Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1233 securities.
Note: The data shown here is as of date Apr. 29, 2024 (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 | 162.416.707,83 | 277.0 | 10003.0 | 12.0 | nan | 533.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 81.584.049,74 | 139.0 | 9747.0 | 223.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 75.319.001,75 | 128.0 | 7733.0 | 622.0 | 01.Mai2032 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 70.253.365,09 | 120.0 | 9706.0 | 167.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 69.258.855,60 | 118.0 | 9288.0 | 229.0 | 01.Okt.2026 | 315.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 63.001.537,78 | 107.0 | 9838.0 | 173.0 | 01.Apr.2026 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.395.270,66 | 106.0 | 10157.0 | 398.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.149.977,46 | 80.0 | 9630.0 | 274.0 | 15.Jan.2028 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 43.837.668,31 | 75.0 | 9430.0 | 290.0 | 15.Juli2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.786.843,85 | 75.0 | 8723.0 | 421.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.785.788,98 | 75.0 | 9388.0 | 251.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 43.132.502,50 | 74.0 | 9150.0 | 270.0 | 15.Mai2027 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.327.707,94 | 69.0 | 9729.0 | 169.0 | 15.Mai2026 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 39.889.103,99 | 68.0 | 6063.0 | 188.0 | 01.Juli2026 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 38.845.833,04 | 66.0 | 10109.0 | 174.0 | 15.März2026 | 713.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 38.035.267,19 | 65.0 | 9850.0 | 193.0 | 15.Juni2076 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 37.277.692,26 | 64.0 | 9165.0 | 378.0 | 15.Jan.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.176.391,11 | 63.0 | 8213.0 | 312.0 | 15.Okt.2027 | 500.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 35.639.110,31 | 61.0 | 9514.0 | 411.0 | 15.März2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.131.207,15 | 60.0 | 8425.0 | 557.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.291.744,34 | 57.0 | 9851.0 | 247.0 | 01.Okt.2028 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.587.559,17 | 56.0 | 9910.0 | 142.0 | 20.Nov.2025 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.449.495,34 | 55.0 | 9936.0 | 677.0 | 01.Juli2033 | 625.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 32.163.103,19 | 55.0 | 9068.0 | 561.0 | 01.Feb.2032 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 31.487.366,47 | 54.0 | 10113.0 | 165.0 | 15.Jan.2027 | 800.0 |
| TGNA | TEGNA INC | Kommunikation | 31.315.425,42 | 53.0 | 8775.0 | 447.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.698.199,33 | 52.0 | 9973.0 | 349.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.627.795,78 | 52.0 | 9393.0 | 438.0 | 01.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 30.225.677,99 | 52.0 | 9827.0 | 359.0 | 15.Juni2030 | 613.0 |
| SQ | BLOCK INC | Technologie | 30.189.067,94 | 51.0 | 9363.0 | 198.0 | 01.Juni2026 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.098.011,25 | 51.0 | 9175.0 | 263.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.822.165,14 | 51.0 | 9525.0 | 315.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.778.656,12 | 51.0 | 9001.0 | 569.0 | 31.Jan.2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.718.931,06 | 51.0 | 10160.0 | 323.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 29.259.616,25 | 50.0 | 9045.0 | 339.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.116.104,43 | 50.0 | 9498.0 | 279.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.938.239,30 | 49.0 | 8781.0 | 539.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.779.378,70 | 49.0 | 8647.0 | 590.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.471.033,20 | 49.0 | 9455.0 | 532.0 | 01.Apr.2032 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.138.454,87 | 48.0 | 8822.0 | 548.0 | 15.Apr.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 27.858.727,78 | 47.0 | 10300.0 | 393.0 | 15.Mai2054 | 800.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 27.692.751,28 | 47.0 | 11161.0 | 385.0 | 01.Dez.2032 | 963.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 27.571.978,68 | 47.0 | 6633.0 | 581.0 | 15.März2031 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 27.550.538,23 | 47.0 | 9711.0 | 176.0 | 31.Mai2026 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.515.618,44 | 47.0 | 9388.0 | 418.0 | 15.Jan.2030 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 27.278.614,10 | 46.0 | 9724.0 | 361.0 | 15.Juli2028 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.251.084,77 | 46.0 | 8341.0 | 576.0 | 04.Juni2081 | 413.0 |
| SQ | BLOCK INC | Technologie | 27.209.838,00 | 46.0 | 8419.0 | 600.0 | 01.Juni2031 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.629.326,86 | 44.0 | 10220.0 | 152.0 | 15.Jan.2026 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 25.095.468,47 | 43.0 | 9751.0 | 233.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.722.870,81 | 42.0 | 9198.0 | 442.0 | 01.Feb.2030 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 24.537.950,58 | 42.0 | 9788.0 | 151.0 | 01.Feb.2026 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 24.345.123,57 | 41.0 | 9831.0 | 134.0 | 15.Dez.2025 | 638.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.317.499,72 | 41.0 | 9830.0 | 235.0 | 15.Jan.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 24.194.512,87 | 41.0 | 8789.0 | 400.0 | 01.Feb.2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.026.053,37 | 41.0 | 9072.0 | 442.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.988.967,37 | 41.0 | 9812.0 | 631.0 | 02.Feb.2033 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 23.980.681,28 | 41.0 | 10366.0 | 361.0 | 15.Jan.2029 | 975.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.880.435,98 | 41.0 | 9428.0 | 301.0 | 01.Feb.2028 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.632.156,88 | 40.0 | 8228.0 | 638.0 | 01.März2032 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.497.547,00 | 40.0 | 8300.0 | 637.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.312.964,75 | 40.0 | 9362.0 | 392.0 | 15.Okt.2028 | 475.0 |
| SUN | SUNOCO LP | Energie | 23.286.750,50 | 40.0 | 8997.0 | 463.0 | 30.Apr.2030 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.973.431,89 | 39.0 | 10008.0 | 210.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.874.181,78 | 39.0 | 10090.0 | 113.0 | 15.Sept.2025 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.871.283,12 | 39.0 | 9194.0 | 385.0 | 01.Mai2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.811.712,91 | 39.0 | 10008.0 | 177.0 | 01.Sept.2027 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.780.298,25 | 39.0 | 9125.0 | 404.0 | 15.Mai2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.740.524,66 | 39.0 | 8496.0 | 533.0 | 15.Aug.2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.672.583,51 | 39.0 | 9592.0 | 268.0 | 09.Mai2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.470.174,08 | 38.0 | 9488.0 | 422.0 | 09.Mai2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.301.910,22 | 38.0 | 9097.0 | 512.0 | 15.Juni2030 | 465.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 22.276.143,36 | 38.0 | 6842.0 | 415.0 | 15.Feb.2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.188.914,25 | 38.0 | 10186.0 | 211.0 | 15.März2028 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 22.099.295,65 | 38.0 | 8400.0 | 183.0 | 01.Mai2026 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.081.587,55 | 38.0 | 8657.0 | 556.0 | 15.Mai2031 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.932.813,66 | 37.0 | 7425.0 | 446.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 21.910.819,48 | 37.0 | 10478.0 | 225.0 | 15.Jan.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.878.074,89 | 37.0 | 8936.0 | 413.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.800.469,86 | 37.0 | 9584.0 | 353.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.725.641,93 | 37.0 | 9050.0 | 447.0 | 15.Jan.2030 | 438.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 21.615.324,64 | 37.0 | 9862.0 | 203.0 | 20.Aug.2026 | 588.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 21.501.856,25 | 37.0 | 9632.0 | 314.0 | 01.Feb.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 21.322.614,73 | 36.0 | 9975.0 | 303.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.255.998,83 | 36.0 | 9609.0 | 385.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.166.117,20 | 36.0 | 9126.0 | 404.0 | 01.Juni2029 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.039.809,62 | 36.0 | 8334.0 | 442.0 | 01.Nov.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.038.372,05 | 36.0 | 9502.0 | 281.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.035.872,18 | 36.0 | 9580.0 | 259.0 | 15.März2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.963.239,97 | 36.0 | 9486.0 | 468.0 | 15.Dez.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.648.536,20 | 35.0 | 9638.0 | 175.0 | 15.März2026 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.637.390,57 | 35.0 | 9401.0 | 259.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.615.177,85 | 35.0 | 10003.0 | 20.0 | 01.Mai2025 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.608.423,63 | 35.0 | 9249.0 | 362.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.590.020,07 | 35.0 | 9561.0 | 303.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.494.433,18 | 35.0 | 9337.0 | 317.0 | 15.Nov.2027 | 388.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.222.607,05 | 34.0 | 9947.0 | 91.0 | 20.Mai2025 | 550.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 20.215.332,81 | 34.0 | 8225.0 | 208.0 | 01.Aug.2026 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.196.337,21 | 34.0 | 8398.0 | 416.0 | 01.Feb.2029 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.124.812,15 | 34.0 | 9742.0 | 263.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.093.463,44 | 34.0 | 8937.0 | 478.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.037.554,15 | 34.0 | 10189.0 | 302.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.977.323,06 | 34.0 | 10025.0 | 9.0 | 31.Mai2025 | 950.0 |
| OLN | OLIN CORP | Basic Industry | 19.621.043,52 | 33.0 | 9662.0 | 354.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.533.987,99 | 33.0 | 9689.0 | 238.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.435.333,33 | 33.0 | 9975.0 | 88.0 | 01.Feb.2027 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.351.218,73 | 33.0 | 8534.0 | 606.0 | 15.Jan.2032 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.252.075,17 | 33.0 | 3875.0 | 383.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.751.994,50 | 32.0 | 8407.0 | 535.0 | 15.Sept.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.712.646,30 | 32.0 | 9878.0 | 579.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.661.201,88 | 32.0 | 10175.0 | 382.0 | 15.März2030 | 788.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.495.466,16 | 32.0 | 9904.0 | 94.0 | 15.Mai2025 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.478.573,18 | 31.0 | 9967.0 | 97.0 | 15.Juni2025 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.426.115,81 | 31.0 | 9400.0 | 237.0 | 01.Dez.2026 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.396.980,03 | 31.0 | 8763.0 | 255.0 | 28.Feb.2057 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.299.798,84 | 31.0 | 10899.0 | 336.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.277.717,37 | 31.0 | 9223.0 | 453.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.262.512,47 | 31.0 | 9217.0 | 251.0 | 15.Jan.2027 | 350.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.163.933,23 | 31.0 | 10425.0 | 48.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.983.408,36 | 31.0 | 9783.0 | 258.0 | 28.Apr.2027 | 563.0 |
| DAL | DELTA AIR LINES INC | Transport | 17.591.098,36 | 30.0 | 9021.0 | 475.0 | 28.Okt.2029 | 375.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 17.337.220,77 | 30.0 | 9720.0 | 264.0 | 20.Mai2027 | 575.0 |
| VTLE | VITAL ENERGY INC | Energie | 17.226.848,48 | 29.0 | 10932.0 | 304.0 | 15.Okt.2030 | 975.0 |
| SUN | SUNOCO LP | Energie | 17.204.396,46 | 29.0 | 9893.0 | 176.0 | 15.Apr.2027 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.992.533,21 | 29.0 | 10364.0 | 700.0 | 15.Mai2034 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.965.433,24 | 29.0 | 8982.0 | 435.0 | 01.Okt.2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.889.807,44 | 29.0 | 8849.0 | 576.0 | 15.Juli2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.857.679,88 | 29.0 | 10217.0 | 324.0 | 15.Juni2053 | 813.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 16.835.002,22 | 29.0 | 5353.0 | 236.0 | 01.Mai2027 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.770.418,58 | 29.0 | 10264.0 | 443.0 | 25.Juli2030 | 938.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.740.437,14 | 29.0 | 10345.0 | 329.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.621.507,01 | 28.0 | 10074.0 | 85.0 | 15.März2025 | 688.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.543.435,13 | 28.0 | 9894.0 | 181.0 | 01.Juni2026 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.506.563,62 | 28.0 | 9732.0 | 215.0 | 01.Apr.2027 | 488.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.457.947,87 | 28.0 | 9228.0 | 295.0 | 15.Sept.2027 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.426.839,64 | 28.0 | 9931.0 | 127.0 | 01.Okt.2025 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.324.956,50 | 28.0 | 9232.0 | 325.0 | 15.Feb.2028 | 375.0 |
| HI | HILLENBRAND INC | Industrial Other | 16.249.991,00 | 28.0 | 9931.0 | 337.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.173.601,68 | 28.0 | 9978.0 | 193.0 | 15.Juni2026 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.030.597,25 | 27.0 | 8148.0 | 419.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.965.942,42 | 27.0 | 8813.0 | 476.0 | 15.Feb.2030 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.961.973,20 | 27.0 | 9336.0 | 315.0 | 01.Feb.2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.945.158,39 | 27.0 | 9773.0 | 293.0 | 15.Sept.2027 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.913.869,48 | 27.0 | 9763.0 | 648.0 | 14.Feb.2033 | 670.0 |
| OLN | OLIN CORP | Basic Industry | 15.861.329,46 | 27.0 | 9359.0 | 406.0 | 01.Feb.2030 | 500.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 15.855.017,56 | 27.0 | 8677.0 | 256.0 | 15.Feb.2027 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.794.957,15 | 27.0 | 9663.0 | 441.0 | 15.Sept.2029 | 663.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 15.753.196,77 | 27.0 | 9553.0 | 235.0 | 01.Dez.2026 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.657.339,32 | 27.0 | 9531.0 | 283.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.604.505,03 | 27.0 | 9614.0 | 334.0 | 01.Feb.2028 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.590.417,60 | 27.0 | 9625.0 | 273.0 | 01.Juni2027 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 15.539.717,61 | 26.0 | 8420.0 | 525.0 | 01.März2030 | 265.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.535.718,37 | 26.0 | 8962.0 | 556.0 | 30.Apr.2031 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.531.380,73 | 26.0 | 9513.0 | 495.0 | 01.Apr.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.348.765,65 | 26.0 | 10029.0 | 13.0 | 15.Juni2025 | 975.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.323.153,96 | 26.0 | 9322.0 | 199.0 | 04.Juni2081 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | 15.309.650,88 | 26.0 | 9302.0 | 234.0 | 02.Nov.2026 | 313.0 |
| SLM | SLM CORP | Finanzunternehmen | 15.240.976,23 | 26.0 | 9710.0 | 140.0 | 29.Okt.2025 | 420.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.222.487,53 | 26.0 | 9888.0 | 174.0 | 01.Apr.2027 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 15.191.220,23 | 26.0 | 9154.0 | 209.0 | 01.Aug.2026 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.168.939,77 | 26.0 | 10277.0 | 187.0 | 15.Juni2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.148.160,76 | 26.0 | 9876.0 | 186.0 | 01.Juni2027 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.114.451,64 | 26.0 | 8530.0 | 558.0 | 15.Jan.2031 | 363.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.101.047,74 | 26.0 | 7888.0 | 485.0 | 01.Feb.2030 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.949.913,23 | 25.0 | 9550.0 | 267.0 | 15.Mai2027 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.921.910,90 | 25.0 | 8865.0 | 507.0 | 01.Apr.2030 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.805.866,94 | 25.0 | 7588.0 | 552.0 | 01.März2031 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.786.307,81 | 25.0 | 10146.0 | 394.0 | 15.Juni2054 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.744.637,71 | 25.0 | 9032.0 | 342.0 | 15.März2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.731.402,87 | 25.0 | 10543.0 | 428.0 | 15.Sept.2029 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.704.936,76 | 25.0 | 9280.0 | 416.0 | 15.Sept.2029 | 475.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.646.947,51 | 25.0 | 9696.0 | 223.0 | 15.Apr.2027 | 538.0 |
| TWLO | TWILIO INC | Technologie | 14.517.465,11 | 25.0 | 8895.0 | 418.0 | 15.März2029 | 363.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.487.393,87 | 25.0 | 10028.0 | 140.0 | 01.Juni2027 | 675.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 14.328.540,38 | 24.0 | 8757.0 | 436.0 | 15.Juni2029 | 375.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.320.826,96 | 24.0 | 9329.0 | 395.0 | 15.Juli2029 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.295.170,23 | 24.0 | 4325.0 | 311.0 | 01.Juli2028 | 738.0 |
| DAL | DELTA AIR LINES INC | Transport | 14.251.122,44 | 24.0 | 9565.0 | 354.0 | 19.Apr.2028 | 438.0 |
| ATI | ATI INC | Basic Industry | 14.205.127,80 | 24.0 | 10214.0 | 365.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.161.959,44 | 24.0 | 9283.0 | 225.0 | 01.Okt.2026 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 14.108.454,41 | 24.0 | 9676.0 | 243.0 | 15.Sept.2027 | 513.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.098.844,93 | 24.0 | 9038.0 | 441.0 | 01.Juni2029 | 409.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.022.143,45 | 24.0 | 8773.0 | 524.0 | 15.Okt.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.965.327,43 | 24.0 | 9862.0 | 103.0 | 01.Juni2025 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 13.962.299,53 | 24.0 | 5700.0 | 200.0 | 01.Aug.2026 | 663.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.880.135,71 | 24.0 | 8532.0 | 528.0 | 15.Apr.2030 | 320.0 |
| TWLO | TWILIO INC | Technologie | 13.872.088,28 | 24.0 | 8664.0 | 557.0 | 15.März2031 | 388.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.779.468,49 | 23.0 | 9531.0 | 277.0 | 15.Nov.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.755.138,70 | 23.0 | 8443.0 | 429.0 | 01.Apr.2029 | 465.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.745.499,05 | 23.0 | 8775.0 | 388.0 | 15.Sept.2028 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 13.678.369,79 | 23.0 | 8250.0 | 565.0 | 01.Mai2031 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.580.913,05 | 23.0 | 9428.0 | 315.0 | 15.Dez.2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.366.814,50 | 23.0 | 8899.0 | 518.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 13.241.613,08 | 23.0 | 9930.0 | 258.0 | 15.Juli2028 | 650.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 13.239.804,33 | 23.0 | 9665.0 | 129.0 | 01.Sept.2025 | 350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.085.089,37 | 22.0 | 7800.0 | 336.0 | 15.Feb.2028 | 475.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 13.047.674,95 | 22.0 | 9858.0 | 220.0 | 01.Dez.2027 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.023.829,86 | 22.0 | 8438.0 | 569.0 | 01.Apr.2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.909.141,97 | 22.0 | 10001.0 | 109.0 | 25.Juni2025 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.887.047,53 | 22.0 | 9904.0 | 210.0 | 01.Juli2028 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.876.358,54 | 22.0 | 8954.0 | 319.0 | 15.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.856.198,88 | 22.0 | 9887.0 | 256.0 | 01.Apr.2027 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.761.064,35 | 22.0 | 9590.0 | 219.0 | 30.Sept.2026 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 12.758.574,35 | 22.0 | 9876.0 | 84.0 | 15.März2025 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.679.310,65 | 22.0 | 9646.0 | 273.0 | 15.Juni2028 | 563.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 12.675.267,97 | 22.0 | 7722.0 | 383.0 | 01.Sept.2028 | 438.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.658.431,77 | 22.0 | 9288.0 | 321.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.619.330,71 | 22.0 | 9037.0 | 461.0 | 01.März2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.570.141,35 | 21.0 | 8736.0 | 665.0 | 30.Apr.2033 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.561.498,62 | 21.0 | 10802.0 | 551.0 | 15.Sept.2031 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.485.143,75 | 21.0 | 9354.0 | 314.0 | 01.März2028 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.470.616,96 | 21.0 | 9706.0 | 235.0 | 15.Nov.2027 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.369.704,46 | 21.0 | 9767.0 | 260.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 12.331.465,00 | 21.0 | 9969.0 | 100.0 | 15.Sept.2026 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.248.181,00 | 21.0 | 9655.0 | 214.0 | 01.Sept.2026 | 463.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 12.200.640,20 | 21.0 | 9951.0 | 178.0 | 01.Aug.2027 | 700.0 |
| SM | SM ENERGY CO | Energie | 12.100.882,88 | 21.0 | 9963.0 | 130.0 | 15.Jan.2027 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.087.150,52 | 21.0 | 9870.0 | 188.0 | 15.Mai2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.011.718,41 | 20.0 | 8629.0 | 600.0 | 01.Aug.2031 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.896.962,91 | 20.0 | 7281.0 | 563.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.750.701,91 | 20.0 | 8888.0 | 453.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektro- | 11.739.812,40 | 20.0 | 9000.0 | 436.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.657.664,10 | 20.0 | 9174.0 | 255.0 | 15.Feb.2027 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 11.528.353,99 | 20.0 | 8112.0 | 574.0 | 01.Sept.2030 | 225.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.450.753,14 | 20.0 | 8949.0 | 542.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.406.980,34 | 19.0 | 9382.0 | 356.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.259.770,00 | 19.0 | 8146.0 | 462.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.181.955,03 | 19.0 | 8410.0 | 605.0 | 01.Feb.2032 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.092.206,10 | 19.0 | 8631.0 | 523.0 | 01.Sept.2030 | 425.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 11.075.423,76 | 19.0 | 8570.0 | 512.0 | 01.Sept.2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.009.288,67 | 19.0 | 8783.0 | 315.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.887.038,17 | 19.0 | 8447.0 | 336.0 | 15.Jan.2028 | 395.0 |
| AES | DPL INC | Elektro- | 10.599.095,42 | 18.0 | 9730.0 | 112.0 | 01.Juli2025 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 10.531.280,12 | 18.0 | 9956.0 | 96.0 | 15.März2026 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.139.385,83 | 17.0 | 9738.0 | 496.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.916.520,83 | 17.0 | 9861.0 | 169.0 | 15.März2026 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.784.418,93 | 17.0 | 7538.0 | 500.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.749.669,14 | 17.0 | 7534.0 | 491.0 | 15.Feb.2030 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.684.788,44 | 17.0 | 9422.0 | 316.0 | 15.Juni2028 | 463.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.112.884,44 | 16.0 | 9454.0 | 195.0 | 01.Juni2026 | 345.0 |
| HI | HILLENBRAND INC | Industrial Other | 9.041.402,32 | 15.0 | 9950.0 | 82.0 | 15.Juni2025 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.971.462,50 | 15.0 | 9428.0 | 216.0 | 18.Aug.2026 | 350.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 8.804.861,25 | 15.0 | 10225.0 | 326.0 | 15.Apr.2029 | 863.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.670.866,71 | 15.0 | 12462.0 | 0.0 | nan | 0.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 8.377.590,70 | 14.0 | 9742.0 | 199.0 | 15.Juli2026 | 485.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 7.669.654,31 | 13.0 | 9661.0 | 425.0 | 01.Juni2029 | 538.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 7.601.527,47 | 13.0 | 9903.0 | 66.0 | 01.Jan.2025 | 475.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 7.140.808,00 | 12.0 | 10417.0 | 399.0 | 15.Apr.2031 | 1025.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.947.446,67 | 12.0 | 10047.0 | 51.0 | 31.Jan.2025 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.927.938,04 | 10.0 | 9613.0 | 111.0 | 25.Juni2025 | 290.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.685.803,59 | 10.0 | 10301.0 | 400.0 | 12.Apr.2029 | 888.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.833.526,20 | 8.0 | 9592.0 | 146.0 | 13.Nov.2025 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.725.377,85 | 8.0 | 8925.0 | 462.0 | 08.Aug.2029 | 390.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.709.709,94 | 8.0 | 4143.0 | 590.0 | 15.Okt.2031 | 345.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.508.840,14 | 8.0 | 9714.0 | 78.0 | 15.Feb.2025 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.476.287,15 | 8.0 | 9766.0 | 121.0 | 04.Aug.2025 | 413.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.408.483,44 | 8.0 | 9780.0 | 104.0 | 01.Juni2025 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.230.145,89 | 7.0 | 9715.0 | 160.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.887.062,40 | 7.0 | 9287.0 | 216.0 | 10.Aug.2026 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.782.367,24 | 6.0 | 10680.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.620.283,94 | 6.0 | 9664.0 | 208.0 | 01.Aug.2026 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.327.063,29 | 6.0 | 9531.0 | 247.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.293.038,81 | 6.0 | 9891.0 | 49.0 | 01.Nov.2024 | 406.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.087.203,12 | 5.0 | 9000.0 | 415.0 | 01.Apr.2029 | 388.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.866.937,26 | 5.0 | 10113.0 | 230.0 | 15.Nov.2027 | 1175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.855.159,66 | 5.0 | 9662.0 | 234.0 | 08.Dez.2026 | 435.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.701.785,28 | 5.0 | 9500.0 | 376.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.647.827,00 | 5.0 | 9634.0 | 372.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.540.135,67 | 4.0 | 9345.0 | 284.0 | 15.Aug.2027 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.431.626,84 | 4.0 | 10150.0 | 357.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.338.906,67 | 4.0 | 10738.0 | 362.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.241.344,10 | 4.0 | 9416.0 | 255.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.152.724,17 | 4.0 | 9731.0 | 318.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.108.550,60 | 4.0 | 10214.0 | 193.0 | 15.Apr.2027 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.073.249,79 | 4.0 | 10325.0 | 245.0 | 15.Feb.2028 | 1050.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.051.454,75 | 3.0 | 9019.0 | 434.0 | 15.März2030 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.946.318,06 | 3.0 | 8619.0 | 534.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.922.560,09 | 3.0 | 8352.0 | 487.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.875.162,41 | 3.0 | 8807.0 | 497.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.833.796,06 | 3.0 | 9097.0 | 325.0 | 01.Feb.2028 | 500.0 |
| ULTI | UKG INC 144A | Technologie | 1.833.432,50 | 3.0 | 10039.0 | 421.0 | 01.Feb.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.812.089,20 | 3.0 | 9939.0 | 395.0 | 15.Dez.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.802.996,06 | 3.0 | 10247.0 | 244.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.791.053,22 | 3.0 | 9316.0 | 402.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.773.526,56 | 3.0 | 10328.0 | 376.0 | 15.Jan.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.759.159,39 | 3.0 | 7860.0 | 560.0 | 01.Feb.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.749.915,36 | 3.0 | 9456.0 | 368.0 | 15.Apr.2029 | 929.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.730.493,43 | 3.0 | 10843.0 | 124.0 | 01.Mai2028 | 1038.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.716.836,83 | 3.0 | 9877.0 | 184.0 | 20.Apr.2026 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.707.468,53 | 3.0 | 10661.0 | 352.0 | 01.Feb.2032 | 988.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.671.133,79 | 3.0 | 7739.0 | 232.0 | 01.Dez.2026 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.662.393,38 | 3.0 | 8113.0 | 523.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.637.470,62 | 3.0 | 10038.0 | 267.0 | 15.Aug.2028 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.615.547,99 | 3.0 | 8973.0 | 439.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.575.579,30 | 3.0 | 10237.0 | 359.0 | 01.Juni2031 | 838.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.543.506,12 | 3.0 | 10014.0 | 8.0 | 15.Mai2027 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.510.673,82 | 3.0 | 10069.0 | 346.0 | 15.Feb.2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.510.008,02 | 3.0 | 9664.0 | 200.0 | 01.Okt.2026 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.504.505,78 | 3.0 | 9742.0 | 229.0 | 30.Sept.2027 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.488.034,46 | 3.0 | 9747.0 | 165.0 | 15.Apr.2026 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.480.257,92 | 3.0 | 9138.0 | 341.0 | 30.Apr.2028 | 413.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.466.931,94 | 3.0 | 9638.0 | 181.0 | 15.Apr.2026 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.462.027,26 | 2.0 | 10161.0 | 117.0 | 01.Juli2027 | 813.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.435.395,66 | 2.0 | 9200.0 | 389.0 | 15.Mai2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.433.897,31 | 2.0 | 8482.0 | 602.0 | 17.Juni2031 | 363.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.413.706,67 | 2.0 | 8950.0 | 368.0 | 15.Juli2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.412.779,58 | 2.0 | 9025.0 | 348.0 | 31.Jan.2029 | 1175.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.409.848,00 | 2.0 | 8650.0 | 534.0 | 30.Apr.2031 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.407.978,83 | 2.0 | 11483.0 | 455.0 | 22.Apr.2030 | 963.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.406.378,77 | 2.0 | 10272.0 | 378.0 | 15.Nov.2029 | 1100.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.397.934,85 | 2.0 | 9907.0 | 454.0 | 31.Jan.2032 | 738.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.398.305,71 | 2.0 | 9222.0 | 388.0 | 15.Apr.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.367.290,67 | 2.0 | 10614.0 | 193.0 | 15.Nov.2028 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.360.925,37 | 2.0 | 6624.0 | 375.0 | 01.Dez.2028 | 575.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.338.187,05 | 2.0 | 9213.0 | 414.0 | 15.Feb.2030 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.326.144,44 | 2.0 | 9925.0 | 422.0 | 01.Juni2031 | 1400.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.321.929,69 | 2.0 | 10400.0 | 177.0 | 30.Apr.2030 | 863.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.281.862,50 | 2.0 | 9338.0 | 344.0 | 17.Nov.2028 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.279.010,40 | 2.0 | 10408.0 | 238.0 | 15.Feb.2027 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.278.747,39 | 2.0 | 9428.0 | 267.0 | 15.Juli2027 | 563.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.243.600,00 | 2.0 | 9568.0 | 253.0 | 15.Juli2027 | 525.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.239.289,41 | 2.0 | 9099.0 | 126.0 | 01.Sept.2025 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.236.020,83 | 2.0 | 10050.0 | 390.0 | 15.Dez.2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.234.320,60 | 2.0 | 9301.0 | 140.0 | 01.Nov.2025 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.221.851,25 | 2.0 | 9800.0 | 353.0 | 01.Juni2030 | 1300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.212.279,04 | 2.0 | 10893.0 | 603.0 | 31.Dez.2079 | 913.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.205.023,42 | 2.0 | 9832.0 | 160.0 | 15.Jan.2026 | 571.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.186.129,44 | 2.0 | 10108.0 | 51.0 | 01.Nov.2026 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.180.551,56 | 2.0 | 9088.0 | 260.0 | 15.März2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.178.332,15 | 2.0 | 6531.0 | 436.0 | 15.Juli2029 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.165.773,34 | 2.0 | 10263.0 | 304.0 | 01.Jan.2030 | 750.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.161.934,31 | 2.0 | 9320.0 | 397.0 | 15.Aug.2029 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.152.865,31 | 2.0 | 7650.0 | 437.0 | 15.Aug.2029 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.147.453,47 | 2.0 | 9625.0 | 233.0 | 01.Juni2027 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.141.736,05 | 2.0 | 9122.0 | 387.0 | 15.Jan.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.138.793,49 | 2.0 | 10282.0 | 392.0 | 15.Okt.2031 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.135.229,58 | 2.0 | 10014.0 | 13.0 | 15.Juni2025 | 713.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.133.197,41 | 2.0 | 10725.0 | 305.0 | 01.Aug.2030 | 1038.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.129.022,55 | 2.0 | 9111.0 | 449.0 | 30.Jan.2030 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.116.800,20 | 2.0 | 11094.0 | 287.0 | 15.Nov.2030 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.113.395,03 | 2.0 | 8929.0 | 445.0 | 15.Okt.2029 | 463.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.113.076,65 | 2.0 | 10296.0 | 270.0 | 01.Okt.2028 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.109.193,41 | 2.0 | 10649.0 | 310.0 | 01.Juli2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.104.127,66 | 2.0 | 9975.0 | 83.0 | 01.Dez.2026 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.103.480,21 | 2.0 | 10446.0 | 213.0 | 01.Juli2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.100.041,94 | 2.0 | 8867.0 | 420.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.096.041,37 | 2.0 | 9244.0 | 321.0 | 15.Jan.2028 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.094.941,70 | 2.0 | 8838.0 | 496.0 | 15.Juli2030 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.093.047,05 | 2.0 | 9375.0 | 329.0 | 15.Juli2028 | 463.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.092.791,25 | 2.0 | 10083.0 | 445.0 | 01.Juni2031 | 713.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.090.758,33 | 2.0 | 9450.0 | 271.0 | 01.Aug.2027 | 500.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.081.231,60 | 2.0 | 9388.0 | 431.0 | 15.Apr.2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.080.593,94 | 2.0 | 10000.0 | 47.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.076.388,40 | 2.0 | 7228.0 | 736.0 | 15.Jan.2034 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.071.211,11 | 2.0 | 9113.0 | 336.0 | 01.Mai2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.066.982,02 | 2.0 | 8982.0 | 476.0 | 15.Apr.2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.064.678,37 | 2.0 | 9205.0 | 506.0 | 30.Juni2035 | 546.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.060.958,55 | 2.0 | 9598.0 | 208.0 | 30.Sept.2026 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.058.565,92 | 2.0 | 9226.0 | 502.0 | 15.Juni2031 | 550.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.052.025,00 | 2.0 | 8900.0 | 171.0 | 01.März2026 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.051.927,39 | 2.0 | 9829.0 | 168.0 | 15.März2026 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.051.669,82 | 2.0 | 9209.0 | 412.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.042.646,70 | 2.0 | 8850.0 | 414.0 | 01.Juni2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.033.198,02 | 2.0 | 7600.0 | 238.0 | 01.Feb.2027 | 813.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.031.034,83 | 2.0 | 9887.0 | 183.0 | 15.Apr.2026 | 575.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 1.030.525,26 | 2.0 | 9502.0 | 405.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.029.427,78 | 2.0 | 9850.0 | 468.0 | 15.Feb.2032 | 650.0 |
| NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 1.025.810,13 | 2.0 | 10620.0 | 315.0 | 01.Apr.2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.025.473,85 | 2.0 | 9085.0 | 397.0 | 15.Mai2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.020.574,85 | 2.0 | 8398.0 | 623.0 | 15.Feb.2032 | 363.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.013.530,21 | 2.0 | 10610.0 | 293.0 | 01.Juni2030 | 863.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.010.859,20 | 2.0 | 9963.0 | 364.0 | 01.Okt.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 997.746,36 | 2.0 | 8900.0 | 443.0 | 04.Dez.2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 997.824,36 | 2.0 | 9450.0 | 401.0 | 15.Dez.2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 997.802,33 | 2.0 | 9970.0 | 458.0 | 01.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 997.068,65 | 2.0 | 10177.0 | 148.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 990.541,72 | 2.0 | 9787.0 | 211.0 | 15.Okt.2027 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 988.906,64 | 2.0 | 8080.0 | 605.0 | 01.Sept.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 985.624,38 | 2.0 | 9600.0 | 225.0 | 15.Jan.2027 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 983.718,75 | 2.0 | 9474.0 | 306.0 | 15.März2028 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 982.537,09 | 2.0 | 8190.0 | 570.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 980.409,04 | 2.0 | 8491.0 | 512.0 | 01.Juli2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 978.401,65 | 2.0 | 7523.0 | 687.0 | 01.Juni2033 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 976.612,99 | 2.0 | 8072.0 | 661.0 | 12.Feb.2032 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 974.928,04 | 2.0 | 6575.0 | 449.0 | 15.Okt.2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 975.072,05 | 2.0 | 10150.0 | 295.0 | 15.Mai2030 | 875.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 972.397,36 | 2.0 | 10163.0 | 425.0 | 30.Jan.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 970.611,99 | 2.0 | 9275.0 | 395.0 | 01.Juli2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 970.288,76 | 2.0 | 9574.0 | 255.0 | 31.Juli2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 967.032,32 | 2.0 | 10147.0 | 422.0 | 15.Feb.2032 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 967.092,08 | 2.0 | 8350.0 | 569.0 | 15.Juli2031 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 965.647,76 | 2.0 | 9753.0 | 201.0 | 15.Feb.2027 | 563.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 964.536,08 | 2.0 | 9531.0 | 297.0 | 15.Aug.2028 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 963.733,44 | 2.0 | 9966.0 | 282.0 | 15.Apr.2028 | 675.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 964.209,74 | 2.0 | 10750.0 | 8.0 | 15.Sept.2026 | 1100.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 962.846,72 | 2.0 | 8174.0 | 486.0 | 15.Mai2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 959.933,33 | 2.0 | 10010.0 | 415.0 | 15.Jan.2031 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 953.813,87 | 2.0 | 8422.0 | 590.0 | 15.Jan.2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 953.138,50 | 2.0 | 9290.0 | 452.0 | 15.Juli2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 946.960,33 | 2.0 | 8727.0 | 549.0 | 13.Nov.2030 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 946.171,97 | 2.0 | 8701.0 | 591.0 | 01.Feb.2032 | 425.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 945.992,35 | 2.0 | 10016.0 | 138.0 | 15.Aug.2026 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 944.431,50 | 2.0 | 10024.0 | 357.0 | 15.Mai2030 | 1050.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 942.348,33 | 2.0 | 9975.0 | 302.0 | 15.Aug.2028 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 940.995,76 | 2.0 | 10509.0 | 241.0 | 01.Okt.2028 | 925.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 940.345,19 | 2.0 | 9492.0 | 328.0 | 15.Feb.2029 | 775.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 940.630,79 | 2.0 | 10066.0 | 409.0 | 02.Apr.2034 | 730.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 939.645,00 | 2.0 | 9725.0 | 375.0 | 15.Juni2030 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 939.120,99 | 2.0 | 8829.0 | 580.0 | 01.Apr.2031 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 938.681,79 | 2.0 | 9034.0 | 447.0 | 01.Aug.2029 | 413.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 938.840,34 | 2.0 | 9883.0 | 406.0 | 31.Jan.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 932.845,38 | 2.0 | 7714.0 | 339.0 | 30.Sept.2028 | 1100.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 930.866,26 | 2.0 | 10029.0 | 199.0 | 15.Mai2027 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 930.782,89 | 2.0 | 10566.0 | 353.0 | 15.Nov.2031 | 888.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 928.454,95 | 2.0 | 8719.0 | 604.0 | 15.Aug.2031 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 924.365,98 | 2.0 | 9805.0 | 225.0 | 15.Apr.2027 | 925.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 920.198,82 | 2.0 | 9343.0 | 278.0 | 15.Sept.2027 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 918.419,62 | 2.0 | 8957.0 | 430.0 | 01.Aug.2029 | 425.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 903.534,51 | 2.0 | 8678.0 | 554.0 | 15.Juli2031 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 901.493,75 | 2.0 | 9200.0 | 350.0 | 26.Aug.2028 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 901.382,50 | 2.0 | 10275.0 | 310.0 | 30.Nov.2028 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 898.305,56 | 2.0 | 7538.0 | 390.0 | 01.Feb.2029 | 650.0 |
| ACACN | AIR CANADA 144A | Transport | 896.564,36 | 2.0 | 9513.0 | 212.0 | 15.Aug.2026 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 896.393,82 | 2.0 | 9763.0 | 225.0 | 15.Jan.2028 | 625.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 896.081,42 | 2.0 | 10370.0 | 262.0 | 15.Jan.2029 | 838.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 891.745,62 | 2.0 | 10200.0 | 109.0 | 15.Sept.2027 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 890.601,56 | 2.0 | 9525.0 | 349.0 | 01.März2029 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 887.242,50 | 2.0 | 9350.0 | 315.0 | 15.Feb.2028 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 887.219,71 | 2.0 | 9258.0 | 287.0 | 15.Aug.2027 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 884.412,71 | 2.0 | 9313.0 | 440.0 | 15.Feb.2030 | 488.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 879.059,25 | 1.0 | 10400.0 | 210.0 | 15.März2028 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 878.501,25 | 1.0 | 8684.0 | 443.0 | 15.Jan.2030 | 675.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 876.778,75 | 1.0 | 10000.0 | 30.0 | 15.Juni2025 | 700.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 875.555,87 | 1.0 | 8979.0 | 391.0 | 15.Dez.2028 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 872.370,87 | 1.0 | 9569.0 | 269.0 | 15.Okt.2027 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 872.491,39 | 1.0 | 8025.0 | 262.0 | 01.März2027 | 400.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 871.654,69 | 1.0 | 10003.0 | 33.0 | 15.Aug.2026 | 975.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 864.531,67 | 1.0 | 9388.0 | 162.0 | 20.Jan.2026 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 864.604,11 | 1.0 | 10027.0 | 463.0 | 15.Apr.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 863.768,70 | 1.0 | 10630.0 | 342.0 | 15.Okt.2030 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 861.540,62 | 1.0 | 10150.0 | 410.0 | 01.Dez.2031 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 854.461,44 | 1.0 | 9870.0 | 458.0 | 15.Jan.2032 | 663.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 854.383,02 | 1.0 | 9943.0 | 132.0 | 01.Apr.2026 | 713.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 854.140,55 | 1.0 | 9698.0 | 302.0 | 01.Nov.2028 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 853.142,26 | 1.0 | 9533.0 | 291.0 | 01.Feb.2028 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 852.630,28 | 1.0 | 9760.0 | 221.0 | 15.Juli2027 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 850.170,32 | 1.0 | 10661.0 | 324.0 | 01.Nov.2030 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 849.190,22 | 1.0 | 8744.0 | 547.0 | 01.Mai2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 848.671,06 | 1.0 | 8175.0 | 268.0 | 15.Apr.2027 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 845.807,95 | 1.0 | 9284.0 | 292.0 | 15.Okt.2027 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 843.477,05 | 1.0 | 10563.0 | 151.0 | 15.Feb.2028 | 925.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 842.652,07 | 1.0 | 9144.0 | 396.0 | 15.Apr.2029 | 513.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 841.063,19 | 1.0 | 9875.0 | 185.0 | 15.Okt.2026 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 839.289,05 | 1.0 | 8215.0 | 554.0 | 31.Jan.2031 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 837.718,53 | 1.0 | 9214.0 | 324.0 | 15.Feb.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 835.471,54 | 1.0 | 10302.0 | 324.0 | 30.Apr.2030 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 833.513,28 | 1.0 | 9788.0 | 614.0 | 15.März2034 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 832.040,81 | 1.0 | 10454.0 | 231.0 | 15.Feb.2030 | 875.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 828.535,16 | 1.0 | 9125.0 | 392.0 | 01.Mai2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 827.360,42 | 1.0 | 9938.0 | 108.0 | 15.März2026 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 826.474,58 | 1.0 | 10075.0 | 440.0 | 30.Apr.2031 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 826.701,50 | 1.0 | 8256.0 | 748.0 | 01.Nov.2033 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 823.602,62 | 1.0 | 9193.0 | 233.0 | 15.Okt.2026 | 288.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 816.543,23 | 1.0 | 10474.0 | 351.0 | 01.Okt.2030 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 816.357,09 | 1.0 | 9794.0 | 607.0 | 01.März2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 815.665,78 | 1.0 | 10058.0 | 299.0 | 15.Feb.2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 810.793,50 | 1.0 | 9964.0 | 103.0 | 15.Juli2027 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 807.177,88 | 1.0 | 9788.0 | 219.0 | 15.Feb.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 807.376,72 | 1.0 | 9132.0 | 396.0 | 01.Mai2029 | 438.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 805.730,79 | 1.0 | 8992.0 | 407.0 | 01.Aug.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 805.215,23 | 1.0 | 9617.0 | 379.0 | 15.Apr.2030 | 875.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 805.146,11 | 1.0 | 9512.0 | 161.0 | 01.Feb.2026 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 804.158,10 | 1.0 | 9361.0 | 482.0 | 15.Jan.2030 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 802.830,80 | 1.0 | 10848.0 | 201.0 | 30.Nov.2029 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 799.167,33 | 1.0 | 9962.0 | 462.0 | 15.März2032 | 663.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 796.109,72 | 1.0 | 8888.0 | 543.0 | 15.Juni2031 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 795.249,53 | 1.0 | 8756.0 | 560.0 | 15.Sept.2031 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 792.613,58 | 1.0 | 10308.0 | 273.0 | 15.Mai2028 | 900.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 790.682,02 | 1.0 | 10207.0 | 416.0 | 15.Jan.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 789.552,00 | 1.0 | 6378.0 | 584.0 | 15.Nov.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 789.345,68 | 1.0 | 9951.0 | 338.0 | 01.März2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 788.412,29 | 1.0 | 8981.0 | 351.0 | 01.Juni2028 | 463.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 788.816,67 | 1.0 | 10138.0 | 241.0 | 01.Dez.2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 787.940,99 | 1.0 | 7378.0 | 406.0 | 15.Apr.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 787.374,89 | 1.0 | 9450.0 | 273.0 | 01.Juni2027 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 786.706,36 | 1.0 | 9672.0 | 245.0 | 15.Okt.2027 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 785.882,67 | 1.0 | 9930.0 | 302.0 | 15.Okt.2027 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 782.132,72 | 1.0 | 8277.0 | 458.0 | 01.Sept.2029 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 782.190,27 | 1.0 | 8263.0 | 211.0 | 15.Aug.2026 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 771.807,73 | 1.0 | 9475.0 | 448.0 | 01.März2031 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 771.678,80 | 1.0 | 7342.0 | 379.0 | 01.Mai2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 769.927,04 | 1.0 | 10245.0 | 402.0 | 15.Jan.2032 | 1088.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 768.088,44 | 1.0 | 9447.0 | 300.0 | 01.März2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 767.548,09 | 1.0 | 7925.0 | 611.0 | 01.Feb.2032 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 767.623,39 | 1.0 | 10505.0 | 361.0 | 15.Nov.2031 | 863.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 763.452,06 | 1.0 | 10186.0 | 441.0 | 15.Apr.2032 | 788.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 762.698,66 | 1.0 | 10335.0 | 296.0 | 15.Feb.2029 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 762.846,90 | 1.0 | 8908.0 | 464.0 | 31.Jan.2030 | 413.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 757.970,45 | 1.0 | 9878.0 | 131.0 | 15.Jan.2026 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 754.236,01 | 1.0 | 9748.0 | 105.0 | 06.Juni2025 | 488.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 748.796,23 | 1.0 | 9727.0 | 170.0 | 15.Mai2026 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 747.122,92 | 1.0 | 8025.0 | 328.0 | 15.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 746.972,19 | 1.0 | 4325.0 | 420.0 | 15.Jan.2030 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 746.674,67 | 1.0 | 10021.0 | 257.0 | 01.Juli2027 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 746.315,32 | 1.0 | 8990.0 | 418.0 | 15.Aug.2029 | 563.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 745.481,33 | 1.0 | 9667.0 | 277.0 | 19.Juni2032 | 586.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 742.858,33 | 1.0 | 7865.0 | 106.0 | 15.Juni2025 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 742.499,81 | 1.0 | 9538.0 | 270.0 | 15.Sept.2027 | 488.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 742.323,80 | 1.0 | 9334.0 | 200.0 | 15.Juni2026 | 338.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 737.798,51 | 1.0 | 10017.0 | 244.0 | 15.Apr.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 736.807,66 | 1.0 | 9213.0 | 421.0 | 15.Sept.2029 | 488.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 736.949,65 | 1.0 | 9425.0 | 326.0 | 01.Sept.2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 735.645,05 | 1.0 | 8863.0 | 418.0 | 01.März2029 | 350.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 732.885,17 | 1.0 | 10065.0 | 305.0 | 15.Dez.2028 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 731.795,25 | 1.0 | 9806.0 | 407.0 | 01.Apr.2030 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 729.880,94 | 1.0 | 10055.0 | 420.0 | 15.Feb.2031 | 788.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 729.706,25 | 1.0 | 9339.0 | 374.0 | 15.Apr.2029 | 525.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 729.338,59 | 1.0 | 9255.0 | 305.0 | 15.Okt.2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 727.550,69 | 1.0 | 4250.0 | 486.0 | 01.Dez.2030 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 726.214,68 | 1.0 | 9849.0 | 462.0 | 01.Feb.2032 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 724.483,53 | 1.0 | 9147.0 | 395.0 | 01.Juni2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 724.053,00 | 1.0 | 9457.0 | 147.0 | 15.Dez.2025 | 900.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 723.655,65 | 1.0 | 8307.0 | 580.0 | 15.Feb.2031 | 300.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 722.939,44 | 1.0 | 8850.0 | 451.0 | 15.Dez.2029 | 513.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 721.825,00 | 1.0 | 9975.0 | 343.0 | 01.Apr.2029 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 720.750,54 | 1.0 | 10005.0 | 339.0 | 15.März2029 | 713.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 719.092,41 | 1.0 | 8934.0 | 422.0 | 15.Aug.2029 | 563.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 718.424,61 | 1.0 | 9631.0 | 140.0 | 14.Okt.2025 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 718.087,50 | 1.0 | 9025.0 | 474.0 | 01.Dez.2029 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 717.473,61 | 1.0 | 8983.0 | 366.0 | 15.Aug.2028 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 716.684,57 | 1.0 | 9705.0 | 266.0 | 15.Mai2027 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 716.317,99 | 1.0 | 9405.0 | 303.0 | 15.Jan.2028 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 715.314,17 | 1.0 | 9041.0 | 393.0 | 15.Jan.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 714.780,00 | 1.0 | 8716.0 | 419.0 | 01.Mai2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 714.268,75 | 1.0 | 8975.0 | 413.0 | 01.Mai2029 | 375.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 713.267,05 | 1.0 | 9038.0 | 458.0 | 01.Mai2030 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 712.299,83 | 1.0 | 8597.0 | 551.0 | 30.Jan.2031 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 711.523,44 | 1.0 | 9250.0 | 329.0 | 01.Mai2028 | 488.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 711.278,00 | 1.0 | 9611.0 | 291.0 | 01.Mai2028 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 710.617,93 | 1.0 | 8997.0 | 330.0 | 01.Mai2028 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 709.836,32 | 1.0 | 9213.0 | 389.0 | 30.Juni2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 709.068,75 | 1.0 | 8763.0 | 394.0 | 01.Mai2029 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 708.614,51 | 1.0 | 9838.0 | 442.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 705.650,83 | 1.0 | 9035.0 | 412.0 | 15.Apr.2029 | 400.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 705.492,02 | 1.0 | 8888.0 | 545.0 | 15.Juni2031 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 701.890,88 | 1.0 | 9249.0 | 390.0 | 15.Juni2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 701.865,25 | 1.0 | 8841.0 | 531.0 | 15.Feb.2031 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 700.745,09 | 1.0 | 10116.0 | 408.0 | 15.Jan.2031 | 675.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 700.475,65 | 1.0 | 9676.0 | 184.0 | 15.Mai2026 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 700.822,62 | 1.0 | 9443.0 | 287.0 | 15.Okt.2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 699.808,54 | 1.0 | 9702.0 | 160.0 | 15.Jan.2026 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 699.080,19 | 1.0 | 9053.0 | 432.0 | 15.Nov.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 699.315,99 | 1.0 | 6916.0 | 471.0 | 01.Apr.2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 699.066,67 | 1.0 | 9750.0 | 282.0 | 01.Dez.2028 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 698.933,07 | 1.0 | 7759.0 | 554.0 | 15.Feb.2031 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 695.203,77 | 1.0 | 10075.0 | 262.0 | 28.Nov.2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 694.678,44 | 1.0 | 9000.0 | 305.0 | 15.Mai2028 | 1125.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 692.902,16 | 1.0 | 8254.0 | 566.0 | 15.Jan.2031 | 338.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 689.891,74 | 1.0 | 10449.0 | 304.0 | 30.Apr.2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 689.999,53 | 1.0 | 9294.0 | 370.0 | 15.Feb.2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 689.554,69 | 1.0 | 9888.0 | 401.0 | 01.Mai2031 | 675.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 689.372,09 | 1.0 | 8504.0 | 561.0 | 01.März2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 688.926,98 | 1.0 | 9705.0 | 242.0 | 15.Sept.2027 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 687.905,78 | 1.0 | 9750.0 | 307.0 | 15.Okt.2028 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 687.789,90 | 1.0 | 10125.0 | 526.0 | 15.Feb.2031 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 687.262,69 | 1.0 | 8559.0 | 403.0 | 15.Jan.2029 | 500.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 685.403,93 | 1.0 | 8772.0 | 466.0 | 15.Jan.2030 | 488.0 |
| TROX | TRONOX INC 144A | Basic Industry | 684.203,19 | 1.0 | 8950.0 | 407.0 | 15.März2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 682.302,82 | 1.0 | 8866.0 | 461.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 681.891,22 | 1.0 | 9100.0 | 437.0 | 15.Jan.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 680.667,17 | 1.0 | 9962.0 | 332.0 | 01.Feb.2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 678.789,70 | 1.0 | 9116.0 | 406.0 | 01.Juli2029 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 675.876,67 | 1.0 | 10073.0 | 321.0 | 15.Jan.2029 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 675.227,74 | 1.0 | 9300.0 | 301.0 | 15.Okt.2027 | 425.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 675.243,80 | 1.0 | 9155.0 | 549.0 | 15.Jan.2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 672.360,68 | 1.0 | 10154.0 | 311.0 | 15.Feb.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 671.238,09 | 1.0 | 9157.0 | 331.0 | 15.Feb.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 671.445,18 | 1.0 | 10227.0 | 480.0 | 14.Apr.2030 | 713.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 668.637,85 | 1.0 | 9963.0 | 392.0 | 15.Mai2031 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 668.180,79 | 1.0 | 9845.0 | 95.0 | 29.Apr.2025 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 666.028,85 | 1.0 | 9126.0 | 357.0 | 01.Juli2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 666.192,78 | 1.0 | 8078.0 | 398.0 | 01.Juni2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 664.042,50 | 1.0 | 9100.0 | 303.0 | 31.Aug.2027 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 663.117,77 | 1.0 | 9586.0 | 393.0 | 30.Juni2030 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 662.466,67 | 1.0 | 8475.0 | 415.0 | 01.Juni2029 | 600.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 661.036,70 | 1.0 | 9350.0 | 378.0 | 15.Juli2029 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 660.984,72 | 1.0 | 9307.0 | 341.0 | 01.Aug.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 660.215,27 | 1.0 | 9219.0 | 343.0 | 15.Juni2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 656.191,01 | 1.0 | 10422.0 | 265.0 | 15.Jan.2029 | 813.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 656.071,40 | 1.0 | 8881.0 | 379.0 | 01.Nov.2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 654.428,13 | 1.0 | 8367.0 | 401.0 | 01.Okt.2028 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 654.052,24 | 1.0 | 9976.0 | 339.0 | 15.März2029 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 653.512,44 | 1.0 | 9250.0 | 250.0 | 15.Apr.2027 | 1075.0 |
| ET | ENERGY TRANSFER LP | Energie | 652.040,87 | 1.0 | 9976.0 | 62.0 | 01.Apr.2025 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 651.937,78 | 1.0 | 10059.0 | 231.0 | 30.Sept.2027 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 648.263,38 | 1.0 | 9975.0 | 84.0 | 15.Juli2026 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 647.571,40 | 1.0 | 9577.0 | 290.0 | 15.März2028 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 647.050,31 | 1.0 | 6406.0 | 347.0 | 01.Juni2028 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 646.958,98 | 1.0 | 8105.0 | 375.0 | 01.Sept.2028 | 550.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 645.814,90 | 1.0 | 9719.0 | 385.0 | 15.Juni2030 | 595.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 646.132,48 | 1.0 | 9651.0 | 389.0 | 15.Juni2030 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 645.635,56 | 1.0 | 9950.0 | 246.0 | 15.Feb.2029 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 644.583,33 | 1.0 | 10750.0 | 225.0 | 01.Okt.2028 | 1200.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 644.613,94 | 1.0 | 9061.0 | 433.0 | 01.Okt.2029 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 640.459,33 | 1.0 | 8531.0 | 361.0 | 01.Juni2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 640.534,33 | 1.0 | 8260.0 | 460.0 | 15.Jan.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 640.089,35 | 1.0 | 8756.0 | 434.0 | 16.Apr.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 636.685,99 | 1.0 | 8962.0 | 408.0 | 15.Feb.2029 | 350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 636.140,96 | 1.0 | 8741.0 | 464.0 | 01.Dez.2029 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 635.453,09 | 1.0 | 9402.0 | 316.0 | 15.März2028 | 475.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 632.196,88 | 1.0 | 8495.0 | 472.0 | 01.Okt.2029 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 632.544,91 | 1.0 | 10436.0 | 343.0 | 15.Aug.2030 | 988.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 630.560,78 | 1.0 | 10150.0 | 326.0 | 15.März2029 | 863.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 630.658,02 | 1.0 | 9125.0 | 377.0 | 01.Feb.2029 | 575.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 628.035,83 | 1.0 | 10379.0 | 324.0 | 15.März2031 | 775.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 626.722,38 | 1.0 | 10007.0 | 9.0 | 01.Mai2025 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 625.950,28 | 1.0 | 9850.0 | 128.0 | 15.Nov.2025 | 550.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 623.672,91 | 1.0 | 8828.0 | 477.0 | 15.Feb.2030 | 413.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 622.539,79 | 1.0 | 10112.0 | 287.0 | 15.Juni2029 | 725.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 622.166,19 | 1.0 | 9770.0 | 173.0 | 15.Nov.2026 | 1225.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 621.497,40 | 1.0 | 6950.0 | 450.0 | 01.Sept.2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 621.312,16 | 1.0 | 8171.0 | 652.0 | 01.Juni2032 | 420.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 620.683,11 | 1.0 | 9809.0 | 255.0 | 01.Apr.2028 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 620.931,16 | 1.0 | 10033.0 | 455.0 | 01.Apr.2032 | 763.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 620.763,47 | 1.0 | 9442.0 | 320.0 | 15.Aug.2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 619.598,07 | 1.0 | 9828.0 | 152.0 | 15.Mai2026 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 618.361,94 | 1.0 | 9763.0 | 181.0 | 01.Sept.2026 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 617.055,24 | 1.0 | 10014.0 | 418.0 | 15.Jan.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 616.653,83 | 1.0 | 9877.0 | 485.0 | 15.Juni2032 | 638.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 615.221,01 | 1.0 | 9750.0 | 463.0 | 15.Feb.2032 | 888.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 614.987,04 | 1.0 | 9891.0 | 112.0 | 15.Sept.2025 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 613.491,23 | 1.0 | 8800.0 | 429.0 | 01.Juni2029 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 611.091,54 | 1.0 | 10245.0 | 263.0 | 15.Juni2029 | 800.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 610.416,49 | 1.0 | 6020.0 | 552.0 | 15.Nov.2031 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 609.308,12 | 1.0 | 10210.0 | 367.0 | 15.Dez.2029 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 609.878,99 | 1.0 | 8203.0 | 507.0 | 15.Juli2030 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 608.555,06 | 1.0 | 9647.0 | 179.0 | 15.Apr.2026 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 607.525,13 | 1.0 | 10659.0 | 329.0 | 15.Nov.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 606.411,98 | 1.0 | 9250.0 | 337.0 | 21.Juli2028 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 606.006,11 | 1.0 | 8921.0 | 470.0 | 01.März2030 | 463.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 604.879,66 | 1.0 | 10528.0 | 208.0 | 30.Apr.2028 | 1050.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 604.689,70 | 1.0 | 8639.0 | 491.0 | 01.Mai2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 604.508,85 | 1.0 | 10245.0 | 296.0 | 01.Feb.2029 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 604.369,95 | 1.0 | 8477.0 | 336.0 | 15.Apr.2028 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 602.816,54 | 1.0 | 9777.0 | 319.0 | 01.Juni2029 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 602.675,00 | 1.0 | 9575.0 | 325.0 | 15.Mai2029 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 601.369,00 | 1.0 | 9733.0 | 253.0 | 15.Jan.2028 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 599.536,20 | 1.0 | 10905.0 | 286.0 | 15.Aug.2030 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 599.541,28 | 1.0 | 7700.0 | 328.0 | 01.Feb.2028 | 538.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 599.067,75 | 1.0 | 8705.0 | 593.0 | 31.Jan.2032 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 598.764,99 | 1.0 | 9888.0 | 463.0 | 15.Jan.2030 | 625.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 595.687,11 | 1.0 | 10096.0 | 381.0 | 15.Jan.2029 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 595.659,29 | 1.0 | 9233.0 | 284.0 | 15.Okt.2027 | 738.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 595.031,40 | 1.0 | 10252.0 | 333.0 | 15.März2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 595.202,36 | 1.0 | 9788.0 | 488.0 | 01.Apr.2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 595.207,40 | 1.0 | 9627.0 | 226.0 | 15.Feb.2027 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 593.795,28 | 1.0 | 10461.0 | 254.0 | 15.Mai2029 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 592.697,48 | 1.0 | 9288.0 | 311.0 | 15.Jan.2028 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 591.828,74 | 1.0 | 8502.0 | 570.0 | 01.Apr.2031 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 591.467,01 | 1.0 | 9318.0 | 235.0 | 15.Nov.2026 | 325.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 590.807,50 | 1.0 | 10088.0 | 374.0 | 15.März2031 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 590.626,09 | 1.0 | 8451.0 | 564.0 | 15.Feb.2031 | 363.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 590.268,37 | 1.0 | 9710.0 | 372.0 | 01.Apr.2030 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 588.762,93 | 1.0 | 9897.0 | 155.0 | 15.Aug.2027 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 587.798,56 | 1.0 | 6850.0 | 326.0 | 15.Jan.2028 | 550.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 587.947,16 | 1.0 | 9109.0 | 409.0 | 15.Juni2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 587.359,50 | 1.0 | 9769.0 | 400.0 | 15.Apr.2030 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 586.715,81 | 1.0 | 9263.0 | 461.0 | 01.Okt.2029 | 513.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 586.316,46 | 1.0 | 10011.0 | 382.0 | 15.Juli2030 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 584.424,17 | 1.0 | 10135.0 | 113.0 | 01.Mai2027 | 813.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 584.206,90 | 1.0 | 9447.0 | 262.0 | 15.Juni2027 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 584.067,91 | 1.0 | 9974.0 | 448.0 | 01.Feb.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 583.577,08 | 1.0 | 10050.0 | 375.0 | 15.Apr.2029 | 1050.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 583.208,18 | 1.0 | 9627.0 | 238.0 | 01.Juni2027 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 582.847,89 | 1.0 | 9318.0 | 331.0 | 15.Juni2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 582.427,19 | 1.0 | 10028.0 | 327.0 | 15.Feb.2029 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 581.622,92 | 1.0 | 9675.0 | 618.0 | 15.Apr.2032 | 613.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 580.335,07 | 1.0 | 9313.0 | 220.0 | 01.Sept.2026 | 313.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 579.814,75 | 1.0 | 9583.0 | 131.0 | 15.Sept.2025 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 578.769,23 | 1.0 | 8818.0 | 419.0 | 31.März2029 | 438.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 577.339,24 | 1.0 | 9261.0 | 406.0 | 15.Jan.2029 | 450.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 577.119,14 | 1.0 | 8233.0 | 612.0 | 15.Okt.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 576.604,17 | 1.0 | 8703.0 | 391.0 | 15.Jan.2029 | 600.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 575.721,04 | 1.0 | 10235.0 | 227.0 | 15.Feb.2027 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 573.736,30 | 1.0 | 9774.0 | 257.0 | 15.Feb.2028 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 573.522,22 | 1.0 | 8775.0 | 607.0 | 01.Dez.2031 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 573.273,64 | 1.0 | 9989.0 | 220.0 | 15.Jan.2027 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 572.422,00 | 1.0 | 9777.0 | 246.0 | 15.Jan.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 572.534,49 | 1.0 | 6453.0 | 535.0 | 01.Dez.2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 572.228,82 | 1.0 | 9725.0 | 379.0 | 01.Feb.2030 | 888.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 571.621,09 | 1.0 | 10131.0 | 310.0 | 01.Aug.2030 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 570.283,48 | 1.0 | 9730.0 | 318.0 | 01.Juli2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 569.147,50 | 1.0 | 5825.0 | 487.0 | 01.Apr.2030 | 450.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 567.100,69 | 1.0 | 8850.0 | 591.0 | 15.Juli2032 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 566.603,12 | 1.0 | 10000.0 | 274.0 | 15.Mai2028 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 565.994,78 | 1.0 | 10167.0 | 182.0 | 01.März2028 | 813.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 565.605,00 | 1.0 | 8895.0 | 422.0 | 15.Apr.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 565.238,91 | 1.0 | 9742.0 | 120.0 | 01.Aug.2025 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 565.065,77 | 1.0 | 8460.0 | 518.0 | 15.Aug.2030 | 450.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 564.502,51 | 1.0 | 8991.0 | 414.0 | 15.Mai2029 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 563.849,82 | 1.0 | 8992.0 | 382.0 | 01.Okt.2028 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 562.479,53 | 1.0 | 8850.0 | 417.0 | 15.Feb.2029 | 325.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 562.849,24 | 1.0 | 10040.0 | 414.0 | 15.Dez.2030 | 1075.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 562.105,57 | 1.0 | 10307.0 | 270.0 | 15.Sept.2028 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 561.067,15 | 1.0 | 9825.0 | 187.0 | 01.März2027 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 560.037,09 | 1.0 | 8861.0 | 533.0 | 01.Juni2031 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 559.061,60 | 1.0 | 9485.0 | 292.0 | 15.Jan.2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 558.191,14 | 1.0 | 10021.0 | 256.0 | 15.Feb.2028 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 557.917,59 | 1.0 | 9425.0 | 245.0 | 01.Feb.2027 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 556.257,85 | 1.0 | 10759.0 | 300.0 | 15.Juli2031 | 913.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 554.509,88 | 1.0 | 9517.0 | 256.0 | 15.März2082 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 552.750,68 | 1.0 | 7635.0 | 458.0 | 01.Feb.2030 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 551.979,17 | 1.0 | 10125.0 | 223.0 | 01.Nov.2027 | 800.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 551.747,49 | 1.0 | 10075.0 | 251.0 | 15.Feb.2028 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 551.383,90 | 1.0 | 9406.0 | 303.0 | 15.Jan.2028 | 475.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 550.920,05 | 1.0 | 9604.0 | 306.0 | 15.Jan.2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 551.172,26 | 1.0 | 9972.0 | 465.0 | 15.Apr.2032 | 775.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 550.038,19 | 1.0 | 9850.0 | 439.0 | 15.Feb.2031 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 549.097,05 | 1.0 | 9513.0 | 178.0 | 15.März2026 | 325.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 546.931,03 | 1.0 | 9637.0 | 190.0 | 15.Juli2026 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 547.000,85 | 1.0 | 10050.0 | 52.0 | 15.Okt.2025 | 775.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 546.465,35 | 1.0 | 9150.0 | 368.0 | 15.Jan.2029 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 545.932,39 | 1.0 | 9368.0 | 336.0 | 01.Aug.2028 | 538.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 544.928,37 | 1.0 | 9583.0 | 579.0 | 30.Sept.2033 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 543.993,75 | 1.0 | 9923.0 | 385.0 | 01.Feb.2031 | 638.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 543.337,08 | 1.0 | 8867.0 | 450.0 | 01.Nov.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 543.360,28 | 1.0 | 9658.0 | 268.0 | 01.Juni2028 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 541.854,99 | 1.0 | 8795.0 | 266.0 | 01.Juni2027 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 540.260,36 | 1.0 | 9797.0 | 236.0 | 15.Feb.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 539.103,93 | 1.0 | 9311.0 | 175.0 | 01.Apr.2026 | 925.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 539.244,06 | 1.0 | 10568.0 | 245.0 | 15.Dez.2028 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 539.419,72 | 1.0 | 9661.0 | 290.0 | 01.Okt.2028 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 539.192,69 | 1.0 | 9721.0 | 366.0 | 01.Apr.2029 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 537.944,68 | 1.0 | 8288.0 | 438.0 | 15.Juli2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 537.839,32 | 1.0 | 9650.0 | 322.0 | 01.Apr.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 538.019,08 | 1.0 | 9874.0 | 136.0 | 01.Okt.2025 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 537.680,68 | 1.0 | 9395.0 | 286.0 | 01.Okt.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 536.987,43 | 1.0 | 10263.0 | 268.0 | 01.Mai2030 | 850.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 536.893,50 | 1.0 | 9834.0 | 162.0 | 15.Aug.2026 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 535.614,45 | 1.0 | 10133.0 | 424.0 | 15.März2031 | 713.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 535.935,16 | 1.0 | 8975.0 | 351.0 | 01.Juni2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 535.447,57 | 1.0 | 10034.0 | 340.0 | 15.Apr.2029 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 535.965,30 | 1.0 | 9314.0 | 316.0 | 15.Feb.2028 | 450.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 535.128,12 | 1.0 | 8963.0 | 269.0 | 01.Apr.2027 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 532.636,44 | 1.0 | 9941.0 | 135.0 | 01.Nov.2027 | 950.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 531.463,84 | 1.0 | 10258.0 | 388.0 | 15.Jan.2031 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 531.204,65 | 1.0 | 9897.0 | 342.0 | 15.Feb.2029 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 529.803,39 | 1.0 | 6725.0 | 327.0 | 01.März2028 | 613.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 529.262,50 | 1.0 | 9876.0 | 243.0 | 15.Mai2028 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 528.855,29 | 1.0 | 9040.0 | 412.0 | 30.Juni2029 | 488.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 528.303,10 | 1.0 | 9523.0 | 407.0 | 01.März2030 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 527.864,58 | 1.0 | 10363.0 | 360.0 | 01.Aug.2031 | 825.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 525.994,29 | 1.0 | 9819.0 | 218.0 | 15.Dez.2027 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 526.506,55 | 1.0 | 9991.0 | 138.0 | 15.Juni2026 | 638.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 526.519,78 | 1.0 | 9089.0 | 262.0 | 15.Mai2027 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 525.418,00 | 1.0 | 9036.0 | 508.0 | 01.Feb.2031 | 500.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 524.920,83 | 1.0 | 9788.0 | 356.0 | 15.März2029 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 524.803,59 | 1.0 | 10038.0 | 157.0 | 15.Mai2028 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 524.396,35 | 1.0 | 8413.0 | 344.0 | 01.Mai2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 524.641,25 | 1.0 | 9985.0 | 54.0 | 01.Juni2025 | 750.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 523.016,42 | 1.0 | 9965.0 | 84.0 | 15.Jan.2026 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 522.984,69 | 1.0 | 9997.0 | 193.0 | 31.Juli2026 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 521.885,00 | 1.0 | 9256.0 | 344.0 | 15.Juli2028 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 522.016,91 | 1.0 | 7275.0 | 371.0 | 01.Nov.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 521.823,03 | 1.0 | 9887.0 | 269.0 | 01.Aug.2028 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 520.916,53 | 1.0 | 9168.0 | 391.0 | 15.Mai2029 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 520.143,40 | 1.0 | 9200.0 | 364.0 | 15.Nov.2028 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 520.314,15 | 1.0 | 9225.0 | 368.0 | 01.Mai2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 518.227,39 | 1.0 | 7206.0 | 244.0 | 01.Feb.2027 | 613.0 |
| LABL | LABL INC 144A | Produktionsmittel | 516.322,93 | 1.0 | 9849.0 | 171.0 | 15.Juli2027 | 1050.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 515.976,23 | 1.0 | 9995.0 | 388.0 | 15.Mai2031 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 515.656,00 | 1.0 | 9825.0 | 178.0 | 15.Jan.2027 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 514.745,83 | 1.0 | 9097.0 | 365.0 | 01.Aug.2028 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 514.832,89 | 1.0 | 8721.0 | 550.0 | 01.Juli2031 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 513.764,50 | 1.0 | 8389.0 | 657.0 | 15.Mai2032 | 388.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 513.381,46 | 1.0 | 9238.0 | 366.0 | 31.Jan.2029 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 512.140,62 | 1.0 | 9913.0 | 218.0 | 15.Mai2027 | 738.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 512.047,24 | 1.0 | 9125.0 | 556.0 | 15.Feb.2032 | 513.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 511.677,64 | 1.0 | 9976.0 | 63.0 | 15.Mai2025 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 510.210,65 | 1.0 | 9812.0 | 157.0 | 01.Apr.2026 | 538.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 510.388,11 | 1.0 | 8139.0 | 611.0 | 01.Okt.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 510.063,78 | 1.0 | 9022.0 | 390.0 | 01.Sept.2028 | 350.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 509.354,38 | 1.0 | 8740.0 | 452.0 | 01.Dez.2029 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 507.979,88 | 1.0 | 8626.0 | 557.0 | 01.März2031 | 375.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 508.195,88 | 1.0 | 9459.0 | 339.0 | 15.Jan.2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 507.284,03 | 1.0 | 9363.0 | 327.0 | 31.Jan.2028 | 500.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 506.944,45 | 1.0 | 9985.0 | 390.0 | 01.Aug.2030 | 650.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 505.944,58 | 1.0 | 10321.0 | 310.0 | 15.März2029 | 975.0 |
| LABL | LABL INC 144A | Produktionsmittel | 505.638,24 | 1.0 | 9883.0 | 140.0 | 15.Juli2026 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 505.553,86 | 1.0 | 8026.0 | 397.0 | 15.Feb.2029 | 650.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 503.747,87 | 1.0 | 10314.0 | 320.0 | 15.Juni2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 503.059,67 | 1.0 | 9750.0 | 219.0 | 15.Dez.2027 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 502.733,47 | 1.0 | 9650.0 | 491.0 | 15.Apr.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 501.134,50 | 1.0 | 9255.0 | 318.0 | 15.Jan.2028 | 400.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 500.624,09 | 1.0 | 9966.0 | 240.0 | 01.Juli2028 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 499.590,82 | 1.0 | 8842.0 | 406.0 | 01.Juni2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 499.244,96 | 1.0 | 9050.0 | 449.0 | 15.Feb.2030 | 475.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 499.409,90 | 1.0 | 8534.0 | 589.0 | 01.Dez.2031 | 413.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 499.095,00 | 1.0 | 9982.0 | 464.0 | 01.Mai2032 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 497.465,29 | 1.0 | 9166.0 | 353.0 | 30.Juni2028 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 497.583,32 | 1.0 | 7153.0 | 452.0 | 31.Dez.2079 | 625.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 496.677,30 | 1.0 | 9508.0 | 297.0 | 15.Feb.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 496.295,63 | 1.0 | 10021.0 | 81.0 | 01.Nov.2026 | 700.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 496.080,00 | 1.0 | 7700.0 | 221.0 | 15.Sept.2026 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 495.977,93 | 1.0 | 10257.0 | 353.0 | 15.Feb.2030 | 900.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 492.716,31 | 1.0 | 10098.0 | 551.0 | 15.Dez.2033 | 750.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 492.869,13 | 1.0 | 8134.0 | 723.0 | 15.Okt.2033 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 492.164,67 | 1.0 | 8947.0 | 404.0 | 15.Feb.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 492.274,86 | 1.0 | 8943.0 | 439.0 | 15.Nov.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 491.835,42 | 1.0 | 6775.0 | 454.0 | 01.Dez.2029 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 490.955,76 | 1.0 | 10275.0 | 333.0 | 31.Jan.2030 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 487.496,18 | 1.0 | 10400.0 | 182.0 | 01.Feb.2028 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 487.818,75 | 1.0 | 10635.0 | 358.0 | 01.Feb.2031 | 938.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 486.834,35 | 1.0 | 8759.0 | 459.0 | 15.Nov.2029 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 487.236,92 | 1.0 | 8802.0 | 457.0 | 15.Apr.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 485.885,68 | 1.0 | 9069.0 | 462.0 | 01.Juni2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 483.877,88 | 1.0 | 6137.0 | 572.0 | 15.Feb.2031 | 338.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 483.436,67 | 1.0 | 9938.0 | 147.0 | 15.Feb.2027 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 483.100,31 | 1.0 | 10538.0 | 263.0 | 01.Feb.2029 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 481.254,17 | 1.0 | 10109.0 | 342.0 | 14.Apr.2028 | 688.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 480.364,91 | 1.0 | 10000.0 | 377.0 | 15.Feb.2031 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 480.395,35 | 1.0 | 6300.0 | 431.0 | 15.Juni2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 480.219,24 | 1.0 | 10348.0 | 255.0 | 15.Sept.2028 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 479.229,04 | 1.0 | 9670.0 | 250.0 | 01.Dez.2027 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 478.731,33 | 1.0 | 9198.0 | 380.0 | 01.Aug.2029 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 478.018,33 | 1.0 | 8881.0 | 565.0 | 15.Feb.2032 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 477.769,53 | 1.0 | 9633.0 | 512.0 | 15.Apr.2032 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 475.197,94 | 1.0 | 10245.0 | 387.0 | 15.Feb.2029 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 474.431,54 | 1.0 | 8888.0 | 405.0 | 01.Feb.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.829,41 | 1.0 | 9245.0 | 541.0 | 15.Juli2032 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 474.297,07 | 1.0 | 9807.0 | 479.0 | 15.März2032 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 473.428,13 | 1.0 | 10130.0 | 327.0 | 30.Sept.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 470.845,08 | 1.0 | 9416.0 | 456.0 | 31.Dez.2030 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 470.849,34 | 1.0 | 8692.0 | 372.0 | 15.Aug.2028 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 470.660,34 | 1.0 | 8816.0 | 197.0 | 15.Okt.2051 | 470.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 470.265,80 | 1.0 | 9530.0 | 397.0 | 15.März2030 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 470.278,58 | 1.0 | 8676.0 | 511.0 | 01.Aug.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 470.765,38 | 1.0 | 9872.0 | 236.0 | 01.Feb.2028 | 613.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 469.697,92 | 1.0 | 6863.0 | 379.0 | 15.Feb.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 470.212,79 | 1.0 | 9852.0 | 273.0 | 01.Nov.2028 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 469.429,60 | 1.0 | 8729.0 | 551.0 | 15.März2031 | 400.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 467.632,45 | 1.0 | 9334.0 | 278.0 | 30.Juni2027 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 466.621,73 | 1.0 | 9805.0 | 194.0 | 15.Okt.2026 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 466.502,30 | 1.0 | 9348.0 | 431.0 | 01.März2030 | 500.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 465.076,04 | 1.0 | 8934.0 | 427.0 | 15.Juni2029 | 363.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 464.596,42 | 1.0 | 8448.0 | 589.0 | 15.Aug.2031 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 464.264,55 | 1.0 | 8476.0 | 549.0 | 30.März2031 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 463.366,67 | 1.0 | 9425.0 | 480.0 | 15.Jan.2032 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 463.767,89 | 1.0 | 8276.0 | 101.0 | 31.Dez.2079 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 462.089,87 | 1.0 | 9791.0 | 187.0 | 15.Jan.2027 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 461.533,83 | 1.0 | 9750.0 | 243.0 | 15.Juni2027 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 460.317,50 | 1.0 | 9363.0 | 180.0 | 30.März2026 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 460.456,40 | 1.0 | 9886.0 | 118.0 | 15.Okt.2025 | 538.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 460.069,82 | 1.0 | 10161.0 | 87.0 | 15.März2026 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 457.941,18 | 1.0 | 9935.0 | 312.0 | 15.Apr.2029 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 458.191,25 | 1.0 | 9222.0 | 385.0 | 01.Okt.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 457.845,28 | 1.0 | 9694.0 | 352.0 | 15.Apr.2029 | 1225.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 457.305,87 | 1.0 | 9503.0 | 411.0 | 01.Apr.2030 | 350.0 |
| CPN | CALPINE CORP 144A | Elektro- | 456.736,62 | 1.0 | 9174.0 | 381.0 | 01.Feb.2029 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 456.278,14 | 1.0 | 9980.0 | 155.0 | 13.Mai2027 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 455.889,72 | 1.0 | 9588.0 | 260.0 | 15.Sept.2027 | 625.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 455.542,36 | 1.0 | 8550.0 | 375.0 | 01.Okt.2028 | 650.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 455.284,31 | 1.0 | 9674.0 | 170.0 | 15.März2026 | 475.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 454.032,22 | 1.0 | 10250.0 | 256.0 | 15.Juni2027 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 454.088,45 | 1.0 | 9490.0 | 520.0 | 15.März2032 | 613.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 454.027,77 | 1.0 | 9667.0 | 306.0 | 01.Feb.2029 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 454.382,50 | 1.0 | 10025.0 | 385.0 | 15.Mai2031 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 453.294,27 | 1.0 | 9613.0 | 367.0 | 01.Feb.2029 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 453.656,25 | 1.0 | 7475.0 | 442.0 | 01.Sept.2029 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 452.826,04 | 1.0 | 9700.0 | 220.0 | 01.Apr.2027 | 550.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 453.168,93 | 1.0 | 10107.0 | 251.0 | 15.März2028 | 675.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 450.336,66 | 1.0 | 5967.0 | 281.0 | 15.Dez.2027 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 450.504,38 | 1.0 | 9200.0 | 389.0 | 15.Feb.2029 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 448.453,68 | 1.0 | 8841.0 | 346.0 | 30.März2028 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 448.470,72 | 1.0 | 10285.0 | 152.0 | 15.Apr.2027 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 447.459,90 | 1.0 | 7825.0 | 621.0 | 01.Okt.2031 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 447.479,92 | 1.0 | 8688.0 | 552.0 | 15.Nov.2030 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 446.352,85 | 1.0 | 9500.0 | 267.0 | 15.Aug.2027 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 445.670,23 | 1.0 | 8738.0 | 530.0 | 15.Jan.2031 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 444.562,52 | 1.0 | 9313.0 | 253.0 | 15.Feb.2027 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 444.884,00 | 1.0 | 6981.0 | 488.0 | 30.Mai2031 | 750.0 |
| XPO | XPO INC 144A | Transport | 444.543,85 | 1.0 | 10075.0 | 433.0 | 01.Feb.2032 | 713.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 443.846,33 | 1.0 | 9900.0 | 89.0 | 30.Apr.2025 | 525.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 443.537,50 | 1.0 | 10050.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 442.721,79 | 1.0 | 8250.0 | 613.0 | 01.Okt.2031 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 442.838,19 | 1.0 | 9451.0 | 265.0 | 17.Juli2027 | 563.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 442.861,31 | 1.0 | 9931.0 | 138.0 | 15.Jan.2026 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 442.109,88 | 1.0 | 8766.0 | 462.0 | 15.Aug.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 440.125,46 | 1.0 | 9113.0 | 346.0 | 15.Juni2028 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 439.971,77 | 1.0 | 9956.0 | 469.0 | 15.Apr.2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 439.698,34 | 1.0 | 9401.0 | 292.0 | 15.Okt.2027 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 439.427,05 | 1.0 | 7173.0 | 560.0 | 01.Sept.2031 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 439.092,80 | 1.0 | 8452.0 | 562.0 | 15.Feb.2031 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 438.318,54 | 1.0 | 9500.0 | 241.0 | 15.Feb.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 437.851,46 | 1.0 | 5450.0 | 316.0 | 01.Apr.2028 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 437.923,61 | 1.0 | 10568.0 | 240.0 | 01.Dez.2028 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 437.906,54 | 1.0 | 10189.0 | 392.0 | 01.Sept.2031 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 437.669,87 | 1.0 | 11091.0 | 260.0 | 15.Juli2031 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 437.525,00 | 1.0 | 10175.0 | 323.0 | 01.Mai2029 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 436.440,11 | 1.0 | 8633.0 | 477.0 | 15.Feb.2030 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 436.328,77 | 1.0 | 8537.0 | 536.0 | 01.Feb.2031 | 438.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 435.641,04 | 1.0 | 10725.0 | 243.0 | 01.Jan.2031 | 950.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 435.019,84 | 1.0 | 9938.0 | 100.0 | 15.Okt.2025 | 563.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 433.935,80 | 1.0 | 9075.0 | 531.0 | 15.Nov.2031 | 575.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 433.646,46 | 1.0 | 9830.0 | 272.0 | 01.Feb.2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 433.582,42 | 1.0 | 9726.0 | 110.0 | 30.Juni2025 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 433.127,92 | 1.0 | 8638.0 | 552.0 | 30.Apr.2031 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 431.884,90 | 1.0 | 9188.0 | 253.0 | 01.Feb.2027 | 425.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 430.358,78 | 1.0 | 9902.0 | 351.0 | 01.Apr.2029 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 429.791,68 | 1.0 | 8655.0 | 455.0 | 15.Nov.2029 | 463.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 430.014,68 | 1.0 | 10714.0 | 234.0 | 15.Okt.2028 | 1175.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 428.674,99 | 1.0 | 9225.0 | 434.0 | 15.Feb.2030 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 427.460,96 | 1.0 | 7875.0 | 420.0 | 15.Feb.2030 | 978.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 427.461,67 | 1.0 | 7675.0 | 459.0 | 15.Jan.2030 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 427.120,15 | 1.0 | 9444.0 | 368.0 | 15.Juli2029 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 426.160,87 | 1.0 | 9039.0 | 408.0 | 01.Apr.2029 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 425.296,08 | 1.0 | 9256.0 | 512.0 | 01.Sept.2031 | 600.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 424.146,09 | 1.0 | 10275.0 | 182.0 | 01.Feb.2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 423.123,47 | 1.0 | 9563.0 | 383.0 | 01.Feb.2031 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 422.781,13 | 1.0 | 8919.0 | 417.0 | 15.Juni2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 422.376,04 | 1.0 | 9898.0 | 198.0 | 01.Mai2028 | 575.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 422.413,70 | 1.0 | 9695.0 | 224.0 | 15.Apr.2027 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 420.984,55 | 1.0 | 8875.0 | 401.0 | 01.März2029 | 538.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 421.227,20 | 1.0 | 9772.0 | 341.0 | 15.März2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 420.612,97 | 1.0 | 10407.0 | 225.0 | 01.Juni2028 | 938.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 419.399,19 | 1.0 | 9140.0 | 267.0 | 15.Apr.2027 | 563.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 418.854,41 | 1.0 | 10179.0 | 90.0 | 30.Jan.2028 | 575.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 419.163,59 | 1.0 | 10223.0 | 102.0 | 15.Mai2027 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 418.546,34 | 1.0 | 10129.0 | 285.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 417.319,01 | 1.0 | 9683.0 | 232.0 | 15.Juli2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 415.731,32 | 1.0 | 8700.0 | 387.0 | 01.Sept.2028 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 415.328,42 | 1.0 | 9042.0 | 426.0 | 15.Aug.2029 | 438.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 415.259,96 | 1.0 | 10013.0 | 119.0 | 01.Feb.2027 | 488.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 415.590,28 | 1.0 | 10636.0 | 282.0 | 15.Dez.2029 | 825.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 414.965,60 | 1.0 | 9712.0 | 325.0 | 15.Jan.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 414.525,42 | 1.0 | 9811.0 | 396.0 | 01.Apr.2029 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 415.000,97 | 1.0 | 9311.0 | 512.0 | 01.Aug.2030 | 513.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 413.598,28 | 1.0 | 10404.0 | 362.0 | 01.Dez.2030 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 413.510,39 | 1.0 | 9967.0 | 129.0 | 01.Mai2026 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 413.291,86 | 1.0 | 9584.0 | 302.0 | 15.Juni2028 | 513.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 411.015,28 | 1.0 | 10125.0 | 414.0 | 15.Feb.2031 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 411.314,83 | 1.0 | 9843.0 | 270.0 | 15.Juni2027 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 410.252,19 | 1.0 | 9033.0 | 457.0 | 15.Feb.2030 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 410.041,77 | 1.0 | 9457.0 | 374.0 | 15.Juni2029 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 409.166,90 | 1.0 | 9981.0 | 61.0 | 15.Juni2025 | 613.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 408.593,17 | 1.0 | 9277.0 | 306.0 | 15.Sept.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 406.967,71 | 1.0 | 9875.0 | 479.0 | 01.Apr.2032 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 405.407,71 | 1.0 | 10370.0 | 338.0 | 15.Apr.2031 | 825.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 404.503,59 | 1.0 | 9725.0 | 140.0 | 15.Nov.2025 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 402.758,09 | 1.0 | 9638.0 | 223.0 | 15.Jan.2027 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 402.697,97 | 1.0 | 10370.0 | 356.0 | 15.Sept.2030 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 401.781,25 | 1.0 | 9275.0 | 343.0 | 01.März2028 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 401.625,42 | 1.0 | 10918.0 | 310.0 | 01.Okt.2030 | 1225.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 401.190,08 | 1.0 | 9213.0 | 412.0 | 01.Dez.2029 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 401.446,98 | 1.0 | 8867.0 | 485.0 | 30.Juni2030 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 400.972,50 | 1.0 | 9675.0 | 259.0 | 31.Dez.2027 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 400.288,61 | 1.0 | 10113.0 | 259.0 | 15.Apr.2028 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 399.082,33 | 1.0 | 9538.0 | 349.0 | 15.Juni2029 | 538.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 399.055,17 | 1.0 | 10007.0 | 21.0 | 15.Mai2027 | 800.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 398.643,44 | 1.0 | 10292.0 | 194.0 | 30.Sept.2027 | 863.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 398.308,73 | 1.0 | 10505.0 | 182.0 | 01.Mai2028 | 838.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 398.073,52 | 1.0 | 9738.0 | 225.0 | 15.Juli2027 | 588.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 397.961,56 | 1.0 | 8735.0 | 508.0 | 15.Juli2030 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 397.099,06 | 1.0 | 10269.0 | 326.0 | 15.Feb.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 396.688,89 | 1.0 | 9575.0 | 442.0 | 15.Feb.2031 | 800.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 396.874,12 | 1.0 | 9638.0 | 224.0 | 31.Dez.2026 | 500.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 396.006,18 | 1.0 | 10103.0 | 157.0 | 15.Apr.2027 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 396.020,38 | 1.0 | 9972.0 | 66.0 | 01.Mai2025 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 395.273,96 | 1.0 | 9225.0 | 336.0 | 01.Juni2028 | 463.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 395.137,68 | 1.0 | 9460.0 | 292.0 | 15.Jan.2028 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 394.308,49 | 1.0 | 8494.0 | 479.0 | 01.März2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 393.439,38 | 1.0 | 8700.0 | 550.0 | 01.Juni2031 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 393.203,14 | 1.0 | 9681.0 | 224.0 | 15.Mai2027 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 393.156,56 | 1.0 | 6855.0 | 539.0 | 01.Dez.2030 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 392.811,39 | 1.0 | 8813.0 | 352.0 | 15.Apr.2028 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 392.487,19 | 1.0 | 9675.0 | 226.0 | 15.Apr.2027 | 525.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 392.335,43 | 1.0 | 10130.0 | 89.0 | 01.Feb.2028 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 392.208,61 | 1.0 | 9805.0 | 475.0 | 01.März2032 | 688.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 391.844,45 | 1.0 | 10002.0 | 270.0 | 15.Jan.2028 | 625.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 391.164,58 | 1.0 | 9900.0 | 129.0 | 01.Feb.2026 | 550.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 389.439,08 | 1.0 | 3700.0 | 209.0 | 15.Mai2027 | 1050.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 388.867,05 | 1.0 | 9905.0 | 88.0 | 15.Apr.2025 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 388.530,00 | 1.0 | 9575.0 | 408.0 | 15.Apr.2030 | 600.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 387.154,21 | 1.0 | 9925.0 | 104.0 | 15.Juni2045 | 650.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 386.509,64 | 1.0 | 10063.0 | 98.0 | 01.Feb.2027 | 800.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 386.884,29 | 1.0 | 8401.0 | 584.0 | 15.Juni2031 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 386.061,51 | 1.0 | 8427.0 | 431.0 | 15.Mai2029 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 385.618,75 | 1.0 | 9544.0 | 343.0 | 15.Mai2028 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 384.665,10 | 1.0 | 10202.0 | 170.0 | 31.Dez.2028 | 825.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 384.900,17 | 1.0 | 9940.0 | 119.0 | 15.Nov.2026 | 1225.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 384.088,87 | 1.0 | 9533.0 | 274.0 | 15.Dez.2027 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 383.712,35 | 1.0 | 7150.0 | 292.0 | 15.Aug.2027 | 525.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 383.660,33 | 1.0 | 9496.0 | 139.0 | 01.Nov.2025 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 383.902,51 | 1.0 | 5447.0 | 561.0 | 15.Apr.2031 | 400.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 383.413,02 | 1.0 | 9766.0 | 187.0 | 15.Okt.2026 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 382.942,91 | 1.0 | 8978.0 | 410.0 | 31.März2029 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 382.875,98 | 1.0 | 9438.0 | 381.0 | 15.Apr.2029 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 382.723,79 | 1.0 | 10183.0 | 178.0 | 01.Juni2027 | 750.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 382.804,90 | 1.0 | 10429.0 | 249.0 | 30.März2029 | 813.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 382.735,60 | 1.0 | 9829.0 | 94.0 | 01.Mai2025 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 382.560,21 | 1.0 | 9600.0 | 256.0 | 15.Juni2027 | 575.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 382.023,96 | 1.0 | 9700.0 | 247.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 381.844,85 | 1.0 | 10137.0 | 261.0 | 15.Nov.2029 | 725.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 382.072,92 | 1.0 | 8734.0 | 466.0 | 01.Dez.2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 381.413,00 | 1.0 | 10275.0 | 376.0 | 15.Feb.2031 | 738.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 380.531,74 | 1.0 | 9966.0 | 150.0 | 01.Apr.2027 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 380.842,67 | 1.0 | 10231.0 | 391.0 | 15.Jan.2032 | 725.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 380.837,92 | 1.0 | 8927.0 | 361.0 | 15.Juli2028 | 500.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 379.451,77 | 1.0 | 8875.0 | 425.0 | 15.Apr.2029 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 379.336,48 | 1.0 | 9296.0 | 320.0 | 01.März2028 | 463.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 379.566,15 | 1.0 | 10175.0 | 202.0 | 01.Juli2029 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 377.710,57 | 1.0 | 9753.0 | 193.0 | 15.Dez.2026 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 377.320,12 | 1.0 | 9266.0 | 283.0 | 15.Dez.2027 | 1125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 376.193,67 | 1.0 | 9402.0 | 253.0 | 23.Nov.2081 | 425.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 375.825,16 | 1.0 | 9419.0 | 202.0 | 01.Juli2026 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 376.333,47 | 1.0 | 8479.0 | 558.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 375.478,85 | 1.0 | 6091.0 | 522.0 | 15.Okt.2030 | 475.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 374.215,94 | 1.0 | 10090.0 | 85.0 | 15.Apr.2026 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 374.463,39 | 1.0 | 10208.0 | 398.0 | 01.Okt.2031 | 738.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 373.107,67 | 1.0 | 9313.0 | 374.0 | 15.Jan.2029 | 475.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 373.155,42 | 1.0 | 7497.0 | 399.0 | 15.Feb.2029 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 373.383,74 | 1.0 | 9343.0 | 299.0 | 15.Jan.2028 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 372.091,15 | 1.0 | 9500.0 | 347.0 | 01.Apr.2029 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 371.722,19 | 1.0 | 9835.0 | 478.0 | 15.März2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 371.967,41 | 1.0 | 10113.0 | 287.0 | 15.Sept.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 370.176,25 | 1.0 | 9425.0 | 320.0 | 15.Juli2028 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 370.223,61 | 1.0 | 8970.0 | 368.0 | 01.Nov.2028 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 369.029,18 | 1.0 | 8927.0 | 593.0 | 23.Nov.2081 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 368.212,69 | 1.0 | 9231.0 | 350.0 | 15.Aug.2028 | 463.0 |
| XPO | XPO INC 144A | Transport | 367.850,26 | 1.0 | 10075.0 | 383.0 | 01.Juni2031 | 713.0 |
| XHR | XHR LP 144A | REITS | 367.284,99 | 1.0 | 9102.0 | 400.0 | 01.Juni2029 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 366.959,11 | 1.0 | 9140.0 | 225.0 | 15.Dez.2051 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 366.013,83 | 1.0 | 8951.0 | 496.0 | 15.Feb.2030 | 438.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 365.683,59 | 1.0 | 9100.0 | 376.0 | 15.Jan.2029 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 364.337,10 | 1.0 | 9119.0 | 328.0 | 15.Jan.2028 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 363.991,19 | 1.0 | 9856.0 | 101.0 | 01.Juni2025 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 363.601,25 | 1.0 | 10225.0 | 382.0 | 15.Feb.2031 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 362.589,68 | 1.0 | 9581.0 | 355.0 | 15.Jan.2029 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 361.850,54 | 1.0 | 9276.0 | 248.0 | 15.Jan.2027 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 361.486,81 | 1.0 | 10038.0 | 362.0 | 15.Mai2030 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 361.028,64 | 1.0 | 9608.0 | 295.0 | 15.Apr.2028 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 360.908,75 | 1.0 | 9865.0 | 458.0 | 15.Feb.2032 | 813.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 361.074,05 | 1.0 | 9221.0 | 371.0 | 15.Okt.2028 | 438.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 361.004,33 | 1.0 | 9636.0 | 233.0 | 15.Apr.2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.506,09 | 1.0 | 9969.0 | 68.0 | 15.Apr.2025 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 359.729,51 | 1.0 | 10075.0 | 323.0 | 01.Feb.2029 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.775,25 | 1.0 | 8600.0 | 572.0 | 15.Nov.2031 | 488.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 359.064,59 | 1.0 | 9339.0 | 231.0 | 15.Okt.2026 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 358.387,25 | 1.0 | 9238.0 | 353.0 | 01.Sept.2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 357.837,33 | 1.0 | 9950.0 | 224.0 | 15.Mai2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 358.017,47 | 1.0 | 8773.0 | 420.0 | 15.Feb.2029 | 338.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 357.240,83 | 1.0 | 10283.0 | 405.0 | 15.Jan.2032 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 356.474,61 | 1.0 | 10021.0 | 424.0 | 15.Feb.2031 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 355.978,82 | 1.0 | 5440.0 | 532.0 | 15.Okt.2030 | 388.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 355.615,14 | 1.0 | 9524.0 | 345.0 | 15.Feb.2029 | 313.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 355.494,51 | 1.0 | 8881.0 | 400.0 | 15.Jan.2029 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 354.959,99 | 1.0 | 6181.0 | 1260.0 | 01.Feb.2061 | 430.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 354.817,88 | 1.0 | 9836.0 | 105.0 | 18.Juni2025 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 354.809,31 | 1.0 | 9738.0 | 156.0 | 01.Feb.2026 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 354.263,06 | 1.0 | 9601.0 | 183.0 | 26.Apr.2026 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 353.382,51 | 1.0 | 10524.0 | 237.0 | 15.Nov.2028 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 352.756,11 | 1.0 | 8900.0 | 321.0 | 01.Juni2028 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 351.881,75 | 1.0 | 10454.0 | 476.0 | 27.Juli2030 | 845.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 352.136,11 | 1.0 | 10154.0 | 268.0 | 15.Juli2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 350.966,84 | 1.0 | 9200.0 | 404.0 | 01.Nov.2029 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 350.614,41 | 1.0 | 9771.0 | 320.0 | 15.Jan.2028 | 575.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 350.530,38 | 1.0 | 5125.0 | 277.0 | 15.Aug.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 349.282,50 | 1.0 | 10697.0 | 491.0 | 01.Nov.2033 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 347.722,85 | 1.0 | 6824.0 | 331.0 | 01.Apr.2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 347.403,31 | 1.0 | 9802.0 | 156.0 | 01.Mai2026 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 346.195,17 | 1.0 | 8300.0 | 480.0 | 28.Feb.2030 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 344.964,60 | 1.0 | 8876.0 | 407.0 | 15.Feb.2029 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 344.664,06 | 1.0 | 8401.0 | 447.0 | 01.Aug.2029 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 344.338,92 | 1.0 | 8912.0 | 472.0 | 01.Apr.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 344.213,85 | 1.0 | 9460.0 | 289.0 | 15.Dez.2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 343.558,76 | 1.0 | 8867.0 | 348.0 | 01.Apr.2028 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 343.279,56 | 1.0 | 10007.0 | 9.0 | 15.Mai2025 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 342.974,38 | 1.0 | 9572.0 | 410.0 | 30.Nov.2029 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 341.382,26 | 1.0 | 8940.0 | 427.0 | 01.Okt.2029 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 341.542,03 | 1.0 | 10500.0 | 366.0 | 31.Jan.2031 | 863.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 340.514,80 | 1.0 | 10297.0 | 153.0 | 01.Feb.2029 | 763.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 340.087,81 | 1.0 | 10025.0 | 448.0 | 01.März2032 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 338.905,99 | 1.0 | 10117.0 | 247.0 | 15.Feb.2028 | 775.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 339.374,90 | 1.0 | 9256.0 | 356.0 | 01.Juni2028 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 337.365,55 | 1.0 | 10407.0 | 364.0 | 01.Sept.2031 | 888.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 336.087,89 | 1.0 | 8684.0 | 458.0 | 15.Sept.2029 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 335.787,07 | 1.0 | 10125.0 | 349.0 | 15.Jan.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 335.152,78 | 1.0 | 6500.0 | 233.0 | 31.Jan.2027 | 850.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 334.460,15 | 1.0 | 9980.0 | 74.0 | 15.Mai2026 | 625.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 334.412,50 | 1.0 | 10485.0 | 459.0 | 01.Juni2030 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 334.135,01 | 1.0 | 9063.0 | 407.0 | 01.Aug.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 332.828,56 | 1.0 | 7869.0 | 399.0 | 15.Jan.2029 | 538.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 332.519,90 | 1.0 | 10283.0 | 212.0 | 01.Nov.2027 | 1275.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 331.349,17 | 1.0 | 5675.0 | 373.0 | 30.Sept.2028 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 330.911,86 | 1.0 | 10379.0 | 349.0 | 01.Juli2031 | 925.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.062,24 | 1.0 | 9761.0 | 201.0 | 01.März2027 | 600.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 329.002,92 | 1.0 | 10094.0 | 438.0 | 01.Mai2031 | 700.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 329.129,58 | 1.0 | 7917.0 | 130.0 | 20.Sept.2025 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 326.759,33 | 1.0 | 9786.0 | 196.0 | 15.Mai2027 | 600.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 324.775,37 | 1.0 | 9826.0 | 158.0 | 15.Apr.2026 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 325.280,51 | 1.0 | 8462.0 | 411.0 | 01.Nov.2029 | 825.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 324.343,74 | 1.0 | 10181.0 | 149.0 | 15.Mai2026 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 324.487,26 | 1.0 | 9075.0 | 533.0 | 15.Sept.2031 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 323.112,07 | 1.0 | 9875.0 | 143.0 | 15.März2026 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 323.222,65 | 1.0 | 9621.0 | 264.0 | 15.Jan.2028 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 322.273,44 | 1.0 | 8825.0 | 255.0 | 01.Mai2027 | 788.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 321.587,50 | 1.0 | 5125.0 | 277.0 | 15.Aug.2027 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 321.669,62 | 1.0 | 9512.0 | 361.0 | 30.Juni2029 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 321.601,21 | 1.0 | 10583.0 | 312.0 | 15.Juni2031 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 321.300,00 | 1.0 | 10200.0 | 445.0 | 01.Mai2032 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 320.797,81 | 1.0 | 9625.0 | 200.0 | 15.Aug.2026 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 320.735,01 | 1.0 | 9134.0 | 401.0 | 31.März2029 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 319.789,48 | 1.0 | 9675.0 | 209.0 | 15.Okt.2026 | 500.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 317.612,35 | 1.0 | 9837.0 | 228.0 | 15.Juli2028 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 316.907,24 | 1.0 | 6684.0 | 487.0 | 15.Apr.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 316.335,79 | 1.0 | 8427.0 | 620.0 | 15.Feb.2032 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 312.776,04 | 1.0 | 8900.0 | 514.0 | 01.Okt.2030 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 312.079,69 | 1.0 | 8850.0 | 416.0 | 15.Feb.2029 | 338.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 310.697,92 | 1.0 | 9254.0 | 322.0 | 01.Dez.2027 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 309.995,03 | 1.0 | 9458.0 | 304.0 | 15.Sept.2027 | 450.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 309.007,29 | 1.0 | 9456.0 | 344.0 | 01.Apr.2029 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 309.010,62 | 1.0 | 9333.0 | 310.0 | 01.Okt.2027 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 308.054,77 | 1.0 | 7047.0 | 326.0 | 15.Jan.2028 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 307.662,56 | 1.0 | 8276.0 | 381.0 | 01.Dez.2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 306.296,64 | 1.0 | 10323.0 | 36.0 | 01.Aug.2026 | 1013.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 306.102,16 | 1.0 | 9495.0 | 259.0 | 15.Juli2027 | 575.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 306.427,29 | 1.0 | 10336.0 | 26.0 | 01.Aug.2027 | 975.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 306.043,76 | 1.0 | 8818.0 | 479.0 | 15.März2030 | 463.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 305.337,08 | 1.0 | 7917.0 | 130.0 | 20.Sept.2025 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 304.406,25 | 1.0 | 9845.0 | 285.0 | 15.Mai2028 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 303.869,53 | 1.0 | 8719.0 | 499.0 | 01.Feb.2030 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 303.413,20 | 1.0 | 9845.0 | 109.0 | 15.Juli2025 | 600.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 302.880,76 | 1.0 | 4210.0 | 341.0 | 15.Sept.2028 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 301.739,29 | 1.0 | 9847.0 | 150.0 | 01.Juni2026 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 300.485,16 | 1.0 | 10053.0 | 354.0 | 01.Juli2029 | 763.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 300.186,94 | 1.0 | 7028.0 | 455.0 | 01.Okt.2029 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 299.090,78 | 1.0 | 9208.0 | 443.0 | 15.Juli2029 | 495.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 298.591,10 | 1.0 | 8872.0 | 425.0 | 01.Mai2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 297.348,61 | 1.0 | 7325.0 | 413.0 | 15.Jan.2029 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 297.388,85 | 1.0 | 8546.0 | 558.0 | 15.Feb.2031 | 375.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 296.297,57 | 1.0 | 9525.0 | 275.0 | 01.Okt.2027 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.052,28 | 1.0 | 9399.0 | 309.0 | 15.Mai2028 | 688.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 294.489,58 | 1.0 | 9763.0 | 203.0 | 01.Apr.2027 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 293.445,21 | 1.0 | 8986.0 | 411.0 | 15.März2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 291.430,56 | 0.0 | 9067.0 | 355.0 | 15.März2028 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 290.702,83 | 0.0 | 6964.0 | 390.0 | 15.Jan.2029 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 289.763,79 | 0.0 | 9942.0 | 88.0 | 15.Juli2025 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.694,01 | 0.0 | 9332.0 | 326.0 | 15.Apr.2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 289.933,50 | 0.0 | 9921.0 | 116.0 | 15.Feb.2026 | 563.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 289.517,24 | 0.0 | 10002.0 | 99.0 | 01.Feb.2027 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 288.106,39 | 0.0 | 9333.0 | 311.0 | 15.Feb.2028 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 284.970,09 | 0.0 | 7863.0 | 282.0 | 15.Juli2027 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 283.530,59 | 0.0 | 9249.0 | 382.0 | 15.Apr.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 281.334,38 | 0.0 | 6725.0 | 461.0 | 01.März2030 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 281.318,21 | 0.0 | 6388.0 | 429.0 | 15.Apr.2029 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 281.027,81 | 0.0 | 8903.0 | 459.0 | 15.Jan.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 280.515,67 | 0.0 | 9249.0 | 207.0 | 15.Juli2026 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 279.543,99 | 0.0 | 6755.0 | 288.0 | 15.Aug.2027 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 279.519,36 | 0.0 | 7688.0 | 234.0 | 01.Dez.2026 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 277.487,90 | 0.0 | 6300.0 | 500.0 | 15.Apr.2030 | 413.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 274.528,23 | 0.0 | 7713.0 | 340.0 | 01.Apr.2028 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 274.472,92 | 0.0 | 9938.0 | 395.0 | 15.Apr.2029 | 975.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 272.390,19 | 0.0 | 10657.0 | 313.0 | 15.Juli2031 | 850.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 269.439,00 | 0.0 | 3033.0 | 292.0 | 15.Feb.2028 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 266.882,60 | 0.0 | 9836.0 | 179.0 | 15.Mai2026 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 263.073,21 | 0.0 | 9398.0 | 297.0 | 15.Dez.2027 | 463.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 262.476,56 | 0.0 | 3763.0 | 228.0 | 01.März2027 | 825.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 262.304,48 | 0.0 | 5904.0 | 414.0 | 01.Juni2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 261.185,72 | 0.0 | 4228.0 | 433.0 | 30.Jan.2030 | 525.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 258.606,25 | 0.0 | 8175.0 | 387.0 | 01.Okt.2028 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 258.077,35 | 0.0 | 6559.0 | 399.0 | 15.Jan.2029 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 256.806,81 | 0.0 | 8985.0 | 500.0 | 15.Dez.2030 | 513.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 254.425,38 | 0.0 | 10126.0 | 442.0 | 15.März2032 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 253.768,23 | 0.0 | 10145.0 | 610.0 | 23.Apr.2032 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 253.667,45 | 0.0 | 9750.0 | 284.0 | 01.Feb.2028 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 250.890,62 | 0.0 | 10030.0 | 491.0 | 23.Apr.2030 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 249.699,75 | 0.0 | 9619.0 | 242.0 | 15.Juni2027 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 247.499,17 | 0.0 | 10081.0 | 264.0 | 15.Apr.2028 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 244.812,86 | 0.0 | 9529.0 | 293.0 | 01.Feb.2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 242.677,60 | 0.0 | 9856.0 | 357.0 | 01.Apr.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 232.470,93 | 0.0 | 9321.0 | 327.0 | 01.Mai2028 | 425.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 232.148,91 | 0.0 | 9675.0 | 126.0 | 01.Sept.2025 | 788.0 |
| COMINV | USI INC 144A | Versicherung | 227.671,88 | 0.0 | 9875.0 | 451.0 | 15.Jan.2032 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 225.787,81 | 0.0 | 9957.0 | 74.0 | 15.Apr.2025 | 1100.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 224.748,81 | 0.0 | 10199.0 | 58.0 | 15.Mai2026 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 224.954,86 | 0.0 | 4376.0 | 367.0 | 15.Feb.2029 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 223.685,60 | 0.0 | 7584.0 | 351.0 | 15.Juli2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 220.291,69 | 0.0 | 9561.0 | 430.0 | 15.Okt.2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 211.413,69 | 0.0 | 9714.0 | 261.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 210.585,24 | 0.0 | 9776.0 | 487.0 | 17.Apr.2032 | 763.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 210.921,67 | 0.0 | 10025.0 | 392.0 | 15.Mai2031 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.245,21 | 0.0 | 10200.0 | 422.0 | 15.Apr.2031 | 850.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 209.263,68 | 0.0 | 9643.0 | 407.0 | 01.Sept.2030 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 202.299,30 | 0.0 | 10115.0 | 116.0 | 15.Juni2026 | 713.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 198.711,41 | 0.0 | 9639.0 | 246.0 | 15.Nov.2027 | 663.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 194.619,05 | 0.0 | 9998.0 | 98.0 | 01.Juli2025 | 600.0 |
| XHR | XHR LP 144A | REITS | 193.454,00 | 0.0 | 9950.0 | 87.0 | 15.Aug.2025 | 638.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 183.722,66 | 0.0 | 3272.0 | 296.0 | 01.Juli2028 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 179.581,68 | 0.0 | 6429.0 | 237.0 | 15.Dez.2026 | 513.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 176.059,11 | 0.0 | 10042.0 | 351.0 | 15.Mai2029 | 825.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 175.198,12 | 0.0 | 8388.0 | 464.0 | 15.Jan.2030 | 563.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 173.992,65 | 0.0 | 9802.0 | 198.0 | 15.Juli2027 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 173.802,34 | 0.0 | 9774.0 | 206.0 | 15.Juli2027 | 563.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 171.655,14 | 0.0 | 10049.0 | 327.0 | 15.Jan.2029 | 1025.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 169.034,15 | 0.0 | 9879.0 | 289.0 | 01.Mai2029 | 500.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 164.445,42 | 0.0 | 10110.0 | 87.0 | 01.Feb.2027 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 162.604,17 | 0.0 | 4238.0 | 383.0 | 15.Feb.2029 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 159.469,33 | 0.0 | 9948.0 | 77.0 | 15.Apr.2025 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 155.766,22 | 0.0 | 9922.0 | 123.0 | 15.Sept.2025 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 152.887,08 | 0.0 | 9703.0 | 100.0 | 15.Mai2025 | 360.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 152.706,93 | 0.0 | 9702.0 | 478.0 | 15.Feb.2032 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 150.131,94 | 0.0 | 4500.0 | 315.0 | 30.Jan.2028 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 146.268,49 | 0.0 | 8809.0 | 419.0 | 01.März2029 | 363.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 142.677,89 | 0.0 | 5153.0 | 401.0 | 30.Sept.2029 | 750.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 135.506,25 | 0.0 | 10038.0 | 435.0 | 01.Mai2031 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 131.388,47 | 0.0 | 10063.0 | 451.0 | 01.Juli2031 | 725.0 |
| S | SPRINT LLC | Kommunikation | 127.716,02 | 0.0 | 10067.0 | 55.0 | 15.Feb.2025 | 763.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 123.312,50 | 0.0 | 10252.0 | 441.0 | 15.Mai2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 122.461,11 | 0.0 | 4150.0 | 517.0 | 15.Nov.2031 | 500.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 115.956,39 | 0.0 | 3500.0 | 248.0 | 15.März2027 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 112.752,00 | 0.0 | 1305.0 | 0.0 | 15.Nov.2026 | 900.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 106.020,00 | 0.0 | 3294.0 | 368.0 | 15.Jan.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 105.822,50 | 0.0 | 10033.0 | 341.0 | 15.Apr.2029 | 688.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 101.166,67 | 0.0 | 10063.0 | 548.0 | 26.März2031 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 93.555,92 | 0.0 | 4149.0 | 489.0 | 15.Feb.2031 | 525.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 85.999,50 | 0.0 | 1305.0 | 0.0 | 15.Nov.2024 | 850.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 56.481,66 | 0.0 | 9885.0 | 46.0 | 15.Okt.2024 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 44.692,30 | 0.0 | 9897.0 | 86.0 | 01.Apr.2025 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 40.275,83 | 0.0 | 10016.0 | 418.0 | 26.März2029 | 640.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 38.318,75 | 0.0 | 9400.0 | 399.0 | 01.Jan.2030 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 5.041,74 | 0.0 | 10004.0 | 65.0 | 15.Jan.2026 | 700.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.862,36 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.855.274,08 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
