Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1329 securities.
Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 71.396.602,68 | 124.0 | 10004.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.374.187,04 | 110.0 | 10078.0 | 205.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 62.867.808,94 | 109.0 | 8834.0 | 494.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.677.659,37 | 91.0 | 10280.0 | 328.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 52.492.925,85 | 91.0 | 10259.0 | 246.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.567.633,09 | 81.0 | 10010.0 | 353.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 38.224.653,03 | 66.0 | 10144.0 | 327.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 37.634.984,07 | 65.0 | 9918.0 | 129.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.604.305,45 | 62.0 | 8820.0 | 287.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 34.655.081,22 | 60.0 | 9476.0 | 260.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 34.258.584,38 | 59.0 | 9719.0 | 110.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.841.169,36 | 59.0 | 10035.0 | 189.0 | 15.Juni2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 33.263.938,78 | 58.0 | 9344.0 | 147.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.294.806,27 | 52.0 | 10249.0 | 163.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.111.990,09 | 52.0 | 10824.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 28.496.007,43 | 49.0 | 9808.0 | 202.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 27.996.217,13 | 48.0 | 10025.0 | 173.0 | 15.Sept.2029 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.926.138,42 | 48.0 | 10278.0 | 682.0 | 15.Sept.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.671.234,65 | 48.0 | 9021.0 | 405.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 27.484.834,47 | 48.0 | 10197.0 | 333.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.927.096,22 | 47.0 | 10146.0 | 397.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.577.550,84 | 46.0 | 9805.0 | 296.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.531.862,47 | 46.0 | 9545.0 | 420.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.344.449,06 | 46.0 | 9986.0 | 80.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.825.575,00 | 45.0 | 10700.0 | 574.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.406.759,15 | 44.0 | 10512.0 | 383.0 | 15.Nov.2030 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.371.024,01 | 44.0 | 10173.0 | 387.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.872.579,08 | 43.0 | 10127.0 | 202.0 | 15.Juni2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.820.457,74 | 43.0 | 9528.0 | 384.0 | 15.Apr.2031 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.765.440,09 | 43.0 | 10383.0 | 571.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 24.715.136,68 | 43.0 | 9977.0 | 1.0 | 15.März2028 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 24.657.815,69 | 43.0 | 10283.0 | 643.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.583.888,53 | 43.0 | 10431.0 | 494.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.469.711,12 | 42.0 | 9328.0 | 402.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 23.984.949,36 | 42.0 | 9883.0 | 133.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.844.740,55 | 41.0 | 9881.0 | 375.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.735.400,10 | 41.0 | 9971.0 | 86.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 23.719.752,58 | 41.0 | 9891.0 | 153.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.699.631,04 | 41.0 | 9573.0 | 202.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.571.254,03 | 41.0 | 10198.0 | 219.0 | 15.Mai2031 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 23.354.721,90 | 40.0 | 9965.0 | 309.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 23.351.477,06 | 40.0 | 9885.0 | 246.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.239.598,46 | 40.0 | 9242.0 | 447.0 | 15.März2031 | 363.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.184.938,92 | 40.0 | 9654.0 | 283.0 | 15.Jan.2030 | 438.0 |
| NRG | NRG ENERGY INC | Elektro- | 22.999.042,12 | 40.0 | 9973.0 | 89.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.897.700,85 | 40.0 | 10004.0 | 273.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.879.519,14 | 40.0 | 9175.0 | 443.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 22.552.985,52 | 39.0 | 9033.0 | 461.0 | 01.Juni2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.211.491,78 | 38.0 | 9658.0 | 253.0 | 01.Juni2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 22.010.464,48 | 38.0 | 10480.0 | 254.0 | 15.Mai2054 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.097.638,14 | 37.0 | 6983.0 | 444.0 | 15.März2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.572.091,25 | 36.0 | 8041.0 | 95.0 | 30.März2062 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 20.432.001,69 | 35.0 | 9702.0 | 246.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.092.328,50 | 35.0 | 10043.0 | 247.0 | 15.Sept.2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.753.371,31 | 34.0 | 9273.0 | 420.0 | 15.Mai2031 | 400.0 |
| SUN | SUNOCO LP | Energie | 19.749.969,05 | 34.0 | 9607.0 | 305.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.710.067,91 | 34.0 | 9982.0 | 259.0 | 15.Mai2029 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 19.473.076,06 | 34.0 | 10216.0 | 667.0 | 15.Okt.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.149.558,01 | 33.0 | 8932.0 | 493.0 | 15.Sept.2031 | 313.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.090.393,08 | 33.0 | 9922.0 | 129.0 | 15.Feb.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 19.029.622,13 | 33.0 | 10156.0 | 531.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.949.533,51 | 33.0 | 9468.0 | 298.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.864.219,55 | 33.0 | 10409.0 | 283.0 | 15.Juli2029 | 733.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.849.371,62 | 33.0 | 9949.0 | 131.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.842.617,53 | 33.0 | 10013.0 | 380.0 | 15.Okt.2032 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.778.046,89 | 33.0 | 9981.0 | 92.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.766.206,74 | 32.0 | 9935.0 | 232.0 | 15.Jan.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.613.521,18 | 32.0 | 9979.0 | 2.0 | 15.Okt.2027 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 18.596.327,71 | 32.0 | 10132.0 | 634.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.465.932,27 | 32.0 | 9755.0 | 281.0 | 01.Feb.2030 | 475.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.407.532,58 | 32.0 | 9817.0 | 381.0 | 01.März2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.184.826,81 | 31.0 | 9891.0 | 206.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.145.327,17 | 31.0 | 9866.0 | 157.0 | 15.Nov.2027 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.065.123,23 | 31.0 | 9016.0 | 496.0 | 01.März2032 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.933.758,48 | 31.0 | 10282.0 | 298.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.723.950,55 | 31.0 | 9156.0 | 386.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.644.130,73 | 31.0 | 10075.0 | 330.0 | 15.Apr.2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.634.003,80 | 31.0 | 9861.0 | 148.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.567.274,93 | 30.0 | 9460.0 | 343.0 | 15.Juli2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.555.178,67 | 30.0 | 10170.0 | 262.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.522.640,60 | 30.0 | 9900.0 | 93.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.518.934,91 | 30.0 | 10314.0 | 167.0 | 15.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.503.398,70 | 30.0 | 9813.0 | 208.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.451.527,93 | 30.0 | 9743.0 | 96.0 | 15.März2027 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 17.404.337,52 | 30.0 | 9923.0 | 441.0 | 01.Juni2033 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.242.163,39 | 30.0 | 10356.0 | 233.0 | 15.Nov.2028 | 685.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.162.682,37 | 30.0 | 9819.0 | 230.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.056.125,79 | 30.0 | 10021.0 | 146.0 | 15.Jan.2028 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.026.547,67 | 29.0 | 9587.0 | 351.0 | 15.Mai2030 | 638.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.964.168,28 | 29.0 | 10349.0 | 408.0 | 31.Dez.2032 | 800.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 16.938.208,13 | 29.0 | 10608.0 | 215.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.861.059,62 | 29.0 | 9114.0 | 475.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.815.504,20 | 29.0 | 9778.0 | 447.0 | 15.Sept.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.801.770,43 | 29.0 | 9974.0 | 68.0 | 01.Apr.2027 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.758.545,80 | 29.0 | 10012.0 | 365.0 | 15.Okt.2055 | 663.0 |
| SUN | SUNOCO LP | Energie | 16.699.109,01 | 29.0 | 9997.0 | 3.0 | 15.Apr.2027 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.690.930,14 | 29.0 | 9064.0 | 483.0 | 30.Sept.2032 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.574.463,29 | 29.0 | 9579.0 | 268.0 | 26.Feb.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.520.745,62 | 29.0 | 9184.0 | 341.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.439.859,28 | 28.0 | 9893.0 | 326.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.416.555,90 | 28.0 | 10006.0 | 329.0 | 15.Mai2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.381.256,78 | 28.0 | 9144.0 | 272.0 | 15.März2029 | 550.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.328.646,55 | 28.0 | 10454.0 | 164.0 | 15.Okt.2030 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.294.791,57 | 28.0 | 10139.0 | 395.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.259.318,08 | 28.0 | 9836.0 | 377.0 | 15.Nov.2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.223.397,08 | 28.0 | 7952.0 | 304.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.193.522,41 | 28.0 | 8921.0 | 398.0 | 15.Sept.2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.867.910,21 | 27.0 | 8916.0 | 374.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.861.746,83 | 27.0 | 9676.0 | 241.0 | 15.Jan.2029 | 975.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.830.415,17 | 27.0 | 9596.0 | 505.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.764.291,33 | 27.0 | 9611.0 | 315.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.747.788,29 | 27.0 | 10008.0 | 93.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.720.521,07 | 27.0 | 9949.0 | 298.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.649.268,94 | 27.0 | 9957.0 | 101.0 | 09.Mai2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.554.178,76 | 27.0 | 9080.0 | 370.0 | 15.Juni2030 | 515.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.433.201,47 | 27.0 | 10337.0 | 377.0 | 15.Mai2033 | 800.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.168.108,80 | 26.0 | 10009.0 | 98.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 15.009.124,79 | 26.0 | 9816.0 | 236.0 | 01.Aug.2029 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.950.956,19 | 26.0 | 10324.0 | 361.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.917.337,55 | 26.0 | 10323.0 | 135.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.743.360,11 | 26.0 | 10004.0 | 125.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.661.254,59 | 25.0 | 10202.0 | 252.0 | 15.März2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.591.957,58 | 25.0 | 9745.0 | 361.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.251.577,89 | 25.0 | 9830.0 | 199.0 | 01.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.010.700,43 | 24.0 | 9572.0 | 558.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.668.806,23 | 24.0 | 10252.0 | 257.0 | 12.Apr.2029 | 888.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 13.645.937,86 | 24.0 | 10296.0 | 295.0 | 15.Dez.2054 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.549.801,48 | 23.0 | 9715.0 | 105.0 | 23.Apr.2027 | 280.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.547.581,53 | 23.0 | 9827.0 | 356.0 | 12.Sept.2055 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 13.504.395,89 | 23.0 | 10736.0 | 609.0 | 15.Mai2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.434.538,97 | 23.0 | 11245.0 | 437.0 | 15.Sept.2031 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.399.014,50 | 23.0 | 10185.0 | 180.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.394.030,80 | 23.0 | 9678.0 | 176.0 | 15.Feb.2028 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.307.581,30 | 23.0 | 10064.0 | 145.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.294.834,82 | 23.0 | 10730.0 | 292.0 | 15.Juli2033 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.058.716,10 | 23.0 | 9446.0 | 293.0 | 01.Okt.2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.971.773,98 | 22.0 | 8857.0 | 451.0 | 15.Juli2031 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 12.957.785,50 | 22.0 | 8305.0 | 264.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.853.552,73 | 22.0 | 9535.0 | 318.0 | 15.Feb.2030 | 400.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.681.979,46 | 22.0 | 9539.0 | 142.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.669.113,02 | 22.0 | 9879.0 | 136.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.564.488,97 | 22.0 | 9626.0 | 437.0 | 15.März2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.432.129,76 | 22.0 | 10386.0 | 150.0 | 15.Apr.2030 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.398.915,68 | 21.0 | 10109.0 | 440.0 | 31.März2034 | 700.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.393.163,64 | 21.0 | 9937.0 | 345.0 | 01.Apr.2030 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.289.092,85 | 21.0 | 8810.0 | 516.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.283.491,56 | 21.0 | 10326.0 | 534.0 | 01.Dez.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.272.889,79 | 21.0 | 9243.0 | 403.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.270.974,90 | 21.0 | 8986.0 | 431.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.201.134,03 | 21.0 | 9515.0 | 486.0 | 15.Mai2032 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.143.767,37 | 21.0 | 9599.0 | 179.0 | 15.Feb.2028 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.123.938,06 | 21.0 | 9952.0 | 262.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.098.383,26 | 21.0 | 9863.0 | 612.0 | 15.Jan.2036 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.083.763,38 | 21.0 | 10062.0 | 543.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.037.809,77 | 21.0 | 9977.0 | 133.0 | 15.Sept.2027 | 638.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.001.564,71 | 21.0 | 10238.0 | 257.0 | 15.Dez.2030 | 925.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.993.089,12 | 21.0 | 9839.0 | 286.0 | 03.Apr.2031 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.951.751,96 | 21.0 | 9461.0 | 231.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.895.420,65 | 21.0 | 9729.0 | 306.0 | 15.Sept.2029 | 663.0 |
| FMC | FMC CORPORATION | Basic Industry | 11.869.371,11 | 21.0 | 6290.0 | 331.0 | 01.Nov.2055 | 845.0 |
| ATI | ATI INC | Produktionsmittel | 11.852.174,91 | 21.0 | 10353.0 | 160.0 | 15.Aug.2030 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.758.049,20 | 20.0 | 10128.0 | 325.0 | 15.Dez.2054 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.752.463,07 | 20.0 | 10047.0 | 81.0 | 01.Apr.2027 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.735.703,24 | 20.0 | 9607.0 | 640.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.717.138,51 | 20.0 | 9491.0 | 281.0 | 15.Juli2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 11.673.384,13 | 20.0 | 9479.0 | 314.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.659.576,03 | 20.0 | 9842.0 | 157.0 | 15.Dez.2027 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.571.438,03 | 20.0 | 7050.0 | 91.0 | 28.Feb.2057 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.446.467,94 | 20.0 | 10250.0 | 262.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.438.413,04 | 20.0 | 9258.0 | 411.0 | 01.Apr.2031 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 11.399.450,08 | 20.0 | 5151.0 | 255.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.399.678,60 | 20.0 | 9068.0 | 471.0 | 15.Juni2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.384.799,14 | 20.0 | 9623.0 | 404.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.206.833,77 | 19.0 | 10200.0 | 299.0 | 15.März2031 | 1150.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.108.658,93 | 19.0 | 9554.0 | 157.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.000.941,19 | 19.0 | 9376.0 | 188.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 10.924.626,90 | 19.0 | 9336.0 | 410.0 | 15.März2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.805.095,71 | 19.0 | 9659.0 | 345.0 | 15.Juli2030 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.746.065,78 | 19.0 | 9835.0 | 241.0 | 15.Sept.2029 | 475.0 |
| TWLO | TWILIO INC | Technologie | 10.685.379,28 | 18.0 | 9518.0 | 263.0 | 15.März2029 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.662.691,54 | 18.0 | 10498.0 | 704.0 | 15.Jan.2036 | 675.0 |
| SM | SM ENERGY CO | Energie | 10.662.825,10 | 18.0 | 9994.0 | 91.0 | 15.Juli2028 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.597.101,12 | 18.0 | 9382.0 | 371.0 | 15.Okt.2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.567.642,94 | 18.0 | 9126.0 | 363.0 | 15.Apr.2030 | 390.0 |
| AES | DPL INC | Elektro- | 10.539.054,54 | 18.0 | 9616.0 | 276.0 | 15.Apr.2029 | 435.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.530.648,71 | 18.0 | 9810.0 | 337.0 | 25.Juli2030 | 938.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.517.653,33 | 18.0 | 10379.0 | 594.0 | 15.Jan.2034 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.461.701,89 | 18.0 | 9267.0 | 355.0 | 01.Apr.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.388.748,93 | 18.0 | 9607.0 | 396.0 | 01.Apr.2031 | 463.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.361.020,81 | 18.0 | 9826.0 | 143.0 | 15.Nov.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.299.964,60 | 18.0 | 8485.0 | 272.0 | 01.Apr.2029 | 465.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.182.336,08 | 18.0 | 10119.0 | 450.0 | 31.Jan.2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.116.671,44 | 18.0 | 10187.0 | 284.0 | 01.Okt.2054 | 713.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.064.556,06 | 17.0 | 9969.0 | 436.0 | 15.Sept.2032 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.061.661,84 | 17.0 | 9003.0 | 468.0 | 01.Aug.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.021.172,61 | 17.0 | 10228.0 | 567.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.015.745,91 | 17.0 | 10013.0 | 315.0 | 01.Aug.2030 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.911.631,03 | 17.0 | 9967.0 | 176.0 | 01.Feb.2028 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.899.034,52 | 17.0 | 10050.0 | 444.0 | 01.Aug.2033 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.878.577,97 | 17.0 | 10113.0 | 277.0 | 15.Feb.2031 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.858.778,25 | 17.0 | 10287.0 | 294.0 | 01.Nov.2030 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.846.529,46 | 17.0 | 9324.0 | 153.0 | 01.Nov.2027 | 395.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.768.685,91 | 17.0 | 9475.0 | 349.0 | 15.Juli2055 | 695.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.746.460,97 | 17.0 | 9887.0 | 152.0 | 15.Juni2028 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.739.855,83 | 17.0 | 8738.0 | 558.0 | 30.Apr.2033 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.645.515,95 | 17.0 | 8814.0 | 435.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.609.885,67 | 17.0 | 9275.0 | 460.0 | 01.Feb.2032 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.597.528,75 | 17.0 | 9985.0 | 79.0 | 15.März2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.584.819,21 | 17.0 | 10360.0 | 412.0 | 15.Jan.2034 | 975.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.530.161,12 | 16.0 | 7467.0 | 426.0 | 01.Mai2031 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.447.754,56 | 16.0 | 9481.0 | 387.0 | 15.Apr.2032 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.374.904,23 | 16.0 | 9865.0 | 180.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.363.149,12 | 16.0 | 9585.0 | 314.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 9.266.058,05 | 16.0 | 9987.0 | 53.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.151.718,82 | 16.0 | 9177.0 | 174.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.074.690,39 | 16.0 | 10229.0 | 395.0 | 15.Dez.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.947.847,69 | 15.0 | 9970.0 | 98.0 | 01.Juli2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.921.357,42 | 15.0 | 8729.0 | 312.0 | 01.Okt.2029 | 495.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.881.876,69 | 15.0 | 9495.0 | 376.0 | 01.Feb.2031 | 900.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.665.242,46 | 15.0 | 9801.0 | 157.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.618.618,78 | 15.0 | 9950.0 | 459.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.501.079,43 | 15.0 | 9767.0 | 256.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.477.918,09 | 15.0 | 9783.0 | 168.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.001.461,79 | 14.0 | 8430.0 | 352.0 | 15.Feb.2030 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.921.954,98 | 14.0 | 10399.0 | 325.0 | 01.Dez.2030 | 950.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 7.887.769,91 | 14.0 | 9859.0 | 477.0 | 15.Okt.2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.860.033,38 | 14.0 | 10345.0 | 380.0 | 01.Aug.2032 | 938.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.804.013,87 | 14.0 | 9523.0 | 472.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.751.999,97 | 13.0 | 9833.0 | 399.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.744.917,60 | 13.0 | 9879.0 | 256.0 | 01.Feb.2030 | 888.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.735.196,52 | 13.0 | 10149.0 | 430.0 | 15.Dez.2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.517.650,47 | 13.0 | 10263.0 | 190.0 | 15.Nov.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.488.818,99 | 13.0 | 9521.0 | 503.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.406.247,94 | 13.0 | 9712.0 | 507.0 | 15.Nov.2033 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.381.257,30 | 13.0 | 8044.0 | 351.0 | 15.Jan.2030 | 325.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.378.918,27 | 13.0 | 9617.0 | 462.0 | 15.Feb.2033 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.262.784,70 | 13.0 | 10073.0 | 594.0 | 01.Feb.2036 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.222.195,12 | 13.0 | 10183.0 | 443.0 | 15.Okt.2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.146.467,81 | 12.0 | 7905.0 | 471.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.011.179,45 | 12.0 | 10083.0 | 299.0 | 01.Nov.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.974.428,60 | 12.0 | 9814.0 | 644.0 | 15.März2036 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.931.020,85 | 12.0 | 10135.0 | 369.0 | 15.Apr.2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.742.871,26 | 12.0 | 9606.0 | 508.0 | 15.Jan.2034 | 763.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.646.417,03 | 12.0 | 10070.0 | 221.0 | 31.Dez.2030 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.638.213,54 | 11.0 | 10363.0 | 615.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.577.724,44 | 11.0 | 10324.0 | 647.0 | 17.Juli2035 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.477.627,96 | 11.0 | 10466.0 | 118.0 | 15.Juli2031 | 850.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.469.957,05 | 11.0 | 9969.0 | 322.0 | 01.Aug.2030 | 638.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.375.895,31 | 11.0 | 10102.0 | 442.0 | 15.Okt.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.357.692,87 | 11.0 | 9664.0 | 277.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.349.133,06 | 11.0 | 9647.0 | 479.0 | 15.Okt.2033 | 775.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.217.725,60 | 11.0 | 9853.0 | 398.0 | 15.Feb.2056 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.181.937,23 | 11.0 | 9774.0 | 186.0 | 20.März2028 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.163.171,50 | 11.0 | 9911.0 | 478.0 | 15.Jan.2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.147.615,89 | 11.0 | 9867.0 | 611.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.084.845,31 | 11.0 | 9595.0 | 380.0 | 30.Sept.2030 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.067.782,72 | 11.0 | 10185.0 | 323.0 | 15.Dez.2030 | 1050.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.030.957,45 | 10.0 | 9897.0 | 332.0 | 15.Aug.2030 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.011.668,64 | 10.0 | 10450.0 | 252.0 | 15.Feb.2031 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.006.332,27 | 10.0 | 9574.0 | 380.0 | 15.Jan.2031 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.931.966,46 | 10.0 | 10042.0 | 337.0 | 15.Mai2031 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.893.269,88 | 10.0 | 9802.0 | 510.0 | 31.März2034 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.872.925,33 | 10.0 | 9367.0 | 314.0 | 15.Apr.2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.823.206,35 | 10.0 | 9747.0 | 510.0 | 31.März2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.766.335,06 | 10.0 | 9865.0 | 469.0 | 01.Aug.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.695.615,02 | 10.0 | 10110.0 | 378.0 | 01.März2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.681.344,89 | 10.0 | 9792.0 | 544.0 | 31.Juli2034 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.555.080,26 | 10.0 | 10063.0 | 428.0 | 15.Sept.2032 | 675.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.426.721,56 | 9.0 | 9488.0 | 456.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.425.026,21 | 9.0 | 9706.0 | 250.0 | 30.Sept.2029 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.418.048,63 | 9.0 | 9631.0 | 478.0 | 15.März2033 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.416.213,31 | 9.0 | 9814.0 | 162.0 | 09.März2030 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.401.517,74 | 9.0 | 9748.0 | 489.0 | 15.Aug.2033 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.374.560,30 | 9.0 | 9817.0 | 533.0 | 15.Sept.2034 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.343.469,98 | 9.0 | 9962.0 | 401.0 | 15.Jan.2032 | 863.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.314.834,69 | 9.0 | 9783.0 | 383.0 | 15.Apr.2032 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.307.603,74 | 9.0 | 9517.0 | 426.0 | 15.Aug.2056 | 713.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.282.692,71 | 9.0 | 10033.0 | 320.0 | 15.Aug.2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.282.251,69 | 9.0 | 9817.0 | 422.0 | 31.März2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.251.781,94 | 9.0 | 10288.0 | 233.0 | 15.Jan.2031 | 675.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.183.956,65 | 9.0 | 8741.0 | 400.0 | 01.Dez.2030 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.172.839,10 | 9.0 | 10305.0 | 402.0 | 24.Juli2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.162.987,71 | 9.0 | 10174.0 | 363.0 | 17.Juli2030 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.159.560,98 | 9.0 | 9927.0 | 431.0 | 01.Aug.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.150.999,60 | 9.0 | 9831.0 | 624.0 | 15.Dez.2035 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.151.428,76 | 9.0 | 9963.0 | 471.0 | 01.Feb.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.116.892,61 | 9.0 | 9800.0 | 515.0 | 01.Feb.2034 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.107.627,54 | 9.0 | 9699.0 | 531.0 | 01.März2034 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.105.304,40 | 9.0 | 9968.0 | 462.0 | 15.Sept.2033 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.097.460,07 | 9.0 | 10449.0 | 412.0 | 15.Dez.2033 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.096.751,92 | 9.0 | 10206.0 | 215.0 | 15.Juni2029 | 1113.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.039.456,21 | 9.0 | 9717.0 | 578.0 | 15.Okt.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.022.081,75 | 9.0 | 10035.0 | 443.0 | 01.Aug.2033 | 738.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.001.471,10 | 9.0 | 10305.0 | 387.0 | 01.Okt.2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.996.756,49 | 9.0 | 10071.0 | 309.0 | 01.Aug.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.971.393,00 | 9.0 | 9798.0 | 493.0 | 15.Feb.2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.958.646,86 | 9.0 | 9866.0 | 486.0 | 15.Nov.2033 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.949.434,67 | 9.0 | 10214.0 | 279.0 | 24.Juli2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.946.215,82 | 9.0 | 9954.0 | 349.0 | 15.März2031 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 4.922.990,68 | 9.0 | 9914.0 | 462.0 | 01.Aug.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.921.060,94 | 9.0 | 9203.0 | 528.0 | 15.Aug.2033 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.903.510,26 | 8.0 | 9797.0 | 265.0 | 01.März2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.857.460,69 | 8.0 | 10249.0 | 274.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.840.031,79 | 8.0 | 9755.0 | 231.0 | 31.März2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.794.930,74 | 8.0 | 9694.0 | 488.0 | 01.Okt.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.782.004,50 | 8.0 | 10616.0 | 364.0 | 15.März2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.681.815,94 | 8.0 | 10026.0 | 405.0 | 15.Juli2032 | 963.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.674.401,93 | 8.0 | 10479.0 | 48.0 | 15.Juni2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.631.291,10 | 8.0 | 9789.0 | 80.0 | 15.Jan.2027 | 350.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.619.710,31 | 8.0 | 9803.0 | 427.0 | 15.Juli2032 | 850.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.613.363,27 | 8.0 | 10358.0 | 240.0 | 30.Nov.2030 | 1050.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.595.306,53 | 8.0 | 9880.0 | 453.0 | 15.Nov.2032 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.571.372,44 | 8.0 | 9236.0 | 413.0 | 15.März2031 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.542.012,72 | 8.0 | 9280.0 | 484.0 | 15.Jan.2033 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.531.927,33 | 8.0 | 9879.0 | 95.0 | 15.März2027 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.482.603,95 | 8.0 | 9791.0 | 416.0 | 01.März2031 | 538.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.439.453,61 | 8.0 | 9842.0 | 417.0 | 09.Juni2056 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.429.458,02 | 8.0 | 10022.0 | 425.0 | 15.Aug.2032 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.423.304,90 | 8.0 | 9826.0 | 446.0 | 15.Okt.2032 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.334.434,37 | 8.0 | 9879.0 | 494.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.293.458,74 | 7.0 | 9310.0 | 373.0 | 15.Mai2030 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.278.965,24 | 7.0 | 9426.0 | 525.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.260.330,10 | 7.0 | 9602.0 | 307.0 | 15.Okt.2030 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.211.243,51 | 7.0 | 10410.0 | 119.0 | 30.Juni2028 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.197.222,37 | 7.0 | 10147.0 | 233.0 | 15.Juni2030 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.188.483,69 | 7.0 | 9569.0 | 511.0 | 15.Sept.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.175.284,92 | 7.0 | 10235.0 | 455.0 | 15.Feb.2034 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.134.738,58 | 7.0 | 10809.0 | 233.0 | 01.Feb.2029 | 950.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.118.775,50 | 7.0 | 8902.0 | 393.0 | 15.Juni2031 | 950.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.096.044,25 | 7.0 | 9639.0 | 363.0 | 15.Sept.2055 | 738.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.067.182,24 | 7.0 | 9986.0 | 327.0 | 15.Okt.2030 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.064.665,00 | 7.0 | 9959.0 | 457.0 | 01.Okt.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.062.174,84 | 7.0 | 10336.0 | 453.0 | 15.Apr.2034 | 775.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.054.559,85 | 7.0 | 9360.0 | 249.0 | 19.Feb.2029 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.031.481,11 | 7.0 | 9918.0 | 497.0 | 01.Feb.2034 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.017.990,18 | 7.0 | 9584.0 | 248.0 | 01.Apr.2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.010.542,20 | 7.0 | 10057.0 | 445.0 | 15.Aug.2033 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.996.961,32 | 7.0 | 9877.0 | 361.0 | 15.Feb.2031 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.973.842,01 | 7.0 | 9876.0 | 157.0 | 20.Apr.2029 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.903.570,29 | 7.0 | 10127.0 | 435.0 | 01.Okt.2033 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.892.609,62 | 7.0 | 9455.0 | 458.0 | 15.Jan.2033 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.888.686,08 | 7.0 | 9928.0 | 596.0 | 15.Sept.2033 | 550.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.843.989,08 | 7.0 | 9971.0 | 703.0 | 15.Feb.2056 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.838.453,65 | 7.0 | 9271.0 | 266.0 | 09.Sept.2030 | 713.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.831.922,65 | 7.0 | 9824.0 | 460.0 | 15.Sept.2033 | 1000.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.831.563,39 | 7.0 | 9935.0 | 345.0 | 01.Juni2031 | 713.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.826.230,87 | 7.0 | 9689.0 | 505.0 | 31.Jan.2034 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.823.591,29 | 7.0 | 9139.0 | 495.0 | 15.Jan.2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.821.795,23 | 7.0 | 9646.0 | 297.0 | 01.Mai2030 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.810.636,77 | 7.0 | 10028.0 | 456.0 | 15.Okt.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.809.306,93 | 7.0 | 10188.0 | 492.0 | 17.Juli2032 | 775.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.805.292,74 | 7.0 | 9441.0 | 507.0 | 01.Okt.2033 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.780.507,81 | 7.0 | 9875.0 | 448.0 | 15.Sept.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.756.072,83 | 7.0 | 9871.0 | 226.0 | 29.Sept.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.751.968,92 | 6.0 | 9308.0 | 367.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.747.743,62 | 6.0 | 9458.0 | 324.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 3.742.707,10 | 6.0 | 9680.0 | 261.0 | 01.Okt.2029 | 450.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.741.186,41 | 6.0 | 10355.0 | 326.0 | 15.Feb.2031 | 1200.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.736.804,68 | 6.0 | 10271.0 | 379.0 | 15.März2033 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.735.554,25 | 6.0 | 9806.0 | 400.0 | 01.Apr.2056 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.735.917,35 | 6.0 | 9275.0 | 407.0 | 01.Mai2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.731.213,33 | 6.0 | 9944.0 | 440.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.719.949,21 | 6.0 | 9049.0 | 415.0 | 01.Feb.2031 | 425.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.702.364,00 | 6.0 | 9682.0 | 457.0 | 15.Jan.2033 | 575.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.698.232,18 | 6.0 | 9956.0 | 404.0 | 15.Juli2032 | 1050.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.686.118,61 | 6.0 | 9708.0 | 335.0 | 15.Aug.2030 | 988.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.677.858,49 | 6.0 | 10091.0 | 308.0 | 01.Okt.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.669.924,27 | 6.0 | 9830.0 | 476.0 | 15.Aug.2033 | 638.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.649.365,70 | 6.0 | 9914.0 | 467.0 | 30.Sept.2033 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.629.258,78 | 6.0 | 10079.0 | 425.0 | 15.Nov.2032 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.626.681,21 | 6.0 | 9384.0 | 372.0 | 15.Okt.2030 | 400.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.560.064,94 | 6.0 | 9721.0 | 348.0 | 01.Okt.2030 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.559.102,00 | 6.0 | 9949.0 | 441.0 | 15.Nov.2032 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.536.011,69 | 6.0 | 10137.0 | 481.0 | 15.März2034 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.496.063,50 | 6.0 | 9970.0 | 486.0 | 15.Jan.2034 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.481.410,14 | 6.0 | 10046.0 | 433.0 | 30.Juni2033 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.469.065,04 | 6.0 | 10248.0 | 331.0 | 01.Apr.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.466.854,85 | 6.0 | 9894.0 | 358.0 | 31.März2031 | 550.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.467.090,30 | 6.0 | 9748.0 | 710.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.455.903,63 | 6.0 | 10146.0 | 183.0 | 01.März2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.448.192,70 | 6.0 | 9774.0 | 493.0 | 15.Sept.2033 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.444.177,61 | 6.0 | 11094.0 | 187.0 | 01.Dez.2032 | 963.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.424.068,22 | 6.0 | 10215.0 | 424.0 | 15.Okt.2033 | 788.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.380.478,56 | 6.0 | 10347.0 | 310.0 | 15.Jan.2031 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.347.389,72 | 6.0 | 10374.0 | 6.0 | 15.Feb.2029 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.342.923,20 | 6.0 | 9326.0 | 267.0 | 30.Mai2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.341.078,94 | 6.0 | 9416.0 | 504.0 | 15.März2033 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.308.339,12 | 6.0 | 10311.0 | 252.0 | 15.Feb.2031 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.280.570,81 | 6.0 | 10281.0 | 310.0 | 01.Okt.2031 | 825.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.277.827,01 | 6.0 | 10483.0 | 608.0 | 01.März2055 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.276.772,26 | 6.0 | 9717.0 | 455.0 | 15.Aug.2032 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.274.718,89 | 6.0 | 9853.0 | 362.0 | 15.März2031 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.273.526,65 | 6.0 | 9191.0 | 287.0 | 01.Sept.2029 | 1075.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.267.045,79 | 6.0 | 9955.0 | 198.0 | 15.Apr.2029 | 929.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.260.865,39 | 6.0 | 10139.0 | 312.0 | 01.März2032 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.250.640,97 | 6.0 | 9889.0 | 486.0 | 15.Jan.2034 | 625.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.238.469,73 | 6.0 | 10062.0 | 2.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.220.096,86 | 6.0 | 10287.0 | 414.0 | 15.Jan.2034 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.211.608,59 | 6.0 | 9133.0 | 397.0 | 17.Sept.2030 | 481.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.207.699,67 | 6.0 | 10058.0 | 447.0 | 15.Aug.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.180.476,43 | 6.0 | 10196.0 | 332.0 | 15.Feb.2031 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.176.713,84 | 5.0 | 10206.0 | 560.0 | 01.Okt.2035 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.164.376,58 | 5.0 | 10086.0 | 230.0 | 01.Aug.2029 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.153.730,61 | 5.0 | 9554.0 | 320.0 | 01.Feb.2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.145.192,67 | 5.0 | 10016.0 | 315.0 | 15.Feb.2031 | 1000.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.139.891,67 | 5.0 | 9324.0 | 356.0 | 31.Dez.2030 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.093.934,09 | 5.0 | 10143.0 | 319.0 | 15.Jan.2031 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.077.276,73 | 5.0 | 9876.0 | 196.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.068.694,70 | 5.0 | 10227.0 | 69.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.068.845,65 | 5.0 | 10365.0 | 168.0 | 01.Juni2031 | 838.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.041.689,83 | 5.0 | 9945.0 | 461.0 | 15.Okt.2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.030.641,29 | 5.0 | 9649.0 | 284.0 | 15.Mai2029 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.026.519,57 | 5.0 | 9889.0 | 175.0 | 15.Nov.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.021.181,76 | 5.0 | 9725.0 | 346.0 | 15.Mai2030 | 613.0 |
| ULTI | UKG INC 144A | Technologie | 2.990.620,54 | 5.0 | 9664.0 | 360.0 | 01.Feb.2031 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.976.198,77 | 5.0 | 9181.0 | 391.0 | 30.Dez.2030 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.964.903,61 | 5.0 | 9413.0 | 531.0 | 15.Feb.2034 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.962.283,23 | 5.0 | 10202.0 | 312.0 | 30.Jan.2031 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.937.621,05 | 5.0 | 10118.0 | 382.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.928.715,27 | 5.0 | 9759.0 | 143.0 | 17.Sept.2027 | 434.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.912.172,46 | 5.0 | 9551.0 | 359.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.909.077,69 | 5.0 | 10159.0 | 233.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.902.982,64 | 5.0 | 9925.0 | 126.0 | 01.Feb.2028 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.899.117,50 | 5.0 | 9866.0 | 446.0 | 15.Nov.2056 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.897.975,22 | 5.0 | 9215.0 | 265.0 | 01.Mai2029 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.889.233,48 | 5.0 | 10002.0 | 526.0 | 15.Nov.2032 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.876.111,94 | 5.0 | 9808.0 | 431.0 | 15.Jan.2033 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.860.907,93 | 5.0 | 9783.0 | 345.0 | 01.Okt.2030 | 550.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.834.698,86 | 5.0 | 8844.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.834.359,51 | 5.0 | 10828.0 | 259.0 | 15.Apr.2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.826.140,00 | 5.0 | 9805.0 | 386.0 | 15.März2031 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.810.382,18 | 5.0 | 9210.0 | 282.0 | 01.Mai2029 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.804.485,83 | 5.0 | 9877.0 | 470.0 | 15.Okt.2033 | 575.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.795.654,02 | 5.0 | 10060.0 | 411.0 | 15.Juli2032 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.781.505,96 | 5.0 | 10770.0 | 315.0 | 01.Juni2031 | 900.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.774.154,50 | 5.0 | 9411.0 | 535.0 | 15.Dez.2033 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.759.133,69 | 5.0 | 9625.0 | 517.0 | 01.März2034 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.756.624,42 | 5.0 | 9264.0 | 317.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.736.022,61 | 5.0 | 9810.0 | 397.0 | 15.Jan.2031 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.729.553,70 | 5.0 | 9780.0 | 412.0 | 01.Feb.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.716.623,58 | 5.0 | 10187.0 | 339.0 | 15.Aug.2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.713.345,85 | 5.0 | 9601.0 | 210.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.705.769,21 | 5.0 | 10732.0 | 123.0 | 01.Feb.2032 | 988.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.696.034,87 | 5.0 | 10079.0 | 430.0 | 30.Juni2033 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.689.781,55 | 5.0 | 9855.0 | 503.0 | 15.Jan.2034 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.682.498,06 | 5.0 | 9681.0 | 475.0 | 01.Aug.2033 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.669.223,66 | 5.0 | 9419.0 | 317.0 | 15.Feb.2030 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.667.537,33 | 5.0 | 9655.0 | 512.0 | 15.März2034 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.664.955,65 | 5.0 | 9647.0 | 469.0 | 01.Dez.2032 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.661.081,60 | 5.0 | 9978.0 | 483.0 | 15.Feb.2034 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.657.825,53 | 5.0 | 9710.0 | 532.0 | 15.März2034 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.642.525,90 | 5.0 | 10580.0 | 359.0 | 15.Okt.2032 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.628.213,08 | 5.0 | 10326.0 | 346.0 | 15.Feb.2032 | 850.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.626.014,04 | 5.0 | 9648.0 | 322.0 | 01.Juni2030 | 925.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.600.718,41 | 5.0 | 10095.0 | 334.0 | 15.Mai2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.578.325,17 | 4.0 | 10192.0 | 422.0 | 01.Aug.2033 | 738.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.574.012,26 | 4.0 | 10325.0 | 374.0 | 01.Juli2032 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.565.909,51 | 4.0 | 9865.0 | 512.0 | 01.Juli2034 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.559.892,03 | 4.0 | 9984.0 | 68.0 | 15.Juli2027 | 588.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.549.213,61 | 4.0 | 9764.0 | 474.0 | 15.Jan.2034 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 2.545.982,85 | 4.0 | 9886.0 | 513.0 | 15.Apr.2034 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.544.745,59 | 4.0 | 10324.0 | 255.0 | 01.März2031 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.541.631,67 | 4.0 | 9630.0 | 489.0 | 24.Sept.2033 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.525.887,46 | 4.0 | 9784.0 | 383.0 | 15.Feb.2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.518.032,63 | 4.0 | 10220.0 | 273.0 | 15.Juni2030 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.486.342,17 | 4.0 | 10049.0 | 310.0 | 15.Feb.2031 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.486.465,31 | 4.0 | 9709.0 | 495.0 | 01.Aug.2033 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.471.114,84 | 4.0 | 8430.0 | 619.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.467.891,24 | 4.0 | 9613.0 | 539.0 | 15.März2034 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.461.227,50 | 4.0 | 10316.0 | 53.0 | 15.Nov.2027 | 1175.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.448.315,44 | 4.0 | 9829.0 | 507.0 | 15.Feb.2034 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.445.135,74 | 4.0 | 10080.0 | 456.0 | 31.Jan.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.440.818,66 | 4.0 | 10102.0 | 215.0 | 15.Feb.2030 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.435.880,16 | 4.0 | 9820.0 | 392.0 | 30.Juni2032 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.435.063,75 | 4.0 | 8720.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.433.439,20 | 4.0 | 9297.0 | 515.0 | 15.Jan.2034 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.431.256,80 | 4.0 | 10026.0 | 340.0 | 30.Jan.2031 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.420.003,29 | 4.0 | 9683.0 | 263.0 | 30.Okt.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.419.480,65 | 4.0 | 9863.0 | 478.0 | 01.Sept.2033 | 613.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.404.620,86 | 4.0 | 8501.0 | 333.0 | 15.Feb.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.399.645,11 | 4.0 | 9808.0 | 458.0 | 15.Apr.2032 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.396.218,78 | 4.0 | 9726.0 | 531.0 | 01.März2034 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.388.921,15 | 4.0 | 9862.0 | 478.0 | 15.Sept.2033 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.381.466,52 | 4.0 | 9741.0 | 526.0 | 01.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.365.604,96 | 4.0 | 9931.0 | 410.0 | 15.Jan.2033 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.343.494,38 | 4.0 | 9652.0 | 230.0 | 01.Dez.2028 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.344.017,85 | 4.0 | 9987.0 | 471.0 | 15.Jan.2034 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.343.102,44 | 4.0 | 9174.0 | 418.0 | 15.Feb.2031 | 375.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.341.181,23 | 4.0 | 9745.0 | 396.0 | 15.Nov.2031 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.334.150,81 | 4.0 | 8943.0 | 497.0 | 15.März2033 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.332.937,05 | 4.0 | 8907.0 | 521.0 | 15.Juli2033 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.332.385,03 | 4.0 | 9482.0 | 368.0 | 01.März2056 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.317.963,61 | 4.0 | 7576.0 | 237.0 | 31.Jan.2029 | 1175.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.274.481,41 | 4.0 | 9898.0 | 167.0 | 17.Nov.2028 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.249.619,24 | 4.0 | 9666.0 | 486.0 | 01.Aug.2033 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.249.806,92 | 4.0 | 10371.0 | 401.0 | 01.Juni2056 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.246.273,44 | 4.0 | 9555.0 | 454.0 | 01.Juli2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.244.660,22 | 4.0 | 10080.0 | 492.0 | 15.März2034 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.238.786,52 | 4.0 | 10418.0 | 132.0 | 15.Dez.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.225.778,75 | 4.0 | 9392.0 | 468.0 | 01.Apr.2033 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.215.837,65 | 4.0 | 9795.0 | 488.0 | 15.Sept.2033 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.178.611,16 | 4.0 | 9431.0 | 324.0 | 30.Jan.2030 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.164.540,18 | 4.0 | 9386.0 | 548.0 | 15.Feb.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.163.861,20 | 4.0 | 10288.0 | 315.0 | 01.März2055 | 763.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.163.091,66 | 4.0 | 8883.0 | 408.0 | 20.Sept.2031 | 988.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.151.182,97 | 4.0 | 10114.0 | 453.0 | 15.Nov.2033 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.150.442,47 | 4.0 | 10041.0 | 331.0 | 31.Jan.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 2.146.504,85 | 4.0 | 9829.0 | 531.0 | 15.Juli2034 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.141.409,44 | 4.0 | 10315.0 | 201.0 | 15.Apr.2030 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.141.471,11 | 4.0 | 10666.0 | 193.0 | 15.Jan.2032 | 1088.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.132.104,89 | 4.0 | 9858.0 | 437.0 | 15.Sept.2056 | 685.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.129.176,26 | 4.0 | 6960.0 | 300.0 | 15.Aug.2029 | 575.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.115.126,18 | 4.0 | 10426.0 | 282.0 | 15.Aug.2032 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.113.139,10 | 4.0 | 9393.0 | 372.0 | 01.Dez.2055 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.110.685,79 | 4.0 | 9790.0 | 491.0 | 01.Nov.2033 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.105.524,93 | 4.0 | 9397.0 | 357.0 | 15.Juli2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.097.868,23 | 4.0 | 10105.0 | 400.0 | 15.Feb.2033 | 813.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.084.346,55 | 4.0 | 13304.0 | 0.0 | nan | 0.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.078.807,11 | 4.0 | 9965.0 | 315.0 | 15.Juli2030 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.028.356,94 | 4.0 | 9958.0 | 115.0 | 30.Juni2028 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.024.864,92 | 4.0 | 10991.0 | 526.0 | 01.Mai2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.024.983,12 | 4.0 | 8630.0 | 568.0 | 01.Juni2033 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.016.050,59 | 3.0 | 9530.0 | 296.0 | 01.Aug.2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.988.112,33 | 3.0 | 9222.0 | 282.0 | 01.Aug.2029 | 900.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.981.437,08 | 3.0 | 9778.0 | 523.0 | 01.März2034 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.971.943,34 | 3.0 | 9657.0 | 408.0 | 15.März2032 | 700.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.967.949,22 | 3.0 | 9754.0 | 376.0 | 15.Feb.2032 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.967.407,23 | 3.0 | 9850.0 | 227.0 | 15.Okt.2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.964.747,48 | 3.0 | 9547.0 | 321.0 | 15.Apr.2030 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.945.720,45 | 3.0 | 9717.0 | 460.0 | 01.März2033 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.931.182,50 | 3.0 | 9866.0 | 167.0 | 26.Aug.2028 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.928.305,61 | 3.0 | 10234.0 | 285.0 | 30.Jan.2032 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.926.839,69 | 3.0 | 9721.0 | 184.0 | 30.Apr.2028 | 413.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.920.428,92 | 3.0 | 9634.0 | 377.0 | 01.März2031 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.911.537,02 | 3.0 | 11181.0 | 637.0 | 01.Mai2035 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.907.365,54 | 3.0 | 10184.0 | 246.0 | 15.Jan.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.895.418,61 | 3.0 | 9878.0 | 270.0 | 15.Apr.2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.892.153,00 | 3.0 | 9649.0 | 236.0 | 15.Jan.2029 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.890.194,44 | 3.0 | 9861.0 | 526.0 | 15.Apr.2034 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.854.275,33 | 3.0 | 8204.0 | 320.0 | 15.März2030 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.853.531,84 | 3.0 | 9883.0 | 207.0 | 01.Juni2029 | 538.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.852.714,57 | 3.0 | 8660.0 | 322.0 | 01.Okt.2029 | 345.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.844.026,64 | 3.0 | 9910.0 | 482.0 | 01.Dez.2033 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.837.783,40 | 3.0 | 9550.0 | 285.0 | 15.Okt.2029 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.831.525,13 | 3.0 | 8323.0 | 430.0 | 30.Apr.2031 | 513.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.830.213,44 | 3.0 | 10119.0 | 329.0 | 15.Apr.2032 | 788.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.829.241,52 | 3.0 | 9152.0 | 477.0 | 15.Feb.2032 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.820.053,37 | 3.0 | 9856.0 | 182.0 | 15.Jan.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.817.937,78 | 3.0 | 9182.0 | 410.0 | 15.Feb.2031 | 475.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.816.159,18 | 3.0 | 10429.0 | 144.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.816.554,08 | 3.0 | 9455.0 | 327.0 | 15.Mai2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.816.668,61 | 3.0 | 9048.0 | 487.0 | 15.Feb.2032 | 363.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.813.270,02 | 3.0 | 9428.0 | 253.0 | 15.Jan.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.813.568,00 | 3.0 | 7870.0 | 404.0 | 15.Feb.2031 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.796.161,57 | 3.0 | 9678.0 | 203.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.792.629,10 | 3.0 | 9557.0 | 261.0 | 15.Mai2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.786.854,04 | 3.0 | 6564.0 | 253.0 | 01.Feb.2029 | 650.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.784.182,98 | 3.0 | 9629.0 | 261.0 | 01.Aug.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.781.601,98 | 3.0 | 8734.0 | 101.0 | 15.Apr.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.776.110,03 | 3.0 | 9906.0 | 385.0 | 15.Juli2031 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.771.082,90 | 3.0 | 10260.0 | 377.0 | 30.Juni2032 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.771.265,89 | 3.0 | 9745.0 | 420.0 | 15.Apr.2032 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.766.616,64 | 3.0 | 10472.0 | 228.0 | 15.Apr.2031 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.742.610,25 | 3.0 | 9323.0 | 492.0 | 15.März2034 | 1100.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.739.506,18 | 3.0 | 9679.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.728.855,71 | 3.0 | 9745.0 | 361.0 | 15.Juni2031 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.723.300,00 | 3.0 | 9422.0 | 277.0 | 01.Juni2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.723.449,21 | 3.0 | 9194.0 | 323.0 | 15.Jan.2030 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.710.467,18 | 3.0 | 9614.0 | 252.0 | 01.Mai2029 | 488.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.706.345,94 | 3.0 | 9715.0 | 391.0 | 01.Apr.2031 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.705.006,22 | 3.0 | 10092.0 | 338.0 | 31.Juli2031 | 850.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.703.152,39 | 3.0 | 9808.0 | 411.0 | 15.Aug.2032 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.702.069,60 | 3.0 | 10058.0 | 408.0 | 15.Feb.2033 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.700.697,70 | 3.0 | 9523.0 | 263.0 | 15.März2029 | 350.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.700.035,43 | 3.0 | 10425.0 | 404.0 | 15.Feb.2031 | 713.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.700.330,26 | 3.0 | 9895.0 | 326.0 | 30.Sept.2030 | 913.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.699.483,35 | 3.0 | 9660.0 | 287.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.692.624,25 | 3.0 | 9836.0 | 425.0 | 01.März2033 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.676.204,75 | 3.0 | 9462.0 | 525.0 | 15.Sept.2033 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.673.487,94 | 3.0 | 9454.0 | 288.0 | 15.Aug.2029 | 563.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.670.729,28 | 3.0 | 10177.0 | 411.0 | 15.Juni2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.666.331,06 | 3.0 | 10122.0 | 406.0 | 01.Mai2033 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.660.916,25 | 3.0 | 10005.0 | 252.0 | 15.Okt.2029 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.648.983,11 | 3.0 | 9999.0 | 390.0 | 31.März2032 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.639.262,98 | 3.0 | 8900.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.636.574,39 | 3.0 | 9705.0 | 316.0 | 15.Juli2030 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.633.563,09 | 3.0 | 10527.0 | 125.0 | 15.Sept.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.630.135,21 | 3.0 | 9379.0 | 406.0 | 01.Mai2031 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.629.459,40 | 3.0 | 8536.0 | 426.0 | 31.Jan.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.627.030,08 | 3.0 | 8523.0 | 484.0 | 15.Jan.2032 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.618.975,62 | 3.0 | 10205.0 | 275.0 | 21.Mai2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.616.709,82 | 3.0 | 9971.0 | 392.0 | 15.Sept.2032 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.614.806,67 | 3.0 | 9549.0 | 248.0 | 15.Feb.2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.606.633,78 | 3.0 | 7811.0 | 247.0 | 31.März2029 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.603.352,92 | 3.0 | 7443.0 | 824.0 | 01.Juni2040 | 635.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.603.415,32 | 3.0 | 10211.0 | 338.0 | 01.Sept.2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.601.349,43 | 3.0 | 9831.0 | 454.0 | 15.Mai2033 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.595.889,17 | 3.0 | 8265.0 | 332.0 | 15.Juli2030 | 1113.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.585.576,67 | 3.0 | 10313.0 | 180.0 | 01.Juni2028 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.583.256,11 | 3.0 | 9676.0 | 281.0 | 04.Dez.2029 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.575.812,11 | 3.0 | 10181.0 | 343.0 | 01.Feb.2033 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.574.468,16 | 3.0 | 9201.0 | 425.0 | 15.Nov.2031 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.569.785,93 | 3.0 | 9837.0 | 486.0 | 01.März2033 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.565.124,42 | 3.0 | 9610.0 | 244.0 | 15.Apr.2029 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.558.195,31 | 3.0 | 9826.0 | 337.0 | 15.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.553.899,65 | 3.0 | 7364.0 | 813.0 | 20.Sept.2037 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.549.235,85 | 3.0 | 10120.0 | 236.0 | 01.März2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.545.310,49 | 3.0 | 9470.0 | 318.0 | 31.Jan.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.537.183,22 | 3.0 | 9666.0 | 344.0 | 15.Mai2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.525.057,58 | 3.0 | 9425.0 | 282.0 | 15.Juni2029 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.521.165,23 | 3.0 | 9514.0 | 249.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.520.005,52 | 3.0 | 10159.0 | 284.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.506.361,33 | 3.0 | 9184.0 | 469.0 | 01.Feb.2032 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.503.689,77 | 3.0 | 10130.0 | 240.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.494.666,70 | 3.0 | 8994.0 | 480.0 | 01.Feb.2032 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.490.206,08 | 3.0 | 10050.0 | 20.0 | 01.Juni2029 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.489.585,32 | 3.0 | 9306.0 | 310.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.485.865,79 | 3.0 | 9838.0 | 241.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.485.250,00 | 3.0 | 9263.0 | 476.0 | 15.Okt.2032 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.484.823,93 | 3.0 | 8684.0 | 341.0 | 01.Apr.2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.484.054,38 | 3.0 | 8593.0 | 453.0 | 15.Juli2031 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.478.549,69 | 3.0 | 10095.0 | 429.0 | 01.Juli2033 | 625.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.477.253,25 | 3.0 | 9948.0 | 371.0 | 01.Apr.2031 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.474.027,18 | 3.0 | 10112.0 | 317.0 | 01.Apr.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.471.862,91 | 3.0 | 9772.0 | 181.0 | 01.Juni2028 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.469.903,07 | 3.0 | 9799.0 | 547.0 | 15.Okt.2034 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.466.609,68 | 3.0 | 9985.0 | 68.0 | 15.Juli2027 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.467.169,67 | 3.0 | 9484.0 | 262.0 | 31.März2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.460.062,99 | 3.0 | 9964.0 | 555.0 | 15.Feb.2035 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.455.461,81 | 3.0 | 9133.0 | 422.0 | 01.März2031 | 388.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.453.858,91 | 3.0 | 9692.0 | 242.0 | 15.Mai2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.446.346,46 | 3.0 | 9890.0 | 359.0 | 15.Jan.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.436.319,80 | 2.0 | 9896.0 | 423.0 | 15.Jan.2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.433.126,73 | 2.0 | 10048.0 | 339.0 | 15.März2032 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.433.645,17 | 2.0 | 9345.0 | 343.0 | 01.Mai2030 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.427.872,80 | 2.0 | 9854.0 | 411.0 | 01.Nov.2032 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.422.174,69 | 2.0 | 9875.0 | 195.0 | 01.März2029 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.421.863,34 | 2.0 | 9845.0 | 407.0 | 15.Jan.2033 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.414.630,97 | 2.0 | 9102.0 | 303.0 | 15.Aug.2029 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.412.659,54 | 2.0 | 10091.0 | 406.0 | 01.März2033 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.408.836,22 | 2.0 | 10226.0 | 328.0 | 01.Aug.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.407.394,88 | 2.0 | 9734.0 | 167.0 | 15.Jan.2028 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.406.753,97 | 2.0 | 10294.0 | 214.0 | 01.Sept.2029 | 938.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.402.370,28 | 2.0 | 8592.0 | 265.0 | 15.Juli2029 | 1263.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.401.418,61 | 2.0 | 10014.0 | 390.0 | 15.Nov.2032 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.401.858,23 | 2.0 | 9872.0 | 371.0 | 01.Aug.2030 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.398.104,24 | 2.0 | 9250.0 | 469.0 | 15.Aug.2031 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.397.271,94 | 2.0 | 9748.0 | 227.0 | 01.Mai2029 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.392.590,62 | 2.0 | 10126.0 | 391.0 | 01.Juni2032 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.386.419,76 | 2.0 | 9617.0 | 280.0 | 15.Nov.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.384.954,64 | 2.0 | 9328.0 | 405.0 | 31.Dez.2079 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.383.452,73 | 2.0 | 9332.0 | 425.0 | 15.Feb.2032 | 813.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.379.670,47 | 2.0 | 9795.0 | 219.0 | 30.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.372.124,18 | 2.0 | 6052.0 | 463.0 | 15.Nov.2031 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.366.684,74 | 2.0 | 10097.0 | 300.0 | 15.Feb.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.367.208,65 | 2.0 | 9948.0 | 97.0 | 01.Aug.2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.366.067,09 | 2.0 | 10229.0 | 292.0 | 15.Feb.2032 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.364.596,86 | 2.0 | 9275.0 | 364.0 | 01.Juli2030 | 413.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.362.251,04 | 2.0 | 10227.0 | 214.0 | 01.Dez.2030 | 1100.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.358.704,91 | 2.0 | 10013.0 | 306.0 | 15.Jan.2031 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.357.446,48 | 2.0 | 9872.0 | 168.0 | 01.Nov.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.355.221,25 | 2.0 | 7342.0 | 460.0 | 15.Nov.2031 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.355.270,88 | 2.0 | 9527.0 | 283.0 | 01.Aug.2029 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.350.805,21 | 2.0 | 10209.0 | 226.0 | 15.Dez.2030 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.350.304,91 | 2.0 | 9636.0 | 294.0 | 15.Jan.2030 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.346.703,13 | 2.0 | 10149.0 | 308.0 | 15.Jan.2031 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.342.872,35 | 2.0 | 9968.0 | 87.0 | 30.Sept.2027 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.336.678,06 | 2.0 | 10271.0 | 295.0 | 15.Sept.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.333.726,29 | 2.0 | 10115.0 | 107.0 | 15.Aug.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.333.298,47 | 2.0 | 10139.0 | 141.0 | 15.Aug.2028 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.329.968,27 | 2.0 | 9880.0 | 421.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.317.627,59 | 2.0 | 9911.0 | 380.0 | 15.Apr.2031 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.312.080,93 | 2.0 | 9547.0 | 261.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.311.563,40 | 2.0 | 9876.0 | 215.0 | 01.Juli2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.311.114,36 | 2.0 | 9665.0 | 394.0 | 01.Okt.2031 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.309.640,75 | 2.0 | 9879.0 | 397.0 | 01.Aug.2032 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.307.264,65 | 2.0 | 10470.0 | 144.0 | 15.Okt.2031 | 775.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.306.652,95 | 2.0 | 9163.0 | 518.0 | 01.Okt.2033 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.306.515,10 | 2.0 | 10225.0 | 247.0 | 15.Nov.2030 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.305.487,50 | 2.0 | 10350.0 | 382.0 | 15.Juni2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.300.660,42 | 2.0 | 10022.0 | 335.0 | 15.Feb.2032 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.299.664,75 | 2.0 | 10076.0 | 330.0 | 15.Apr.2032 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.299.600,71 | 2.0 | 10024.0 | 243.0 | 01.Aug.2029 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.297.443,56 | 2.0 | 9782.0 | 345.0 | 23.Apr.2030 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.291.750,57 | 2.0 | 9485.0 | 433.0 | 01.Apr.2031 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.290.543,44 | 2.0 | 10259.0 | 235.0 | 15.Feb.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.290.379,08 | 2.0 | 9257.0 | 430.0 | 15.Sept.2031 | 450.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.288.883,24 | 2.0 | 10354.0 | 257.0 | 15.Juni2030 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.288.117,65 | 2.0 | 9689.0 | 242.0 | 01.Juni2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.288.467,61 | 2.0 | 9910.0 | 148.0 | 01.Aug.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.286.842,20 | 2.0 | 9394.0 | 274.0 | 01.Mai2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.283.806,65 | 2.0 | 8099.0 | 470.0 | 15.Juni2031 | 295.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.036,26 | 2.0 | 10134.0 | 190.0 | 15.März2029 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.209,82 | 2.0 | 10033.0 | 33.0 | 15.Juni2028 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.279.963,90 | 2.0 | 8776.0 | 629.0 | 01.Nov.2033 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.276.350,26 | 2.0 | 9726.0 | 455.0 | 01.Mai2033 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.274.083,37 | 2.0 | 10502.0 | 230.0 | 15.Mai2031 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.270.391,65 | 2.0 | 9802.0 | 208.0 | 15.Feb.2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.267.734,76 | 2.0 | 8962.0 | 422.0 | 15.Jan.2031 | 338.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.265.584,52 | 2.0 | 9694.0 | 532.0 | 15.Apr.2034 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.264.375,93 | 2.0 | 10118.0 | 209.0 | 15.Juni2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.263.647,39 | 2.0 | 10014.0 | 374.0 | 15.Apr.2032 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.261.714,50 | 2.0 | 10163.0 | 287.0 | 15.Nov.2031 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.261.407,53 | 2.0 | 9731.0 | 292.0 | 15.Feb.2030 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.260.422,08 | 2.0 | 10016.0 | 340.0 | 01.Apr.2032 | 763.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.259.503,65 | 2.0 | 9571.0 | 231.0 | 01.Dez.2028 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.258.915,00 | 2.0 | 10214.0 | 284.0 | 30.Apr.2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.257.520,07 | 2.0 | 9529.0 | 257.0 | 15.Feb.2029 | 350.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.256.577,67 | 2.0 | 9953.0 | 107.0 | 01.Feb.2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.255.151,23 | 2.0 | 10019.0 | 402.0 | 15.Juni2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.247.860,43 | 2.0 | 9870.0 | 512.0 | 01.März2034 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.247.237,92 | 2.0 | 9810.0 | 307.0 | 01.Okt.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.246.506,87 | 2.0 | 8475.0 | 184.0 | 15.Mai2028 | 1125.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.244.749,86 | 2.0 | 9105.0 | 344.0 | 15.Feb.2030 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.244.697,33 | 2.0 | 9677.0 | 250.0 | 01.Juni2029 | 409.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.236.987,35 | 2.0 | 11540.0 | 522.0 | 31.Dez.2079 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.234.901,63 | 2.0 | 9950.0 | 331.0 | 01.Mai2032 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.233.616,98 | 2.0 | 10466.0 | 75.0 | 01.Juni2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.231.570,13 | 2.0 | 9451.0 | 309.0 | 15.Aug.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.230.311,33 | 2.0 | 9894.0 | 165.0 | 01.Nov.2028 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.230.179,45 | 2.0 | 9896.0 | 516.0 | 15.Apr.2034 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.227.623,27 | 2.0 | 9846.0 | 170.0 | 21.Juli2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.216.350,08 | 2.0 | 9378.0 | 397.0 | 15.Feb.2031 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.214.821,05 | 2.0 | 10994.0 | 288.0 | 15.Juni2033 | 963.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.215.128,44 | 2.0 | 8981.0 | 464.0 | 01.Sept.2031 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.209.562,80 | 2.0 | 10324.0 | 165.0 | 15.Mai2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.209.994,91 | 2.0 | 9330.0 | 214.0 | 01.Juli2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.207.836,56 | 2.0 | 9931.0 | 390.0 | 15.Sept.2031 | 750.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.202.247,55 | 2.0 | 10248.0 | 193.0 | 15.Apr.2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.198.640,48 | 2.0 | 10047.0 | 526.0 | 01.Nov.2034 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.195.041,67 | 2.0 | 9859.0 | 150.0 | 01.März2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.193.830,85 | 2.0 | 10194.0 | 300.0 | 15.März2032 | 663.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.188.516,06 | 2.0 | 10234.0 | 402.0 | 15.Juni2033 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.185.187,87 | 2.0 | 10316.0 | 242.0 | 15.Jan.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.178.993,60 | 2.0 | 10009.0 | 31.0 | 15.Mai2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.176.174,81 | 2.0 | 10507.0 | 153.0 | 01.Nov.2030 | 863.0 |
| VAL | VALARIS LTD 144A | Energie | 1.165.275,58 | 2.0 | 10316.0 | 177.0 | 30.Apr.2030 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.164.499,18 | 2.0 | 9816.0 | 156.0 | 15.Jan.2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.161.383,02 | 2.0 | 10694.0 | 111.0 | 15.Okt.2030 | 1100.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.158.512,88 | 2.0 | 10078.0 | 221.0 | 15.Juni2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.153.203,60 | 2.0 | 10664.0 | 181.0 | 15.März2030 | 988.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.151.162,06 | 2.0 | 9760.0 | 451.0 | 01.Apr.2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.150.154,01 | 2.0 | 9507.0 | 403.0 | 15.Juni2031 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.148.633,33 | 2.0 | 10219.0 | 338.0 | 01.Sept.2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.147.188,21 | 2.0 | 8730.0 | 277.0 | 16.Apr.2029 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.147.025,59 | 2.0 | 10109.0 | 340.0 | 15.Juni2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.138.318,92 | 2.0 | 9234.0 | 415.0 | 15.Feb.2031 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.136.055,56 | 2.0 | 9250.0 | 307.0 | 01.Sept.2029 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.131.618,97 | 2.0 | 6641.0 | 411.0 | 31.März2031 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.123.424,24 | 2.0 | 9996.0 | 341.0 | 15.Apr.2031 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.122.419,65 | 2.0 | 9591.0 | 258.0 | 15.Mai2029 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.121.542,31 | 2.0 | 9969.0 | 370.0 | 01.Apr.2031 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.120.451,02 | 2.0 | 9680.0 | 197.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.115.910,09 | 2.0 | 10034.0 | 227.0 | 15.Juni2030 | 595.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.112.898,89 | 2.0 | 9811.0 | 213.0 | 15.Juni2029 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.112.904,27 | 2.0 | 9436.0 | 280.0 | 01.Juni2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.100.797,19 | 2.0 | 10322.0 | 282.0 | 01.Juni2032 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.094.619,14 | 2.0 | 9996.0 | 47.0 | 15.Juli2027 | 563.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.092.298,74 | 2.0 | 9749.0 | 191.0 | 30.Juni2028 | 413.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.092.413,19 | 2.0 | 10450.0 | 234.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.091.161,92 | 2.0 | 10048.0 | 8.0 | 15.Apr.2028 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.090.448,40 | 2.0 | 10628.0 | 60.0 | 15.Juli2029 | 1050.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.087.636,46 | 2.0 | 7875.0 | 274.0 | 15.März2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.087.916,10 | 2.0 | 9975.0 | 72.0 | 15.Mai2027 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.086.476,51 | 2.0 | 9288.0 | 311.0 | 15.Aug.2029 | 388.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.085.318,11 | 2.0 | 10054.0 | 309.0 | 15.Feb.2031 | 725.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.084.814,99 | 2.0 | 9859.0 | 384.0 | 15.Apr.2031 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.083.948,05 | 2.0 | 10251.0 | 295.0 | 15.Juli2031 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.078.806,84 | 2.0 | 8478.0 | 485.0 | 01.Dez.2031 | 413.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.077.697,37 | 2.0 | 9781.0 | 241.0 | 15.Mai2029 | 975.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.075.679,37 | 2.0 | 9815.0 | 214.0 | 15.Juli2029 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.075.467,64 | 2.0 | 10531.0 | 3.0 | 15.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.074.022,81 | 2.0 | 9535.0 | 181.0 | 15.Feb.2028 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.074.205,94 | 2.0 | 9891.0 | 377.0 | 15.Sept.2031 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.067.993,83 | 2.0 | 10168.0 | 332.0 | 01.Juni2032 | 1000.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.068.344,45 | 2.0 | 9596.0 | 284.0 | 15.Nov.2029 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.067.636,53 | 2.0 | 10159.0 | 261.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.065.425,65 | 2.0 | 9723.0 | 265.0 | 15.Sept.2029 | 488.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.063.714,28 | 2.0 | 10268.0 | 231.0 | 01.Okt.2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.062.360,00 | 2.0 | 9906.0 | 338.0 | 14.Apr.2030 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.058.767,50 | 2.0 | 10275.0 | 111.0 | 15.Mai2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.057.419,27 | 2.0 | 10063.0 | 414.0 | 15.März2033 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.055.587,14 | 2.0 | 10315.0 | 278.0 | 15.Apr.2031 | 1188.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.054.669,31 | 2.0 | 10022.0 | 364.0 | 15.Juni2032 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.055.013,83 | 2.0 | 10142.0 | 275.0 | 15.Apr.2030 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.049.653,29 | 2.0 | 8661.0 | 296.0 | 01.Juli2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.046.114,39 | 2.0 | 9369.0 | 270.0 | 01.Apr.2029 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.044.371,38 | 2.0 | 10177.0 | 326.0 | 15.Jan.2030 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.044.403,19 | 2.0 | 10665.0 | 69.0 | 01.Apr.2029 | 950.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.044.442,68 | 2.0 | 10329.0 | 159.0 | 15.März2029 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.044.524,83 | 2.0 | 10095.0 | 268.0 | 30.Jan.2030 | 688.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.043.389,17 | 2.0 | 8290.0 | 378.0 | 15.Juli2030 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.043.480,62 | 2.0 | 10376.0 | 54.0 | 01.Jan.2030 | 750.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.043.544,86 | 2.0 | 10575.0 | 184.0 | 01.Feb.2031 | 938.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.037.253,77 | 2.0 | 10362.0 | 97.0 | 01.Juni2030 | 900.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.032.669,69 | 2.0 | 10120.0 | 214.0 | 01.Okt.2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.031.235,42 | 2.0 | 6163.0 | 403.0 | 01.Dez.2030 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.031.370,92 | 2.0 | 9993.0 | 423.0 | 15.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.028.965,40 | 2.0 | 10179.0 | 396.0 | 15.März2033 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.024.508,58 | 2.0 | 9269.0 | 339.0 | 01.Apr.2030 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.023.521,56 | 2.0 | 10234.0 | 486.0 | 15.Apr.2032 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.023.528,75 | 2.0 | 8856.0 | 388.0 | 15.Aug.2030 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.023.065,02 | 2.0 | 9920.0 | 110.0 | 01.Juni2027 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.022.515,86 | 2.0 | 10082.0 | 232.0 | 01.Aug.2029 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.017.273,12 | 2.0 | 10363.0 | 438.0 | 30.Sept.2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.015.886,59 | 2.0 | 10307.0 | 213.0 | 01.Aug.2031 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.010.717,65 | 2.0 | 9980.0 | 89.0 | 15.Aug.2027 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.001.642,32 | 2.0 | 9667.0 | 214.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 997.602,34 | 2.0 | 9541.0 | 265.0 | 01.Mai2029 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 997.796,13 | 2.0 | 10547.0 | 337.0 | 15.März2033 | 863.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 996.887,50 | 2.0 | 9534.0 | 344.0 | 15.Juli2030 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 993.101,60 | 2.0 | 10001.0 | 140.0 | 15.Apr.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 991.958,77 | 2.0 | 10016.0 | 198.0 | 15.Juni2030 | 600.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 990.583,59 | 2.0 | 9843.0 | 372.0 | 01.Apr.2032 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 990.920,00 | 2.0 | 9329.0 | 320.0 | 15.Jan.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 988.908,10 | 2.0 | 9802.0 | 358.0 | 15.Juni2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 987.908,56 | 2.0 | 9917.0 | 118.0 | 15.Okt.2027 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 987.596,62 | 2.0 | 10224.0 | 174.0 | 15.März2029 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 985.361,03 | 2.0 | 9946.0 | 115.0 | 01.Mai2028 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 985.815,69 | 2.0 | 7028.0 | 171.0 | 15.Jan.2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 983.598,96 | 2.0 | 10025.0 | 373.0 | 15.Aug.2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 982.124,21 | 2.0 | 9328.0 | 333.0 | 15.Apr.2030 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 982.354,61 | 2.0 | 10467.0 | 112.0 | 01.Okt.2029 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 981.313,67 | 2.0 | 9226.0 | 327.0 | 15.Jan.2030 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 980.242,41 | 2.0 | 9808.0 | 161.0 | 15.Feb.2028 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 978.448,63 | 2.0 | 9479.0 | 479.0 | 15.Feb.2033 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 976.301,83 | 2.0 | 10239.0 | 290.0 | 01.März2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 976.465,80 | 2.0 | 4025.0 | 311.0 | 15.Jan.2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 975.695,64 | 2.0 | 10207.0 | 224.0 | 15.Sept.2028 | 705.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 973.127,92 | 2.0 | 10358.0 | 328.0 | 15.Nov.2032 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 970.333,72 | 2.0 | 10026.0 | 395.0 | 01.Feb.2033 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 969.702,17 | 2.0 | 9010.0 | 460.0 | 01.Okt.2031 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 967.774,68 | 2.0 | 9294.0 | 283.0 | 01.Juni2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 967.077,61 | 2.0 | 9698.0 | 239.0 | 30.Apr.2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 964.781,72 | 2.0 | 10220.0 | 301.0 | 17.Apr.2032 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 958.746,45 | 2.0 | 10006.0 | 199.0 | 01.Sept.2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 958.161,12 | 2.0 | 10013.0 | 561.0 | 15.Mai2035 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 957.089,72 | 2.0 | 10070.0 | 252.0 | 15.Aug.2029 | 1150.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 956.031,25 | 2.0 | 9453.0 | 160.0 | 25.Nov.2027 | 338.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 955.026,45 | 2.0 | 9559.0 | 330.0 | 01.Dez.2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 953.917,28 | 2.0 | 7679.0 | 391.0 | 15.Okt.2030 | 475.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 951.843,96 | 2.0 | 9430.0 | 409.0 | 15.Juli2031 | 488.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 950.220,94 | 2.0 | 9450.0 | 279.0 | 15.März2029 | 363.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 949.128,19 | 2.0 | 10815.0 | 222.0 | 15.Jan.2031 | 1225.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 945.219,68 | 2.0 | 9420.0 | 198.0 | 15.Mai2028 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 945.285,03 | 2.0 | 9486.0 | 326.0 | 01.März2030 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 944.836,92 | 2.0 | 10391.0 | 257.0 | 26.Juni2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 944.224,31 | 2.0 | 9897.0 | 152.0 | 15.Juli2028 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 942.642,92 | 2.0 | 10156.0 | 213.0 | 30.Sept.2028 | 1100.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 940.545,39 | 2.0 | 8990.0 | 317.0 | 15.Feb.2030 | 990.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 937.899,26 | 2.0 | 10192.0 | 409.0 | 15.Juni2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 936.794,04 | 2.0 | 9958.0 | 379.0 | 15.Juli2032 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 934.866,59 | 2.0 | 8976.0 | 569.0 | 15.Mai2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 935.024,23 | 2.0 | 9604.0 | 438.0 | 15.Mai2032 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 929.302,24 | 2.0 | 10070.0 | 297.0 | 15.Jan.2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 928.254,63 | 2.0 | 9762.0 | 318.0 | 15.März2030 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 927.585,07 | 2.0 | 10442.0 | 247.0 | 01.Juli2031 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 927.326,06 | 2.0 | 9955.0 | 106.0 | 15.Feb.2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 925.526,34 | 2.0 | 8961.0 | 430.0 | 15.Jan.2032 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 924.949,56 | 2.0 | 7533.0 | 174.0 | 01.Feb.2028 | 538.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 924.114,08 | 2.0 | 9666.0 | 423.0 | 15.Feb.2032 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 923.752,17 | 2.0 | 9539.0 | 244.0 | 15.Jan.2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 916.072,44 | 2.0 | 8666.0 | 490.0 | 01.Juli2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 911.398,59 | 2.0 | 10260.0 | 248.0 | 01.Dez.2031 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 909.662,75 | 2.0 | 10309.0 | 92.0 | 01.Okt.2028 | 838.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 910.064,68 | 2.0 | 9820.0 | 277.0 | 15.März2031 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 909.171,56 | 2.0 | 9983.0 | 73.0 | 15.Okt.2027 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 907.952,66 | 2.0 | 10028.0 | 98.0 | 15.Okt.2028 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 901.437,45 | 2.0 | 10043.0 | 71.0 | 30.Sept.2027 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 896.619,56 | 2.0 | 9618.0 | 218.0 | 01.Okt.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 894.872,34 | 2.0 | 10477.0 | 124.0 | 01.Apr.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 893.537,71 | 2.0 | 5864.0 | 185.0 | 01.Apr.2028 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 889.929,44 | 2.0 | 9725.0 | 204.0 | 01.Aug.2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 886.201,74 | 2.0 | 10295.0 | 239.0 | 15.Jan.2029 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 882.027,59 | 2.0 | 9639.0 | 449.0 | 01.März2032 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 878.790,16 | 2.0 | 9334.0 | 261.0 | 15.Apr.2029 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 877.406,28 | 2.0 | 9947.0 | 99.0 | 31.Juli2027 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 877.043,93 | 2.0 | 10049.0 | 373.0 | 15.Okt.2032 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 873.795,04 | 2.0 | 8508.0 | 556.0 | 15.Mai2034 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 873.811,81 | 2.0 | 10138.0 | 349.0 | 01.Juli2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 869.398,51 | 2.0 | 3785.0 | 373.0 | 01.Dez.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 869.052,89 | 2.0 | 10370.0 | 244.0 | 15.Feb.2029 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 867.623,40 | 2.0 | 9269.0 | 465.0 | 31.Jan.2032 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 861.944,44 | 1.0 | 9913.0 | 147.0 | 01.Okt.2028 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 859.905,23 | 1.0 | 9652.0 | 265.0 | 15.Aug.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 858.943,37 | 1.0 | 10073.0 | 201.0 | 01.Apr.2029 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 859.186,77 | 1.0 | 9715.0 | 390.0 | 15.Apr.2032 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 857.853,47 | 1.0 | 8898.0 | 463.0 | 15.Aug.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 856.795,31 | 1.0 | 6044.0 | 434.0 | 15.Feb.2031 | 338.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 855.432,55 | 1.0 | 10175.0 | 385.0 | 15.Sept.2032 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 854.361,41 | 1.0 | 9388.0 | 234.0 | 01.Okt.2028 | 338.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 853.905,29 | 1.0 | 7338.0 | 251.0 | 15.Jan.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 852.358,33 | 1.0 | 10355.0 | 228.0 | 15.Nov.2031 | 863.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 844.081,95 | 1.0 | 10136.0 | 357.0 | 15.Okt.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 844.323,06 | 1.0 | 9883.0 | 183.0 | 01.Aug.2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 840.671,55 | 1.0 | 10099.0 | 367.0 | 15.Okt.2030 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 838.624,38 | 1.0 | 9736.0 | 166.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 838.592,36 | 1.0 | 9846.0 | 198.0 | 01.Feb.2029 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 837.548,51 | 1.0 | 10370.0 | 282.0 | 15.Mai2032 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 837.617,62 | 1.0 | 9919.0 | 388.0 | 01.Aug.2032 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 833.280,10 | 1.0 | 9350.0 | 447.0 | 15.Feb.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 831.871,70 | 1.0 | 9504.0 | 225.0 | 01.Sept.2028 | 325.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 830.871,10 | 1.0 | 9172.0 | 404.0 | 01.Feb.2031 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 829.392,01 | 1.0 | 10128.0 | 166.0 | 15.Dez.2028 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 829.612,36 | 1.0 | 8997.0 | 274.0 | 15.Apr.2029 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 825.170,23 | 1.0 | 9333.0 | 246.0 | 15.Jan.2029 | 838.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 823.900,58 | 1.0 | 6752.0 | 283.0 | 15.Jan.2030 | 1275.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 823.444,54 | 1.0 | 10183.0 | 367.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 820.293,14 | 1.0 | 9420.0 | 466.0 | 15.Juli2032 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 818.199,00 | 1.0 | 9535.0 | 362.0 | 15.Mai2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 817.501,70 | 1.0 | 8969.0 | 324.0 | 15.Nov.2029 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 816.732,53 | 1.0 | 8025.0 | 405.0 | 31.Dez.2030 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 817.157,19 | 1.0 | 9249.0 | 413.0 | 15.Feb.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 815.358,60 | 1.0 | 8840.0 | 267.0 | 01.Mai2029 | 913.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 814.635,93 | 1.0 | 8863.0 | 353.0 | 15.Feb.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 814.705,45 | 1.0 | 9617.0 | 199.0 | 01.Juni2028 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 813.365,00 | 1.0 | 9501.0 | 267.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 812.371,01 | 1.0 | 9936.0 | 123.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 811.795,63 | 1.0 | 9014.0 | 438.0 | 01.Juli2031 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 811.798,60 | 1.0 | 9696.0 | 298.0 | 01.März2030 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 809.968,20 | 1.0 | 9292.0 | 273.0 | 01.März2029 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 810.242,89 | 1.0 | 9882.0 | 255.0 | 01.Feb.2030 | 888.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 808.628,61 | 1.0 | 7208.0 | 272.0 | 15.Juni2029 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 808.057,53 | 1.0 | 9963.0 | 265.0 | 01.Nov.2029 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 808.113,88 | 1.0 | 10628.0 | 96.0 | 30.Nov.2028 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 807.280,04 | 1.0 | 10020.0 | 422.0 | 15.März2033 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 805.168,08 | 1.0 | 8761.0 | 336.0 | 01.Feb.2030 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 804.833,25 | 1.0 | 9620.0 | 240.0 | 15.Jan.2029 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 801.404,17 | 1.0 | 9705.0 | 241.0 | 01.Apr.2029 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 800.135,17 | 1.0 | 10488.0 | 3.0 | 15.Feb.2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 797.173,65 | 1.0 | 8674.0 | 527.0 | 15.Mai2032 | 388.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 796.145,62 | 1.0 | 9730.0 | 478.0 | 01.Feb.2033 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 794.235,95 | 1.0 | 10365.0 | 250.0 | 15.Apr.2032 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 789.153,52 | 1.0 | 9951.0 | 113.0 | 01.Juni2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 787.933,58 | 1.0 | 9684.0 | 237.0 | 15.Feb.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 787.259,88 | 1.0 | 10062.0 | 171.0 | 01.März2028 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 782.817,06 | 1.0 | 10107.0 | 192.0 | 01.Feb.2029 | 925.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 780.254,54 | 1.0 | 10322.0 | 97.0 | 15.Jan.2029 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 779.336,86 | 1.0 | 9648.0 | 357.0 | 01.Feb.2031 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 777.739,24 | 1.0 | 8597.0 | 561.0 | 18.Mai2033 | 565.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 776.441,48 | 1.0 | 10205.0 | 173.0 | 15.Feb.2029 | 813.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 776.109,84 | 1.0 | 10483.0 | 240.0 | 15.Juli2030 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 775.285,49 | 1.0 | 9341.0 | 392.0 | 15.Jan.2031 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 774.447,29 | 1.0 | 9869.0 | 144.0 | 15.Jan.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 772.663,16 | 1.0 | 7843.0 | 362.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 768.590,50 | 1.0 | 9990.0 | 334.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 767.093,52 | 1.0 | 9968.0 | 88.0 | 15.Sept.2027 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 766.140,22 | 1.0 | 4611.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 764.664,52 | 1.0 | 10119.0 | 269.0 | 15.März2030 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 763.229,18 | 1.0 | 10192.0 | 417.0 | 15.Juli2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 758.000,83 | 1.0 | 10396.0 | 252.0 | 01.Mai2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 756.872,86 | 1.0 | 9651.0 | 199.0 | 15.Juni2028 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 756.552,50 | 1.0 | 9985.0 | 63.0 | 01.Mai2027 | 513.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 755.203,72 | 1.0 | 10318.0 | 307.0 | 01.Aug.2032 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 754.256,61 | 1.0 | 10154.0 | 333.0 | 01.Sept.2031 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 753.335,22 | 1.0 | 8851.0 | 335.0 | 01.Dez.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 752.783,87 | 1.0 | 9664.0 | 460.0 | 15.Jan.2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 752.292,31 | 1.0 | 9975.0 | 274.0 | 06.Nov.2030 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 750.630,16 | 1.0 | 9896.0 | 415.0 | 15.Apr.2033 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 750.761,89 | 1.0 | 9199.0 | 262.0 | 15.Jan.2029 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 749.589,69 | 1.0 | 9806.0 | 170.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 747.946,34 | 1.0 | 9495.0 | 260.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 748.377,25 | 1.0 | 10445.0 | 400.0 | 01.Nov.2033 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 746.839,84 | 1.0 | 10238.0 | 234.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 745.334,71 | 1.0 | 10577.0 | 125.0 | 15.Nov.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 745.507,47 | 1.0 | 9895.0 | 218.0 | 01.Feb.2029 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 744.479,70 | 1.0 | 9825.0 | 208.0 | 01.März2029 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 742.821,58 | 1.0 | 9222.0 | 419.0 | 15.März2031 | 400.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 739.808,89 | 1.0 | 10158.0 | 96.0 | 01.Sept.2027 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 739.830,73 | 1.0 | 9724.0 | 189.0 | 01.Juni2028 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 739.231,47 | 1.0 | 10188.0 | 393.0 | 15.März2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 737.789,63 | 1.0 | 10113.0 | 101.0 | 15.Feb.2028 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 737.324,95 | 1.0 | 9908.0 | 271.0 | 15.Jan.2030 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 735.459,83 | 1.0 | 6511.0 | 298.0 | 01.Mai2030 | 1088.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 731.650,69 | 1.0 | 9738.0 | 509.0 | 15.März2034 | 788.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 730.681,22 | 1.0 | 10205.0 | 325.0 | 15.Aug.2031 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 731.051,01 | 1.0 | 10177.0 | 419.0 | 15.Juli2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 728.853,09 | 1.0 | 9885.0 | 138.0 | 15.Jan.2028 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 727.101,30 | 1.0 | 9753.0 | 185.0 | 01.Juni2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 727.058,72 | 1.0 | 9373.0 | 189.0 | 09.März2028 | 275.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 726.368,50 | 1.0 | 10035.0 | 719.0 | 18.Juli2036 | 720.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 725.832,12 | 1.0 | 8372.0 | 282.0 | 01.Juli2029 | 763.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 724.873,65 | 1.0 | 10199.0 | 394.0 | 15.März2033 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 724.339,18 | 1.0 | 8826.0 | 585.0 | 15.Okt.2033 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 724.484,44 | 1.0 | 9829.0 | 258.0 | 30.Juni2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 723.741,18 | 1.0 | 10125.0 | 300.0 | 31.Dez.2079 | 813.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 723.878,27 | 1.0 | 9811.0 | 209.0 | 15.Mai2029 | 500.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 724.181,84 | 1.0 | 9905.0 | 119.0 | 15.Okt.2027 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 722.616,09 | 1.0 | 10624.0 | 296.0 | 15.Feb.2032 | 838.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 721.934,80 | 1.0 | 9517.0 | 276.0 | 30.Juni2029 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 717.880,62 | 1.0 | 7060.0 | 275.0 | 15.Juni2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 717.639,90 | 1.0 | 10357.0 | 84.0 | 01.Okt.2028 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 713.618,13 | 1.0 | 10082.0 | 256.0 | 01.Mai2031 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 712.448,86 | 1.0 | 10156.0 | 344.0 | 01.Aug.2032 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 711.593,24 | 1.0 | 10536.0 | 80.0 | 15.Juli2031 | 913.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 711.952,86 | 1.0 | 10382.0 | 137.0 | 15.Feb.2029 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 711.335,43 | 1.0 | 9769.0 | 404.0 | 01.Apr.2032 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 709.886,98 | 1.0 | 6325.0 | 205.0 | 01.Aug.2028 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 708.621,25 | 1.0 | 10099.0 | 179.0 | 01.Aug.2030 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 707.354,67 | 1.0 | 10315.0 | 335.0 | 15.März2033 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 704.562,64 | 1.0 | 10044.0 | 322.0 | 15.Mai2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 704.718,68 | 1.0 | 9615.0 | 216.0 | 15.Aug.2028 | 400.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 704.053,14 | 1.0 | 10078.0 | 186.0 | 15.März2028 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 701.116,93 | 1.0 | 9639.0 | 277.0 | 15.Apr.2030 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 700.732,28 | 1.0 | 9660.0 | 301.0 | 01.Juni2030 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 698.745,66 | 1.0 | 10653.0 | 7.0 | 15.Apr.2029 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 696.050,56 | 1.0 | 9100.0 | 480.0 | 15.Nov.2032 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 693.881,56 | 1.0 | 9500.0 | 225.0 | 15.Okt.2054 | 795.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 694.032,89 | 1.0 | 10205.0 | 293.0 | 01.Apr.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 691.011,19 | 1.0 | 9282.0 | 294.0 | 01.Aug.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 690.138,48 | 1.0 | 10193.0 | 321.0 | 15.Juni2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.979,36 | 1.0 | 9866.0 | 162.0 | 15.Juli2028 | 500.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 689.454,15 | 1.0 | 10156.0 | 354.0 | 15.Okt.2032 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 687.859,57 | 1.0 | 9987.0 | 110.0 | 01.Juli2029 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 685.665,36 | 1.0 | 9812.0 | 405.0 | 01.Okt.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 684.134,05 | 1.0 | 9729.0 | 291.0 | 15.Apr.2030 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 683.503,59 | 1.0 | 9971.0 | 216.0 | 15.Juni2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 682.348,28 | 1.0 | 10117.0 | 343.0 | 15.Apr.2030 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 676.802,47 | 1.0 | 10507.0 | 259.0 | 15.Jan.2031 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 675.961,90 | 1.0 | 9938.0 | 767.0 | 04.Juni2038 | 772.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 672.645,56 | 1.0 | 9726.0 | 525.0 | 15.Mai2034 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 668.363,79 | 1.0 | 9902.0 | 249.0 | 15.Jan.2030 | 825.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 665.124,39 | 1.0 | 10007.0 | 242.0 | 01.Aug.2029 | 1088.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 663.734,05 | 1.0 | 9870.0 | 150.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 664.065,28 | 1.0 | 10148.0 | 139.0 | 15.Feb.2029 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 663.225,33 | 1.0 | 10353.0 | 241.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 662.812,50 | 1.0 | 10518.0 | 113.0 | 15.Feb.2030 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 661.481,81 | 1.0 | 9631.0 | 236.0 | 15.Jan.2029 | 538.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 660.217,69 | 1.0 | 9358.0 | 436.0 | 15.Nov.2031 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 654.312,79 | 1.0 | 9677.0 | 138.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 652.735,63 | 1.0 | 9915.0 | 136.0 | 15.Apr.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 645.270,52 | 1.0 | 9657.0 | 243.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 645.301,04 | 1.0 | 10285.0 | 220.0 | 01.Sept.2031 | 750.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 642.200,00 | 1.0 | 8845.0 | 341.0 | 01.Feb.2030 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 642.660,02 | 1.0 | 9738.0 | 182.0 | 01.Mai2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 640.738,61 | 1.0 | 9681.0 | 414.0 | 15.Juli2032 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 636.068,43 | 1.0 | 9294.0 | 335.0 | 15.Feb.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 634.119,40 | 1.0 | 9249.0 | 436.0 | 15.Sept.2031 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 633.471,19 | 1.0 | 10129.0 | 209.0 | 15.Juni2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 628.061,00 | 1.0 | 9409.0 | 408.0 | 01.Juni2031 | 450.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 626.255,66 | 1.0 | 9439.0 | 402.0 | 01.Juni2031 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 626.395,83 | 1.0 | 8924.0 | 262.0 | 15.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 625.014,06 | 1.0 | 10019.0 | 402.0 | 15.Juni2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 622.664,44 | 1.0 | 10323.0 | 203.0 | 15.Juni2031 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 622.269,90 | 1.0 | 10114.0 | 223.0 | 01.Feb.2031 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 616.268,77 | 1.0 | 10343.0 | 118.0 | 01.Feb.2029 | 750.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 615.997,08 | 1.0 | 10200.0 | 337.0 | 15.Aug.2032 | 688.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 615.227,45 | 1.0 | 9958.0 | 84.0 | 01.Juni2027 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 615.496,75 | 1.0 | 8190.0 | 401.0 | 15.Feb.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.547,15 | 1.0 | 9960.0 | 91.0 | 15.Aug.2027 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 613.290,17 | 1.0 | 9542.0 | 262.0 | 15.Apr.2029 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 612.846,32 | 1.0 | 9100.0 | 397.0 | 31.Dez.2030 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 612.942,93 | 1.0 | 9799.0 | 400.0 | 15.März2032 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 612.401,35 | 1.0 | 10315.0 | 134.0 | 15.Dez.2028 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 610.800,01 | 1.0 | 9255.0 | 372.0 | 01.Aug.2030 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 608.700,04 | 1.0 | 10135.0 | 234.0 | 01.Feb.2030 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 608.764,28 | 1.0 | 9245.0 | 224.0 | 15.Aug.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 609.116,71 | 1.0 | 10252.0 | 157.0 | 15.Feb.2029 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 605.194,02 | 1.0 | 10098.0 | 191.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 604.157,09 | 1.0 | 10259.0 | 236.0 | 01.Apr.2029 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 597.820,60 | 1.0 | 10022.0 | 355.0 | 01.Juni2032 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 597.605,94 | 1.0 | 9229.0 | 414.0 | 15.Feb.2031 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 592.750,33 | 1.0 | 9878.0 | 157.0 | 15.Juli2028 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 592.809,05 | 1.0 | 9345.0 | 481.0 | 01.Dez.2031 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 591.459,38 | 1.0 | 9939.0 | 170.0 | 28.Nov.2028 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.809,50 | 1.0 | 9676.0 | 182.0 | 30.März2028 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 590.851,07 | 1.0 | 9698.0 | 169.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 590.259,41 | 1.0 | 9557.0 | 224.0 | 01.Okt.2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 588.965,96 | 1.0 | 10039.0 | 249.0 | 15.Jan.2030 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.274,72 | 1.0 | 8939.0 | 412.0 | 15.Nov.2030 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 583.471,88 | 1.0 | 9225.0 | 410.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 582.688,78 | 1.0 | 9913.0 | 299.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 582.881,96 | 1.0 | 10389.0 | 118.0 | 15.Feb.2030 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 580.323,85 | 1.0 | 10552.0 | 125.0 | 15.Aug.2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 579.162,31 | 1.0 | 9869.0 | 354.0 | 01.Sept.2031 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.423,78 | 1.0 | 10269.0 | 111.0 | 01.Mai2030 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 573.096,00 | 1.0 | 9943.0 | 136.0 | 15.Sept.2027 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 572.078,82 | 1.0 | 8567.0 | 343.0 | 01.März2030 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 572.236,97 | 1.0 | 9417.0 | 263.0 | 15.Feb.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 570.371,59 | 1.0 | 9935.0 | 209.0 | 15.Apr.2030 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 569.103,77 | 1.0 | 9676.0 | 430.0 | 15.Juni2032 | 838.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 569.182,97 | 1.0 | 10198.0 | 199.0 | 01.Juli2029 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 566.697,86 | 1.0 | 9646.0 | 358.0 | 27.Juli2030 | 845.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 565.815,26 | 1.0 | 10449.0 | 121.0 | 31.Jan.2030 | 913.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 559.570,86 | 1.0 | 10352.0 | 140.0 | 15.März2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 559.364,79 | 1.0 | 10158.0 | 183.0 | 14.Apr.2028 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 555.622,51 | 1.0 | 9814.0 | 176.0 | 15.Juni2028 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 555.996,75 | 1.0 | 10003.0 | 3.0 | 01.Apr.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 554.903,51 | 1.0 | 9845.0 | 149.0 | 15.Jan.2028 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 553.430,81 | 1.0 | 6814.0 | 142.0 | 15.Okt.2027 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 553.483,19 | 1.0 | 10178.0 | 207.0 | 15.Mai2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 552.752,87 | 1.0 | 9839.0 | 171.0 | 01.Juli2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 551.068,12 | 1.0 | 9859.0 | 175.0 | 15.Nov.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 547.502,86 | 1.0 | 9411.0 | 263.0 | 01.März2029 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 545.555,11 | 1.0 | 10221.0 | 283.0 | 01.Mai2031 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 544.253,87 | 1.0 | 10039.0 | 76.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 543.400,04 | 1.0 | 10116.0 | 119.0 | 15.Mai2028 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 542.876,19 | 1.0 | 9983.0 | 130.0 | 15.Feb.2028 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 540.783,99 | 1.0 | 9650.0 | 308.0 | 15.März2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 539.504,29 | 1.0 | 10591.0 | 203.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 539.704,44 | 1.0 | 10499.0 | 220.0 | 15.Mai2030 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.646,70 | 1.0 | 10014.0 | 8.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 531.577,19 | 1.0 | 10256.0 | 167.0 | 01.Mai2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 527.599,00 | 1.0 | 7267.0 | 259.0 | 15.Feb.2029 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 527.948,19 | 1.0 | 9378.0 | 314.0 | 15.Nov.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 527.511,75 | 1.0 | 9633.0 | 270.0 | 01.Nov.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 526.497,69 | 1.0 | 9782.0 | 160.0 | 15.Jan.2028 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 525.455,57 | 1.0 | 9982.0 | 591.0 | 15.Nov.2033 | 638.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 524.208,39 | 1.0 | 9895.0 | 136.0 | 15.Jan.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.096,15 | 1.0 | 10406.0 | 175.0 | 15.Feb.2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 517.335,95 | 1.0 | 10320.0 | 205.0 | 15.Jan.2032 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 515.957,79 | 1.0 | 10551.0 | 401.0 | 15.Dez.2033 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 515.113,04 | 1.0 | 10382.0 | 204.0 | 01.Dez.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 513.600,39 | 1.0 | 9608.0 | 422.0 | 15.Apr.2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 513.231,29 | 1.0 | 9916.0 | 307.0 | 15.Nov.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 513.321,38 | 1.0 | 9775.0 | 286.0 | 15.Apr.2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 512.300,61 | 1.0 | 9180.0 | 351.0 | 01.Feb.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 511.883,39 | 1.0 | 9561.0 | 637.0 | 30.Sept.2034 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 511.074,14 | 1.0 | 10384.0 | 180.0 | 01.Okt.2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 508.432,32 | 1.0 | 10006.0 | 208.0 | 15.Feb.2029 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 507.046,11 | 1.0 | 9717.0 | 190.0 | 01.Juni2028 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 507.512,67 | 1.0 | 8509.0 | 348.0 | 28.Feb.2030 | 513.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 506.407,13 | 1.0 | 10181.0 | 319.0 | 15.Mai2032 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 503.759,74 | 1.0 | 7845.0 | 361.0 | 01.Okt.2030 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 500.420,76 | 1.0 | 9422.0 | 260.0 | 01.Feb.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 497.591,23 | 1.0 | 9839.0 | 518.0 | 15.März2034 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 493.530,01 | 1.0 | 10193.0 | 189.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 492.664,13 | 1.0 | 10621.0 | 156.0 | 01.Okt.2029 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 492.403,33 | 1.0 | 9965.0 | 112.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 490.663,63 | 1.0 | 10024.0 | 106.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 488.600,98 | 1.0 | 9849.0 | 144.0 | 15.Dez.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 485.980,04 | 1.0 | 9989.0 | 126.0 | 30.Juni2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 485.137,36 | 1.0 | 8571.0 | 475.0 | 01.Okt.2031 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.499,87 | 1.0 | 9948.0 | 92.0 | 15.Juni2027 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 482.754,32 | 1.0 | 10151.0 | 219.0 | 15.März2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.261,98 | 1.0 | 9700.0 | 179.0 | 01.Apr.2028 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 480.062,51 | 1.0 | 9810.0 | 86.0 | 15.März2082 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 479.440,41 | 1.0 | 10117.0 | 3.0 | 01.Feb.2028 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 479.668,36 | 1.0 | 9920.0 | 188.0 | 15.Apr.2029 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 478.751,14 | 1.0 | 9928.0 | 112.0 | 01.Okt.2027 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 477.580,56 | 1.0 | 9874.0 | 67.0 | 01.Dez.2026 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 475.586,95 | 1.0 | 9981.0 | 231.0 | 01.Sept.2030 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 474.514,72 | 1.0 | 6320.0 | 277.0 | 15.Aug.2029 | 950.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 472.027,50 | 1.0 | 9868.0 | 163.0 | 31.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 472.261,73 | 1.0 | 9944.0 | 144.0 | 15.Juli2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 467.966,15 | 1.0 | 7830.0 | 344.0 | 15.Mai2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 466.550,00 | 1.0 | 9925.0 | 147.0 | 15.Jan.2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 465.914,32 | 1.0 | 8877.0 | 468.0 | 01.Okt.2031 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 465.365,55 | 1.0 | 9418.0 | 412.0 | 30.März2031 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 464.793,34 | 1.0 | 9966.0 | 496.0 | 15.März2034 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.951,47 | 1.0 | 9955.0 | 80.0 | 15.Apr.2027 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 462.352,84 | 1.0 | 9394.0 | 264.0 | 15.Feb.2029 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.501,77 | 1.0 | 9899.0 | 122.0 | 15.Okt.2027 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 461.845,66 | 1.0 | 9670.0 | 270.0 | 15.Nov.2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.029,95 | 1.0 | 9895.0 | 135.0 | 15.Jan.2028 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 453.726,32 | 1.0 | 10073.0 | 243.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 452.931,31 | 1.0 | 9927.0 | 197.0 | 15.Juni2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 451.676,51 | 1.0 | 10096.0 | 318.0 | 01.Apr.2032 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 451.468,38 | 1.0 | 9663.0 | 286.0 | 15.Feb.2030 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 450.092,50 | 1.0 | 9995.0 | 69.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 448.388,33 | 1.0 | 10093.0 | 7.0 | 15.Apr.2029 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 445.773,69 | 1.0 | 9595.0 | 464.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.094,90 | 1.0 | 9700.0 | 241.0 | 15.Mai2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 445.610,00 | 1.0 | 9216.0 | 302.0 | 15.Juli2029 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 444.893,34 | 1.0 | 9630.0 | 295.0 | 15.Feb.2030 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.295,13 | 1.0 | 9971.0 | 91.0 | 15.Jan.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 444.297,50 | 1.0 | 9658.0 | 243.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.013,36 | 1.0 | 10320.0 | 180.0 | 15.Apr.2031 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 437.020,21 | 1.0 | 10036.0 | 283.0 | 15.Sept.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.363,80 | 1.0 | 10022.0 | 156.0 | 15.Mai2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 435.585,50 | 1.0 | 10005.0 | 268.0 | 15.März2030 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 434.445,21 | 1.0 | 10525.0 | 142.0 | 15.Aug.2030 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 432.470,07 | 1.0 | 10207.0 | 280.0 | 01.Feb.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 432.487,03 | 1.0 | 9824.0 | 83.0 | 31.Jan.2027 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 427.879,02 | 1.0 | 9982.0 | 65.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 428.189,86 | 1.0 | 9890.0 | 107.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 427.621,46 | 1.0 | 10005.0 | 160.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 425.779,51 | 1.0 | 8155.0 | 435.0 | 15.Feb.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 422.024,32 | 1.0 | 9747.0 | 145.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 421.303,16 | 1.0 | 10414.0 | 169.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 420.338,00 | 1.0 | 10386.0 | 129.0 | 01.Feb.2029 | 900.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 419.798,24 | 1.0 | 9689.0 | 243.0 | 15.Apr.2029 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 417.690,00 | 1.0 | 4879.0 | 284.0 | 15.Apr.2031 | 1350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 417.993,06 | 1.0 | 10141.0 | 61.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 415.364,19 | 1.0 | 9970.0 | 0.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.477,22 | 1.0 | 9976.0 | 67.0 | 01.Apr.2027 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.274,01 | 1.0 | 9974.0 | 84.0 | 15.Sept.2027 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 411.507,60 | 1.0 | 9867.0 | 184.0 | 15.Mai2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.590,72 | 1.0 | 9994.0 | 121.0 | 30.Juni2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.883,89 | 1.0 | 9923.0 | 106.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 403.854,17 | 1.0 | 10558.0 | 267.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 402.895,54 | 1.0 | 9984.0 | 86.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.042,95 | 1.0 | 9930.0 | 112.0 | 01.Okt.2027 | 475.0 |
| XPO | XPO INC 144A | Transport | 395.435,28 | 1.0 | 10309.0 | 253.0 | 01.Feb.2032 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 394.456,08 | 1.0 | 9001.0 | 232.0 | 01.Dez.2028 | 925.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.336,69 | 1.0 | 9954.0 | 101.0 | 01.Dez.2027 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 387.246,94 | 1.0 | 4412.0 | 306.0 | 01.Apr.2030 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 387.313,96 | 1.0 | 9782.0 | 180.0 | 01.März2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 385.261,41 | 1.0 | 9656.0 | 246.0 | 15.Apr.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 385.450,26 | 1.0 | 9490.0 | 317.0 | 01.März2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 383.737,17 | 1.0 | 9764.0 | 331.0 | 01.Juli2031 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 383.202,56 | 1.0 | 10731.0 | 101.0 | 01.Okt.2031 | 1150.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 382.529,38 | 1.0 | 10184.0 | 185.0 | 15.Apr.2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 378.364,28 | 1.0 | 9440.0 | 266.0 | 01.März2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 377.816,01 | 1.0 | 9520.0 | 280.0 | 01.Okt.2029 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 377.936,31 | 1.0 | 8295.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 374.449,54 | 1.0 | 10490.0 | 61.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 373.945,12 | 1.0 | 10097.0 | 115.0 | 15.März2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.384,04 | 1.0 | 9972.0 | 91.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 372.282,75 | 1.0 | 9842.0 | 140.0 | 15.Sept.2027 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 370.663,30 | 1.0 | 10308.0 | 305.0 | 15.Juli2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.712,69 | 1.0 | 9938.0 | 125.0 | 15.Juni2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 370.255,46 | 1.0 | 9999.0 | 253.0 | 15.Sept.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 369.660,28 | 1.0 | 10438.0 | 114.0 | 01.Apr.2029 | 925.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 367.611,78 | 1.0 | 10004.0 | 40.0 | 15.Feb.2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 364.465,43 | 1.0 | 10218.0 | 249.0 | 01.Okt.2031 | 738.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 364.784,58 | 1.0 | 5918.0 | 266.0 | 31.März2029 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 363.274,05 | 1.0 | 9648.0 | 274.0 | 01.Dez.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 360.744,18 | 1.0 | 9165.0 | 481.0 | 15.Feb.2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 359.920,88 | 1.0 | 9773.0 | 437.0 | 15.Apr.2033 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.620,00 | 1.0 | 9941.0 | 111.0 | 15.Dez.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.773,16 | 1.0 | 10751.0 | 109.0 | 01.Okt.2030 | 1225.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 356.331,66 | 1.0 | 10196.0 | 113.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.679,03 | 1.0 | 10180.0 | 127.0 | 15.Nov.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 352.249,79 | 1.0 | 10200.0 | 118.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 351.575,75 | 1.0 | 10207.0 | 188.0 | 15.Jan.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.299,91 | 1.0 | 10125.0 | 111.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.793,56 | 1.0 | 10050.0 | 135.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.470,14 | 1.0 | 10087.0 | 275.0 | 15.Apr.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 346.618,05 | 1.0 | 10185.0 | 123.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 346.325,62 | 1.0 | 6384.0 | 304.0 | 01.Sept.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 345.268,73 | 1.0 | 9851.0 | 102.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 344.658,32 | 1.0 | 9838.0 | 113.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 343.819,17 | 1.0 | 9777.0 | 173.0 | 15.Apr.2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 342.416,45 | 1.0 | 9783.0 | 177.0 | 01.Juni2028 | 950.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.853,49 | 1.0 | 9979.0 | 66.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.050,66 | 1.0 | 9841.0 | 176.0 | 15.Aug.2028 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 339.496,35 | 1.0 | 3939.0 | 305.0 | 01.Dez.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.420,53 | 1.0 | 10111.0 | 215.0 | 15.Juni2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.242,06 | 1.0 | 9976.0 | 3.0 | 01.Dez.2027 | 400.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 336.257,25 | 1.0 | 6592.0 | 294.0 | 15.Juli2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 335.898,19 | 1.0 | 6265.0 | 334.0 | 30.Jan.2030 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 335.238,06 | 1.0 | 9930.0 | 302.0 | 30.Mai2031 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 334.060,84 | 1.0 | 9694.0 | 342.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 333.111,73 | 1.0 | 9870.0 | 246.0 | 15.Juni2029 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 332.871,31 | 1.0 | 10235.0 | 155.0 | 01.Juli2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 332.288,59 | 1.0 | 9638.0 | 479.0 | 23.Apr.2032 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 332.408,44 | 1.0 | 10261.0 | 181.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.872,75 | 1.0 | 9845.0 | 141.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 326.928,42 | 1.0 | 10287.0 | 221.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 324.546,46 | 1.0 | 10254.0 | 202.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 323.622,26 | 1.0 | 9375.0 | 417.0 | 15.Okt.2031 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.045,40 | 1.0 | 11545.0 | 0.0 | nan | 0.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 311.892,23 | 1.0 | 10166.0 | 169.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 310.191,70 | 1.0 | 5822.0 | 436.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 310.433,40 | 1.0 | 6352.0 | 392.0 | 30.Juni2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 303.448,61 | 1.0 | 7008.0 | 264.0 | 15.Feb.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 301.553,01 | 1.0 | 9131.0 | 421.0 | 01.Apr.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 298.165,31 | 1.0 | 5973.0 | 409.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.253,26 | 1.0 | 9610.0 | 187.0 | 15.März2028 | 350.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 292.633,16 | 1.0 | 9835.0 | 195.0 | 01.Mai2029 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.286,25 | 1.0 | 10419.0 | 75.0 | 15.Nov.2028 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 289.668,27 | 1.0 | 9078.0 | 204.0 | 01.Juni2028 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 284.020,69 | 0.0 | 10208.0 | 324.0 | 15.Juli2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.458,16 | 0.0 | 10233.0 | 272.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 279.528,42 | 0.0 | 10501.0 | 140.0 | 01.Sept.2031 | 888.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 279.173,61 | 0.0 | 2949.0 | 241.0 | 31.Jan.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 279.271,59 | 0.0 | 9565.0 | 192.0 | 15.Mai2028 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 278.012,88 | 0.0 | 10019.0 | 411.0 | 01.Feb.2033 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 276.165,92 | 0.0 | 9773.0 | 171.0 | 15.Apr.2028 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 275.823,63 | 0.0 | 10140.0 | 97.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 274.411,61 | 0.0 | 10049.0 | 109.0 | 01.Feb.2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 273.966,00 | 0.0 | 9910.0 | 256.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.946,52 | 0.0 | 10169.0 | 116.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 269.159,54 | 0.0 | 10344.0 | 164.0 | 15.Juni2028 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 264.454,73 | 0.0 | 9008.0 | 350.0 | 15.Nov.2030 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 262.469,98 | 0.0 | 9894.0 | 142.0 | 13.Sept.2027 | 530.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 262.524,86 | 0.0 | 9316.0 | 153.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 261.187,55 | 0.0 | 9614.0 | 295.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 259.334,06 | 0.0 | 9465.0 | 273.0 | 01.Mai2029 | 363.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 249.969,76 | 0.0 | 10194.0 | 482.0 | 15.März2032 | 625.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 249.060,87 | 0.0 | 10189.0 | 0.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 246.583,33 | 0.0 | 8150.0 | 175.0 | 30.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.059,35 | 0.0 | 9821.0 | 196.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.825,15 | 0.0 | 9961.0 | 5.0 | 15.Feb.2029 | 325.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 231.168,32 | 0.0 | 9080.0 | 458.0 | 15.Okt.2031 | 388.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 205.577,10 | 0.0 | 9998.0 | 326.0 | 15.Okt.2030 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 204.166,81 | 0.0 | 7411.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 202.680,35 | 0.0 | 3960.0 | 214.0 | 15.Aug.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 200.668,46 | 0.0 | 9281.0 | 406.0 | 30.Jan.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 195.966,70 | 0.0 | 10599.0 | 214.0 | 01.Juni2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 195.032,25 | 0.0 | 9593.0 | 478.0 | 23.Nov.2081 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 191.473,39 | 0.0 | 10847.0 | 204.0 | 15.Feb.2033 | 975.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 189.910,25 | 0.0 | 9463.0 | 263.0 | 15.Feb.2029 | 338.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 189.941,71 | 0.0 | 10026.0 | 348.0 | 01.Nov.2031 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 185.384,06 | 0.0 | 6262.0 | 193.0 | 01.Okt.2028 | 1288.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 184.183,27 | 0.0 | 10076.0 | 428.0 | 01.Juli2033 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 182.099,83 | 0.0 | 9542.0 | 350.0 | 15.Feb.2030 | 438.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 180.373,61 | 0.0 | 4213.0 | 244.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.411,38 | 0.0 | 10421.0 | 225.0 | 15.Jan.2032 | 825.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 174.743,89 | 0.0 | 9296.0 | 316.0 | 01.Nov.2029 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 152.789,54 | 0.0 | 9486.0 | 286.0 | 01.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 143.216,93 | 0.0 | 10193.0 | 299.0 | 01.März2032 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 133.055,20 | 0.0 | 4053.0 | 345.0 | 30.Juni2032 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 132.352,33 | 0.0 | 9779.0 | 194.0 | 01.Sept.2028 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 121.869,58 | 0.0 | 9214.0 | 419.0 | 30.Apr.2031 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 119.968,22 | 0.0 | 9874.0 | 215.0 | 01.Jan.2030 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.108,06 | 0.0 | 9953.0 | 107.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 107.819,69 | 0.0 | 10259.0 | 381.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 100.372,05 | 0.0 | 2725.0 | 243.0 | 30.Nov.2029 | 888.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 94.790,46 | 0.0 | 10401.0 | 278.0 | 15.Juli2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 94.324,35 | 0.0 | 9503.0 | 261.0 | 15.Apr.2029 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 93.646,20 | 0.0 | 9768.0 | 296.0 | 15.Juli2029 | 495.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 87.737,00 | 0.0 | 5200.0 | 359.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.482,36 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.798,61 | 0.0 | 3760.0 | 418.0 | 15.Nov.2031 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 68.347,84 | 0.0 | 9541.0 | 310.0 | 15.Jan.2030 | 475.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.455,86 | 0.0 | 2485.0 | 405.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.919,88 | 0.0 | 10226.0 | 55.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.312,84 | 0.0 | 9915.0 | 163.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.695,10 | 0.0 | 12675.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 45.840,11 | 0.0 | 9516.0 | 258.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.407,82 | 0.0 | 9403.0 | 271.0 | 15.März2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.098,37 | 0.0 | 10091.0 | 290.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.607,82 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.787,89 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 592,26 | 0.0 | 1068.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 51,69 | 0.0 | 717.0 | 131.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.736.228,73 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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