Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1342 securities.
Note: The data shown here is as of date Dez. 29, 2025 (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 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 71.914.484,02 | 121.0 | 8930.0 | 523.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 66.202.754,92 | 112.0 | 10485.0 | 341.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.134.966,80 | 111.0 | 10232.0 | 141.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.562.117,15 | 97.0 | 10568.0 | 270.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 56.200.579,26 | 95.0 | 10008.0 | 13.0 | nan | 365.0 |
| XYZ | BLOCK INC | Technologie | 55.459.769,48 | 93.0 | 10395.0 | 292.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.148.047,08 | 85.0 | 9998.0 | 38.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.293.542,65 | 73.0 | 10367.0 | 339.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.057.700,70 | 71.0 | 9924.0 | 102.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.149.351,02 | 66.0 | 9551.0 | 278.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 38.812.190,98 | 65.0 | 9816.0 | 131.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.738.015,28 | 62.0 | 9672.0 | 169.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.289.878,91 | 61.0 | 8876.0 | 310.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 35.896.877,17 | 61.0 | 10492.0 | 685.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.109.520,63 | 56.0 | 10403.0 | 179.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.133.886,59 | 54.0 | 9911.0 | 181.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.214.717,95 | 53.0 | 9222.0 | 422.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.645.611,03 | 52.0 | 10577.0 | 670.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.600.781,81 | 52.0 | 10452.0 | 356.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.365.465,21 | 51.0 | 9924.0 | 247.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.524.032,14 | 50.0 | 9793.0 | 421.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.237.204,45 | 49.0 | 10226.0 | 86.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.832.265,39 | 49.0 | 10707.0 | 578.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.229.936,00 | 48.0 | 10337.0 | 398.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.208.255,73 | 48.0 | 9914.0 | 301.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.908.262,74 | 47.0 | 10282.0 | 164.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.868.693,26 | 47.0 | 9543.0 | 407.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.535.826,28 | 46.0 | 9704.0 | 399.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.212.451,73 | 46.0 | 9891.0 | 164.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.022.144,60 | 46.0 | 9995.0 | 107.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.947.547,28 | 45.0 | 10183.0 | 321.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.580.808,82 | 45.0 | 9436.0 | 462.0 | 15.März2031 | 363.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.138.252,75 | 44.0 | 9984.0 | 81.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.928.329,61 | 44.0 | 9307.0 | 119.0 | 30.März2062 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.886.736,57 | 44.0 | 10008.0 | 236.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.880.224,95 | 44.0 | 9316.0 | 467.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 25.864.063,43 | 44.0 | 9378.0 | 484.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.773.179,06 | 43.0 | 7285.0 | 458.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.696.901,38 | 43.0 | 10098.0 | 295.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.634.883,51 | 43.0 | 10121.0 | 357.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.352.486,70 | 43.0 | 10035.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.028.167,24 | 42.0 | 9675.0 | 215.0 | 01.Juli2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.275.795,82 | 41.0 | 10639.0 | 278.0 | 15.Mai2054 | 800.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.970.050,64 | 40.0 | 10020.0 | 5.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.936.984,79 | 40.0 | 9912.0 | 475.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.529.122,04 | 40.0 | 10764.0 | 539.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.393.018,25 | 39.0 | 10397.0 | 692.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.322.180,99 | 39.0 | 10265.0 | 215.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.182.125,01 | 39.0 | 10357.0 | 511.0 | 15.Juli2032 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.117.883,84 | 39.0 | 9240.0 | 508.0 | 01.März2032 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.066.139,26 | 39.0 | 9999.0 | 32.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.945.810,72 | 39.0 | 10551.0 | 596.0 | 15.Nov.2033 | 720.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.841.793,02 | 39.0 | 9826.0 | 254.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.636.939,95 | 38.0 | 10537.0 | 406.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.448.324,33 | 38.0 | 9200.0 | 509.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.200.326,84 | 37.0 | 9747.0 | 314.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.992.119,66 | 37.0 | 9739.0 | 312.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.921.301,49 | 37.0 | 10402.0 | 98.0 | 15.Mai2031 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.876.651,17 | 37.0 | 9521.0 | 433.0 | 15.Mai2031 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.813.660,53 | 37.0 | 9891.0 | 159.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.748.935,39 | 37.0 | 9806.0 | 272.0 | 15.Jan.2030 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.644.225,96 | 36.0 | 10139.0 | 72.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.100.649,02 | 36.0 | 9875.0 | 268.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.028.338,95 | 35.0 | 10390.0 | 660.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.763.660,58 | 35.0 | 9947.0 | 261.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.735.392,05 | 35.0 | 8350.0 | 320.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.647.551,67 | 35.0 | 9954.0 | 122.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.551.181,76 | 35.0 | 10126.0 | 166.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.491.568,68 | 35.0 | 9832.0 | 238.0 | 01.Juni2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.397.459,35 | 34.0 | 10165.0 | 394.0 | 15.Okt.2032 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.211.208,24 | 34.0 | 9629.0 | 395.0 | 15.Juni2030 | 515.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.175.319,07 | 34.0 | 9980.0 | 86.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.008.287,35 | 34.0 | 9913.0 | 180.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.001.113,05 | 34.0 | 9360.0 | 399.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.838.874,28 | 33.0 | 10007.0 | 83.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.679.594,10 | 33.0 | 10074.0 | 104.0 | 15.Apr.2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.674.787,31 | 33.0 | 9723.0 | 374.0 | 15.Mai2030 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.653.466,15 | 33.0 | 10949.0 | 152.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.608.922,99 | 33.0 | 9967.0 | 250.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.602.881,25 | 33.0 | 10365.0 | 321.0 | 15.Mai2032 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.522.277,57 | 33.0 | 9713.0 | 467.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.512.293,15 | 33.0 | 10047.0 | 163.0 | 01.Juni2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.337.436,75 | 33.0 | 9837.0 | 282.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.321.409,24 | 33.0 | 10522.0 | 33.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.297.833,31 | 33.0 | 9959.0 | 251.0 | 15.Okt.2028 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.211.213,38 | 32.0 | 10284.0 | 318.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.203.808,12 | 32.0 | 10333.0 | 272.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.156.894,02 | 32.0 | 9668.0 | 333.0 | 15.Juli2030 | 400.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.119.169,74 | 32.0 | 10216.0 | 443.0 | 01.Juni2033 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.116.608,51 | 32.0 | 9959.0 | 149.0 | 01.Mai2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.982.053,42 | 32.0 | 9994.0 | 102.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.927.353,29 | 32.0 | 9539.0 | 364.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.885.308,11 | 32.0 | 10198.0 | 389.0 | 15.Okt.2055 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.820.633,99 | 32.0 | 10026.0 | 141.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.803.649,56 | 32.0 | 9364.0 | 482.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.795.775,04 | 32.0 | 10033.0 | 10.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.601.402,96 | 31.0 | 10024.0 | 260.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.327.298,72 | 31.0 | 10047.0 | 348.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.313.453,63 | 31.0 | 10327.0 | 418.0 | 01.Dez.2030 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 18.060.718,74 | 30.0 | 10022.0 | 221.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 17.938.652,31 | 30.0 | 10041.0 | 185.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.897.017,62 | 30.0 | 10371.0 | 399.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.838.225,58 | 30.0 | 10362.0 | 415.0 | 15.Mai2033 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.335.647,74 | 29.0 | 9022.0 | 397.0 | 23.Apr.2030 | 295.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.314.696,84 | 29.0 | 10160.0 | 8.0 | 15.Jan.2029 | 825.0 |
| SUN | SUNOCO LP | Energie | 17.306.580,32 | 29.0 | 10012.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.186.635,74 | 29.0 | 10462.0 | 383.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.182.094,34 | 29.0 | 10012.0 | 4.0 | 01.Apr.2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.081.710,27 | 29.0 | 8576.0 | 281.0 | 01.Feb.2029 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.081.056,64 | 29.0 | 10452.0 | 300.0 | 15.Juli2029 | 683.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.032.621,59 | 29.0 | 7742.0 | 366.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.960.930,69 | 29.0 | 9358.0 | 402.0 | 15.Sept.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.773.907,75 | 28.0 | 10110.0 | 106.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.692.827,77 | 28.0 | 9869.0 | 100.0 | 15.Jan.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.638.360,41 | 28.0 | 8974.0 | 111.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.598.688,36 | 28.0 | 9405.0 | 420.0 | 01.März2031 | 500.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.485.539,64 | 28.0 | 10292.0 | 210.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.298.837,78 | 27.0 | 10417.0 | 313.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.256.852,03 | 27.0 | 9979.0 | 384.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.230.650,91 | 27.0 | 10419.0 | 70.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.187.599,30 | 27.0 | 10519.0 | 252.0 | 15.Mai2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.046.093,99 | 27.0 | 9655.0 | 583.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.966.922,45 | 27.0 | 10754.0 | 279.0 | 12.Apr.2029 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.944.044,88 | 27.0 | 9455.0 | 463.0 | 15.Juli2031 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.921.715,53 | 27.0 | 6432.0 | 271.0 | 01.Feb.2029 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 15.852.186,89 | 27.0 | 9895.0 | 90.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.808.641,49 | 27.0 | 10563.0 | 163.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.745.810,00 | 27.0 | 10000.0 | 117.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.677.028,39 | 26.0 | 11167.0 | 116.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.438.392,33 | 26.0 | 9675.0 | 264.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.371.527,58 | 26.0 | 9818.0 | 182.0 | 15.Feb.2028 | 375.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.316.608,95 | 26.0 | 10039.0 | 116.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.304.919,01 | 26.0 | 9981.0 | 331.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.272.113,45 | 26.0 | 10259.0 | 147.0 | 15.Jan.2028 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.233.048,07 | 26.0 | 9622.0 | 305.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.118.161,77 | 25.0 | 9959.0 | 95.0 | 15.Apr.2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.042.326,11 | 25.0 | 10548.0 | 319.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.035.685,21 | 25.0 | 9586.0 | 455.0 | 30.Apr.2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.951.278,12 | 25.0 | 9423.0 | 347.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.948.045,87 | 25.0 | 11102.0 | 634.0 | 15.Mai2034 | 688.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.909.891,68 | 25.0 | 9803.0 | 156.0 | 15.Sept.2027 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.904.967,00 | 25.0 | 10029.0 | 323.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.819.737,08 | 25.0 | 10427.0 | 486.0 | 15.Juni2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.579.003,26 | 25.0 | 10470.0 | 550.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.539.379,58 | 25.0 | 9396.0 | 425.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.501.412,89 | 24.0 | 10216.0 | 366.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.370.371,60 | 24.0 | 9791.0 | 360.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.323.810,72 | 24.0 | 10343.0 | 204.0 | 15.Juni2053 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.179.376,75 | 24.0 | 10522.0 | 85.0 | 15.Aug.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.174.699,89 | 24.0 | 11506.0 | 445.0 | 15.Sept.2031 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.115.922,29 | 24.0 | 11088.0 | 321.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.061.655,45 | 24.0 | 10081.0 | 144.0 | 15.Sept.2027 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.041.316,64 | 24.0 | 9408.0 | 363.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.926.047,44 | 23.0 | 10205.0 | 310.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.864.539,45 | 23.0 | 9919.0 | 318.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 13.756.488,50 | 23.0 | 9802.0 | 277.0 | 01.Feb.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.743.152,56 | 23.0 | 10453.0 | 255.0 | 15.Nov.2028 | 685.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.672.677,52 | 23.0 | 9798.0 | 127.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.617.783,20 | 23.0 | 9796.0 | 425.0 | 15.Juni2032 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.566.314,56 | 23.0 | 10221.0 | 53.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.512.317,80 | 23.0 | 9590.0 | 198.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.509.933,30 | 23.0 | 10075.0 | 648.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.378.305,02 | 23.0 | 9292.0 | 311.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.294.781,55 | 22.0 | 9632.0 | 511.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.289.171,94 | 22.0 | 9983.0 | 84.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.154.074,13 | 22.0 | 9647.0 | 338.0 | 15.Feb.2030 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.024.218,08 | 22.0 | 8825.0 | 528.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.940.722,79 | 22.0 | 10285.0 | 457.0 | 31.März2034 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.923.449,71 | 22.0 | 10132.0 | 98.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.905.615,08 | 22.0 | 9037.0 | 297.0 | 01.Apr.2029 | 465.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.904.716,28 | 22.0 | 10997.0 | 310.0 | 15.Juli2033 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.837.617,69 | 22.0 | 10468.0 | 558.0 | 01.Dez.2032 | 600.0 |
| SM | SM ENERGY CO | Energie | 12.703.360,65 | 21.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.697.346,98 | 21.0 | 10522.0 | 52.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.665.507,86 | 21.0 | 10239.0 | 392.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.603.038,13 | 21.0 | 9698.0 | 237.0 | 15.Sept.2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.537.413,40 | 21.0 | 9853.0 | 190.0 | 15.März2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.408.372,79 | 21.0 | 9407.0 | 435.0 | 01.Apr.2031 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.373.981,48 | 21.0 | 9785.0 | 178.0 | 15.Nov.2027 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.361.535,28 | 21.0 | 10112.0 | 634.0 | 15.Jan.2036 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.129.349,42 | 20.0 | 9950.0 | 97.0 | 15.Feb.2027 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.110.247,02 | 20.0 | 8759.0 | 456.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.097.173,68 | 20.0 | 9818.0 | 182.0 | 15.Dez.2027 | 550.0 |
| AES | DPL INC | Elektro- | 12.041.715,40 | 20.0 | 9846.0 | 297.0 | 15.Apr.2029 | 435.0 |
| TWLO | TWILIO INC | Technologie | 12.026.596,14 | 20.0 | 9551.0 | 417.0 | 15.März2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.023.824,70 | 20.0 | 9876.0 | 74.0 | 01.Okt.2026 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.964.140,33 | 20.0 | 10439.0 | 285.0 | 15.Juni2054 | 788.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.922.999,87 | 20.0 | 10360.0 | 348.0 | 15.Dez.2054 | 688.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.837.679,30 | 20.0 | 9979.0 | 89.0 | 15.Nov.2027 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.824.517,79 | 20.0 | 9583.0 | 387.0 | 15.Okt.2030 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.785.684,70 | 20.0 | 9399.0 | 586.0 | 30.Apr.2033 | 563.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.699.670,21 | 20.0 | 9403.0 | 381.0 | 03.Apr.2031 | 1050.0 |
| TWLO | TWILIO INC | Technologie | 11.632.155,51 | 20.0 | 9677.0 | 270.0 | 15.März2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 11.610.141,44 | 20.0 | 10080.0 | 56.0 | 15.Juli2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.543.272,33 | 19.0 | 10073.0 | 194.0 | 01.Feb.2028 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.458.934,72 | 19.0 | 9456.0 | 176.0 | 01.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.410.072,17 | 19.0 | 10257.0 | 307.0 | 01.Okt.2054 | 713.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.359.483,28 | 19.0 | 9846.0 | 289.0 | 15.Dez.2030 | 925.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.348.040,55 | 19.0 | 10007.0 | 3.0 | 15.Juni2028 | 563.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.316.434,03 | 19.0 | 9922.0 | 245.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.296.779,27 | 19.0 | 9247.0 | 481.0 | 01.Aug.2031 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.278.646,82 | 19.0 | 9997.0 | 3.0 | 15.Nov.2027 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.274.255,95 | 19.0 | 9789.0 | 408.0 | 01.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.167.481,82 | 19.0 | 9156.0 | 387.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.119.790,72 | 19.0 | 9528.0 | 378.0 | 01.Apr.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.064.659,87 | 19.0 | 9872.0 | 291.0 | 01.März2030 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.056.378,89 | 19.0 | 10213.0 | 597.0 | 15.Jan.2034 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.926.744,36 | 18.0 | 10019.0 | 26.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.905.456,89 | 18.0 | 10207.0 | 700.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.767.854,40 | 18.0 | 10324.0 | 287.0 | 01.Aug.2030 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.563.755,35 | 18.0 | 8752.0 | 449.0 | 01.März2031 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.471.477,14 | 18.0 | 10173.0 | 436.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.454.779,53 | 18.0 | 10408.0 | 433.0 | 31.Jan.2034 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.432.345,54 | 18.0 | 9398.0 | 193.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.206.829,04 | 17.0 | 9876.0 | 178.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.143.583,93 | 17.0 | 9366.0 | 480.0 | 01.Feb.2032 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.068.020,05 | 17.0 | 9955.0 | 123.0 | 01.März2028 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.027.220,90 | 17.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.937.183,68 | 17.0 | 9925.0 | 372.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.929.954,71 | 17.0 | 8609.0 | 335.0 | 01.Okt.2029 | 495.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.922.717,84 | 17.0 | 10488.0 | 411.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.898.009,37 | 17.0 | 9996.0 | 60.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.804.804,42 | 17.0 | 10410.0 | 412.0 | 01.Aug.2033 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.639.673,01 | 16.0 | 9529.0 | 514.0 | 15.Apr.2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.583.868,66 | 16.0 | 10143.0 | 482.0 | 15.Okt.2033 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.476.951,23 | 16.0 | 8234.0 | 367.0 | 15.Jan.2030 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.465.495,39 | 16.0 | 9974.0 | 115.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.232.861,87 | 16.0 | 9791.0 | 288.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.943.160,52 | 15.0 | 8424.0 | 366.0 | 15.Feb.2030 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.759.884,62 | 15.0 | 9668.0 | 376.0 | 01.Sept.2030 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.759.642,50 | 15.0 | 9175.0 | 389.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.454.813,43 | 14.0 | 10680.0 | 361.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.188.008,67 | 14.0 | 10132.0 | 235.0 | 01.Feb.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.056.571,36 | 14.0 | 9424.0 | 488.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.984.226,80 | 13.0 | 10445.0 | 452.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.921.977,78 | 13.0 | 9995.0 | 472.0 | 15.Feb.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.805.768,63 | 13.0 | 9593.0 | 517.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.778.689,19 | 13.0 | 10263.0 | 320.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.456.150,33 | 13.0 | 10307.0 | 613.0 | 01.Feb.2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.421.330,62 | 13.0 | 10614.0 | 56.0 | 15.Juli2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.339.016,55 | 12.0 | 10087.0 | 422.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.324.701,54 | 12.0 | 10195.0 | 224.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.197.908,96 | 12.0 | 10227.0 | 464.0 | 15.Okt.2033 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.137.741,79 | 12.0 | 9698.0 | 294.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.896.835,68 | 12.0 | 10615.0 | 648.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.716.784,85 | 11.0 | 10139.0 | 473.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.636.214,63 | 11.0 | 9814.0 | 206.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.433.135,21 | 11.0 | 10459.0 | 284.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.346.599,94 | 11.0 | 10196.0 | 316.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.275.549,82 | 11.0 | 9966.0 | 405.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.265.657,06 | 11.0 | 10223.0 | 312.0 | 01.Aug.2030 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.146.556,24 | 10.0 | 10207.0 | 357.0 | 15.Mai2031 | 1038.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.090.742,56 | 10.0 | 9967.0 | 410.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.043.119,46 | 10.0 | 10058.0 | 502.0 | 15.Jan.2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.031.502,81 | 10.0 | 10186.0 | 453.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.975.144,66 | 10.0 | 9957.0 | 373.0 | 15.Jan.2031 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.925.249,55 | 10.0 | 10173.0 | 474.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.866.210,33 | 10.0 | 10352.0 | 417.0 | 15.Sept.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.705.315,17 | 10.0 | 10966.0 | 302.0 | 15.Sept.2029 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.654.308,14 | 10.0 | 10493.0 | 213.0 | 01.Feb.2032 | 713.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.556.675,09 | 9.0 | 11036.0 | 89.0 | 30.Nov.2029 | 1075.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.552.713,20 | 9.0 | 9955.0 | 457.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.501.635,82 | 9.0 | 10467.0 | 373.0 | 17.Juli2030 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.463.228,30 | 9.0 | 9921.0 | 491.0 | 15.Aug.2033 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.412.206,67 | 9.0 | 10749.0 | 150.0 | 30.Nov.2030 | 1050.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.394.673,91 | 9.0 | 10140.0 | 591.0 | 15.Okt.2033 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.338.507,96 | 9.0 | 10408.0 | 414.0 | 24.Juli2033 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.295.676,71 | 9.0 | 9915.0 | 114.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.253.347,36 | 9.0 | 10296.0 | 294.0 | 24.Juli2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.206.443,67 | 9.0 | 10201.0 | 472.0 | 15.Sept.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.182.810,38 | 9.0 | 10443.0 | 385.0 | 15.Juli2032 | 963.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.173.050,96 | 9.0 | 10429.0 | 387.0 | 15.Juli2032 | 850.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.140.699,21 | 9.0 | 10257.0 | 447.0 | 15.Aug.2033 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.078.670,19 | 9.0 | 10614.0 | 386.0 | 15.März2033 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.066.291,19 | 9.0 | 10197.0 | 484.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.050.160,02 | 9.0 | 10121.0 | 477.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.034.379,26 | 8.0 | 10061.0 | 337.0 | 01.Aug.2030 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.025.523,27 | 8.0 | 10206.0 | 481.0 | 01.Feb.2034 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 5.010.700,76 | 8.0 | 10237.0 | 445.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.963.995,18 | 8.0 | 10040.0 | 467.0 | 01.Aug.2033 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.924.727,24 | 8.0 | 10199.0 | 637.0 | 15.Dez.2035 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.892.202,76 | 8.0 | 10314.0 | 331.0 | 15.Juni2031 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 4.766.212,65 | 8.0 | 10053.0 | 365.0 | 15.März2031 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.704.243,18 | 8.0 | 10221.0 | 427.0 | 15.Aug.2032 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.592.294,36 | 8.0 | 11343.0 | 187.0 | 01.Dez.2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.579.819,35 | 8.0 | 9205.0 | 491.0 | 15.Jan.2033 | 1000.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.572.681,21 | 8.0 | 9943.0 | 397.0 | 15.März2031 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.561.108,50 | 8.0 | 10412.0 | 173.0 | 15.Juni2029 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.548.426,05 | 8.0 | 9289.0 | 397.0 | 15.Mai2030 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.482.137,63 | 8.0 | 10085.0 | 484.0 | 01.Okt.2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.403.816,97 | 7.0 | 10227.0 | 470.0 | 15.Okt.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.370.464,96 | 7.0 | 10189.0 | 452.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.341.523,79 | 7.0 | 9676.0 | 330.0 | 15.Okt.2030 | 688.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.317.961,38 | 7.0 | 10347.0 | 384.0 | 15.Apr.2032 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.309.865,28 | 7.0 | 10164.0 | 450.0 | 15.Okt.2032 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.283.231,94 | 7.0 | 9975.0 | 365.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.252.127,80 | 7.0 | 10617.0 | 499.0 | 17.Juli2032 | 775.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.199.357,13 | 7.0 | 10262.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.192.526,45 | 7.0 | 10184.0 | 336.0 | 01.Okt.2030 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.190.572,09 | 7.0 | 10567.0 | 140.0 | 30.Juni2028 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 4.124.275,03 | 7.0 | 10001.0 | 508.0 | 15.März2034 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.086.741,45 | 7.0 | 10843.0 | 214.0 | 19.Feb.2029 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.064.641,82 | 7.0 | 9995.0 | 493.0 | 15.Sept.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.044.358,61 | 7.0 | 10037.0 | 516.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.040.802,05 | 7.0 | 10101.0 | 194.0 | 31.März2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.002.700,83 | 7.0 | 10385.0 | 361.0 | 01.März2032 | 638.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 3.987.278,19 | 7.0 | 10406.0 | 414.0 | 01.Okt.2032 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.960.171,57 | 7.0 | 10046.0 | 705.0 | 15.Feb.2056 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.950.720,59 | 7.0 | 10182.0 | 469.0 | 01.Okt.2033 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.905.498,07 | 7.0 | 9995.0 | 249.0 | 29.Sept.2028 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.890.034,70 | 7.0 | 10105.0 | 468.0 | 15.Aug.2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.884.770,87 | 7.0 | 10003.0 | 333.0 | 15.Aug.2030 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.839.984,22 | 6.0 | 9522.0 | 283.0 | 01.Apr.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.833.363,70 | 6.0 | 10076.0 | 485.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.823.179,28 | 6.0 | 9695.0 | 326.0 | 01.Mai2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.818.384,49 | 6.0 | 10067.0 | 499.0 | 31.Jan.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 3.811.251,32 | 6.0 | 9770.0 | 273.0 | 01.Okt.2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.808.394,05 | 6.0 | 10081.0 | 349.0 | 01.Okt.2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.807.467,12 | 6.0 | 9722.0 | 246.0 | 15.Nov.2028 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.789.196,64 | 6.0 | 10152.0 | 509.0 | 15.Apr.2034 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.781.167,55 | 6.0 | 9449.0 | 290.0 | 09.März2030 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.773.771,90 | 6.0 | 10128.0 | 467.0 | 15.Nov.2032 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.768.836,62 | 6.0 | 10280.0 | 409.0 | 15.März2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.765.225,33 | 6.0 | 10245.0 | 419.0 | 15.Dez.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.742.412,51 | 6.0 | 10071.0 | 453.0 | 15.Sept.2032 | 625.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.726.345,21 | 6.0 | 10178.0 | 609.0 | 15.Sept.2033 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.725.132,28 | 6.0 | 9557.0 | 304.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.685.895,74 | 6.0 | 9938.0 | 526.0 | 15.März2034 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.652.998,72 | 6.0 | 10257.0 | 448.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.632.179,17 | 6.0 | 10168.0 | 442.0 | 30.Juni2033 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.619.917,77 | 6.0 | 10036.0 | 448.0 | 15.Aug.2032 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.588.367,61 | 6.0 | 10254.0 | 482.0 | 15.Jan.2034 | 663.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.583.943,42 | 6.0 | 10244.0 | 455.0 | 15.Dez.2032 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.579.501,86 | 6.0 | 10064.0 | 490.0 | 30.Sept.2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.571.311,36 | 6.0 | 10381.0 | 60.0 | 15.Feb.2029 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.547.842,45 | 6.0 | 9993.0 | 424.0 | 01.Apr.2056 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.529.975,83 | 6.0 | 9574.0 | 536.0 | 01.Okt.2033 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.527.411,12 | 6.0 | 10183.0 | 375.0 | 15.Sept.2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.520.993,21 | 6.0 | 9980.0 | 515.0 | 15.Nov.2033 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.444.473,99 | 6.0 | 10355.0 | 430.0 | 15.Aug.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.430.784,43 | 6.0 | 10207.0 | 359.0 | 15.Feb.2031 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.402.048,01 | 6.0 | 10664.0 | 610.0 | 01.März2055 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.386.946,84 | 6.0 | 9763.0 | 485.0 | 15.Nov.2032 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.383.050,00 | 6.0 | 10181.0 | 355.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.359.268,80 | 6.0 | 9872.0 | 251.0 | 31.Dez.2030 | 875.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.340.321,88 | 6.0 | 10309.0 | 188.0 | 01.Aug.2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.335.872,81 | 6.0 | 9826.0 | 487.0 | 15.Jan.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.331.232,74 | 6.0 | 10071.0 | 467.0 | 15.März2033 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.308.099,24 | 6.0 | 10387.0 | 351.0 | 01.Apr.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.306.362,48 | 6.0 | 9519.0 | 395.0 | 15.Okt.2030 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.305.479,62 | 6.0 | 9868.0 | 488.0 | 15.Jan.2033 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.300.979,33 | 6.0 | 9792.0 | 247.0 | 01.Apr.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.275.649,71 | 6.0 | 10087.0 | 371.0 | 31.März2031 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.242.094,01 | 5.0 | 10094.0 | 477.0 | 15.Sept.2033 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.240.637,46 | 5.0 | 10202.0 | 359.0 | 15.Jan.2031 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.225.583,03 | 5.0 | 10351.0 | 248.0 | 01.Feb.2029 | 950.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.200.365,27 | 5.0 | 10073.0 | 497.0 | 15.Jan.2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.199.736,89 | 5.0 | 9664.0 | 308.0 | 15.Mai2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.186.309,72 | 5.0 | 10159.0 | 362.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.184.507,69 | 5.0 | 10016.0 | 117.0 | 15.Mai2027 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.165.159,49 | 5.0 | 10306.0 | 449.0 | 15.Feb.2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.133.855,13 | 5.0 | 10372.0 | 301.0 | 15.Mai2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.123.903,74 | 5.0 | 10504.0 | 222.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.122.716,19 | 5.0 | 10243.0 | 439.0 | 31.Mai2033 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.109.485,11 | 5.0 | 10067.0 | 349.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.088.666,67 | 5.0 | 9900.0 | 510.0 | 15.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.072.797,12 | 5.0 | 9154.0 | 432.0 | 01.Feb.2031 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.041.622,11 | 5.0 | 8776.0 | 305.0 | 09.Sept.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.020.398,17 | 5.0 | 10225.0 | 596.0 | 01.Okt.2035 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.011.434,75 | 5.0 | 10358.0 | 397.0 | 15.Juli2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.970.280,54 | 5.0 | 10127.0 | 417.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.966.723,15 | 5.0 | 9537.0 | 342.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.941.914,31 | 5.0 | 9070.0 | 349.0 | 15.Nov.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.904.468,34 | 5.0 | 10214.0 | 638.0 | 15.Juni2034 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.863.386,40 | 5.0 | 10040.0 | 492.0 | 15.Okt.2033 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.841.858,19 | 5.0 | 10025.0 | 400.0 | 01.Mai2031 | 688.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.838.543,75 | 5.0 | 10013.0 | 239.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.804.893,48 | 5.0 | 9998.0 | 221.0 | 15.Apr.2029 | 929.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.803.718,77 | 5.0 | 9296.0 | 411.0 | 30.Dez.2030 | 538.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.796.872,96 | 5.0 | 10337.0 | 308.0 | 01.Juni2031 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.790.043,94 | 5.0 | 10597.0 | 385.0 | 01.Aug.2033 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.777.528,06 | 5.0 | 10271.0 | 550.0 | 15.Nov.2032 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.758.664,73 | 5.0 | 9893.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.742.220,11 | 5.0 | 10271.0 | 460.0 | 15.März2034 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.723.809,62 | 5.0 | 9674.0 | 465.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.710.257,32 | 5.0 | 10301.0 | 136.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.686.222,78 | 5.0 | 9587.0 | 502.0 | 15.Juli2033 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.682.502,22 | 5.0 | 10437.0 | 394.0 | 01.Aug.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.666.555,33 | 4.0 | 10610.0 | 189.0 | 01.März2031 | 788.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 2.663.651,54 | 4.0 | 10460.0 | 319.0 | 01.Okt.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.658.948,69 | 4.0 | 10407.0 | 109.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.659.051,62 | 4.0 | 9377.0 | 387.0 | 15.Aug.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.650.211,56 | 4.0 | 10433.0 | 374.0 | 30.Apr.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.647.882,17 | 4.0 | 10605.0 | 358.0 | 01.Juli2032 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.644.977,55 | 4.0 | 11160.0 | 283.0 | 15.Apr.2029 | 975.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.644.176,27 | 4.0 | 9431.0 | 411.0 | 17.Sept.2030 | 481.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.629.985,53 | 4.0 | 10304.0 | 448.0 | 15.Sept.2033 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.610.198,70 | 4.0 | 10540.0 | 136.0 | 15.Apr.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 2.609.035,34 | 4.0 | 10021.0 | 8.0 | 15.Juli2027 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.606.909,32 | 4.0 | 10158.0 | 463.0 | 01.Dez.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.578.755,90 | 4.0 | 10397.0 | 101.0 | 30.Sept.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.571.893,72 | 4.0 | 10279.0 | 404.0 | 01.Juli2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.570.237,85 | 4.0 | 10357.0 | 443.0 | 31.Jan.2034 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.567.974,10 | 4.0 | 10139.0 | 468.0 | 01.Sept.2033 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.537.279,89 | 4.0 | 9935.0 | 523.0 | 15.Dez.2033 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.528.597,92 | 4.0 | 10054.0 | 400.0 | 01.März2056 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.526.440,10 | 4.0 | 10127.0 | 361.0 | 15.Apr.2032 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.439.304,58 | 4.0 | 10151.0 | 420.0 | 15.Jan.2033 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.436.440,63 | 4.0 | 10206.0 | 310.0 | 15.Feb.2031 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.432.130,43 | 4.0 | 9976.0 | 83.0 | 01.Mai2027 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.421.927,72 | 4.0 | 10419.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.417.663,23 | 4.0 | 10323.0 | 300.0 | 01.Feb.2032 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.412.729,84 | 4.0 | 10733.0 | 205.0 | 15.Jan.2032 | 1088.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.409.959,76 | 4.0 | 9994.0 | 476.0 | 01.Aug.2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.404.143,15 | 4.0 | 10021.0 | 490.0 | 24.Sept.2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.396.463,36 | 4.0 | 9955.0 | 513.0 | 01.Nov.2033 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.391.535,38 | 4.0 | 10223.0 | 437.0 | 30.Juni2033 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.380.163,72 | 4.0 | 9703.0 | 380.0 | 01.Juni2030 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.369.340,02 | 4.0 | 10112.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.367.392,51 | 4.0 | 10381.0 | 266.0 | 01.März2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.332.540,57 | 4.0 | 10100.0 | 293.0 | 01.Feb.2030 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.327.802,21 | 4.0 | 10221.0 | 393.0 | 01.Aug.2030 | 550.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.323.673,33 | 4.0 | 9975.0 | 363.0 | 15.Dez.2030 | 1050.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.319.075,78 | 4.0 | 10343.0 | 424.0 | 01.Juni2056 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.315.550,80 | 4.0 | 10398.0 | 237.0 | 30.Sept.2028 | 1100.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.299.254,39 | 4.0 | 10019.0 | 133.0 | 17.Nov.2028 | 800.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.253.790,64 | 4.0 | 10936.0 | 325.0 | 15.Juli2032 | 1050.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.250.413,45 | 4.0 | 9225.0 | 440.0 | 15.Feb.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.236.814,75 | 4.0 | 10601.0 | 57.0 | 15.Dez.2029 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.231.351,31 | 4.0 | 10228.0 | 381.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.221.579,88 | 4.0 | 9761.0 | 216.0 | 15.Juli2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.207.545,73 | 4.0 | 9316.0 | 413.0 | 15.Feb.2031 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.184.141,37 | 4.0 | 10348.0 | 108.0 | 15.Feb.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.171.777,74 | 4.0 | 10357.0 | 401.0 | 01.Apr.2033 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.167.585,09 | 4.0 | 10033.0 | 398.0 | 01.Dez.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.165.170,78 | 4.0 | 10488.0 | 59.0 | 15.Juni2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.152.630,34 | 4.0 | 8472.0 | 636.0 | 15.Jan.2034 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.128.228,40 | 4.0 | 9352.0 | 357.0 | 01.Juni2030 | 925.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.113.696,73 | 4.0 | 10353.0 | 424.0 | 01.Aug.2033 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.098.912,59 | 4.0 | 10279.0 | 337.0 | 15.März2031 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.092.308,66 | 4.0 | 9760.0 | 251.0 | 01.Dez.2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.091.031,68 | 4.0 | 10118.0 | 57.0 | 30.Juni2028 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.077.157,21 | 4.0 | 11298.0 | 274.0 | 01.Juni2031 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.067.149,80 | 3.0 | 10039.0 | 657.0 | 15.März2036 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.037.137,79 | 3.0 | 10157.0 | 179.0 | 20.Apr.2029 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 2.033.666,40 | 3.0 | 10287.0 | 276.0 | 01.Feb.2031 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.021.805,25 | 3.0 | 10081.0 | 479.0 | 15.Sept.2033 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.014.461,32 | 3.0 | 10415.0 | 326.0 | 01.März2055 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.003.148,95 | 3.0 | 9658.0 | 516.0 | 15.Okt.2033 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.987.306,15 | 3.0 | 10160.0 | 313.0 | 15.Juli2030 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.973.970,88 | 3.0 | 10235.0 | 312.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.961.308,45 | 3.0 | 8725.0 | 599.0 | 01.Juni2033 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.917.369,01 | 3.0 | 9485.0 | 475.0 | 15.Feb.2032 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.916.686,62 | 3.0 | 10456.0 | 303.0 | 30.Juni2032 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.910.189,16 | 3.0 | 9905.0 | 152.0 | 01.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.900.701,98 | 3.0 | 7377.0 | 241.0 | 31.Jan.2029 | 1175.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.892.850,97 | 3.0 | 10293.0 | 358.0 | 15.Nov.2031 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.887.647,51 | 3.0 | 9866.0 | 357.0 | 30.Sept.2030 | 913.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 1.876.165,56 | 3.0 | 10350.0 | 443.0 | 31.Dez.2032 | 800.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.874.402,28 | 3.0 | 10061.0 | 373.0 | 20.Sept.2031 | 988.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.842.930,62 | 3.0 | 9981.0 | 100.0 | 15.Jan.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.835.863,35 | 3.0 | 9919.0 | 341.0 | 01.Juni2031 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.814.391,52 | 3.0 | 10469.0 | 230.0 | 31.Jan.2032 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.808.838,25 | 3.0 | 10134.0 | 496.0 | 01.Dez.2033 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.793.439,38 | 3.0 | 9983.0 | 207.0 | 15.Feb.2030 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.785.727,28 | 3.0 | 10256.0 | 600.0 | 15.Jan.2036 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.777.693,07 | 3.0 | 10701.0 | 105.0 | 15.Feb.2027 | 1125.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.772.642,30 | 3.0 | 8799.0 | 344.0 | 15.Feb.2030 | 738.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.740.870,72 | 3.0 | 9612.0 | 262.0 | 15.Jan.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.732.742,72 | 3.0 | 9892.0 | 239.0 | 01.Juni2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.728.233,87 | 3.0 | 10297.0 | 347.0 | 15.Aug.2032 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.724.175,25 | 3.0 | 9829.0 | 222.0 | 15.Jan.2029 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.721.138,52 | 3.0 | 7966.0 | 825.0 | 20.Sept.2037 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.706.819,11 | 3.0 | 9916.0 | 296.0 | 15.Apr.2030 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.703.393,64 | 3.0 | 10020.0 | 531.0 | 15.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.694.893,09 | 3.0 | 9501.0 | 372.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.691.774,89 | 3.0 | 8310.0 | 879.0 | 01.Juni2040 | 635.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.690.478,30 | 3.0 | 10165.0 | 498.0 | 15.Feb.2034 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.686.521,72 | 3.0 | 10461.0 | 274.0 | 15.Jan.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.683.370,37 | 3.0 | 10816.0 | 413.0 | 15.Feb.2031 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.681.302,82 | 3.0 | 10595.0 | 127.0 | 15.Sept.2029 | 900.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.673.855,94 | 3.0 | 10321.0 | 392.0 | 15.Feb.2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.666.931,04 | 3.0 | 10176.0 | 249.0 | 15.Okt.2029 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.666.706,59 | 3.0 | 10363.0 | 388.0 | 01.März2033 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.664.090,36 | 3.0 | 9751.0 | 305.0 | 01.Aug.2029 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.644.055,11 | 3.0 | 9817.0 | 253.0 | 15.Mai2029 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.642.121,32 | 3.0 | 9765.0 | 397.0 | 15.Juni2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.641.374,98 | 3.0 | 9247.0 | 500.0 | 15.Feb.2032 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.631.889,62 | 3.0 | 10440.0 | 373.0 | 15.Feb.2033 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.628.905,62 | 3.0 | 10436.0 | 211.0 | 15.Feb.2030 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.627.661,23 | 3.0 | 10578.0 | 186.0 | 30.Jan.2032 | 763.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.626.908,11 | 3.0 | 10135.0 | 243.0 | 15.Juni2029 | 1113.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.598.348,06 | 3.0 | 10529.0 | 240.0 | 15.Juni2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.587.408,89 | 3.0 | 9608.0 | 329.0 | 15.Jan.2030 | 700.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.586.913,45 | 3.0 | 10609.0 | 152.0 | 15.Jan.2031 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.583.223,44 | 3.0 | 10572.0 | 334.0 | 15.Feb.2032 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.582.151,31 | 3.0 | 10392.0 | 420.0 | 15.Okt.2032 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.577.529,65 | 3.0 | 10387.0 | 315.0 | 31.Juli2031 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.571.819,18 | 3.0 | 9710.0 | 252.0 | 15.Jan.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.566.857,68 | 3.0 | 10915.0 | 657.0 | 01.Mai2035 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.565.989,52 | 3.0 | 10409.0 | 477.0 | 15.März2034 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.564.139,74 | 3.0 | 10231.0 | 329.0 | 15.März2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.561.837,41 | 3.0 | 9725.0 | 332.0 | 15.Apr.2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.555.870,53 | 3.0 | 9915.0 | 190.0 | 30.Juni2029 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.545.783,05 | 3.0 | 9570.0 | 317.0 | 15.Okt.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.545.935,75 | 3.0 | 9930.0 | 153.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.539.771,23 | 3.0 | 10003.0 | 292.0 | 15.Apr.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.538.034,64 | 3.0 | 6911.0 | 311.0 | 15.Aug.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.530.586,11 | 3.0 | 9516.0 | 464.0 | 01.Feb.2032 | 425.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.529.683,60 | 3.0 | 10376.0 | 292.0 | 15.Feb.2032 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.520.246,32 | 3.0 | 10414.0 | 193.0 | 31.Okt.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.510.147,71 | 3.0 | 8897.0 | 438.0 | 15.Feb.2031 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.507.544,15 | 3.0 | 10041.0 | 37.0 | 01.Mai2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.501.363,73 | 3.0 | 10078.0 | 180.0 | 01.Apr.2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.501.140,09 | 3.0 | 10220.0 | 381.0 | 15.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.497.642,28 | 3.0 | 9865.0 | 161.0 | 17.Sept.2027 | 434.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.497.666,19 | 3.0 | 10344.0 | 397.0 | 30.Juni2032 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.496.675,20 | 3.0 | 10704.0 | 207.0 | 15.Juni2030 | 800.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.488.210,04 | 3.0 | 9993.0 | 53.0 | 15.Juli2027 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.486.921,54 | 3.0 | 8392.0 | 495.0 | 15.Juni2031 | 295.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.483.192,08 | 3.0 | 9708.0 | 520.0 | 01.Okt.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.475.410,16 | 2.0 | 9617.0 | 331.0 | 30.Jan.2030 | 475.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.472.116,38 | 2.0 | 9980.0 | 482.0 | 15.Jan.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.470.749,94 | 2.0 | 10261.0 | 398.0 | 15.Apr.2032 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.457.434,26 | 2.0 | 9592.0 | 538.0 | 15.Sept.2033 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.457.497,92 | 2.0 | 10338.0 | 95.0 | 01.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.457.155,77 | 2.0 | 10133.0 | 149.0 | 01.Juni2028 | 813.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.451.363,85 | 2.0 | 9439.0 | 328.0 | 15.Jan.2030 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.447.709,94 | 2.0 | 9765.0 | 90.0 | 01.Dez.2026 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.447.437,62 | 2.0 | 10098.0 | 410.0 | 01.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.445.073,89 | 2.0 | 9989.0 | 77.0 | 26.Aug.2028 | 563.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.442.706,79 | 2.0 | 10264.0 | 343.0 | 30.Jan.2031 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.440.647,17 | 2.0 | 9603.0 | 281.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.436.715,75 | 2.0 | 9834.0 | 175.0 | 15.Jan.2028 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.436.539,57 | 2.0 | 9799.0 | 245.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.431.844,01 | 2.0 | 6602.0 | 264.0 | 01.Feb.2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.422.004,11 | 2.0 | 9631.0 | 360.0 | 15.Juli2030 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.420.604,13 | 2.0 | 10064.0 | 372.0 | 15.Apr.2031 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.415.492,28 | 2.0 | 10027.0 | 528.0 | 01.März2034 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.398.538,15 | 2.0 | 9209.0 | 290.0 | 01.Mai2029 | 788.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.394.906,97 | 2.0 | 9839.0 | 231.0 | 15.Mai2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.392.389,94 | 2.0 | 9999.0 | 32.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.387.366,39 | 2.0 | 10340.0 | 80.0 | 15.Aug.2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.376.529,41 | 2.0 | 10348.0 | 333.0 | 01.Aug.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.366.806,97 | 2.0 | 10188.0 | 34.0 | 15.Aug.2028 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.366.133,74 | 2.0 | 9415.0 | 324.0 | 21.Feb.2030 | 1125.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.364.388,43 | 2.0 | 10229.0 | 326.0 | 15.März2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.363.735,82 | 2.0 | 10210.0 | 350.0 | 30.Jan.2031 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.358.550,35 | 2.0 | 9572.0 | 267.0 | 15.Feb.2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.358.111,15 | 2.0 | 9214.0 | 275.0 | 31.März2029 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.352.958,16 | 2.0 | 10045.0 | 173.0 | 01.Juli2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.351.795,33 | 2.0 | 9393.0 | 368.0 | 15.Mai2030 | 525.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.348.288,43 | 2.0 | 10216.0 | 400.0 | 31.März2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.344.398,30 | 2.0 | 9112.0 | 495.0 | 01.Feb.2032 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.342.063,47 | 2.0 | 10230.0 | 305.0 | 15.Jan.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.334.349,61 | 2.0 | 9670.0 | 281.0 | 01.Juni2029 | 500.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.332.672,93 | 2.0 | 10075.0 | 238.0 | 30.Mai2029 | 950.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.331.949,07 | 2.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.326.799,35 | 2.0 | 9710.0 | 473.0 | 15.Okt.2032 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.323.139,53 | 2.0 | 10484.0 | 200.0 | 01.Juni2028 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.321.240,00 | 2.0 | 10100.0 | 508.0 | 31.März2034 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.320.696,42 | 2.0 | 10338.0 | 255.0 | 15.Jan.2031 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.320.259,14 | 2.0 | 9856.0 | 282.0 | 04.Dez.2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.318.744,03 | 2.0 | 9564.0 | 285.0 | 31.März2029 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.316.276,24 | 2.0 | 10484.0 | 191.0 | 15.Nov.2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.315.714,25 | 2.0 | 10322.0 | 485.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.313.463,64 | 2.0 | 10445.0 | 137.0 | 15.Dez.2030 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.303.430,74 | 2.0 | 9870.0 | 369.0 | 23.Apr.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.299.143,80 | 2.0 | 10680.0 | 127.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.298.553,11 | 2.0 | 10579.0 | 123.0 | 15.Okt.2031 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.297.564,55 | 2.0 | 10789.0 | 549.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.291.036,95 | 2.0 | 8830.0 | 290.0 | 15.Apr.2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.285.230,91 | 2.0 | 9646.0 | 270.0 | 15.Feb.2029 | 350.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.281.637,18 | 2.0 | 8221.0 | 453.0 | 30.Apr.2031 | 513.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.280.226,11 | 2.0 | 10491.0 | 442.0 | 15.Dez.2033 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.279.760,05 | 2.0 | 9705.0 | 212.0 | 30.Apr.2028 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.275.237,22 | 2.0 | 10139.0 | 37.0 | 15.Juni2028 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.273.039,28 | 2.0 | 10319.0 | 343.0 | 15.Aug.2032 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.272.323,98 | 2.0 | 10029.0 | 90.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.270.078,39 | 2.0 | 9336.0 | 355.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.264.113,47 | 2.0 | 9749.0 | 238.0 | 01.Dez.2028 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.263.836,57 | 2.0 | 9355.0 | 487.0 | 15.Jan.2033 | 738.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.262.186,90 | 2.0 | 9818.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.260.124,31 | 2.0 | 9882.0 | 378.0 | 15.Juni2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.258.866,60 | 2.0 | 10137.0 | 488.0 | 15.Sept.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.250.070,55 | 2.0 | 9555.0 | 426.0 | 01.Mai2031 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.249.408,31 | 2.0 | 9658.0 | 287.0 | 01.Juni2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.244.773,65 | 2.0 | 9120.0 | 433.0 | 31.Jan.2031 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.238.608,04 | 2.0 | 9937.0 | 171.0 | 01.Juni2029 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.238.416,00 | 2.0 | 9241.0 | 452.0 | 15.Juli2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.230.285,79 | 2.0 | 9850.0 | 319.0 | 15.Juli2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.229.131,59 | 2.0 | 10352.0 | 289.0 | 01.Apr.2032 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.226.216,67 | 2.0 | 9972.0 | 102.0 | 01.März2028 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.225.234,98 | 2.0 | 10594.0 | 42.0 | 01.Juni2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.223.607,84 | 2.0 | 9916.0 | 173.0 | 01.Nov.2028 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.223.395,65 | 2.0 | 9643.0 | 321.0 | 31.Jan.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.215.470,90 | 2.0 | 10064.0 | 428.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.214.816,28 | 2.0 | 9454.0 | 436.0 | 15.Sept.2031 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.215.055,93 | 2.0 | 8309.0 | 329.0 | 15.Juli2030 | 1113.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.212.551,11 | 2.0 | 10180.0 | 406.0 | 15.Nov.2032 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.209.506,63 | 2.0 | 9991.0 | 181.0 | 01.März2029 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.209.006,79 | 2.0 | 10583.0 | 384.0 | 15.Juni2033 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.209.187,82 | 2.0 | 9150.0 | 437.0 | 15.Jan.2031 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.198.979,20 | 2.0 | 9893.0 | 275.0 | 15.Dez.2029 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.199.185,52 | 2.0 | 9994.0 | 240.0 | 01.Mai2029 | 875.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.198.177,79 | 2.0 | 10454.0 | 391.0 | 01.Mai2033 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.194.410,75 | 2.0 | 9966.0 | 309.0 | 15.Nov.2029 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.193.709,45 | 2.0 | 10153.0 | 403.0 | 01.Nov.2032 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.192.712,09 | 2.0 | 10396.0 | 275.0 | 15.Juni2030 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.185.920,31 | 2.0 | 10531.0 | 170.0 | 01.Sept.2029 | 938.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.182.215,59 | 2.0 | 10281.0 | 293.0 | 15.Feb.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.181.225,22 | 2.0 | 10298.0 | 468.0 | 15.Nov.2033 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.180.878,11 | 2.0 | 9761.0 | 264.0 | 15.Aug.2029 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.178.462,93 | 2.0 | 10024.0 | 129.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.174.802,29 | 2.0 | 9907.0 | 288.0 | 15.Feb.2030 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.170.773,31 | 2.0 | 9039.0 | 489.0 | 15.Jan.2032 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.170.090,74 | 2.0 | 10162.0 | 377.0 | 01.Aug.2032 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.168.903,27 | 2.0 | 10073.0 | 38.0 | 15.Mai2027 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.160.881,08 | 2.0 | 10945.0 | 77.0 | 15.Okt.2030 | 1100.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.159.878,63 | 2.0 | 9793.0 | 256.0 | 01.Aug.2029 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.150.987,46 | 2.0 | 10002.0 | 255.0 | 15.Mai2029 | 825.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.146.006,57 | 2.0 | 10431.0 | 230.0 | 01.Nov.2030 | 863.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.145.259,63 | 2.0 | 13507.0 | 0.0 | nan | 0.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.138.398,72 | 2.0 | 10357.0 | 220.0 | 01.Aug.2029 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.136.077,83 | 2.0 | 10047.0 | 361.0 | 14.Apr.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.134.179,71 | 2.0 | 8889.0 | 605.0 | 15.Mai2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.131.187,43 | 2.0 | 10753.0 | 53.0 | 15.Juli2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.125.815,91 | 2.0 | 7984.0 | 362.0 | 01.Apr.2030 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.124.234,38 | 2.0 | 9989.0 | 351.0 | 15.Jan.2030 | 475.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.123.804,08 | 2.0 | 9505.0 | 327.0 | 15.Aug.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.122.957,30 | 2.0 | 10429.0 | 374.0 | 01.März2033 | 675.0 |
| VAL | VALARIS LTD 144A | Energie | 1.122.131,59 | 2.0 | 10357.0 | 198.0 | 30.Apr.2030 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.120.680,51 | 2.0 | 9876.0 | 213.0 | 01.Juni2029 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.119.233,46 | 2.0 | 10013.0 | 8.0 | 15.Okt.2027 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.112.296,47 | 2.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.111.960,64 | 2.0 | 10044.0 | 247.0 | 15.Mai2029 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.111.014,92 | 2.0 | 10302.0 | 142.0 | 15.März2029 | 638.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.110.464,01 | 2.0 | 10561.0 | 243.0 | 15.Apr.2031 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.110.663,27 | 2.0 | 10205.0 | 389.0 | 15.März2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.109.400,74 | 2.0 | 9425.0 | 603.0 | 15.Feb.2035 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.108.787,78 | 2.0 | 9973.0 | 152.0 | 15.Juli2029 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.104.784,17 | 2.0 | 9548.0 | 354.0 | 01.Mai2030 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.101.207,94 | 2.0 | 10735.0 | 182.0 | 15.Apr.2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.096.489,02 | 2.0 | 9978.0 | 94.0 | 15.Jan.2028 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.095.581,31 | 2.0 | 9754.0 | 265.0 | 01.Juni2029 | 409.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.092.400,73 | 2.0 | 8775.0 | 417.0 | 31.Dez.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.086.897,32 | 2.0 | 7487.0 | 485.0 | 15.Nov.2031 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.084.565,96 | 2.0 | 9479.0 | 308.0 | 15.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.081.873,11 | 2.0 | 10281.0 | 358.0 | 15.Sept.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.080.587,81 | 2.0 | 10457.0 | 96.0 | 15.März2029 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.079.019,32 | 2.0 | 10369.0 | 175.0 | 15.Apr.2030 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.076.766,59 | 2.0 | 9988.0 | 66.0 | 15.Mai2027 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.076.135,40 | 2.0 | 10327.0 | 249.0 | 15.März2030 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.074.814,76 | 2.0 | 10435.0 | 229.0 | 15.Jan.2032 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.073.535,21 | 2.0 | 10488.0 | 29.0 | 01.Juni2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.073.350,78 | 2.0 | 10423.0 | 38.0 | 15.Mai2030 | 875.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.068.443,64 | 2.0 | 10428.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.064.976,62 | 2.0 | 10303.0 | 367.0 | 15.Apr.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.064.292,29 | 2.0 | 10721.0 | 370.0 | 15.Juni2033 | 963.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.062.694,00 | 2.0 | 10567.0 | 87.0 | 01.Aug.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.059.669,67 | 2.0 | 9256.0 | 396.0 | 15.Aug.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.057.747,19 | 2.0 | 9591.0 | 288.0 | 01.Mai2029 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.058.016,19 | 2.0 | 10042.0 | 328.0 | 01.Okt.2029 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.055.833,79 | 2.0 | 10415.0 | 260.0 | 21.Mai2030 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.054.844,03 | 2.0 | 10000.0 | 32.0 | 01.Feb.2028 | 500.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.053.072,28 | 2.0 | 10644.0 | 113.0 | 01.Okt.2030 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.051.110,68 | 2.0 | 9424.0 | 328.0 | 01.Sept.2029 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.051.230,51 | 2.0 | 10548.0 | 280.0 | 15.Apr.2031 | 1188.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.049.438,09 | 2.0 | 10006.0 | 408.0 | 15.Feb.2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.049.489,94 | 2.0 | 9677.0 | 456.0 | 01.Apr.2031 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.048.855,00 | 2.0 | 10386.0 | 130.0 | 15.Mai2028 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.048.076,57 | 2.0 | 10258.0 | 431.0 | 15.Mai2033 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.045.629,79 | 2.0 | 9997.0 | 246.0 | 15.Juli2029 | 1263.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.045.190,12 | 2.0 | 10229.0 | 365.0 | 15.Feb.2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.042.668,62 | 2.0 | 10069.0 | 526.0 | 01.Juli2034 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.041.245,47 | 2.0 | 9064.0 | 485.0 | 15.Aug.2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.040.152,94 | 2.0 | 9341.0 | 433.0 | 15.Feb.2031 | 363.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.039.008,24 | 2.0 | 10829.0 | 73.0 | 01.Apr.2029 | 950.0 |
| SM | SM ENERGY CO 144A | Energie | 1.033.786,97 | 2.0 | 10015.0 | 267.0 | 01.Aug.2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.034.290,83 | 2.0 | 10560.0 | 248.0 | 01.Juni2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.033.189,52 | 2.0 | 10046.0 | 70.0 | 15.Aug.2027 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.032.914,58 | 2.0 | 10235.0 | 367.0 | 01.Feb.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.031.559,67 | 2.0 | 9513.0 | 412.0 | 15.Feb.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.030.872,95 | 2.0 | 10265.0 | 545.0 | 01.Nov.2034 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.031.187,89 | 2.0 | 10316.0 | 245.0 | 01.Juli2031 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.030.627,22 | 2.0 | 10175.0 | 250.0 | 01.März2031 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.028.122,70 | 2.0 | 10519.0 | 228.0 | 15.Aug.2029 | 1150.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.022.432,98 | 2.0 | 10037.0 | 121.0 | 01.Juni2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.019.980,94 | 2.0 | 9926.0 | 172.0 | 15.Feb.2029 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.017.734,27 | 2.0 | 10347.0 | 137.0 | 15.März2029 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.015.359,21 | 2.0 | 8856.0 | 300.0 | 16.Apr.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.007.873,84 | 2.0 | 10498.0 | 244.0 | 30.Apr.2031 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.003.566,90 | 2.0 | 10034.0 | 383.0 | 01.Aug.2030 | 513.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.004.004,10 | 2.0 | 10302.0 | 351.0 | 01.Sept.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.001.793,58 | 2.0 | 10448.0 | 3.0 | 15.Mai2029 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.002.021,25 | 2.0 | 9485.0 | 328.0 | 01.Okt.2029 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.001.523,47 | 2.0 | 10312.0 | 278.0 | 15.Feb.2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 996.791,63 | 2.0 | 9775.0 | 425.0 | 15.Nov.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 996.005,65 | 2.0 | 9829.0 | 196.0 | 01.Juni2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 994.036,87 | 2.0 | 10168.0 | 111.0 | 15.Apr.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 991.724,50 | 2.0 | 10153.0 | 155.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 991.290,16 | 2.0 | 10469.0 | 563.0 | 15.Mai2035 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 987.936,30 | 2.0 | 9990.0 | 74.0 | 21.Juli2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 984.799,91 | 2.0 | 9996.0 | 48.0 | 15.Okt.2027 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 984.965,21 | 2.0 | 10121.0 | 234.0 | 01.Feb.2030 | 888.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 983.111,43 | 2.0 | 8837.0 | 391.0 | 15.Juli2030 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 981.050,99 | 2.0 | 9582.0 | 439.0 | 01.Apr.2032 | 763.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 981.283,58 | 2.0 | 8624.0 | 432.0 | 31.März2031 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 979.155,42 | 2.0 | 10010.0 | 68.0 | 01.Mai2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 976.692,12 | 2.0 | 10281.0 | 406.0 | 15.März2033 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 974.047,51 | 2.0 | 10297.0 | 88.0 | 01.Juli2028 | 838.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 967.474,60 | 2.0 | 10478.0 | 153.0 | 01.Okt.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 962.324,43 | 2.0 | 10646.0 | 220.0 | 01.Juli2031 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 961.398,27 | 2.0 | 9731.0 | 264.0 | 15.Apr.2029 | 400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 960.806,54 | 2.0 | 9939.0 | 460.0 | 15.Jan.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 958.957,02 | 2.0 | 6096.0 | 488.0 | 15.Nov.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 957.009,16 | 2.0 | 10554.0 | 387.0 | 15.Juni2033 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 956.061,36 | 2.0 | 10723.0 | 442.0 | 30.Sept.2033 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 953.790,21 | 2.0 | 8964.0 | 227.0 | 01.Juni2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 953.903,85 | 2.0 | 9369.0 | 328.0 | 15.Aug.2029 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 951.924,15 | 2.0 | 6948.0 | 288.0 | 15.März2029 | 463.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 951.831,25 | 2.0 | 9489.0 | 183.0 | 25.Nov.2027 | 338.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 951.881,71 | 2.0 | 10329.0 | 330.0 | 15.Sept.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 950.292,11 | 2.0 | 10388.0 | 405.0 | 01.Mai2033 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 949.713,80 | 2.0 | 9845.0 | 525.0 | 15.Jan.2034 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 947.102,23 | 2.0 | 10456.0 | 243.0 | 15.März2032 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 947.112,05 | 2.0 | 10582.0 | 243.0 | 26.Juni2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 944.817,42 | 2.0 | 10058.0 | 346.0 | 01.Mai2032 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 943.324,32 | 2.0 | 10127.0 | 381.0 | 15.März2031 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 934.786,92 | 2.0 | 9724.0 | 308.0 | 15.Jan.2030 | 588.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 934.176,56 | 2.0 | 9678.0 | 448.0 | 15.Apr.2032 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 933.732,95 | 2.0 | 9720.0 | 270.0 | 01.Mai2029 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 933.109,85 | 2.0 | 10433.0 | 258.0 | 01.März2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 933.162,44 | 2.0 | 10108.0 | 193.0 | 01.Sept.2029 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 931.791,96 | 2.0 | 11620.0 | 544.0 | 31.Dez.2079 | 913.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 932.000,13 | 2.0 | 9521.0 | 290.0 | 01.Apr.2029 | 413.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 928.990,52 | 2.0 | 10471.0 | 137.0 | 15.Jan.2029 | 1025.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 927.230,36 | 2.0 | 8534.0 | 653.0 | 01.Nov.2033 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 927.347,48 | 2.0 | 10385.0 | 302.0 | 15.Apr.2032 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 926.436,40 | 2.0 | 10275.0 | 186.0 | 15.Juni2029 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 926.876,20 | 2.0 | 10414.0 | 380.0 | 15.März2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 924.286,48 | 2.0 | 10423.0 | 299.0 | 15.Juni2032 | 675.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 913.755,54 | 2.0 | 10486.0 | 14.0 | 15.Feb.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 912.795,45 | 2.0 | 9548.0 | 431.0 | 31.Dez.2079 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 912.030,11 | 2.0 | 10181.0 | 397.0 | 01.Feb.2033 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 911.310,31 | 2.0 | 9731.0 | 265.0 | 30.Apr.2029 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 908.976,86 | 2.0 | 10643.0 | 256.0 | 15.Feb.2029 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 905.604,67 | 2.0 | 10105.0 | 368.0 | 15.Apr.2032 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 904.994,62 | 2.0 | 10449.0 | 8.0 | 01.Okt.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 903.960,46 | 2.0 | 9689.0 | 328.0 | 01.März2030 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 904.210,21 | 2.0 | 10149.0 | 79.0 | 15.Okt.2028 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 902.290,15 | 2.0 | 10091.0 | 340.0 | 15.Jan.2030 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 902.379,19 | 2.0 | 10515.0 | 287.0 | 01.Aug.2032 | 725.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 901.934,76 | 2.0 | 10348.0 | 425.0 | 15.Juni2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 898.753,56 | 2.0 | 10022.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 898.670,88 | 2.0 | 8566.0 | 124.0 | 15.Apr.2027 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 897.152,47 | 2.0 | 10230.0 | 254.0 | 15.Jan.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 896.157,39 | 2.0 | 10645.0 | 252.0 | 15.Sept.2030 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 896.686,21 | 2.0 | 10145.0 | 73.0 | 30.Sept.2027 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 894.975,01 | 2.0 | 9989.0 | 466.0 | 15.Apr.2033 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 894.680,64 | 2.0 | 10000.0 | 65.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 893.391,03 | 2.0 | 9996.0 | 47.0 | 31.Juli2027 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 892.839,70 | 2.0 | 10361.0 | 144.0 | 15.Juni2029 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 889.644,31 | 2.0 | 9991.0 | 115.0 | 15.Juli2028 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 890.141,10 | 2.0 | 9657.0 | 291.0 | 15.Feb.2030 | 990.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 889.963,96 | 2.0 | 3587.0 | 307.0 | 15.Jan.2030 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 887.056,45 | 1.0 | 9506.0 | 504.0 | 01.Dez.2031 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 886.279,19 | 1.0 | 10532.0 | 336.0 | 15.Sept.2031 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 885.370,02 | 1.0 | 9544.0 | 488.0 | 15.Nov.2032 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 884.559,43 | 1.0 | 10536.0 | 134.0 | 01.Apr.2030 | 788.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 883.373,34 | 1.0 | 9659.0 | 296.0 | 15.März2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 883.591,41 | 1.0 | 9820.0 | 263.0 | 15.Nov.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 880.754,24 | 1.0 | 7025.0 | 188.0 | 15.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 879.944,17 | 1.0 | 9989.0 | 55.0 | 15.Jan.2027 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 879.377,83 | 1.0 | 9795.0 | 272.0 | 15.Nov.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 875.593,00 | 1.0 | 9273.0 | 479.0 | 01.Okt.2031 | 388.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 872.512,16 | 1.0 | 9564.0 | 354.0 | 15.Apr.2030 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 866.164,28 | 1.0 | 7884.0 | 206.0 | 15.Mai2028 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 865.147,82 | 1.0 | 10501.0 | 180.0 | 01.Dez.2031 | 713.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 863.577,21 | 1.0 | 9596.0 | 290.0 | 01.Aug.2029 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 859.619,63 | 1.0 | 9537.0 | 303.0 | 15.Juni2029 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 859.676,81 | 1.0 | 9526.0 | 256.0 | 01.Okt.2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 859.837,99 | 1.0 | 9837.0 | 203.0 | 01.Aug.2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 857.656,94 | 1.0 | 9986.0 | 79.0 | 15.Feb.2028 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 857.698,72 | 1.0 | 7775.0 | 415.0 | 15.Okt.2030 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 857.860,82 | 1.0 | 10428.0 | 263.0 | 15.Apr.2030 | 825.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 857.913,28 | 1.0 | 9197.0 | 425.0 | 01.Dez.2030 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 856.042,51 | 1.0 | 9469.0 | 343.0 | 15.Jan.2030 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 855.369,92 | 1.0 | 10348.0 | 319.0 | 15.Juni2032 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 854.732,44 | 1.0 | 9982.0 | 139.0 | 15.Juni2029 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 854.890,07 | 1.0 | 10376.0 | 276.0 | 01.Feb.2031 | 938.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 854.117,82 | 1.0 | 9685.0 | 223.0 | 01.Juli2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 848.833,90 | 1.0 | 7222.0 | 191.0 | 01.Feb.2028 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 845.195,93 | 1.0 | 10467.0 | 233.0 | 15.Nov.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 843.618,04 | 1.0 | 10304.0 | 402.0 | 15.März2033 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 843.141,59 | 1.0 | 9849.0 | 193.0 | 15.Juni2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 842.510,07 | 1.0 | 9834.0 | 271.0 | 15.Sept.2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 838.092,71 | 1.0 | 10190.0 | 222.0 | 01.Okt.2030 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 832.150,40 | 1.0 | 10243.0 | 328.0 | 01.Apr.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 831.169,55 | 1.0 | 10492.0 | 10.0 | 01.Feb.2029 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 829.676,14 | 1.0 | 9703.0 | 249.0 | 15.Jan.2029 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 827.901,53 | 1.0 | 10264.0 | 153.0 | 15.Dez.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 826.416,21 | 1.0 | 10356.0 | 210.0 | 01.Nov.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 826.054,93 | 1.0 | 10119.0 | 518.0 | 15.März2034 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 823.943,81 | 1.0 | 9826.0 | 198.0 | 01.Juni2028 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 816.913,44 | 1.0 | 9384.0 | 483.0 | 01.Juli2032 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 815.583,21 | 1.0 | 8199.0 | 294.0 | 15.Jan.2030 | 1275.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 815.915,37 | 1.0 | 9078.0 | 478.0 | 15.Aug.2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 815.943,48 | 1.0 | 10520.0 | 254.0 | 17.Apr.2032 | 763.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 814.666,40 | 1.0 | 10848.0 | 240.0 | 15.Jan.2031 | 1225.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 810.866,55 | 1.0 | 8019.0 | 580.0 | 15.Mai2034 | 788.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 809.701,80 | 1.0 | 9436.0 | 305.0 | 01.Juli2029 | 488.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 805.543,75 | 1.0 | 9989.0 | 72.0 | 15.Feb.2028 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 805.821,18 | 1.0 | 9873.0 | 219.0 | 15.Juni2029 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 804.203,44 | 1.0 | 10855.0 | 42.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 803.372,88 | 1.0 | 10409.0 | 89.0 | 15.Jan.2029 | 838.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 801.608,31 | 1.0 | 10486.0 | 226.0 | 15.Feb.2031 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 801.708,65 | 1.0 | 10351.0 | 239.0 | 15.Sept.2028 | 705.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 801.137,91 | 1.0 | 9853.0 | 217.0 | 15.Sept.2028 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 800.545,68 | 1.0 | 10006.0 | 8.0 | 15.Feb.2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 797.666,14 | 1.0 | 10159.0 | 52.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 797.988,75 | 1.0 | 10379.0 | 139.0 | 01.Feb.2029 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 796.877,94 | 1.0 | 10212.0 | 313.0 | 15.Juli2030 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 787.325,05 | 1.0 | 9915.0 | 148.0 | 15.Jan.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 784.589,85 | 1.0 | 3510.0 | 394.0 | 01.Dez.2030 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 783.971,15 | 1.0 | 10260.0 | 374.0 | 15.Okt.2032 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 783.353,93 | 1.0 | 9529.0 | 399.0 | 15.Mai2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 780.834,29 | 1.0 | 9844.0 | 222.0 | 01.Feb.2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 780.168,10 | 1.0 | 10213.0 | 213.0 | 01.Apr.2029 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 780.189,74 | 1.0 | 9542.0 | 346.0 | 15.Feb.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 779.102,52 | 1.0 | 10422.0 | 371.0 | 15.Feb.2033 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 778.120,56 | 1.0 | 9982.0 | 80.0 | 15.Sept.2027 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 777.132,91 | 1.0 | 10040.0 | 314.0 | 15.März2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 777.148,17 | 1.0 | 9811.0 | 453.0 | 15.Juni2032 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 775.458,95 | 1.0 | 9488.0 | 340.0 | 01.Dez.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 772.494,85 | 1.0 | 10274.0 | 350.0 | 15.Aug.2032 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 770.505,45 | 1.0 | 10348.0 | 109.0 | 01.Sept.2027 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 769.490,73 | 1.0 | 10384.0 | 162.0 | 06.Nov.2030 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 768.575,33 | 1.0 | 10326.0 | 361.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 768.239,88 | 1.0 | 10263.0 | 353.0 | 15.Apr.2030 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 768.534,44 | 1.0 | 9310.0 | 444.0 | 01.Juli2031 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 767.718,22 | 1.0 | 9749.0 | 352.0 | 01.Dez.2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 766.936,85 | 1.0 | 9973.0 | 101.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 766.132,21 | 1.0 | 9981.0 | 100.0 | 15.Apr.2028 | 775.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 764.491,94 | 1.0 | 8793.0 | 287.0 | 15.Apr.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.562,26 | 1.0 | 10655.0 | 122.0 | 15.Dez.2029 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 761.097,17 | 1.0 | 10546.0 | 276.0 | 15.Mai2032 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 760.427,97 | 1.0 | 9799.0 | 206.0 | 15.Juni2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 759.512,76 | 1.0 | 10115.0 | 194.0 | 30.Juni2030 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 758.797,72 | 1.0 | 9887.0 | 377.0 | 15.Mai2031 | 850.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 758.285,86 | 1.0 | 10416.0 | 387.0 | 01.Juni2032 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 756.842,03 | 1.0 | 10510.0 | 260.0 | 15.Juli2031 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 756.129,84 | 1.0 | 10559.0 | 327.0 | 15.Nov.2032 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 756.009,00 | 1.0 | 10191.0 | 14.0 | 15.Feb.2028 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 754.964,33 | 1.0 | 8972.0 | 268.0 | 15.Jan.2029 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 755.200,44 | 1.0 | 9995.0 | 89.0 | 01.Mai2028 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 751.553,32 | 1.0 | 9010.0 | 552.0 | 15.Mai2032 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 751.686,30 | 1.0 | 9784.0 | 252.0 | 01.Juni2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 751.153,00 | 1.0 | 10279.0 | 345.0 | 01.Okt.2031 | 650.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 749.001,20 | 1.0 | 9416.0 | 220.0 | 15.Mai2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 747.903,13 | 1.0 | 10230.0 | 437.0 | 01.Juli2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 745.839,93 | 1.0 | 10789.0 | 88.0 | 15.Nov.2030 | 875.0 |
| CPN | CALPINE CORP 144A | Elektro- | 745.938,11 | 1.0 | 9631.0 | 404.0 | 01.März2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 745.948,47 | 1.0 | 9972.0 | 101.0 | 15.Jan.2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 741.739,58 | 1.0 | 9303.0 | 340.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 741.655,54 | 1.0 | 5864.0 | 198.0 | 01.Apr.2028 | 750.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 740.532,25 | 1.0 | 10337.0 | 167.0 | 15.Feb.2029 | 813.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 739.120,25 | 1.0 | 10707.0 | 52.0 | 15.Juli2031 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 739.253,63 | 1.0 | 9477.0 | 423.0 | 01.März2031 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 737.068,40 | 1.0 | 10409.0 | 510.0 | 15.Apr.2032 | 613.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 736.034,45 | 1.0 | 10497.0 | 14.0 | 15.Feb.2029 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 734.353,35 | 1.0 | 7954.0 | 220.0 | 01.Aug.2028 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 734.698,97 | 1.0 | 10284.0 | 95.0 | 01.Aug.2030 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 723.873,74 | 1.0 | 10168.0 | 153.0 | 15.Apr.2030 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 724.040,42 | 1.0 | 10172.0 | 345.0 | 15.Juni2031 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 722.813,45 | 1.0 | 9806.0 | 242.0 | 15.Jan.2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 722.375,24 | 1.0 | 6172.0 | 427.0 | 01.Dez.2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 722.290,89 | 1.0 | 10050.0 | 564.0 | 15.Okt.2034 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 719.979,20 | 1.0 | 9639.0 | 269.0 | 01.Mai2029 | 913.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 717.465,03 | 1.0 | 9505.0 | 415.0 | 15.Jan.2032 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 715.120,25 | 1.0 | 10385.0 | 134.0 | 15.Jan.2030 | 825.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 713.727,82 | 1.0 | 9931.0 | 129.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 712.421,30 | 1.0 | 10495.0 | 8.0 | 01.Okt.2028 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 711.840,94 | 1.0 | 10372.0 | 420.0 | 15.Juni2033 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 712.180,00 | 1.0 | 9829.0 | 197.0 | 30.Juni2028 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 710.091,92 | 1.0 | 8643.0 | 339.0 | 01.Mai2030 | 1088.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 708.706,37 | 1.0 | 9607.0 | 391.0 | 15.Jan.2031 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 708.765,09 | 1.0 | 9629.0 | 215.0 | 01.Mai2028 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 702.345,16 | 1.0 | 10043.0 | 81.0 | 01.Juli2029 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 701.671,11 | 1.0 | 10661.0 | 228.0 | 15.Juli2030 | 825.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 700.021,68 | 1.0 | 8462.0 | 303.0 | 15.Juni2029 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 698.405,23 | 1.0 | 10187.0 | 366.0 | 01.Aug.2032 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 696.698,96 | 1.0 | 9273.0 | 368.0 | 15.Apr.2030 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 694.427,54 | 1.0 | 10000.0 | 34.0 | 15.Okt.2027 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 692.121,59 | 1.0 | 10369.0 | 232.0 | 30.Jan.2030 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 691.914,80 | 1.0 | 10611.0 | 179.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 689.301,22 | 1.0 | 10787.0 | 30.0 | 15.Apr.2029 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 687.362,34 | 1.0 | 10670.0 | 66.0 | 15.Feb.2030 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 684.227,01 | 1.0 | 10194.0 | 168.0 | 15.Juni2030 | 595.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 683.339,73 | 1.0 | 10258.0 | 110.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 682.811,84 | 1.0 | 9878.0 | 219.0 | 15.Feb.2029 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 681.889,39 | 1.0 | 10271.0 | 204.0 | 15.März2028 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 680.957,51 | 1.0 | 10070.0 | 209.0 | 15.Juni2030 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 674.227,59 | 1.0 | 8782.0 | 410.0 | 15.Feb.2031 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 673.579,34 | 1.0 | 8750.0 | 374.0 | 15.Aug.2030 | 775.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 672.287,91 | 1.0 | 10227.0 | 292.0 | 15.März2030 | 988.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 671.095,94 | 1.0 | 9530.0 | 497.0 | 15.Juli2032 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 668.487,85 | 1.0 | 10100.0 | 281.0 | 15.Dez.2031 | 950.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 667.933,97 | 1.0 | 9975.0 | 111.0 | 01.Mai2028 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 668.138,91 | 1.0 | 9376.0 | 308.0 | 01.Juni2029 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 666.815,94 | 1.0 | 10146.0 | 245.0 | 01.Aug.2029 | 1088.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 663.290,86 | 1.0 | 10176.0 | 178.0 | 01.März2028 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 663.348,86 | 1.0 | 8704.0 | 300.0 | 15.Juni2029 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 662.434,83 | 1.0 | 10088.0 | 34.0 | 01.Mai2029 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.282,50 | 1.0 | 9800.0 | 156.0 | 31.Aug.2027 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 656.451,58 | 1.0 | 10605.0 | 283.0 | 01.Juni2032 | 1000.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 656.175,28 | 1.0 | 9277.0 | 297.0 | 15.Apr.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 655.233,34 | 1.0 | 10020.0 | 14.0 | 15.Feb.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 653.612,60 | 1.0 | 10698.0 | 225.0 | 15.Mai2031 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 653.098,64 | 1.0 | 9966.0 | 263.0 | 01.März2030 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 651.210,12 | 1.0 | 10324.0 | 307.0 | 15.Feb.2032 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 650.109,49 | 1.0 | 9945.0 | 165.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 648.001,83 | 1.0 | 10349.0 | 153.0 | 01.Mai2031 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 646.367,59 | 1.0 | 9537.0 | 325.0 | 01.Feb.2030 | 638.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 645.510,25 | 1.0 | 9803.0 | 278.0 | 01.Aug.2029 | 900.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 644.054,86 | 1.0 | 10217.0 | 294.0 | 15.Jan.2031 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 642.214,60 | 1.0 | 10464.0 | 159.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 642.521,95 | 1.0 | 10225.0 | 186.0 | 01.Apr.2029 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 639.246,02 | 1.0 | 9578.0 | 237.0 | 15.Aug.2028 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 638.149,25 | 1.0 | 10384.0 | 125.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 637.064,57 | 1.0 | 10296.0 | 410.0 | 01.Apr.2033 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 636.471,70 | 1.0 | 9700.0 | 396.0 | 15.Aug.2031 | 888.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 635.278,44 | 1.0 | 9781.0 | 217.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 635.388,18 | 1.0 | 9265.0 | 591.0 | 15.Okt.2033 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 632.812,77 | 1.0 | 10419.0 | 386.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 633.271,43 | 1.0 | 10498.0 | 291.0 | 01.Sept.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 631.586,94 | 1.0 | 10403.0 | 10.0 | 01.Feb.2029 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 630.787,89 | 1.0 | 7979.0 | 359.0 | 15.Apr.2031 | 1350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 629.042,05 | 1.0 | 10437.0 | 356.0 | 01.Juli2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 626.947,60 | 1.0 | 10255.0 | 230.0 | 01.Feb.2030 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 625.735,33 | 1.0 | 5358.0 | 396.0 | 01.Okt.2031 | 863.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 625.260,44 | 1.0 | 9985.0 | 72.0 | 15.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 624.740,46 | 1.0 | 10369.0 | 336.0 | 01.Sept.2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 622.072,60 | 1.0 | 9608.0 | 246.0 | 01.Sept.2028 | 325.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 622.428,90 | 1.0 | 9366.0 | 430.0 | 15.Feb.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 621.725,64 | 1.0 | 9673.0 | 335.0 | 15.Apr.2030 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 618.697,57 | 1.0 | 9861.0 | 198.0 | 01.Okt.2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 616.790,38 | 1.0 | 9829.0 | 432.0 | 01.Aug.2032 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 617.236,42 | 1.0 | 10176.0 | 367.0 | 15.Juli2032 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 612.834,52 | 1.0 | 9650.0 | 418.0 | 01.Juni2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 611.312,03 | 1.0 | 10554.0 | 252.0 | 01.Apr.2029 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 609.815,47 | 1.0 | 10486.0 | 12.0 | 15.Dez.2028 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 610.146,46 | 1.0 | 9986.0 | 70.0 | 01.Juni2027 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 609.209,14 | 1.0 | 10333.0 | 104.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 608.843,12 | 1.0 | 10056.0 | 8.0 | 01.März2027 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 608.940,00 | 1.0 | 9477.0 | 425.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 605.695,65 | 1.0 | 10754.0 | 61.0 | 15.Aug.2030 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 603.123,28 | 1.0 | 10491.0 | 294.0 | 15.Jan.2031 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 603.336,54 | 1.0 | 9761.0 | 319.0 | 15.März2030 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 601.875,43 | 1.0 | 10193.0 | 378.0 | 30.Juni2030 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 602.077,65 | 1.0 | 9778.0 | 189.0 | 15.Feb.2028 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 599.784,66 | 1.0 | 10294.0 | 36.0 | 28.Nov.2028 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 598.668,28 | 1.0 | 9759.0 | 259.0 | 15.Mai2029 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 598.099,91 | 1.0 | 10312.0 | 424.0 | 15.Juli2033 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 596.443,82 | 1.0 | 9938.0 | 96.0 | 01.Feb.2027 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 596.515,22 | 1.0 | 10349.0 | 405.0 | 15.Juni2032 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 595.533,02 | 1.0 | 9877.0 | 176.0 | 01.Mai2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 594.984,67 | 1.0 | 10130.0 | 481.0 | 01.Nov.2033 | 838.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 595.029,17 | 1.0 | 10059.0 | 316.0 | 15.Juni2031 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.117,98 | 1.0 | 9874.0 | 197.0 | 30.März2028 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 589.722,09 | 1.0 | 10221.0 | 190.0 | 15.Jan.2029 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 589.919,17 | 1.0 | 10278.0 | 167.0 | 01.Feb.2031 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 589.217,20 | 1.0 | 9639.0 | 246.0 | 01.Okt.2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 588.316,50 | 1.0 | 10582.0 | 243.0 | 15.Juli2031 | 700.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 587.772,76 | 1.0 | 9202.0 | 346.0 | 15.Nov.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 587.037,76 | 1.0 | 9445.0 | 402.0 | 01.Feb.2031 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 586.922,83 | 1.0 | 9312.0 | 590.0 | 15.Mai2034 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 582.662,65 | 1.0 | 9844.0 | 295.0 | 01.Juni2030 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 582.669,13 | 1.0 | 10008.0 | 8.0 | 01.Juni2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 581.909,76 | 1.0 | 9976.0 | 152.0 | 15.Sept.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 581.045,78 | 1.0 | 10171.0 | 405.0 | 15.Apr.2033 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 580.326,25 | 1.0 | 9838.0 | 174.0 | 15.Jan.2028 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 578.739,97 | 1.0 | 10447.0 | 173.0 | 31.Jan.2030 | 913.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 578.071,91 | 1.0 | 9973.0 | 107.0 | 15.März2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 576.570,65 | 1.0 | 10311.0 | 163.0 | 15.Feb.2029 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 576.090,53 | 1.0 | 10451.0 | 23.0 | 15.März2031 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 576.224,50 | 1.0 | 9710.0 | 444.0 | 15.Feb.2032 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.642,79 | 1.0 | 9736.0 | 251.0 | 01.März2029 | 538.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 573.257,69 | 1.0 | 9988.0 | 60.0 | 15.März2027 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 572.656,26 | 1.0 | 9990.0 | 66.0 | 15.Jan.2028 | 650.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 571.876,38 | 1.0 | 9809.0 | 204.0 | 15.Juli2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 571.935,16 | 1.0 | 10403.0 | 34.0 | 01.Mai2030 | 850.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 571.952,70 | 1.0 | 9671.0 | 313.0 | 15.Feb.2030 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 569.715,32 | 1.0 | 10358.0 | 319.0 | 15.Juli2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 567.843,64 | 1.0 | 10300.0 | 325.0 | 31.Dez.2079 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 566.306,18 | 1.0 | 10025.0 | 207.0 | 15.Apr.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 566.012,80 | 1.0 | 10272.0 | 218.0 | 15.Jan.2030 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.239,58 | 1.0 | 9744.0 | 245.0 | 15.Jan.2029 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 565.459,70 | 1.0 | 10397.0 | 225.0 | 15.März2030 | 613.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 565.533,87 | 1.0 | 10209.0 | 14.0 | 15.Feb.2028 | 725.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 564.958,29 | 1.0 | 10511.0 | 289.0 | 15.Aug.2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 564.413,14 | 1.0 | 9915.0 | 150.0 | 15.Feb.2028 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 562.796,92 | 1.0 | 8922.0 | 362.0 | 28.Feb.2030 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 563.036,62 | 1.0 | 10844.0 | 281.0 | 15.Feb.2032 | 838.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 561.570,07 | 1.0 | 9651.0 | 272.0 | 01.März2029 | 363.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 559.819,26 | 1.0 | 10127.0 | 57.0 | 01.Sept.2028 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 560.286,96 | 1.0 | 9844.0 | 417.0 | 15.Juli2032 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 554.757,78 | 1.0 | 10354.0 | 133.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 553.627,91 | 1.0 | 10001.0 | 37.0 | 01.Okt.2028 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 552.960,90 | 1.0 | 10454.0 | 377.0 | 15.Mai2032 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 550.896,21 | 1.0 | 9705.0 | 301.0 | 01.Feb.2030 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 551.041,47 | 1.0 | 10475.0 | 331.0 | 15.März2033 | 800.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 549.472,65 | 1.0 | 10028.0 | 28.0 | 01.Apr.2028 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 547.370,94 | 1.0 | 10489.0 | 375.0 | 15.März2033 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 543.820,42 | 1.0 | 10527.0 | 21.0 | 15.März2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 543.416,37 | 1.0 | 10128.0 | 58.0 | 01.Aug.2029 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 541.576,44 | 1.0 | 10735.0 | 193.0 | 15.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.730,02 | 1.0 | 10242.0 | 54.0 | 15.Mai2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 541.022,80 | 1.0 | 10849.0 | 168.0 | 15.Apr.2030 | 975.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 540.753,58 | 1.0 | 10418.0 | 213.0 | 15.Feb.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 539.837,78 | 1.0 | 9497.0 | 661.0 | 30.Sept.2034 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 538.526,99 | 1.0 | 9450.0 | 210.0 | 09.März2028 | 275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 535.870,39 | 1.0 | 10501.0 | 133.0 | 15.Jan.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.990,73 | 1.0 | 10513.0 | 153.0 | 15.Nov.2030 | 713.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 535.097,57 | 1.0 | 6736.0 | 165.0 | 15.Okt.2027 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 534.574,44 | 1.0 | 10122.0 | 30.0 | 15.Apr.2027 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 533.596,42 | 1.0 | 10391.0 | 384.0 | 15.März2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 531.381,05 | 1.0 | 10415.0 | 70.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 531.487,24 | 1.0 | 10350.0 | 355.0 | 01.Okt.2032 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 530.756,28 | 1.0 | 9889.0 | 175.0 | 01.Juni2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 530.015,64 | 1.0 | 10263.0 | 163.0 | 15.Feb.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 529.429,88 | 1.0 | 10248.0 | 212.0 | 15.Apr.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 527.373,85 | 1.0 | 9993.0 | 74.0 | 15.Nov.2028 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 525.339,69 | 1.0 | 10198.0 | 267.0 | 15.Mai2031 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 525.770,52 | 1.0 | 9776.0 | 255.0 | 30.Juni2029 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 522.844,82 | 1.0 | 10384.0 | 377.0 | 15.Sept.2032 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 518.330,07 | 1.0 | 9716.0 | 216.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 517.121,43 | 1.0 | 10608.0 | 139.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 516.464,81 | 1.0 | 10565.0 | 136.0 | 15.Feb.2031 | 738.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 516.127,29 | 1.0 | 800.0 | 95.0 | 15.Dez.2029 | 1100.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 515.256,97 | 1.0 | 10849.0 | 330.0 | 01.Dez.2030 | 950.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 515.819,88 | 1.0 | 9622.0 | 284.0 | 15.Apr.2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 514.739,91 | 1.0 | 9926.0 | 154.0 | 01.Juli2028 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 514.355,72 | 1.0 | 10115.0 | 363.0 | 15.März2032 | 613.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 513.523,39 | 1.0 | 10364.0 | 156.0 | 01.Juli2029 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 512.574,21 | 1.0 | 9959.0 | 88.0 | 01.Feb.2027 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 512.244,22 | 1.0 | 10595.0 | 105.0 | 01.Okt.2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 512.111,90 | 1.0 | 6047.0 | 446.0 | 15.Feb.2031 | 338.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 510.846,57 | 1.0 | 9993.0 | 61.0 | 15.Jan.2028 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 510.047,75 | 1.0 | 10338.0 | 419.0 | 15.Juli2033 | 675.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 509.301,40 | 1.0 | 9860.0 | 187.0 | 01.Juni2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 507.887,21 | 1.0 | 10454.0 | 94.0 | 15.März2030 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 508.098,75 | 1.0 | 10296.0 | 365.0 | 15.Apr.2030 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 506.921,85 | 1.0 | 9637.0 | 445.0 | 15.Nov.2031 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 505.783,12 | 1.0 | 2907.0 | 240.0 | 15.Nov.2029 | 1200.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 503.444,42 | 1.0 | 9919.0 | 147.0 | 15.Jan.2028 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 501.092,87 | 1.0 | 9954.0 | 162.0 | 15.Apr.2030 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 501.126,67 | 1.0 | 10011.0 | 103.0 | 01.Aug.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.543,87 | 1.0 | 9970.0 | 112.0 | 15.Juli2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 500.524,36 | 1.0 | 9813.0 | 238.0 | 31.März2029 | 413.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 500.118,99 | 1.0 | 9891.0 | 714.0 | 18.Juli2036 | 720.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 494.694,90 | 1.0 | 10665.0 | 8.0 | 01.Okt.2029 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 494.912,83 | 1.0 | 9974.0 | 112.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 495.069,65 | 1.0 | 10020.0 | 125.0 | 30.Juni2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 492.531,30 | 1.0 | 9979.0 | 614.0 | 15.Nov.2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 491.911,10 | 1.0 | 10336.0 | 159.0 | 15.Juni2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 490.005,16 | 1.0 | 10128.0 | 196.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 489.348,48 | 1.0 | 10165.0 | 30.0 | 01.Feb.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 488.783,62 | 1.0 | 9961.0 | 114.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 488.876,97 | 1.0 | 10037.0 | 27.0 | 01.Apr.2029 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 489.029,31 | 1.0 | 10549.0 | 352.0 | 01.Apr.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 488.325,98 | 1.0 | 9979.0 | 180.0 | 01.Nov.2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 486.367,33 | 1.0 | 9605.0 | 276.0 | 15.Feb.2029 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 485.844,63 | 1.0 | 9817.0 | 249.0 | 15.Aug.2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 485.105,10 | 1.0 | 9455.0 | 366.0 | 01.Feb.2030 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 485.214,03 | 1.0 | 10055.0 | 113.0 | 01.Nov.2028 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 485.354,91 | 1.0 | 9846.0 | 273.0 | 01.Juli2029 | 763.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 484.823,59 | 1.0 | 9991.0 | 180.0 | 01.März2029 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 483.388,41 | 1.0 | 10154.0 | 128.0 | 15.Apr.2029 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 483.587,99 | 1.0 | 9978.0 | 174.0 | 31.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 480.996,03 | 1.0 | 10020.0 | 8.0 | 15.Feb.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 481.088,67 | 1.0 | 9929.0 | 149.0 | 15.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 480.067,18 | 1.0 | 9987.0 | 69.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 480.162,42 | 1.0 | 9768.0 | 198.0 | 01.Apr.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 479.638,67 | 1.0 | 10322.0 | 14.0 | 15.Feb.2028 | 925.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 478.586,02 | 1.0 | 9836.0 | 194.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 478.924,74 | 1.0 | 9999.0 | 22.0 | 15.März2028 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 478.465,06 | 1.0 | 10282.0 | 38.0 | 15.Mai2029 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 475.777,53 | 1.0 | 9993.0 | 57.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 474.322,01 | 1.0 | 9904.0 | 109.0 | 23.Nov.2081 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 471.479,39 | 1.0 | 9682.0 | 435.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 470.901,81 | 1.0 | 9685.0 | 260.0 | 01.Feb.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 466.829,18 | 1.0 | 10236.0 | 62.0 | 15.Feb.2027 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 465.910,81 | 1.0 | 9847.0 | 266.0 | 15.Feb.2030 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 464.487,84 | 1.0 | 9831.0 | 259.0 | 15.Nov.2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 464.635,42 | 1.0 | 9707.0 | 291.0 | 15.Juni2029 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 462.874,39 | 1.0 | 9534.0 | 347.0 | 01.Apr.2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 460.946,42 | 1.0 | 7467.0 | 289.0 | 15.Aug.2029 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 459.867,12 | 1.0 | 9972.0 | 97.0 | 15.Okt.2027 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 459.141,64 | 1.0 | 9594.0 | 380.0 | 01.Okt.2030 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 457.761,22 | 1.0 | 9994.0 | 49.0 | 15.Apr.2027 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 458.237,00 | 1.0 | 9791.0 | 232.0 | 15.Feb.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 457.572,65 | 1.0 | 9164.0 | 280.0 | 15.Jan.2029 | 388.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 456.114,81 | 1.0 | 10788.0 | 60.0 | 15.Aug.2030 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.533,36 | 1.0 | 10327.0 | 292.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 454.661,25 | 1.0 | 9891.0 | 176.0 | 15.Juni2028 | 475.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 453.608,06 | 1.0 | 8907.0 | 461.0 | 15.Feb.2032 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 452.806,84 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 452.304,64 | 1.0 | 10035.0 | 178.0 | 15.Juni2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 448.650,49 | 1.0 | 9706.0 | 258.0 | 15.Feb.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 447.520,19 | 1.0 | 10362.0 | 126.0 | 01.Juni2029 | 650.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 446.389,98 | 1.0 | 9917.0 | 99.0 | 31.Jan.2027 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 445.617,88 | 1.0 | 9358.0 | 483.0 | 15.Apr.2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 445.721,25 | 1.0 | 9117.0 | 322.0 | 15.Juli2029 | 375.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 445.824,94 | 1.0 | 10056.0 | 38.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 444.351,79 | 1.0 | 9761.0 | 260.0 | 15.Mai2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 441.719,49 | 1.0 | 10185.0 | 172.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 441.797,15 | 1.0 | 10049.0 | 8.0 | 01.Juli2028 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 441.927,75 | 1.0 | 10061.0 | 168.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 442.097,46 | 1.0 | 10490.0 | 50.0 | 15.Apr.2031 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 440.025,50 | 1.0 | 9883.0 | 367.0 | 27.Juli2030 | 845.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 439.215,63 | 1.0 | 9609.0 | 320.0 | 15.Nov.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 438.468,76 | 1.0 | 9888.0 | 384.0 | 01.Sept.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 432.432,37 | 1.0 | 10039.0 | 93.0 | 15.Juli2029 | 575.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 432.705,79 | 1.0 | 869.0 | 0.0 | nan | 0.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 432.098,53 | 1.0 | 10094.0 | 137.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 430.004,22 | 1.0 | 8042.0 | 274.0 | 15.Feb.2029 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 430.163,96 | 1.0 | 8876.0 | 497.0 | 01.Okt.2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 428.617,62 | 1.0 | 6769.0 | 346.0 | 01.Dez.2029 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 425.808,87 | 1.0 | 9998.0 | 77.0 | 15.Juni2027 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.236,06 | 1.0 | 9922.0 | 135.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 422.859,89 | 1.0 | 10017.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 422.986,34 | 1.0 | 10179.0 | 206.0 | 14.Apr.2028 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 421.748,52 | 1.0 | 10001.0 | 30.0 | 01.Feb.2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 420.979,51 | 1.0 | 10077.0 | 139.0 | 30.Juni2027 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 419.230,14 | 1.0 | 10531.0 | 150.0 | 15.Feb.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 419.566,40 | 1.0 | 10063.0 | 792.0 | 04.Juni2038 | 772.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 419.606,92 | 1.0 | 10009.0 | 8.0 | 15.Sept.2027 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 416.392,45 | 1.0 | 9577.0 | 360.0 | 15.Sept.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 415.345,74 | 1.0 | 9763.0 | 256.0 | 15.Apr.2029 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 415.366,92 | 1.0 | 10540.0 | 246.0 | 01.Mai2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 415.480,91 | 1.0 | 9985.0 | 71.0 | 17.Juli2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 414.624,62 | 1.0 | 9454.0 | 382.0 | 01.Aug.2030 | 413.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 413.858,78 | 1.0 | 10455.0 | 251.0 | 01.Apr.2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 413.472,64 | 1.0 | 10290.0 | 256.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 413.722,42 | 1.0 | 10221.0 | 17.0 | 01.Nov.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 412.056,02 | 1.0 | 9216.0 | 436.0 | 15.Nov.2030 | 388.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 412.575,69 | 1.0 | 9605.0 | 422.0 | 01.Juni2031 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 411.868,12 | 1.0 | 7447.0 | 319.0 | 01.Sept.2029 | 563.0 |
| XPO | XPO INC 144A | Transport | 410.428,30 | 1.0 | 10514.0 | 203.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 410.461,47 | 1.0 | 10005.0 | 8.0 | 01.Apr.2027 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 408.330,00 | 1.0 | 10429.0 | 10.0 | 31.März2027 | 1350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 400.990,31 | 1.0 | 10331.0 | 171.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 400.159,07 | 1.0 | 10622.0 | 292.0 | 01.Dez.2031 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 399.702,83 | 1.0 | 10041.0 | 446.0 | 15.März2033 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.291,19 | 1.0 | 9996.0 | 43.0 | 01.Okt.2027 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 398.583,93 | 1.0 | 10041.0 | 51.0 | 01.Juni2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.132,15 | 1.0 | 9936.0 | 195.0 | 01.März2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 396.221,18 | 1.0 | 10349.0 | 211.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 395.646,55 | 1.0 | 9347.0 | 494.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 394.788,44 | 1.0 | 10371.0 | 285.0 | 15.Okt.2054 | 795.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 393.094,26 | 1.0 | 10051.0 | 294.0 | 31.Dez.2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.959,48 | 1.0 | 9881.0 | 209.0 | 01.Mai2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.963,27 | 1.0 | 9700.0 | 285.0 | 01.Okt.2029 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 388.805,13 | 1.0 | 9996.0 | 52.0 | 15.Jan.2028 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 387.364,73 | 1.0 | 10234.0 | 351.0 | 01.Nov.2031 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 387.607,69 | 1.0 | 10613.0 | 8.0 | 01.Jan.2031 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 386.767,60 | 1.0 | 10009.0 | 8.0 | 01.Dez.2027 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 386.248,26 | 1.0 | 9050.0 | 366.0 | 01.März2030 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 384.874,11 | 1.0 | 10213.0 | 30.0 | 15.März2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 383.750,46 | 1.0 | 7028.0 | 348.0 | 30.Jan.2030 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 383.018,15 | 1.0 | 10994.0 | 73.0 | 01.Okt.2031 | 1150.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 382.609,84 | 1.0 | 10061.0 | 434.0 | 15.Jan.2033 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 379.419,22 | 1.0 | 9998.0 | 46.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 378.494,12 | 1.0 | 9887.0 | 158.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 372.265,85 | 1.0 | 10022.0 | 167.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 371.130,25 | 1.0 | 9811.0 | 252.0 | 15.Apr.2029 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 370.245,34 | 1.0 | 8248.0 | 333.0 | 15.März2030 | 1075.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 369.020,94 | 1.0 | 10012.0 | 87.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 366.612,23 | 1.0 | 10564.0 | 26.0 | 01.Apr.2029 | 925.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 365.208,60 | 1.0 | 10290.0 | 311.0 | 15.Feb.2032 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 365.301,68 | 1.0 | 10414.0 | 205.0 | 01.Okt.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 364.323,59 | 1.0 | 10275.0 | 206.0 | 15.Jan.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 362.999,72 | 1.0 | 10325.0 | 87.0 | 15.Sept.2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 363.139,90 | 1.0 | 9639.0 | 499.0 | 23.Nov.2081 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 362.294,30 | 1.0 | 10326.0 | 160.0 | 15.Jan.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 360.517,01 | 1.0 | 10236.0 | 182.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 360.790,59 | 1.0 | 9966.0 | 203.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 357.967,51 | 1.0 | 11075.0 | 72.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 357.085,18 | 1.0 | 10310.0 | 92.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 357.159,19 | 1.0 | 9989.0 | 71.0 | 15.Dez.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 356.431,06 | 1.0 | 10174.0 | 240.0 | 15.Sept.2029 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 355.904,20 | 1.0 | 6528.0 | 447.0 | 01.Sept.2031 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 354.303,42 | 1.0 | 10355.0 | 51.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 354.429,00 | 1.0 | 10359.0 | 47.0 | 01.Juni2028 | 938.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 353.376,14 | 1.0 | 10043.0 | 8.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 352.009,38 | 1.0 | 10271.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.711,67 | 1.0 | 9939.0 | 148.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.132,67 | 1.0 | 10254.0 | 30.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 348.372,52 | 1.0 | 10146.0 | 78.0 | 01.Juni2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 347.509,31 | 1.0 | 9890.0 | 209.0 | 01.Aug.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 347.565,62 | 1.0 | 10284.0 | 280.0 | 15.Feb.2031 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 346.826,71 | 1.0 | 10217.0 | 61.0 | 15.Apr.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.285,80 | 1.0 | 10020.0 | 61.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 346.407,04 | 1.0 | 10068.0 | 33.0 | 01.Mai2027 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 345.334,71 | 1.0 | 10421.0 | 8.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.979,21 | 1.0 | 10428.0 | 172.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 343.390,04 | 1.0 | 10418.0 | 129.0 | 15.Juli2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.053,47 | 1.0 | 10315.0 | 178.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 341.140,15 | 1.0 | 7752.0 | 280.0 | 15.Feb.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 341.298,83 | 1.0 | 9959.0 | 95.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 338.087,77 | 1.0 | 9989.0 | 61.0 | 15.Apr.2027 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 336.100,13 | 1.0 | 6433.0 | 349.0 | 01.Apr.2030 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.042,74 | 1.0 | 9986.0 | 70.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.174,55 | 1.0 | 9948.0 | 175.0 | 01.Dez.2027 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 333.593,66 | 1.0 | 6325.0 | 253.0 | 01.Nov.2028 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 332.894,09 | 1.0 | 9806.0 | 421.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 330.679,34 | 1.0 | 10065.0 | 137.0 | 15.Jan.2029 | 600.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 330.096,18 | 1.0 | 6546.0 | 394.0 | 30.Juni2031 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 329.086,48 | 1.0 | 9866.0 | 163.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 325.596,28 | 1.0 | 10454.0 | 76.0 | 01.Juni2031 | 713.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 324.997,80 | 1.0 | 6232.0 | 304.0 | 15.Juli2029 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 324.162,79 | 1.0 | 10036.0 | 14.0 | 15.Feb.2029 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 316.825,36 | 1.0 | 10059.0 | 339.0 | 15.Sept.2031 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 313.758,18 | 1.0 | 10432.0 | 81.0 | 15.Dez.2028 | 875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.908,84 | 1.0 | 11777.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.582,96 | 1.0 | 10226.0 | 15.0 | 01.Feb.2028 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 303.063,62 | 1.0 | 6133.0 | 132.0 | 15.Juli2027 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 301.857,56 | 1.0 | 8478.0 | 312.0 | 15.Nov.2029 | 1075.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 299.455,31 | 1.0 | 10058.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 298.334,06 | 1.0 | 9683.0 | 207.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 297.952,77 | 1.0 | 10324.0 | 262.0 | 15.Apr.2030 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 294.624,73 | 0.0 | 10081.0 | 38.0 | 15.Mai2028 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 294.806,87 | 0.0 | 9707.0 | 502.0 | 23.Apr.2032 | 688.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 293.806,10 | 0.0 | 9550.0 | 270.0 | 30.Apr.2029 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 292.936,50 | 0.0 | 6467.0 | 420.0 | 15.Feb.2031 | 525.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 290.499,84 | 0.0 | 2785.0 | 220.0 | 31.Jan.2030 | 1100.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 290.789,19 | 0.0 | 10690.0 | 70.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 290.339,51 | 0.0 | 10280.0 | 291.0 | 15.Feb.2031 | 763.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.167,42 | 0.0 | 10224.0 | 33.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 285.284,04 | 0.0 | 10469.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 284.020,98 | 0.0 | 10237.0 | 14.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 282.127,86 | 0.0 | 10322.0 | 58.0 | 15.Juli2028 | 725.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 276.300,00 | 0.0 | 6800.0 | 293.0 | 31.März2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 276.681,09 | 0.0 | 9938.0 | 141.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.786,25 | 0.0 | 10106.0 | 221.0 | 15.Okt.2030 | 550.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 272.518,97 | 0.0 | 6900.0 | 266.0 | 30.Apr.2029 | 1175.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.376,10 | 0.0 | 10579.0 | 183.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 269.822,84 | 0.0 | 10030.0 | 161.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.834,79 | 0.0 | 9908.0 | 161.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.093,55 | 0.0 | 9790.0 | 283.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 268.882,58 | 0.0 | 8760.0 | 193.0 | 30.Jan.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 268.026,09 | 0.0 | 10375.0 | 103.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 268.188,98 | 0.0 | 9677.0 | 175.0 | 15.Nov.2027 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 266.538,33 | 0.0 | 9580.0 | 280.0 | 01.März2029 | 350.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 261.946,29 | 0.0 | 10345.0 | 357.0 | 15.Okt.2032 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 260.637,79 | 0.0 | 9129.0 | 375.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 256.261,64 | 0.0 | 9840.0 | 174.0 | 15.Feb.2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 255.338,31 | 0.0 | 8882.0 | 218.0 | 15.Mai2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.433,85 | 0.0 | 10030.0 | 170.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 246.442,37 | 0.0 | 9276.0 | 366.0 | 15.Okt.2030 | 1025.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 245.245,01 | 0.0 | 10391.0 | 300.0 | 01.Juni2032 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 243.096,90 | 0.0 | 9477.0 | 407.0 | 30.Mai2031 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 240.124,17 | 0.0 | 9527.0 | 363.0 | 15.Mai2030 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.165,69 | 0.0 | 10043.0 | 26.0 | 01.Apr.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 238.153,91 | 0.0 | 9768.0 | 244.0 | 15.Feb.2029 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.254,07 | 0.0 | 9893.0 | 197.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 228.300,60 | 0.0 | 4321.0 | 226.0 | 15.Aug.2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 227.583,69 | 0.0 | 9562.0 | 280.0 | 15.Feb.2029 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 218.260,25 | 0.0 | 10306.0 | 273.0 | 15.Juli2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 215.006,44 | 0.0 | 10454.0 | 290.0 | 15.Juli2032 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 210.539,06 | 0.0 | 7494.0 | 223.0 | 01.Okt.2028 | 1288.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 204.856,07 | 0.0 | 9742.0 | 221.0 | 15.Juni2028 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 197.527,60 | 0.0 | 10933.0 | 207.0 | 15.Feb.2033 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 188.182,99 | 0.0 | 9595.0 | 292.0 | 01.Mai2029 | 363.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 182.322,25 | 0.0 | 4422.0 | 270.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 179.077,22 | 0.0 | 10172.0 | 440.0 | 01.Juli2033 | 713.0 |
| LABL | LABL INC 144A | Produktionsmittel | 169.173,00 | 0.0 | 3790.0 | 287.0 | 01.Nov.2029 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 167.556,34 | 0.0 | 9183.0 | 477.0 | 01.Sept.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 165.754,62 | 0.0 | 9123.0 | 490.0 | 01.Okt.2031 | 363.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 165.000,56 | 0.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 164.357,17 | 0.0 | 10333.0 | 273.0 | 01.Feb.2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 163.591,88 | 0.0 | 9755.0 | 365.0 | 15.Feb.2030 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 155.498,89 | 0.0 | 9541.0 | 466.0 | 31.Jan.2032 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 153.407,39 | 0.0 | 4423.0 | 341.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 152.261,01 | 0.0 | 10103.0 | 421.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.845,15 | 0.0 | 9932.0 | 95.0 | 15.Jan.2027 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 141.797,11 | 0.0 | 10479.0 | 284.0 | 15.Juni2032 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 130.623,38 | 0.0 | 10275.0 | 491.0 | 15.März2032 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.160,77 | 0.0 | 9535.0 | 90.0 | 01.Dez.2026 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 129.475,17 | 0.0 | 3801.0 | 290.0 | 30.Nov.2029 | 888.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.222,43 | 0.0 | 10139.0 | 246.0 | 01.Feb.2031 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 118.560,15 | 0.0 | 10145.0 | 264.0 | 15.März2030 | 588.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 104.605,56 | 0.0 | 10375.0 | 8.0 | 01.Dez.2030 | 1100.0 |
| OLN | OLIN CORP 144A | Basic Industry | 100.313,36 | 0.0 | 9871.0 | 477.0 | 01.Apr.2033 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 99.811,47 | 0.0 | 5916.0 | 382.0 | 15.Nov.2029 | 0.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 99.166,81 | 0.0 | 9308.0 | 435.0 | 15.Feb.2031 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 96.972,00 | 0.0 | 9595.0 | 283.0 | 15.Apr.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 93.705,95 | 0.0 | 9678.0 | 285.0 | 01.Aug.2029 | 463.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 88.540,25 | 0.0 | 6175.0 | 351.0 | 25.März2030 | 600.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 87.000,00 | 0.0 | 50.0 | 8.0 | 15.Dez.2029 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 85.166,88 | 0.0 | 10510.0 | 241.0 | 15.Apr.2032 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 85.363,59 | 0.0 | 9418.0 | 440.0 | 30.Apr.2031 | 413.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 83.151,89 | 0.0 | 9985.0 | 158.0 | 01.Sept.2029 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 80.465,89 | 0.0 | 10700.0 | 415.0 | 15.Dez.2033 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 78.863,40 | 0.0 | 10610.0 | 279.0 | 31.Dez.2030 | 650.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 72.396,95 | 0.0 | 9397.0 | 338.0 | 15.Jan.2030 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 71.286,98 | 0.0 | 9365.0 | 425.0 | 15.Feb.2031 | 375.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.782,01 | 0.0 | 10626.0 | 259.0 | 15.Aug.2032 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.783,19 | 0.0 | 10019.0 | 70.0 | 01.Mai2029 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 65.967,47 | 0.0 | 10025.0 | 139.0 | 01.Okt.2029 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 65.107,36 | 0.0 | 9345.0 | 442.0 | 01.Apr.2031 | 375.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.213,86 | 0.0 | 2277.0 | 371.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 63.929,26 | 0.0 | 3495.0 | 437.0 | 15.Nov.2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.959,82 | 0.0 | 10267.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.162,42 | 0.0 | 10013.0 | 104.0 | 15.Juni2029 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 54.462,57 | 0.0 | 9739.0 | 300.0 | 01.März2030 | 513.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.969,06 | 0.0 | 12677.0 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 52.958,25 | 0.0 | 10485.0 | 247.0 | 01.Mai2031 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.060,62 | 0.0 | 10497.0 | 365.0 | 15.März2033 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 32.121,61 | 0.0 | 10641.0 | 246.0 | 01.Juni2030 | 950.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.374,20 | 0.0 | 9984.0 | 94.0 | 01.Feb.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 21.830,06 | 0.0 | 10591.0 | 256.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 20.809,30 | 0.0 | 9697.0 | 317.0 | 15.Jan.2030 | 475.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.997,67 | 0.0 | 10413.0 | 301.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.364,33 | 0.0 | 9961.0 | 310.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.332,78 | 0.0 | 9490.0 | 395.0 | 01.Feb.2031 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 14.308,31 | 0.0 | 9387.0 | 425.0 | 30.Jan.2031 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.092,23 | 0.0 | 9323.0 | 481.0 | 01.Dez.2031 | 413.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.884,81 | 0.0 | 10516.0 | 222.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.057,88 | 0.0 | 9910.0 | 171.0 | 01.Sept.2028 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.612,01 | 0.0 | 9553.0 | 326.0 | 01.Nov.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.781,87 | 0.0 | 9677.0 | 270.0 | 15.März2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.036,39 | 0.0 | 9951.0 | 154.0 | 15.Apr.2029 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.426,86 | 0.0 | 10524.0 | 280.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 5.008,02 | 0.0 | 9776.0 | 235.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.788,52 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 2.002,57 | 0.0 | 9904.0 | 192.0 | 15.Apr.2029 | 550.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 605,45 | 0.0 | 1092.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 90,73 | 0.0 | 1368.0 | 199.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.808.236,49 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
