | 01.Sept.2029 | 938.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 3.120.217 | 5.0 | 11031.0 | 145.0 | 01.Dez.2032 | 963.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.118.143 | 5.0 | 9461.0 | 292.0 | 15.Nov.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.110.341 | 5.0 | 9457.0 | 332.0 | 15.Juli2030 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.110.730 | 5.0 | 10199.0 | 223.0 | 15.Jan.2030 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.101.300 | 5.0 | 10336.0 | 370.0 | 15.Jan.2034 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.080.826 | 5.0 | 10326.0 | 332.0 | 15.Feb.2033 | 813.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.065.418 | 5.0 | 10161.0 | 363.0 | 01.März2033 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.054.656 | 5.0 | 10092.0 | 318.0 | 30.Jan.2031 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.050.938 | 5.0 | 9946.0 | 187.0 | 01.Juli2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.050.860 | 5.0 | 9891.0 | 268.0 | 15.Nov.2029 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.048.805 | 5.0 | 10015.0 | 401.0 | 01.Juni2031 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.046.447 | 5.0 | 10153.0 | 304.0 | 15.Mai2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.045.158 | 5.0 | 9962.0 | 386.0 | 15.Jan.2033 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.042.648 | 5.0 | 9969.0 | 381.0 | 01.Nov.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.041.735 | 5.0 | 8589.0 | 560.0 | 01.Juni2033 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.027.624 | 5.0 | 9876.0 | 255.0 | 15.Mai2029 | 413.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.020.028 | 5.0 | 9981.0 | 371.0 | 01.Okt.2032 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.016.973 | 5.0 | 10112.0 | 423.0 | 15.Nov.2056 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.011.185 | 5.0 | 9811.0 | 281.0 | 15.Juli2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.010.259 | 5.0 | 9373.0 | 344.0 | 01.Juli2030 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.010.294 | 5.0 | 9717.0 | 373.0 | 15.Feb.2032 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.006.945 | 5.0 | 10459.0 | 252.0 | 01.Dez.2030 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 3.000.211 | 5.0 | 10051.0 | 485.0 | 15.Juli2034 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.992.877 | 5.0 | 9836.0 | 112.0 | 17.Sept.2027 | 434.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.986.503 | 5.0 | 9857.0 | 485.0 | 01.März2034 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.985.815 | 5.0 | 10106.0 | 404.0 | 15.Juni2033 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.980.735 | 5.0 | 10410.0 | 338.0 | 15.Juni2032 | 863.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.964.028 | 5.0 | 9769.0 | 242.0 | 15.Jan.2030 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 2.956.321 | 5.0 | 9771.0 | 206.0 | 15.Jan.2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.952.110 | 5.0 | 10247.0 | 508.0 | 15.Nov.2032 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.951.614 | 5.0 | 9963.0 | 183.0 | 01.Apr.2030 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.940.743 | 5.0 | 9904.0 | 469.0 | 15.Feb.2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.933.975 | 5.0 | 9954.0 | 193.0 | 01.Sept.2029 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.928.778 | 5.0 | 9989.0 | 398.0 | 01.Juni2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.926.975 | 5.0 | 10059.0 | 369.0 | 15.Jan.2033 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.927.290 | 5.0 | 9773.0 | 428.0 | 01.März2033 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.924.737 | 5.0 | 9979.0 | 332.0 | 15.März2032 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.922.917 | 5.0 | 9885.0 | 156.0 | 15.Juli2028 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.911.905 | 5.0 | 10513.0 | 343.0 | 15.Okt.2032 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.902.781 | 5.0 | 9992.0 | 398.0 | 15.Mai2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.881.949 | 5.0 | 10934.0 | 512.0 | 01.Mai2033 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.881.251 | 5.0 | 9861.0 | 462.0 | 01.März2034 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.878.521 | 5.0 | 11200.0 | 627.0 | 01.Mai2035 | 775.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.872.974 | 5.0 | 10006.0 | 92.0 | 17.Nov.2028 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.869.950 | 5.0 | 8738.0 | 454.0 | 15.Jan.2032 | 500.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.865.468 | 5.0 | 9947.0 | 417.0 | 15.Jan.2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.865.479 | 5.0 | 9818.0 | 443.0 | 15.Mai2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.852.327 | 5.0 | 9392.0 | 325.0 | 15.Mai2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.845.404 | 5.0 | 9104.0 | 463.0 | 15.Feb.2032 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.835.119 | 5.0 | 9791.0 | 347.0 | 15.Juni2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.834.117 | 5.0 | 9895.0 | 364.0 | 15.Jan.2031 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.830.494 | 5.0 | 9399.0 | 366.0 | 30.Dez.2030 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.826.670 | 5.0 | 10024.0 | 430.0 | 15.Sept.2033 | 663.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.819.550 | 5.0 | 9786.0 | 480.0 | 01.Nov.2033 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.809.515 | 5.0 | 9962.0 | 495.0 | 01.Juni2034 | 588.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.795.681 | 5.0 | 9246.0 | 392.0 | 15.Feb.2031 | 375.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.795.874 | 5.0 | 6650.0 | 267.0 | 15.Aug.2029 | 575.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.777.396 | 5.0 | 10296.0 | 237.0 | 30.Jan.2032 | 763.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.774.122 | 5.0 | 9963.0 | 510.0 | 15.Jan.2035 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.773.808 | 5.0 | 9641.0 | 474.0 | 01.Aug.2033 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.772.512 | 5.0 | 10690.0 | 59.0 | 01.Feb.2032 | 988.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.771.999 | 5.0 | 9435.0 | 300.0 | 15.Juli2030 | 1113.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.772.019 | 5.0 | 9985.0 | 513.0 | 15.Jan.2035 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.770.940 | 5.0 | 10173.0 | 347.0 | 31.März2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.767.749 | 5.0 | 10001.0 | 406.0 | 15.Jan.2032 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.757.903 | 5.0 | 9925.0 | 144.0 | 26.Aug.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.754.754 | 5.0 | 9060.0 | 247.0 | 01.Mai2029 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.754.790 | 5.0 | 9621.0 | 420.0 | 15.Apr.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.753.939 | 5.0 | 6072.0 | 198.0 | 31.Jan.2029 | 1175.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.751.777 | 5.0 | 10367.0 | 358.0 | 15.Juni2033 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.750.513 | 5.0 | 9787.0 | 464.0 | 24.Sept.2033 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.739.400 | 5.0 | 10131.0 | 470.0 | 01.Juni2034 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 2.732.907 | 5.0 | 10442.0 | 95.0 | 01.Juli2031 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.729.144 | 5.0 | 9774.0 | 428.0 | 01.Apr.2033 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.723.922 | 5.0 | 9975.0 | 344.0 | 15.März2031 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.723.383 | 5.0 | 10306.0 | 229.0 | 21.Mai2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.719.449 | 4.0 | 9076.0 | 436.0 | 01.Sept.2031 | 388.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.688.096 | 4.0 | 8496.0 | 301.0 | 15.Feb.2030 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.678.012 | 4.0 | 10467.0 | 340.0 | 01.Aug.2033 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.678.015 | 4.0 | 9943.0 | 464.0 | 01.Dez.2033 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.676.512 | 4.0 | 9339.0 | 257.0 | 15.Mai2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 2.671.600 | 4.0 | 10445.0 | 191.0 | 15.Feb.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.669.004 | 4.0 | 10730.0 | 103.0 | 15.Jan.2032 | 1088.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.668.275 | 4.0 | 9716.0 | 266.0 | 04.Dez.2029 | 538.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.653.016 | 4.0 | 9733.0 | 505.0 | 01.März2034 | 538.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.646.910 | 4.0 | 9803.0 | 378.0 | 15.Nov.2031 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.638.486 | 4.0 | 10085.0 | 312.0 | 31.Juli2031 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.632.817 | 4.0 | 10490.0 | 197.0 | 15.Juni2030 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.632.108 | 4.0 | 9841.0 | 453.0 | 01.Sept.2033 | 613.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.631.825 | 4.0 | 10381.0 | 413.0 | 15.Apr.2034 | 1050.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.629.749 | 4.0 | 10315.0 | 419.0 | 15.Mai2033 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.608.279 | 4.0 | 10020.0 | 449.0 | 15.Feb.2034 | 788.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.602.342 | 4.0 | 9988.0 | 96.0 | 30.Juni2029 | 588.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.594.347 | 4.0 | 10000.0 | 491.0 | 01.Juni2034 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.591.501 | 4.0 | 10162.0 | 342.0 | 01.Juni2031 | 688.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.584.163 | 4.0 | 9897.0 | 181.0 | 01.Aug.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.580.879 | 4.0 | 9497.0 | 244.0 | 15.März2029 | 350.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.564.874 | 4.0 | 9897.0 | 447.0 | 15.Sept.2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.561.948 | 4.0 | 9859.0 | 192.0 | 15.Apr.2029 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.558.760 | 4.0 | 9551.0 | 269.0 | 01.Aug.2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 2.558.570 | 4.0 | 10171.0 | 316.0 | 15.Aug.2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.557.617 | 4.0 | 9939.0 | 501.0 | 15.Juni2034 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.554.174 | 4.0 | 10175.0 | 430.0 | 01.Juni2033 | 950.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.549.375 | 4.0 | 9709.0 | 542.0 | 15.Okt.2034 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.546.219 | 4.0 | 9719.0 | 352.0 | 01.März2056 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.543.349 | 4.0 | 9483.0 | 323.0 | 31.Dez.2030 | 875.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.532.056 | 4.0 | 9874.0 | 407.0 | 15.Okt.2031 | 938.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.520.820 | 4.0 | 8296.0 | 424.0 | 15.Juli2031 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.513.439 | 4.0 | 10328.0 | 234.0 | 30.Apr.2031 | 713.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.511.615 | 4.0 | 9879.0 | 388.0 | 15.Jan.2032 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.509.851 | 4.0 | 10153.0 | 412.0 | 31.Jan.2034 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.503.573 | 4.0 | 9972.0 | 345.0 | 01.Okt.2031 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.500.236 | 4.0 | 9920.0 | 370.0 | 01.Aug.2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.491.496 | 4.0 | 9890.0 | 401.0 | 01.März2032 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.490.265 | 4.0 | 10358.0 | 164.0 | 15.Apr.2030 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.486.883 | 4.0 | 10074.0 | 195.0 | 15.Feb.2030 | 700.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.482.369 | 4.0 | 10305.0 | 281.0 | 01.Aug.2032 | 725.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.480.912 | 4.0 | 9869.0 | 507.0 | 01.Juni2034 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.480.263 | 4.0 | 9370.0 | 437.0 | 15.Aug.2031 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.476.140 | 4.0 | 9975.0 | 294.0 | 15.Juli2030 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.475.265 | 4.0 | 9877.0 | 436.0 | 01.Aug.2033 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.460.040 | 4.0 | 8795.0 | 376.0 | 15.Feb.2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.454.196 | 4.0 | 9538.0 | 265.0 | 01.Juni2029 | 420.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.453.271 | 4.0 | 9833.0 | 173.0 | 15.Aug.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.450.876 | 4.0 | 8922.0 | 472.0 | 01.Juli2032 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.447.024 | 4.0 | 10260.0 | 453.0 | 31.Mai2034 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.441.588 | 4.0 | 10415.0 | 1.0 | 15.Dez.2029 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.436.289 | 4.0 | 9789.0 | 194.0 | 01.Nov.2028 | 475.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.435.681 | 4.0 | 10273.0 | 351.0 | 15.Juli2032 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.434.286 | 4.0 | 9594.0 | 509.0 | 15.Dez.2033 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.430.955 | 4.0 | 9549.0 | 295.0 | 31.Jan.2030 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.428.227 | 4.0 | 10079.0 | 487.0 | 15.Juli2034 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.428.242 | 4.0 | 10042.0 | 354.0 | 01.Juni2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.428.070 | 4.0 | 9820.0 | 406.0 | 01.März2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.427.120 | 4.0 | 9538.0 | 278.0 | 15.Aug.2029 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.426.852 | 4.0 | 8914.0 | 502.0 | 15.Jan.2034 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.424.726 | 4.0 | 9790.0 | 142.0 | 15.Jan.2028 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.418.955 | 4.0 | 10188.0 | 329.0 | 15.Apr.2032 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.406.044 | 4.0 | 9741.0 | 266.0 | 15.Dez.2029 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.399.768 | 4.0 | 10267.0 | 34.0 | 15.Nov.2027 | 1175.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.398.302 | 4.0 | 9662.0 | 252.0 | 01.Aug.2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.389.797 | 4.0 | 10190.0 | 446.0 | 15.März2034 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.388.517 | 4.0 | 10095.0 | 342.0 | 15.Sept.2032 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.386.244 | 4.0 | 9634.0 | 252.0 | 15.Juni2029 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.379.644 | 4.0 | 9975.0 | 144.0 | 01.Dez.2029 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.378.168 | 4.0 | 10523.0 | 386.0 | 01.Juni2056 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.352.743 | 4.0 | 9034.0 | 265.0 | 01.Aug.2029 | 900.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.349.333 | 4.0 | 9073.0 | 550.0 | 18.Mai2033 | 565.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.343.616 | 4.0 | 9515.0 | 365.0 | 15.Feb.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.333.683 | 4.0 | 9558.0 | 224.0 | 15.Jan.2029 | 500.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.332.210 | 4.0 | 9403.0 | 329.0 | 01.Mai2030 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.330.392 | 4.0 | 9653.0 | 285.0 | 15.Feb.2030 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.329.513 | 4.0 | 9308.0 | 390.0 | 01.März2031 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.327.994 | 4.0 | 10698.0 | 260.0 | 15.März2033 | 863.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.323.317 | 4.0 | 9674.0 | 212.0 | 01.Dez.2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.318.692 | 4.0 | 10083.0 | 279.0 | 15.Feb.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.314.872 | 4.0 | 9585.0 | 324.0 | 06.Nov.2030 | 750.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.313.988 | 4.0 | 10078.0 | 395.0 | 15.Sept.2056 | 700.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.311.614 | 4.0 | 9242.0 | 297.0 | 01.Okt.2029 | 345.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.286.677 | 4.0 | 8455.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.283.848 | 4.0 | 9445.0 | 287.0 | 15.März2030 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.282.065 | 4.0 | 9986.0 | 249.0 | 01.März2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.278.439 | 4.0 | 9904.0 | 166.0 | 15.Feb.2029 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.273.315 | 4.0 | 9955.0 | 362.0 | 15.Feb.2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.266.272 | 4.0 | 8965.0 | 322.0 | 01.Apr.2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.265.587 | 4.0 | 8846.0 | 611.0 | 01.Nov.2033 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.260.344 | 4.0 | 8563.0 | 502.0 | 15.Juli2033 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.257.485 | 4.0 | 10322.0 | 175.0 | 01.Aug.2029 | 950.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.255.773 | 4.0 | 10331.0 | 133.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.252.347 | 4.0 | 10272.0 | 208.0 | 15.Feb.2030 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.248.974 | 4.0 | 10036.0 | 233.0 | 15.Okt.2029 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.248.097 | 4.0 | 9692.0 | 355.0 | 01.Dez.2055 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 2.247.073 | 4.0 | 10134.0 | 453.0 | 15.Juni2033 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.236.970 | 4.0 | 10116.0 | 308.0 | 01.Apr.2032 | 763.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.228.215 | 4.0 | 9442.0 | 368.0 | 15.Juni2031 | 1100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.221.230 | 4.0 | 10095.0 | 199.0 | 15.Juni2029 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.217.318 | 4.0 | 9761.0 | 245.0 | 15.Sept.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.216.127 | 4.0 | 5975.0 | 219.0 | 01.Feb.2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.215.117 | 4.0 | 8270.0 | 395.0 | 31.Jan.2031 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.211.698 | 4.0 | 10054.0 | 321.0 | 15.Apr.2031 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.211.753 | 4.0 | 10522.0 | 372.0 | 15.Feb.2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.211.757 | 4.0 | 9200.0 | 448.0 | 01.Feb.2032 | 425.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.207.069 | 4.0 | 8693.0 | 423.0 | 15.Feb.2032 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.197.310 | 4.0 | 10205.0 | 358.0 | 15.März2033 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.196.050 | 4.0 | 10584.0 | 147.0 | 15.Apr.2031 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.193.050 | 4.0 | 9503.0 | 411.0 | 01.Apr.2031 | 438.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.193.278 | 4.0 | 10287.0 | 367.0 | 15.Juli2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.189.554 | 4.0 | 10160.0 | 305.0 | 15.Apr.2032 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.178.893 | 4.0 | 7250.0 | 227.0 | 15.Juli2029 | 1263.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.178.321 | 4.0 | 10159.0 | 337.0 | 15.Okt.2032 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.177.693 | 4.0 | 9449.0 | 293.0 | 15.Jan.2030 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 2.176.307 | 4.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.167.759 | 4.0 | 10109.0 | 646.0 | 15.Sept.2056 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.166.564 | 4.0 | 9684.0 | 247.0 | 15.Aug.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.164.971 | 4.0 | 9914.0 | 528.0 | 15.Feb.2035 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.162.003 | 4.0 | 10266.0 | 261.0 | 15.Jan.2031 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.155.706 | 4.0 | 9961.0 | 365.0 | 15.Jan.2033 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.153.290 | 4.0 | 7931.0 | 285.0 | 21.Feb.2030 | 1125.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.145.621 | 4.0 | 10379.0 | 200.0 | 15.Feb.2030 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.144.102 | 4.0 | 10486.0 | 194.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.141.198 | 4.0 | 10150.0 | 255.0 | 15.Jan.2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.135.084 | 4.0 | 9527.0 | 251.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.135.406 | 4.0 | 10220.0 | 293.0 | 15.Jan.2030 | 625.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.131.516 | 4.0 | 10179.0 | 366.0 | 15.Jan.2032 | 800.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.129.144 | 4.0 | 10465.0 | 166.0 | 01.März2031 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.128.727 | 4.0 | 10230.0 | 256.0 | 15.Juni2030 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.126.380 | 4.0 | 9676.0 | 271.0 | 15.Apr.2030 | 875.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.117.402 | 4.0 | 10645.0 | 22.0 | 01.Apr.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.114.873 | 3.0 | 8882.0 | 459.0 | 01.Feb.2032 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.110.549 | 3.0 | 9832.0 | 164.0 | 01.Juni2028 | 463.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.096.949 | 3.0 | 10285.0 | 292.0 | 01.Sept.2032 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.094.396 | 3.0 | 10060.0 | 306.0 | 15.Feb.2032 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.088.317 | 3.0 | 9753.0 | 225.0 | 01.Mai2029 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.086.760 | 3.0 | 10119.0 | 136.0 | 15.Juni2030 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.085.155 | 3.0 | 9669.0 | 336.0 | 15.Feb.2031 | 725.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.079.934 | 3.0 | 9549.0 | 264.0 | 01.Juli2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.078.058 | 3.0 | 10204.0 | 346.0 | 15.Nov.2032 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.074.940 | 3.0 | 10305.0 | 333.0 | 15.Feb.2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.073.635 | 3.0 | 9410.0 | 394.0 | 01.Mai2031 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.070.977 | 3.0 | 7812.0 | 466.0 | 15.März2033 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.067.739 | 3.0 | 9689.0 | 216.0 | 15.Jan.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.066.705 | 3.0 | 9626.0 | 502.0 | 15.Feb.2034 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.063.782 | 3.0 | 10445.0 | 334.0 | 30.Juni2032 | 850.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.063.223 | 3.0 | 10081.0 | 300.0 | 30.Sept.2030 | 913.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.055.835 | 3.0 | 9936.0 | 152.0 | 15.Nov.2028 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.054.898 | 3.0 | 10122.0 | 176.0 | 15.Apr.2029 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.048.983 | 3.0 | 9343.0 | 271.0 | 15.Aug.2029 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.049.484 | 3.0 | 10395.0 | 288.0 | 01.März2055 | 763.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.043.776 | 3.0 | 10311.0 | 250.0 | 15.Juli2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.043.947 | 3.0 | 10156.0 | 337.0 | 15.Sept.2031 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.039.973 | 3.0 | 10004.0 | 90.0 | 01.Nov.2028 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.038.804 | 3.0 | 9491.0 | 291.0 | 01.Feb.2030 | 638.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.035.770 | 3.0 | 9350.0 | 399.0 | 15.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.033.253 | 3.0 | 10357.0 | 309.0 | 15.Feb.2032 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.027.247 | 3.0 | 9997.0 | 354.0 | 15.Aug.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.024.667 | 3.0 | 9976.0 | 415.0 | 01.Mai2033 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.012.725 | 3.0 | 9958.0 | 120.0 | 01.Aug.2028 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.012.232 | 3.0 | 10061.0 | 336.0 | 01.Juni2032 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.011.741 | 3.0 | 10043.0 | 330.0 | 15.Sept.2031 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.005.643 | 3.0 | 9356.0 | 502.0 | 01.Okt.2033 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.995.974 | 3.0 | 9976.0 | 473.0 | 01.März2034 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.989.484 | 3.0 | 8959.0 | 398.0 | 15.Jan.2031 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.983.283 | 3.0 | 10218.0 | 194.0 | 30.Sept.2028 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.978.996 | 3.0 | 8911.0 | 487.0 | 15.Okt.2032 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.975.678 | 3.0 | 10059.0 | 509.0 | 01.Nov.2034 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.972.113 | 3.0 | 9439.0 | 242.0 | 15.Mai2029 | 975.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.970.092 | 3.0 | 10483.0 | 209.0 | 15.Mai2031 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.969.358 | 3.0 | 9496.0 | 279.0 | 01.Sept.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.967.714 | 3.0 | 8921.0 | 448.0 | 15.Juni2031 | 295.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.962.665 | 3.0 | 9937.0 | 201.0 | 15.Okt.2028 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.962.829 | 3.0 | 10071.0 | 415.0 | 01.Juli2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.957.341 | 3.0 | 10248.0 | 200.0 | 15.Dez.2030 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.957.443 | 3.0 | 9188.0 | 310.0 | 01.Dez.2029 | 388.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.946.439 | 3.0 | 10284.0 | 22.0 | 01.Okt.2028 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.938.986 | 3.0 | 9523.0 | 494.0 | 15.Sept.2033 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.934.675 | 3.0 | 10224.0 | 469.0 | 15.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.929.852 | 3.0 | 9251.0 | 393.0 | 15.Feb.2031 | 363.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.929.424 | 3.0 | 9872.0 | 424.0 | 01.Apr.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.925.433 | 3.0 | 9940.0 | 132.0 | 21.Juli2028 | 575.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.923.513 | 3.0 | 9789.0 | 376.0 | 15.Nov.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.923.609 | 3.0 | 9850.0 | 191.0 | 01.März2029 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.915.766 | 3.0 | 10273.0 | 282.0 | 15.Juni2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.907.820 | 3.0 | 9725.0 | 235.0 | 01.Juni2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.904.722 | 3.0 | 10375.0 | 83.0 | 01.Feb.2029 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.902.840 | 3.0 | 10054.0 | 301.0 | 15.Jan.2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.900.710 | 3.0 | 9508.0 | 395.0 | 31.Dez.2079 | 625.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.892.365 | 3.0 | 10467.0 | 121.0 | 01.Okt.2030 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.889.134 | 3.0 | 9992.0 | 72.0 | 01.Mai2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.883.339 | 3.0 | 10324.0 | 363.0 | 15.Juni2033 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.883.383 | 3.0 | 9120.0 | 253.0 | 16.Apr.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.883.128 | 3.0 | 9992.0 | 377.0 | 01.Feb.2033 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.879.931 | 3.0 | 9301.0 | 384.0 | 30.Jan.2031 | 375.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.877.971 | 3.0 | 9318.0 | 308.0 | 15.Jan.2030 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.875.637 | 3.0 | 9732.0 | 237.0 | 15.Juni2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.874.619 | 3.0 | 9881.0 | 294.0 | 15.Mai2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.872.943 | 3.0 | 9258.0 | 391.0 | 15.Feb.2031 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.863.841 | 3.0 | 10240.0 | 192.0 | 15.Sept.2028 | 705.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.861.346 | 3.0 | 9917.0 | 159.0 | 15.Jan.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.859.128 | 3.0 | 5954.0 | 446.0 | 15.Nov.2031 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 1.852.911 | 3.0 | 10153.0 | 320.0 | 01.Aug.2032 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.848.150 | 3.0 | 10116.0 | 366.0 | 15.Sept.2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.844.707 | 3.0 | 9980.0 | 86.0 | 15.März2028 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.844.249 | 3.0 | 10166.0 | 133.0 | 15.Dez.2028 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.843.660 | 3.0 | 10170.0 | 179.0 | 01.Okt.2030 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.833.874 | 3.0 | 9291.0 | 412.0 | 15.Sept.2031 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.831.512 | 3.0 | 10074.0 | 147.0 | 01.März2028 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.821.911 | 3.0 | 9733.0 | 230.0 | 30.Apr.2029 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.821.467 | 3.0 | 10204.0 | 357.0 | 15.März2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.819.862 | 3.0 | 9759.0 | 227.0 | 15.Mai2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.819.320 | 3.0 | 9797.0 | 234.0 | 01.Nov.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.819.709 | 3.0 | 10346.0 | 249.0 | 01.Juni2032 | 700.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.817.088 | 3.0 | 9619.0 | 372.0 | 15.Juni2031 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.813.788 | 3.0 | 9853.0 | 190.0 | 15.Feb.2029 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.813.177 | 3.0 | 9598.0 | 244.0 | 15.Apr.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.809.135 | 3.0 | 9953.0 | 144.0 | 01.Juni2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.804.237 | 3.0 | 9709.0 | 178.0 | 01.Juni2028 | 370.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.799.529 | 3.0 | 9589.0 | 297.0 | 01.März2030 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.786.168 | 3.0 | 10421.0 | 81.0 | 01.Aug.2031 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.780.670 | 3.0 | 9590.0 | 378.0 | 15.Jan.2031 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.774.562 | 3.0 | 10163.0 | 288.0 | 01.Apr.2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.774.261 | 3.0 | 8275.0 | 858.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.771.950 | 3.0 | 9733.0 | 151.0 | 15.Feb.2028 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.769.571 | 3.0 | 10200.0 | 299.0 | 01.Sept.2031 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.768.792 | 3.0 | 10065.0 | 322.0 | 15.Apr.2032 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.760.497 | 3.0 | 10155.0 | 241.0 | 15.März2030 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.742.149 | 3.0 | 10095.0 | 350.0 | 15.Okt.2032 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.739.953 | 3.0 | 9845.0 | 156.0 | 01.Mai2028 | 488.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.738.627 | 3.0 | 10199.0 | 313.0 | 01.Sept.2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.737.635 | 3.0 | 10322.0 | 203.0 | 01.Dez.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.734.970 | 3.0 | 10238.0 | 282.0 | 17.Apr.2032 | 763.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.728.317 | 3.0 | 9690.0 | 265.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.727.025 | 3.0 | 10179.0 | 72.0 | 15.Feb.2029 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.721.192 | 3.0 | 9885.0 | 283.0 | 01.Okt.2029 | 513.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.719.764 | 3.0 | 9177.0 | 320.0 | 15.Feb.2030 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.715.074 | 3.0 | 10281.0 | 190.0 | 31.Okt.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.705.151 | 3.0 | 10549.0 | 405.0 | 30.Sept.2033 | 850.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.704.664 | 3.0 | 9810.0 | 306.0 | 15.Jan.2030 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.701.157 | 3.0 | 9982.0 | 379.0 | 15.März2033 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.689.822 | 3.0 | 9639.0 | 254.0 | 30.Juni2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.690.317 | 3.0 | 10221.0 | 179.0 | 01.Juli2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.687.664 | 3.0 | 10036.0 | 391.0 | 15.März2033 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.687.728 | 3.0 | 9989.0 | 342.0 | 01.Juni2032 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.685.865 | 3.0 | 9978.0 | 198.0 | 30.Juni2030 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 1.683.093 | 3.0 | 10183.0 | 189.0 | 01.Aug.2029 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.681.405 | 3.0 | 10345.0 | 246.0 | 26.Juni2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.680.512 | 3.0 | 10288.0 | 284.0 | 01.Aug.2032 | 700.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.672.500 | 3.0 | 9967.0 | 156.0 | 15.Sept.2028 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.665.529 | 3.0 | 9431.0 | 288.0 | 01.Okt.2029 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.660.707 | 3.0 | 9554.0 | 258.0 | 01.Juni2029 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.660.726 | 3.0 | 10410.0 | 206.0 | 15.Apr.2030 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.657.219 | 3.0 | 9396.0 | 243.0 | 01.März2029 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.651.287 | 3.0 | 9748.0 | 416.0 | 15.Mai2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.651.368 | 3.0 | 10357.0 | 185.0 | 15.Dez.2029 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.649.528 | 3.0 | 9908.0 | 325.0 | 23.Apr.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.648.598 | 3.0 | 7750.0 | 793.0 | 20.Sept.2037 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.636.217 | 3.0 | 10371.0 | 97.0 | 15.März2031 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.632.402 | 3.0 | 9744.0 | 177.0 | 15.Juni2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.626.270 | 3.0 | 10081.0 | 263.0 | 15.Nov.2030 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.625.507 | 3.0 | 10206.0 | 253.0 | 15.Feb.2031 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.625.511 | 3.0 | 9633.0 | 186.0 | 01.Juli2028 | 388.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.624.144 | 3.0 | 9943.0 | 380.0 | 15.Aug.2031 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.622.118 | 3.0 | 9610.0 | 261.0 | 15.Aug.2029 | 438.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.616.246 | 3.0 | 10090.0 | 451.0 | 15.März2032 | 625.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.616.308 | 3.0 | 9540.0 | 447.0 | 15.Juli2032 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.613.357 | 3.0 | 9308.0 | 384.0 | 15.Feb.2031 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.609.392 | 3.0 | 8944.0 | 571.0 | 15.Okt.2033 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.603.677 | 3.0 | 10307.0 | 239.0 | 01.Mai2031 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.600.710 | 3.0 | 10049.0 | 352.0 | 15.Juni2032 | 638.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.600.793 | 3.0 | 10403.0 | 101.0 | 01.Okt.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.597.202 | 3.0 | 10041.0 | 103.0 | 15.Apr.2028 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.594.560 | 3.0 | 6731.0 | 139.0 | 15.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.594.102 | 3.0 | 9681.0 | 436.0 | 15.Feb.2033 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.590.601 | 3.0 | 9001.0 | 508.0 | 15.Mai2032 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.589.162 | 3.0 | 9706.0 | 189.0 | 15.Aug.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.581.775 | 3.0 | 9989.0 | 275.0 | 31.Dez.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.579.430 | 3.0 | 10152.0 | 294.0 | 15.Juni2031 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.578.687 | 3.0 | 10425.0 | 152.0 | 01.Juni2028 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.574.759 | 3.0 | 8539.0 | 359.0 | 15.Aug.2030 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.573.437 | 3.0 | 9973.0 | 292.0 | 15.Juli2030 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.572.943 | 3.0 | 6827.0 | 440.0 | 15.Nov.2031 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.567.407 | 3.0 | 10003.0 | 386.0 | 15.Jan.2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.560.551 | 3.0 | 10210.0 | 258.0 | 01.Feb.2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.558.531 | 3.0 | 9777.0 | 171.0 | 01.Juni2028 | 425.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.555.900 | 3.0 | 9850.0 | 425.0 | 01.Apr.2033 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.549.709 | 3.0 | 10009.0 | 405.0 | 15.Apr.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.547.385 | 3.0 | 9619.0 | 288.0 | 15.Feb.2030 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.547.058 | 3.0 | 6249.0 | 160.0 | 15.Mai2028 | 1125.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.545.029 | 3.0 | 10215.0 | 383.0 | 15.Juni2033 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.544.108 | 3.0 | 10444.0 | 216.0 | 01.Juli2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.543.560 | 3.0 | 10213.0 | 270.0 | 01.März2032 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.543.051 | 3.0 | 9959.0 | 118.0 | 15.Juli2028 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.534.793 | 3.0 | 10516.0 | 198.0 | 15.Juli2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 1.532.886 | 3.0 | 10354.0 | 240.0 | 01.Mai2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.530.380 | 3.0 | 9152.0 | 442.0 | 15.Okt.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.530.491 | 3.0 | 9110.0 | 442.0 | 01.Okt.2031 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.529.941 | 3.0 | 9844.0 | 302.0 | 15.Mai2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.526.949 | 3.0 | 9284.0 | 313.0 | 15.Feb.2030 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.523.239 | 3.0 | 10125.0 | 260.0 | 01.Mai2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.521.507 | 3.0 | 9603.0 | 240.0 | 31.März2029 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.521.559 | 3.0 | 9681.0 | 265.0 | 15.Jan.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.516.410 | 3.0 | 10347.0 | 257.0 | 15.Mai2031 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.514.431 | 3.0 | 10191.0 | 174.0 | 01.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.507.111 | 2.0 | 9215.0 | 238.0 | 15.Feb.2029 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.501.766 | 2.0 | 9587.0 | 236.0 | 01.März2029 | 363.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.497.058 | 2.0 | 10512.0 | 108.0 | 15.Nov.2031 | 888.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.497.438 | 2.0 | 9214.0 | 272.0 | 01.Juli2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.489.677 | 2.0 | 10311.0 | 22.0 | 01.Okt.2028 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.487.866 | 2.0 | 9991.0 | 234.0 | 15.Apr.2030 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.483.253 | 2.0 | 9976.0 | 91.0 | 01.Feb.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.481.981 | 2.0 | 9611.0 | 247.0 | 01.Mai2029 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.482.260 | 2.0 | 9635.0 | 306.0 | 01.Dez.2029 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.480.943 | 2.0 | 7356.0 | 229.0 | 31.März2029 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.478.855 | 2.0 | 10177.0 | 326.0 | 01.Juli2030 | 650.0 |
| XPO | XPO INC 144A | Transport | 1.469.715 | 2.0 | 10329.0 | 215.0 | 01.Feb.2032 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.467.403 | 2.0 | 10033.0 | 8.0 | 01.Juni2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.463.344 | 2.0 | 9404.0 | 341.0 | 01.Aug.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.460.288 | 2.0 | 10193.0 | 349.0 | 01.Apr.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.459.854 | 2.0 | 9996.0 | 64.0 | 15.Juli2029 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.456.057 | 2.0 | 9971.0 | 389.0 | 15.Apr.2033 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.450.544 | 2.0 | 9529.0 | 287.0 | 01.Nov.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.450.837 | 2.0 | 8866.0 | 268.0 | 01.Aug.2029 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.447.438 | 2.0 | 10428.0 | 236.0 | 15.Sept.2030 | 775.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.446.340 | 2.0 | 10835.0 | 124.0 | 15.Apr.2031 | 1188.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.445.414 | 2.0 | 9195.0 | 405.0 | 01.Apr.2031 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.443.352 | 2.0 | 10024.0 | 318.0 | 14.Apr.2030 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.442.081 | 2.0 | 9978.0 | 109.0 | 01.Aug.2029 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.440.797 | 2.0 | 9480.0 | 247.0 | 15.Apr.2029 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.436.852 | 2.0 | 9966.0 | 127.0 | 15.Feb.2030 | 978.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.435.637 | 2.0 | 10245.0 | 215.0 | 15.Jan.2029 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 1.427.774 | 2.0 | 10522.0 | 58.0 | 01.Nov.2030 | 863.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.427.284 | 2.0 | 7595.0 | 343.0 | 15.Juli2030 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.426.424 | 2.0 | 8954.0 | 437.0 | 15.Apr.2032 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.425.648 | 2.0 | 10037.0 | 310.0 | 15.Apr.2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.425.776 | 2.0 | 9744.0 | 231.0 | 15.Mai2029 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.419.003 | 2.0 | 9740.0 | 275.0 | 01.März2030 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.419.143 | 2.0 | 9576.0 | 234.0 | 15.Feb.2029 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.418.348 | 2.0 | 9830.0 | 164.0 | 01.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.417.375 | 2.0 | 9883.0 | 419.0 | 15.März2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.414.145 | 2.0 | 9622.0 | 229.0 | 01.Mai2029 | 913.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.411.686 | 2.0 | 9686.0 | 287.0 | 15.März2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.409.207 | 2.0 | 10066.0 | 540.0 | 15.Mai2035 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.396.927 | 2.0 | 9917.0 | 124.0 | 15.Jan.2028 | 475.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 1.394.464 | 2.0 | 10013.0 | 497.0 | 15.Juli2034 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.392.239 | 2.0 | 9323.0 | 173.0 | 15.Mai2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.388.368 | 2.0 | 10238.0 | 230.0 | 15.Apr.2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.386.900 | 2.0 | 9986.0 | 86.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.384.342 | 2.0 | 9729.0 | 282.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.380.318 | 2.0 | 9904.0 | 164.0 | 15.Jan.2029 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.376.571 | 2.0 | 10369.0 | 261.0 | 15.Mai2032 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.376.800 | 2.0 | 9112.0 | 431.0 | 15.Aug.2031 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.375.771 | 2.0 | 9620.0 | 283.0 | 15.Jan.2030 | 475.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.369.687 | 2.0 | 10335.0 | 256.0 | 15.Mai2032 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.369.134 | 2.0 | 9680.0 | 335.0 | 01.Feb.2031 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.363.691 | 2.0 | 9984.0 | 337.0 | 01.Aug.2030 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.359.953 | 2.0 | 10174.0 | 183.0 | 15.Juni2029 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.359.138 | 2.0 | 10302.0 | 193.0 | 01.Sept.2031 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.353.447 | 2.0 | 9799.0 | 464.0 | 23.Apr.2032 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.351.577 | 2.0 | 9755.0 | 227.0 | 15.Apr.2029 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.351.745 | 2.0 | 7663.0 | 257.0 | 15.Jan.2030 | 1275.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.347.985 | 2.0 | 9463.0 | 313.0 | 01.Apr.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.347.511 | 2.0 | 5967.0 | 382.0 | 01.Dez.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.345.777 | 2.0 | 9841.0 | 370.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.346.287 | 2.0 | 10475.0 | 374.0 | 01.Nov.2033 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.345.269 | 2.0 | 9785.0 | 221.0 | 01.Juni2029 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.344.665 | 2.0 | 9985.0 | 68.0 | 01.Aug.2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.343.188 | 2.0 | 7409.0 | 370.0 | 15.Okt.2030 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.342.546 | 2.0 | 10537.0 | 153.0 | 01.Feb.2031 | 938.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.339.518 | 2.0 | 9532.0 | 234.0 | 15.Feb.2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.337.706 | 2.0 | 9717.0 | 268.0 | 01.Juni2029 | 409.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.335.130 | 2.0 | 9352.0 | 398.0 | 30.Apr.2031 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.331.368 | 2.0 | 9983.0 | 75.0 | 30.Sept.2027 | 550.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.329.698 | 2.0 | 9844.0 | 362.0 | 01.Apr.2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.329.904 | 2.0 | 10255.0 | 253.0 | 15.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.325.877 | 2.0 | 10043.0 | 340.0 | 15.Juli2032 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.326.052 | 2.0 | 8391.0 | 375.0 | 31.Dez.2030 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.323.701 | 2.0 | 10209.0 | 300.0 | 15.Juni2032 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.321.197 | 2.0 | 9376.0 | 436.0 | 31.Jan.2032 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.320.922 | 2.0 | 9952.0 | 376.0 | 01.Okt.2032 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.317.481 | 2.0 | 10006.0 | 269.0 | 30.Mai2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.314.638 | 2.0 | 10183.0 | 150.0 | 15.März2029 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.310.218 | 2.0 | 9536.0 | 289.0 | 15.Nov.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.307.672 | 2.0 | 10132.0 | 327.0 | 01.Aug.2032 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.306.232 | 2.0 | 10346.0 | 136.0 | 15.Juni2028 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.302.402 | 2.0 | 10336.0 | 192.0 | 15.Nov.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.295.689 | 2.0 | 9273.0 | 328.0 | 15.Aug.2030 | 775.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.293.194 | 2.0 | 10535.0 | 411.0 | 15.Mai2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.282.482 | 2.0 | 6120.0 | 142.0 | 01.Feb.2028 | 538.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.280.206 | 2.0 | 10319.0 | 270.0 | 15.Juli2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.277.990 | 2.0 | 10403.0 | 211.0 | 15.Feb.2029 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.276.057 | 2.0 | 9859.0 | 183.0 | 15.Jan.2029 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.273.978 | 2.0 | 9380.0 | 262.0 | 01.Juni2029 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.272.197 | 2.0 | 9759.0 | 192.0 | 01.Okt.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.271.416 | 2.0 | 10353.0 | 331.0 | 15.März2033 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.267.413 | 2.0 | 10074.0 | 385.0 | 15.Juni2032 | 838.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.264.842 | 2.0 | 9328.0 | 298.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.265.181 | 2.0 | 10074.0 | 272.0 | 15.Feb.2031 | 800.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.262.785 | 2.0 | 9486.0 | 388.0 | 01.Juni2031 | 500.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.261.393 | 2.0 | 10063.0 | 5.0 | 30.Juni2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.260.999 | 2.0 | 7527.0 | 228.0 | 15.Feb.2029 | 625.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.256.761 | 2.0 | 9428.0 | 306.0 | 15.Feb.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.255.522 | 2.0 | 5956.0 | 401.0 | 15.Feb.2031 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.252.896 | 2.0 | 10196.0 | 345.0 | 15.Okt.2030 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.252.033 | 2.0 | 9520.0 | 387.0 | 01.Juni2031 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.250.331 | 2.0 | 9281.0 | 177.0 | 01.Juni2028 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.244.093 | 2.0 | 10120.0 | 346.0 | 15.Okt.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.239.171 | 2.0 | 9199.0 | 386.0 | 15.Feb.2031 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.239.215 | 2.0 | 8717.0 | 456.0 | 01.Okt.2031 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.229.401 | 2.0 | 10332.0 | 205.0 | 15.Jan.2029 | 725.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.228.625 | 2.0 | 9297.0 | 389.0 | 15.Feb.2031 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.226.684 | 2.0 | 10006.0 | 326.0 | 27.Juli2030 | 845.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.224.270 | 2.0 | 9587.0 | 392.0 | 30.März2031 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.223.220 | 2.0 | 10110.0 | 321.0 | 15.Apr.2030 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.222.499 | 2.0 | 10348.0 | 265.0 | 15.Aug.2032 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.222.309 | 2.0 | 9627.0 | 293.0 | 15.Apr.2030 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.220.783 | 2.0 | 9901.0 | 132.0 | 01.März2028 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.214.762 | 2.0 | 9565.0 | 367.0 | 15.Jan.2032 | 875.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.214.932 | 2.0 | 10127.0 | 315.0 | 01.Nov.2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.214.030 | 2.0 | 9312.0 | 389.0 | 15.Nov.2030 | 388.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.213.637 | 2.0 | 10709.0 | 384.0 | 15.Mai2034 | 788.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.210.248 | 2.0 | 9652.0 | 281.0 | 01.März2030 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.209.516 | 2.0 | 10339.0 | 264.0 | 15.Juli2032 | 738.0 |
| VAL | VALARIS LTD 144A | Energie | 1.209.005 | 2.0 | 10389.0 | 117.0 | 30.Apr.2030 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.203.196 | 2.0 | 10330.0 | 275.0 | 15.Aug.2031 | 888.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.201.120 | 2.0 | 8790.0 | 463.0 | 01.Dez.2031 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 1.197.784 | 2.0 | 11016.0 | 243.0 | 15.Juni2033 | 963.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.196.974 | 2.0 | 10007.0 | 133.0 | 28.Nov.2028 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.197.525 | 2.0 | 10152.0 | 172.0 | 01.Feb.2030 | 888.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.196.171 | 2.0 | 10360.0 | 132.0 | 15.Mai2029 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.195.282 | 2.0 | 10402.0 | 126.0 | 01.Apr.2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.194.381 | 2.0 | 10502.0 | 86.0 | 15.Aug.2030 | 988.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.193.393 | 2.0 | 10726.0 | 91.0 | 15.März2030 | 988.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.192.267 | 2.0 | 9495.0 | 279.0 | 15.Aug.2029 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.190.951 | 2.0 | 10231.0 | 325.0 | 15.März2033 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.186.948 | 2.0 | 9622.0 | 459.0 | 23.Nov.2081 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.185.834 | 2.0 | 9883.0 | 251.0 | 15.Jan.2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.184.531 | 2.0 | 9865.0 | 303.0 | 01.Juli2031 | 925.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.183.112 | 2.0 | 9255.0 | 307.0 | 01.Feb.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.183.177 | 2.0 | 9985.0 | 101.0 | 15.Juni2029 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.182.613 | 2.0 | 10287.0 | 322.0 | 30.Juni2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.179.084 | 2.0 | 8445.0 | 301.0 | 01.Mai2030 | 1088.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.175.817 | 2.0 | 10465.0 | 186.0 | 15.Aug.2029 | 1150.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.171.316 | 2.0 | 9971.0 | 137.0 | 01.Feb.2029 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.164.956 | 2.0 | 9486.0 | 268.0 | 15.Nov.2029 | 1075.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.165.048 | 2.0 | 10139.0 | 292.0 | 15.März2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.159.902 | 2.0 | 9885.0 | 263.0 | 15.Juli2029 | 495.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.158.407 | 2.0 | 9515.0 | 238.0 | 15.Feb.2029 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.154.107 | 2.0 | 9537.0 | 421.0 | 15.Feb.2032 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.146.935 | 2.0 | 9980.0 | 112.0 | 30.Juni2029 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.141.645 | 2.0 | 9645.0 | 281.0 | 01.Feb.2030 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.140.729 | 2.0 | 9303.0 | 230.0 | 15.Feb.2029 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.138.792 | 2.0 | 9816.0 | 198.0 | 15.Jan.2029 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.136.513 | 2.0 | 9473.0 | 361.0 | 15.Jan.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.135.917 | 2.0 | 10003.0 | 271.0 | 15.Aug.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.129.776 | 2.0 | 9418.0 | 365.0 | 01.Feb.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.123.097 | 2.0 | 9942.0 | 184.0 | 15.Juni2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.117.988 | 2.0 | 9642.0 | 254.0 | 01.Aug.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.117.472 | 2.0 | 9651.0 | 237.0 | 01.Apr.2029 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.115.583 | 2.0 | 10548.0 | 48.0 | 15.Juli2029 | 1050.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.111.580 | 2.0 | 9748.0 | 149.0 | 15.Feb.2028 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.110.596 | 2.0 | 10083.0 | 217.0 | 15.Jan.2030 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.108.912 | 2.0 | 10295.0 | 242.0 | 01.März2032 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.108.636 | 2.0 | 10078.0 | 207.0 | 15.Juni2030 | 595.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.107.095 | 2.0 | 9124.0 | 231.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.106.739 | 2.0 | 9869.0 | 257.0 | 15.Apr.2030 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.101.847 | 2.0 | 9802.0 | 194.0 | 01.Dez.2028 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.100.668 | 2.0 | 10022.0 | 268.0 | 15.März2030 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.095.853 | 2.0 | 9921.0 | 165.0 | 01.Mai2029 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.093.885 | 2.0 | 10136.0 | 218.0 | 01.Mai2031 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.089.731 | 2.0 | 9803.0 | 174.0 | 30.Juni2028 | 413.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.087.833 | 2.0 | 10713.0 | 138.0 | 01.Juni2030 | 950.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.086.654 | 2.0 | 10274.0 | 277.0 | 15.Juli2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.083.544 | 2.0 | 9817.0 | 178.0 | 01.Sept.2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.083.870 | 2.0 | 10242.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.081.474 | 2.0 | 10240.0 | 217.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.080.157 | 2.0 | 10412.0 | 85.0 | 15.März2029 | 863.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.077.509 | 2.0 | 10240.0 | 352.0 | 15.März2033 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.076.404 | 2.0 | 9770.0 | 211.0 | 01.März2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.074.317 | 2.0 | 9737.0 | 212.0 | 15.Jan.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.074.334 | 2.0 | 10033.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.070.197 | 2.0 | 9876.0 | 339.0 | 01.Sept.2031 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.067.170 | 2.0 | 9432.0 | 460.0 | 01.Dez.2031 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.067.183 | 2.0 | 9819.0 | 194.0 | 01.Dez.2028 | 925.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.063.326 | 2.0 | 10522.0 | 377.0 | 15.Dez.2033 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.062.281 | 2.0 | 10332.0 | 9.0 | 01.Juni2030 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.062.414 | 2.0 | 10653.0 | 183.0 | 15.Jan.2031 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.062.119 | 2.0 | 9909.0 | 176.0 | 15.Juli2029 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.058.548 | 2.0 | 10264.0 | 290.0 | 31.Dez.2079 | 813.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.056.825 | 2.0 | 8969.0 | 450.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.056.342 | 2.0 | 6448.0 | 303.0 | 30.Jan.2030 | 525.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.054.770 | 2.0 | 9854.0 | 160.0 | 01.Juni2028 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.050.893 | 2.0 | 9886.0 | 154.0 | 15.Juni2028 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.049.572 | 2.0 | 10166.0 | 397.0 | 01.Juli2033 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.048.706 | 2.0 | 9728.0 | 257.0 | 15.Nov.2029 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.046.976 | 2.0 | 10447.0 | 282.0 | 15.Nov.2032 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.040.904 | 2.0 | 10021.0 | 229.0 | 15.Sept.2029 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.038.742 | 2.0 | 9902.0 | 405.0 | 15.Apr.2033 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.038.206 | 2.0 | 9916.0 | 194.0 | 01.Jan.2030 | 563.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.038.530 | 2.0 | 10285.0 | 198.0 | 15.Sept.2030 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.035.625 | 2.0 | 10211.0 | 82.0 | 15.Mai2028 | 900.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.035.860 | 2.0 | 9800.0 | 410.0 | 15.Nov.2032 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.029.646 | 2.0 | 10375.0 | 1.0 | 01.Jan.2030 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.026.884 | 2.0 | 9763.0 | 513.0 | 15.Mai2034 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.025.348 | 2.0 | 10275.0 | 693.0 | 18.Juli2036 | 720.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.024.338 | 2.0 | 9566.0 | 201.0 | 01.Sept.2028 | 325.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.023.118 | 2.0 | 9901.0 | 179.0 | 15.Mai2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.023.357 | 2.0 | 9351.0 | 319.0 | 01.Feb.2030 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.022.675 | 2.0 | 10014.0 | 75.0 | 01.Juni2027 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.022.041 | 2.0 | 10045.0 | 190.0 | 01.Apr.2029 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.020.927 | 2.0 | 9428.0 | 261.0 | 01.Juli2029 | 763.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.010.248 | 2.0 | 9607.0 | 401.0 | 15.Nov.2031 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.009.282 | 2.0 | 10225.0 | 143.0 | 15.März2029 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.008.774 | 2.0 | 9718.0 | 627.0 | 30.Sept.2034 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.007.803 | 2.0 | 9866.0 | 337.0 | 31.Dez.2030 | 650.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 1.006.572 | 2.0 | 10108.0 | 457.0 | 15.Juli2033 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.004.319 | 2.0 | 9764.0 | 184.0 | 01.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.004.361 | 2.0 | 9694.0 | 406.0 | 15.Apr.2032 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.001.717 | 2.0 | 9766.0 | 248.0 | 15.Nov.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.001.139 | 2.0 | 10010.0 | 572.0 | 15.Nov.2033 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.001.315 | 2.0 | 11038.0 | 114.0 | 15.Jan.2031 | 1225.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 998.852 | 2.0 | 9854.0 | 141.0 | 15.Feb.2028 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 998.630 | 2.0 | 9317.0 | 410.0 | 01.Juli2031 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 997.687 | 2.0 | 10065.0 | 407.0 | 15.Juli2033 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 990.822 | 2.0 | 9970.0 | 254.0 | 15.März2030 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 989.351 | 2.0 | 10351.0 | 176.0 | 15.Feb.2031 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 982.770 | 2.0 | 9953.0 | 100.0 | 15.Okt.2027 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 980.524 | 2.0 | 9936.0 | 134.0 | 15.Juli2028 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 980.120 | 2.0 | 10006.0 | 185.0 | 15.Juni2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 978.334 | 2.0 | 8722.0 | 317.0 | 28.Feb.2030 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 975.138 | 2.0 | 10253.0 | 169.0 | 15.Juli2029 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 971.740 | 2.0 | 6890.0 | 241.0 | 15.März2029 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 971.972 | 2.0 | 6174.0 | 374.0 | 31.März2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 963.870 | 2.0 | 9570.0 | 222.0 | 15.Jan.2029 | 538.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 963.281 | 2.0 | 10215.0 | 240.0 | 15.Jan.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 963.295 | 2.0 | 10444.0 | 776.0 | 04.Juni2038 | 772.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 962.871 | 2.0 | 6400.0 | 251.0 | 15.Juni2029 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 962.047 | 2.0 | 10003.0 | 48.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 957.930 | 2.0 | 10174.0 | 191.0 | 15.Mai2030 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 951.694 | 2.0 | 9338.0 | 390.0 | 15.März2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 951.928 | 2.0 | 9685.0 | 318.0 | 15.Feb.2030 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 945.153 | 2.0 | 9827.0 | 206.0 | 15.Apr.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 941.826 | 2.0 | 9860.0 | 159.0 | 01.Juni2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 939.720 | 2.0 | 9817.0 | 160.0 | 01.Mai2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 935.171 | 2.0 | 9497.0 | 158.0 | 09.März2028 | 275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 932.632 | 2.0 | 9592.0 | 239.0 | 15.März2029 | 375.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 926.676 | 2.0 | 9591.0 | 246.0 | 15.Apr.2029 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 914.333 | 2.0 | 8728.0 | 322.0 | 01.März2030 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 909.559 | 2.0 | 9917.0 | 159.0 | 15.Mai2028 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 907.003 | 2.0 | 9921.0 | 142.0 | 15.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 906.222 | 1.0 | 10066.0 | 316.0 | 01.Apr.2032 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 903.180 | 1.0 | 9962.0 | 118.0 | 01.Juli2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 903.093 | 1.0 | 10329.0 | 170.0 | 15.Jan.2032 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 901.274 | 1.0 | 10045.0 | 140.0 | 15.Apr.2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 900.440 | 1.0 | 9442.0 | 400.0 | 15.Sept.2031 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 900.573 | 1.0 | 9154.0 | 461.0 | 15.Feb.2032 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 897.556 | 1.0 | 9898.0 | 165.0 | 15.Nov.2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 897.035 | 1.0 | 10034.0 | 41.0 | 15.Okt.2028 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 888.569 | 1.0 | 10020.0 | 32.0 | 30.Sept.2027 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 875.867 | 1.0 | 9997.0 | 332.0 | 01.Apr.2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 858.350 | 1.0 | 9495.0 | 208.0 | 01.Okt.2028 | 338.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 858.487 | 1.0 | 9843.0 | 138.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 851.360 | 1.0 | 10091.0 | 179.0 | 01.Apr.2029 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 851.646 | 1.0 | 10507.0 | 97.0 | 15.Nov.2031 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 840.272 | 1.0 | 10563.0 | 43.0 | 15.Nov.2030 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 834.597 | 1.0 | 9833.0 | 368.0 | 15.Okt.2031 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 834.017 | 1.0 | 10183.0 | 181.0 | 15.Juni2029 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 832.973 | 1.0 | 10157.0 | 116.0 | 01.Aug.2030 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 823.615 | 1.0 | 10401.0 | 137.0 | 01.Okt.2030 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 818.381 | 1.0 | 10029.0 | 335.0 | 15.März2032 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 817.273 | 1.0 | 6822.0 | 218.0 | 15.Jan.2029 | 625.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 816.733 | 1.0 | 6400.0 | 254.0 | 15.Juni2029 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 811.260 | 1.0 | 9744.0 | 224.0 | 15.Apr.2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 808.923 | 1.0 | 9802.0 | 204.0 | 15.Feb.2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 807.101 | 1.0 | 10079.0 | 233.0 | 01.Nov.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 797.394 | 1.0 | 9371.0 | 255.0 | 15.Juni2029 | 850.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 796.990 | 1.0 | 10284.0 | 41.0 | 15.Jan.2029 | 838.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 796.250 | 1.0 | 10014.0 | 238.0 | 15.Okt.2054 | 795.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 789.804 | 1.0 | 10330.0 | 95.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 787.033 | 1.0 | 9881.0 | 132.0 | 15.Jan.2028 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 786.182 | 1.0 | 9838.0 | 216.0 | 01.Okt.2029 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 779.335 | 1.0 | 9975.0 | 82.0 | 15.Sept.2027 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 777.692 | 1.0 | 10100.0 | 254.0 | 15.März2030 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 777.862 | 1.0 | 9968.0 | 227.0 | 15.Okt.2030 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 775.770 | 1.0 | 9893.0 | 138.0 | 15.März2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 771.286 | 1.0 | 11026.0 | 47.0 | 15.Feb.2033 | 975.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 768.648 | 1.0 | 9969.0 | 109.0 | 15.Juni2028 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 764.153 | 1.0 | 9874.0 | 184.0 | 01.März2029 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 763.457 | 1.0 | 9817.0 | 169.0 | 15.Juni2028 | 438.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 761.855 | 1.0 | 6080.0 | 260.0 | 15.Juli2029 | 513.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 761.274 | 1.0 | 10180.0 | 60.0 | 01.Sept.2027 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 758.396 | 1.0 | 9522.0 | 237.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 750.920 | 1.0 | 10590.0 | 156.0 | 15.Mai2030 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 749.169 | 1.0 | 9991.0 | 71.0 | 15.Jan.2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 749.500 | 1.0 | 10071.0 | 69.0 | 15.Feb.2028 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 735.248 | 1.0 | 10442.0 | 61.0 | 15.Feb.2029 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 731.271 | 1.0 | 8917.0 | 329.0 | 15.Mai2030 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 725.939 | 1.0 | 10465.0 | 83.0 | 15.Juli2031 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 726.173 | 1.0 | 9376.0 | 221.0 | 01.Feb.2029 | 825.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 717.673 | 1.0 | 10333.0 | 176.0 | 15.Juni2031 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 716.887 | 1.0 | 10070.0 | 155.0 | 15.März2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 717.050 | 1.0 | 9552.0 | 252.0 | 01.Mai2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 711.756 | 1.0 | 7326.0 | 233.0 | 15.Feb.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 709.914 | 1.0 | 10267.0 | 120.0 | 15.Jan.2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 708.310 | 1.0 | 9050.0 | 349.0 | 01.Okt.2030 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 700.513 | 1.0 | 10707.0 | 120.0 | 15.Apr.2030 | 975.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 695.442 | 1.0 | 8900.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 687.970 | 1.0 | 5850.0 | 171.0 | 01.Aug.2028 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 678.632 | 1.0 | 10488.0 | 9.0 | 15.Feb.2030 | 900.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 674.751 | 1.0 | 8230.0 | 426.0 | 15.Feb.2032 | 838.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 674.787 | 1.0 | 10310.0 | 225.0 | 15.März2031 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 665.616 | 1.0 | 10102.0 | 60.0 | 15.Feb.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.429 | 1.0 | 9786.0 | 109.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 654.742 | 1.0 | 10027.0 | 175.0 | 15.Juni2030 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 650.404 | 1.0 | 9968.0 | 106.0 | 15.Apr.2028 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 644.328 | 1.0 | 9632.0 | 190.0 | 15.Aug.2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 642.474 | 1.0 | 9691.0 | 232.0 | 31.März2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 639.103 | 1.0 | 10410.0 | 338.0 | 15.Juni2032 | 863.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 638.827 | 1.0 | 8272.0 | 370.0 | 15.Feb.2031 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 633.837 | 1.0 | 10104.0 | 198.0 | 01.Feb.2031 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 624.262 | 1.0 | 10375.0 | 151.0 | 15.Feb.2031 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 623.411 | 1.0 | 10163.0 | 205.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 623.679 | 1.0 | 10268.0 | 116.0 | 15.Feb.2029 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 607.475 | 1.0 | 5920.0 | 376.0 | 15.Feb.2031 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 606.634 | 1.0 | 10387.0 | 46.0 | 15.Dez.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 605.276 | 1.0 | 2275.0 | 245.0 | 15.Jan.2030 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 602.402 | 1.0 | 9772.0 | 142.0 | 15.Jan.2028 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 601.085 | 1.0 | 10160.0 | 137.0 | 30.Sept.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 598.695 | 1.0 | 10399.0 | 57.0 | 15.Feb.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 598.708 | 1.0 | 10298.0 | 209.0 | 01.Apr.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 596.912 | 1.0 | 9878.0 | 151.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 594.286 | 1.0 | 9703.0 | 199.0 | 01.Okt.2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 583.441 | 1.0 | 9920.0 | 135.0 | 31.Jan.2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 582.303 | 1.0 | 10471.0 | 68.0 | 31.Jan.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 578.250 | 1.0 | 9892.0 | 110.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 574.101 | 1.0 | 9910.0 | 180.0 | 15.Apr.2029 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 571.142 | 1.0 | 9933.0 | 118.0 | 15.Jan.2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 569.150 | 1.0 | 10312.0 | 8.0 | 01.Mai2030 | 850.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 566.865 | 1.0 | 7080.0 | 321.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 556.683 | 1.0 | 10526.0 | 38.0 | 15.Aug.2030 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 553.964 | 1.0 | 10185.0 | 157.0 | 14.Apr.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 541.529 | 1.0 | 9829.0 | 156.0 | 15.Apr.2028 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 537.748 | 1.0 | 10134.0 | 90.0 | 15.Mai2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 526.335 | 1.0 | 9860.0 | 137.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 525.703 | 1.0 | 10270.0 | 142.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 523.963 | 1.0 | 9876.0 | 116.0 | 15.Okt.2027 | 425.0 |
| SLM | SLM CORP | Finanzunternehmen | 520.546 | 1.0 | 10117.0 | 304.0 | 31.Jan.2030 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 520.228 | 1.0 | 10039.0 | 178.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 519.059 | 1.0 | 9645.0 | 225.0 | 01.Feb.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 511.326 | 1.0 | 10451.0 | 127.0 | 01.Dez.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 509.751 | 1.0 | 2247.0 | 332.0 | 01.Dez.2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 508.938 | 1.0 | 10076.0 | 116.0 | 15.Mai2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 498.401 | 1.0 | 10214.0 | 170.0 | 15.März2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 497.339 | 1.0 | 9882.0 | 149.0 | 01.März2028 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 494.364 | 1.0 | 6181.0 | 117.0 | 15.Okt.2027 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 489.175 | 1.0 | 9947.0 | 111.0 | 15.Dez.2027 | 463.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 489.325 | 1.0 | 6823.0 | 462.0 | 15.Juni2033 | 975.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 489.375 | 1.0 | 10018.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 484.292 | 1.0 | 9830.0 | 153.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 484.453 | 1.0 | 10010.0 | 82.0 | 01.Nov.2028 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 476.825 | 1.0 | 10313.0 | 163.0 | 31.Jan.2030 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 474.974 | 1.0 | 9950.0 | 99.0 | 01.Okt.2027 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 466.473 | 1.0 | 9984.0 | 80.0 | 15.Jan.2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 464.903 | 1.0 | 10465.0 | 158.0 | 15.Jan.2032 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 459.266 | 1.0 | 9937.0 | 105.0 | 15.Okt.2027 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 453.291 | 1.0 | 5735.0 | 241.0 | 15.Aug.2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 453.699 | 1.0 | 10004.0 | 39.0 | 15.Jan.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.865 | 1.0 | 2699.0 | 142.0 | 01.Apr.2028 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 440.233 | 1.0 | 10186.0 | 180.0 | 15.Juni2029 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 439.678 | 1.0 | 10393.0 | 112.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 438.207 | 1.0 | 10075.0 | 128.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 434.952 | 1.0 | 10019.0 | 197.0 | 01.Sept.2030 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 422.426 | 1.0 | 9885.0 | 88.0 | 15.Juni2027 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 421.194 | 1.0 | 9804.0 | 214.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 420.755 | 1.0 | 10008.0 | 13.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 416.505 | 1.0 | 9984.0 | 68.0 | 17.Juli2027 | 563.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 409.698 | 1.0 | 9962.0 | 77.0 | 01.Juni2027 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 407.111 | 1.0 | 10029.0 | 59.0 | 30.Juni2027 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 398.794 | 1.0 | 9961.0 | 93.0 | 01.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 397.938 | 1.0 | 9680.0 | 236.0 | 15.Apr.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.281 | 1.0 | 10512.0 | 240.0 | 01.Dez.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 395.618 | 1.0 | 7120.0 | 274.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 386.815 | 1.0 | 9986.0 | 77.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 382.711 | 1.0 | 10122.0 | 69.0 | 15.März2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 380.577 | 1.0 | 10005.0 | 1.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 379.997 | 1.0 | 9905.0 | 110.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 377.643 | 1.0 | 10178.0 | 166.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 376.221 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 375.211 | 1.0 | 10710.0 | 22.0 | 01.Okt.2031 | 1150.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 372.584 | 1.0 | 10097.0 | 101.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 371.013 | 1.0 | 9988.0 | 111.0 | 13.Sept.2027 | 530.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 367.656 | 1.0 | 10473.0 | 1.0 | 01.Jan.2031 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 362.967 | 1.0 | 10312.0 | 193.0 | 01.Okt.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 360.622 | 1.0 | 10242.0 | 131.0 | 15.Jan.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 360.687 | 1.0 | 6590.0 | 411.0 | 01.Sept.2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 359.595 | 1.0 | 10194.0 | 75.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 356.764 | 1.0 | 9954.0 | 107.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 354.490 | 1.0 | 10201.0 | 58.0 | 15.Sept.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 349.538 | 1.0 | 10749.0 | 22.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 349.749 | 1.0 | 10170.0 | 79.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.791 | 1.0 | 9891.0 | 157.0 | 15.Aug.2028 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 346.559 | 1.0 | 2759.0 | 277.0 | 01.Dez.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 345.825 | 1.0 | 10043.0 | 138.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 345.863 | 1.0 | 10153.0 | 76.0 | 15.Apr.2028 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 345.009 | 1.0 | 11405.0 | 0.0 | nan | 0.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 345.277 | 1.0 | 6711.0 | 460.0 | 15.Juni2033 | 975.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 334.724 | 1.0 | 10322.0 | 186.0 | 01.Feb.2030 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 333.836 | 1.0 | 6998.0 | 389.0 | 30.Juni2031 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.889 | 1.0 | 9899.0 | 114.0 | 01.Okt.2027 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 330.335 | 1.0 | 10298.0 | 80.0 | 01.Juli2029 | 763.0 |
| XPO | XPO INC 144A | Transport | 321.625 | 1.0 | 10292.0 | 169.0 | 01.Juni2031 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 310.828 | 1.0 | 10293.0 | 98.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 307.433 | 1.0 | 5862.0 | 186.0 | 15.Aug.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.844 | 0.0 | 9683.0 | 158.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.094 | 0.0 | 10308.0 | 224.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 287.171 | 0.0 | 9967.0 | 122.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 283.568 | 0.0 | 10126.0 | 53.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.066 | 0.0 | 10165.0 | 57.0 | 15.Feb.2028 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 282.675 | 0.0 | 10333.0 | 36.0 | 15.Nov.2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 279.447 | 0.0 | 10187.0 | 66.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 276.009 | 0.0 | 9884.0 | 145.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 272.892 | 0.0 | 8870.0 | 144.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.257 | 0.0 | 9539.0 | 127.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 243.333 | 0.0 | 8446.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.821 | 0.0 | 9950.0 | 139.0 | 01.Apr.2029 | 750.0 |
| USD | USD CASH | Cash und/oder Derivate | 187.612 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 159.132 | 0.0 | 5529.0 | 177.0 | 01.Okt.2028 | 1288.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.475 | 0.0 | 9984.0 | 69.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 149.276 | 0.0 | 4350.0 | 264.0 | 30.Nov.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 139.801 | 0.0 | 9971.0 | 52.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 120.029 | 0.0 | 10022.0 | 4.0 | 15.Feb.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 112.345 | 0.0 | 9584.0 | 260.0 | 15.Juli2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 99.990 | 0.0 | 3187.0 | 320.0 | 30.Juni2032 | 1075.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.596 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 83.972 | 0.0 | 2785.0 | 385.0 | 31.Jan.2033 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 78.664 | 0.0 | 10241.0 | 72.0 | 01.Juni2028 | 938.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 75.633 | 0.0 | 864.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.046 | 0.0 | 10074.0 | 30.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.853 | 0.0 | 12316.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 48.393 | 0.0 | 2662.0 | 193.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.959 | 0.0 | 2250.0 | 367.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.157 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.829 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 573 | 0.0 | 1033.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 5 | 0.0 | 61.0 | 31.0 | 30.Sept.2029 | 710.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
