Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1358 securities.
Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 96.468.915 | 162.0 | 10004.0 | 12.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 50.740.776 | 85.0 | 8634.0 | 496.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 47.850.150 | 80.0 | 10179.0 | 90.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 47.808.400 | 80.0 | 10368.0 | 302.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.813.796 | 70.0 | 10362.0 | 229.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.088.464 | 69.0 | 10190.0 | 299.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.756.219 | 57.0 | 9979.0 | 87.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 32.254.956 | 54.0 | 10068.0 | 159.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.230.806 | 52.0 | 10192.0 | 301.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.644.523 | 51.0 | 9525.0 | 240.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 28.201.308 | 47.0 | 10817.0 | 43.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.189.223 | 47.0 | 10041.0 | 352.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.160.665 | 47.0 | 10046.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.902.893 | 47.0 | 9065.0 | 269.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 27.415.116 | 46.0 | 9678.0 | 125.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.584.175 | 45.0 | 10344.0 | 658.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.163.187 | 44.0 | 10240.0 | 136.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.456.291 | 43.0 | 9685.0 | 274.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 25.058.901 | 42.0 | 9845.0 | 191.0 | 15.Jan.2029 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.388.400 | 41.0 | 9663.0 | 179.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.234.122 | 41.0 | 10238.0 | 366.0 | 15.Apr.2033 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 23.980.831 | 40.0 | 9991.0 | 360.0 | 01.Mai2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.390.514 | 39.0 | 10643.0 | 368.0 | 15.Nov.2030 | 755.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.151.866 | 39.0 | 9092.0 | 379.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.843.206 | 38.0 | 10230.0 | 318.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.322.623 | 37.0 | 9995.0 | 57.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.216.715 | 37.0 | 10514.0 | 468.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.135.979 | 37.0 | 10715.0 | 567.0 | 15.Nov.2033 | 770.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.116.078 | 37.0 | 9707.0 | 244.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 21.864.541 | 37.0 | 10255.0 | 178.0 | 15.Mai2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.459.779 | 36.0 | 9949.0 | 358.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.445.377 | 36.0 | 10175.0 | 172.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.400.759 | 36.0 | 9578.0 | 416.0 | 31.Jan.2032 | 463.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 21.342.062 | 36.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.270.486 | 36.0 | 10295.0 | 641.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.247.107 | 36.0 | 9420.0 | 381.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.067.199 | 35.0 | 10245.0 | 361.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.497.589 | 34.0 | 9923.0 | 141.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 20.467.521 | 34.0 | 9910.0 | 229.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.257.988 | 34.0 | 10005.0 | 253.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.208.360 | 34.0 | 9964.0 | 100.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.195.859 | 34.0 | 9851.0 | 273.0 | 01.Juli2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.881.022 | 33.0 | 10229.0 | 284.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.718.030 | 33.0 | 9297.0 | 421.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.478.842 | 33.0 | 9582.0 | 376.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.753.364 | 31.0 | 9291.0 | 427.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 18.563.208 | 31.0 | 9144.0 | 444.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.370.315 | 31.0 | 9887.0 | 355.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.175.293 | 30.0 | 10197.0 | 232.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 17.616.849 | 30.0 | 6681.0 | 416.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.529.966 | 29.0 | 10089.0 | 223.0 | 15.Sept.2029 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 17.246.508 | 29.0 | 10003.0 | 0.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 17.096.508 | 29.0 | 9806.0 | 259.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 17.033.029 | 29.0 | 10460.0 | 256.0 | 15.Juli2029 | 733.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.946.675 | 28.0 | 10262.0 | 392.0 | 31.Dez.2032 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.911.187 | 28.0 | 9529.0 | 273.0 | 15.Juli2029 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.893.041 | 28.0 | 10010.0 | 465.0 | 15.Sept.2033 | 650.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.780.748 | 28.0 | 10321.0 | 666.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.747.886 | 28.0 | 10146.0 | 107.0 | 15.Jan.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.625.858 | 28.0 | 9078.0 | 478.0 | 01.März2032 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.588.273 | 28.0 | 10392.0 | 506.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.552.083 | 28.0 | 10402.0 | 213.0 | 15.Nov.2028 | 735.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.529.704 | 28.0 | 9698.0 | 278.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.511.332 | 28.0 | 10171.0 | 343.0 | 15.Mai2031 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.431.800 | 28.0 | 10023.0 | 369.0 | 15.Okt.2032 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.284.822 | 27.0 | 9272.0 | 364.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.208.277 | 27.0 | 10092.0 | 388.0 | 15.Sept.2032 | 713.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.152.212 | 27.0 | 9475.0 | 492.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.073.238 | 27.0 | 9200.0 | 370.0 | 15.Sept.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.980.484 | 27.0 | 10595.0 | 238.0 | 15.Mai2054 | 800.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.931.408 | 27.0 | 10403.0 | 632.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.875.181 | 27.0 | 9780.0 | 227.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.734.611 | 26.0 | 9047.0 | 468.0 | 15.Sept.2031 | 313.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 15.720.588 | 26.0 | 10097.0 | 495.0 | 01.Aug.2032 | 575.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.719.272 | 26.0 | 10519.0 | 227.0 | 15.Okt.2030 | 775.0 |
| SUN | SUNOCO LP | Energie | 15.716.243 | 26.0 | 9655.0 | 297.0 | 30.Apr.2030 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.702.181 | 26.0 | 10071.0 | 331.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.621.483 | 26.0 | 10150.0 | 320.0 | 15.Nov.2031 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.591.114 | 26.0 | 10001.0 | 197.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.523.878 | 26.0 | 9401.0 | 404.0 | 15.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.381.605 | 26.0 | 9851.0 | 202.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.324.667 | 26.0 | 10298.0 | 260.0 | 15.Mai2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.247.586 | 26.0 | 9926.0 | 207.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.212.364 | 26.0 | 10399.0 | 171.0 | 15.März2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.210.275 | 26.0 | 10205.0 | 246.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.185.243 | 25.0 | 10006.0 | 339.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.174.566 | 25.0 | 9966.0 | 175.0 | 01.Juni2029 | 513.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.078.470 | 25.0 | 10443.0 | 421.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.054.488 | 25.0 | 9866.0 | 134.0 | 15.Nov.2027 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.886.413 | 25.0 | 9535.0 | 326.0 | 15.Juli2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.840.414 | 25.0 | 9550.0 | 353.0 | 15.Juni2030 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.770.395 | 25.0 | 10450.0 | 545.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.659.088 | 25.0 | 9787.0 | 294.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.531.509 | 24.0 | 9232.0 | 453.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.511.116 | 24.0 | 10237.0 | 379.0 | 01.Dez.2030 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.492.724 | 24.0 | 7850.0 | 278.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.383.936 | 24.0 | 9552.0 | 243.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.337.728 | 24.0 | 9519.0 | 447.0 | 30.Sept.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.288.682 | 24.0 | 10153.0 | 351.0 | 15.Okt.2055 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.225.332 | 24.0 | 9092.0 | 354.0 | 23.Apr.2030 | 295.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.170.805 | 24.0 | 10414.0 | 103.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 14.143.003 | 24.0 | 9855.0 | 214.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.894.881 | 23.0 | 9940.0 | 192.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.881.648 | 23.0 | 9414.0 | 330.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.848.940 | 23.0 | 9959.0 | 307.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.786.634 | 23.0 | 10288.0 | 283.0 | 15.Mai2032 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.636.719 | 23.0 | 9300.0 | 245.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.614.126 | 23.0 | 10800.0 | 104.0 | 15.Apr.2031 | 1025.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.579.076 | 23.0 | 10094.0 | 370.0 | 01.Okt.2031 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.572.440 | 23.0 | 10348.0 | 80.0 | 15.Jan.2029 | 825.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.497.694 | 23.0 | 10644.0 | 410.0 | 01.Juli2034 | 875.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.415.777 | 23.0 | 10019.0 | 99.0 | 15.Okt.2027 | 513.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.721.255 | 21.0 | 11318.0 | 229.0 | 15.Juli2033 | 1000.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.444.723 | 21.0 | 10817.0 | 189.0 | 15.Dez.2030 | 925.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.440.243 | 21.0 | 9993.0 | 331.0 | 12.Sept.2055 | 838.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.429.512 | 21.0 | 10263.0 | 193.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.412.025 | 21.0 | 9976.0 | 381.0 | 15.März2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.410.399 | 21.0 | 10395.0 | 351.0 | 15.Mai2033 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.340.142 | 21.0 | 8614.0 | 239.0 | 01.Feb.2029 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.260.808 | 21.0 | 9973.0 | 464.0 | 01.Mai2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.242.639 | 21.0 | 10283.0 | 401.0 | 31.März2034 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.170.697 | 20.0 | 10151.0 | 8.0 | 15.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 12.038.817 | 20.0 | 9929.0 | 582.0 | 15.Jan.2036 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 12.036.789 | 20.0 | 9043.0 | 491.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.028.884 | 20.0 | 11276.0 | 411.0 | 15.Sept.2031 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.918.453 | 20.0 | 9743.0 | 249.0 | 01.Okt.2029 | 500.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 11.806.353 | 20.0 | 10133.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.603.612 | 19.0 | 10522.0 | 240.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.521.619 | 19.0 | 9677.0 | 202.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.460.707 | 19.0 | 9172.0 | 349.0 | 15.Juni2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.190.617 | 19.0 | 8837.0 | 426.0 | 15.Juli2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.138.502 | 19.0 | 9494.0 | 196.0 | 15.Juli2028 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.128.832 | 19.0 | 10327.0 | 518.0 | 14.Feb.2033 | 670.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.063.444 | 19.0 | 10473.0 | 33.0 | 15.Apr.2030 | 888.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.063.111 | 19.0 | 7244.0 | 331.0 | 01.Nov.2055 | 845.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.975.814 | 18.0 | 10133.0 | 274.0 | 15.Sept.2029 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.938.777 | 18.0 | 10821.0 | 603.0 | 15.Mai2034 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 10.935.293 | 18.0 | 5310.0 | 228.0 | 01.Feb.2029 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 10.899.389 | 18.0 | 10334.0 | 344.0 | 01.Okt.2030 | 638.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 10.882.620 | 18.0 | 9975.0 | 230.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.874.937 | 18.0 | 10483.0 | 230.0 | 15.März2031 | 1150.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.791.150 | 18.0 | 9597.0 | 304.0 | 15.Feb.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.779.386 | 18.0 | 9953.0 | 110.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.774.926 | 18.0 | 10382.0 | 523.0 | 01.Dez.2032 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.724.743 | 18.0 | 8629.0 | 546.0 | 15.Juni2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.710.699 | 18.0 | 9780.0 | 152.0 | 15.Feb.2028 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.683.741 | 18.0 | 10216.0 | 309.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.683.324 | 18.0 | 10055.0 | 303.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.628.915 | 18.0 | 10013.0 | 477.0 | 15.Mai2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.619.742 | 18.0 | 10599.0 | 679.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.603.488 | 18.0 | 10429.0 | 568.0 | 15.Jan.2034 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.590.288 | 18.0 | 10685.0 | 512.0 | 15.Jan.2036 | 850.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.558.840 | 18.0 | 10409.0 | 283.0 | 15.Dez.2054 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.548.179 | 18.0 | 9882.0 | 619.0 | 17.Jan.2040 | 665.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.520.833 | 18.0 | 9619.0 | 325.0 | 15.Juli2030 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.478.005 | 18.0 | 10032.0 | 326.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.427.250 | 17.0 | 10093.0 | 99.0 | 15.Sept.2027 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.390.466 | 17.0 | 10298.0 | 296.0 | 15.Juni2032 | 888.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 10.378.363 | 17.0 | 9996.0 | 3.0 | 15.Sept.2027 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.361.824 | 17.0 | 9848.0 | 229.0 | 15.Sept.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.309.039 | 17.0 | 8904.0 | 418.0 | 30.Apr.2031 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 10.275.098 | 17.0 | 10107.0 | 374.0 | 15.Feb.2033 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.274.204 | 17.0 | 9721.0 | 242.0 | 15.Juli2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.249.221 | 17.0 | 9623.0 | 336.0 | 01.Apr.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.248.727 | 17.0 | 9306.0 | 391.0 | 15.Jan.2031 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.236.348 | 17.0 | 10257.0 | 161.0 | 15.Juni2053 | 813.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 10.233.462 | 17.0 | 9850.0 | 324.0 | 15.Juli2055 | 695.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.197.001 | 17.0 | 10366.0 | 264.0 | 01.Nov.2030 | 738.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.159.337 | 17.0 | 9519.0 | 353.0 | 15.Okt.2030 | 413.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.102.906 | 17.0 | 10062.0 | 246.0 | 15.März2031 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.040.849 | 17.0 | 9829.0 | 447.0 | 15.März2033 | 850.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.028.219 | 17.0 | 10133.0 | 320.0 | 15.Feb.2031 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.027.300 | 17.0 | 10235.0 | 402.0 | 31.Jan.2034 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 10.026.348 | 17.0 | 10164.0 | 417.0 | 15.Juni2031 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.998.190 | 17.0 | 9960.0 | 414.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.983.476 | 17.0 | 10157.0 | 401.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.953.990 | 17.0 | 10158.0 | 272.0 | 01.Aug.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.816.187 | 16.0 | 9891.0 | 155.0 | 15.Juni2028 | 463.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.809.923 | 16.0 | 9683.0 | 274.0 | 01.Feb.2030 | 500.0 |
| TWLO | TWILIO INC | Technologie | 9.756.712 | 16.0 | 9637.0 | 240.0 | 15.März2029 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.753.848 | 16.0 | 9016.0 | 394.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.734.030 | 16.0 | 8711.0 | 430.0 | 01.März2031 | 250.0 |
| SM | SM ENERGY CO | Energie | 9.721.167 | 16.0 | 10005.0 | 42.0 | 15.Juli2028 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.594.267 | 16.0 | 9359.0 | 345.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.555.938 | 16.0 | 9767.0 | 152.0 | 15.Feb.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.519.362 | 16.0 | 9450.0 | 254.0 | 01.Apr.2029 | 465.0 |
| ATI | ATI INC | Produktionsmittel | 9.510.810 | 16.0 | 10372.0 | 105.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.474.867 | 16.0 | 9813.0 | 156.0 | 15.März2028 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.474.658 | 16.0 | 8869.0 | 419.0 | 01.Mai2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.346.029 | 16.0 | 10313.0 | 245.0 | 15.Juni2054 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.344.136 | 16.0 | 10393.0 | 380.0 | 15.Jan.2034 | 975.0 |
| TWLO | TWILIO INC | Technologie | 9.302.451 | 16.0 | 9391.0 | 393.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.292.277 | 16.0 | 9966.0 | 502.0 | 31.Juli2034 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.266.832 | 16.0 | 9280.0 | 464.0 | 15.Juni2032 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.228.599 | 15.0 | 9702.0 | 285.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.205.043 | 15.0 | 9296.0 | 327.0 | 15.Feb.2030 | 338.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.119.862 | 15.0 | 9349.0 | 399.0 | 01.Apr.2031 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.114.637 | 15.0 | 10294.0 | 268.0 | 01.Okt.2054 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.091.316 | 15.0 | 9621.0 | 367.0 | 15.Apr.2032 | 650.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.005.349 | 15.0 | 10281.0 | 420.0 | 15.Apr.2033 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.971.577 | 15.0 | 9748.0 | 134.0 | 15.Nov.2027 | 395.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.930.612 | 15.0 | 10417.0 | 174.0 | 15.Nov.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.744.174 | 15.0 | 9979.0 | 453.0 | 15.Okt.2033 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.695.650 | 15.0 | 10004.0 | 44.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.695.861 | 15.0 | 10245.0 | 380.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.648.082 | 15.0 | 9991.0 | 479.0 | 15.Apr.2034 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.556.402 | 14.0 | 9413.0 | 441.0 | 01.Aug.2031 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.550.469 | 14.0 | 10057.0 | 327.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.478.724 | 14.0 | 9689.0 | 148.0 | 15.Jan.2028 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.454.868 | 14.0 | 9164.0 | 409.0 | 01.März2031 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.320.923 | 14.0 | 9654.0 | 395.0 | 01.Apr.2031 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.305.442 | 14.0 | 9574.0 | 466.0 | 01.Feb.2033 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.273.067 | 14.0 | 9743.0 | 130.0 | 01.Nov.2027 | 395.0 |
| AES | DPL INC | Elektroindustrie | 8.265.175 | 14.0 | 9669.0 | 256.0 | 15.Apr.2029 | 435.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.179.646 | 14.0 | 9906.0 | 167.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.092.797 | 14.0 | 9269.0 | 448.0 | 01.Feb.2032 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.055.942 | 14.0 | 9786.0 | 249.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.017.246 | 13.0 | 9396.0 | 294.0 | 01.Okt.2029 | 495.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.014.442 | 13.0 | 10154.0 | 346.0 | 01.März2032 | 638.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.987.930 | 13.0 | 10694.0 | 293.0 | 01.Dez.2030 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 7.960.944 | 13.0 | 9500.0 | 533.0 | 31.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.896.471 | 13.0 | 8642.0 | 550.0 | 30.Apr.2033 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 7.834.359 | 13.0 | 9845.0 | 443.0 | 15.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.743.979 | 13.0 | 9926.0 | 125.0 | 01.Feb.2028 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.729.012 | 13.0 | 10181.0 | 406.0 | 15.Feb.2033 | 950.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.707.634 | 13.0 | 9931.0 | 439.0 | 15.Nov.2032 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.684.853 | 13.0 | 10148.0 | 376.0 | 01.Aug.2032 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 7.664.122 | 13.0 | 9738.0 | 226.0 | 31.März2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.643.599 | 13.0 | 9841.0 | 452.0 | 15.Apr.2033 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.617.976 | 13.0 | 10072.0 | 387.0 | 24.März2031 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 7.454.405 | 13.0 | 9756.0 | 240.0 | 30.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.441.847 | 12.0 | 9633.0 | 361.0 | 15.Juli2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.430.448 | 12.0 | 9841.0 | 136.0 | 01.Dez.2027 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.419.941 | 12.0 | 9835.0 | 483.0 | 15.Nov.2033 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.418.560 | 12.0 | 9891.0 | 140.0 | 01.März2028 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.387.040 | 12.0 | 9949.0 | 451.0 | 01.Feb.2034 | 625.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.353.659 | 12.0 | 10169.0 | 414.0 | 15.Dez.2032 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.280.658 | 12.0 | 9983.0 | 360.0 | 01.Mai2031 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.213.033 | 12.0 | 9988.0 | 150.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.204.479 | 12.0 | 8999.0 | 327.0 | 15.Feb.2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.186.745 | 12.0 | 10146.0 | 376.0 | 01.Juni2032 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.077.701 | 12.0 | 10542.0 | 355.0 | 15.Okt.2033 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.076.603 | 12.0 | 10178.0 | 171.0 | 01.Feb.2030 | 888.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.031.408 | 12.0 | 9582.0 | 523.0 | 01.Mai2034 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.026.158 | 12.0 | 8711.0 | 326.0 | 15.Jan.2030 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.985.445 | 12.0 | 10158.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.902.510 | 12.0 | 10520.0 | 278.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.874.897 | 12.0 | 10060.0 | 566.0 | 01.Feb.2036 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.801.473 | 11.0 | 10598.0 | 625.0 | 17.Juli2035 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.786.537 | 11.0 | 10133.0 | 280.0 | 01.Aug.2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.588.968 | 11.0 | 9896.0 | 614.0 | 15.März2036 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.570.510 | 11.0 | 9994.0 | 350.0 | 01.Apr.2031 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.569.685 | 11.0 | 10399.0 | 294.0 | 15.Mai2031 | 1038.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 6.526.760 | 11.0 | 10100.0 | 350.0 | 15.Mai2031 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.470.674 | 11.0 | 10429.0 | 608.0 | 15.Juni2034 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.448.685 | 11.0 | 10780.0 | 206.0 | 01.Feb.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.447.733 | 11.0 | 9885.0 | 247.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.422.426 | 11.0 | 9811.0 | 263.0 | 15.Apr.2030 | 925.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.395.444 | 11.0 | 10271.0 | 315.0 | 01.März2031 | 925.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.386.756 | 11.0 | 10199.0 | 385.0 | 15.Sept.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.317.774 | 11.0 | 9885.0 | 159.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.295.650 | 11.0 | 9819.0 | 367.0 | 30.Sept.2030 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.281.269 | 11.0 | 10303.0 | 286.0 | 31.Dez.2030 | 725.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.237.060 | 10.0 | 10180.0 | 419.0 | 15.Okt.2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.230.591 | 10.0 | 9846.0 | 437.0 | 15.Apr.2032 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.211.402 | 10.0 | 9919.0 | 453.0 | 15.Okt.2033 | 775.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.168.051 | 10.0 | 9947.0 | 243.0 | 30.Apr.2031 | 750.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.082.973 | 10.0 | 10102.0 | 319.0 | 15.Apr.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.074.713 | 10.0 | 9596.0 | 602.0 | 01.Feb.2036 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.055.400 | 10.0 | 9881.0 | 461.0 | 15.Jan.2034 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.019.911 | 10.0 | 9663.0 | 422.0 | 31.März2032 | 563.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.992.931 | 10.0 | 10064.0 | 373.0 | 15.Feb.2056 | 650.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.980.963 | 10.0 | 10009.0 | 326.0 | 01.Juni2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.981.147 | 10.0 | 10005.0 | 301.0 | 15.Aug.2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.925.455 | 10.0 | 10068.0 | 445.0 | 15.Jan.2034 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.914.812 | 10.0 | 9433.0 | 362.0 | 15.Okt.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 5.907.844 | 10.0 | 7247.0 | 460.0 | 30.Sept.2032 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.864.994 | 10.0 | 9715.0 | 351.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.856.362 | 10.0 | 10090.0 | 409.0 | 31.Mai2033 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.848.786 | 10.0 | 9888.0 | 446.0 | 01.Aug.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.819.342 | 10.0 | 9282.0 | 393.0 | 15.Jan.2031 | 495.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.709.190 | 10.0 | 10337.0 | 255.0 | 15.Feb.2031 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.691.640 | 10.0 | 8686.0 | 462.0 | 01.Aug.2031 | 263.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.611.749 | 9.0 | 9759.0 | 431.0 | 01.Aug.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.573.859 | 9.0 | 9678.0 | 438.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.567.554 | 9.0 | 10359.0 | 337.0 | 17.Juli2030 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.563.600 | 9.0 | 9642.0 | 443.0 | 01.März2033 | 975.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.509.065 | 9.0 | 9417.0 | 389.0 | 01.Dez.2030 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.492.244 | 9.0 | 10375.0 | 336.0 | 15.Jan.2032 | 863.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.463.101 | 9.0 | 10443.0 | 61.0 | 15.Juli2031 | 850.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.444.539 | 9.0 | 10272.0 | 272.0 | 15.Aug.2030 | 850.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.429.980 | 9.0 | 10343.0 | 370.0 | 01.Okt.2032 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.401.287 | 9.0 | 9789.0 | 494.0 | 01.Feb.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.391.619 | 9.0 | 9348.0 | 319.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.384.402 | 9.0 | 8865.0 | 402.0 | 01.Feb.2031 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.307.684 | 9.0 | 9955.0 | 451.0 | 15.Feb.2034 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 5.304.570 | 9.0 | 10012.0 | 427.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.243.045 | 9.0 | 10261.0 | 259.0 | 01.Aug.2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.240.192 | 9.0 | 9837.0 | 509.0 | 15.Sept.2034 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.225.607 | 9.0 | 9934.0 | 455.0 | 01.Okt.2033 | 625.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.221.132 | 9.0 | 10336.0 | 266.0 | 30.Jan.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.213.582 | 9.0 | 9999.0 | 371.0 | 15.Sept.2031 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.197.880 | 9.0 | 9962.0 | 464.0 | 15.Nov.2033 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.192.482 | 9.0 | 9761.0 | 505.0 | 01.März2034 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.190.022 | 9.0 | 9662.0 | 347.0 | 01.Juni2030 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.181.652 | 9.0 | 10358.0 | 368.0 | 01.Aug.2033 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.165.672 | 9.0 | 9938.0 | 611.0 | 15.Dez.2035 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.156.542 | 9.0 | 9987.0 | 402.0 | 15.Aug.2056 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.148.051 | 9.0 | 10207.0 | 624.0 | 15.Feb.2037 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.102.588 | 9.0 | 9959.0 | 627.0 | 15.Mai2036 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.046.167 | 8.0 | 9956.0 | 411.0 | 15.Sept.2056 | 685.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.040.921 | 8.0 | 9931.0 | 388.0 | 01.März2031 | 538.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.035.048 | 8.0 | 10406.0 | 402.0 | 15.Dez.2033 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.032.811 | 8.0 | 9914.0 | 503.0 | 15.Mai2034 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.030.271 | 8.0 | 10009.0 | 348.0 | 01.Apr.2031 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 5.012.246 | 8.0 | 10057.0 | 359.0 | 01.Juni2031 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 5.011.179 | 8.0 | 9938.0 | 335.0 | 15.März2031 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.994.220 | 8.0 | 9853.0 | 467.0 | 15.Sept.2033 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.989.645 | 8.0 | 10055.0 | 424.0 | 15.Aug.2033 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.983.004 | 8.0 | 9817.0 | 551.0 | 15.Okt.2033 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.971.557 | 8.0 | 10299.0 | 339.0 | 30.Apr.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.969.920 | 8.0 | 10078.0 | 3.0 | 01.Juli2028 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 4.961.223 | 8.0 | 9891.0 | 491.0 | 15.Apr.2034 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.938.854 | 8.0 | 10350.0 | 209.0 | 01.Feb.2032 | 713.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.937.390 | 8.0 | 10086.0 | 480.0 | 15.Mai2034 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.926.990 | 8.0 | 10418.0 | 337.0 | 15.Juli2032 | 850.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.879.821 | 8.0 | 9930.0 | 457.0 | 30.Sept.2033 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.845.030 | 8.0 | 10401.0 | 198.0 | 15.Feb.2031 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.831.697 | 8.0 | 10343.0 | 241.0 | 15.Feb.2031 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.826.656 | 8.0 | 9947.0 | 408.0 | 01.Aug.2032 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.798.928 | 8.0 | 8654.0 | 509.0 | 19.Mai2032 | 420.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.796.789 | 8.0 | 10042.0 | 440.0 | 15.Sept.2033 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.795.508 | 8.0 | 10526.0 | 239.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.792.856 | 8.0 | 9333.0 | 371.0 | 17.Sept.2030 | 481.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.768.252 | 8.0 | 10509.0 | 345.0 | 15.März2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 4.765.079 | 8.0 | 9820.0 | 481.0 | 15.März2034 | 588.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.753.369 | 8.0 | 10081.0 | 445.0 | 15.Nov.2033 | 600.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.743.409 | 8.0 | 9790.0 | 297.0 | 15.Jan.2033 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.742.701 | 8.0 | 9891.0 | 498.0 | 15.Apr.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.737.302 | 8.0 | 9151.0 | 360.0 | 15.Aug.2030 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.711.786 | 8.0 | 9863.0 | 189.0 | 09.Sept.2030 | 713.0 |
| HUM | HUMANA INC | Versicherung | 4.691.271 | 8.0 | 9950.0 | 415.0 | 15.Sept.2056 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.688.736 | 8.0 | 8677.0 | 531.0 | 15.Aug.2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.686.688 | 8.0 | 9894.0 | 487.0 | 31.März2034 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.667.134 | 8.0 | 10090.0 | 425.0 | 31.Jan.2034 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.588.539 | 8.0 | 10399.0 | 133.0 | 01.Juni2031 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.574.683 | 8.0 | 9764.0 | 399.0 | 15.Juli2032 | 963.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.568.398 | 8.0 | 10153.0 | 464.0 | 15.Apr.2034 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.562.562 | 8.0 | 10058.0 | 397.0 | 15.Aug.2032 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.540.162 | 8.0 | 9935.0 | 168.0 | 01.Okt.2029 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.527.760 | 8.0 | 10011.0 | 351.0 | 15.Apr.2031 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.523.471 | 8.0 | 10295.0 | 207.0 | 15.Jan.2031 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.510.083 | 8.0 | 10097.0 | 446.0 | 01.Mai2033 | 775.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 4.481.409 | 8.0 | 10171.0 | 348.0 | 01.Juni2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.446.850 | 7.0 | 9225.0 | 355.0 | 15.Mai2030 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.442.123 | 7.0 | 10373.0 | 407.0 | 15.Feb.2034 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.430.677 | 7.0 | 9902.0 | 442.0 | 15.Aug.2033 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.430.182 | 7.0 | 9716.0 | 363.0 | 01.Juni2031 | 1100.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.427.120 | 7.0 | 9994.0 | 134.0 | 20.Apr.2029 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.427.361 | 7.0 | 9671.0 | 485.0 | 15.Sept.2033 | 625.0 |
| ULTI | UKG INC 144A | Technologie | 4.402.586 | 7.0 | 9699.0 | 336.0 | 01.Feb.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.400.296 | 7.0 | 10181.0 | 212.0 | 15.Dez.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.336.508 | 7.0 | 10060.0 | 309.0 | 15.Okt.2030 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.318.108 | 7.0 | 10137.0 | 281.0 | 01.Juni2030 | 925.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.315.338 | 7.0 | 10182.0 | 681.0 | 15.Feb.2056 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.271.919 | 7.0 | 11033.0 | 242.0 | 01.Juni2031 | 900.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.249.035 | 7.0 | 9995.0 | 482.0 | 15.Apr.2034 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.248.560 | 7.0 | 10048.0 | 571.0 | 15.Sept.2033 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.248.000 | 7.0 | 10487.0 | 183.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.242.648 | 7.0 | 8913.0 | 395.0 | 15.März2031 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.229.773 | 7.0 | 10857.0 | 171.0 | 19.Feb.2029 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.222.541 | 7.0 | 9944.0 | 471.0 | 01.Feb.2034 | 600.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.175.046 | 7.0 | 9940.0 | 479.0 | 15.März2034 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.172.607 | 7.0 | 10259.0 | 183.0 | 15.Juni2030 | 725.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.165.304 | 7.0 | 9979.0 | 284.0 | 30.Nov.2030 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.154.113 | 7.0 | 10246.0 | 99.0 | 30.Juni2028 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.144.512 | 7.0 | 9962.0 | 426.0 | 15.Okt.2032 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.133.972 | 7.0 | 9914.0 | 457.0 | 01.Okt.2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.132.402 | 7.0 | 10057.0 | 405.0 | 15.Sept.2032 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.110.692 | 7.0 | 9901.0 | 237.0 | 01.März2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.105.827 | 7.0 | 10236.0 | 377.0 | 30.Juni2033 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.093.145 | 7.0 | 9729.0 | 515.0 | 15.Apr.2034 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.083.870 | 7.0 | 9748.0 | 432.0 | 15.Aug.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.069.294 | 7.0 | 10532.0 | 409.0 | 15.Apr.2034 | 775.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.069.761 | 7.0 | 10198.0 | 365.0 | 01.Juni2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.049.130 | 7.0 | 9883.0 | 492.0 | 15.März2034 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.047.379 | 7.0 | 9766.0 | 455.0 | 15.März2033 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.041.876 | 7.0 | 8763.0 | 391.0 | 15.Juni2031 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.028.912 | 7.0 | 10144.0 | 163.0 | 01.März2029 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.023.845 | 7.0 | 9820.0 | 467.0 | 15.Jan.2034 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.017.548 | 7.0 | 9485.0 | 259.0 | 01.Sept.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.989.153 | 7.0 | 10153.0 | 307.0 | 15.Feb.2031 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.983.514 | 7.0 | 9809.0 | 474.0 | 15.Jan.2034 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.979.177 | 7.0 | 9959.0 | 496.0 | 01.Juni2034 | 688.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.943.624 | 7.0 | 10121.0 | 338.0 | 15.Sept.2055 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.928.666 | 7.0 | 10121.0 | 425.0 | 01.Okt.2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.922.454 | 7.0 | 9814.0 | 257.0 | 01.Mai2029 | 450.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.915.379 | 7.0 | 9974.0 | 404.0 | 09.Juni2056 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.913.721 | 7.0 | 10399.0 | 467.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.912.583 | 7.0 | 9668.0 | 302.0 | 15.Okt.2030 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.901.771 | 7.0 | 9608.0 | 284.0 | 15.Feb.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.894.023 | 7.0 | 10860.0 | 245.0 | 15.Apr.2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 3.892.184 | 7.0 | 9727.0 | 254.0 | 01.Okt.2029 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.891.226 | 7.0 | 10034.0 | 322.0 | 15.März2031 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.886.342 | 7.0 | 10282.0 | 239.0 | 01.März2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.886.509 | 7.0 | 9738.0 | 185.0 | 15.Juli2028 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.885.900 | 7.0 | 9965.0 | 424.0 | 15.Sept.2033 | 1000.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.878.713 | 7.0 | 9793.0 | 221.0 | 15.Mai2029 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.866.775 | 6.0 | 10208.0 | 384.0 | 30.Juni2033 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.845.429 | 6.0 | 9778.0 | 425.0 | 15.Jan.2033 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.829.204 | 6.0 | 10020.0 | 447.0 | 15.Okt.2033 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.825.107 | 6.0 | 9657.0 | 384.0 | 01.Mai2031 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.819.270 | 6.0 | 10066.0 | 412.0 | 01.Juni2033 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 3.815.052 | 6.0 | 10066.0 | 492.0 | 01.Juli2034 | 713.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.805.627 | 6.0 | 10529.0 | 320.0 | 01.Juli2032 | 925.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.804.795 | 6.0 | 9797.0 | 335.0 | 01.Okt.2030 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 3.796.634 | 6.0 | 9802.0 | 370.0 | 15.Apr.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 3.787.033 | 6.0 | 9667.0 | 294.0 | 01.Mai2030 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.785.298 | 6.0 | 10037.0 | 308.0 | 01.Okt.2030 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.773.435 | 6.0 | 10296.0 | 295.0 | 15.Feb.2031 | 700.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.758.804 | 6.0 | 9947.0 | 387.0 | 01.Apr.2056 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.755.782 | 6.0 | 10147.0 | 377.0 | 15.März2033 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.732.594 | 6.0 | 9852.0 | 462.0 | 15.Sept.2033 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.730.722 | 6.0 | 9811.0 | 482.0 | 13.Mai2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.723.922 | 6.0 | 10101.0 | 724.0 | 01.Mai2036 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.721.822 | 6.0 | 9847.0 | 142.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.721.431 | 6.0 | 10086.0 | 354.0 | 15.Jan.2033 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.711.055 | 6.0 | 9971.0 | 401.0 | 01.Juni2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.709.764 | 6.0 | 10091.0 | 462.0 | 15.März2034 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.707.955 | 6.0 | 10043.0 | 425.0 | 15.Aug.2033 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.693.313 | 6.0 | 9596.0 | 524.0 | 15.März2034 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.678.501 | 6.0 | 9947.0 | 495.0 | 01.Mai2034 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.666.497 | 6.0 | 9399.0 | 218.0 | 12.Okt.2028 | 313.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.662.824 | 6.0 | 10364.0 | 299.0 | 01.Apr.2031 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.658.889 | 6.0 | 9691.0 | 456.0 | 15.März2034 | 1100.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.642.016 | 6.0 | 10069.0 | 452.0 | 15.Jan.2034 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.637.255 | 6.0 | 9925.0 | 452.0 | 15.Okt.2033 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.629.553 | 6.0 | 8712.0 | 506.0 | 15.Jan.2033 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.626.217 | 6.0 | 9873.0 | 154.0 | 30.Apr.2028 | 413.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.614.629 | 6.0 | 10139.0 | 364.0 | 01.Feb.2033 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.606.282 | 6.0 | 10138.0 | 10.0 | 31.Juli2056 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.575.103 | 6.0 | 10245.0 | 395.0 | 15.Nov.2032 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.575.407 | 6.0 | 10125.0 | 299.0 | 15.Okt.2030 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.568.784 | 6.0 | 10678.0 | 593.0 | 01.März2055 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.564.072 | 6.0 | 9964.0 | 206.0 | 29.Sept.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.549.261 | 6.0 | 9772.0 | 366.0 | 31.März2031 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.540.198 | 6.0 | 9904.0 | 461.0 | 15.Okt.2033 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.533.692 | 6.0 | 9754.0 | 308.0 | 15.Jan.2030 | 613.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.528.783 | 6.0 | 10163.0 | 448.0 | 01.Juni2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.527.834 | 6.0 | 9970.0 | 324.0 | 15.Mai2030 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.528.279 | 6.0 | 9286.0 | 307.0 | 01.Feb.2030 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.501.808 | 6.0 | 10127.0 | 411.0 | 15.Nov.2032 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.494.358 | 6.0 | 10230.0 | 262.0 | 31.Jan.2032 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.488.294 | 6.0 | 9918.0 | 420.0 | 01.Mai2032 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.486.538 | 6.0 | 9898.0 | 460.0 | 01.Okt.2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.472.251 | 6.0 | 10363.0 | 226.0 | 15.Juni2030 | 700.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.466.033 | 6.0 | 9900.0 | 317.0 | 30.Apr.2031 | 513.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.462.807 | 6.0 | 10114.0 | 454.0 | 15.März2034 | 788.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.457.661 | 6.0 | 10035.0 | 418.0 | 01.Aug.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.447.108 | 6.0 | 8210.0 | 607.0 | 15.Jan.2034 | 425.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.439.977 | 6.0 | 9972.0 | 712.0 | 09.Juni2056 | 663.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.435.085 | 6.0 | 10569.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.409.546 | 6.0 | 10201.0 | 188.0 | 01.Aug.2029 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.395.788 | 6.0 | 11587.0 | 516.0 | 31.Dez.2079 | 913.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.387.928 | 6.0 | 9943.0 | 357.0 | 15.Apr.2031 | 525.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.373.948 | 6.0 | 9884.0 | 371.0 | 15.Mai2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.370.165 | 6.0 | 10176.0 | 139.0 | 15.Apr.2029 | 929.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.349.285 | 6.0 | 9873.0 | 503.0 | 01.Mai2034 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.330.572 | 6.0 | 9933.0 | 375.0 | 01.Feb.2032 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.325.647 | 6.0 | 9808.0 | 235.0 | 30.Okt.2029 | 500.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.319.886 | 6.0 | 10167.0 | 403.0 | 15.Aug.2033 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.319.342 | 6.0 | 9861.0 | 463.0 | 01.März2033 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.318.269 | 6.0 | 9873.0 | 251.0 | 15.Apr.2029 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.308.464 | 6.0 | 9875.0 | 487.0 | 01.Juli2034 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.286.954 | 6.0 | 9750.0 | 222.0 | 01.Apr.2029 | 588.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.286.618 | 6.0 | 10528.0 | 29.0 | 15.Sept.2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.280.495 | 6.0 | 10193.0 | 341.0 | 15.Feb.2032 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.280.749 | 6.0 | 10157.0 | 298.0 | 15.Jan.2031 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.265.033 | 5.0 | 9083.0 | 325.0 | 15.Aug.2030 | 988.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.264.015 | 5.0 | 10239.0 | 553.0 | 01.Okt.2035 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.262.769 | 5.0 | 9035.0 | 395.0 | 20.Sept.2031 | 988.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.260.937 | 5.0 | 9306.0 | 421.0 | 30.Juni2032 | 825.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.244.402 | 5.0 | 9997.0 | 40.0 | 09.März2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.231.769 | 5.0 | 9724.0 | 488.0 | 15.März2034 | 688.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.226.532 | 5.0 | 10172.0 | 348.0 | 01.Juli2031 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.219.865 | 5.0 | 9737.0 | 237.0 | 01.Juni2029 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.212.391 | 5.0 | 9631.0 | 273.0 | 15.Okt.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 3.200.487 | 5.0 | 9745.0 | 522.0 | 15.Juli2034 | 563.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.182.677 | 5.0 | 10017.0 | 348.0 | 01.Apr.2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.181.317 | 5.0 | 9538.0 | 501.0 | 15.Feb.2034 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.178.649 | 5.0 | 10007.0 | 273.0 | 15.Aug.2029 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.158.749 | 5.0 | 10553.0 | 255.0 | 15.Jan.2031 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.154.796 | 5.0 | 9882.0 | 491.0 | 15.März2034 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.155.007 | 5.0 | 10535.0 | 276.0 | 15.Feb.2031 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.147.324 | 5.0 | 9064.0 | 243.0 | 30.Mai2029 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.123.104 | 5.0 | 11092.0 | 146.0 | 01.Dez.2032 | 963.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.120.425 | 5.0 | 10040.0 | 442.0 | 15.Okt.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.117.017 | 5.0 | 9646.0 | 287.0 | 30.Jan.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.115.966 | 5.0 | 10110.0 | 69.0 | 15.Aug.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.113.511 | 5.0 | 9668.0 | 300.0 | 15.Apr.2030 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.110.390 | 5.0 | 10450.0 | 142.0 | 01.Sept.2029 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.108.632 | 5.0 | 10079.0 | 314.0 | 30.Jan.2031 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.101.612 | 5.0 | 10161.0 | 441.0 | 30.Apr.2033 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.099.357 | 5.0 | 10197.0 | 228.0 | 15.Jan.2030 | 700.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.094.892 | 5.0 | 9628.0 | 469.0 | 01.Dez.2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.092.395 | 5.0 | 9783.0 | 490.0 | 15.Jan.2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.086.624 | 5.0 | 10145.0 | 361.0 | 15.Jan.2033 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.082.446 | 5.0 | 9948.0 | 371.0 | 15.Aug.2032 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.072.871 | 5.0 | 10281.0 | 386.0 | 15.Jan.2034 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.060.470 | 5.0 | 9604.0 | 282.0 | 15.Nov.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.055.992 | 5.0 | 9961.0 | 271.0 | 15.Nov.2029 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.050.995 | 5.0 | 9975.0 | 258.0 | 15.Mai2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.048.849 | 5.0 | 10048.0 | 406.0 | 01.Juni2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 3.047.425 | 5.0 | 9868.0 | 374.0 | 15.Juli2031 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.045.745 | 5.0 | 10184.0 | 300.0 | 15.Mai2032 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.041.646 | 5.0 | 9798.0 | 347.0 | 15.Feb.2032 | 888.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.036.381 | 5.0 | 9981.0 | 383.0 | 01.Nov.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.033.714 | 5.0 | 9885.0 | 328.0 | 01.Okt.2030 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.017.228 | 5.0 | 9471.0 | 336.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.016.141 | 5.0 | 9356.0 | 343.0 | 01.Juli2030 | 413.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.999.911 | 5.0 | 10150.0 | 370.0 | 01.März2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.992.637 | 5.0 | 9858.0 | 117.0 | 17.Sept.2027 | 434.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.984.582 | 5.0 | 10311.0 | 350.0 | 15.Juli2032 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.980.186 | 5.0 | 9708.0 | 510.0 | 01.März2034 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.960.858 | 5.0 | 10141.0 | 403.0 | 15.Juni2033 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.953.973 | 5.0 | 10284.0 | 513.0 | 15.Nov.2032 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.953.503 | 5.0 | 10527.0 | 324.0 | 15.Juni2032 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.946.528 | 5.0 | 9942.0 | 186.0 | 01.Juli2029 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.937.579 | 5.0 | 7029.0 | 273.0 | 15.Aug.2029 | 575.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.933.816 | 5.0 | 10041.0 | 402.0 | 01.Juni2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.927.730 | 5.0 | 8433.0 | 571.0 | 01.Juni2033 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.926.552 | 5.0 | 10022.0 | 513.0 | 15.Jan.2035 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.918.672 | 5.0 | 9895.0 | 154.0 | 15.Juli2028 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.911.839 | 5.0 | 9436.0 | 363.0 | 30.Dez.2030 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.911.314 | 5.0 | 10455.0 | 358.0 | 15.Okt.2032 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.911.621 | 5.0 | 10258.0 | 350.0 | 15.Feb.2033 | 813.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.905.473 | 5.0 | 10117.0 | 428.0 | 15.Nov.2056 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.896.475 | 5.0 | 9995.0 | 169.0 | 01.Apr.2030 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.887.337 | 5.0 | 9972.0 | 402.0 | 15.Mai2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.876.954 | 5.0 | 9878.0 | 467.0 | 01.März2034 | 613.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.870.155 | 5.0 | 10038.0 | 68.0 | 17.Nov.2028 | 800.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.868.726 | 5.0 | 9813.0 | 482.0 | 01.Nov.2033 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.856.680 | 5.0 | 9857.0 | 491.0 | 01.März2034 | 588.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.854.505 | 5.0 | 8589.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.850.429 | 5.0 | 9413.0 | 329.0 | 15.Mai2030 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.849.949 | 5.0 | 10245.0 | 370.0 | 01.Mai2033 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 2.848.475 | 5.0 | 9766.0 | 210.0 | 15.Jan.2029 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.842.782 | 5.0 | 13146.0 | 0.0 | nan | 0.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.841.914 | 5.0 | 9954.0 | 369.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.834.588 | 5.0 | 9856.0 | 275.0 | 15.Juli2030 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 2.833.119 | 5.0 | 10434.0 | 111.0 | 01.Juli2031 | 875.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.827.323 | 5.0 | 9967.0 | 502.0 | 01.Juni2034 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.821.071 | 5.0 | 8888.0 | 240.0 | 01.Mai2029 | 875.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.787.287 | 5.0 | 8802.0 | 459.0 | 15.Jan.2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.784.141 | 5.0 | 9969.0 | 339.0 | 15.März2032 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.771.853 | 5.0 | 9791.0 | 430.0 | 01.März2033 | 688.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.771.523 | 5.0 | 10209.0 | 345.0 | 31.März2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.769.692 | 5.0 | 10991.0 | 518.0 | 01.Mai2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.769.088 | 5.0 | 9842.0 | 447.0 | 15.Mai2033 | 600.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.768.034 | 5.0 | 9268.0 | 397.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.760.203 | 5.0 | 9148.0 | 467.0 | 15.Feb.2032 | 363.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.754.709 | 5.0 | 10671.0 | 80.0 | 01.Feb.2032 | 988.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.752.949 | 5.0 | 10071.0 | 428.0 | 15.Sept.2033 | 663.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.751.340 | 5.0 | 9767.0 | 357.0 | 15.Juni2031 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.745.880 | 5.0 | 9712.0 | 418.0 | 15.Apr.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.738.389 | 5.0 | 9853.0 | 355.0 | 15.Feb.2032 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.721.876 | 5.0 | 10337.0 | 222.0 | 21.Mai2030 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.719.870 | 5.0 | 9775.0 | 243.0 | 15.Jan.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.710.445 | 5.0 | 10109.0 | 364.0 | 15.Jan.2033 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.703.017 | 5.0 | 9785.0 | 468.0 | 01.Aug.2033 | 700.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.699.480 | 5.0 | 9985.0 | 414.0 | 15.Jan.2034 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.696.506 | 5.0 | 9806.0 | 467.0 | 24.Sept.2033 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.695.217 | 5.0 | 9945.0 | 470.0 | 01.Dez.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.687.201 | 5.0 | 9921.0 | 204.0 | 01.Sept.2029 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.687.583 | 5.0 | 9577.0 | 253.0 | 15.Mai2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.681.899 | 4.0 | 11226.0 | 633.0 | 01.Mai2035 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.680.687 | 4.0 | 9931.0 | 142.0 | 26.Aug.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.661.946 | 4.0 | 10378.0 | 419.0 | 15.Mai2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.659.832 | 4.0 | 9743.0 | 437.0 | 01.Apr.2033 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.659.909 | 4.0 | 10749.0 | 104.0 | 15.Jan.2032 | 1088.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.656.060 | 4.0 | 9773.0 | 506.0 | 01.März2034 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.645.978 | 4.0 | 9992.0 | 89.0 | 30.Juni2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.630.740 | 4.0 | 10055.0 | 513.0 | 15.Jan.2035 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.628.047 | 4.0 | 9874.0 | 479.0 | 15.Feb.2034 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.624.384 | 4.0 | 9087.0 | 442.0 | 01.Sept.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.615.298 | 4.0 | 9979.0 | 349.0 | 15.März2031 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.596.340 | 4.0 | 9151.0 | 455.0 | 01.Juli2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.595.568 | 4.0 | 9863.0 | 634.0 | 15.Juni2036 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.584.819 | 4.0 | 10020.0 | 325.0 | 31.Juli2031 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.583.003 | 4.0 | 9684.0 | 292.0 | 31.Dez.2030 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.563.745 | 4.0 | 10193.0 | 410.0 | 31.Jan.2034 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.560.947 | 4.0 | 10364.0 | 168.0 | 15.Apr.2030 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.550.767 | 4.0 | 8350.0 | 430.0 | 15.Juli2031 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.547.269 | 4.0 | 9967.0 | 387.0 | 15.Jan.2032 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.546.747 | 4.0 | 10504.0 | 198.0 | 15.Juni2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.545.142 | 4.0 | 10151.0 | 325.0 | 15.Aug.2032 | 663.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.542.537 | 4.0 | 9819.0 | 383.0 | 15.Nov.2031 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.540.966 | 4.0 | 10099.0 | 355.0 | 01.Juni2031 | 688.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.537.725 | 4.0 | 10382.0 | 359.0 | 15.Juni2033 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.533.520 | 4.0 | 9866.0 | 471.0 | 15.Feb.2034 | 788.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.527.915 | 4.0 | 10417.0 | 1.0 | 15.Juni2029 | 825.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.527.305 | 4.0 | 9613.0 | 515.0 | 15.Dez.2033 | 600.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.527.396 | 4.0 | 9965.0 | 502.0 | 01.Juni2034 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.526.211 | 4.0 | 9845.0 | 535.0 | 15.Okt.2034 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.523.603 | 4.0 | 9980.0 | 417.0 | 01.Aug.2031 | 750.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.520.421 | 4.0 | 10279.0 | 292.0 | 01.Aug.2032 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.504.264 | 4.0 | 10328.0 | 238.0 | 30.Apr.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.501.654 | 4.0 | 9742.0 | 266.0 | 04.Dez.2029 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.493.887 | 4.0 | 9605.0 | 271.0 | 01.Aug.2029 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.491.063 | 4.0 | 9956.0 | 353.0 | 01.Okt.2031 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.489.359 | 4.0 | 10507.0 | 337.0 | 01.Aug.2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.489.651 | 4.0 | 10123.0 | 185.0 | 15.Feb.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.488.060 | 4.0 | 10033.0 | 371.0 | 01.Juli2031 | 519.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.483.252 | 4.0 | 9510.0 | 249.0 | 15.März2029 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.481.089 | 4.0 | 9853.0 | 458.0 | 01.Sept.2033 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.463.524 | 4.0 | 10278.0 | 428.0 | 01.Juni2033 | 950.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.448.854 | 4.0 | 9839.0 | 175.0 | 15.Aug.2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.444.962 | 4.0 | 9827.0 | 204.0 | 15.Apr.2029 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.442.292 | 4.0 | 9882.0 | 443.0 | 01.Aug.2033 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.438.300 | 4.0 | 10261.0 | 458.0 | 31.Mai2034 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.437.555 | 4.0 | 8748.0 | 382.0 | 15.Feb.2031 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.434.785 | 4.0 | 9896.0 | 406.0 | 01.März2032 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.429.948 | 4.0 | 9566.0 | 297.0 | 31.Jan.2030 | 413.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.424.786 | 4.0 | 10262.0 | 358.0 | 15.Juli2032 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.422.887 | 4.0 | 9803.0 | 146.0 | 15.Jan.2028 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.417.697 | 4.0 | 9846.0 | 358.0 | 01.März2056 | 725.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.402.627 | 4.0 | 10303.0 | 238.0 | 30.Jan.2032 | 763.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.402.588 | 4.0 | 9918.0 | 172.0 | 01.Aug.2029 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.398.677 | 4.0 | 10002.0 | 294.0 | 15.Juli2030 | 563.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.397.640 | 4.0 | 9959.0 | 365.0 | 01.Juni2031 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.396.053 | 4.0 | 9349.0 | 307.0 | 15.Juli2030 | 1113.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.395.450 | 4.0 | 10247.0 | 441.0 | 15.März2034 | 613.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.390.614 | 4.0 | 10289.0 | 39.0 | 15.Nov.2027 | 1175.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.390.797 | 4.0 | 9786.0 | 513.0 | 01.Juni2034 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.387.606 | 4.0 | 9862.0 | 386.0 | 01.Aug.2032 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.376.235 | 4.0 | 9548.0 | 283.0 | 15.Aug.2029 | 388.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.362.853 | 4.0 | 9999.0 | 439.0 | 15.Sept.2033 | 675.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.360.573 | 4.0 | 10414.0 | 417.0 | 15.Apr.2034 | 1050.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.353.007 | 4.0 | 9885.0 | 511.0 | 01.Juni2034 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.348.763 | 4.0 | 9811.0 | 204.0 | 01.Dez.2028 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.343.032 | 4.0 | 9595.0 | 270.0 | 01.Juni2029 | 420.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.331.079 | 4.0 | 9787.0 | 197.0 | 01.Nov.2028 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.329.312 | 4.0 | 9684.0 | 253.0 | 01.Aug.2029 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.320.158 | 4.0 | 9664.0 | 252.0 | 15.Juni2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.314.019 | 4.0 | 9714.0 | 281.0 | 15.Feb.2030 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.310.916 | 4.0 | 9362.0 | 443.0 | 15.Aug.2031 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.308.289 | 4.0 | 9768.0 | 264.0 | 15.Dez.2029 | 513.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 2.307.315 | 4.0 | 10086.0 | 403.0 | 15.Sept.2056 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.306.843 | 4.0 | 9907.0 | 195.0 | 01.Dez.2029 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.305.279 | 4.0 | 9410.0 | 333.0 | 01.Mai2030 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.289.272 | 4.0 | 9991.0 | 299.0 | 15.Feb.2031 | 750.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.275.185 | 4.0 | 8453.0 | 293.0 | 21.Feb.2030 | 1125.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.267.688 | 4.0 | 9960.0 | 258.0 | 01.März2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.257.669 | 4.0 | 6036.0 | 203.0 | 31.Jan.2029 | 1175.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.252.853 | 4.0 | 10095.0 | 345.0 | 15.Sept.2032 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.251.285 | 4.0 | 8630.0 | 514.0 | 15.Jan.2034 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.244.707 | 4.0 | 9531.0 | 369.0 | 15.Feb.2031 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.241.098 | 4.0 | 9319.0 | 295.0 | 15.März2030 | 1075.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.238.612 | 4.0 | 8497.0 | 307.0 | 15.Feb.2030 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.230.905 | 4.0 | 10044.0 | 432.0 | 15.Juli2032 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.227.066 | 4.0 | 9913.0 | 164.0 | 15.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.225.570 | 4.0 | 10147.0 | 190.0 | 15.Juni2029 | 613.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.223.305 | 4.0 | 8263.0 | 315.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.217.926 | 4.0 | 9789.0 | 243.0 | 15.Sept.2029 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.215.821 | 4.0 | 10580.0 | 377.0 | 15.Feb.2031 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.211.193 | 4.0 | 10086.0 | 321.0 | 15.Apr.2031 | 663.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.210.396 | 4.0 | 8929.0 | 555.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.208.946 | 4.0 | 9221.0 | 302.0 | 01.Okt.2029 | 345.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.204.077 | 4.0 | 10141.0 | 344.0 | 15.Apr.2032 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.201.224 | 4.0 | 8872.0 | 257.0 | 01.Aug.2029 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.198.154 | 4.0 | 10242.0 | 354.0 | 15.März2033 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.198.330 | 4.0 | 8445.0 | 510.0 | 15.Juli2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.192.908 | 4.0 | 10042.0 | 237.0 | 15.Okt.2029 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.184.694 | 4.0 | 10285.0 | 261.0 | 15.Jan.2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.184.760 | 4.0 | 10573.0 | 162.0 | 15.Apr.2031 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.184.382 | 4.0 | 10357.0 | 173.0 | 01.Aug.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.174.676 | 4.0 | 8334.0 | 401.0 | 31.Jan.2031 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.171.764 | 4.0 | 9991.0 | 360.0 | 15.Feb.2032 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.171.779 | 4.0 | 9948.0 | 387.0 | 01.März2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 2.167.300 | 4.0 | 10002.0 | 38.0 | 15.Juli2027 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.160.687 | 4.0 | 9404.0 | 301.0 | 15.Jan.2030 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.157.666 | 4.0 | 9564.0 | 228.0 | 15.Jan.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.156.645 | 4.0 | 10710.0 | 263.0 | 15.März2033 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.155.871 | 4.0 | 8892.0 | 617.0 | 01.Nov.2033 | 388.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.152.089 | 4.0 | 9738.0 | 360.0 | 01.Dez.2055 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.150.278 | 4.0 | 8691.0 | 239.0 | 15.Juli2029 | 1263.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.145.614 | 4.0 | 9812.0 | 241.0 | 15.Apr.2030 | 875.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.144.932 | 4.0 | 10298.0 | 202.0 | 15.Feb.2030 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.142.747 | 4.0 | 9605.0 | 261.0 | 15.Aug.2029 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.137.726 | 4.0 | 9828.0 | 549.0 | 15.Dez.2034 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.131.375 | 4.0 | 9552.0 | 417.0 | 01.Apr.2031 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.130.321 | 4.0 | 9278.0 | 449.0 | 01.Feb.2032 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.129.907 | 4.0 | 10131.0 | 264.0 | 15.Jan.2031 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.124.837 | 4.0 | 10484.0 | 165.0 | 01.März2031 | 788.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.124.029 | 4.0 | 10564.0 | 166.0 | 15.Apr.2031 | 850.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.115.889 | 4.0 | 8292.0 | 477.0 | 15.März2033 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.112.512 | 4.0 | 10670.0 | 27.0 | 01.Apr.2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.108.910 | 4.0 | 9848.0 | 164.0 | 01.Juni2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.106.468 | 4.0 | 9530.0 | 255.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.105.911 | 4.0 | 8773.0 | 468.0 | 01.Feb.2032 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.101.485 | 4.0 | 10259.0 | 255.0 | 15.Juni2030 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.099.438 | 4.0 | 10354.0 | 318.0 | 15.Nov.2032 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.097.347 | 4.0 | 9557.0 | 263.0 | 01.Juli2029 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.080.663 | 3.0 | 10122.0 | 136.0 | 15.Juni2030 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.073.688 | 3.0 | 9632.0 | 323.0 | 06.Nov.2030 | 750.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 2.066.514 | 3.0 | 10157.0 | 686.0 | 15.Sept.2056 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.062.893 | 3.0 | 8907.0 | 328.0 | 01.Apr.2030 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.060.479 | 3.0 | 9763.0 | 226.0 | 01.Mai2029 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.058.455 | 3.0 | 9979.0 | 124.0 | 15.Nov.2028 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.049.689 | 3.0 | 10436.0 | 292.0 | 01.März2055 | 763.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.041.072 | 3.0 | 10332.0 | 248.0 | 15.Juli2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.035.979 | 3.0 | 10071.0 | 403.0 | 01.Mai2033 | 738.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.036.025 | 3.0 | 10016.0 | 80.0 | 01.Nov.2028 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 2.035.896 | 3.0 | 10083.0 | 264.0 | 15.Feb.2032 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.033.351 | 3.0 | 9927.0 | 412.0 | 15.Okt.2031 | 938.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.033.411 | 3.0 | 10320.0 | 367.0 | 15.Juli2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.020.983 | 3.0 | 10090.0 | 405.0 | 01.Juli2033 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.018.598 | 3.0 | 9434.0 | 274.0 | 15.Aug.2029 | 563.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.015.503 | 3.0 | 10098.0 | 324.0 | 15.Sept.2031 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.014.108 | 3.0 | 10241.0 | 298.0 | 15.Jan.2030 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.008.341 | 3.0 | 10128.0 | 287.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.007.197 | 3.0 | 10060.0 | 347.0 | 15.Aug.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.002.572 | 3.0 | 9432.0 | 398.0 | 01.Mai2031 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.003.103 | 3.0 | 9761.0 | 210.0 | 15.Jan.2029 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.001.109 | 3.0 | 10040.0 | 345.0 | 01.Juni2032 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.000.212 | 3.0 | 9084.0 | 453.0 | 15.Juni2031 | 295.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.997.401 | 3.0 | 9683.0 | 506.0 | 15.Feb.2034 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.995.889 | 3.0 | 10347.0 | 328.0 | 15.Feb.2033 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.991.579 | 3.0 | 10163.0 | 340.0 | 15.Okt.2032 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.983.432 | 3.0 | 10392.0 | 308.0 | 15.Feb.2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.982.158 | 3.0 | 10144.0 | 344.0 | 15.Sept.2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.976.779 | 3.0 | 10241.0 | 199.0 | 30.Sept.2028 | 1100.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.974.921 | 3.0 | 9934.0 | 374.0 | 15.Jan.2033 | 738.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.966.066 | 3.0 | 10298.0 | 290.0 | 01.Sept.2032 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.961.248 | 3.0 | 9183.0 | 417.0 | 15.Feb.2032 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.960.310 | 3.0 | 9952.0 | 206.0 | 15.Okt.2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.958.726 | 3.0 | 9889.0 | 538.0 | 15.Feb.2035 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.955.999 | 3.0 | 10579.0 | 392.0 | 01.Juni2056 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.954.311 | 3.0 | 10269.0 | 194.0 | 15.Dez.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.949.842 | 3.0 | 9321.0 | 395.0 | 01.März2031 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.947.652 | 3.0 | 8995.0 | 403.0 | 15.Jan.2031 | 338.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.945.064 | 3.0 | 10393.0 | 244.0 | 15.Mai2031 | 850.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.944.203 | 3.0 | 9282.0 | 376.0 | 15.Juni2031 | 1100.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.944.086 | 3.0 | 10163.0 | 356.0 | 01.Aug.2031 | 613.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.938.326 | 3.0 | 10284.0 | 43.0 | 01.Okt.2028 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.938.516 | 3.0 | 9513.0 | 294.0 | 01.Feb.2030 | 638.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.916.751 | 3.0 | 9792.0 | 381.0 | 15.Nov.2031 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.913.583 | 3.0 | 9477.0 | 285.0 | 01.Sept.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.907.727 | 3.0 | 9751.0 | 234.0 | 01.Juni2029 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.905.951 | 3.0 | 9137.0 | 483.0 | 15.Okt.2032 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.899.540 | 3.0 | 10395.0 | 84.0 | 01.Feb.2029 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.896.147 | 3.0 | 9517.0 | 398.0 | 31.Dez.2079 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.891.990 | 3.0 | 10012.0 | 265.0 | 15.Mai2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.890.335 | 3.0 | 9834.0 | 214.0 | 15.Juni2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.883.888 | 3.0 | 9993.0 | 74.0 | 01.Mai2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.881.079 | 3.0 | 9261.0 | 398.0 | 15.Feb.2031 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.881.251 | 3.0 | 9790.0 | 327.0 | 15.Feb.2031 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.863.207 | 3.0 | 9955.0 | 133.0 | 15.Jan.2029 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.860.118 | 3.0 | 10256.0 | 197.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.860.226 | 3.0 | 10039.0 | 371.0 | 01.Feb.2033 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.854.833 | 3.0 | 9623.0 | 492.0 | 15.Sept.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.852.102 | 3.0 | 10112.0 | 512.0 | 01.Nov.2034 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.843.941 | 3.0 | 9411.0 | 309.0 | 15.Jan.2030 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.840.970 | 3.0 | 9834.0 | 435.0 | 01.Apr.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.840.906 | 3.0 | 9987.0 | 77.0 | 15.März2028 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.839.763 | 3.0 | 10176.0 | 134.0 | 15.Dez.2028 | 663.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.839.622 | 3.0 | 10488.0 | 113.0 | 01.Okt.2030 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.833.498 | 3.0 | 9976.0 | 432.0 | 15.Juli2032 | 963.0 |
| SM | SM ENERGY CO 144A | Energie | 1.833.146 | 3.0 | 10079.0 | 342.0 | 01.Aug.2032 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.830.553 | 3.0 | 10055.0 | 468.0 | 01.März2034 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.825.439 | 3.0 | 10071.0 | 152.0 | 01.März2028 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.824.010 | 3.0 | 10160.0 | 273.0 | 15.Jan.2032 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.822.779 | 3.0 | 9761.0 | 228.0 | 30.Apr.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.818.108 | 3.0 | 9775.0 | 226.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.817.463 | 3.0 | 10371.0 | 246.0 | 01.Juni2032 | 700.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.813.927 | 3.0 | 9517.0 | 246.0 | 15.Mai2029 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.812.123 | 3.0 | 9789.0 | 238.0 | 01.Nov.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.810.588 | 3.0 | 9861.0 | 189.0 | 15.Feb.2029 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.799.425 | 3.0 | 10166.0 | 360.0 | 15.Sept.2032 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.797.945 | 3.0 | 9695.0 | 183.0 | 01.Juni2028 | 370.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.794.367 | 3.0 | 9355.0 | 410.0 | 15.Sept.2031 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.792.713 | 3.0 | 9831.0 | 198.0 | 01.März2029 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.790.285 | 3.0 | 8931.0 | 258.0 | 16.Apr.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.786.026 | 3.0 | 5825.0 | 224.0 | 01.Feb.2029 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.780.036 | 3.0 | 9151.0 | 316.0 | 01.Dez.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.778.992 | 3.0 | 10223.0 | 273.0 | 01.Apr.2032 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.777.106 | 3.0 | 9602.0 | 383.0 | 15.Jan.2031 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.775.130 | 3.0 | 10198.0 | 158.0 | 01.Okt.2030 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.774.407 | 3.0 | 10320.0 | 474.0 | 15.Apr.2032 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.773.765 | 3.0 | 9302.0 | 513.0 | 01.Okt.2033 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.768.168 | 3.0 | 9644.0 | 374.0 | 15.Juni2031 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.767.059 | 3.0 | 8275.0 | 865.0 | 01.Juni2040 | 635.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.765.338 | 3.0 | 9315.0 | 389.0 | 30.Jan.2031 | 375.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.763.865 | 3.0 | 10204.0 | 362.0 | 15.März2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.760.006 | 3.0 | 10185.0 | 239.0 | 15.März2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.746.950 | 3.0 | 10011.0 | 181.0 | 30.Juni2030 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.742.791 | 3.0 | 10232.0 | 174.0 | 01.Juli2029 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.738.401 | 3.0 | 9967.0 | 110.0 | 01.Aug.2028 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.736.852 | 3.0 | 9853.0 | 158.0 | 01.Mai2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.735.469 | 3.0 | 10347.0 | 191.0 | 01.Dez.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.732.334 | 3.0 | 10263.0 | 279.0 | 17.Apr.2032 | 763.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.731.375 | 3.0 | 10191.0 | 320.0 | 01.Sept.2032 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.731.581 | 3.0 | 9659.0 | 249.0 | 30.Juni2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.726.973 | 3.0 | 9707.0 | 265.0 | 15.Nov.2029 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.724.467 | 3.0 | 9603.0 | 300.0 | 01.März2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.724.026 | 3.0 | 10198.0 | 60.0 | 15.Feb.2029 | 700.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.720.997 | 3.0 | 9480.0 | 392.0 | 15.Juli2031 | 488.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.719.784 | 3.0 | 9721.0 | 530.0 | 15.Juni2034 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.715.977 | 3.0 | 9939.0 | 134.0 | 21.Juli2028 | 575.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.716.327 | 3.0 | 10127.0 | 346.0 | 15.Okt.2032 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.705.752 | 3.0 | 10342.0 | 244.0 | 26.Juni2031 | 713.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.703.924 | 3.0 | 10395.0 | 220.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.702.157 | 3.0 | 9948.0 | 287.0 | 01.Okt.2029 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.702.448 | 3.0 | 9947.0 | 150.0 | 01.Juni2029 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.702.571 | 3.0 | 10023.0 | 374.0 | 15.März2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.698.193 | 3.0 | 10337.0 | 262.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.697.660 | 3.0 | 9624.0 | 247.0 | 15.Apr.2029 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.695.887 | 3.0 | 10127.0 | 319.0 | 15.Apr.2032 | 788.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.694.418 | 3.0 | 10425.0 | 335.0 | 30.Juni2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.690.565 | 3.0 | 10084.0 | 386.0 | 15.März2033 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.685.903 | 3.0 | 10062.0 | 326.0 | 15.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.683.109 | 3.0 | 5785.0 | 450.0 | 15.Nov.2031 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.678.494 | 3.0 | 9295.0 | 395.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.677.160 | 3.0 | 10368.0 | 358.0 | 15.Juni2033 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.676.808 | 3.0 | 10179.0 | 194.0 | 01.Aug.2029 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.657.436 | 3.0 | 9404.0 | 295.0 | 01.Okt.2029 | 363.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.652.663 | 3.0 | 9621.0 | 187.0 | 01.Juli2028 | 388.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.653.021 | 3.0 | 10151.0 | 299.0 | 30.Sept.2030 | 913.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.651.107 | 3.0 | 9346.0 | 254.0 | 15.Apr.2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.648.132 | 3.0 | 9935.0 | 331.0 | 23.Apr.2030 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.640.923 | 3.0 | 10432.0 | 66.0 | 01.Aug.2031 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.637.883 | 3.0 | 7725.0 | 799.0 | 20.Sept.2037 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.630.548 | 3.0 | 9754.0 | 180.0 | 15.Juni2028 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.630.609 | 3.0 | 10310.0 | 278.0 | 01.Aug.2032 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.626.256 | 3.0 | 8150.0 | 237.0 | 31.März2029 | 1000.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.612.328 | 3.0 | 8981.0 | 577.0 | 15.Okt.2033 | 400.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.610.063 | 3.0 | 10147.0 | 271.0 | 15.Feb.2031 | 775.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.603.249 | 3.0 | 9829.0 | 311.0 | 15.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.597.521 | 3.0 | 9598.0 | 446.0 | 15.Juli2032 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.596.660 | 3.0 | 10415.0 | 101.0 | 01.Okt.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.596.365 | 3.0 | 10071.0 | 100.0 | 15.Apr.2028 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.595.762 | 3.0 | 10470.0 | 202.0 | 01.Juli2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.594.336 | 3.0 | 9356.0 | 385.0 | 15.Feb.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.587.791 | 3.0 | 9677.0 | 442.0 | 15.Feb.2033 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.586.532 | 3.0 | 8998.0 | 514.0 | 15.Mai2032 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.584.497 | 3.0 | 10581.0 | 407.0 | 30.Sept.2033 | 850.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.577.821 | 3.0 | 10465.0 | 157.0 | 01.Juni2028 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.565.576 | 3.0 | 9844.0 | 165.0 | 01.Juni2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.565.878 | 3.0 | 10101.0 | 307.0 | 15.Juni2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.565.976 | 3.0 | 9711.0 | 250.0 | 15.Aug.2029 | 438.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.561.219 | 3.0 | 9913.0 | 517.0 | 15.Jan.2035 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.558.331 | 3.0 | 10022.0 | 342.0 | 01.Juni2032 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.554.928 | 3.0 | 6341.0 | 166.0 | 15.Mai2028 | 1125.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.554.331 | 3.0 | 10110.0 | 339.0 | 15.Juni2032 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.554.042 | 3.0 | 10082.0 | 320.0 | 01.Apr.2032 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.553.507 | 3.0 | 10076.0 | 268.0 | 15.Nov.2030 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.547.053 | 3.0 | 9748.0 | 422.0 | 15.Mai2032 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.545.859 | 3.0 | 9577.0 | 261.0 | 01.Juni2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.544.356 | 3.0 | 10245.0 | 382.0 | 15.Juni2033 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.540.602 | 3.0 | 9971.0 | 107.0 | 15.Juli2028 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.537.764 | 3.0 | 10092.0 | 318.0 | 15.März2030 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.525.883 | 3.0 | 10211.0 | 320.0 | 01.Juli2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.524.490 | 3.0 | 10168.0 | 255.0 | 01.Mai2032 | 663.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.523.835 | 3.0 | 10424.0 | 207.0 | 15.Apr.2030 | 825.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.522.862 | 3.0 | 10163.0 | 311.0 | 01.Sept.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.511.007 | 3.0 | 9262.0 | 243.0 | 15.Feb.2029 | 425.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.511.072 | 3.0 | 9956.0 | 162.0 | 15.Sept.2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.509.163 | 3.0 | 9990.0 | 394.0 | 15.Jan.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.509.290 | 3.0 | 10191.0 | 179.0 | 01.Juni2029 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.502.167 | 3.0 | 10293.0 | 189.0 | 31.Okt.2029 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.500.084 | 3.0 | 9290.0 | 318.0 | 15.Feb.2030 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.495.348 | 3.0 | 9924.0 | 300.0 | 15.Juli2030 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.491.393 | 3.0 | 9389.0 | 249.0 | 01.März2029 | 350.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 1.489.963 | 2.0 | 10052.0 | 268.0 | 15.Juni2031 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.489.599 | 2.0 | 10359.0 | 27.0 | 01.Okt.2028 | 925.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.489.077 | 2.0 | 10133.0 | 456.0 | 15.März2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.486.618 | 2.0 | 9661.0 | 246.0 | 01.Mai2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.485.859 | 2.0 | 10201.0 | 265.0 | 01.Feb.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.485.055 | 2.0 | 10355.0 | 228.0 | 01.Mai2031 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.482.674 | 2.0 | 9691.0 | 235.0 | 31.März2029 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.480.531 | 2.0 | 9772.0 | 246.0 | 15.Jan.2030 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.478.737 | 2.0 | 9972.0 | 97.0 | 01.Feb.2028 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.476.543 | 2.0 | 9600.0 | 240.0 | 01.März2029 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.476.034 | 2.0 | 10375.0 | 184.0 | 15.Dez.2029 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.474.012 | 2.0 | 7878.0 | 350.0 | 15.Juli2030 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.473.330 | 2.0 | 10013.0 | 261.0 | 31.Dez.2030 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.472.468 | 2.0 | 9535.0 | 291.0 | 01.Nov.2029 | 388.0 |
| XPO | XPO INC 144A | Transport | 1.468.517 | 2.0 | 10358.0 | 204.0 | 01.Feb.2032 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.468.625 | 2.0 | 10060.0 | 323.0 | 14.Apr.2030 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.464.772 | 2.0 | 9672.0 | 310.0 | 01.Dez.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.459.883 | 2.0 | 10020.0 | 8.0 | 01.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.456.399 | 2.0 | 10002.0 | 52.0 | 15.Juli2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.454.919 | 2.0 | 9880.0 | 298.0 | 15.Mai2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.452.926 | 2.0 | 9632.0 | 290.0 | 15.Feb.2030 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.449.717 | 2.0 | 9116.0 | 327.0 | 15.Feb.2030 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.449.734 | 2.0 | 8625.0 | 365.0 | 15.Aug.2030 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.442.848 | 2.0 | 10357.0 | 260.0 | 15.Mai2031 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.441.492 | 2.0 | 10016.0 | 14.0 | 01.Aug.2029 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.442.030 | 2.0 | 10154.0 | 542.0 | 15.Mai2035 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.440.863 | 2.0 | 9508.0 | 251.0 | 15.Apr.2029 | 525.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.435.009 | 2.0 | 10811.0 | 145.0 | 15.Apr.2031 | 1188.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.435.117 | 2.0 | 9184.0 | 447.0 | 15.Okt.2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.433.027 | 2.0 | 10267.0 | 221.0 | 15.Jan.2029 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.430.643 | 2.0 | 10265.0 | 252.0 | 01.März2032 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.427.244 | 2.0 | 9734.0 | 191.0 | 15.Aug.2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.425.200 | 2.0 | 10065.0 | 315.0 | 15.Apr.2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.423.206 | 2.0 | 9749.0 | 233.0 | 15.Mai2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.422.239 | 2.0 | 10351.0 | 247.0 | 01.Mai2032 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.418.365 | 2.0 | 9589.0 | 238.0 | 15.Feb.2029 | 350.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.414.032 | 2.0 | 9944.0 | 422.0 | 15.Apr.2033 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.414.576 | 2.0 | 9828.0 | 167.0 | 01.Juni2028 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.413.948 | 2.0 | 9212.0 | 173.0 | 15.Mai2028 | 575.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.410.787 | 2.0 | 9924.0 | 422.0 | 01.Apr.2033 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.397.264 | 2.0 | 9945.0 | 116.0 | 15.Jan.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.394.980 | 2.0 | 10534.0 | 197.0 | 15.Juli2030 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.393.470 | 2.0 | 10465.0 | 232.0 | 15.Sept.2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.391.845 | 2.0 | 10444.0 | 8.0 | 15.Dez.2029 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.389.000 | 2.0 | 10510.0 | 216.0 | 15.Mai2032 | 863.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.387.263 | 2.0 | 9128.0 | 447.0 | 01.Okt.2031 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.383.691 | 2.0 | 9992.0 | 79.0 | 01.Juni2028 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.384.069 | 2.0 | 10510.0 | 127.0 | 15.Nov.2031 | 888.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.383.205 | 2.0 | 9746.0 | 281.0 | 01.Juni2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.375.907 | 2.0 | 10191.0 | 354.0 | 01.Apr.2032 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.368.521 | 2.0 | 6784.0 | 446.0 | 15.Nov.2031 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.367.764 | 2.0 | 9698.0 | 229.0 | 01.Mai2029 | 913.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.365.737 | 2.0 | 10027.0 | 341.0 | 01.Aug.2030 | 513.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.365.964 | 2.0 | 10346.0 | 257.0 | 15.Mai2032 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.363.825 | 2.0 | 9893.0 | 423.0 | 15.März2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.360.850 | 2.0 | 9863.0 | 221.0 | 15.Apr.2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.359.318 | 2.0 | 10204.0 | 181.0 | 15.Juni2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.351.965 | 2.0 | 9824.0 | 470.0 | 23.Apr.2032 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.349.587 | 2.0 | 9849.0 | 205.0 | 01.Juni2029 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.348.151 | 2.0 | 9489.0 | 316.0 | 01.Apr.2030 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.348.347 | 2.0 | 9971.0 | 241.0 | 15.Apr.2030 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.344.476 | 2.0 | 10132.0 | 330.0 | 15.Juli2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.343.911 | 2.0 | 10009.0 | 491.0 | 01.Juli2034 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.338.657 | 2.0 | 9966.0 | 85.0 | 01.Aug.2027 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.335.582 | 2.0 | 9723.0 | 241.0 | 01.Juni2029 | 409.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.334.871 | 2.0 | 9688.0 | 291.0 | 15.März2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.331.617 | 2.0 | 7369.0 | 375.0 | 15.Okt.2030 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.330.624 | 2.0 | 10295.0 | 239.0 | 15.März2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.329.481 | 2.0 | 9997.0 | 56.0 | 30.Sept.2027 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.329.624 | 2.0 | 10001.0 | 386.0 | 15.Apr.2033 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.325.194 | 2.0 | 9096.0 | 438.0 | 15.Aug.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.322.116 | 2.0 | 9883.0 | 359.0 | 15.Juli2032 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.320.140 | 2.0 | 10217.0 | 302.0 | 15.Juni2032 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.316.239 | 2.0 | 10036.0 | 264.0 | 30.Mai2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.313.111 | 2.0 | 10205.0 | 147.0 | 15.März2029 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.307.714 | 2.0 | 10059.0 | 10.0 | 30.Juni2028 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.303.814 | 2.0 | 10369.0 | 141.0 | 15.Juni2028 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.299.690 | 2.0 | 9421.0 | 345.0 | 01.Aug.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.295.241 | 2.0 | 10320.0 | 204.0 | 15.Nov.2030 | 775.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.292.402 | 2.0 | 10564.0 | 410.0 | 15.Mai2034 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.290.853 | 2.0 | 9954.0 | 380.0 | 01.Okt.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.289.828 | 2.0 | 10449.0 | 384.0 | 01.Nov.2033 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.288.756 | 2.0 | 9047.0 | 274.0 | 01.Aug.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.280.592 | 2.0 | 10224.0 | 371.0 | 15.Juni2032 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.275.780 | 2.0 | 10425.0 | 216.0 | 15.Feb.2029 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.276.235 | 2.0 | 9270.0 | 429.0 | 15.Apr.2032 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.275.682 | 2.0 | 9633.0 | 286.0 | 15.Jan.2030 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.274.213 | 2.0 | 9407.0 | 267.0 | 01.Juni2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.271.437 | 2.0 | 10167.0 | 258.0 | 15.Feb.2031 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.270.746 | 2.0 | 9548.0 | 238.0 | 15.Feb.2029 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.270.324 | 2.0 | 9376.0 | 443.0 | 31.Jan.2032 | 438.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.264.748 | 2.0 | 9352.0 | 302.0 | 15.Nov.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.261.697 | 2.0 | 9910.0 | 163.0 | 15.Jan.2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 1.259.786 | 2.0 | 10504.0 | 100.0 | 01.Nov.2030 | 863.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.253.179 | 2.0 | 8868.0 | 466.0 | 01.Juli2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.253.470 | 2.0 | 10234.0 | 349.0 | 15.Okt.2030 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.249.915 | 2.0 | 9044.0 | 271.0 | 01.Juli2029 | 488.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.248.679 | 2.0 | 10221.0 | 475.0 | 15.Juli2034 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.246.575 | 2.0 | 9778.0 | 193.0 | 01.Okt.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.246.673 | 2.0 | 5799.0 | 387.0 | 01.Dez.2030 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.243.488 | 2.0 | 8767.0 | 461.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.237.816 | 2.0 | 9213.0 | 183.0 | 01.Juni2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.232.700 | 2.0 | 9176.0 | 393.0 | 15.Feb.2031 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.231.778 | 2.0 | 10339.0 | 269.0 | 15.Juli2032 | 738.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.228.212 | 2.0 | 10434.0 | 239.0 | 15.Aug.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.228.237 | 2.0 | 10360.0 | 210.0 | 15.Jan.2029 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.224.772 | 2.0 | 9527.0 | 294.0 | 15.Nov.2029 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.223.880 | 2.0 | 10090.0 | 332.0 | 15.Juli2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.223.219 | 2.0 | 10141.0 | 325.0 | 15.Apr.2030 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.220.368 | 2.0 | 9927.0 | 126.0 | 01.März2028 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.220.409 | 2.0 | 9587.0 | 398.0 | 30.März2031 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.218.340 | 2.0 | 10296.0 | 317.0 | 30.Juni2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.215.645 | 2.0 | 9601.0 | 301.0 | 15.Apr.2030 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.215.683 | 2.0 | 8255.0 | 380.0 | 31.Dez.2030 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.215.854 | 2.0 | 9620.0 | 366.0 | 15.Jan.2032 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.214.960 | 2.0 | 9430.0 | 397.0 | 30.Apr.2031 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.210.070 | 2.0 | 9677.0 | 280.0 | 01.März2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.205.484 | 2.0 | 9554.0 | 389.0 | 01.Juni2031 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.203.700 | 2.0 | 9791.0 | 268.0 | 01.März2030 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.203.980 | 2.0 | 10388.0 | 287.0 | 15.März2033 | 800.0 |
| VAL | VALARIS LTD 144A | Energie | 1.202.202 | 2.0 | 10374.0 | 133.0 | 30.Apr.2030 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.195.770 | 2.0 | 10183.0 | 170.0 | 01.Feb.2030 | 888.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.194.105 | 2.0 | 9530.0 | 302.0 | 15.Feb.2030 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.194.376 | 2.0 | 9940.0 | 158.0 | 15.Feb.2030 | 990.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.194.389 | 2.0 | 10435.0 | 103.0 | 01.Apr.2030 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.191.876 | 2.0 | 9971.0 | 242.0 | 15.Jan.2030 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.189.332 | 2.0 | 10506.0 | 106.0 | 15.Aug.2030 | 988.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.185.902 | 2.0 | 10313.0 | 153.0 | 15.Mai2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.185.311 | 2.0 | 10951.0 | 260.0 | 15.Juni2033 | 963.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.181.670 | 2.0 | 9189.0 | 411.0 | 01.Apr.2031 | 375.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.179.801 | 2.0 | 9342.0 | 392.0 | 15.Feb.2031 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.179.304 | 2.0 | 9981.0 | 111.0 | 15.Juni2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.177.706 | 2.0 | 10633.0 | 151.0 | 15.März2030 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.173.968 | 2.0 | 9299.0 | 333.0 | 15.Aug.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.169.244 | 2.0 | 9704.0 | 336.0 | 01.Feb.2031 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.160.554 | 2.0 | 10252.0 | 356.0 | 15.März2033 | 738.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.158.413 | 2.0 | 9475.0 | 301.0 | 01.Feb.2030 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.158.725 | 2.0 | 9614.0 | 464.0 | 23.Nov.2081 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.157.780 | 2.0 | 10053.0 | 405.0 | 15.Jan.2032 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.158.088 | 2.0 | 9530.0 | 242.0 | 15.Feb.2029 | 338.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.156.113 | 2.0 | 10719.0 | 389.0 | 15.Mai2034 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.152.123 | 2.0 | 9850.0 | 332.0 | 27.Juli2030 | 845.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.149.316 | 2.0 | 10265.0 | 303.0 | 01.Aug.2032 | 825.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.143.188 | 2.0 | 9977.0 | 116.0 | 30.Juni2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.141.308 | 2.0 | 8545.0 | 307.0 | 01.Mai2030 | 1088.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.141.392 | 2.0 | 10382.0 | 124.0 | 01.Sept.2031 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.141.459 | 2.0 | 8727.0 | 471.0 | 01.Dez.2031 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.138.273 | 2.0 | 10128.0 | 349.0 | 15.Okt.2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.131.598 | 2.0 | 9641.0 | 329.0 | 01.Juli2031 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.128.628 | 2.0 | 9549.0 | 283.0 | 15.Aug.2029 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.128.280 | 2.0 | 9548.0 | 425.0 | 15.Feb.2032 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.121.735 | 2.0 | 9870.0 | 180.0 | 15.Jan.2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.120.591 | 2.0 | 9948.0 | 185.0 | 15.Juni2029 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.117.436 | 2.0 | 10322.0 | 273.0 | 15.Juli2032 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.116.810 | 2.0 | 9862.0 | 163.0 | 30.Juni2028 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.115.827 | 2.0 | 9295.0 | 395.0 | 15.Nov.2030 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.111.869 | 2.0 | 10567.0 | 8.0 | 15.Juli2029 | 1050.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.111.161 | 2.0 | 10149.0 | 313.0 | 01.Nov.2031 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.110.240 | 2.0 | 10146.0 | 294.0 | 15.März2032 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.108.684 | 2.0 | 10141.0 | 312.0 | 15.Aug.2031 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.106.508 | 2.0 | 9723.0 | 154.0 | 15.Feb.2028 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.106.176 | 2.0 | 10307.0 | 240.0 | 01.März2032 | 725.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.105.672 | 2.0 | 9976.0 | 251.0 | 01.Mai2029 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.104.633 | 2.0 | 10073.0 | 212.0 | 15.Juni2030 | 595.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.099.690 | 2.0 | 9908.0 | 191.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.098.560 | 2.0 | 10216.0 | 190.0 | 01.Mai2031 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.096.663 | 2.0 | 9964.0 | 129.0 | 01.Mai2029 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.095.680 | 2.0 | 10010.0 | 274.0 | 15.März2030 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.094.752 | 2.0 | 9902.0 | 337.0 | 01.Sept.2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.094.113 | 2.0 | 9955.0 | 165.0 | 01.Jan.2030 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.093.138 | 2.0 | 7656.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.090.049 | 2.0 | 9422.0 | 400.0 | 01.Juni2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.088.787 | 2.0 | 10064.0 | 366.0 | 01.Juli2031 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.086.346 | 2.0 | 10306.0 | 269.0 | 15.Juli2032 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.084.375 | 2.0 | 10729.0 | 142.0 | 01.Juni2030 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.083.702 | 2.0 | 9457.0 | 368.0 | 15.Jan.2031 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.081.262 | 2.0 | 9437.0 | 367.0 | 01.Feb.2031 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.080.258 | 2.0 | 9877.0 | 268.0 | 15.Juli2029 | 495.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.077.776 | 2.0 | 10240.0 | 221.0 | 30.Jan.2030 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.073.862 | 2.0 | 9804.0 | 197.0 | 01.Dez.2028 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.074.034 | 2.0 | 10397.0 | 102.0 | 15.März2029 | 863.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.069.127 | 2.0 | 9678.0 | 238.0 | 01.Apr.2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.068.587 | 2.0 | 10019.0 | 8.0 | 15.Apr.2028 | 775.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.064.850 | 2.0 | 9640.0 | 285.0 | 01.Feb.2030 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.060.165 | 2.0 | 10673.0 | 181.0 | 15.Jan.2031 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.059.398 | 2.0 | 10493.0 | 184.0 | 01.Feb.2031 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.058.763 | 2.0 | 10334.0 | 65.0 | 01.Jan.2030 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.058.504 | 2.0 | 10307.0 | 294.0 | 31.Dez.2079 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.057.469 | 2.0 | 10503.0 | 385.0 | 15.Dez.2033 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.057.283 | 2.0 | 10329.0 | 46.0 | 01.Juni2030 | 900.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.055.394 | 2.0 | 9896.0 | 358.0 | 01.Apr.2032 | 675.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.053.685 | 2.0 | 9867.0 | 160.0 | 01.Juni2028 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.051.996 | 2.0 | 9922.0 | 143.0 | 15.Juni2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.047.436 | 2.0 | 9740.0 | 215.0 | 15.Jan.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.045.306 | 2.0 | 9720.0 | 262.0 | 15.Nov.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.041.676 | 2.0 | 6383.0 | 308.0 | 30.Jan.2030 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.039.645 | 2.0 | 10299.0 | 85.0 | 15.Mai2028 | 900.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.033.922 | 2.0 | 7365.0 | 247.0 | 15.März2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.034.002 | 2.0 | 10358.0 | 311.0 | 15.Nov.2032 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.033.525 | 2.0 | 10278.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.032.170 | 2.0 | 9827.0 | 179.0 | 01.Sept.2028 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.029.875 | 2.0 | 9590.0 | 409.0 | 15.Nov.2031 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.026.123 | 2.0 | 9792.0 | 518.0 | 15.Mai2034 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.025.160 | 2.0 | 10118.0 | 397.0 | 01.Juli2033 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.024.131 | 2.0 | 10265.0 | 352.0 | 15.März2033 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.023.636 | 2.0 | 9576.0 | 206.0 | 01.Sept.2028 | 325.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.023.143 | 2.0 | 9488.0 | 465.0 | 01.Dez.2031 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.022.708 | 2.0 | 9923.0 | 168.0 | 15.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.020.921 | 2.0 | 10025.0 | 78.0 | 01.Juni2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.020.305 | 2.0 | 10130.0 | 210.0 | 15.Jan.2030 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.018.426 | 2.0 | 10123.0 | 243.0 | 15.Sept.2030 | 788.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.018.056 | 2.0 | 9653.0 | 256.0 | 01.Aug.2029 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.015.254 | 2.0 | 10019.0 | 198.0 | 01.Apr.2029 | 800.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.012.456 | 2.0 | 9975.0 | 2.0 | 15.März2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.008.859 | 2.0 | 9783.0 | 202.0 | 01.Dez.2028 | 925.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.007.744 | 2.0 | 10247.0 | 140.0 | 15.März2029 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.006.595 | 2.0 | 7047.0 | 145.0 | 15.Jan.2028 | 500.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 1.005.324 | 2.0 | 10104.0 | 467.0 | 15.Juli2033 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.002.669 | 2.0 | 9769.0 | 188.0 | 01.Aug.2028 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.001.348 | 2.0 | 8937.0 | 235.0 | 15.Feb.2029 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.000.001 | 2.0 | 9773.0 | 248.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 999.387 | 2.0 | 9883.0 | 140.0 | 15.Feb.2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 997.426 | 2.0 | 10489.0 | 187.0 | 15.Aug.2029 | 1150.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 996.116 | 2.0 | 10083.0 | 410.0 | 15.Juli2033 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 996.507 | 2.0 | 11046.0 | 120.0 | 15.Jan.2031 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 993.244 | 2.0 | 9981.0 | 391.0 | 15.Apr.2033 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 987.723 | 2.0 | 8978.0 | 456.0 | 01.Okt.2031 | 363.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 983.131 | 2.0 | 10068.0 | 159.0 | 15.Juni2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 980.541 | 2.0 | 5786.0 | 405.0 | 15.Feb.2031 | 338.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 981.058 | 2.0 | 9961.0 | 97.0 | 15.Okt.2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 979.152 | 2.0 | 9826.0 | 268.0 | 15.Apr.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 974.660 | 2.0 | 9380.0 | 257.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 972.672 | 2.0 | 10263.0 | 170.0 | 15.Juli2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 965.004 | 2.0 | 9610.0 | 225.0 | 15.Jan.2029 | 538.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 960.474 | 2.0 | 10223.0 | 241.0 | 15.Jan.2031 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 958.723 | 2.0 | 9999.0 | 66.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 957.004 | 2.0 | 10198.0 | 187.0 | 15.Mai2030 | 650.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 956.580 | 2.0 | 6400.0 | 257.0 | 15.Juni2029 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 954.948 | 2.0 | 10394.0 | 782.0 | 04.Juni2038 | 772.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 949.648 | 2.0 | 9358.0 | 402.0 | 01.Juli2031 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 946.726 | 2.0 | 9883.0 | 190.0 | 15.Juli2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 941.539 | 2.0 | 9815.0 | 211.0 | 15.Apr.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 940.795 | 2.0 | 10071.0 | 224.0 | 15.Sept.2029 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 939.999 | 2.0 | 6320.0 | 381.0 | 31.März2031 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 939.314 | 2.0 | 9858.0 | 162.0 | 01.Juni2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 938.658 | 2.0 | 9122.0 | 237.0 | 15.Jan.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 937.727 | 2.0 | 10397.0 | 147.0 | 15.Feb.2031 | 738.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 937.930 | 2.0 | 10350.0 | 131.0 | 15.Apr.2030 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 936.908 | 2.0 | 9810.0 | 165.0 | 01.Mai2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 935.651 | 2.0 | 9516.0 | 163.0 | 09.März2028 | 275.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 934.920 | 2.0 | 9817.0 | 414.0 | 15.Nov.2032 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 931.998 | 2.0 | 9948.0 | 505.0 | 15.Juni2034 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 928.599 | 2.0 | 9570.0 | 245.0 | 15.März2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 927.203 | 2.0 | 9692.0 | 412.0 | 15.Apr.2032 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 924.623 | 2.0 | 9590.0 | 250.0 | 15.Apr.2029 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 918.287 | 2.0 | 10042.0 | 243.0 | 15.März2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 914.980 | 2.0 | 9372.0 | 411.0 | 15.Sept.2031 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 910.159 | 2.0 | 9949.0 | 160.0 | 15.Mai2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 908.841 | 2.0 | 9368.0 | 324.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 907.220 | 2.0 | 9950.0 | 127.0 | 15.Juli2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 904.315 | 2.0 | 10382.0 | 123.0 | 15.Jan.2032 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 900.359 | 2.0 | 10072.0 | 131.0 | 15.Apr.2030 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 897.939 | 2.0 | 9620.0 | 632.0 | 30.Sept.2034 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 897.155 | 2.0 | 9918.0 | 158.0 | 15.Nov.2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 895.034 | 2.0 | 10048.0 | 38.0 | 15.Okt.2028 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 888.175 | 1.0 | 10051.0 | 26.0 | 30.Sept.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 886.855 | 1.0 | 7356.0 | 233.0 | 15.Feb.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 884.886 | 1.0 | 10148.0 | 294.0 | 01.Apr.2032 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 881.436 | 1.0 | 9368.0 | 394.0 | 15.März2031 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 877.350 | 1.0 | 9578.0 | 361.0 | 31.Dez.2030 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 871.793 | 1.0 | 9831.0 | 188.0 | 28.Nov.2028 | 900.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 866.719 | 1.0 | 8755.0 | 323.0 | 28.Feb.2030 | 513.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 861.931 | 1.0 | 9553.0 | 213.0 | 01.Okt.2028 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 859.239 | 1.0 | 9940.0 | 156.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 854.524 | 1.0 | 9818.0 | 144.0 | 15.Jan.2028 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 851.145 | 1.0 | 10064.0 | 578.0 | 15.Nov.2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 850.341 | 1.0 | 10110.0 | 178.0 | 01.Apr.2029 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 849.316 | 1.0 | 10523.0 | 98.0 | 15.Nov.2031 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 838.599 | 1.0 | 10588.0 | 45.0 | 15.Nov.2030 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 834.801 | 1.0 | 9870.0 | 369.0 | 15.Okt.2031 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 834.061 | 1.0 | 10218.0 | 175.0 | 15.Juni2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 832.834 | 1.0 | 9198.0 | 465.0 | 15.Feb.2032 | 388.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 832.184 | 1.0 | 10185.0 | 80.0 | 01.Aug.2030 | 713.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 831.184 | 1.0 | 6977.0 | 224.0 | 15.Jan.2029 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 829.205 | 1.0 | 9786.0 | 234.0 | 01.Okt.2029 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 821.951 | 1.0 | 9946.0 | 128.0 | 01.Juli2028 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 820.143 | 1.0 | 9409.0 | 277.0 | 15.Nov.2029 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 818.694 | 1.0 | 10065.0 | 328.0 | 15.März2032 | 613.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 811.893 | 1.0 | 6400.0 | 259.0 | 15.Juni2029 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 812.305 | 1.0 | 9956.0 | 120.0 | 15.Juli2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 808.257 | 1.0 | 9544.0 | 256.0 | 15.Juni2029 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 808.743 | 1.0 | 9740.0 | 228.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 808.225 | 1.0 | 9760.0 | 322.0 | 15.Feb.2030 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 805.363 | 1.0 | 10093.0 | 235.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 805.777 | 1.0 | 9787.0 | 211.0 | 15.Feb.2029 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 797.469 | 1.0 | 10072.0 | 243.0 | 15.Okt.2054 | 795.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 794.333 | 1.0 | 10292.0 | 52.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 787.636 | 1.0 | 9914.0 | 127.0 | 15.Jan.2028 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 787.263 | 1.0 | 10339.0 | 99.0 | 15.Feb.2029 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 782.439 | 1.0 | 9721.0 | 156.0 | 15.Feb.2028 | 338.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 777.862 | 1.0 | 10134.0 | 251.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 777.645 | 1.0 | 9978.0 | 80.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 775.928 | 1.0 | 9972.0 | 229.0 | 15.Okt.2030 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 774.327 | 1.0 | 9900.0 | 139.0 | 15.März2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 770.791 | 1.0 | 8724.0 | 328.0 | 01.März2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 769.888 | 1.0 | 6118.0 | 147.0 | 01.Feb.2028 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 766.488 | 1.0 | 9968.0 | 111.0 | 15.Juni2028 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 764.944 | 1.0 | 10983.0 | 58.0 | 15.Feb.2033 | 975.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 762.091 | 1.0 | 9822.0 | 171.0 | 15.Juni2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 759.125 | 1.0 | 9549.0 | 241.0 | 15.Feb.2029 | 338.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 757.600 | 1.0 | 10223.0 | 468.0 | 15.Juni2034 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 757.780 | 1.0 | 10177.0 | 65.0 | 01.Sept.2027 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 754.009 | 1.0 | 9775.0 | 210.0 | 01.März2029 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 750.295 | 1.0 | 10182.0 | 698.0 | 18.Juli2036 | 720.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 749.585 | 1.0 | 10616.0 | 151.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 748.059 | 1.0 | 10085.0 | 71.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 745.334 | 1.0 | 9967.0 | 100.0 | 15.Jan.2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 733.894 | 1.0 | 9523.0 | 224.0 | 01.Feb.2029 | 825.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 732.438 | 1.0 | 10449.0 | 69.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 724.204 | 1.0 | 10487.0 | 11.0 | 15.Juli2031 | 913.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 723.955 | 1.0 | 6225.0 | 178.0 | 01.Aug.2028 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 715.394 | 1.0 | 10081.0 | 161.0 | 15.März2028 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 711.663 | 1.0 | 10292.0 | 198.0 | 15.Juni2031 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 711.151 | 1.0 | 10330.0 | 91.0 | 15.Jan.2030 | 825.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 706.220 | 1.0 | 9947.0 | 377.0 | 01.Okt.2032 | 600.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 702.201 | 1.0 | 9966.0 | 437.0 | 01.Feb.2033 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 700.284 | 1.0 | 7231.0 | 238.0 | 15.Feb.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 697.858 | 1.0 | 10717.0 | 125.0 | 15.Apr.2030 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 696.948 | 1.0 | 8940.0 | 355.0 | 01.Okt.2030 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 693.031 | 1.0 | 5534.0 | 263.0 | 15.Juli2029 | 513.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 686.323 | 1.0 | 10246.0 | 265.0 | 01.Apr.2032 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 676.891 | 1.0 | 8710.0 | 339.0 | 15.Okt.2030 | 1025.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 675.339 | 1.0 | 10356.0 | 213.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 675.500 | 1.0 | 10486.0 | 55.0 | 15.Feb.2030 | 900.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 665.080 | 1.0 | 10132.0 | 64.0 | 15.Feb.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 656.649 | 1.0 | 9792.0 | 115.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 654.004 | 1.0 | 10047.0 | 169.0 | 15.Juni2030 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 649.177 | 1.0 | 9974.0 | 100.0 | 15.Apr.2028 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 644.262 | 1.0 | 8384.0 | 376.0 | 15.Feb.2031 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 644.269 | 1.0 | 9657.0 | 194.0 | 15.Aug.2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 643.078 | 1.0 | 9722.0 | 231.0 | 31.März2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 643.442 | 1.0 | 10527.0 | 324.0 | 15.Juni2032 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 633.829 | 1.0 | 10137.0 | 188.0 | 01.Feb.2031 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 630.448 | 1.0 | 8868.0 | 335.0 | 15.Mai2030 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 625.424 | 1.0 | 10233.0 | 191.0 | 01.Feb.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 623.795 | 1.0 | 10405.0 | 137.0 | 15.Feb.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 620.796 | 1.0 | 10258.0 | 126.0 | 15.Feb.2029 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 619.988 | 1.0 | 9559.0 | 256.0 | 01.Mai2029 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 610.383 | 1.0 | 10431.0 | 117.0 | 01.Okt.2030 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 605.354 | 1.0 | 10414.0 | 49.0 | 15.Dez.2028 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 603.180 | 1.0 | 9804.0 | 145.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 599.531 | 1.0 | 10351.0 | 213.0 | 01.Apr.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 596.621 | 1.0 | 2269.0 | 251.0 | 15.Jan.2030 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 596.893 | 1.0 | 10125.0 | 164.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.960 | 1.0 | 9891.0 | 154.0 | 30.März2028 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 594.452 | 1.0 | 10368.0 | 75.0 | 15.Feb.2030 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 593.024 | 1.0 | 9704.0 | 203.0 | 01.Okt.2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 582.042 | 1.0 | 9922.0 | 139.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 579.384 | 1.0 | 9935.0 | 113.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 577.792 | 1.0 | 10435.0 | 123.0 | 31.Jan.2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 577.884 | 1.0 | 9795.0 | 208.0 | 01.März2029 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 575.652 | 1.0 | 9972.0 | 159.0 | 15.Apr.2029 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 572.782 | 1.0 | 9996.0 | 62.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 571.845 | 1.0 | 10377.0 | 102.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 568.302 | 1.0 | 10341.0 | 8.0 | 01.Mai2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 554.855 | 1.0 | 10543.0 | 39.0 | 15.Aug.2030 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 553.709 | 1.0 | 10216.0 | 162.0 | 14.Apr.2028 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 546.052 | 1.0 | 4408.0 | 297.0 | 01.Dez.2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 545.732 | 1.0 | 6875.0 | 325.0 | 15.Apr.2031 | 1350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 541.276 | 1.0 | 9848.0 | 157.0 | 15.Apr.2028 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.688 | 1.0 | 10188.0 | 32.0 | 15.Mai2028 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 536.179 | 1.0 | 9992.0 | 0.0 | 15.Jan.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 526.683 | 1.0 | 9890.0 | 136.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 524.473 | 1.0 | 10283.0 | 144.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 522.544 | 1.0 | 9872.0 | 121.0 | 15.Okt.2027 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 520.171 | 1.0 | 10072.0 | 177.0 | 15.Feb.2029 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 517.878 | 1.0 | 10098.0 | 310.0 | 31.Jan.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 517.714 | 1.0 | 9641.0 | 230.0 | 01.Feb.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 511.271 | 1.0 | 10491.0 | 98.0 | 01.Dez.2030 | 788.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 508.878 | 1.0 | 7150.0 | 473.0 | 15.Juni2033 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 506.078 | 1.0 | 10053.0 | 133.0 | 15.Mai2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 505.474 | 1.0 | 2252.0 | 338.0 | 01.Dez.2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 496.703 | 1.0 | 9893.0 | 153.0 | 01.März2028 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 496.176 | 1.0 | 10212.0 | 175.0 | 15.März2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 488.095 | 1.0 | 9950.0 | 112.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 488.287 | 1.0 | 10029.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 486.149 | 1.0 | 6229.0 | 250.0 | 15.Aug.2029 | 950.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 484.502 | 1.0 | 9988.0 | 391.0 | 15.Jan.2032 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 484.210 | 1.0 | 9854.0 | 153.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 483.853 | 1.0 | 10030.0 | 66.0 | 01.Nov.2028 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 479.509 | 1.0 | 9978.0 | 73.0 | 15.Juni2027 | 475.0 |
| STX | SEAGATE DATA STO T 144A | Technologie | 474.730 | 1.0 | 10174.0 | 256.0 | 15.Juli2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 474.257 | 1.0 | 9964.0 | 93.0 | 01.Okt.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 473.516 | 1.0 | 10286.0 | 175.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 465.031 | 1.0 | 9983.0 | 83.0 | 15.Jan.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 463.588 | 1.0 | 5833.0 | 381.0 | 15.Feb.2031 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.107 | 1.0 | 9725.0 | 268.0 | 15.Feb.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 459.328 | 1.0 | 9962.0 | 96.0 | 15.Okt.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 452.355 | 1.0 | 10004.0 | 44.0 | 15.Jan.2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 446.562 | 1.0 | 5603.0 | 121.0 | 15.Okt.2027 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 440.424 | 1.0 | 10226.0 | 174.0 | 15.Juni2029 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 438.571 | 1.0 | 10410.0 | 103.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 439.040 | 1.0 | 10125.0 | 130.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 434.722 | 1.0 | 10044.0 | 188.0 | 01.Sept.2030 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 431.069 | 1.0 | 10419.0 | 70.0 | 01.Feb.2029 | 900.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 427.539 | 1.0 | 8390.0 | 433.0 | 15.Feb.2032 | 838.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 423.421 | 1.0 | 9945.0 | 87.0 | 15.Juni2027 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 420.979 | 1.0 | 9822.0 | 213.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 419.597 | 1.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 419.400 | 1.0 | 10041.0 | 58.0 | 30.Juni2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 415.183 | 1.0 | 9981.0 | 73.0 | 17.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 414.473 | 1.0 | 2519.0 | 147.0 | 01.Apr.2028 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 409.394 | 1.0 | 9979.0 | 70.0 | 01.Juni2027 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 398.150 | 1.0 | 9970.0 | 89.0 | 01.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 398.428 | 1.0 | 9713.0 | 235.0 | 15.Apr.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 396.219 | 1.0 | 10521.0 | 244.0 | 01.Dez.2031 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 395.784 | 1.0 | 10479.0 | 158.0 | 15.Jan.2032 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 385.885 | 1.0 | 9989.0 | 74.0 | 01.Dez.2027 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 383.666 | 1.0 | 10505.0 | 48.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 381.928 | 1.0 | 10137.0 | 74.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 379.794 | 1.0 | 9924.0 | 113.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 378.535 | 1.0 | 9977.0 | 91.0 | 15.Jan.2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 377.931 | 1.0 | 10222.0 | 157.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 374.813 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 374.294 | 1.0 | 10743.0 | 27.0 | 01.Okt.2031 | 1150.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 372.078 | 1.0 | 10133.0 | 101.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 369.903 | 1.0 | 9986.0 | 116.0 | 13.Sept.2027 | 530.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.909 | 1.0 | 10378.0 | 142.0 | 01.Okt.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 362.435 | 1.0 | 7100.0 | 476.0 | 15.Juni2033 | 975.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 358.847 | 1.0 | 10229.0 | 144.0 | 15.Jan.2031 | 738.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 358.454 | 1.0 | 10620.0 | 3.0 | 30.Nov.2028 | 1200.0 |
| SUN | SUNOCO LP 144A | Energie | 358.500 | 1.0 | 10199.0 | 83.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 356.418 | 1.0 | 9971.0 | 96.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 354.007 | 1.0 | 10223.0 | 43.0 | 15.Sept.2028 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 351.871 | 1.0 | 7009.0 | 373.0 | 30.Juni2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.199 | 1.0 | 10297.0 | 214.0 | 15.Apr.2030 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 349.279 | 1.0 | 10194.0 | 69.0 | 15.Nov.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 349.519 | 1.0 | 10813.0 | 27.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.345 | 1.0 | 9902.0 | 154.0 | 15.Aug.2028 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 345.347 | 1.0 | 6219.0 | 276.0 | 01.Sept.2029 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 345.400 | 1.0 | 10062.0 | 128.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.792 | 1.0 | 10158.0 | 79.0 | 15.Apr.2028 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 342.542 | 1.0 | 11341.0 | 0.0 | nan | 0.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 342.045 | 1.0 | 10322.0 | 74.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 333.851 | 1.0 | 10330.0 | 187.0 | 01.Feb.2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.216 | 1.0 | 9903.0 | 118.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 321.772 | 1.0 | 10334.0 | 138.0 | 01.Juni2031 | 713.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 315.849 | 1.0 | 5775.0 | 408.0 | 01.Sept.2031 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 314.420 | 1.0 | 6029.0 | 192.0 | 15.Aug.2028 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 311.022 | 1.0 | 10346.0 | 74.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.743 | 1.0 | 9699.0 | 163.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.015 | 0.0 | 10346.0 | 213.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 286.526 | 0.0 | 9980.0 | 120.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 283.039 | 0.0 | 10150.0 | 58.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 282.111 | 0.0 | 10356.0 | 40.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 282.189 | 0.0 | 10174.0 | 62.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 278.635 | 0.0 | 10194.0 | 51.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 274.898 | 0.0 | 9877.0 | 150.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 268.092 | 0.0 | 8736.0 | 149.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 266.926 | 0.0 | 9635.0 | 132.0 | 15.Nov.2027 | 663.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 252.943 | 0.0 | 10009.0 | 13.0 | 15.Juli2027 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 242.672 | 0.0 | 9891.0 | 93.0 | 15.Juni2027 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 241.681 | 0.0 | 8445.0 | 340.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.147 | 0.0 | 9961.0 | 129.0 | 01.Apr.2029 | 750.0 |
| ATI | ATI INC | Produktionsmittel | 207.503 | 0.0 | 10096.0 | 461.0 | 15.Juni2033 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.393 | 0.0 | 10010.0 | 28.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 149.291 | 0.0 | 4397.0 | 270.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 145.889 | 0.0 | 5106.0 | 181.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 139.206 | 0.0 | 9972.0 | 56.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 118.818 | 0.0 | 9949.0 | 115.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 114.920 | 0.0 | 3188.0 | 280.0 | 30.Juni2032 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 113.208 | 0.0 | 9679.0 | 253.0 | 15.Juli2029 | 375.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 110.457 | 0.0 | 734.0 | 83.0 | 31.Jan.2030 | 1100.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 79.192 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 78.213 | 0.0 | 10231.0 | 85.0 | 01.Juni2028 | 938.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 77.306 | 0.0 | 2574.0 | 380.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.027 | 0.0 | 10116.0 | 34.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.856 | 0.0 | 12295.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 48.155 | 0.0 | 2649.0 | 201.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.576 | 0.0 | 2256.0 | 374.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.771 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.812 | 0.0 | 566.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 567 | 0.0 | 1023.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 13 | 0.0 | 61.0 | 11.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.694.982 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |