Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1352 securities.
Note: The data shown here is as of date Juli 01, 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 | 112.749.177 | 188.0 | 10004.0 | 12.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 51.854.292 | 86.0 | 8821.0 | 489.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 47.864.699 | 80.0 | 10374.0 | 300.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.793.857 | 80.0 | 10167.0 | 86.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.782.220 | 70.0 | 10362.0 | 227.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.128.905 | 69.0 | 10209.0 | 292.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.734.057 | 56.0 | 9964.0 | 103.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 33.640.249 | 56.0 | 10080.0 | 151.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.112.808 | 52.0 | 10175.0 | 299.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.659.617 | 51.0 | 9555.0 | 237.0 | 01.Feb.2029 | 313.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.802.436 | 48.0 | 10015.0 | 354.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.198.711 | 47.0 | 10798.0 | 41.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.185.820 | 47.0 | 10045.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.823.497 | 46.0 | 9031.0 | 267.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 27.368.089 | 46.0 | 9670.0 | 123.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.483.806 | 44.0 | 10293.0 | 656.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.178.861 | 44.0 | 10235.0 | 135.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.578.546 | 43.0 | 9687.0 | 272.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 25.054.324 | 42.0 | 9836.0 | 193.0 | 15.Jan.2029 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.319.246 | 41.0 | 9623.0 | 178.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.171.448 | 40.0 | 10200.0 | 372.0 | 15.Apr.2033 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 23.864.833 | 40.0 | 9974.0 | 360.0 | 01.Mai2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.296.423 | 39.0 | 10613.0 | 366.0 | 15.Nov.2030 | 755.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.178.386 | 39.0 | 9125.0 | 377.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.861.515 | 38.0 | 9706.0 | 242.0 | 01.Juni2029 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.841.448 | 38.0 | 10230.0 | 316.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.353.322 | 37.0 | 10000.0 | 41.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.209.587 | 37.0 | 10512.0 | 466.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.064.849 | 37.0 | 10681.0 | 565.0 | 15.Nov.2033 | 770.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 21.861.494 | 36.0 | 10242.0 | 182.0 | 15.Mai2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.501.951 | 36.0 | 9960.0 | 354.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.453.581 | 36.0 | 10169.0 | 172.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.450.323 | 36.0 | 9593.0 | 413.0 | 31.Jan.2032 | 463.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 21.352.929 | 36.0 | 10003.0 | 21.0 | 15.Jan.2028 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.244.141 | 35.0 | 10283.0 | 639.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.213.202 | 35.0 | 9442.0 | 377.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.961.569 | 35.0 | 10220.0 | 359.0 | 15.Sept.2055 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 20.454.453 | 34.0 | 9945.0 | 217.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.419.679 | 34.0 | 9927.0 | 139.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.204.755 | 34.0 | 9954.0 | 107.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.203.155 | 34.0 | 9846.0 | 273.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.085.419 | 33.0 | 10010.0 | 251.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.911.911 | 33.0 | 10233.0 | 282.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.783.107 | 33.0 | 9311.0 | 420.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.495.222 | 33.0 | 9583.0 | 374.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.730.467 | 31.0 | 9284.0 | 425.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 18.652.889 | 31.0 | 9205.0 | 442.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.486.922 | 31.0 | 9844.0 | 358.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.194.770 | 30.0 | 10197.0 | 230.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.104.588 | 30.0 | 6876.0 | 415.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.479.916 | 29.0 | 10095.0 | 220.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 17.184.251 | 29.0 | 9850.0 | 249.0 | 01.Feb.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.179.093 | 29.0 | 10003.0 | 464.0 | 15.Sept.2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.968.139 | 28.0 | 9539.0 | 271.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.955.604 | 28.0 | 10450.0 | 254.0 | 15.Juli2029 | 733.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.789.378 | 28.0 | 10331.0 | 664.0 | 15.Okt.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.773.022 | 28.0 | 9747.0 | 268.0 | 15.Dez.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.762.893 | 28.0 | 10144.0 | 105.0 | 15.Jan.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.704.888 | 28.0 | 9116.0 | 474.0 | 01.März2032 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.641.739 | 28.0 | 10397.0 | 505.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.593.394 | 28.0 | 10417.0 | 212.0 | 15.Nov.2028 | 735.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.529.650 | 28.0 | 10138.0 | 346.0 | 15.Mai2031 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.470.848 | 27.0 | 10038.0 | 364.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.349.780 | 27.0 | 10170.0 | 376.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.299.649 | 27.0 | 9275.0 | 362.0 | 15.Aug.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.140.376 | 27.0 | 10600.0 | 236.0 | 15.Mai2054 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.067.584 | 27.0 | 10121.0 | 423.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.066.245 | 27.0 | 9243.0 | 367.0 | 15.Sept.2030 | 400.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.941.043 | 27.0 | 10416.0 | 630.0 | 10.Dez.2054 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.835.908 | 26.0 | 9254.0 | 502.0 | 01.Feb.2034 | 838.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.812.889 | 26.0 | 9047.0 | 466.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.795.696 | 26.0 | 9769.0 | 228.0 | 15.Mai2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.756.605 | 26.0 | 10129.0 | 329.0 | 15.Mai2030 | 638.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.714.853 | 26.0 | 10504.0 | 229.0 | 15.Okt.2030 | 775.0 |
| SUN | SUNOCO LP | Energie | 15.713.743 | 26.0 | 9661.0 | 294.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.606.306 | 26.0 | 10002.0 | 195.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.571.277 | 26.0 | 10172.0 | 313.0 | 15.Nov.2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.517.966 | 26.0 | 9434.0 | 399.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.383.159 | 26.0 | 9992.0 | 340.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.382.615 | 26.0 | 10325.0 | 250.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.339.098 | 26.0 | 9863.0 | 196.0 | 01.Mai2029 | 488.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.275.650 | 25.0 | 10458.0 | 418.0 | 01.Juli2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.270.770 | 25.0 | 9933.0 | 205.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.178.183 | 25.0 | 10418.0 | 157.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.140.427 | 25.0 | 9935.0 | 185.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.129.505 | 25.0 | 10192.0 | 246.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.053.380 | 25.0 | 9858.0 | 132.0 | 15.Nov.2027 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.934.720 | 25.0 | 9559.0 | 321.0 | 15.Juli2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.915.573 | 25.0 | 9621.0 | 351.0 | 15.Juni2030 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.772.891 | 25.0 | 10424.0 | 544.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.726.797 | 25.0 | 9823.0 | 291.0 | 15.Nov.2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.645.774 | 24.0 | 7972.0 | 276.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.559.282 | 24.0 | 9274.0 | 448.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.525.663 | 24.0 | 10237.0 | 377.0 | 01.Dez.2030 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.471.137 | 24.0 | 9602.0 | 239.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.382.782 | 24.0 | 9555.0 | 441.0 | 30.Sept.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.236.854 | 24.0 | 10141.0 | 349.0 | 15.Okt.2055 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.232.184 | 24.0 | 9121.0 | 352.0 | 23.Apr.2030 | 295.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.201.200 | 24.0 | 10422.0 | 92.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 14.084.005 | 23.0 | 9796.0 | 213.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.834.516 | 23.0 | 10331.0 | 267.0 | 15.Mai2032 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.806.048 | 23.0 | 9921.0 | 197.0 | 01.Aug.2029 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.775.890 | 23.0 | 9976.0 | 375.0 | 01.Okt.2031 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.767.433 | 23.0 | 9927.0 | 306.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.717.413 | 23.0 | 9320.0 | 329.0 | 15.Juni2030 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.688.384 | 23.0 | 9328.0 | 243.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.636.096 | 23.0 | 10801.0 | 100.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.552.228 | 23.0 | 10318.0 | 91.0 | 15.Jan.2029 | 825.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.507.906 | 23.0 | 10616.0 | 413.0 | 01.Juli2034 | 875.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.380.772 | 22.0 | 9984.0 | 105.0 | 15.Okt.2027 | 513.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.759.098 | 21.0 | 11351.0 | 227.0 | 15.Juli2033 | 1000.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.589.642 | 21.0 | 9984.0 | 461.0 | 01.Mai2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.487.590 | 21.0 | 10026.0 | 372.0 | 15.März2032 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.443.231 | 21.0 | 9982.0 | 329.0 | 12.Sept.2055 | 838.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.441.294 | 21.0 | 10408.0 | 347.0 | 15.Mai2033 | 800.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.430.839 | 21.0 | 10790.0 | 191.0 | 15.Dez.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 12.409.255 | 21.0 | 9969.0 | 577.0 | 15.Jan.2036 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.382.707 | 21.0 | 10211.0 | 198.0 | 15.Apr.2030 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.311.362 | 21.0 | 10307.0 | 395.0 | 31.März2034 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.201.478 | 20.0 | 8539.0 | 237.0 | 01.Feb.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.145.055 | 20.0 | 10117.0 | 97.0 | 15.Juni2029 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 12.090.979 | 20.0 | 10102.0 | 493.0 | 01.Aug.2032 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.035.458 | 20.0 | 11269.0 | 409.0 | 15.Sept.2031 | 813.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 11.992.985 | 20.0 | 10122.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 11.955.816 | 20.0 | 8974.0 | 490.0 | 15.März2032 | 428.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.862.729 | 20.0 | 9709.0 | 255.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.597.340 | 19.0 | 10551.0 | 238.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.541.902 | 19.0 | 9227.0 | 347.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.495.599 | 19.0 | 9690.0 | 200.0 | 15.Sept.2028 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.243.047 | 19.0 | 8889.0 | 424.0 | 15.Juli2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.160.726 | 19.0 | 9509.0 | 194.0 | 15.Juli2028 | 245.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.102.250 | 19.0 | 7256.0 | 330.0 | 01.Nov.2055 | 845.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.087.162 | 18.0 | 10301.0 | 516.0 | 14.Feb.2033 | 670.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.071.145 | 18.0 | 10466.0 | 58.0 | 15.Apr.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.956.677 | 18.0 | 10178.0 | 272.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.914.906 | 18.0 | 10558.0 | 213.0 | 15.März2031 | 1150.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 10.892.508 | 18.0 | 10017.0 | 218.0 | 03.Apr.2031 | 1050.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.882.156 | 18.0 | 10780.0 | 601.0 | 15.Mai2034 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.876.141 | 18.0 | 10599.0 | 677.0 | 15.Jan.2036 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.815.033 | 18.0 | 8674.0 | 545.0 | 15.Juni2033 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.810.751 | 18.0 | 10382.0 | 522.0 | 01.Dez.2032 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.783.898 | 18.0 | 10164.0 | 298.0 | 25.Juli2030 | 938.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.765.508 | 18.0 | 9932.0 | 118.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.735.721 | 18.0 | 9797.0 | 150.0 | 15.Feb.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.730.141 | 18.0 | 10122.0 | 475.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.695.408 | 18.0 | 9569.0 | 306.0 | 15.Feb.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.690.789 | 18.0 | 10747.0 | 506.0 | 15.Jan.2036 | 850.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.681.456 | 18.0 | 10227.0 | 307.0 | 15.Dez.2054 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.679.252 | 18.0 | 10413.0 | 566.0 | 15.Jan.2034 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.642.002 | 18.0 | 9888.0 | 617.0 | 17.Jan.2040 | 665.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.571.558 | 18.0 | 9655.0 | 322.0 | 15.Juli2030 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.518.921 | 18.0 | 10383.0 | 280.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.452.350 | 17.0 | 9020.0 | 416.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.430.547 | 17.0 | 10085.0 | 97.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.414.857 | 17.0 | 10011.0 | 325.0 | 01.Apr.2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.402.999 | 17.0 | 10295.0 | 295.0 | 15.Juni2032 | 888.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 10.389.350 | 17.0 | 9998.0 | 1.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.294.342 | 17.0 | 9320.0 | 388.0 | 15.Jan.2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.285.228 | 17.0 | 9723.0 | 240.0 | 15.Juli2029 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.264.047 | 17.0 | 9842.0 | 229.0 | 15.Sept.2029 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 10.244.544 | 17.0 | 9875.0 | 322.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.204.401 | 17.0 | 10263.0 | 159.0 | 15.Juni2053 | 813.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.204.065 | 17.0 | 9642.0 | 334.0 | 01.Apr.2030 | 438.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.183.323 | 17.0 | 10367.0 | 262.0 | 01.Nov.2030 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.145.009 | 17.0 | 9894.0 | 442.0 | 15.März2033 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.095.302 | 17.0 | 9519.0 | 351.0 | 15.Okt.2030 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.083.512 | 17.0 | 10008.0 | 408.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.061.155 | 17.0 | 10260.0 | 396.0 | 31.Jan.2034 | 675.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.015.668 | 17.0 | 10040.0 | 245.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.000.472 | 17.0 | 10164.0 | 398.0 | 01.Aug.2033 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 9.994.918 | 17.0 | 5392.0 | 227.0 | 01.Feb.2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.986.326 | 17.0 | 10182.0 | 266.0 | 01.Aug.2030 | 613.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.982.593 | 17.0 | 10130.0 | 319.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.874.610 | 16.0 | 9039.0 | 393.0 | 15.Okt.2030 | 300.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.832.616 | 16.0 | 9900.0 | 151.0 | 15.Juni2028 | 463.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.825.991 | 16.0 | 9691.0 | 272.0 | 01.Feb.2030 | 500.0 |
| TWLO | TWILIO INC | Technologie | 9.769.539 | 16.0 | 9643.0 | 238.0 | 15.März2029 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.763.289 | 16.0 | 8733.0 | 429.0 | 01.März2031 | 250.0 |
| SM | SM ENERGY CO | Energie | 9.742.018 | 16.0 | 10017.0 | 8.0 | 15.Juli2028 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.645.430 | 16.0 | 9979.0 | 499.0 | 31.Juli2034 | 613.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.598.996 | 16.0 | 10345.0 | 412.0 | 15.Apr.2033 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.591.531 | 16.0 | 9397.0 | 343.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.582.660 | 16.0 | 9787.0 | 150.0 | 15.Feb.2028 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.553.641 | 16.0 | 8935.0 | 417.0 | 01.Mai2031 | 513.0 |
| ATI | ATI INC | Produktionsmittel | 9.528.152 | 16.0 | 10379.0 | 85.0 | 15.Aug.2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.509.496 | 16.0 | 9457.0 | 252.0 | 01.Apr.2029 | 465.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.458.282 | 16.0 | 9814.0 | 154.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 9.440.777 | 16.0 | 9428.0 | 388.0 | 15.März2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.422.155 | 16.0 | 10435.0 | 371.0 | 15.Jan.2034 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.350.690 | 16.0 | 9351.0 | 463.0 | 15.Juni2032 | 788.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.328.658 | 16.0 | 10281.0 | 243.0 | 15.Juni2054 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.327.107 | 16.0 | 9679.0 | 347.0 | 15.Apr.2032 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.226.321 | 15.0 | 9718.0 | 281.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.222.203 | 15.0 | 9308.0 | 325.0 | 15.Feb.2030 | 338.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.129.044 | 15.0 | 9351.0 | 397.0 | 01.Apr.2031 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.126.212 | 15.0 | 10296.0 | 266.0 | 01.Okt.2054 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.987.088 | 15.0 | 9759.0 | 132.0 | 15.Nov.2027 | 395.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.927.487 | 15.0 | 10402.0 | 174.0 | 15.Nov.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.831.927 | 15.0 | 10012.0 | 447.0 | 15.Okt.2033 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.744.743 | 15.0 | 9973.0 | 479.0 | 15.Apr.2034 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.696.886 | 15.0 | 10236.0 | 378.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.690.289 | 14.0 | 9988.0 | 80.0 | 15.März2028 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.683.448 | 14.0 | 9802.0 | 448.0 | 01.Feb.2033 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 8.597.377 | 14.0 | 10121.0 | 369.0 | 15.Feb.2033 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.558.291 | 14.0 | 9381.0 | 440.0 | 01.Aug.2031 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.454.607 | 14.0 | 9156.0 | 407.0 | 01.März2031 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.424.922 | 14.0 | 9889.0 | 336.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.422.950 | 14.0 | 9704.0 | 146.0 | 15.Jan.2028 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.315.194 | 14.0 | 9668.0 | 392.0 | 01.Apr.2031 | 463.0 |
| STX | SEAGATE DATA STO T 144A | Technologie | 8.290.589 | 14.0 | 10151.0 | 260.0 | 15.Juli2030 | 588.0 |
| AES | DPL INC | Elektroindustrie | 8.281.875 | 14.0 | 9681.0 | 254.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.280.164 | 14.0 | 9745.0 | 128.0 | 01.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.195.075 | 14.0 | 9917.0 | 162.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.138.923 | 14.0 | 9372.0 | 437.0 | 01.Feb.2032 | 438.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.063.374 | 13.0 | 10207.0 | 335.0 | 01.März2032 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.053.757 | 13.0 | 9776.0 | 250.0 | 15.Okt.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.032.640 | 13.0 | 9519.0 | 530.0 | 31.März2034 | 575.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.990.080 | 13.0 | 10681.0 | 292.0 | 01.Dez.2030 | 950.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 7.984.809 | 13.0 | 9977.0 | 270.0 | 15.Juni2031 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.979.964 | 13.0 | 8701.0 | 549.0 | 30.Apr.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.951.049 | 13.0 | 9394.0 | 293.0 | 01.Okt.2029 | 495.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 7.927.275 | 13.0 | 9887.0 | 437.0 | 15.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.755.646 | 13.0 | 9933.0 | 122.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.746.358 | 13.0 | 9939.0 | 437.0 | 15.Nov.2032 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.694.185 | 13.0 | 10117.0 | 410.0 | 15.Feb.2033 | 950.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 7.693.928 | 13.0 | 9701.0 | 229.0 | 31.März2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.677.934 | 13.0 | 9839.0 | 451.0 | 15.Apr.2033 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.674.432 | 13.0 | 10067.0 | 386.0 | 24.März2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.666.390 | 13.0 | 10143.0 | 375.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.579.928 | 13.0 | 10184.0 | 320.0 | 15.Juli2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.575.086 | 13.0 | 9699.0 | 339.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.553.258 | 13.0 | 9839.0 | 481.0 | 15.Nov.2033 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 7.460.273 | 12.0 | 9715.0 | 244.0 | 30.Sept.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.454.431 | 12.0 | 10038.0 | 510.0 | 15.Jan.2035 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.453.690 | 12.0 | 9865.0 | 134.0 | 01.Dez.2027 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.439.599 | 12.0 | 9940.0 | 451.0 | 01.Feb.2034 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.438.227 | 12.0 | 10008.0 | 149.0 | 01.Feb.2028 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.429.701 | 12.0 | 9898.0 | 137.0 | 01.März2028 | 450.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.362.352 | 12.0 | 10171.0 | 413.0 | 15.Dez.2032 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.273.972 | 12.0 | 9999.0 | 356.0 | 01.Mai2031 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.231.887 | 12.0 | 9579.0 | 522.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.230.170 | 12.0 | 9024.0 | 325.0 | 15.Feb.2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.208.340 | 12.0 | 10162.0 | 373.0 | 01.Juni2032 | 925.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.090.906 | 12.0 | 10185.0 | 167.0 | 01.Feb.2030 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.045.988 | 12.0 | 10522.0 | 358.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.025.947 | 12.0 | 8733.0 | 324.0 | 15.Jan.2030 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.990.105 | 12.0 | 10149.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.928.772 | 12.0 | 10543.0 | 274.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.892.130 | 11.0 | 10076.0 | 564.0 | 01.Feb.2036 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 6.862.415 | 11.0 | 10290.0 | 351.0 | 15.Juli2032 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.856.015 | 11.0 | 10584.0 | 623.0 | 17.Juli2035 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.772.501 | 11.0 | 10140.0 | 277.0 | 01.Aug.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.693.660 | 11.0 | 9903.0 | 457.0 | 15.Jan.2034 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.645.111 | 11.0 | 9894.0 | 613.0 | 15.März2036 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.581.570 | 11.0 | 10002.0 | 347.0 | 01.Apr.2031 | 563.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 6.544.518 | 11.0 | 10117.0 | 346.0 | 15.Mai2031 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.535.227 | 11.0 | 10369.0 | 296.0 | 15.Mai2031 | 1038.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.527.821 | 11.0 | 10206.0 | 382.0 | 15.Sept.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.467.779 | 11.0 | 10413.0 | 606.0 | 15.Juni2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.462.826 | 11.0 | 9844.0 | 587.0 | 01.Feb.2036 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.454.571 | 11.0 | 10774.0 | 205.0 | 01.Feb.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.452.091 | 11.0 | 9885.0 | 245.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.443.285 | 11.0 | 9867.0 | 252.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.380.827 | 11.0 | 9825.0 | 365.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.301.499 | 11.0 | 9853.0 | 158.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.299.750 | 11.0 | 10098.0 | 330.0 | 01.März2031 | 925.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.254.702 | 10.0 | 10198.0 | 415.0 | 15.Okt.2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.249.870 | 10.0 | 9867.0 | 434.0 | 15.Apr.2032 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.244.460 | 10.0 | 9878.0 | 456.0 | 15.Okt.2033 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.210.429 | 10.0 | 9963.0 | 331.0 | 01.Juni2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.157.010 | 10.0 | 9675.0 | 419.0 | 31.März2032 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 6.129.507 | 10.0 | 10010.0 | 426.0 | 01.Aug.2033 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 6.123.280 | 10.0 | 9866.0 | 434.0 | 15.Juli2032 | 963.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.090.714 | 10.0 | 10103.0 | 318.0 | 15.Apr.2032 | 725.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.046.231 | 10.0 | 9736.0 | 243.0 | 30.Apr.2031 | 750.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.012.159 | 10.0 | 10286.0 | 296.0 | 31.Dez.2030 | 725.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.008.152 | 10.0 | 10080.0 | 371.0 | 15.Feb.2056 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.991.865 | 10.0 | 9435.0 | 360.0 | 15.Okt.2030 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.973.196 | 10.0 | 8708.0 | 461.0 | 01.Aug.2031 | 263.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.937.798 | 10.0 | 9702.0 | 351.0 | 15.Jan.2031 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 5.921.533 | 10.0 | 7252.0 | 459.0 | 30.Sept.2032 | 788.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.919.078 | 10.0 | 10021.0 | 297.0 | 15.Aug.2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.915.923 | 10.0 | 9993.0 | 452.0 | 15.Jan.2034 | 763.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.904.438 | 10.0 | 9930.0 | 438.0 | 01.Aug.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.871.594 | 10.0 | 10105.0 | 404.0 | 31.Mai2033 | 638.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 5.856.632 | 10.0 | 10301.0 | 340.0 | 01.Juli2031 | 1200.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.807.114 | 10.0 | 10292.0 | 266.0 | 15.Aug.2030 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.779.072 | 10.0 | 9286.0 | 391.0 | 15.Jan.2031 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.731.241 | 10.0 | 9472.0 | 309.0 | 01.März2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.727.479 | 10.0 | 10359.0 | 246.0 | 15.Feb.2031 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.688.550 | 9.0 | 10217.0 | 339.0 | 01.Juni2031 | 700.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.622.271 | 9.0 | 9766.0 | 429.0 | 01.Aug.2032 | 675.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.591.130 | 9.0 | 9549.0 | 388.0 | 01.Dez.2030 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.551.891 | 9.0 | 10317.0 | 335.0 | 17.Juli2030 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.550.978 | 9.0 | 9582.0 | 445.0 | 15.Jan.2033 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.541.354 | 9.0 | 9587.0 | 443.0 | 01.März2033 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.480.491 | 9.0 | 10286.0 | 346.0 | 15.Jan.2032 | 863.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.478.418 | 9.0 | 10459.0 | 8.0 | 15.Juli2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.475.433 | 9.0 | 9011.0 | 397.0 | 01.Feb.2031 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.450.495 | 9.0 | 9778.0 | 494.0 | 01.Feb.2034 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 5.448.385 | 9.0 | 10006.0 | 132.0 | 20.Apr.2029 | 575.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.415.134 | 9.0 | 10353.0 | 367.0 | 01.Okt.2032 | 738.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.399.551 | 9.0 | 9683.0 | 344.0 | 01.Juni2030 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.397.760 | 9.0 | 10257.0 | 468.0 | 15.Juli2034 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.326.584 | 9.0 | 9817.0 | 496.0 | 01.März2034 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.320.332 | 9.0 | 9827.0 | 548.0 | 15.Dez.2034 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.308.916 | 9.0 | 9947.0 | 451.0 | 15.Feb.2034 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.277.335 | 9.0 | 9850.0 | 507.0 | 15.Sept.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.268.298 | 9.0 | 10359.0 | 366.0 | 01.Aug.2033 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.255.381 | 9.0 | 10254.0 | 619.0 | 15.Feb.2037 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.238.537 | 9.0 | 10240.0 | 262.0 | 01.Aug.2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.234.526 | 9.0 | 9941.0 | 453.0 | 01.Okt.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.225.633 | 9.0 | 10013.0 | 368.0 | 15.Sept.2031 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.215.315 | 9.0 | 9976.0 | 607.0 | 15.Dez.2035 | 600.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.201.760 | 9.0 | 10340.0 | 262.0 | 30.Jan.2031 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.198.544 | 9.0 | 10192.0 | 133.0 | 15.Apr.2029 | 929.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.193.434 | 9.0 | 9944.0 | 465.0 | 15.Nov.2033 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.182.791 | 9.0 | 10007.0 | 622.0 | 15.Mai2036 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.153.751 | 9.0 | 9945.0 | 498.0 | 15.Mai2034 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.143.281 | 9.0 | 10007.0 | 400.0 | 01.Aug.2032 | 675.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.131.216 | 9.0 | 9924.0 | 400.0 | 15.Aug.2056 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.124.584 | 9.0 | 9846.0 | 634.0 | 15.Juni2036 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.077.077 | 8.0 | 9907.0 | 460.0 | 15.Sept.2033 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.065.345 | 8.0 | 10321.0 | 332.0 | 30.Apr.2032 | 675.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.055.861 | 8.0 | 9965.0 | 410.0 | 15.Sept.2056 | 685.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.052.007 | 8.0 | 10429.0 | 397.0 | 15.Dez.2033 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 5.045.160 | 8.0 | 9846.0 | 495.0 | 15.Apr.2034 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.043.790 | 8.0 | 9927.0 | 387.0 | 01.März2031 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.038.063 | 8.0 | 9817.0 | 550.0 | 15.Okt.2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.027.008 | 8.0 | 10042.0 | 488.0 | 01.Juli2034 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 5.017.997 | 8.0 | 10058.0 | 357.0 | 01.Juni2031 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 5.007.333 | 8.0 | 9921.0 | 336.0 | 15.März2031 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.992.540 | 8.0 | 10051.0 | 423.0 | 15.Aug.2033 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.966.685 | 8.0 | 10135.0 | 473.0 | 15.Mai2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.965.010 | 8.0 | 10021.0 | 345.0 | 01.Apr.2031 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.964.423 | 8.0 | 9939.0 | 454.0 | 30.Sept.2033 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.961.916 | 8.0 | 10050.0 | 3.0 | 01.Juli2028 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.952.952 | 8.0 | 10368.0 | 195.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.944.830 | 8.0 | 10026.0 | 442.0 | 15.Sept.2033 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.927.792 | 8.0 | 10465.0 | 329.0 | 15.Juli2032 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.920.751 | 8.0 | 8671.0 | 508.0 | 19.Mai2032 | 420.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.916.861 | 8.0 | 9899.0 | 485.0 | 31.März2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.908.475 | 8.0 | 9294.0 | 352.0 | 15.Aug.2030 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.868.716 | 8.0 | 10441.0 | 174.0 | 15.Feb.2031 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.859.907 | 8.0 | 10389.0 | 228.0 | 15.Feb.2031 | 1000.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.832.456 | 8.0 | 10077.0 | 444.0 | 15.Nov.2033 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.826.827 | 8.0 | 9882.0 | 180.0 | 09.Sept.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.824.840 | 8.0 | 9295.0 | 370.0 | 17.Sept.2030 | 481.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.809.419 | 8.0 | 10543.0 | 231.0 | 01.Okt.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.801.105 | 8.0 | 9898.0 | 495.0 | 15.Apr.2034 | 550.0 |
| ULTI | UKG INC 144A | Technologie | 4.789.525 | 8.0 | 9714.0 | 333.0 | 01.Feb.2031 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.778.024 | 8.0 | 10518.0 | 342.0 | 15.März2033 | 750.0 |
| HUM | HUMANA INC | Versicherung | 4.775.666 | 8.0 | 9957.0 | 413.0 | 15.Sept.2056 | 663.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.765.468 | 8.0 | 9821.0 | 280.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.758.103 | 8.0 | 9848.0 | 476.0 | 15.März2034 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.746.109 | 8.0 | 9936.0 | 166.0 | 01.Okt.2029 | 525.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.720.225 | 8.0 | 10057.0 | 396.0 | 15.Aug.2032 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.716.731 | 8.0 | 8676.0 | 529.0 | 15.Aug.2033 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.673.844 | 8.0 | 10148.0 | 464.0 | 15.Apr.2034 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.669.770 | 8.0 | 10086.0 | 0.0 | 31.Jan.2034 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.595.497 | 8.0 | 10401.0 | 130.0 | 01.Juni2031 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.578.315 | 8.0 | 9643.0 | 404.0 | 15.Juli2032 | 963.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.543.763 | 8.0 | 9544.0 | 255.0 | 01.Sept.2029 | 1075.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.528.859 | 8.0 | 10127.0 | 441.0 | 01.Mai2033 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.524.513 | 8.0 | 10287.0 | 209.0 | 15.Jan.2031 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.503.161 | 8.0 | 10003.0 | 350.0 | 15.Apr.2031 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.473.750 | 7.0 | 9275.0 | 353.0 | 15.Mai2030 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.450.161 | 7.0 | 9711.0 | 479.0 | 15.Sept.2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.440.398 | 7.0 | 9720.0 | 361.0 | 01.Juni2031 | 1100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 4.426.720 | 7.0 | 10088.0 | 428.0 | 15.Juli2032 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.426.159 | 7.0 | 10322.0 | 412.0 | 15.Feb.2034 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.426.406 | 7.0 | 9968.0 | 415.0 | 01.Aug.2031 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.418.202 | 7.0 | 10212.0 | 199.0 | 15.Dez.2030 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.378.989 | 7.0 | 9830.0 | 449.0 | 15.Aug.2033 | 725.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.348.837 | 7.0 | 10188.0 | 679.0 | 15.Feb.2056 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.344.465 | 7.0 | 10865.0 | 243.0 | 15.Apr.2029 | 975.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.337.658 | 7.0 | 10052.0 | 309.0 | 15.Okt.2030 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.286.548 | 7.0 | 10047.0 | 287.0 | 01.Juni2030 | 925.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.285.361 | 7.0 | 10561.0 | 180.0 | 15.Juni2029 | 1113.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.277.796 | 7.0 | 11034.0 | 239.0 | 01.Juni2031 | 900.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.276.254 | 7.0 | 10229.0 | 247.0 | 30.Nov.2030 | 1050.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.269.921 | 7.0 | 9974.0 | 483.0 | 15.Apr.2034 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.258.931 | 7.0 | 10064.0 | 570.0 | 15.Sept.2033 | 550.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.255.644 | 7.0 | 10909.0 | 170.0 | 19.Feb.2029 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.243.532 | 7.0 | 8905.0 | 393.0 | 15.März2031 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.239.960 | 7.0 | 9915.0 | 474.0 | 01.Feb.2034 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.223.610 | 7.0 | 10189.0 | 366.0 | 01.Juni2032 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.214.916 | 7.0 | 9917.0 | 456.0 | 01.Okt.2033 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.172.895 | 7.0 | 9923.0 | 479.0 | 15.März2034 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.171.334 | 7.0 | 10244.0 | 187.0 | 15.Juni2030 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.160.986 | 7.0 | 10278.0 | 362.0 | 01.Mai2033 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.153.515 | 7.0 | 10229.0 | 98.0 | 30.Juni2028 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.151.355 | 7.0 | 9968.0 | 424.0 | 15.Okt.2032 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.141.272 | 7.0 | 10263.0 | 384.0 | 30.Juni2033 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.130.532 | 7.0 | 9882.0 | 459.0 | 15.Jan.2034 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.127.937 | 7.0 | 8934.0 | 388.0 | 15.Juni2031 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.101.867 | 7.0 | 9740.0 | 513.0 | 15.Apr.2034 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.099.566 | 7.0 | 9822.0 | 447.0 | 15.März2033 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.098.928 | 7.0 | 10091.0 | 399.0 | 15.Sept.2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.087.863 | 7.0 | 9968.0 | 494.0 | 01.Juni2034 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.085.992 | 7.0 | 9894.0 | 235.0 | 01.März2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.082.498 | 7.0 | 9894.0 | 490.0 | 15.März2034 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.072.701 | 7.0 | 10528.0 | 408.0 | 15.Apr.2034 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.045.058 | 7.0 | 9826.0 | 471.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.038.740 | 7.0 | 10102.0 | 349.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.035.263 | 7.0 | 10149.0 | 160.0 | 01.März2029 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.034.502 | 7.0 | 9677.0 | 437.0 | 15.Aug.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.002.160 | 7.0 | 10177.0 | 300.0 | 15.Feb.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.961.549 | 7.0 | 10370.0 | 465.0 | 17.Juli2032 | 775.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.959.130 | 7.0 | 10575.0 | 310.0 | 01.Juli2032 | 925.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.951.233 | 7.0 | 9796.0 | 482.0 | 13.Mai2033 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.939.480 | 7.0 | 10021.0 | 418.0 | 15.Sept.2033 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.934.496 | 7.0 | 10126.0 | 423.0 | 01.Okt.2033 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.919.834 | 7.0 | 9975.0 | 403.0 | 09.Juni2056 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.913.200 | 7.0 | 9720.0 | 287.0 | 15.Okt.2030 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.908.301 | 7.0 | 9801.0 | 420.0 | 15.Jan.2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.907.446 | 7.0 | 10081.0 | 336.0 | 15.Sept.2055 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.898.967 | 7.0 | 9747.0 | 256.0 | 01.Mai2029 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.891.839 | 6.0 | 9745.0 | 183.0 | 15.Juli2028 | 400.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.887.832 | 6.0 | 9808.0 | 216.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.881.399 | 6.0 | 10257.0 | 249.0 | 01.März2032 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.872.532 | 6.0 | 10064.0 | 411.0 | 01.Juni2033 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.872.074 | 6.0 | 9584.0 | 286.0 | 15.Feb.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.867.049 | 6.0 | 9719.0 | 254.0 | 01.Okt.2029 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.863.972 | 6.0 | 10084.0 | 315.0 | 15.März2031 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 3.857.829 | 6.0 | 9947.0 | 360.0 | 15.Apr.2031 | 825.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.851.323 | 6.0 | 10069.0 | 437.0 | 15.Okt.2033 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.848.773 | 6.0 | 9706.0 | 379.0 | 01.Mai2031 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.843.794 | 6.0 | 9784.0 | 522.0 | 15.Juni2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.833.155 | 6.0 | 10000.0 | 369.0 | 01.Juli2031 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.826.077 | 6.0 | 10091.0 | 722.0 | 01.Mai2036 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.804.165 | 6.0 | 9850.0 | 329.0 | 01.Okt.2030 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.790.789 | 6.0 | 10042.0 | 306.0 | 01.Okt.2030 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.781.659 | 6.0 | 9944.0 | 494.0 | 01.Mai2034 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 3.778.266 | 6.0 | 9637.0 | 299.0 | 01.Mai2030 | 463.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.762.555 | 6.0 | 9946.0 | 385.0 | 01.Apr.2056 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.754.249 | 6.0 | 10131.0 | 378.0 | 15.März2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.749.061 | 6.0 | 10291.0 | 294.0 | 15.Feb.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.733.442 | 6.0 | 9870.0 | 139.0 | 01.Feb.2028 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.731.139 | 6.0 | 10194.0 | 399.0 | 30.Juni2033 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 3.725.211 | 6.0 | 9829.0 | 517.0 | 01.Juli2034 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.721.965 | 6.0 | 10071.0 | 419.0 | 15.Aug.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.720.848 | 6.0 | 9878.0 | 458.0 | 15.Sept.2033 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.721.169 | 6.0 | 9774.0 | 451.0 | 15.März2034 | 1100.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.716.360 | 6.0 | 10098.0 | 460.0 | 15.März2034 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.711.781 | 6.0 | 9635.0 | 520.0 | 15.März2034 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.702.080 | 6.0 | 10004.0 | 394.0 | 01.Juni2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.696.388 | 6.0 | 9935.0 | 449.0 | 15.Okt.2033 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.674.005 | 6.0 | 9414.0 | 216.0 | 12.Okt.2028 | 313.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.666.786 | 6.0 | 10364.0 | 297.0 | 01.Apr.2031 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.665.090 | 6.0 | 10207.0 | 349.0 | 01.Aug.2031 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.664.308 | 6.0 | 9888.0 | 319.0 | 30.Apr.2031 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.642.593 | 6.0 | 10059.0 | 452.0 | 15.Jan.2034 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.629.808 | 6.0 | 9781.0 | 364.0 | 31.März2031 | 550.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.628.334 | 6.0 | 9872.0 | 153.0 | 30.Apr.2028 | 413.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.621.253 | 6.0 | 10147.0 | 361.0 | 01.Feb.2033 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.615.045 | 6.0 | 9956.0 | 204.0 | 29.Sept.2028 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.608.056 | 6.0 | 10131.0 | 8.0 | 31.Juli2056 | 688.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.605.277 | 6.0 | 10127.0 | 297.0 | 15.Okt.2030 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.601.425 | 6.0 | 10682.0 | 591.0 | 01.März2055 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.582.900 | 6.0 | 10256.0 | 392.0 | 15.Nov.2032 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.581.984 | 6.0 | 8480.0 | 506.0 | 15.Jan.2033 | 675.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.549.067 | 6.0 | 10210.0 | 442.0 | 01.Juni2033 | 725.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.541.838 | 6.0 | 9966.0 | 710.0 | 09.Juni2056 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.541.238 | 6.0 | 9998.0 | 322.0 | 15.Mai2030 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.538.666 | 6.0 | 10221.0 | 399.0 | 15.Nov.2032 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.536.331 | 6.0 | 9902.0 | 421.0 | 01.Mai2032 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.534.261 | 6.0 | 9746.0 | 307.0 | 15.Jan.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.531.580 | 6.0 | 8461.0 | 601.0 | 15.Jan.2034 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.528.444 | 6.0 | 9978.0 | 367.0 | 01.Feb.2032 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.518.223 | 6.0 | 9312.0 | 305.0 | 01.Feb.2030 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.517.358 | 6.0 | 9901.0 | 460.0 | 15.Okt.2033 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.510.512 | 6.0 | 10123.0 | 303.0 | 15.Jan.2031 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.494.167 | 6.0 | 9909.0 | 457.0 | 01.Okt.2033 | 650.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.486.812 | 6.0 | 10539.0 | 285.0 | 15.Feb.2031 | 1200.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.484.920 | 6.0 | 10189.0 | 273.0 | 31.Jan.2032 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.471.552 | 6.0 | 9123.0 | 254.0 | 30.Mai2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.469.467 | 6.0 | 10343.0 | 229.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.445.126 | 6.0 | 10048.0 | 460.0 | 15.März2034 | 788.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.432.661 | 6.0 | 10024.0 | 418.0 | 01.Aug.2033 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.418.902 | 6.0 | 9847.0 | 504.0 | 01.Mai2034 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.415.366 | 6.0 | 10208.0 | 184.0 | 01.Aug.2029 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.407.685 | 6.0 | 11612.0 | 516.0 | 31.Dez.2079 | 913.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.385.950 | 6.0 | 9928.0 | 357.0 | 15.Apr.2031 | 525.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.379.260 | 6.0 | 9888.0 | 369.0 | 15.Mai2031 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.351.404 | 6.0 | 10005.0 | 3.0 | 09.März2030 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.334.862 | 6.0 | 9871.0 | 486.0 | 01.Juli2034 | 575.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.325.556 | 6.0 | 10174.0 | 400.0 | 15.Aug.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.324.404 | 6.0 | 9884.0 | 249.0 | 15.Apr.2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.322.679 | 6.0 | 9861.0 | 461.0 | 01.März2033 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.322.848 | 6.0 | 10098.0 | 69.0 | 15.Aug.2028 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.313.148 | 6.0 | 10020.0 | 355.0 | 15.Aug.2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.303.415 | 6.0 | 9068.0 | 392.0 | 20.Sept.2031 | 988.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.293.522 | 5.0 | 10221.0 | 336.0 | 15.Feb.2032 | 850.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.290.015 | 5.0 | 10524.0 | 23.0 | 15.Sept.2029 | 900.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.282.436 | 5.0 | 9727.0 | 225.0 | 01.Apr.2029 | 588.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.270.311 | 5.0 | 9782.0 | 241.0 | 30.Okt.2029 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.270.009 | 5.0 | 10247.0 | 551.0 | 01.Okt.2035 | 675.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.252.650 | 5.0 | 10066.0 | 340.0 | 01.Apr.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.237.853 | 5.0 | 9783.0 | 226.0 | 01.Juni2029 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.235.544 | 5.0 | 9351.0 | 435.0 | 30.Juni2032 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.226.336 | 5.0 | 9800.0 | 487.0 | 15.Jan.2034 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.217.688 | 5.0 | 9670.0 | 493.0 | 15.März2034 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.213.761 | 5.0 | 9626.0 | 491.0 | 15.Feb.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.208.336 | 5.0 | 9611.0 | 274.0 | 15.Okt.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 3.207.695 | 5.0 | 9758.0 | 520.0 | 15.Juli2034 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.199.945 | 5.0 | 9935.0 | 484.0 | 15.März2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.183.500 | 5.0 | 10012.0 | 271.0 | 15.Aug.2029 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.175.815 | 5.0 | 8742.0 | 323.0 | 15.Aug.2030 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.159.197 | 5.0 | 10539.0 | 255.0 | 15.Jan.2031 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.139.850 | 5.0 | 9895.0 | 325.0 | 01.Okt.2030 | 550.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.138.271 | 5.0 | 10556.0 | 270.0 | 15.Feb.2031 | 975.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.129.498 | 5.0 | 10058.0 | 438.0 | 15.Okt.2033 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.125.891 | 5.0 | 10256.0 | 462.0 | 15.Juni2034 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.126.240 | 5.0 | 9667.0 | 282.0 | 30.Jan.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 3.125.567 | 5.0 | 9868.0 | 372.0 | 15.Juli2031 | 538.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.118.043 | 5.0 | 10461.0 | 140.0 | 01.Sept.2029 | 938.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.114.482 | 5.0 | 9664.0 | 299.0 | 15.Apr.2030 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.112.141 | 5.0 | 10184.0 | 437.0 | 30.Apr.2033 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.108.004 | 5.0 | 11022.0 | 152.0 | 01.Dez.2032 | 963.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.106.750 | 5.0 | 9654.0 | 465.0 | 01.Dez.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.102.623 | 5.0 | 10197.0 | 226.0 | 15.Jan.2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.083.511 | 5.0 | 10121.0 | 364.0 | 15.Jan.2033 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.081.980 | 5.0 | 9970.0 | 174.0 | 01.Juli2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.081.838 | 5.0 | 9405.0 | 339.0 | 01.Juli2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.080.238 | 5.0 | 10293.0 | 382.0 | 15.Jan.2034 | 838.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.066.540 | 5.0 | 9697.0 | 360.0 | 15.Feb.2032 | 888.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.064.544 | 5.0 | 10183.0 | 362.0 | 01.März2033 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.057.080 | 5.0 | 10065.0 | 404.0 | 01.Juni2031 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.052.441 | 5.0 | 10024.0 | 373.0 | 01.Nov.2032 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.048.631 | 5.0 | 10183.0 | 300.0 | 15.Mai2032 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.030.907 | 5.0 | 10293.0 | 341.0 | 15.Feb.2033 | 813.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.026.750 | 5.0 | 9848.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.024.636 | 5.0 | 9488.0 | 333.0 | 15.Juli2030 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.009.978 | 5.0 | 9833.0 | 260.0 | 15.Mai2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.009.659 | 5.0 | 8662.0 | 564.0 | 01.Juni2033 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.008.685 | 5.0 | 9711.0 | 508.0 | 01.März2034 | 588.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.006.435 | 5.0 | 10483.0 | 247.0 | 01.Dez.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.994.691 | 5.0 | 9541.0 | 289.0 | 15.Nov.2029 | 463.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.986.999 | 5.0 | 10133.0 | 403.0 | 15.Juni2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.987.076 | 5.0 | 9833.0 | 116.0 | 17.Sept.2027 | 434.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.985.763 | 5.0 | 9846.0 | 276.0 | 15.Juli2030 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.981.758 | 5.0 | 9958.0 | 375.0 | 01.Okt.2032 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 2.958.546 | 5.0 | 9795.0 | 203.0 | 15.Jan.2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.957.770 | 5.0 | 10288.0 | 512.0 | 15.Nov.2032 | 575.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.943.164 | 5.0 | 10125.0 | 357.0 | 01.Juli2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.941.570 | 5.0 | 10470.0 | 333.0 | 15.Juni2032 | 863.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.939.013 | 5.0 | 10048.0 | 401.0 | 01.Juni2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.933.445 | 5.0 | 10098.0 | 320.0 | 30.Jan.2031 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.921.170 | 5.0 | 6979.0 | 271.0 | 15.Aug.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.919.043 | 5.0 | 9889.0 | 156.0 | 15.Juli2028 | 463.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.913.743 | 5.0 | 10135.0 | 426.0 | 15.Nov.2056 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.899.396 | 5.0 | 9996.0 | 167.0 | 01.Apr.2030 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.896.711 | 5.0 | 9994.0 | 401.0 | 15.Mai2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.885.101 | 5.0 | 9897.0 | 463.0 | 01.März2034 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.883.827 | 5.0 | 9809.0 | 233.0 | 15.Jan.2030 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.882.045 | 5.0 | 10067.0 | 42.0 | 17.Nov.2028 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.878.577 | 5.0 | 10419.0 | 362.0 | 15.Okt.2032 | 788.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.875.997 | 5.0 | 9444.0 | 366.0 | 30.Dez.2030 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.875.257 | 5.0 | 9912.0 | 484.0 | 01.März2034 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.870.028 | 5.0 | 13272.0 | 0.0 | nan | 0.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.867.886 | 5.0 | 10104.0 | 363.0 | 15.Jan.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.856.703 | 5.0 | 9425.0 | 326.0 | 15.Mai2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.839.483 | 5.0 | 9935.0 | 367.0 | 15.Jan.2031 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 2.837.446 | 5.0 | 10436.0 | 108.0 | 01.Juli2031 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.836.368 | 5.0 | 9962.0 | 339.0 | 15.März2032 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.835.485 | 5.0 | 10080.0 | 425.0 | 15.Sept.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.831.445 | 5.0 | 9974.0 | 188.0 | 01.Sept.2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.819.339 | 5.0 | 8752.0 | 459.0 | 15.Jan.2032 | 500.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.817.238 | 5.0 | 9797.0 | 483.0 | 01.Nov.2033 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.809.663 | 5.0 | 9152.0 | 465.0 | 15.Feb.2032 | 363.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.809.437 | 5.0 | 9983.0 | 499.0 | 01.Juni2034 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.808.792 | 5.0 | 9734.0 | 374.0 | 15.Feb.2032 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.797.660 | 5.0 | 9846.0 | 445.0 | 15.Mai2033 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.786.729 | 5.0 | 9743.0 | 436.0 | 01.März2033 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.777.848 | 5.0 | 8338.0 | 342.0 | 15.Nov.2030 | 1050.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.769.313 | 5.0 | 9697.0 | 418.0 | 15.Apr.2032 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.769.330 | 5.0 | 10190.0 | 347.0 | 31.März2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.769.390 | 5.0 | 10977.0 | 516.0 | 01.Mai2033 | 750.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.762.601 | 5.0 | 9798.0 | 350.0 | 15.Juni2031 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.758.558 | 5.0 | 10670.0 | 76.0 | 01.Feb.2032 | 988.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.756.955 | 5.0 | 10044.0 | 512.0 | 15.Jan.2035 | 588.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.749.915 | 5.0 | 9971.0 | 416.0 | 15.Jan.2034 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.745.988 | 5.0 | 9267.0 | 395.0 | 15.Feb.2031 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.730.716 | 5.0 | 10360.0 | 215.0 | 21.Mai2030 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.720.597 | 5.0 | 9984.0 | 346.0 | 15.März2031 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.714.136 | 5.0 | 9722.0 | 473.0 | 01.Aug.2033 | 700.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.710.868 | 5.0 | 9889.0 | 476.0 | 15.Feb.2034 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.703.535 | 5.0 | 9821.0 | 464.0 | 24.Sept.2033 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.699.447 | 5.0 | 8909.0 | 250.0 | 01.Mai2029 | 875.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.683.800 | 4.0 | 11221.0 | 631.0 | 01.Mai2035 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.683.153 | 4.0 | 9931.0 | 142.0 | 26.Aug.2028 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.676.864 | 4.0 | 9960.0 | 467.0 | 01.Dez.2033 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.672.495 | 4.0 | 10784.0 | 79.0 | 15.Jan.2032 | 1088.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.668.239 | 4.0 | 9498.0 | 256.0 | 15.Mai2029 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.663.339 | 4.0 | 9791.0 | 502.0 | 01.März2034 | 538.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.655.110 | 4.0 | 9917.0 | 519.0 | 15.Jan.2035 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.653.208 | 4.0 | 10502.0 | 337.0 | 01.Aug.2033 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.643.901 | 4.0 | 10398.0 | 416.0 | 15.Mai2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.640.121 | 4.0 | 9749.0 | 435.0 | 01.Apr.2033 | 788.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.638.628 | 4.0 | 10446.0 | 413.0 | 15.Apr.2034 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.627.767 | 4.0 | 6129.0 | 202.0 | 31.Jan.2029 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.616.649 | 4.0 | 9053.0 | 442.0 | 01.Sept.2031 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.598.746 | 4.0 | 9995.0 | 84.0 | 30.Juni2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.596.264 | 4.0 | 10052.0 | 319.0 | 31.Juli2031 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.595.899 | 4.0 | 9719.0 | 283.0 | 31.Dez.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.575.734 | 4.0 | 9736.0 | 265.0 | 04.Dez.2029 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.574.958 | 4.0 | 10121.0 | 351.0 | 01.Juni2031 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.566.830 | 4.0 | 9884.0 | 467.0 | 15.Feb.2034 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.551.992 | 4.0 | 10168.0 | 319.0 | 15.Aug.2032 | 663.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.552.302 | 4.0 | 9750.0 | 388.0 | 15.Nov.2031 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.551.230 | 4.0 | 10509.0 | 193.0 | 15.Juni2030 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.550.882 | 4.0 | 8974.0 | 458.0 | 01.Juli2032 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 2.551.030 | 4.0 | 10414.0 | 213.0 | 15.Feb.2032 | 838.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.549.521 | 4.0 | 10419.0 | 348.0 | 15.Juni2033 | 725.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.547.181 | 4.0 | 10034.0 | 493.0 | 01.Juni2034 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.525.993 | 4.0 | 9834.0 | 536.0 | 15.Okt.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.516.995 | 4.0 | 10205.0 | 406.0 | 31.Jan.2034 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.515.144 | 4.0 | 9924.0 | 389.0 | 15.Jan.2032 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.514.335 | 4.0 | 9875.0 | 455.0 | 01.Sept.2033 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.510.827 | 4.0 | 9594.0 | 299.0 | 15.Juli2030 | 1113.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.508.574 | 4.0 | 10334.0 | 234.0 | 30.Apr.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.497.084 | 4.0 | 9969.0 | 349.0 | 01.Okt.2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.492.507 | 4.0 | 8217.0 | 427.0 | 15.Juli2031 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.489.655 | 4.0 | 9581.0 | 271.0 | 01.Aug.2029 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.487.455 | 4.0 | 10374.0 | 159.0 | 15.Apr.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.484.941 | 4.0 | 9511.0 | 247.0 | 15.März2029 | 350.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.483.209 | 4.0 | 9899.0 | 508.0 | 01.Juni2034 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.479.268 | 4.0 | 9918.0 | 438.0 | 01.Aug.2033 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.479.088 | 4.0 | 10007.0 | 292.0 | 15.Juli2030 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.474.880 | 4.0 | 10050.0 | 204.0 | 15.Feb.2030 | 700.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.473.715 | 4.0 | 10294.0 | 286.0 | 01.Aug.2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.459.697 | 4.0 | 10246.0 | 429.0 | 01.Juni2033 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.456.234 | 4.0 | 8806.0 | 380.0 | 15.Feb.2031 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.453.407 | 4.0 | 9850.0 | 171.0 | 15.Aug.2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.452.494 | 4.0 | 9847.0 | 198.0 | 15.Apr.2029 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.445.590 | 4.0 | 9897.0 | 499.0 | 01.Juni2034 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.446.025 | 4.0 | 10281.0 | 454.0 | 31.Mai2034 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.440.908 | 4.0 | 10441.0 | 15.0 | 15.Dez.2029 | 825.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.441.024 | 4.0 | 9995.0 | 439.0 | 15.Sept.2033 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.439.245 | 4.0 | 9986.0 | 499.0 | 15.Juni2034 | 600.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.431.521 | 4.0 | 10280.0 | 354.0 | 15.Juli2032 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.430.102 | 4.0 | 9560.0 | 297.0 | 31.Jan.2030 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.426.483 | 4.0 | 9585.0 | 515.0 | 15.Dez.2033 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.426.554 | 4.0 | 9812.0 | 144.0 | 15.Jan.2028 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.422.392 | 4.0 | 9883.0 | 189.0 | 01.Aug.2029 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.417.989 | 4.0 | 8500.0 | 305.0 | 15.Feb.2030 | 738.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.417.794 | 4.0 | 10029.0 | 359.0 | 01.Juni2031 | 850.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.412.994 | 4.0 | 10336.0 | 222.0 | 30.Jan.2032 | 763.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.410.575 | 4.0 | 9843.0 | 388.0 | 01.Aug.2032 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.409.162 | 4.0 | 9772.0 | 262.0 | 15.Dez.2029 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.405.908 | 4.0 | 9785.0 | 356.0 | 01.März2056 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.400.598 | 4.0 | 10259.0 | 438.0 | 15.März2034 | 613.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.392.488 | 4.0 | 10278.0 | 37.0 | 15.Nov.2027 | 1175.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.389.941 | 4.0 | 9910.0 | 403.0 | 01.März2032 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.376.944 | 4.0 | 9545.0 | 281.0 | 15.Aug.2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.371.185 | 4.0 | 9922.0 | 392.0 | 01.März2033 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.349.539 | 4.0 | 9615.0 | 268.0 | 01.Juni2029 | 420.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.341.283 | 4.0 | 10135.0 | 333.0 | 15.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.336.795 | 4.0 | 9709.0 | 247.0 | 01.Aug.2029 | 425.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.336.976 | 4.0 | 10145.0 | 485.0 | 15.Juli2034 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.334.886 | 4.0 | 9795.0 | 195.0 | 01.Nov.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.331.099 | 4.0 | 9674.0 | 285.0 | 15.Feb.2030 | 488.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.321.337 | 4.0 | 9687.0 | 214.0 | 01.Dez.2028 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.320.625 | 4.0 | 9965.0 | 411.0 | 15.Okt.2031 | 938.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.319.783 | 4.0 | 9655.0 | 252.0 | 15.Juni2029 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.319.052 | 4.0 | 10184.0 | 332.0 | 15.Apr.2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.319.086 | 4.0 | 9389.0 | 441.0 | 15.Aug.2031 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.317.962 | 4.0 | 9456.0 | 327.0 | 01.Mai2030 | 388.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.314.243 | 4.0 | 9265.0 | 300.0 | 01.Okt.2029 | 345.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.314.807 | 4.0 | 9932.0 | 178.0 | 01.Dez.2029 | 563.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.314.204 | 4.0 | 10105.0 | 398.0 | 15.Sept.2056 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.300.252 | 4.0 | 9553.0 | 365.0 | 15.Feb.2031 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.299.192 | 4.0 | 9550.0 | 288.0 | 15.März2030 | 1075.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.286.785 | 4.0 | 9967.0 | 301.0 | 15.Feb.2031 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.286.129 | 4.0 | 8755.0 | 510.0 | 15.Jan.2034 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.284.236 | 4.0 | 10022.0 | 240.0 | 01.März2031 | 738.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.256.019 | 4.0 | 10359.0 | 123.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.254.127 | 4.0 | 10305.0 | 198.0 | 15.Feb.2030 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.247.509 | 4.0 | 10050.0 | 234.0 | 15.Okt.2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.243.459 | 4.0 | 10719.0 | 259.0 | 15.März2033 | 863.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.241.591 | 4.0 | 8306.0 | 291.0 | 21.Feb.2030 | 1125.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.240.965 | 4.0 | 8952.0 | 554.0 | 18.Mai2033 | 565.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.231.733 | 4.0 | 9924.0 | 158.0 | 15.Feb.2029 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.229.965 | 4.0 | 8470.0 | 508.0 | 15.Juli2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.227.181 | 4.0 | 10144.0 | 189.0 | 15.Juni2029 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.222.614 | 4.0 | 9802.0 | 238.0 | 15.Sept.2029 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.218.268 | 4.0 | 10580.0 | 375.0 | 15.Feb.2031 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.217.628 | 4.0 | 10105.0 | 317.0 | 15.Apr.2031 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.206.267 | 4.0 | 8909.0 | 616.0 | 01.Nov.2033 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.204.277 | 4.0 | 10261.0 | 348.0 | 15.März2033 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.199.864 | 4.0 | 8154.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.191.871 | 4.0 | 10305.0 | 369.0 | 15.Juli2033 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.192.223 | 4.0 | 10596.0 | 145.0 | 15.Apr.2031 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.190.372 | 4.0 | 10370.0 | 168.0 | 01.Aug.2029 | 950.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.181.374 | 4.0 | 10026.0 | 353.0 | 15.Feb.2032 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.171.535 | 4.0 | 9442.0 | 297.0 | 15.Jan.2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.171.744 | 4.0 | 8973.0 | 326.0 | 01.Apr.2030 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.166.835 | 4.0 | 9990.0 | 61.0 | 15.Juli2027 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.159.269 | 4.0 | 9563.0 | 227.0 | 15.Jan.2029 | 500.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.158.770 | 4.0 | 10276.0 | 262.0 | 15.Jan.2031 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.158.028 | 4.0 | 9753.0 | 359.0 | 01.Dez.2055 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.154.912 | 4.0 | 9841.0 | 231.0 | 15.Apr.2030 | 875.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.151.076 | 4.0 | 9634.0 | 257.0 | 15.Aug.2029 | 563.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 2.148.928 | 4.0 | 10424.0 | 189.0 | 15.Feb.2030 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.149.205 | 4.0 | 8227.0 | 399.0 | 31.Jan.2031 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.145.239 | 4.0 | 5974.0 | 222.0 | 01.Feb.2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.138.770 | 4.0 | 10163.0 | 254.0 | 15.Jan.2031 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.137.903 | 4.0 | 9305.0 | 445.0 | 01.Feb.2032 | 425.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.130.205 | 4.0 | 10498.0 | 153.0 | 01.März2031 | 788.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.127.841 | 4.0 | 9580.0 | 259.0 | 01.Juli2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.123.358 | 4.0 | 9508.0 | 415.0 | 01.Apr.2031 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.119.130 | 4.0 | 10526.0 | 178.0 | 15.Apr.2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.117.920 | 4.0 | 8913.0 | 463.0 | 01.Feb.2032 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.112.853 | 4.0 | 9552.0 | 253.0 | 01.Mai2029 | 450.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.112.547 | 4.0 | 10655.0 | 25.0 | 01.Apr.2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.110.637 | 4.0 | 9849.0 | 163.0 | 01.Juni2028 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.105.049 | 4.0 | 10265.0 | 252.0 | 15.Juni2030 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.103.939 | 4.0 | 8896.0 | 268.0 | 01.Aug.2029 | 900.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.085.942 | 3.0 | 10138.0 | 121.0 | 15.Juni2030 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.075.311 | 3.0 | 10220.0 | 346.0 | 15.Nov.2032 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.073.663 | 3.0 | 8153.0 | 235.0 | 15.Juli2029 | 1263.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.071.808 | 3.0 | 10172.0 | 650.0 | 15.Sept.2056 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.067.323 | 3.0 | 10071.0 | 321.0 | 01.Apr.2032 | 763.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.065.816 | 3.0 | 10285.0 | 341.0 | 15.Feb.2033 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.061.424 | 3.0 | 9984.0 | 119.0 | 15.Nov.2028 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.056.994 | 3.0 | 10153.0 | 171.0 | 15.Apr.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.056.374 | 3.0 | 9455.0 | 394.0 | 01.Mai2031 | 400.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.054.674 | 3.0 | 9728.0 | 232.0 | 01.Mai2029 | 488.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.052.991 | 3.0 | 10441.0 | 291.0 | 01.März2055 | 763.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.048.796 | 3.0 | 10306.0 | 285.0 | 01.Sept.2032 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.046.852 | 3.0 | 10351.0 | 242.0 | 15.Juli2031 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.047.153 | 3.0 | 10033.0 | 307.0 | 30.Sept.2030 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.042.659 | 3.0 | 9474.0 | 340.0 | 06.Nov.2030 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.038.526 | 3.0 | 10018.0 | 73.0 | 01.Nov.2028 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 2.038.561 | 3.0 | 10089.0 | 0.0 | 15.Feb.2032 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.034.942 | 3.0 | 8033.0 | 473.0 | 15.März2033 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.026.328 | 3.0 | 9693.0 | 503.0 | 15.Feb.2034 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.023.987 | 3.0 | 10186.0 | 333.0 | 15.Okt.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.022.304 | 3.0 | 10087.0 | 404.0 | 01.Juli2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.022.591 | 3.0 | 9992.0 | 416.0 | 01.Mai2033 | 738.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.014.594 | 3.0 | 10082.0 | 326.0 | 15.Sept.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.013.136 | 3.0 | 10143.0 | 283.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.011.379 | 3.0 | 10071.0 | 343.0 | 15.Aug.2032 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.009.171 | 3.0 | 10069.0 | 336.0 | 01.Juni2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.005.729 | 3.0 | 10122.0 | 320.0 | 15.Apr.2032 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.995.843 | 3.0 | 9001.0 | 401.0 | 15.Jan.2031 | 338.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 1.995.331 | 3.0 | 10035.0 | 385.0 | 15.Jan.2032 | 800.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.994.381 | 3.0 | 9710.0 | 216.0 | 15.Jan.2029 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.990.654 | 3.0 | 9406.0 | 273.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.990.704 | 3.0 | 10246.0 | 296.0 | 15.Jan.2030 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.979.605 | 3.0 | 8986.0 | 452.0 | 15.Juni2031 | 295.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.979.433 | 3.0 | 10118.0 | 346.0 | 15.Sept.2031 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.978.070 | 3.0 | 9938.0 | 373.0 | 15.Jan.2033 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.968.206 | 3.0 | 10178.0 | 197.0 | 30.Sept.2028 | 1100.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.964.717 | 3.0 | 8963.0 | 423.0 | 15.Feb.2032 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.962.328 | 3.0 | 9954.0 | 204.0 | 15.Okt.2028 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.962.575 | 3.0 | 10410.0 | 303.0 | 15.Feb.2032 | 838.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.960.626 | 3.0 | 10591.0 | 390.0 | 01.Juni2056 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.959.521 | 3.0 | 10285.0 | 184.0 | 15.Dez.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.958.759 | 3.0 | 9357.0 | 391.0 | 01.März2031 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.955.560 | 3.0 | 9627.0 | 490.0 | 15.Sept.2033 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.950.967 | 3.0 | 9837.0 | 541.0 | 15.Feb.2035 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.945.765 | 3.0 | 10383.0 | 246.0 | 15.Mai2031 | 850.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.941.541 | 3.0 | 10288.0 | 30.0 | 01.Okt.2028 | 838.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.941.542 | 3.0 | 9251.0 | 375.0 | 15.Juni2031 | 1100.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.938.391 | 3.0 | 9501.0 | 293.0 | 01.Feb.2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.920.171 | 3.0 | 9503.0 | 282.0 | 01.Sept.2029 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.913.311 | 3.0 | 9052.0 | 487.0 | 15.Okt.2032 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.910.526 | 3.0 | 9757.0 | 231.0 | 01.Juni2029 | 500.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.909.462 | 3.0 | 9743.0 | 385.0 | 15.Nov.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.909.887 | 3.0 | 9282.0 | 395.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.907.693 | 3.0 | 10126.0 | 509.0 | 01.Nov.2034 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.900.913 | 3.0 | 10387.0 | 84.0 | 01.Feb.2029 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.896.568 | 3.0 | 9509.0 | 397.0 | 31.Dez.2079 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.891.995 | 3.0 | 9834.0 | 213.0 | 15.Juni2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.883.502 | 3.0 | 9982.0 | 91.0 | 01.Mai2028 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.878.613 | 3.0 | 9929.0 | 283.0 | 15.Mai2031 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.865.854 | 3.0 | 9961.0 | 126.0 | 15.Jan.2029 | 525.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.863.872 | 3.0 | 9685.0 | 338.0 | 15.Feb.2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.861.146 | 3.0 | 9339.0 | 386.0 | 30.Jan.2031 | 375.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.860.298 | 3.0 | 9440.0 | 395.0 | 15.Juli2031 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.857.892 | 3.0 | 10232.0 | 196.0 | 15.Sept.2028 | 705.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.845.088 | 3.0 | 9846.0 | 433.0 | 01.Apr.2033 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.844.506 | 3.0 | 9406.0 | 308.0 | 15.Jan.2030 | 488.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.842.449 | 3.0 | 10489.0 | 106.0 | 01.Okt.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.842.673 | 3.0 | 9988.0 | 75.0 | 15.März2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.841.463 | 3.0 | 9964.0 | 114.0 | 01.Aug.2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.841.488 | 3.0 | 10106.0 | 459.0 | 01.März2034 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.839.036 | 3.0 | 10161.0 | 139.0 | 15.Dez.2028 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.838.117 | 3.0 | 10095.0 | 337.0 | 01.Aug.2032 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.837.317 | 3.0 | 9202.0 | 313.0 | 01.Dez.2029 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.827.232 | 3.0 | 10071.0 | 151.0 | 01.März2028 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.824.611 | 3.0 | 9763.0 | 226.0 | 30.Apr.2029 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.824.103 | 3.0 | 10241.0 | 352.0 | 15.März2033 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.822.859 | 3.0 | 10143.0 | 276.0 | 15.Jan.2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.820.513 | 3.0 | 9780.0 | 223.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.815.555 | 3.0 | 10348.0 | 253.0 | 01.Juni2032 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.814.096 | 3.0 | 9872.0 | 184.0 | 15.Feb.2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.812.370 | 3.0 | 9780.0 | 240.0 | 01.Nov.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.812.555 | 3.0 | 10050.0 | 367.0 | 01.Feb.2033 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.808.391 | 3.0 | 9015.0 | 257.0 | 16.Apr.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.804.387 | 3.0 | 10184.0 | 355.0 | 15.Sept.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.801.464 | 3.0 | 10324.0 | 264.0 | 15.Juni2032 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.799.429 | 3.0 | 9697.0 | 181.0 | 01.Juni2028 | 370.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.796.801 | 3.0 | 10289.0 | 473.0 | 15.Apr.2032 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.792.755 | 3.0 | 9820.0 | 199.0 | 01.März2029 | 675.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.791.052 | 3.0 | 9380.0 | 247.0 | 15.Mai2029 | 975.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.781.193 | 3.0 | 10421.0 | 84.0 | 01.Aug.2031 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.779.510 | 3.0 | 9605.0 | 382.0 | 15.Jan.2031 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.779.069 | 3.0 | 10213.0 | 275.0 | 01.Apr.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.778.414 | 3.0 | 10206.0 | 148.0 | 01.Okt.2030 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.777.028 | 3.0 | 9382.0 | 405.0 | 15.Sept.2031 | 450.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.770.603 | 3.0 | 9649.0 | 372.0 | 15.Juni2031 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.769.307 | 3.0 | 8275.0 | 863.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.767.644 | 3.0 | 9721.0 | 154.0 | 15.Feb.2028 | 338.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.763.973 | 3.0 | 10198.0 | 235.0 | 15.März2030 | 613.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.757.377 | 3.0 | 10075.0 | 402.0 | 15.Jan.2032 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.756.270 | 3.0 | 9323.0 | 510.0 | 01.Okt.2033 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.749.588 | 3.0 | 9600.0 | 299.0 | 01.März2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.743.343 | 3.0 | 10224.0 | 174.0 | 01.Juli2029 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.741.237 | 3.0 | 9870.0 | 153.0 | 01.Mai2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.738.442 | 3.0 | 10352.0 | 184.0 | 01.Dez.2031 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.733.901 | 3.0 | 10195.0 | 318.0 | 01.Sept.2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.732.849 | 3.0 | 10253.0 | 281.0 | 17.Apr.2032 | 763.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.730.613 | 3.0 | 9720.0 | 261.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.725.245 | 3.0 | 10194.0 | 60.0 | 15.Feb.2029 | 700.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.717.249 | 3.0 | 10122.0 | 346.0 | 15.Okt.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.717.298 | 3.0 | 5896.0 | 450.0 | 15.Nov.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.715.700 | 3.0 | 9928.0 | 139.0 | 21.Juli2028 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.707.262 | 3.0 | 10041.0 | 369.0 | 15.März2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.706.358 | 3.0 | 9960.0 | 137.0 | 01.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.705.604 | 3.0 | 9833.0 | 310.0 | 15.Jan.2030 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.704.481 | 3.0 | 10149.0 | 312.0 | 01.Sept.2031 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.701.656 | 3.0 | 9936.0 | 286.0 | 01.Okt.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.699.848 | 3.0 | 9277.0 | 395.0 | 15.Feb.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.697.935 | 3.0 | 9619.0 | 246.0 | 15.Apr.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.691.918 | 3.0 | 10083.0 | 385.0 | 15.März2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.689.428 | 3.0 | 10026.0 | 179.0 | 30.Juni2030 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.687.640 | 3.0 | 10062.0 | 326.0 | 15.Apr.2032 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.682.044 | 3.0 | 9612.0 | 260.0 | 30.Juni2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 1.678.990 | 3.0 | 10182.0 | 192.0 | 01.Aug.2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.678.014 | 3.0 | 10362.0 | 358.0 | 15.Juni2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.666.131 | 3.0 | 10327.0 | 174.0 | 31.Okt.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.661.233 | 3.0 | 9419.0 | 292.0 | 01.Okt.2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.661.130 | 3.0 | 7040.0 | 143.0 | 15.Jan.2028 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.650.705 | 3.0 | 10341.0 | 251.0 | 26.Juni2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.646.312 | 3.0 | 9913.0 | 329.0 | 23.Apr.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.644.833 | 3.0 | 7750.0 | 797.0 | 20.Sept.2037 | 500.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.640.585 | 3.0 | 10450.0 | 337.0 | 30.Juni2032 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.634.686 | 3.0 | 9772.0 | 177.0 | 15.Juni2028 | 400.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.633.839 | 3.0 | 10382.0 | 95.0 | 15.März2031 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.630.629 | 3.0 | 10299.0 | 280.0 | 01.Aug.2032 | 700.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.630.437 | 3.0 | 10003.0 | 381.0 | 15.Aug.2031 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.620.033 | 3.0 | 9156.0 | 325.0 | 15.Feb.2030 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.617.994 | 3.0 | 9007.0 | 573.0 | 15.Okt.2033 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.617.354 | 3.0 | 9599.0 | 190.0 | 01.Juli2028 | 388.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.604.530 | 3.0 | 10098.0 | 277.0 | 15.Feb.2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.603.695 | 3.0 | 9783.0 | 417.0 | 15.Mai2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.600.026 | 3.0 | 9742.0 | 432.0 | 15.Feb.2033 | 688.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.599.248 | 3.0 | 9601.0 | 444.0 | 15.Juli2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.597.729 | 3.0 | 10069.0 | 98.0 | 15.Apr.2028 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.597.380 | 3.0 | 10407.0 | 104.0 | 01.Okt.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.595.982 | 3.0 | 10460.0 | 204.0 | 01.Juli2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.594.107 | 3.0 | 9348.0 | 385.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.593.476 | 3.0 | 9031.0 | 512.0 | 15.Mai2032 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.590.733 | 3.0 | 6471.0 | 164.0 | 15.Mai2028 | 1125.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.590.840 | 3.0 | 9410.0 | 247.0 | 01.März2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.585.164 | 3.0 | 10571.0 | 406.0 | 30.Sept.2033 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.583.952 | 3.0 | 7917.0 | 234.0 | 31.März2029 | 1000.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.578.256 | 3.0 | 10453.0 | 156.0 | 01.Juni2028 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.574.002 | 3.0 | 10142.0 | 299.0 | 15.Juni2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.566.408 | 3.0 | 9706.0 | 249.0 | 15.Aug.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.565.217 | 3.0 | 9835.0 | 166.0 | 01.Juni2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.562.758 | 3.0 | 10125.0 | 257.0 | 15.Nov.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.561.625 | 3.0 | 10147.0 | 326.0 | 15.Juni2032 | 638.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.556.395 | 3.0 | 9877.0 | 427.0 | 01.Apr.2033 | 663.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.554.371 | 3.0 | 10438.0 | 203.0 | 15.Apr.2030 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.546.758 | 3.0 | 10250.0 | 380.0 | 15.Juni2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.546.988 | 3.0 | 9577.0 | 259.0 | 01.Juni2029 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.544.081 | 3.0 | 9985.0 | 89.0 | 15.Juli2028 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.529.483 | 3.0 | 9982.0 | 346.0 | 01.Juni2032 | 1000.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.528.522 | 3.0 | 9311.0 | 316.0 | 15.Feb.2030 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.528.292 | 3.0 | 10217.0 | 318.0 | 01.Juli2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.519.183 | 3.0 | 10122.0 | 264.0 | 01.Mai2032 | 663.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.519.483 | 3.0 | 9999.0 | 153.0 | 15.Sept.2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.515.202 | 3.0 | 10021.0 | 386.0 | 15.Jan.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.511.743 | 3.0 | 10197.0 | 175.0 | 01.Juni2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.504.538 | 3.0 | 9618.0 | 237.0 | 01.März2029 | 363.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.504.018 | 3.0 | 9970.0 | 296.0 | 15.Juli2030 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.496.164 | 2.0 | 10538.0 | 88.0 | 15.Nov.2031 | 888.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.490.750 | 2.0 | 10134.0 | 454.0 | 15.März2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.490.142 | 2.0 | 9125.0 | 242.0 | 15.Feb.2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.489.949 | 2.0 | 10218.0 | 255.0 | 01.Feb.2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.488.039 | 2.0 | 9958.0 | 418.0 | 15.Apr.2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.487.466 | 2.0 | 10360.0 | 224.0 | 01.Mai2031 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.486.891 | 2.0 | 10324.0 | 26.0 | 01.Okt.2028 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.486.956 | 2.0 | 10009.0 | 232.0 | 15.Apr.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.485.360 | 2.0 | 9647.0 | 246.0 | 01.Mai2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.481.152 | 2.0 | 9767.0 | 247.0 | 15.Jan.2030 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.481.282 | 2.0 | 9675.0 | 236.0 | 31.März2029 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.481.360 | 2.0 | 10399.0 | 170.0 | 15.Dez.2029 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.480.416 | 2.0 | 9975.0 | 94.0 | 01.Feb.2028 | 500.0 |
| XPO | XPO INC 144A | Transport | 1.471.590 | 2.0 | 10369.0 | 194.0 | 01.Feb.2032 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.461.714 | 2.0 | 10020.0 | 8.0 | 01.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.458.461 | 2.0 | 10007.0 | 4.0 | 15.Juli2029 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.458.576 | 2.0 | 10009.0 | 383.0 | 15.Apr.2033 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.456.086 | 2.0 | 9120.0 | 446.0 | 01.Okt.2031 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.455.139 | 2.0 | 9869.0 | 300.0 | 15.Mai2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.453.063 | 2.0 | 10172.0 | 355.0 | 01.Apr.2032 | 838.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.449.853 | 2.0 | 9538.0 | 289.0 | 01.Nov.2029 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.446.764 | 2.0 | 10074.0 | 321.0 | 14.Apr.2030 | 713.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.444.702 | 2.0 | 9525.0 | 249.0 | 15.Apr.2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.444.496 | 2.0 | 10353.0 | 259.0 | 15.Mai2031 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.443.416 | 2.0 | 10016.0 | 9.0 | 01.Aug.2029 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.441.069 | 2.0 | 10838.0 | 127.0 | 15.Apr.2031 | 1188.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.433.293 | 2.0 | 10256.0 | 219.0 | 15.Jan.2029 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.432.365 | 2.0 | 10266.0 | 249.0 | 01.März2032 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.431.258 | 2.0 | 9644.0 | 286.0 | 15.Feb.2030 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.428.519 | 2.0 | 8489.0 | 363.0 | 15.Aug.2030 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.428.569 | 2.0 | 9990.0 | 275.0 | 31.Dez.2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.428.105 | 2.0 | 9733.0 | 190.0 | 15.Aug.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 1.426.093 | 2.0 | 10367.0 | 239.0 | 01.Mai2032 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.425.541 | 2.0 | 9758.0 | 230.0 | 15.Mai2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.423.162 | 2.0 | 9616.0 | 235.0 | 15.Feb.2029 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.423.260 | 2.0 | 10192.0 | 538.0 | 15.Mai2035 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.423.555 | 2.0 | 10043.0 | 314.0 | 15.Apr.2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.422.473 | 2.0 | 6706.0 | 443.0 | 15.Nov.2031 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 1.420.480 | 2.0 | 10498.0 | 99.0 | 01.Nov.2030 | 863.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.419.507 | 2.0 | 7570.0 | 347.0 | 15.Juli2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.417.405 | 2.0 | 9672.0 | 309.0 | 01.Dez.2029 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.416.937 | 2.0 | 9837.0 | 165.0 | 01.Juni2028 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.401.278 | 2.0 | 10512.0 | 215.0 | 15.Sept.2030 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.400.280 | 2.0 | 10562.0 | 186.0 | 15.Juli2030 | 825.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 1.396.592 | 2.0 | 10047.0 | 500.0 | 15.Juli2034 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.395.775 | 2.0 | 9926.0 | 123.0 | 15.Jan.2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.392.423 | 2.0 | 10291.0 | 214.0 | 15.Apr.2030 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.391.215 | 2.0 | 9194.0 | 445.0 | 15.Okt.2031 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.387.398 | 2.0 | 9163.0 | 411.0 | 01.Apr.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.385.573 | 2.0 | 9755.0 | 277.0 | 01.Juni2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.385.673 | 2.0 | 9693.0 | 288.0 | 15.März2030 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.383.231 | 2.0 | 9979.0 | 97.0 | 01.Juni2028 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.374.454 | 2.0 | 10384.0 | 260.0 | 15.Mai2032 | 863.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.369.759 | 2.0 | 10362.0 | 249.0 | 15.Mai2032 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.369.010 | 2.0 | 9692.0 | 228.0 | 01.Mai2029 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.368.473 | 2.0 | 9917.0 | 418.0 | 15.März2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.364.284 | 2.0 | 9156.0 | 176.0 | 15.Mai2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.364.319 | 2.0 | 10008.0 | 340.0 | 01.Aug.2030 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.361.130 | 2.0 | 10206.0 | 178.0 | 15.Juni2029 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.351.378 | 2.0 | 9852.0 | 203.0 | 01.Juni2029 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.348.938 | 2.0 | 9487.0 | 315.0 | 01.Apr.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.347.198 | 2.0 | 9411.0 | 344.0 | 01.Aug.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.342.269 | 2.0 | 9985.0 | 70.0 | 01.Aug.2027 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.335.710 | 2.0 | 9665.0 | 236.0 | 15.Apr.2029 | 750.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.334.308 | 2.0 | 9903.0 | 356.0 | 01.Apr.2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.332.175 | 2.0 | 9691.0 | 245.0 | 01.Juni2029 | 409.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.331.643 | 2.0 | 10292.0 | 239.0 | 15.März2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.330.663 | 2.0 | 9997.0 | 55.0 | 30.Sept.2027 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.329.434 | 2.0 | 9659.0 | 281.0 | 15.Jan.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.328.107 | 2.0 | 9820.0 | 468.0 | 23.Apr.2032 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.325.827 | 2.0 | 9094.0 | 436.0 | 15.Aug.2031 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.325.336 | 2.0 | 10093.0 | 246.0 | 30.Mai2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.322.805 | 2.0 | 9879.0 | 360.0 | 15.Juli2032 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.320.821 | 2.0 | 10211.0 | 303.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.313.125 | 2.0 | 10194.0 | 149.0 | 15.März2029 | 638.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.310.872 | 2.0 | 9430.0 | 395.0 | 30.Apr.2031 | 413.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.310.125 | 2.0 | 10065.0 | 8.0 | 30.Juni2028 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.301.974 | 2.0 | 10341.0 | 139.0 | 15.Juni2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.298.773 | 2.0 | 7177.0 | 373.0 | 15.Okt.2030 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.297.825 | 2.0 | 9925.0 | 172.0 | 15.Feb.2030 | 990.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.297.837 | 2.0 | 10328.0 | 198.0 | 15.Nov.2030 | 775.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.291.869 | 2.0 | 10548.0 | 412.0 | 15.Mai2034 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.287.141 | 2.0 | 10413.0 | 390.0 | 01.Nov.2033 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.278.387 | 2.0 | 10434.0 | 215.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.277.023 | 2.0 | 5934.0 | 386.0 | 01.Dez.2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.273.810 | 2.0 | 9009.0 | 461.0 | 01.Juli2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.270.790 | 2.0 | 9541.0 | 237.0 | 15.Feb.2029 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.269.697 | 2.0 | 9366.0 | 266.0 | 01.Juni2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.264.511 | 2.0 | 9923.0 | 157.0 | 15.Jan.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.263.564 | 2.0 | 10074.0 | 389.0 | 15.Juni2032 | 838.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.263.761 | 2.0 | 9337.0 | 301.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.263.026 | 2.0 | 10086.0 | 272.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.263.299 | 2.0 | 8853.0 | 272.0 | 01.Aug.2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.261.034 | 2.0 | 9478.0 | 306.0 | 15.Feb.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.260.978 | 2.0 | 9906.0 | 387.0 | 01.Okt.2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.254.887 | 2.0 | 10236.0 | 347.0 | 15.Okt.2030 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.251.835 | 2.0 | 9410.0 | 438.0 | 31.Jan.2032 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.250.660 | 2.0 | 9324.0 | 330.0 | 15.Aug.2030 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.247.669 | 2.0 | 9046.0 | 439.0 | 15.Apr.2032 | 775.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.246.739 | 2.0 | 10363.0 | 142.0 | 01.Sept.2031 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.244.806 | 2.0 | 9756.0 | 195.0 | 01.Okt.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.244.051 | 2.0 | 6270.0 | 145.0 | 01.Feb.2028 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.240.755 | 2.0 | 9227.0 | 181.0 | 01.Juni2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.237.065 | 2.0 | 9201.0 | 391.0 | 15.Feb.2031 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.232.557 | 2.0 | 8683.0 | 461.0 | 01.Okt.2031 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.230.162 | 2.0 | 8347.0 | 379.0 | 31.Dez.2030 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.229.205 | 2.0 | 9912.0 | 162.0 | 15.Jan.2029 | 575.0 |
| ATI | ATI INC | Produktionsmittel | 1.229.219 | 2.0 | 10139.0 | 455.0 | 15.Juni2033 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.228.253 | 2.0 | 10348.0 | 209.0 | 15.Jan.2029 | 725.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.228.511 | 2.0 | 10425.0 | 241.0 | 15.Aug.2032 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.226.021 | 2.0 | 9530.0 | 292.0 | 15.Nov.2029 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.224.664 | 2.0 | 10086.0 | 332.0 | 15.Juli2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.223.587 | 2.0 | 10134.0 | 324.0 | 15.Apr.2030 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.223.126 | 2.0 | 9599.0 | 396.0 | 30.März2031 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.222.385 | 2.0 | 9646.0 | 292.0 | 15.Apr.2030 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.220.736 | 2.0 | 9921.0 | 127.0 | 01.März2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.216.329 | 2.0 | 7513.0 | 232.0 | 15.Feb.2029 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.215.803 | 2.0 | 9726.0 | 315.0 | 01.Juli2031 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.214.525 | 2.0 | 9330.0 | 393.0 | 15.Nov.2030 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.213.468 | 2.0 | 9696.0 | 275.0 | 01.März2030 | 513.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.212.015 | 2.0 | 10723.0 | 387.0 | 15.Mai2034 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.207.123 | 2.0 | 9559.0 | 386.0 | 01.Juni2031 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.207.309 | 2.0 | 10346.0 | 264.0 | 15.Juli2032 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.206.295 | 2.0 | 9804.0 | 264.0 | 01.März2030 | 500.0 |
| VAL | VALARIS LTD 144A | Energie | 1.205.081 | 2.0 | 10385.0 | 125.0 | 30.Apr.2030 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.200.854 | 2.0 | 9483.0 | 379.0 | 15.Jan.2032 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.197.354 | 2.0 | 10007.0 | 235.0 | 15.Jan.2030 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.194.486 | 2.0 | 10538.0 | 16.0 | 15.Aug.2030 | 988.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.195.013 | 2.0 | 10161.0 | 173.0 | 01.Feb.2030 | 888.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.193.962 | 2.0 | 10418.0 | 116.0 | 01.Apr.2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.190.505 | 2.0 | 9668.0 | 463.0 | 23.Nov.2081 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.188.741 | 2.0 | 10324.0 | 147.0 | 15.Mai2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.187.875 | 2.0 | 10959.0 | 258.0 | 15.Juni2033 | 963.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.187.143 | 2.0 | 10226.0 | 330.0 | 15.März2033 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.183.822 | 2.0 | 10673.0 | 124.0 | 15.März2030 | 988.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.182.793 | 2.0 | 8947.0 | 276.0 | 01.Juli2029 | 488.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.182.983 | 2.0 | 9361.0 | 389.0 | 15.Feb.2031 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.182.295 | 2.0 | 9914.0 | 166.0 | 28.Nov.2028 | 900.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.181.159 | 2.0 | 10298.0 | 326.0 | 30.Juni2030 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.178.960 | 2.0 | 9969.0 | 127.0 | 15.Juni2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.166.982 | 2.0 | 9675.0 | 339.0 | 01.Feb.2031 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.162.014 | 2.0 | 8685.0 | 306.0 | 01.Mai2030 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.156.232 | 2.0 | 9509.0 | 241.0 | 15.Feb.2029 | 338.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.155.981 | 2.0 | 9871.0 | 330.0 | 27.Juli2030 | 845.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.151.876 | 2.0 | 9411.0 | 304.0 | 01.Feb.2030 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.146.545 | 2.0 | 10333.0 | 267.0 | 15.Juli2032 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.147.033 | 2.0 | 10230.0 | 310.0 | 01.Aug.2032 | 825.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.144.059 | 2.0 | 9975.0 | 117.0 | 30.Juni2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.140.632 | 2.0 | 10138.0 | 344.0 | 15.Okt.2032 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.140.400 | 2.0 | 10295.0 | 347.0 | 15.März2033 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.137.838 | 2.0 | 10025.0 | 274.0 | 15.Aug.2029 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.135.727 | 2.0 | 9482.0 | 363.0 | 15.Jan.2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.130.625 | 2.0 | 9560.0 | 422.0 | 15.Feb.2032 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.128.615 | 2.0 | 9542.0 | 281.0 | 15.Aug.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.124.393 | 2.0 | 9973.0 | 174.0 | 15.Juni2029 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.124.145 | 2.0 | 8756.0 | 469.0 | 01.Dez.2031 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.123.171 | 2.0 | 10263.0 | 292.0 | 15.Aug.2031 | 888.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.113.525 | 2.0 | 10566.0 | 8.0 | 15.Juli2029 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.111.959 | 2.0 | 10151.0 | 291.0 | 15.März2032 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.109.745 | 2.0 | 9745.0 | 152.0 | 15.Feb.2028 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.106.948 | 2.0 | 9882.0 | 267.0 | 15.Juli2029 | 495.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.106.660 | 2.0 | 10300.0 | 241.0 | 01.März2032 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.106.805 | 2.0 | 10083.0 | 207.0 | 15.Juni2030 | 595.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.097.407 | 2.0 | 10015.0 | 272.0 | 15.März2030 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.096.698 | 2.0 | 9471.0 | 394.0 | 01.Juni2031 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.094.986 | 2.0 | 10171.0 | 207.0 | 01.Mai2031 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.094.086 | 2.0 | 9841.0 | 197.0 | 15.Jan.2029 | 838.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.092.734 | 2.0 | 9844.0 | 169.0 | 30.Juni2028 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.093.001 | 2.0 | 7634.0 | 261.0 | 15.Jan.2030 | 1275.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.092.364 | 2.0 | 9913.0 | 171.0 | 01.Mai2029 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.091.775 | 2.0 | 9644.0 | 256.0 | 01.Aug.2029 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.085.401 | 2.0 | 10723.0 | 141.0 | 01.Juni2030 | 950.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.085.128 | 2.0 | 10283.0 | 276.0 | 15.Juli2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.084.085 | 2.0 | 9455.0 | 363.0 | 01.Feb.2031 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.079.960 | 2.0 | 10250.0 | 215.0 | 30.Jan.2030 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.078.930 | 2.0 | 9840.0 | 188.0 | 01.Dez.2028 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.074.795 | 2.0 | 10390.0 | 101.0 | 15.März2029 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.071.250 | 2.0 | 9741.0 | 218.0 | 01.März2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.069.977 | 2.0 | 10019.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.070.165 | 2.0 | 9898.0 | 337.0 | 01.Sept.2031 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.069.507 | 2.0 | 9674.0 | 237.0 | 01.Apr.2029 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.067.362 | 2.0 | 9656.0 | 281.0 | 01.Feb.2030 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.061.525 | 2.0 | 10499.0 | 178.0 | 01.Feb.2031 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.061.665 | 2.0 | 10351.0 | 55.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.060.490 | 2.0 | 10346.0 | 12.0 | 01.Juni2030 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.059.866 | 2.0 | 10656.0 | 184.0 | 15.Jan.2031 | 838.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.058.132 | 2.0 | 10121.0 | 318.0 | 01.Nov.2031 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.056.554 | 2.0 | 8979.0 | 455.0 | 01.Okt.2031 | 363.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.055.856 | 2.0 | 10475.0 | 390.0 | 15.Dez.2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.055.096 | 2.0 | 10260.0 | 292.0 | 31.Dez.2079 | 813.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.053.925 | 2.0 | 9862.0 | 161.0 | 01.Juni2028 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.052.855 | 2.0 | 9922.0 | 142.0 | 15.Juni2028 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.048.344 | 2.0 | 9741.0 | 256.0 | 15.Nov.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.047.193 | 2.0 | 9483.0 | 463.0 | 01.Dez.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.047.410 | 2.0 | 9733.0 | 215.0 | 15.Jan.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.046.307 | 2.0 | 6403.0 | 306.0 | 30.Jan.2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.042.962 | 2.0 | 10061.0 | 225.0 | 15.Sept.2029 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.038.792 | 2.0 | 10393.0 | 298.0 | 15.Nov.2032 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.035.033 | 2.0 | 10276.0 | 189.0 | 01.Aug.2029 | 1088.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.034.680 | 2.0 | 9844.0 | 175.0 | 01.Sept.2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.031.289 | 2.0 | 10200.0 | 86.0 | 15.Mai2028 | 900.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.026.629 | 2.0 | 10122.0 | 395.0 | 01.Juli2033 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.026.802 | 2.0 | 10281.0 | 347.0 | 15.März2033 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.026.000 | 2.0 | 10187.0 | 227.0 | 15.Sept.2030 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.022.873 | 2.0 | 9940.0 | 395.0 | 15.Nov.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.022.114 | 2.0 | 9742.0 | 521.0 | 15.Mai2034 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.022.274 | 2.0 | 9558.0 | 205.0 | 01.Sept.2028 | 325.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.021.272 | 2.0 | 10129.0 | 208.0 | 15.Jan.2030 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.020.690 | 2.0 | 9895.0 | 182.0 | 15.Mai2029 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.018.724 | 2.0 | 10041.0 | 193.0 | 01.Apr.2029 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.018.201 | 2.0 | 9989.0 | 81.0 | 01.Juni2027 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.018.105 | 2.0 | 9953.0 | 165.0 | 01.Jan.2030 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.014.761 | 2.0 | 9991.0 | 0.0 | 15.März2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.014.783 | 2.0 | 9826.0 | 195.0 | 01.Dez.2028 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.010.460 | 2.0 | 9618.0 | 261.0 | 15.Nov.2029 | 1075.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.009.925 | 2.0 | 9005.0 | 234.0 | 15.Feb.2029 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.008.824 | 2.0 | 10246.0 | 137.0 | 15.März2029 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.008.457 | 2.0 | 9608.0 | 405.0 | 15.Nov.2031 | 488.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 1.006.570 | 2.0 | 10116.0 | 461.0 | 15.Juli2033 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.002.700 | 2.0 | 9762.0 | 187.0 | 01.Aug.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.001.427 | 2.0 | 5906.0 | 404.0 | 15.Feb.2031 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.001.492 | 2.0 | 11084.0 | 108.0 | 15.Jan.2031 | 1225.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.001.264 | 2.0 | 10034.0 | 576.0 | 15.Nov.2033 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 998.922 | 2.0 | 10102.0 | 405.0 | 15.Juli2033 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 998.415 | 2.0 | 9866.0 | 142.0 | 15.Feb.2028 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 998.255 | 2.0 | 9748.0 | 254.0 | 15.Nov.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 992.235 | 2.0 | 10408.0 | 138.0 | 15.Feb.2031 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 990.032 | 2.0 | 10389.0 | 200.0 | 15.Aug.2029 | 1150.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 984.898 | 2.0 | 7002.0 | 245.0 | 15.März2029 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 984.349 | 2.0 | 8795.0 | 321.0 | 28.Feb.2030 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 983.472 | 2.0 | 10062.0 | 160.0 | 15.Juni2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 982.886 | 2.0 | 9972.0 | 89.0 | 15.Okt.2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 980.418 | 2.0 | 9828.0 | 266.0 | 15.Apr.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 980.609 | 2.0 | 9427.0 | 254.0 | 01.Juli2029 | 763.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 976.372 | 2.0 | 9383.0 | 399.0 | 01.Juli2031 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 972.964 | 2.0 | 10255.0 | 171.0 | 15.Juli2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 963.480 | 2.0 | 9585.0 | 225.0 | 15.Jan.2029 | 538.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 962.081 | 2.0 | 10228.0 | 239.0 | 15.Jan.2031 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 959.414 | 2.0 | 9997.0 | 71.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 958.148 | 2.0 | 10199.0 | 184.0 | 15.Mai2030 | 650.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 958.567 | 2.0 | 6400.0 | 255.0 | 15.Juni2029 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 954.740 | 2.0 | 10379.0 | 779.0 | 04.Juni2038 | 772.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 945.499 | 2.0 | 10001.0 | 385.0 | 15.Apr.2033 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 942.874 | 2.0 | 9821.0 | 209.0 | 15.Apr.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 940.021 | 2.0 | 9858.0 | 161.0 | 01.Juni2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 937.976 | 2.0 | 9814.0 | 163.0 | 01.Mai2028 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 937.652 | 2.0 | 9106.0 | 235.0 | 15.Jan.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 935.480 | 2.0 | 9510.0 | 162.0 | 09.März2028 | 275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 931.112 | 2.0 | 9590.0 | 242.0 | 15.März2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 926.691 | 2.0 | 9676.0 | 413.0 | 15.Apr.2032 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 925.503 | 2.0 | 9593.0 | 248.0 | 15.Apr.2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 924.089 | 2.0 | 9967.0 | 110.0 | 01.Juli2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 918.459 | 2.0 | 10034.0 | 243.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 912.423 | 2.0 | 10158.0 | 290.0 | 01.Apr.2032 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 912.477 | 2.0 | 9400.0 | 322.0 | 01.Feb.2030 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 910.597 | 2.0 | 9946.0 | 159.0 | 15.Mai2028 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 908.911 | 2.0 | 9960.0 | 118.0 | 15.Juli2028 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 905.035 | 2.0 | 9877.0 | 340.0 | 31.Dez.2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 904.622 | 2.0 | 10373.0 | 129.0 | 15.Jan.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 901.295 | 2.0 | 9472.0 | 402.0 | 15.Sept.2031 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 901.589 | 2.0 | 10074.0 | 127.0 | 15.Apr.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 899.056 | 1.0 | 9907.0 | 178.0 | 15.Juli2029 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 897.166 | 1.0 | 9911.0 | 161.0 | 15.Nov.2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 896.442 | 1.0 | 10053.0 | 32.0 | 15.Okt.2028 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 889.345 | 1.0 | 5956.0 | 376.0 | 31.März2031 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 887.570 | 1.0 | 10033.0 | 27.0 | 30.Sept.2027 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 879.498 | 1.0 | 9677.0 | 631.0 | 30.Sept.2034 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 862.065 | 1.0 | 7236.0 | 223.0 | 15.Jan.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 861.306 | 1.0 | 9955.0 | 147.0 | 01.Feb.2029 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 859.471 | 1.0 | 9380.0 | 391.0 | 15.März2031 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 856.835 | 1.0 | 9199.0 | 464.0 | 15.Feb.2032 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 854.773 | 1.0 | 9467.0 | 212.0 | 01.Okt.2028 | 338.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 854.966 | 1.0 | 9816.0 | 143.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 852.001 | 1.0 | 10120.0 | 173.0 | 01.Apr.2029 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 852.278 | 1.0 | 8652.0 | 326.0 | 01.März2030 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 850.867 | 1.0 | 10528.0 | 84.0 | 15.Nov.2031 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 838.857 | 1.0 | 10577.0 | 44.0 | 15.Nov.2030 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 836.672 | 1.0 | 9882.0 | 366.0 | 15.Okt.2031 | 663.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 832.009 | 1.0 | 10171.0 | 102.0 | 01.Aug.2030 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 832.028 | 1.0 | 10182.0 | 184.0 | 15.Juni2029 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 824.301 | 1.0 | 10438.0 | 103.0 | 01.Okt.2030 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 818.856 | 1.0 | 10057.0 | 329.0 | 15.März2032 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 814.196 | 1.0 | 9969.0 | 108.0 | 15.Juli2028 | 650.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 813.421 | 1.0 | 6400.0 | 258.0 | 15.Juni2029 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 809.244 | 1.0 | 9738.0 | 227.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 806.629 | 1.0 | 9733.0 | 321.0 | 15.Feb.2030 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 806.340 | 1.0 | 9786.0 | 210.0 | 15.Feb.2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 805.120 | 1.0 | 10079.0 | 236.0 | 01.Nov.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 796.823 | 1.0 | 9394.0 | 258.0 | 15.Juni2029 | 850.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 796.710 | 1.0 | 10049.0 | 240.0 | 15.Okt.2054 | 795.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 794.442 | 1.0 | 10280.0 | 56.0 | 15.Jan.2029 | 838.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 789.552 | 1.0 | 10356.0 | 89.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 787.641 | 1.0 | 9906.0 | 129.0 | 15.Jan.2028 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 782.917 | 1.0 | 9819.0 | 223.0 | 01.Okt.2029 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 779.605 | 1.0 | 10147.0 | 246.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 779.248 | 1.0 | 9991.0 | 65.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 776.568 | 1.0 | 9971.0 | 228.0 | 15.Okt.2030 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 774.322 | 1.0 | 9892.0 | 141.0 | 15.März2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 768.417 | 1.0 | 11018.0 | 51.0 | 15.Feb.2033 | 975.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 767.755 | 1.0 | 9975.0 | 102.0 | 15.Juni2028 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 765.208 | 1.0 | 9855.0 | 164.0 | 15.Juni2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 759.482 | 1.0 | 9548.0 | 239.0 | 15.Feb.2029 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 758.645 | 1.0 | 10175.0 | 64.0 | 01.Sept.2027 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 758.722 | 1.0 | 9826.0 | 198.0 | 01.März2029 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 752.881 | 1.0 | 10206.0 | 696.0 | 18.Juli2036 | 720.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 750.620 | 1.0 | 10617.0 | 147.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 748.846 | 1.0 | 10085.0 | 69.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 747.180 | 1.0 | 9983.0 | 84.0 | 15.Jan.2028 | 550.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 734.832 | 1.0 | 10469.0 | 58.0 | 15.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 726.780 | 1.0 | 9414.0 | 224.0 | 01.Feb.2029 | 825.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 724.925 | 1.0 | 10483.0 | 31.0 | 15.Juli2031 | 913.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 722.814 | 1.0 | 6200.0 | 176.0 | 01.Aug.2028 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 716.268 | 1.0 | 10083.0 | 159.0 | 15.März2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 715.122 | 1.0 | 7380.0 | 236.0 | 15.Feb.2029 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 713.486 | 1.0 | 10304.0 | 192.0 | 15.Juni2031 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 710.151 | 1.0 | 10301.0 | 107.0 | 15.Jan.2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 704.169 | 1.0 | 9022.0 | 353.0 | 01.Okt.2030 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 700.699 | 1.0 | 10745.0 | 107.0 | 15.Apr.2030 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 698.744 | 1.0 | 5573.0 | 261.0 | 15.Juli2029 | 513.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 688.192 | 1.0 | 8427.0 | 431.0 | 15.Feb.2032 | 838.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 687.409 | 1.0 | 10252.0 | 261.0 | 01.Apr.2032 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 686.412 | 1.0 | 8818.0 | 337.0 | 15.Okt.2030 | 1025.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 677.607 | 1.0 | 10380.0 | 200.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 677.291 | 1.0 | 10499.0 | 12.0 | 15.Feb.2030 | 900.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 664.900 | 1.0 | 10117.0 | 63.0 | 15.Feb.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.185 | 1.0 | 9795.0 | 113.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 654.345 | 1.0 | 10042.0 | 169.0 | 15.Juni2030 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 649.542 | 1.0 | 9971.0 | 103.0 | 15.Apr.2028 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 648.269 | 1.0 | 8425.0 | 374.0 | 15.Feb.2031 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 645.210 | 1.0 | 9663.0 | 192.0 | 15.Aug.2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 644.056 | 1.0 | 9730.0 | 229.0 | 31.März2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 640.842 | 1.0 | 10470.0 | 333.0 | 15.Juni2032 | 863.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 634.402 | 1.0 | 8913.0 | 333.0 | 15.Mai2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 634.089 | 1.0 | 10131.0 | 189.0 | 01.Feb.2031 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 626.136 | 1.0 | 10234.0 | 189.0 | 01.Feb.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 624.636 | 1.0 | 10407.0 | 132.0 | 15.Feb.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 621.753 | 1.0 | 10262.0 | 123.0 | 15.Feb.2029 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 621.339 | 1.0 | 9574.0 | 254.0 | 01.Mai2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 614.342 | 1.0 | 2334.0 | 251.0 | 15.Jan.2030 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 605.802 | 1.0 | 10406.0 | 47.0 | 15.Dez.2028 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 603.534 | 1.0 | 9804.0 | 144.0 | 15.Jan.2028 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 599.401 | 1.0 | 10156.0 | 142.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 598.664 | 1.0 | 10324.0 | 212.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 597.424 | 1.0 | 10407.0 | 60.0 | 15.Feb.2030 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 596.656 | 1.0 | 9893.0 | 152.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 593.163 | 1.0 | 9699.0 | 202.0 | 01.Okt.2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 582.998 | 1.0 | 9931.0 | 136.0 | 31.Jan.2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 579.860 | 1.0 | 10458.0 | 112.0 | 31.Jan.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 577.919 | 1.0 | 9902.0 | 113.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 576.930 | 1.0 | 9984.0 | 152.0 | 15.Apr.2029 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 572.689 | 1.0 | 9984.0 | 82.0 | 15.Jan.2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 568.747 | 1.0 | 10335.0 | 8.0 | 01.Mai2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 555.706 | 1.0 | 10543.0 | 21.0 | 15.Aug.2030 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 554.331 | 1.0 | 10216.0 | 160.0 | 14.Apr.2028 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 542.426 | 1.0 | 6809.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 540.964 | 1.0 | 9835.0 | 158.0 | 15.Apr.2028 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.082 | 1.0 | 10165.0 | 79.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 531.991 | 1.0 | 5918.0 | 380.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 527.301 | 1.0 | 2343.0 | 339.0 | 01.Dez.2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 526.947 | 1.0 | 9888.0 | 136.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 525.185 | 1.0 | 10285.0 | 141.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 523.213 | 1.0 | 9877.0 | 119.0 | 15.Okt.2027 | 425.0 |
| SLM | SLM CORP | Finanzunternehmen | 521.026 | 1.0 | 10150.0 | 311.0 | 31.Jan.2030 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 518.686 | 1.0 | 10032.0 | 182.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 518.870 | 1.0 | 9656.0 | 227.0 | 01.Feb.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 510.023 | 1.0 | 10453.0 | 131.0 | 01.Dez.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 507.783 | 1.0 | 10076.0 | 118.0 | 15.Mai2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 497.044 | 1.0 | 10216.0 | 172.0 | 15.März2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 497.119 | 1.0 | 9894.0 | 151.0 | 01.März2028 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 488.974 | 1.0 | 10032.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 488.018 | 1.0 | 9940.0 | 116.0 | 15.Dez.2027 | 463.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 485.206 | 1.0 | 6800.0 | 466.0 | 15.Juni2033 | 975.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 484.541 | 1.0 | 6192.0 | 248.0 | 15.Aug.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.788 | 1.0 | 9837.0 | 155.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 484.042 | 1.0 | 10024.0 | 68.0 | 01.Nov.2028 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 475.635 | 1.0 | 10319.0 | 164.0 | 31.Jan.2030 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 475.114 | 1.0 | 9973.0 | 85.0 | 01.Okt.2027 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 465.318 | 1.0 | 9980.0 | 87.0 | 15.Jan.2028 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 458.450 | 1.0 | 9935.0 | 108.0 | 15.Okt.2027 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 458.501 | 1.0 | 5745.0 | 120.0 | 15.Okt.2027 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 453.357 | 1.0 | 10017.0 | 8.0 | 15.Jan.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.845 | 1.0 | 2680.0 | 146.0 | 01.Apr.2028 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 440.719 | 1.0 | 10448.0 | 8.0 | 15.Apr.2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 440.075 | 1.0 | 10207.0 | 178.0 | 15.Juni2029 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 439.187 | 1.0 | 10119.0 | 128.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 435.117 | 1.0 | 10044.0 | 187.0 | 01.Sept.2030 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 431.805 | 1.0 | 10423.0 | 65.0 | 01.Feb.2029 | 900.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 423.326 | 1.0 | 9931.0 | 88.0 | 15.Juni2027 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 421.579 | 1.0 | 9828.0 | 210.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 419.971 | 1.0 | 10011.0 | 9.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 415.535 | 1.0 | 9980.0 | 72.0 | 17.Juli2027 | 563.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 409.906 | 1.0 | 9984.0 | 67.0 | 01.Juni2027 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 406.703 | 1.0 | 10042.0 | 56.0 | 30.Juni2027 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 398.614 | 1.0 | 9711.0 | 234.0 | 15.Apr.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 398.403 | 1.0 | 9969.0 | 90.0 | 01.Okt.2027 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 396.802 | 1.0 | 10525.0 | 241.0 | 01.Dez.2031 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 395.718 | 1.0 | 10463.0 | 164.0 | 15.Jan.2032 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 388.005 | 1.0 | 3114.0 | 286.0 | 01.Dez.2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 387.032 | 1.0 | 6981.0 | 277.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 386.135 | 1.0 | 9987.0 | 77.0 | 01.Dez.2027 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 383.224 | 1.0 | 10477.0 | 48.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 382.360 | 1.0 | 10137.0 | 71.0 | 15.März2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 379.537 | 1.0 | 9995.0 | 64.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 379.549 | 1.0 | 9910.0 | 113.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 378.542 | 1.0 | 10228.0 | 153.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 375.454 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 374.424 | 1.0 | 10728.0 | 25.0 | 01.Okt.2031 | 1150.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 372.421 | 1.0 | 10127.0 | 100.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 369.635 | 1.0 | 9969.0 | 114.0 | 13.Sept.2027 | 530.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.048 | 1.0 | 10341.0 | 174.0 | 01.Okt.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 359.839 | 1.0 | 10245.0 | 132.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 359.354 | 1.0 | 10212.0 | 58.0 | 15.Sept.2028 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 358.779 | 1.0 | 10610.0 | 2.0 | 30.Nov.2028 | 1200.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 356.281 | 1.0 | 9959.0 | 105.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 354.188 | 1.0 | 10217.0 | 43.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 353.203 | 1.0 | 6470.0 | 414.0 | 01.Sept.2031 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 349.515 | 1.0 | 10189.0 | 68.0 | 15.Nov.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 349.288 | 1.0 | 10786.0 | 25.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.858 | 1.0 | 9909.0 | 151.0 | 15.Aug.2028 | 463.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 347.108 | 1.0 | 6782.0 | 465.0 | 15.Juni2033 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 346.062 | 1.0 | 10071.0 | 120.0 | 01.Juni2029 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 345.320 | 1.0 | 11433.0 | 0.0 | nan | 0.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 345.365 | 1.0 | 10164.0 | 74.0 | 15.Apr.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 342.029 | 1.0 | 10309.0 | 77.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 334.047 | 1.0 | 10325.0 | 187.0 | 01.Feb.2030 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 331.906 | 1.0 | 6988.0 | 393.0 | 30.Juni2031 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.906 | 1.0 | 9916.0 | 116.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 321.331 | 1.0 | 10308.0 | 161.0 | 01.Juni2031 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 311.134 | 1.0 | 10335.0 | 75.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 303.811 | 1.0 | 5810.0 | 190.0 | 15.Aug.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.974 | 0.0 | 9700.0 | 161.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.190 | 0.0 | 10339.0 | 214.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 286.765 | 0.0 | 9978.0 | 119.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 283.415 | 0.0 | 10150.0 | 56.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 282.406 | 0.0 | 10169.0 | 60.0 | 15.Feb.2028 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 282.443 | 0.0 | 10355.0 | 38.0 | 15.Nov.2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 278.857 | 0.0 | 10191.0 | 60.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 275.487 | 0.0 | 9888.0 | 146.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 272.284 | 0.0 | 8868.0 | 148.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 267.479 | 0.0 | 9644.0 | 130.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 242.657 | 0.0 | 8461.0 | 339.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.298 | 0.0 | 9955.0 | 136.0 | 01.Apr.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.087 | 0.0 | 9980.0 | 75.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 147.231 | 0.0 | 4321.0 | 268.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 144.877 | 0.0 | 5048.0 | 179.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 139.657 | 0.0 | 9991.0 | 47.0 | 31.Jan.2027 | 850.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 124.420 | 0.0 | 875.0 | 96.0 | 31.Jan.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.155 | 0.0 | 9969.0 | 100.0 | 15.Feb.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 113.090 | 0.0 | 9662.0 | 254.0 | 15.Juli2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 96.289 | 0.0 | 3106.0 | 321.0 | 30.Juni2032 | 1075.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.596 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 83.377 | 0.0 | 2785.0 | 390.0 | 31.Jan.2033 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 78.295 | 0.0 | 10226.0 | 87.0 | 01.Juni2028 | 938.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.080 | 0.0 | 10110.0 | 33.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.279 | 0.0 | 12397.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 48.532 | 0.0 | 2670.0 | 199.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 42.660 | 0.0 | 2307.0 | 374.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.157 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.831 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 573 | 0.0 | 1033.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4 | 0.0 | 61.0 | 33.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -69.421.219 | -116.0 | 10000.0 | 0.0 | nan | 0.0 |
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