Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1334 securities.

Note: The data shown here is as of date Nov. 10, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CHTR	CCO HOLDINGS LLC	Kommunikation	75.508.426,54	119.0	8910.0	535.0	01.Mai2032	450.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	69.554.693,95	109.0	10464.0	353.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	68.047.298,22	107.0	10327.0	191.0	30.Nov.2030	675.0
XYZ	BLOCK INC	Technologie	61.876.990,17	97.0	10371.0	303.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	60.868.942,61	96.0	10502.0	282.0	04.Apr.2079	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	51.940.806,96	82.0	9996.0	54.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	46.578.205,17	73.0	10251.0	351.0	15.März2055	738.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	44.887.224,00	71.0	9898.0	113.0	15.Feb.2027	388.0
IEP	ICAHN ENTERPRISES LP	Financial Other	44.131.078,80	69.0	9843.0	136.0	15.Mai2027	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	43.153.312,15	68.0	9491.0	291.0	01.Feb.2029	313.0
DISH	DISH DBS CORP	Kommunikation	40.152.575,78	63.0	8556.0	313.0	01.Juni2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	39.875.911,48	63.0	9592.0	182.0	15.Okt.2027	500.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	37.741.832,68	59.0	10474.0	697.0	15.Sept.2055	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	36.468.364,82	57.0	10363.0	192.0	01.März2028	675.0
TDG	TRANSDIGM INC	Produktionsmittel	36.034.210,29	57.0	9824.0	221.0	15.Jan.2029	463.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	35.809.873,86	56.0	10000.0	43.0	01.Okt.2028	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	35.411.768,40	56.0	10269.0	149.0	15.Juli2027	667.0
BALL	BALL CORPORATION	Produktionsmittel	34.546.972,18	54.0	9147.0	434.0	15.Aug.2030	288.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	34.143.681,35	54.0	10394.0	369.0	15.Apr.2055	700.0
TGNA	TEGNA INC	Kommunikation	33.749.190,99	53.0	9920.0	252.0	15.Sept.2029	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	32.584.391,07	51.0	10632.0	591.0	01.Juli2033	625.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	32.258.244,31	51.0	10606.0	683.0	15.Apr.2055	713.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	32.030.735,30	50.0	9740.0	437.0	31.Jan.2032	463.0
BALL	BALL CORPORATION	Produktionsmittel	32.029.601,33	50.0	10262.0	184.0	15.Juni2029	600.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	31.540.851,19	50.0	10409.0	410.0	15.Sept.2055	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	31.029.153,79	49.0	9477.0	422.0	15.Feb.2031	388.0
PCG	PG&E CORPORATION	Elektro-	30.963.932,81	49.0	9877.0	315.0	01.Juli2030	525.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	30.715.385,70	48.0	9971.0	92.0	01.Dez.2027	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	30.672.390,46	48.0	10137.0	175.0	15.Juni2030	613.0
TGNA	TEGNA INC	Kommunikation	30.569.380,62	48.0	9888.0	164.0	15.März2028	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	29.951.346,40	47.0	9795.0	131.0	30.März2062	638.0
PCG	PG&E CORPORATION	Elektro-	29.848.825,79	47.0	9914.0	164.0	01.Juli2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	29.346.466,15	46.0	10072.0	379.0	01.Apr.2032	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	29.195.447,42	46.0	9968.0	255.0	15.Jan.2030	488.0
AES	AES CORPORATION (THE)	Elektro-	28.671.980,69	45.0	10180.0	333.0	15.Jan.2055	760.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	28.661.292,18	45.0	9375.0	474.0	15.März2031	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	28.491.601,87	45.0	9672.0	410.0	15.Apr.2031	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	28.408.914,58	45.0	9359.0	469.0	04.Juni2081	413.0
XYZ	BLOCK INC	Technologie	28.247.709,07	44.0	9311.0	488.0	01.Juni2031	350.0
DISH	DISH DBS CORP	Kommunikation	28.106.599,23	44.0	9322.0	234.0	01.Juli2028	738.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	27.880.574,16	44.0	9858.0	87.0	01.Okt.2026	315.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	27.383.630,00	43.0	10046.0	308.0	09.Mai2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	26.877.571,01	42.0	7171.0	470.0	15.März2031	350.0
ET	ENERGY TRANSFER LP	Energie	26.412.226,77	41.0	10616.0	279.0	15.Mai2054	800.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	26.001.534,06	41.0	10165.0	257.0	15.Sept.2029	613.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	25.285.638,94	40.0	10511.0	706.0	15.Okt.2055	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	25.283.554,34	40.0	9964.0	477.0	15.Apr.2033	675.0
NRG	NRG ENERGY INC	Elektro-	24.806.559,62	39.0	10015.0	20.0	15.Jan.2028	575.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	24.792.914,15	39.0	9915.0	145.0	01.Feb.2028	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	24.746.993,24	39.0	10579.0	550.0	02.Feb.2033	725.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	24.655.540,98	39.0	10253.0	405.0	15.Nov.2030	705.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	24.647.893,97	39.0	9780.0	263.0	15.Mai2029	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	24.518.410,24	39.0	10301.0	586.0	15.Nov.2033	720.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	24.387.336,38	38.0	9153.0	523.0	01.März2032	350.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	24.367.805,80	38.0	10130.0	410.0	15.Okt.2032	575.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	24.253.814,65	38.0	9910.0	148.0	15.Feb.2028	600.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	24.213.505,86	38.0	10343.0	651.0	10.Dez.2054	675.0
SUN	SUNOCO LP	Energie	24.060.748,07	38.0	9684.0	333.0	30.Apr.2030	450.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	23.948.076,71	38.0	9881.0	287.0	01.Feb.2030	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	23.896.019,43	38.0	10011.0	186.0	01.Juni2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	23.731.360,30	37.0	9572.0	326.0	15.Juli2029	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	23.585.363,17	37.0	10065.0	523.0	15.Juli2032	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	23.443.307,00	37.0	10333.0	260.0	15.Nov.2028	685.0
BALL	BALL CORPORATION	Produktionsmittel	23.366.684,40	37.0	9105.0	521.0	15.Sept.2031	313.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	23.136.458,88	36.0	9445.0	440.0	15.Mai2031	400.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	22.938.682,88	36.0	9286.0	413.0	15.Aug.2030	338.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	22.900.380,73	36.0	9858.0	189.0	15.Nov.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	22.805.416,44	36.0	9998.0	34.0	01.Nov.2027	513.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	22.787.655,70	36.0	8371.0	332.0	01.Aug.2029	463.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	22.715.346,35	36.0	9548.0	397.0	15.Juni2030	490.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	22.637.148,33	36.0	10070.0	208.0	15.Jan.2030	525.0
GEL	GENESIS ENERGY LP	Energie	22.432.979,31	35.0	10300.0	335.0	15.Mai2032	788.0
IEP	ICAHN ENTERPRISES LP	Financial Other	22.421.391,26	35.0	10105.0	259.0	15.Jan.2029	975.0
RHP	RHP HOTEL PROPERTIES LP	REITS	22.287.848,14	35.0	9987.0	68.0	15.Okt.2027	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	22.278.729,81	35.0	9947.0	119.0	15.März2027	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	22.253.690,09	35.0	10371.0	154.0	15.Mai2031	675.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	22.128.240,32	35.0	10188.0	356.0	15.Apr.2032	650.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	21.976.511,92	35.0	10137.0	454.0	01.Juni2033	588.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	21.973.050,32	35.0	10270.0	401.0	15.Okt.2055	663.0
MXCN	METHANEX CORPORATION	Basic Industry	21.947.104,20	34.0	9969.0	352.0	15.Dez.2029	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	21.937.196,26	34.0	9725.0	287.0	15.März2029	550.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	21.925.863,08	34.0	9719.0	301.0	15.Jan.2030	438.0
BALL	BALL CORPORATION	Produktionsmittel	21.925.864,78	34.0	10177.0	2.0	15.März2028	688.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	21.813.196,81	34.0	10051.0	227.0	15.Juni2028	460.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	21.649.168,13	34.0	9656.0	358.0	15.Juni2030	900.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	21.644.108,59	34.0	9587.0	355.0	15.Juli2030	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	21.642.409,27	34.0	9920.0	115.0	15.März2027	500.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	21.520.246,81	34.0	10052.0	119.0	15.Apr.2027	550.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	21.501.962,45	34.0	9482.0	375.0	15.Mai2030	638.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	21.488.096,74	34.0	10946.0	176.0	15.Apr.2031	1025.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	21.464.758,38	34.0	10129.0	98.0	01.Nov.2029	588.0
MXCN	METHANEX CORPORATION	Basic Industry	21.424.670,66	34.0	10011.0	155.0	15.Okt.2027	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	21.381.829,20	34.0	9913.0	264.0	15.Okt.2028	475.0
TDG	TRANSDIGM INC	Produktionsmittel	21.331.389,83	34.0	9883.0	205.0	01.Mai2029	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	21.308.848,35	33.0	9756.0	259.0	01.Juni2029	425.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	21.253.294,22	33.0	9304.0	496.0	15.Jan.2032	375.0
OLN	OLIN CORP	Basic Industry	21.190.254,87	33.0	10015.0	203.0	01.Aug.2029	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	21.147.470,61	33.0	10005.0	2.0	01.Feb.2027	625.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	21.105.495,64	33.0	9726.0	474.0	30.Sept.2032	613.0
SVC	SERVICE PROPERTIES TRUST	REITS	21.088.352,09	33.0	9781.0	279.0	15.Juni2029	838.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	20.887.608,49	33.0	9792.0	295.0	26.Feb.2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	20.875.443,66	33.0	10275.0	277.0	15.Mai2029	663.0
FMC	FMC CORPORATION	Basic Industry	20.785.478,92	33.0	9020.0	386.0	01.Nov.2055	845.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	20.726.164,56	33.0	10321.0	419.0	01.Dez.2030	575.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	20.555.793,99	32.0	10530.0	74.0	15.Apr.2029	863.0
GEL	GENESIS ENERGY LP	Energie	20.240.264,70	32.0	10354.0	411.0	15.Mai2033	800.0
GEL	GENESIS ENERGY LP	Energie	20.035.690,18	31.0	10052.0	22.0	01.Feb.2028	775.0
VFC	VF CORPORATION	Zyklische Konsumgüter	19.624.177,80	31.0	8790.0	410.0	23.Apr.2030	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.590.651,80	31.0	9731.0	124.0	28.Feb.2057	625.0
GEL	GENESIS ENERGY LP	Energie	19.458.081,55	31.0	10460.0	19.0	15.Jan.2029	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	19.336.274,05	30.0	10004.0	4.0	01.Apr.2027	488.0
NSUS	NUSTAR LOGISTICS LP	Energie	19.253.691,68	30.0	10381.0	396.0	01.Okt.2030	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	19.082.668,95	30.0	10004.0	130.0	09.Mai2027	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	18.935.769,88	30.0	8701.0	294.0	01.Feb.2029	438.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	18.408.288,53	29.0	10778.0	291.0	12.Apr.2029	888.0
LAMR	LAMAR MEDIA CORP	Kommunikation	18.285.914,65	29.0	9738.0	200.0	15.Feb.2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	18.183.500,20	29.0	10234.0	430.0	15.Sept.2032	713.0
WULF	WULF COMPUTE LLC 144A	Technologie	17.985.415,74	28.0	10324.0	241.0	15.Okt.2030	775.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	17.863.287,59	28.0	9833.0	385.0	15.Juni2030	613.0
NSUS	NUSTAR LOGISTICS LP	Energie	17.811.227,50	28.0	10062.0	122.0	28.Apr.2027	563.0
KW	KENNEDY-WILSON INC	Financial Other	17.739.093,41	28.0	9554.0	338.0	01.Feb.2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	17.717.871,07	28.0	10224.0	314.0	15.Juli2029	683.0
KW	KENNEDY-WILSON INC	Financial Other	17.691.680,65	28.0	9478.0	423.0	01.März2031	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.631.518,80	28.0	10275.0	345.0	15.Nov.2031	713.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	17.617.359,75	28.0	11017.0	627.0	15.Mai2034	688.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.603.463,97	28.0	10193.0	163.0	15.Jan.2028	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.545.101,06	28.0	10406.0	288.0	15.Mai2031	750.0
BPL	BUCKEYE PARTNERS LP	Energie	17.530.372,44	28.0	9914.0	97.0	01.Dez.2026	395.0
SUN	SUNOCO LP	Energie	17.503.864,54	27.0	10013.0	8.0	15.Apr.2027	600.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	17.499.752,68	27.0	9609.0	575.0	15.Juni2033	650.0
RRC	RANGE RESOURCES CORPORATION	Energie	17.218.181,81	27.0	10191.0	18.0	15.Jan.2029	825.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.214.759,26	27.0	9239.0	418.0	15.Sept.2030	400.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	17.078.906,27	27.0	9980.0	378.0	12.Sept.2055	838.0
NAVI	NAVIENT CORP	Finanzunternehmen	16.984.254,53	27.0	11113.0	142.0	15.März2031	1150.0
KW	KENNEDY-WILSON INC	Financial Other	16.925.761,67	27.0	9547.0	286.0	01.März2029	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	16.921.744,88	27.0	9270.0	475.0	15.Juli2031	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	16.761.218,23	26.0	9557.0	320.0	01.Okt.2029	500.0
NAVI	NAVIENT CORP	Finanzunternehmen	16.756.133,09	26.0	10938.0	335.0	25.Juli2030	938.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.730.861,68	26.0	9832.0	112.0	15.Jan.2027	350.0
SLM	SLM CORP	Finanzunternehmen	16.679.963,48	26.0	10340.0	361.0	31.Jan.2030	650.0
EIX	EDISON INTERNATIONAL	Elektro-	16.595.766,88	26.0	10284.0	208.0	15.Juni2053	813.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.575.166,48	26.0	10515.0	202.0	15.März2030	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	16.557.932,09	26.0	9903.0	336.0	15.Nov.2029	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	16.537.239,66	26.0	10343.0	562.0	14.Feb.2033	670.0
EMACN	EUSHI FINANCE INC	Elektro-	16.513.344,57	26.0	10461.0	317.0	15.Dez.2054	763.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	16.492.027,15	26.0	9967.0	97.0	15.Dez.2027	463.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	16.395.221,36	26.0	9740.0	170.0	15.Sept.2027	525.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	16.266.142,86	26.0	10027.0	126.0	20.Mai2027	575.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	16.210.615,45	25.0	10009.0	160.0	15.Sept.2027	638.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	16.182.091,71	25.0	10137.0	379.0	01.Apr.2030	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	16.149.924,65	25.0	9932.0	109.0	15.Apr.2027	538.0
LAMR	LAMAR MEDIA CORP	Kommunikation	15.964.376,52	25.0	9351.0	438.0	15.Jan.2031	363.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	15.901.541,02	25.0	10026.0	333.0	15.Apr.2030	650.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	15.687.946,77	25.0	9336.0	467.0	30.Apr.2031	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	15.483.045,77	24.0	10173.0	480.0	15.Juni2032	788.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	15.309.043,76	24.0	9914.0	138.0	15.Nov.2027	463.0
LAMR	LAMAR MEDIA CORP	Kommunikation	15.251.876,12	24.0	9601.0	345.0	15.Feb.2030	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	15.232.518,02	24.0	10021.0	659.0	17.Jan.2040	665.0
SVC	SERVICE PROPERTIES TRUST	REITS	15.211.934,10	24.0	9665.0	428.0	15.Juni2032	888.0
AES	AES CORPORATION (THE)	Elektro-	14.997.837,38	24.0	9687.0	372.0	15.Juli2055	695.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	14.990.642,49	24.0	10039.0	342.0	15.Juli2030	663.0
OLN	OLIN CORP	Basic Industry	14.936.745,73	23.0	9672.0	315.0	01.Feb.2030	500.0
VFC	VF CORPORATION	Zyklische Konsumgüter	14.936.818,26	23.0	9680.0	140.0	23.Apr.2027	280.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	14.922.527,13	23.0	6074.0	283.0	01.Feb.2029	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	14.880.171,45	23.0	9474.0	313.0	15.Juli2029	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	14.822.101,04	23.0	9702.0	332.0	15.Sept.2029	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	14.754.280,26	23.0	9739.0	209.0	15.März2028	488.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	14.674.629,55	23.0	9329.0	505.0	15.Mai2032	663.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	14.640.458,90	23.0	10181.0	349.0	15.Dez.2054	688.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	14.583.769,23	23.0	9542.0	210.0	15.Feb.2028	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	14.552.507,33	23.0	11490.0	457.0	15.Sept.2031	813.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	14.470.881,43	23.0	10239.0	70.0	15.Juni2029	750.0
GEL	GENESIS ENERGY LP	Energie	14.337.890,20	23.0	10563.0	58.0	15.Apr.2030	888.0
TWLO	TWILIO INC	Technologie	14.174.550,44	22.0	9606.0	286.0	15.März2029	363.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	14.155.722,11	22.0	10005.0	11.0	15.Mai2027	550.0
TWLO	TWILIO INC	Technologie	14.134.253,05	22.0	9459.0	435.0	15.März2031	388.0
EIX	EDISON INTERNATIONAL	Elektro-	14.113.492,51	22.0	10239.0	287.0	15.Juni2054	788.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	14.099.104,23	22.0	9780.0	185.0	15.Nov.2027	395.0
ATI	ATI INC	Produktionsmittel	14.049.772,09	22.0	10496.0	134.0	15.Aug.2030	725.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	14.027.126,30	22.0	9136.0	309.0	01.Apr.2029	465.0
SLM	SLM CORP	Finanzunternehmen	14.005.533,33	22.0	9822.0	95.0	02.Nov.2026	313.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	13.992.383,05	22.0	9125.0	541.0	15.März2032	428.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	13.907.165,10	22.0	9458.0	408.0	15.Okt.2030	413.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	13.768.834,31	22.0	10433.0	554.0	01.Dez.2032	600.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	13.647.970,65	21.0	9843.0	273.0	15.Sept.2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	13.625.087,52	21.0	10107.0	421.0	15.März2032	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.577.425,20	21.0	10241.0	475.0	31.März2034	700.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	13.553.556,16	21.0	10047.0	207.0	01.Feb.2028	525.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	13.474.317,09	21.0	9408.0	391.0	01.Apr.2030	438.0
NRG	NRG ENERGY INC 144A	Elektro-	13.279.744,40	21.0	10107.0	646.0	15.Jan.2036	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	13.202.850,76	21.0	9676.0	191.0	15.Dez.2027	550.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	13.070.986,84	21.0	8745.0	461.0	01.März2031	438.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	13.065.681,75	21.0	9075.0	400.0	15.Apr.2030	390.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	12.997.184,89	20.0	9706.0	337.0	03.Apr.2031	1050.0
SVC	SERVICE PROPERTIES TRUST	REITS	12.974.276,58	20.0	9942.0	106.0	15.Feb.2027	495.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	12.949.498,29	20.0	9216.0	457.0	01.Apr.2031	400.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	12.782.430,10	20.0	10097.0	112.0	01.Apr.2027	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	12.742.834,36	20.0	9630.0	252.0	15.Sept.2028	388.0
ET	ENERGY TRANSFER LP	Energie	12.737.120,21	20.0	10282.0	319.0	01.Okt.2054	713.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	12.706.535,51	20.0	10307.0	301.0	01.Aug.2030	613.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	12.660.194,06	20.0	10747.0	337.0	15.Juli2033	1000.0
SM	SM ENERGY CO	Energie	12.605.725,39	20.0	10001.0	22.0	15.Jan.2027	663.0
LAMR	LAMAR MEDIA CORP	Kommunikation	12.529.701,03	20.0	9928.0	159.0	15.Jan.2029	488.0
AES	DPL INC	Elektro-	12.468.272,86	20.0	9807.0	309.0	15.Apr.2029	435.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	12.389.238,57	19.0	9162.0	598.0	30.Apr.2033	563.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	12.378.546,39	19.0	9464.0	188.0	01.Nov.2027	395.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	12.371.920,60	19.0	9738.0	421.0	01.Apr.2031	463.0
DAN	DANA INC	Zyklische Konsumgüter	12.182.203,34	19.0	10008.0	3.0	15.Nov.2027	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	12.069.943,44	19.0	9704.0	332.0	01.März2030	475.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	12.043.179,00	19.0	10027.0	45.0	15.März2028	588.0
SM	SM ENERGY CO	Energie	12.032.439,21	19.0	10081.0	76.0	15.Juli2028	650.0
KSS	KOHLS CORP	Zyklische Konsumgüter	12.004.847,05	19.0	7917.0	465.0	01.Mai2031	513.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	11.961.408,13	19.0	9145.0	493.0	01.Aug.2031	425.0
BPL	BUCKEYE PARTNERS LP	Energie	11.902.405,91	19.0	9862.0	186.0	01.Dez.2027	413.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	11.752.580,82	18.0	9878.0	167.0	01.März2028	450.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	11.738.517,07	18.0	10521.0	715.0	15.Jan.2036	675.0
DAN	DANA INC	Zyklische Konsumgüter	11.655.310,74	18.0	10001.0	22.0	15.Juni2028	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	11.594.551,46	18.0	9716.0	308.0	15.Okt.2029	450.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	11.446.822,68	18.0	10409.0	611.0	15.Jan.2034	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	11.446.634,81	18.0	9168.0	205.0	15.Jan.2028	395.0
DAN	DANA INC	Zyklische Konsumgüter	11.135.349,60	17.0	9852.0	349.0	01.Sept.2030	425.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	11.094.446,09	17.0	10344.0	455.0	31.Jan.2034	675.0
SVC	SERVICE PROPERTIES TRUST	REITS	11.087.041,32	17.0	8455.0	347.0	01.Okt.2029	495.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	10.916.842,96	17.0	9226.0	500.0	01.Feb.2032	438.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	10.679.340,60	17.0	10044.0	458.0	15.Sept.2032	750.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	10.484.215,68	16.0	9654.0	622.0	15.März2032	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	10.347.799,64	16.0	10490.0	424.0	15.Jan.2034	975.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	10.216.096,46	16.0	8367.0	380.0	15.Jan.2030	325.0
SVC	SERVICE PROPERTIES TRUST	REITS	9.968.519,67	16.0	8225.0	378.0	15.Feb.2030	438.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	9.962.065,45	16.0	10117.0	496.0	15.Okt.2033	588.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	9.956.345,75	16.0	10027.0	3.0	01.Juli2028	688.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.761.232,67	15.0	9952.0	123.0	15.Juni2028	463.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	9.725.969,12	15.0	10405.0	425.0	01.Aug.2033	638.0
CRWV	COREWEAVE INC 144A	Technologie	9.292.382,09	15.0	9762.0	390.0	01.Feb.2031	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	8.889.229,65	14.0	10922.0	315.0	15.Sept.2029	788.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	8.360.836,43	13.0	9672.0	488.0	30.Sept.2032	788.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	8.279.659,34	13.0	10535.0	391.0	01.Aug.2032	938.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	8.195.345,12	13.0	10619.0	89.0	15.Juli2031	850.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	8.163.937,94	13.0	10274.0	332.0	01.Nov.2029	950.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	8.114.069,82	13.0	10192.0	493.0	15.Jan.2034	763.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	8.083.142,32	13.0	9680.0	530.0	15.Juli2032	688.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	7.987.696,43	13.0	10303.0	625.0	01.Feb.2036	650.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	7.898.381,47	12.0	9823.0	498.0	15.Feb.2033	725.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	7.869.267,36	12.0	9810.0	300.0	01.Feb.2030	888.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.627.113,67	12.0	10008.0	10.0	nan	387.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	7.577.832,77	12.0	10101.0	489.0	15.Okt.2033	750.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	7.558.387,69	12.0	10597.0	660.0	17.Juli2035	813.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	7.362.540,10	12.0	11355.0	197.0	01.Dez.2032	963.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	7.325.777,11	12.0	9706.0	306.0	15.März2029	405.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	7.266.475,01	11.0	9691.0	434.0	24.März2031	750.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	7.089.958,57	11.0	9785.0	218.0	20.März2028	395.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	7.028.723,20	11.0	10316.0	326.0	15.Feb.2031	713.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	6.890.026,29	11.0	10687.0	149.0	30.Juni2028	1350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	6.702.541,78	11.0	9894.0	127.0	15.März2027	375.0
NRG	NRG ENERGY INC 144A	Elektro-	6.700.548,79	11.0	10025.0	516.0	15.Jan.2034	575.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	6.639.817,98	10.0	9907.0	417.0	30.Sept.2030	613.0
XYZ	BLOCK INC 144A	Technologie	6.614.060,37	10.0	10118.0	339.0	15.Aug.2030	563.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	6.599.955,13	10.0	10165.0	466.0	01.Aug.2033	625.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	6.521.357,54	10.0	10108.0	486.0	15.Okt.2033	775.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	6.144.101,48	10.0	9912.0	388.0	15.Jan.2031	588.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	6.099.278,09	10.0	10156.0	333.0	01.Aug.2030	638.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	6.035.979,13	9.0	10487.0	234.0	01.Feb.2032	713.0
ET	ENERGY TRANSFER LP (NC6)	Energie	5.975.355,82	9.0	9815.0	421.0	15.Feb.2056	650.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	5.882.787,70	9.0	10185.0	484.0	15.Okt.2033	675.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	5.810.504,44	9.0	10091.0	604.0	15.Okt.2033	588.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	5.731.362,20	9.0	10196.0	448.0	15.Sept.2032	675.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	5.682.439,17	9.0	9935.0	499.0	15.Aug.2033	663.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	5.661.059,85	9.0	10456.0	386.0	17.Juli2030	750.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	5.582.402,88	9.0	10438.0	420.0	24.Juli2033	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	5.534.131,99	9.0	10177.0	474.0	15.Sept.2033	575.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	5.522.921,38	9.0	9719.0	486.0	01.Aug.2032	675.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	5.474.668,61	9.0	10396.0	402.0	15.Juli2032	850.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	5.473.662,43	9.0	10464.0	149.0	15.Juni2029	825.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	5.419.196,99	9.0	10073.0	494.0	15.Feb.2034	675.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	5.267.898,64	8.0	10082.0	472.0	01.Aug.2033	738.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	5.220.551,72	8.0	10331.0	297.0	24.Juli2030	625.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	5.219.917,45	8.0	9954.0	406.0	15.März2031	625.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	5.186.479,22	8.0	10232.0	343.0	15.Juni2031	950.0
XYZ	BLOCK INC 144A	Technologie	5.182.612,22	8.0	10208.0	466.0	15.Aug.2033	600.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	5.140.415,74	8.0	10176.0	443.0	15.Aug.2032	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	5.133.629,74	8.0	10429.0	425.0	15.März2033	750.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	5.097.149,69	8.0	10069.0	346.0	01.Aug.2030	700.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	4.998.145,08	8.0	10219.0	490.0	01.Feb.2034	625.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	4.961.012,62	8.0	10518.0	511.0	17.Juli2032	775.0
GTN	GRAY MEDIA INC 144A	Kommunikation	4.945.395,66	8.0	10156.0	421.0	15.Juli2032	963.0
SUN	SUNOCO LP 144A	Energie	4.875.869,15	8.0	10003.0	381.0	15.März2031	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	4.869.530,27	8.0	9345.0	0.0	15.Jan.2033	1000.0
ACM	AECOM 144A	Industrial Other	4.866.335,35	8.0	10240.0	455.0	01.Aug.2033	600.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	4.835.027,43	8.0	9212.0	402.0	15.Mai2030	363.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	4.790.263,20	8.0	10400.0	426.0	01.Okt.2032	738.0
WBI	WBI OPERATING LLC 144A	Energie	4.579.694,14	7.0	9929.0	379.0	15.Okt.2030	625.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	4.571.023,75	7.0	10047.0	473.0	15.Okt.2032	638.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	4.512.217,52	7.0	9814.0	415.0	15.Okt.2030	688.0
SUN	SUNOCO LP 144A	Energie	4.466.797,96	7.0	9989.0	519.0	15.März2034	588.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	4.387.168,92	7.0	10189.0	486.0	15.Okt.2033	575.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	4.302.703,56	7.0	9938.0	514.0	01.Okt.2033	625.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	4.296.449,26	7.0	9898.0	715.0	15.Feb.2056	675.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	4.283.343,13	7.0	10390.0	391.0	15.Apr.2032	1000.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	4.275.250,87	7.0	10161.0	454.0	30.Juni2033	738.0
GTN	GRAY MEDIA INC 144A	Kommunikation	4.268.729,16	7.0	9868.0	499.0	15.Aug.2033	725.0
FGP	FERRELLGAS LP 144A	Energie	4.211.336,07	7.0	9508.0	292.0	01.Apr.2029	588.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	4.189.973,89	7.0	10190.0	479.0	01.Okt.2033	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	4.154.963,27	7.0	9949.0	508.0	15.Sept.2033	625.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	4.151.189,79	7.0	9987.0	261.0	29.Sept.2028	563.0
CC	CHEMOURS COMPANY 144A	Basic Industry	4.145.334,85	7.0	9614.0	259.0	15.Nov.2028	575.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	4.138.904,14	7.0	10027.0	501.0	01.Okt.2033	625.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	4.101.556,17	6.0	9990.0	510.0	30.Sept.2033	563.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	4.081.489,26	6.0	9470.0	316.0	01.Mai2029	450.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	4.026.397,86	6.0	9612.0	494.0	15.Aug.2032	663.0
AMC	MUVICO LLC 144A	Financial Other	3.986.544,00	6.0	10853.0	223.0	19.Feb.2029	750.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	3.957.330,63	6.0	10131.0	456.0	15.Sept.2033	1000.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	3.951.819,55	6.0	9863.0	543.0	15.März2034	675.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	3.911.425,69	6.0	10364.0	170.0	01.Aug.2029	650.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	3.897.406,15	6.0	10224.0	496.0	15.Jan.2034	663.0
EMACN	EUSHI FINANCE INC	Elektro-	3.893.362,98	6.0	9919.0	436.0	01.Apr.2056	625.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	3.863.646,98	6.0	10016.0	226.0	31.März2029	650.0
BALL	BALL CORPORATION 144A	Produktionsmittel	3.861.919,82	6.0	10099.0	621.0	15.Sept.2033	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	3.853.966,74	6.0	10091.0	480.0	15.Aug.2033	638.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	3.804.722,50	6.0	10345.0	380.0	01.März2032	638.0
BLD	TOPBUILD CORP 144A	Industrial Other	3.775.701,33	6.0	10025.0	515.0	31.Jan.2034	563.0
CHRD	CHORD ENERGY CORP 144A	Energie	3.751.246,75	6.0	10004.0	368.0	01.Okt.2030	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	3.743.705,82	6.0	10553.0	616.0	01.März2055	750.0
BRKHEC	PACIFICORP	Elektro-	3.683.128,25	6.0	9815.0	386.0	15.Sept.2055	738.0
CHRD	CHORD ENERGY CORP 144A	Energie	3.680.922,53	6.0	10193.0	434.0	15.März2033	675.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	3.670.379,79	6.0	9869.0	494.0	15.Jan.2034	838.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	3.648.978,56	6.0	10252.0	469.0	15.Feb.2034	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	3.610.014,99	6.0	10354.0	128.0	15.Feb.2029	725.0
SSP	EW SCRIPPS CO 144A	Kommunikation	3.578.152,62	6.0	9737.0	356.0	15.Aug.2030	988.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	3.526.818,39	6.0	9687.0	275.0	01.Apr.2029	388.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	3.498.798,61	5.0	9675.0	331.0	31.Dez.2030	875.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	3.490.446,85	5.0	10015.0	469.0	15.Sept.2032	625.0
CC	CHEMOURS COMPANY	Basic Industry	3.481.827,57	5.0	9949.0	132.0	15.Mai2027	538.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	3.445.748,74	5.0	10369.0	304.0	15.Mai2032	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	3.396.456,08	5.0	10186.0	611.0	01.Okt.2035	675.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	3.358.165,38	5.0	10298.0	450.0	15.Aug.2033	625.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	3.355.278,13	5.0	9575.0	546.0	01.Okt.2033	650.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	3.315.702,40	5.0	10227.0	426.0	15.Juli2032	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	3.309.142,52	5.0	9997.0	508.0	15.Okt.2033	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	3.252.050,80	5.0	9453.0	410.0	15.Okt.2030	400.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.212.535,63	5.0	10079.0	489.0	15.Sept.2033	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.185.216,31	5.0	10076.0	370.0	15.Mai2030	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.178.811,16	5.0	9916.0	495.0	15.März2033	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	3.170.539,34	5.0	10653.0	258.0	01.Feb.2029	950.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	3.170.775,00	5.0	10050.0	484.0	15.Nov.2032	550.0
SNAP	SNAP INC 144A	Kommunikation	3.137.860,59	5.0	10188.0	483.0	15.März2034	688.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	3.135.129,27	5.0	10157.0	479.0	15.Sept.2033	675.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.070.856,57	5.0	9658.0	313.0	15.Mai2029	413.0
WBI	WBI OPERATING LLC 144A	Energie	3.053.491,67	5.0	9950.0	515.0	15.Okt.2033	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	3.041.031,47	5.0	10095.0	430.0	15.Jan.2031	575.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.009.262,96	5.0	9973.0	371.0	01.Okt.2030	550.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	3.004.064,46	5.0	10560.0	404.0	01.Aug.2033	738.0
CC	CHEMOURS COMPANY 144A	Basic Industry	3.002.556,09	5.0	8805.0	353.0	15.Nov.2029	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	2.995.194,52	5.0	10435.0	261.0	15.Feb.2031	788.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	2.993.223,95	5.0	10139.0	296.0	01.Feb.2030	663.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	2.963.152,57	5.0	10075.0	506.0	15.Jan.2034	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.947.538,58	5.0	9108.0	445.0	01.Feb.2031	425.0
CC	CHEMOURS COMPANY 144A	Basic Industry	2.902.801,92	5.0	9668.0	475.0	15.Jan.2033	800.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	2.900.893,34	5.0	10530.0	167.0	15.Apr.2030	775.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.890.235,24	5.0	9505.0	353.0	01.März2030	475.0
FGP	FERRELLGAS LP 144A	Energie	2.878.395,48	5.0	10066.0	380.0	15.Jan.2031	925.0
ACRISU	ACRISURE LLC 144A	Versicherung	2.840.288,37	4.0	10161.0	430.0	01.Juli2032	675.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	2.828.485,57	4.0	10614.0	375.0	15.Juli2032	1050.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.765.842,31	4.0	10175.0	446.0	31.Mai2033	638.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	2.758.034,65	4.0	9964.0	489.0	15.Jan.2033	675.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	2.724.058,81	4.0	10312.0	314.0	01.Juni2031	713.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	2.724.355,34	4.0	10512.0	243.0	01.März2031	788.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	2.721.809,76	4.0	10114.0	482.0	01.Sept.2033	613.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	2.687.221,08	4.0	10447.0	288.0	15.Jan.2031	725.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	2.684.977,96	4.0	10323.0	419.0	01.Aug.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.670.490,52	4.0	10311.0	462.0	31.Jan.2034	625.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	2.660.019,06	4.0	10268.0	226.0	15.Dez.2030	663.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	2.652.681,28	4.0	9330.0	419.0	30.Dez.2030	538.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	2.653.014,29	4.0	9745.0	500.0	15.Juli2033	750.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	2.640.309,41	4.0	9648.0	383.0	01.Juni2030	463.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	2.614.322,59	4.0	11153.0	295.0	15.Apr.2029	975.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.607.274,57	4.0	10265.0	172.0	01.März2029	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.588.777,77	4.0	9352.0	397.0	15.Aug.2030	450.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	2.580.125,49	4.0	9981.0	502.0	15.Sept.2033	663.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	2.576.158,90	4.0	10420.0	391.0	01.Juli2032	925.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	2.570.028,86	4.0	10386.0	394.0	30.Apr.2032	675.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	2.568.443,22	4.0	9989.0	504.0	24.Sept.2033	650.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	2.549.544,51	4.0	9931.0	526.0	01.Nov.2033	538.0
DISH	DISH NETWORK CORP 144A	Kommunikation	2.542.894,81	4.0	10509.0	8.0	15.Nov.2027	1175.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	2.534.132,80	4.0	9810.0	290.0	01.Sept.2029	1075.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.520.027,49	4.0	9844.0	358.0	15.Feb.2031	1000.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	2.515.966,81	4.0	10254.0	180.0	30.Sept.2029	900.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	2.476.934,61	4.0	9429.0	422.0	15.Feb.2031	688.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	2.460.518,42	4.0	10164.0	428.0	15.Jan.2033	750.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	2.453.732,33	4.0	10286.0	362.0	01.Okt.2031	825.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	2.448.324,48	4.0	10584.0	236.0	01.Feb.2032	988.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	2.436.567,36	4.0	9881.0	249.0	15.Apr.2029	929.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	2.420.951,69	4.0	10698.0	235.0	15.Jan.2032	1088.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.416.824,11	4.0	9978.0	74.0	01.Mai2027	513.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	2.405.863,69	4.0	10075.0	361.0	15.Nov.2030	1050.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	2.388.297,49	4.0	9990.0	486.0	01.Aug.2033	688.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	2.306.862,13	4.0	10627.0	74.0	15.Dez.2029	825.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	2.296.472,14	4.0	9360.0	423.0	17.Sept.2030	481.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	2.295.521,70	4.0	10312.0	336.0	01.März2055	763.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	2.289.378,33	4.0	10418.0	249.0	30.Sept.2028	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.277.802,01	4.0	8427.0	649.0	15.Jan.2034	425.0
ULTI	UKG INC 144A	Technologie	2.266.189,06	4.0	10230.0	302.0	01.Feb.2031	688.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	2.240.605,26	4.0	10288.0	423.0	01.Apr.2033	788.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	2.220.502,47	3.0	10181.0	405.0	01.Aug.2030	550.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	2.213.474,71	3.0	9964.0	168.0	17.Nov.2028	800.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	2.213.781,49	3.0	10447.0	396.0	30.Juni2032	850.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	2.205.479,38	3.0	10414.0	151.0	15.Juni2030	725.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	2.202.240,28	3.0	10091.0	403.0	01.Dez.2055	700.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	2.190.282,82	3.0	10207.0	450.0	30.Juni2033	688.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	2.160.896,48	3.0	9675.0	540.0	15.Sept.2033	600.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	2.154.136,62	3.0	9181.0	452.0	15.Feb.2031	375.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	2.151.837,19	3.0	10281.0	186.0	15.Feb.2030	700.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	2.142.766,35	3.0	10102.0	332.0	15.Juli2030	563.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.140.335,32	3.0	10313.0	304.0	01.März2032	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.135.377,46	3.0	8699.0	596.0	01.Juni2033	450.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	2.131.352,02	3.0	10228.0	452.0	01.Aug.2033	800.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	2.129.693,66	3.0	10437.0	263.0	30.Jan.2032	763.0
IM	IMOLA MERGER CORP 144A	Technologie	2.063.178,29	3.0	9833.0	227.0	15.Mai2029	475.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	2.061.794,76	3.0	10079.0	82.0	30.Juni2028	838.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.024.347,00	3.0	8921.0	881.0	01.Juni2040	635.0
CRWV	COREWEAVE INC 144A	Technologie	2.021.936,70	3.0	9871.0	336.0	01.Juni2030	925.0
DISH	DISH DBS CORP 144A	Kommunikation	2.011.084,69	3.0	9629.0	262.0	01.Dez.2028	575.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	2.007.847,16	3.0	10083.0	191.0	20.Apr.2029	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.982.620,44	3.0	10194.0	396.0	01.Feb.2032	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.950.419,75	3.0	9698.0	231.0	15.Juli2028	400.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.949.982,24	3.0	9200.0	513.0	15.Feb.2032	363.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	1.934.940,36	3.0	10310.0	372.0	01.Apr.2031	700.0
TROX	TRONOX INC 144A	Basic Industry	1.918.570,55	3.0	8938.0	386.0	30.Sept.2030	913.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.918.218,44	3.0	11160.0	305.0	01.Juni2031	900.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	1.904.832,24	3.0	9716.0	301.0	15.Feb.2030	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.890.688,38	3.0	10122.0	354.0	15.Feb.2032	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.870.598,28	3.0	8433.0	847.0	20.Sept.2037	500.0
BLD	TOPBUILD CORP 144A	Industrial Other	1.843.843,09	3.0	9407.0	491.0	15.Feb.2032	413.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	1.834.175,18	3.0	10087.0	390.0	15.Nov.2031	688.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.812.639,06	3.0	8332.0	498.0	15.Juni2031	295.0
MCFE	MCAFEE CORP 144A	Technologie	1.806.445,80	3.0	9066.0	355.0	15.Feb.2030	738.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.797.105,64	3.0	9755.0	259.0	01.Mai2029	488.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	1.772.905,51	3.0	10317.0	301.0	31.Jan.2032	738.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.765.747,46	3.0	10770.0	117.0	15.Feb.2027	1125.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	1.748.572,61	3.0	9920.0	398.0	15.Apr.2031	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.739.329,38	3.0	9988.0	382.0	15.Mai2031	1038.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	1.737.010,76	3.0	9817.0	394.0	20.Sept.2031	988.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	1.733.845,00	3.0	10131.0	362.0	01.Nov.2030	738.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	1.730.955,42	3.0	10381.0	393.0	01.Juni2032	625.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	1.730.183,56	3.0	9932.0	109.0	15.Apr.2027	788.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	1.723.575,00	3.0	10050.0	515.0	01.Dez.2033	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.722.305,98	3.0	7611.0	255.0	31.Jan.2029	1175.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.694.013,21	3.0	9583.0	496.0	15.Okt.2032	600.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.685.817,28	3.0	9630.0	528.0	15.Okt.2033	788.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	1.675.990,20	3.0	9394.0	439.0	01.März2031	388.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.673.284,60	3.0	9073.0	445.0	31.Jan.2031	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.663.439,75	3.0	9495.0	440.0	01.Mai2031	400.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.653.882,08	3.0	10713.0	425.0	15.Feb.2031	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.648.527,92	3.0	9914.0	145.0	01.Feb.2028	500.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	1.646.795,57	3.0	10125.0	271.0	15.Okt.2029	575.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	1.638.560,13	3.0	9657.0	420.0	15.Juni2031	475.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	1.638.023,93	3.0	9950.0	136.0	15.Jan.2029	525.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	1.638.142,05	3.0	9649.0	321.0	01.Aug.2029	413.0
SNAP	SNAP INC 144A	Kommunikation	1.631.815,25	3.0	10229.0	424.0	01.März2033	688.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.629.954,53	3.0	10425.0	323.0	30.Juni2032	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.627.001,81	3.0	9900.0	234.0	01.Juni2029	538.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	1.625.391,67	3.0	10199.0	358.0	15.März2031	800.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	1.607.629,67	3.0	9554.0	275.0	15.Jan.2029	500.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	1.602.549,12	3.0	10349.0	253.0	15.Feb.2030	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	1.602.042,96	3.0	9752.0	265.0	15.Mai2029	550.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.600.284,78	3.0	9207.0	463.0	15.Juli2031	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.593.306,51	3.0	10056.0	305.0	15.Jan.2030	700.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	1.578.893,95	2.0	10331.0	350.0	15.Aug.2032	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.578.384,69	2.0	10223.0	270.0	01.Juni2031	838.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	1.573.620,71	2.0	10613.0	174.0	15.Jan.2031	750.0
DISH	DISH DBS CORP 144A	Kommunikation	1.560.159,71	2.0	9820.0	100.0	01.Dez.2026	525.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	1.559.155,75	2.0	10615.0	142.0	15.Sept.2029	900.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	1.558.505,61	2.0	9912.0	452.0	15.Apr.2032	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.554.312,50	2.0	9391.0	451.0	15.Sept.2031	450.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	1.545.094,08	2.0	10228.0	419.0	15.Feb.2033	750.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	1.533.554,24	2.0	9528.0	279.0	15.Jan.2029	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.525.681,55	2.0	9936.0	299.0	15.Juli2030	525.0
ENTG	ENTEGRIS INC 144A	Technologie	1.519.139,20	2.0	9929.0	306.0	15.Apr.2029	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.517.365,17	2.0	10252.0	114.0	01.Juni2028	813.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	1.510.717,15	2.0	10355.0	307.0	15.Feb.2032	888.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.502.366,24	2.0	9409.0	389.0	01.Juli2030	413.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	1.499.793,70	2.0	9907.0	512.0	01.Okt.2033	688.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	1.498.198,34	2.0	9782.0	238.0	15.Jan.2029	438.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.495.902,28	2.0	9411.0	484.0	01.Feb.2032	425.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.496.281,80	2.0	10340.0	235.0	31.Okt.2029	725.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	1.495.600,78	2.0	9823.0	202.0	15.Juli2028	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	1.494.430,05	2.0	10017.0	79.0	01.Mai2028	500.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	1.494.508,16	2.0	10430.0	484.0	15.März2034	613.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.483.624,29	2.0	9079.0	451.0	15.Jan.2031	338.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.480.348,63	2.0	9805.0	174.0	17.Sept.2027	434.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	1.478.915,01	2.0	9997.0	40.0	15.Juli2027	525.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	1.476.421,72	2.0	7397.0	326.0	15.Aug.2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.473.578,69	2.0	10142.0	408.0	15.Jan.2033	600.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	1.470.360,07	2.0	10610.0	241.0	15.Juni2030	800.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	1.464.665,86	2.0	9058.0	499.0	15.Jan.2032	500.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	1.448.787,82	2.0	10203.0	438.0	15.Mai2033	600.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.439.134,40	2.0	10286.0	164.0	01.Apr.2029	625.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.435.823,06	2.0	9466.0	487.0	15.Jan.2033	738.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.432.287,50	2.0	10219.0	354.0	31.Juli2031	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.426.685,27	2.0	9814.0	183.0	15.Jan.2028	388.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	1.426.724,45	2.0	10084.0	374.0	15.März2032	700.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	1.424.145,70	2.0	9782.0	251.0	30.Juni2029	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.421.176,68	2.0	9068.0	507.0	01.Feb.2032	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	1.421.276,82	2.0	10017.0	218.0	01.Apr.2030	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.414.999,49	2.0	9433.0	338.0	15.Okt.2029	463.0
GAP	GAP INC 144A	Zyklische Konsumgüter	1.389.202,05	2.0	9398.0	343.0	01.Okt.2029	363.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.388.397,22	2.0	10456.0	264.0	15.Juni2030	700.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	1.386.479,19	2.0	9002.0	313.0	16.Apr.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.384.085,80	2.0	8904.0	450.0	15.Feb.2031	475.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.382.984,77	2.0	9979.0	92.0	26.Aug.2028	563.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.381.405,30	2.0	9953.0	194.0	01.Okt.2029	525.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.380.821,04	2.0	9978.0	76.0	01.Aug.2027	500.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	1.380.411,08	2.0	9588.0	303.0	15.Aug.2029	563.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	1.376.002,66	2.0	10272.0	411.0	15.Feb.2033	813.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.366.264,67	2.0	10281.0	132.0	15.Aug.2028	800.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.365.856,38	2.0	8097.0	465.0	30.Apr.2031	513.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.357.232,21	2.0	10201.0	54.0	15.Aug.2028	675.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	1.355.705,49	2.0	10966.0	95.0	15.Nov.2030	975.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.350.723,22	2.0	9678.0	346.0	15.Apr.2030	463.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	1.351.000,38	2.0	10241.0	201.0	01.Okt.2030	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.344.750,20	2.0	9316.0	372.0	15.Mai2030	525.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	1.343.896,48	2.0	9947.0	545.0	01.März2034	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.344.078,15	2.0	11228.0	672.0	01.Mai2035	775.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	1.339.320,24	2.0	9520.0	300.0	01.Juni2029	500.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	1.339.705,34	2.0	9665.0	284.0	01.Aug.2029	650.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	1.339.092,26	2.0	10379.0	242.0	15.Nov.2030	775.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	1.337.698,73	2.0	8904.0	302.0	01.Mai2029	788.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.336.075,76	2.0	9986.0	208.0	01.Juli2029	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.336.260,85	2.0	10371.0	200.0	15.Dez.2030	688.0
UNIT	UNITI GROUP LP 144A	Kommunikation	1.335.198,71	2.0	9487.0	281.0	15.Feb.2029	650.0
BLKCQP	CQP HOLDCO LP 144A	Energie	1.334.198,90	2.0	9863.0	376.0	15.Juni2031	550.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	1.333.745,35	2.0	10959.0	562.0	01.Mai2033	750.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	1.334.113,78	2.0	9669.0	469.0	01.Apr.2031	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	1.326.410,79	2.0	9511.0	611.0	15.Feb.2035	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.322.900,68	2.0	10002.0	239.0	15.Dez.2029	550.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	1.320.979,58	2.0	10000.0	35.0	30.Sept.2027	550.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	1.319.356,81	2.0	10166.0	353.0	15.März2032	663.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	1.316.025,63	2.0	10490.0	233.0	15.Nov.2031	888.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.311.737,92	2.0	10126.0	412.0	01.März2033	638.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.310.323,40	2.0	10149.0	8.0	15.Juni2028	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	1.303.579,86	2.0	10289.0	281.0	15.Jan.2031	700.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	1.303.773,91	2.0	9198.0	349.0	15.Jan.2030	675.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	1.298.430,95	2.0	10093.0	353.0	15.Jan.2032	663.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	1.287.756,26	2.0	10589.0	148.0	15.Okt.2031	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.287.796,72	2.0	10305.0	498.0	01.März2034	638.0
SUN	SUNOCO LP 144A	Energie	1.282.426,64	2.0	9748.0	281.0	01.Okt.2029	450.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.280.885,93	2.0	9541.0	294.0	15.März2029	350.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.278.313,75	2.0	9638.0	277.0	15.Feb.2029	350.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.275.554,71	2.0	9529.0	304.0	01.Juni2029	388.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.271.712,34	2.0	9590.0	372.0	15.Juli2030	438.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.262.594,38	2.0	9627.0	227.0	30.Apr.2028	413.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	1.260.938,14	2.0	10584.0	73.0	01.Juni2030	863.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	1.260.071,56	2.0	8665.0	286.0	31.März2029	1000.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	1.250.136,66	2.0	9249.0	369.0	15.Feb.2030	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.243.118,66	2.0	10764.0	75.0	15.Juli2029	1050.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	1.230.156,27	2.0	9967.0	142.0	01.Aug.2028	575.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	1.223.455,39	2.0	10354.0	342.0	01.Aug.2032	700.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.219.619,47	2.0	9452.0	339.0	15.Aug.2029	388.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.214.245,80	2.0	9207.0	496.0	15.Aug.2031	413.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.210.789,36	2.0	9800.0	296.0	15.Dez.2029	513.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	1.207.532,59	2.0	9590.0	381.0	23.Apr.2030	675.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	1.208.034,15	2.0	10397.0	333.0	01.Aug.2032	725.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	1.207.402,93	2.0	10288.0	207.0	01.Juni2028	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.207.655,29	2.0	6679.0	277.0	01.Feb.2029	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.204.383,01	2.0	10236.0	309.0	15.Juni2030	688.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	1.204.611,11	2.0	9760.0	231.0	01.Dez.2028	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.199.728,57	2.0	10233.0	405.0	15.Jan.2033	625.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.197.599,65	2.0	10080.0	49.0	15.Mai2027	650.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	1.194.536,49	2.0	10077.0	247.0	15.Mai2029	825.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	1.191.265,57	2.0	10162.0	236.0	15.Mai2029	975.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.191.307,22	2.0	9820.0	289.0	04.Dez.2029	538.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.184.448,01	2.0	9991.0	53.0	15.Juli2027	550.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	1.183.039,73	2.0	10140.0	415.0	01.Nov.2032	613.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	1.173.106,29	2.0	9611.0	339.0	30.Jan.2030	475.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	1.171.210,50	2.0	10516.0	192.0	01.Sept.2029	938.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	1.166.524,48	2.0	9989.0	419.0	15.Feb.2032	638.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	1.165.600,33	2.0	9192.0	329.0	15.Aug.2029	563.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	1.163.607,06	2.0	10395.0	413.0	15.Juni2033	638.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	1.160.766,85	2.0	10292.0	398.0	31.März2032	650.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.160.833,10	2.0	10146.0	405.0	15.Nov.2032	838.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.157.119,24	2.0	9836.0	211.0	01.Nov.2028	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.155.900,43	2.0	10140.0	390.0	01.Aug.2032	825.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.152.086,10	2.0	8825.0	667.0	01.Nov.2033	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.147.980,03	2.0	7051.0	476.0	15.Nov.2031	538.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	1.148.212,11	2.0	10964.0	93.0	15.Okt.2030	1100.0
SABHLD	SABRE GLBL INC 144A	Technologie	1.136.566,12	2.0	9444.0	343.0	15.Juli2030	1113.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	1.135.918,66	2.0	10465.0	363.0	15.Feb.2032	850.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	1.135.195,62	2.0	9943.0	178.0	01.Nov.2028	600.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	1.132.421,77	2.0	9607.0	456.0	15.Juni2032	863.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.131.567,44	2.0	9598.0	409.0	15.Feb.2031	450.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	1.130.637,39	2.0	10399.0	254.0	01.Nov.2030	863.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.126.117,15	2.0	9701.0	268.0	01.Juni2029	600.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.125.663,02	2.0	10357.0	427.0	15.Juli2033	675.0
NRG	NRG ENERGY INC 144A	Elektro-	1.123.349,62	2.0	10243.0	559.0	01.Nov.2034	625.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	1.119.737,95	2.0	9598.0	340.0	01.Aug.2030	1038.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.117.328,11	2.0	9047.0	494.0	01.Sept.2031	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	1.117.589,01	2.0	9629.0	328.0	31.Jan.2030	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	1.114.154,00	2.0	10131.0	566.0	15.Okt.2034	625.0
VAL	VALARIS LTD 144A	Energie	1.112.484,58	2.0	10374.0	199.0	30.Apr.2030	838.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	1.111.597,26	2.0	10284.0	443.0	15.Okt.2032	788.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	1.110.096,89	2.0	10005.0	12.0	15.Okt.2027	588.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	1.108.525,53	2.0	9557.0	293.0	31.März2029	438.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	1.107.382,54	2.0	8824.0	446.0	31.März2031	600.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	1.104.208,09	2.0	9387.0	340.0	15.Aug.2029	388.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	1.103.486,96	2.0	9131.0	424.0	31.Dez.2030	575.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.102.162,62	2.0	9988.0	60.0	15.Juli2027	563.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	1.099.198,92	2.0	10299.0	318.0	01.Apr.2032	650.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.099.455,61	2.0	10180.0	404.0	15.März2033	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	1.098.622,58	2.0	9745.0	272.0	01.Aug.2029	425.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	1.095.644,03	2.0	9978.0	74.0	15.Mai2027	500.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	1.091.984,14	2.0	9487.0	459.0	15.Nov.2031	488.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	1.091.991,41	2.0	10780.0	357.0	15.Juni2033	963.0
GEN	GEN DIGITAL INC 144A	Technologie	1.089.700,54	2.0	10261.0	427.0	01.Apr.2033	625.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.084.373,34	2.0	9722.0	269.0	01.Juni2029	409.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	1.077.122,86	2.0	9297.0	320.0	01.Juli2029	488.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	1.071.212,50	2.0	9263.0	499.0	01.Juli2032	650.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	1.069.048,46	2.0	10235.0	379.0	15.Sept.2032	613.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	1.068.587,52	2.0	9952.0	202.0	01.März2029	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.067.669,06	2.0	10439.0	138.0	15.März2029	863.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	1.065.353,50	2.0	10216.0	144.0	15.Mai2028	900.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	1.064.192,49	2.0	10289.0	270.0	15.März2030	613.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	1.063.613,56	2.0	9959.0	364.0	15.Jan.2030	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	1.062.972,06	2.0	10477.0	269.0	15.Apr.2032	688.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	1.062.153,20	2.0	10143.0	244.0	30.Mai2029	950.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.059.416,04	2.0	10461.0	100.0	01.Juni2030	900.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	1.059.621,75	2.0	10435.0	14.0	01.Jan.2030	750.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	1.059.642,65	2.0	10362.0	399.0	01.März2033	675.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	1.058.293,13	2.0	10165.0	258.0	01.Aug.2029	950.0
COMM	COMMSCOPE LLC 144A	Technologie	1.054.211,79	2.0	9978.0	172.0	01.Sept.2029	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	1.053.971,71	2.0	9399.0	311.0	01.Mai2029	450.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.047.245,55	2.0	10514.0	158.0	01.Aug.2031	825.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	1.045.764,41	2.0	9737.0	431.0	01.Apr.2032	763.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	1.045.838,31	2.0	8927.0	594.0	15.Mai2034	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.044.733,54	2.0	10429.0	561.0	15.Mai2035	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	1.044.890,55	2.0	9568.0	460.0	15.Feb.2032	500.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	1.045.027,70	2.0	9761.0	374.0	14.Apr.2030	713.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	1.044.435,64	2.0	10454.0	48.0	15.Mai2030	875.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	1.043.289,09	2.0	9182.0	461.0	01.Juli2031	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	1.040.352,16	2.0	10018.0	132.0	01.Juni2027	525.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	1.039.658,78	2.0	10342.0	288.0	21.Mai2030	700.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	1.039.960,77	2.0	10624.0	153.0	01.Okt.2030	900.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	1.037.253,53	2.0	10173.0	351.0	15.Jan.2030	625.0
ILIADH	MAYA SAS 144A	Kommunikation	1.036.740,67	2.0	10684.0	219.0	15.Apr.2031	850.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	1.033.496,82	2.0	9773.0	605.0	15.Nov.2033	638.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	1.032.002,43	2.0	9320.0	437.0	15.Jan.2032	875.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	1.029.204,27	2.0	10473.0	304.0	15.Apr.2031	1188.0
AAL	AMERICAN AIRLINES INC 144A	Transport	1.029.507,25	2.0	10424.0	62.0	15.Mai2029	850.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	1.022.535,25	2.0	10398.0	290.0	15.Feb.2032	838.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	1.021.531,95	2.0	10549.0	389.0	15.Juni2033	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	1.021.238,86	2.0	10196.0	386.0	01.Feb.2033	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	1.020.848,05	2.0	10320.0	253.0	01.Juli2031	875.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.019.826,82	2.0	10309.0	144.0	15.März2029	638.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.019.532,90	2.0	9986.0	109.0	15.Aug.2027	588.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	1.017.527,49	2.0	10375.0	268.0	15.Jan.2032	700.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	1.016.672,85	2.0	9432.0	505.0	01.Dez.2031	463.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	1.011.469,44	2.0	9939.0	128.0	01.März2028	550.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	1.011.309,30	2.0	9809.0	199.0	01.Juni2028	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.010.141,91	2.0	5959.0	481.0	15.Nov.2031	450.0
RBLX	ROBLOX CORP 144A	Kommunikation	1.008.314,63	2.0	9548.0	358.0	01.Mai2030	388.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	1.007.805,23	2.0	10388.0	173.0	15.Apr.2030	800.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	1.007.016,61	2.0	10087.0	202.0	15.Juni2030	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	1.006.377,03	2.0	8780.0	302.0	15.Apr.2029	688.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.005.449,95	2.0	10310.0	172.0	15.März2029	713.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	1.003.700,85	2.0	9872.0	303.0	15.Feb.2030	488.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	995.488,97	2.0	9979.0	84.0	01.Feb.2028	500.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	995.519,70	2.0	10459.0	272.0	30.Apr.2031	713.0
ILIADH	MAYA SAS 144A	Kommunikation	994.364,57	2.0	10203.0	396.0	15.Apr.2032	700.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	993.727,78	2.0	10322.0	285.0	15.Feb.2031	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	990.925,94	2.0	9971.0	396.0	01.Aug.2030	513.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	986.663,90	2.0	10225.0	268.0	15.Aug.2029	1150.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	983.335,65	2.0	10143.0	135.0	15.Apr.2028	675.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	974.601,55	2.0	10407.0	411.0	01.Mai2033	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	974.219,77	2.0	8975.0	233.0	01.Juni2028	488.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	973.459,07	2.0	8812.0	403.0	15.Juli2030	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	971.285,24	2.0	8165.0	375.0	01.Apr.2030	613.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	971.788,47	2.0	10005.0	90.0	01.Mai2028	550.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	967.597,08	2.0	10333.0	91.0	01.Juli2028	838.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	965.520,13	2.0	10290.0	300.0	15.Feb.2032	625.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	962.940,84	2.0	10778.0	98.0	01.Apr.2029	950.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	962.274,08	2.0	10514.0	294.0	15.Sept.2030	775.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	961.564,70	2.0	10212.0	382.0	01.Sept.2032	663.0
NRG	NRG ENERGY INC 144A	Elektro-	960.620,56	2.0	9305.0	445.0	15.Feb.2031	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	959.889,37	2.0	9942.0	124.0	15.Jan.2028	475.0
VEONHD	VEON HOLDINGS BV MTN 144A	Kommunikation	959.365,75	2.0	9439.0	192.0	25.Nov.2027	338.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	956.442,49	2.0	10509.0	272.0	15.Apr.2031	850.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	955.343,80	2.0	10486.0	281.0	01.Juni2032	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	955.152,58	2.0	9181.0	136.0	15.Apr.2027	550.0
AETUNI	AETHON UNITED BR LP 144A	Energie	952.533,84	1.0	10409.0	204.0	01.Okt.2029	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	949.617,33	1.0	10593.0	252.0	01.Juli2031	725.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	949.645,91	1.0	11503.0	534.0	31.Dez.2079	913.0
GBP	GBP CASH	Cash und/oder Derivate	949.284,62	1.0	13149.0	0.0	nan	0.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	946.990,08	1.0	9830.0	293.0	01.Feb.2030	888.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	944.703,30	1.0	10250.0	200.0	15.Juni2029	613.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	944.065,07	1.0	10271.0	385.0	15.Okt.2032	675.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	942.906,29	1.0	10573.0	254.0	26.Juni2031	713.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	942.549,35	1.0	10059.0	255.0	01.Mai2029	875.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	941.347,32	1.0	9260.0	406.0	15.Aug.2030	450.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	941.591,11	1.0	10301.0	346.0	15.Sept.2031	675.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	931.987,85	1.0	10068.0	253.0	15.Juli2029	1263.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	928.668,93	1.0	9764.0	265.0	15.Feb.2030	990.0
GAP	GAP INC 144A	Zyklische Konsumgüter	928.083,69	1.0	9147.0	496.0	01.Okt.2031	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	927.742,26	1.0	10486.0	398.0	15.Juni2033	675.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	925.550,33	1.0	9425.0	673.0	30.Sept.2034	600.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	925.571,05	1.0	10078.0	380.0	15.März2032	613.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	925.043,78	1.0	10099.0	205.0	01.Sept.2029	638.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	924.260,05	1.0	10243.0	357.0	01.Sept.2031	738.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	923.692,39	1.0	9500.0	479.0	31.Jan.2032	438.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	922.732,34	1.0	10178.0	450.0	01.Mai2033	738.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	920.286,73	1.0	9891.0	190.0	15.Feb.2029	475.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	918.483,58	1.0	9972.0	341.0	01.Okt.2029	513.0
SM	SM ENERGY CO 144A	Energie	918.176,82	1.0	9904.0	289.0	01.Aug.2029	675.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	915.476,91	1.0	9961.0	101.0	15.Okt.2027	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	915.659,65	1.0	9595.0	332.0	15.Jan.2030	588.0
VTLE	VITAL ENERGY INC 144A	Energie	915.021,49	1.0	9577.0	467.0	15.Apr.2032	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	914.480,88	1.0	9985.0	150.0	15.Juli2029	550.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	910.485,90	1.0	10425.0	270.0	15.März2032	663.0
NBR	NABORS INDUSTRIES INC 144A	Energie	908.862,50	1.0	9988.0	480.0	15.Nov.2032	763.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	909.342,60	1.0	9278.0	337.0	01.Sept.2029	400.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	906.525,24	1.0	10516.0	35.0	15.Feb.2029	900.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	901.789,82	1.0	9540.0	433.0	15.Juli2031	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	899.628,10	1.0	10529.0	301.0	01.Juni2032	1000.0
MTDR	MATADOR RESOURCES CO 144A	Energie	898.877,27	1.0	10000.0	473.0	15.Apr.2033	625.0
MTDR	MATADOR RESOURCES CO 144A	Energie	897.398,75	1.0	10095.0	379.0	15.Apr.2032	650.0
SUN	SUNOCO LP 144A	Energie	895.101,79	1.0	9771.0	322.0	01.Mai2030	463.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	895.157,25	1.0	10135.0	99.0	15.Okt.2028	700.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	894.502,99	1.0	9834.0	221.0	01.Juni2029	750.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	893.238,30	1.0	10418.0	86.0	01.Okt.2028	838.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	892.413,33	1.0	10037.0	8.0	15.Okt.2027	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	891.555,86	1.0	9887.0	261.0	15.Sept.2029	488.0
GEN	GEN DIGITAL INC 144A	Technologie	890.418,77	1.0	10160.0	84.0	30.Sept.2027	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	889.313,92	1.0	10379.0	315.0	15.Juni2032	675.0
CPN	CALPINE CORP 144A	Elektro-	888.494,65	1.0	9995.0	80.0	15.März2028	513.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	888.524,23	1.0	9703.0	294.0	15.Nov.2029	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	887.185,55	1.0	9989.0	60.0	31.Juli2027	500.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	887.363,24	1.0	9712.0	292.0	15.Nov.2029	463.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	883.684,05	1.0	10036.0	479.0	15.Nov.2032	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	883.604,71	1.0	3632.0	321.0	15.Jan.2030	575.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	882.587,84	1.0	9688.0	134.0	15.Apr.2027	925.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	882.069,74	1.0	10442.0	224.0	01.Dez.2031	713.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	880.367,05	1.0	9664.0	470.0	15.Nov.2032	700.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	880.523,30	1.0	9953.0	146.0	15.Juli2028	525.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	880.815,45	1.0	10417.0	398.0	15.März2033	863.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	878.921,79	1.0	9808.0	355.0	15.Mai2031	725.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	873.128,34	1.0	10498.0	178.0	01.Apr.2030	788.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	871.170,44	1.0	9656.0	340.0	01.März2030	463.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	867.598,55	1.0	10094.0	303.0	15.Nov.2029	1000.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	867.035,99	1.0	9769.0	255.0	15.Apr.2029	400.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	866.742,75	1.0	9672.0	281.0	30.Apr.2029	438.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	866.136,22	1.0	10401.0	395.0	15.März2033	638.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	863.227,26	1.0	10347.0	324.0	15.Apr.2032	775.0
MAGN	MAGNERA CORP 144A	Basic Industry	861.708,63	1.0	8743.0	474.0	15.Nov.2031	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	852.304,29	1.0	10190.0	255.0	01.März2031	738.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	852.085,91	1.0	9970.0	103.0	21.Juli2028	575.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	851.515,96	1.0	9649.0	284.0	15.Apr.2029	400.0
CPN	CALPINE CORP 144A	Elektro-	850.373,47	1.0	9957.0	112.0	15.Feb.2028	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	850.545,67	1.0	9656.0	286.0	01.Mai2029	375.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	850.602,42	1.0	9787.0	208.0	15.Juni2028	400.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	850.032,24	1.0	9461.0	268.0	01.Okt.2028	338.0
TALO	TALOS PRODUCTION INC 144A	Energie	848.511,65	1.0	10415.0	279.0	01.Feb.2031	938.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	848.665,89	1.0	9289.0	445.0	15.Feb.2031	375.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	845.537,79	1.0	9631.0	330.0	21.Feb.2030	1125.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	845.156,57	1.0	10377.0	285.0	15.Apr.2030	825.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	844.436,40	1.0	8523.0	206.0	15.Mai2028	1125.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	844.004,63	1.0	8914.0	73.0	15.Aug.2026	413.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	844.137,49	1.0	9619.0	237.0	01.Juli2028	388.0
CNX	CNX RESOURCES CORP 144A	Energie	842.702,00	1.0	10395.0	285.0	01.März2032	725.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	841.836,35	1.0	10920.0	52.0	30.Nov.2028	1200.0
GTN	GRAY MEDIA INC 144A	Kommunikation	841.154,27	1.0	7187.0	425.0	15.Okt.2030	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	840.625,76	1.0	9631.0	447.0	31.Dez.2079	625.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	838.628,37	1.0	10657.0	460.0	30.Sept.2033	850.0
VSAT	VIASAT INC 144A	Kommunikation	837.094,28	1.0	9457.0	401.0	30.Mai2031	750.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	835.739,11	1.0	10643.0	268.0	15.Feb.2029	775.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	833.583,22	1.0	10305.0	382.0	15.Sept.2031	750.0
BLD	TOPBUILD CORP 144A	Industrial Other	832.922,64	1.0	9686.0	305.0	15.März2029	363.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	829.024,22	1.0	8120.0	567.0	15.Mai2034	788.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	828.004,01	1.0	9717.0	219.0	01.Juni2028	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	827.974,42	1.0	3534.0	383.0	01.Dez.2030	463.0
NRG	NRG ENERGY INC 144A	Elektro-	826.584,35	1.0	10167.0	409.0	01.Feb.2033	600.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	824.158,44	1.0	9516.0	294.0	01.März2029	350.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	824.218,74	1.0	10520.0	29.0	01.Feb.2029	925.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	820.261,85	1.0	10180.0	355.0	01.Apr.2032	675.0
OTEXCN	OPEN TEXT INC 144A	Technologie	819.633,25	1.0	9489.0	359.0	15.Feb.2030	413.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	814.043,12	1.0	9481.0	269.0	15.Jan.2029	838.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	813.024,24	1.0	9944.0	366.0	15.Mai2031	850.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	807.471,70	1.0	10506.0	274.0	17.Apr.2032	763.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	806.788,34	1.0	10195.0	270.0	01.Nov.2029	688.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	798.865,71	1.0	10245.0	167.0	15.Dez.2028	663.0
SABHLD	SABRE GLBL INC 144A	Technologie	797.680,24	1.0	9486.0	299.0	15.Nov.2029	1075.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	795.571,32	1.0	10411.0	96.0	15.Jan.2029	838.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	794.352,50	1.0	10344.0	251.0	15.Sept.2028	705.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	794.468,72	1.0	10001.0	26.0	15.Feb.2027	563.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	791.491,92	1.0	10155.0	57.0	15.Jan.2030	600.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	790.260,96	1.0	7626.0	201.0	15.Jan.2028	500.0
LABL	LABL INC 144A	Produktionsmittel	789.172,97	1.0	6566.0	428.0	01.Okt.2031	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	789.648,04	1.0	10372.0	151.0	01.Feb.2029	825.0
ZIGGO	ZIGGO BV 144A	Kommunikation	786.764,40	1.0	9445.0	353.0	15.Jan.2030	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	785.105,39	1.0	10585.0	292.0	15.Jan.2031	1225.0
CPN	CALPINE CORP 144A	Elektro-	784.545,75	1.0	9999.0	314.0	01.Feb.2031	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	783.969,09	1.0	10034.0	362.0	01.Mai2032	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	782.574,47	1.0	10628.0	153.0	15.Dez.2029	788.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	781.728,93	1.0	10196.0	433.0	15.März2033	588.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	781.061,61	1.0	9412.0	347.0	01.Dez.2029	388.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	779.520,87	1.0	8136.0	204.0	01.Feb.2028	538.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	777.147,30	1.0	10270.0	266.0	15.Jan.2029	725.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	776.495,48	1.0	9827.0	179.0	15.Jan.2028	400.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	775.857,46	1.0	10454.0	251.0	15.Feb.2031	775.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	775.958,76	1.0	10354.0	351.0	01.Sept.2032	688.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	774.587,13	1.0	10324.0	323.0	01.Juni2032	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	774.994,62	1.0	9353.0	578.0	15.Mai2034	688.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	773.915,56	1.0	9660.0	357.0	01.Dez.2029	450.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	774.476,19	1.0	9620.0	245.0	15.Sept.2028	800.0
IRM	IRON MOUNTAIN INC 144A	Technologie	772.292,41	1.0	9968.0	92.0	15.Sept.2027	488.0
RITM	RITHM CAPITAL CORP 144A	REITS	767.619,12	1.0	10148.0	235.0	01.Apr.2029	800.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	768.017,71	1.0	8703.0	235.0	01.Aug.2028	875.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	766.998,17	1.0	9612.0	267.0	15.Jan.2029	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	767.200,24	1.0	10775.0	110.0	15.Nov.2030	875.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	766.724,88	1.0	9463.0	310.0	15.Juni2029	450.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	765.732,16	1.0	9704.0	223.0	15.Juni2028	438.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	764.456,00	1.0	10550.0	267.0	15.Juli2030	825.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	763.472,25	1.0	10487.0	229.0	15.Nov.2031	863.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	763.634,19	1.0	9109.0	487.0	15.Aug.2031	388.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	762.187,05	1.0	9904.0	196.0	15.Juni2029	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	760.507,77	1.0	9676.0	273.0	01.Juni2029	600.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	760.239,23	1.0	10318.0	122.0	01.Sept.2027	875.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	756.152,56	1.0	9948.0	131.0	15.Apr.2028	775.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	756.437,79	1.0	10391.0	522.0	15.Apr.2032	613.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	751.916,83	1.0	10334.0	325.0	15.Juni2032	638.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	751.388,89	1.0	9777.0	222.0	01.Aug.2028	400.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	750.383,66	1.0	10163.0	407.0	15.Okt.2032	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	749.466,45	1.0	10184.0	67.0	15.Feb.2028	650.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	748.446,35	1.0	9969.0	100.0	15.Feb.2028	500.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	746.831,00	1.0	10496.0	128.0	15.Jan.2029	1025.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	745.641,86	1.0	9506.0	410.0	15.Jan.2031	438.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	742.294,93	1.0	9885.0	172.0	01.Mai2028	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	739.263,24	1.0	9951.0	115.0	15.Jan.2028	550.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	733.338,86	1.0	8787.0	280.0	15.Jan.2029	625.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	732.212,14	1.0	9915.0	0.0	15.Okt.2027	738.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	731.699,44	1.0	10712.0	69.0	15.Juli2031	913.0
XRX	XEROX CORPORATION 144A	Technologie	730.575,00	1.0	9456.0	380.0	15.Apr.2031	1350.0
AVNT	AVIENT CORP 144A	Basic Industry	729.095,14	1.0	10295.0	116.0	01.Aug.2030	713.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	728.064,28	1.0	9872.0	341.0	15.März2030	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	727.457,10	1.0	10338.0	423.0	15.Juni2033	650.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	727.960,40	1.0	10493.0	69.0	15.Feb.2029	900.0
SUN	SUNOCO LP 144A	Energie	724.269,33	1.0	10197.0	453.0	01.Juli2033	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	723.574,22	1.0	6029.0	425.0	01.Dez.2030	413.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	721.593,93	1.0	9820.0	237.0	01.Mai2029	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	721.625,52	1.0	9973.0	71.0	15.Jan.2027	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	719.786,38	1.0	10299.0	219.0	06.Nov.2030	750.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	719.228,63	1.0	9981.0	384.0	15.Juni2031	725.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	718.064,38	1.0	10409.0	359.0	15.Nov.2032	800.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	716.293,25	1.0	10207.0	362.0	30.Jan.2031	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	715.087,35	1.0	10219.0	367.0	01.Okt.2031	650.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	715.119,61	1.0	9810.0	241.0	15.Juni2029	475.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	713.398,13	1.0	10261.0	362.0	15.Aug.2032	650.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	713.528,34	1.0	9284.0	441.0	30.Jan.2031	375.0
CDK	CENTRAL PARENT LLC 144A	Technologie	712.980,00	1.0	8480.0	299.0	15.Juni2029	800.0
CDK	CENTRAL PARENT INC 144A	Technologie	713.172,40	1.0	8353.0	303.0	15.Juni2029	725.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	711.647,53	1.0	9352.0	453.0	30.Apr.2031	413.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	711.107,69	1.0	9006.0	299.0	15.Apr.2029	750.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	709.054,60	1.0	9490.0	274.0	09.März2030	575.0
RITM	RITHM CAPITAL CORP 144A	REITS	708.111,53	1.0	10102.0	335.0	15.Juli2030	800.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	707.552,28	1.0	9913.0	145.0	15.Jan.2028	475.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	705.208,63	1.0	9434.0	304.0	01.Apr.2029	413.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	703.846,00	1.0	10159.0	367.0	15.Apr.2030	600.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	704.339,18	1.0	10491.0	8.0	01.Okt.2028	925.0
TROX	TRONOX INC 144A	Basic Industry	701.370,26	1.0	5924.0	297.0	15.März2029	463.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	698.984,40	1.0	9464.0	286.0	01.Mai2029	913.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	698.553,35	1.0	10241.0	211.0	15.Jan.2030	825.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	696.610,48	1.0	10034.0	108.0	01.Juli2029	588.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	695.361,38	1.0	7726.0	303.0	15.Jan.2030	1275.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	694.154,20	1.0	10047.0	220.0	15.Juni2030	588.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	693.245,22	1.0	10500.0	8.0	30.Nov.2029	938.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	692.564,41	1.0	10483.0	374.0	01.Apr.2032	838.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	692.620,53	1.0	10359.0	313.0	15.Juli2031	675.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	691.980,19	1.0	10167.0	380.0	01.Aug.2032	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	691.380,13	1.0	9988.0	375.0	15.Juli2032	563.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	690.418,15	1.0	10761.0	311.0	15.Feb.2032	838.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	689.329,18	1.0	9996.0	47.0	15.Okt.2027	550.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	687.654,06	1.0	10336.0	399.0	15.Feb.2033	688.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	684.199,93	1.0	10334.0	173.0	15.Feb.2029	813.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	682.382,50	1.0	10706.0	83.0	15.Feb.2030	900.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	682.614,03	1.0	10557.0	219.0	15.März2031	713.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	682.771,54	1.0	9652.0	476.0	15.Juli2032	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	680.292,09	1.0	10301.0	109.0	15.Feb.2029	700.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	678.196,37	1.0	9163.0	355.0	15.Jan.2030	600.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	671.911,88	1.0	10196.0	216.0	15.März2028	613.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	669.457,79	1.0	6442.0	212.0	01.Apr.2028	750.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	668.218,59	1.0	8965.0	553.0	15.Mai2032	388.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	668.583,96	1.0	10130.0	562.0	15.Nov.2032	575.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	662.756,37	1.0	9954.0	375.0	15.Sept.2031	575.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	662.229,02	1.0	9894.0	343.0	31.Dez.2030	600.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	661.233,05	1.0	9733.0	167.0	31.Aug.2027	338.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	661.690,45	1.0	10136.0	411.0	15.Okt.2032	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	659.917,87	1.0	10199.0	178.0	01.März2028	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	659.012,47	1.0	9865.0	282.0	01.Juli2029	763.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	658.102,00	1.0	5876.0	457.0	15.Feb.2031	338.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	657.776,20	1.0	10103.0	47.0	01.Mai2029	675.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	655.416,48	1.0	9840.0	223.0	15.Mai2029	500.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	655.425,34	1.0	9269.0	456.0	01.Apr.2031	375.0
CPN	CALPINE CORP 144A	Elektro-	651.843,77	1.0	9584.0	417.0	01.März2031	375.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	650.268,87	1.0	10144.0	505.0	15.März2032	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	650.322,24	1.0	10020.0	30.0	15.Feb.2028	600.0
ENTG	ENTEGRIS INC 144A	Technologie	648.995,02	1.0	10144.0	207.0	15.Juni2030	595.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	646.603,27	1.0	9622.0	319.0	01.Feb.2030	638.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	643.639,86	1.0	10032.0	235.0	30.Juni2030	738.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	642.662,47	1.0	9677.0	218.0	01.Mai2028	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	637.516,16	1.0	10346.0	250.0	30.Jan.2030	688.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	636.533,50	1.0	9063.0	310.0	15.Apr.2029	525.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	636.023,09	1.0	10460.0	96.0	15.Feb.2030	875.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	636.093,03	1.0	10243.0	242.0	01.Mai2031	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	636.102,69	1.0	10196.0	203.0	01.Apr.2029	588.0
STENA	STENA INTERNATIONAL SA 144A	Transport	635.042,25	1.0	10162.0	315.0	15.Jan.2031	725.0
COMM	COMMSCOPE LLC 144A	Technologie	632.221,53	1.0	10154.0	255.0	15.Dez.2031	950.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	630.574,20	1.0	10366.0	235.0	01.Sept.2031	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	629.439,43	1.0	9233.0	379.0	01.Apr.2030	450.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	628.505,70	1.0	9726.0	232.0	15.Aug.2028	400.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	628.627,28	1.0	10235.0	351.0	15.Mai2032	863.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	627.754,27	1.0	10451.0	110.0	15.Dez.2028	925.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	626.822,72	1.0	10418.0	43.0	01.Feb.2029	750.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	626.866,82	1.0	9391.0	415.0	01.Feb.2031	600.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	625.983,66	1.0	8228.0	420.0	15.Feb.2031	738.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	625.024,78	1.0	10327.0	175.0	15.Juni2029	663.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	625.310,56	1.0	9939.0	529.0	15.Jan.2034	700.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	623.664,09	1.0	8780.0	386.0	15.Aug.2030	775.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	623.382,31	1.0	10851.0	42.0	15.Apr.2029	1225.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	623.516,25	1.0	9791.0	248.0	15.Feb.2029	450.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	622.214,03	1.0	10017.0	315.0	15.Mai2031	725.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	621.370,87	1.0	10179.0	287.0	15.Juni2031	875.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	620.872,29	1.0	9985.0	64.0	01.Juni2027	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	620.027,35	1.0	9964.0	94.0	15.Aug.2027	500.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	618.090,96	1.0	10196.0	257.0	01.Feb.2030	700.0
VYX	NCR VOYIX CORP 144A	Technologie	616.107,06	1.0	9883.0	185.0	01.Okt.2028	500.0
SUN	SUNOCO LP 144A	Energie	614.887,86	1.0	10178.0	389.0	15.Aug.2032	663.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	615.259,80	1.0	9521.0	432.0	01.Juni2031	450.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	612.205,17	1.0	10249.0	408.0	15.Juni2032	838.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	611.747,61	1.0	9533.0	361.0	15.Mai2030	688.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	605.115,00	1.0	10150.0	499.0	15.Nov.2033	600.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	604.056,81	1.0	9194.0	607.0	15.Okt.2033	400.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	604.249,11	1.0	10522.0	266.0	01.Apr.2029	725.0
GEN	GEN DIGITAL INC 144A	Technologie	602.850,36	1.0	10315.0	137.0	30.Sept.2030	713.0
COMM	COMMSCOPE LLC 144A	Technologie	602.999,18	1.0	10062.0	8.0	01.März2027	825.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	600.711,89	1.0	10244.0	426.0	15.März2033	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	600.192,95	1.0	10780.0	80.0	15.Aug.2030	988.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	600.301,86	1.0	9524.0	256.0	01.Sept.2028	325.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	598.654,98	1.0	9367.0	443.0	15.März2031	400.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	598.725,21	1.0	9710.0	254.0	15.Feb.2029	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	597.188,45	1.0	10290.0	415.0	15.März2033	625.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	595.335,38	1.0	9716.0	203.0	15.Feb.2028	388.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	594.223,90	1.0	10224.0	482.0	01.Nov.2033	838.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	591.631,13	1.0	9911.0	107.0	01.Feb.2027	425.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	589.177,71	1.0	10385.0	327.0	31.Dez.2079	813.0
SM	SM ENERGY CO 144A	Energie	588.199,36	1.0	9693.0	457.0	01.Aug.2032	700.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	588.374,79	1.0	9829.0	210.0	30.März2028	538.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	587.347,27	1.0	9242.0	379.0	15.Apr.2030	525.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	584.932,47	1.0	8257.0	349.0	01.Mai2030	1088.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	584.553,68	1.0	10674.0	226.0	15.März2030	988.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	584.035,20	1.0	10341.0	281.0	01.Feb.2032	663.0
NRG	NRG ENERGY INC 144A	Elektro-	584.133,41	1.0	9496.0	293.0	15.Feb.2029	338.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	582.942,69	1.0	10234.0	206.0	01.Feb.2031	638.0
CVI	CVR ENERGY INC 144A	Energie	582.998,89	1.0	10210.0	204.0	15.Jan.2029	850.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	580.942,53	1.0	10422.0	399.0	15.Okt.2030	650.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	579.722,51	1.0	9959.0	105.0	15.Dez.2027	525.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	580.268,41	1.0	9545.0	261.0	01.Okt.2028	425.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	579.200,21	1.0	9752.0	218.0	30.Juni2028	413.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	579.574,38	1.0	10509.0	277.0	15.Juli2031	700.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	577.612,92	1.0	9959.0	165.0	15.Sept.2027	450.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	574.096,17	1.0	10140.0	383.0	15.Juli2032	638.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	574.234,54	1.0	9781.0	189.0	15.Jan.2028	375.0
NBR	NABORS INDUSTRIES INC 144A	Energie	574.362,98	1.0	10482.0	167.0	31.Jan.2030	913.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	574.403,76	1.0	10404.0	370.0	01.Juli2030	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	574.520,85	1.0	10129.0	423.0	15.Apr.2033	575.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	573.862,97	1.0	9960.0	117.0	15.März2028	475.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	571.119,81	1.0	10458.0	73.0	15.März2031	775.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	570.359,23	1.0	10291.0	178.0	15.Feb.2029	738.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	569.192,52	1.0	9395.0	230.0	01.Mai2028	525.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	567.588,44	1.0	9952.0	93.0	15.März2027	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	568.045,85	1.0	9721.0	255.0	01.Feb.2029	575.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	567.179,63	1.0	9975.0	87.0	15.Jan.2028	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	567.351,00	1.0	9679.0	266.0	01.März2029	538.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	566.728,72	1.0	9968.0	103.0	01.Juni2028	550.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	565.191,46	1.0	10387.0	63.0	01.Mai2030	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	564.591,72	1.0	10406.0	383.0	15.Mai2032	688.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	564.614,50	1.0	10084.0	176.0	15.Apr.2030	700.0
AAL	AMERICAN AIRLINES INC 144A	Transport	561.599,85	1.0	10228.0	37.0	15.Feb.2028	725.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	560.188,98	1.0	10649.0	245.0	15.Mai2031	913.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	559.751,11	1.0	9972.0	270.0	01.Aug.2029	1088.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	559.218,40	1.0	9360.0	253.0	15.Aug.2028	500.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	556.921,51	1.0	10126.0	462.0	15.Juli2033	663.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	557.293,10	1.0	9845.0	177.0	15.Feb.2028	450.0
ACA	ARCOSA INC 144A	Industrial Other	555.352,48	1.0	10416.0	330.0	15.Aug.2032	688.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	553.921,68	1.0	10114.0	77.0	01.Sept.2028	750.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	553.570,31	1.0	10216.0	100.0	15.Mai2028	675.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	551.899,48	1.0	4225.0	273.0	15.Dez.2029	1100.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	551.528,42	1.0	10285.0	246.0	30.Apr.2030	850.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	549.404,15	1.0	9625.0	330.0	01.März2030	513.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	548.647,99	1.0	9985.0	84.0	01.Okt.2028	588.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	547.556,14	1.0	10538.0	254.0	15.Mai2030	850.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	546.790,63	1.0	9074.0	502.0	01.Okt.2031	363.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	546.036,62	1.0	10466.0	193.0	15.Nov.2030	713.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	545.509,30	1.0	9657.0	262.0	15.Jan.2029	538.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	544.716,76	1.0	10020.0	61.0	01.Apr.2028	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	543.750,63	1.0	9881.0	294.0	01.März2030	500.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	543.956,85	1.0	9643.0	345.0	15.März2030	463.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	542.471,84	1.0	10383.0	123.0	15.Mai2030	650.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	542.707,48	1.0	9717.0	305.0	15.Apr.2030	875.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	540.463,17	1.0	9023.0	315.0	01.Juni2029	488.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	540.091,45	1.0	9827.0	194.0	01.Mai2028	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	539.165,97	1.0	10545.0	36.0	15.März2031	863.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	536.026,64	1.0	9290.0	513.0	23.Apr.2032	688.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	535.251,09	1.0	9493.0	342.0	01.Feb.2030	550.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	534.774,93	1.0	10064.0	100.0	01.Aug.2029	800.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	534.928,02	1.0	10849.0	189.0	15.Apr.2030	975.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	534.033,07	1.0	9492.0	349.0	15.Feb.2030	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	534.430,18	1.0	9670.0	264.0	15.Jan.2029	425.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	533.300,10	1.0	9933.0	149.0	15.Nov.2028	463.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	531.961,99	1.0	9603.0	284.0	01.März2029	363.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	532.212,96	1.0	9373.0	222.0	09.März2028	275.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	531.859,37	1.0	10618.0	155.0	01.Dez.2030	788.0
OTEXCN	OPEN TEXT INC 144A	Technologie	531.879,71	1.0	9248.0	485.0	01.Dez.2031	413.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	530.879,36	1.0	10286.0	77.0	28.Nov.2028	900.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	530.981,02	1.0	10495.0	164.0	15.Jan.2032	725.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	531.216,33	1.0	9692.0	271.0	15.Mai2029	488.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	529.413,85	1.0	10125.0	42.0	15.Apr.2027	800.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	529.909,53	1.0	10534.0	301.0	15.Aug.2032	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	530.017,26	1.0	10570.0	155.0	15.Feb.2031	738.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	527.064,05	1.0	10341.0	405.0	15.März2033	625.0
SUN	SUNOCO LP 144A	Energie	525.684,19	1.0	10392.0	129.0	01.Mai2029	700.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	526.127,45	1.0	6707.0	178.0	15.Okt.2027	675.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	524.297,18	1.0	10915.0	239.0	31.Dez.2030	650.0
SSP	EW SCRIPPS CO 144A	Kommunikation	524.657,85	1.0	9162.0	292.0	15.Jan.2029	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	523.459,43	1.0	10286.0	380.0	01.Okt.2032	738.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	521.296,10	1.0	9702.0	339.0	15.Apr.2030	600.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	521.308,33	1.0	10172.0	207.0	15.Feb.2029	638.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	521.518,61	1.0	9009.0	382.0	09.Sept.2030	900.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	518.001,14	1.0	9691.0	280.0	30.Juni2029	488.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	518.221,52	1.0	10114.0	266.0	15.Apr.2030	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	517.495,38	1.0	9998.0	2.0	15.Feb.2027	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	515.430,92	1.0	9717.0	311.0	15.Feb.2030	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	514.616,11	1.0	8901.0	466.0	15.Apr.2031	400.0
MAGN	MAGNERA CORP 144A	Basic Industry	512.997,29	1.0	8538.0	351.0	15.Nov.2029	475.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	513.262,23	1.0	9778.0	208.0	01.Juni2028	425.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	512.354,08	1.0	9497.0	293.0	15.Feb.2029	338.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	512.455,91	1.0	10409.0	319.0	15.Jan.2031	838.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	509.054,25	1.0	9950.0	91.0	01.Feb.2027	475.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	509.224,22	1.0	9871.0	164.0	15.Jan.2028	438.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	508.672,19	1.0	8920.0	374.0	28.Feb.2030	513.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	507.967,31	1.0	10607.0	130.0	01.Okt.2030	800.0
AA	ALUMINA PTY LTD 144A	Basic Industry	507.577,26	1.0	10265.0	277.0	15.März2030	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	505.474,16	1.0	9715.0	260.0	15.Feb.2029	425.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	504.217,21	1.0	10291.0	377.0	15.Apr.2030	588.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	504.297,85	1.0	10487.0	83.0	15.März2030	850.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	504.512,51	1.0	10852.0	73.0	15.Aug.2030	1000.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	502.348,29	1.0	8666.0	307.0	15.Aug.2029	950.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	501.660,11	1.0	10299.0	186.0	15.Juni2029	650.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	501.677,03	1.0	10116.0	418.0	15.März2033	800.0
NFE	NFE FINANCING LLC MTN 144A	Energie	499.459,96	1.0	2423.0	193.0	15.Nov.2029	1200.0
NBR	NABORS INDUSTRIES INC 144A	Energie	499.943,29	1.0	10167.0	4.0	15.Mai2027	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	497.891,72	1.0	9960.0	116.0	15.Juli2028	500.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	497.224,19	1.0	10032.0	287.0	15.Jan.2030	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	495.712,50	1.0	10266.0	49.0	15.Mai2029	1050.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	495.297,93	1.0	9890.0	219.0	15.Apr.2030	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	494.916,46	1.0	9914.0	140.0	15.Dez.2027	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	494.136,53	1.0	9937.0	158.0	01.Aug.2028	538.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	490.260,81	1.0	10569.0	8.0	01.Okt.2029	950.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	488.956,79	1.0	9919.0	125.0	15.März2082	525.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	488.313,09	1.0	9213.0	450.0	15.Feb.2031	375.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	488.508,29	1.0	9868.0	178.0	01.Juni2028	463.0
LVIATH	LEVIATHAN BOND LTD	Energie	488.518,97	1.0	10108.0	390.0	30.Juni2030	675.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	487.776,54	1.0	9971.0	83.0	15.Juni2027	475.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	485.739,19	1.0	10113.0	215.0	01.Sept.2030	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	483.907,89	1.0	10127.0	109.0	01.Feb.2028	613.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	484.037,17	1.0	9776.0	207.0	01.Juni2028	463.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	484.115,20	1.0	10018.0	76.0	01.Apr.2029	625.0
CSTM	CONSTELLIUM SE 144A	Basic Industry	484.166,43	1.0	9523.0	302.0	15.Apr.2029	375.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	483.022,50	1.0	9866.0	182.0	01.Juli2028	550.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	481.801,83	1.0	9438.0	378.0	01.Feb.2030	375.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	480.395,47	1.0	10236.0	72.0	15.Feb.2027	800.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	479.762,30	1.0	9961.0	186.0	31.Jan.2028	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	480.040,65	1.0	9883.0	235.0	01.Nov.2029	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	480.298,75	1.0	9802.0	304.0	01.Juni2030	463.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	479.189,09	1.0	10009.0	149.0	01.Nov.2028	625.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Produktionsmittel	479.285,67	1.0	9931.0	133.0	15.Jan.2028	500.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	479.500,70	1.0	9682.0	378.0	15.Feb.2030	438.0
PIKE	PIKE CORP 144A	Industrial Other	479.022,14	1.0	9979.0	92.0	01.Sept.2028	550.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	476.964,55	1.0	10009.0	8.0	15.Feb.2028	588.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	474.853,22	1.0	10333.0	26.0	15.Feb.2028	925.0
IRM	IRON MOUNTAIN INC 144A	Technologie	475.196,81	1.0	9988.0	74.0	15.März2028	525.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	472.911,49	1.0	10016.0	198.0	15.Apr.2029	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	472.149,65	1.0	9986.0	69.0	01.Okt.2027	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	471.304,96	1.0	9894.0	120.0	23.Nov.2081	425.0
AA	ALUMINA PTY LTD 144A	Basic Industry	470.582,09	1.0	10360.0	392.0	15.Sept.2032	638.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	470.774,31	1.0	9635.0	218.0	01.Apr.2028	475.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	469.578,06	1.0	9737.0	262.0	31.März2029	413.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	466.457,29	1.0	8642.0	368.0	01.März2030	550.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	466.526,57	1.0	9766.0	216.0	15.Juli2028	500.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	466.930,57	1.0	9662.0	447.0	30.März2031	588.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	465.743,95	1.0	9523.0	428.0	01.Juni2031	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	463.931,70	1.0	9592.0	278.0	01.Feb.2029	413.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	464.436,68	1.0	9549.0	311.0	01.Aug.2029	463.0
NBR	NABORS INDUSTRIES INC 144A	Energie	462.555,24	1.0	9846.0	396.0	15.Aug.2031	888.0
SUN	SUNOCO LP 144A	Energie	462.937,62	1.0	10503.0	275.0	01.Mai2032	725.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	461.475,83	1.0	10362.0	170.0	01.Juli2029	688.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	460.064,31	1.0	9782.0	291.0	15.Feb.2030	475.0
NRG	NRG ENERGY INC 144A	Elektro-	460.568,35	1.0	10023.0	183.0	15.Juni2029	525.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	459.260,89	1.0	9814.0	199.0	15.Juni2028	475.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	458.045,96	1.0	7050.0	347.0	01.Dez.2029	500.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	457.331,60	1.0	10066.0	54.0	15.Mai2028	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	456.266,35	1.0	10511.0	179.0	15.Feb.2031	725.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	455.662,73	1.0	9939.0	121.0	15.Okt.2027	463.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	456.105,89	1.0	9800.0	407.0	01.Sept.2031	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	454.514,11	1.0	9555.0	311.0	15.Juni2029	488.0
VSAT	VIASAT INC 144A	Kommunikation	453.728,25	1.0	9977.0	74.0	15.Apr.2027	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	450.422,10	1.0	10288.0	317.0	01.Apr.2032	613.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Technologie	448.708,70	1.0	10062.0	269.0	01.Aug.2029	900.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	448.125,56	1.0	9978.0	85.0	15.Jan.2028	575.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	444.447,64	1.0	10000.0	371.0	01.Dez.2030	950.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	442.591,52	1.0	9938.0	96.0	31.Jan.2027	850.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	442.787,74	1.0	9377.0	491.0	15.Apr.2032	625.0
APU	AMERIGAS PARTNERS LP 144A	Energie	441.656,64	1.0	10483.0	279.0	01.Juni2030	950.0
ACRISU	ACRISURE LLC 144A	Versicherung	441.890,83	1.0	9612.0	278.0	15.Feb.2029	425.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	441.399,27	1.0	9483.0	341.0	01.Nov.2029	388.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	441.518,45	1.0	9515.0	333.0	15.Nov.2029	388.0
VSAT	VIASAT INC 144A	Kommunikation	440.458,90	1.0	9735.0	219.0	15.Juli2028	650.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	436.575,36	1.0	10137.0	186.0	15.Jan.2028	575.0
COMM	COMMSCOPE LLC 144A	Technologie	437.059,76	1.0	10028.0	8.0	01.Juli2028	713.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	434.958,45	1.0	10010.0	729.0	18.Juli2036	720.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	434.041,93	1.0	10402.0	180.0	15.Apr.2031	825.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	434.114,58	1.0	9945.0	220.0	15.Apr.2029	500.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	434.476,91	1.0	9941.0	112.0	15.Juni2027	700.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	433.181,67	1.0	10072.0	312.0	15.Sept.2030	788.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	432.586,55	1.0	10002.0	23.0	13.Mai2027	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	431.386,36	1.0	10364.0	140.0	01.Juni2029	650.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	430.838,86	1.0	9419.0	367.0	01.Apr.2030	463.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	429.708,89	1.0	10474.0	21.0	31.März2027	1350.0
NRG	NRG ENERGY INC 144A	Elektro-	428.495,75	1.0	10017.0	126.0	15.Juli2029	575.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	427.639,07	1.0	10474.0	196.0	15.Feb.2031	725.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	427.659,31	1.0	9933.0	208.0	01.März2029	675.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	427.766,00	1.0	8873.0	508.0	01.Okt.2031	363.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	428.073,73	1.0	9960.0	176.0	30.Juni2029	588.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	424.309,78	1.0	10032.0	70.0	15.Juni2027	600.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	422.198,40	1.0	9786.0	203.0	15.Apr.2028	475.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	420.083,65	1.0	9844.0	323.0	15.Juli2029	495.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	419.184,28	1.0	7914.0	286.0	15.Feb.2029	625.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	418.110,35	1.0	9972.0	94.0	01.Feb.2028	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	418.503,67	1.0	9818.0	168.0	15.Okt.2027	425.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	416.963,47	1.0	10348.0	332.0	15.Juli2032	650.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	417.214,69	1.0	9187.0	439.0	15.Nov.2030	388.0
MERLLN	MOTION FINCO SARL 144A	Zyklische Konsumgüter	416.407,99	1.0	8270.0	472.0	15.Feb.2032	838.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	415.632,69	1.0	10088.0	219.0	14.Apr.2028	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	415.894,75	1.0	10034.0	152.0	30.Juni2027	650.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	415.269,68	1.0	9984.0	71.0	15.Sept.2027	625.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	412.532,89	1.0	9984.0	67.0	17.Juli2027	563.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	411.652,01	1.0	9734.0	280.0	01.Okt.2029	625.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	411.827,11	1.0	9271.0	442.0	15.Feb.2031	375.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	410.551,53	1.0	9412.0	394.0	01.Aug.2030	413.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	409.716,75	1.0	10433.0	274.0	01.Apr.2032	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	409.203,81	1.0	10297.0	264.0	01.Juli2031	925.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	409.241,05	1.0	10604.0	300.0	01.Dez.2031	700.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	409.580,69	1.0	10054.0	65.0	01.Juni2028	713.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	408.942,66	1.0	10204.0	66.0	01.Nov.2027	800.0
XPO	XPO INC 144A	Transport	408.219,94	1.0	10547.0	209.0	01.Feb.2032	713.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	407.176,85	1.0	9994.0	45.0	01.Apr.2027	550.0
GLP	GLOBAL PARTNERS LP 144A	Energie	406.586,40	1.0	10021.0	469.0	01.Juli2033	713.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	407.042,06	1.0	9776.0	264.0	15.Aug.2029	438.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	404.444,98	1.0	9768.0	278.0	15.Nov.2029	450.0
TALO	TALOS PRODUCTION INC 144A	Energie	397.289,16	1.0	10347.0	179.0	01.Feb.2029	900.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	394.887,48	1.0	9946.0	114.0	01.Okt.2027	475.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	393.780,98	1.0	9996.0	45.0	01.Dez.2027	525.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	392.180,30	1.0	10403.0	298.0	15.Okt.2054	795.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	391.564,33	1.0	9927.0	403.0	15.März2032	738.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	386.860,02	1.0	10006.0	192.0	15.Mai2029	638.0
PRAA	PRA GROUP INC 144A	Financial Other	387.246,36	1.0	10220.0	251.0	31.Jan.2030	888.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	386.611,59	1.0	10013.0	22.0	15.Jan.2028	588.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	385.998,90	1.0	10688.0	14.0	01.Jan.2031	950.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	385.440,21	1.0	10425.0	304.0	15.Juni2032	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	384.313,19	1.0	9698.0	272.0	15.Mai2029	425.0
GLP	GLOBAL PARTNERS LP 144A	Energie	384.080,46	1.0	10405.0	278.0	15.Jan.2032	825.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	381.961,10	1.0	10220.0	61.0	15.März2028	675.0
BLKCQP	CQP HOLDCO LP 144A	Energie	382.072,32	1.0	10772.0	403.0	15.Dez.2033	750.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	381.482,04	1.0	11095.0	85.0	01.Okt.2031	1150.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	379.618,04	1.0	10458.0	311.0	15.Juli2032	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	379.649,19	1.0	7017.0	361.0	30.Jan.2030	525.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	377.237,08	1.0	9947.0	210.0	01.Dez.2029	563.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	377.241,71	1.0	10055.0	382.0	31.März2031	550.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	376.506,62	1.0	6796.0	305.0	31.März2029	450.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	375.480,76	1.0	9957.0	110.0	15.Jan.2028	513.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	375.243,29	1.0	9990.0	114.0	15.Juni2028	513.0
CPN	CALPINE CORP 144A	Elektro-	373.411,79	1.0	9910.0	175.0	01.Feb.2029	463.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	373.863,87	1.0	10273.0	179.0	01.Dez.2028	925.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	371.763,00	1.0	9766.0	173.0	15.Sept.2027	450.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	367.038,04	1.0	7429.0	418.0	30.Juni2031	825.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	367.575,66	1.0	9576.0	497.0	23.Nov.2081	488.0
VYX	NCR VOYIX CORP 144A	Technologie	367.595,13	1.0	9846.0	221.0	15.Apr.2029	513.0
APU	AMERIGAS PARTNERS LP 144A	Energie	365.981,14	1.0	10350.0	82.0	01.Juni2028	938.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	366.342,19	1.0	10355.0	82.0	01.Juni2028	950.0
ACA	ARCOSA INC 144A	Industrial Other	365.652,64	1.0	9720.0	276.0	15.Apr.2029	438.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	360.943,27	1.0	10264.0	8.0	15.Nov.2029	725.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	360.972,62	1.0	10517.0	111.0	01.Apr.2029	925.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	361.183,51	1.0	10277.0	324.0	15.Feb.2032	813.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	360.386,30	1.0	10388.0	323.0	15.Juli2032	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	359.501,74	1.0	10214.0	6.0	15.Juni2027	588.0
CNX	CNX RESOURCES CORP 144A	Energie	359.656,62	1.0	10343.0	146.0	15.Jan.2031	738.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	359.844,76	1.0	10227.0	233.0	15.Jan.2030	638.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	359.946,62	1.0	10353.0	251.0	01.Okt.2031	738.0
SUN	SUNOCO LP 144A	Energie	359.099,13	1.0	10302.0	120.0	15.Sept.2028	700.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	357.235,90	1.0	10113.0	379.0	27.Juli2030	845.0
ACRISU	ACRISURE LLC 144A	Versicherung	356.729,54	1.0	10468.0	155.0	15.Juni2029	850.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	355.609,03	1.0	10138.0	106.0	01.Juni2029	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	354.394,32	1.0	10318.0	109.0	15.Sept.2028	688.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	354.714,10	1.0	11128.0	85.0	01.Okt.2030	1225.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	354.170,15	1.0	10367.0	316.0	15.Mai2032	750.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	353.325,08	1.0	9429.0	410.0	01.Feb.2031	438.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	352.464,90	1.0	9985.0	93.0	15.Juni2027	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	352.763,18	1.0	10139.0	258.0	15.Sept.2029	563.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	352.808,23	1.0	10143.0	311.0	15.Feb.2031	800.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	349.463,54	1.0	6460.0	362.0	01.Apr.2030	663.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	348.565,39	1.0	9984.0	78.0	01.März2028	625.0
AVNT	AVIENT CORP 144A	Basic Industry	346.051,84	1.0	10162.0	376.0	01.Nov.2031	625.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	346.319,98	1.0	10228.0	219.0	15.Juni2029	663.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	344.414,69	1.0	10110.0	45.0	01.Mai2027	788.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	344.644,91	1.0	10239.0	74.0	15.Apr.2028	700.0
SUN	SUNOCO LP 144A	Energie	343.598,02	1.0	10008.0	95.0	15.Juli2027	588.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	343.862,76	1.0	9545.0	224.0	15.Mai2028	575.0
MTDR	MATADOR RESOURCES CO 144A	Energie	342.939,65	1.0	10189.0	111.0	15.Apr.2028	688.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	343.032,90	1.0	10003.0	207.0	15.Mai2028	488.0
ACRISU	ACRISURE LLC 144A	Versicherung	343.129,48	1.0	9839.0	233.0	01.Aug.2029	600.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	341.659,20	1.0	10404.0	45.0	01.Juli2029	763.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	341.671,90	1.0	5827.0	361.0	25.März2030	600.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	342.157,77	1.0	9808.0	210.0	15.Aug.2028	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	340.903,79	1.0	8935.0	429.0	15.Okt.2030	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	340.241,36	1.0	8834.0	335.0	15.Juli2029	375.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	339.170,70	1.0	10375.0	173.0	15.Juli2029	700.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	339.004,23	1.0	9923.0	118.0	15.Juni2027	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	337.874,87	1.0	9975.0	87.0	15.Dez.2027	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	338.078,75	1.0	9935.0	108.0	15.Apr.2027	550.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	335.632,57	1.0	9982.0	67.0	15.Apr.2027	525.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	334.908,85	1.0	9821.0	188.0	01.Dez.2027	400.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	334.502,49	1.0	9899.0	208.0	01.März2028	450.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	332.704,14	1.0	7619.0	292.0	15.Feb.2029	500.0
XPO	XPO INC 144A	Transport	333.063,92	1.0	10429.0	133.0	01.Juni2031	713.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	332.521,88	1.0	6050.0	326.0	01.Sept.2029	563.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	331.540,09	1.0	3395.0	254.0	31.Jan.2030	1100.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	330.466,24	1.0	6406.0	318.0	15.Juli2029	513.0
NRG	NRG ENERGY INC 144A	Elektro-	328.379,80	1.0	9237.0	512.0	15.Feb.2032	388.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	328.598,90	1.0	9763.0	434.0	15.Okt.2031	663.0
CNX	CNX RESOURCES CORP 144A	Energie	327.321,45	1.0	10037.0	161.0	15.Jan.2029	600.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	325.730,73	1.0	9822.0	175.0	01.Okt.2027	450.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	325.005,09	1.0	9259.0	492.0	15.Okt.2031	388.0
IGT	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	322.985,72	1.0	10087.0	66.0	15.Jan.2027	625.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	321.839,59	1.0	10375.0	151.0	15.Dez.2028	875.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	321.570,15	1.0	10043.0	26.0	15.Feb.2029	700.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	319.448,07	1.0	10138.0	777.0	04.Juni2038	772.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	316.906,14	0.0	10511.0	295.0	15.Juli2032	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	315.852,45	0.0	10013.0	8.0	01.Mai2028	575.0
ENTG	ENTEGRIS INC 144A	Technologie	305.283,28	0.0	9531.0	306.0	01.Mai2029	363.0
GNL	GLOBAL NET LEASE INC 144A	REITS	304.467,88	0.0	9740.0	264.0	30.Sept.2028	450.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	301.822,78	0.0	10272.0	24.0	01.Feb.2028	838.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	301.328,37	0.0	10056.0	58.0	15.Mai2028	688.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	299.164,02	0.0	5532.0	448.0	01.Sept.2031	588.0
LABL	LABL INC 144A	Produktionsmittel	298.751,62	0.0	6173.0	145.0	15.Juli2027	1050.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	296.711,39	0.0	10092.0	8.0	15.Okt.2032	1000.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	295.564,03	0.0	9637.0	219.0	15.März2028	350.0
PIKE	PIKE CORP 144A	Industrial Other	294.844,07	0.0	10681.0	182.0	31.Jan.2031	863.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	294.019,45	0.0	10163.0	351.0	15.Juni2035	838.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	294.051,45	0.0	10478.0	8.0	15.Nov.2028	850.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	292.675,89	0.0	10223.0	296.0	15.Apr.2030	663.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	291.912,94	0.0	6510.0	433.0	15.Feb.2031	525.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	288.190,58	0.0	10705.0	94.0	01.Sept.2031	888.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	288.566,69	0.0	9702.0	387.0	01.Okt.2030	738.0
STENA	STENA INTERNATIONAL SA 144A	Transport	286.570,99	0.0	10241.0	310.0	15.Feb.2031	763.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	283.271,41	0.0	8602.0	90.0	15.Nov.2026	1225.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	281.250,49	0.0	10234.0	50.0	15.Feb.2028	775.0
PRAA	PRA GROUP INC 144A	Financial Other	279.925,54	0.0	10137.0	122.0	01.Feb.2028	838.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	279.381,95	0.0	10311.0	90.0	15.Juli2028	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	278.032,06	0.0	10581.0	189.0	15.Juni2028	800.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	275.459,02	0.0	9318.0	352.0	15.Jan.2030	563.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	274.823,17	0.0	9315.0	222.0	15.Mai2028	675.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	274.833,75	0.0	9979.0	456.0	15.Jan.2033	625.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	273.666,40	0.0	9908.0	158.0	15.Apr.2028	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	273.048,99	0.0	10075.0	244.0	15.Okt.2030	550.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	270.843,12	0.0	9683.0	230.0	15.Juni2028	413.0
XRX	XEROX CORPORATION 144A	Technologie	268.459,96	0.0	10254.0	321.0	15.Okt.2030	1025.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	268.495,07	0.0	10263.0	293.0	15.Juli2030	588.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	267.908,49	0.0	9420.0	182.0	15.Nov.2027	663.0
ENTG	ENTEGRIS INC 144A	Technologie	266.524,31	0.0	9841.0	188.0	15.Apr.2028	438.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	266.765,24	0.0	9983.0	173.0	13.Sept.2027	530.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	265.922,11	0.0	10381.0	122.0	15.Apr.2029	688.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	266.096,14	0.0	9735.0	303.0	01.Feb.2030	438.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	266.401,04	0.0	5913.0	281.0	15.Feb.2029	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	265.303,77	0.0	8705.0	206.0	30.Jan.2028	500.0
LABL	LABL INC 144A	Produktionsmittel	256.530,07	0.0	7421.0	268.0	01.Nov.2028	588.0
EUR	EUR CASH	Cash und/oder Derivate	255.792,74	0.0	11547.0	0.0	nan	0.0
CVI	CVR ENERGY INC 144A	Energie	254.831,03	0.0	9858.0	172.0	15.Feb.2028	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	252.621,34	0.0	9578.0	486.0	15.Okt.2031	650.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	243.981,60	0.0	6513.0	239.0	15.Okt.2028	1175.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	242.507,98	0.0	10441.0	389.0	15.März2033	675.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	240.436,11	0.0	4631.0	240.0	15.Aug.2028	550.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	238.270,68	0.0	10058.0	41.0	01.Apr.2029	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	235.004,55	0.0	10427.0	280.0	01.Mai2031	700.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	229.716,61	0.0	9868.0	206.0	15.Feb.2029	325.0
OLN	OLIN CORP 144A	Basic Industry	227.101,75	0.0	9801.0	494.0	01.Apr.2033	663.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	225.976,94	0.0	9558.0	292.0	15.März2029	375.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	224.226,09	0.0	9990.0	201.0	01.Jan.2030	563.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	213.623,44	0.0	7772.0	237.0	01.Okt.2028	1288.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	210.532,09	0.0	9595.0	338.0	15.Jan.2030	475.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	209.375,38	0.0	2946.0	149.0	15.Aug.2027	525.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	208.914,15	0.0	9973.0	148.0	15.Juni2029	538.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	195.093,65	0.0	10918.0	235.0	15.Feb.2033	975.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	185.712,50	0.0	2840.0	149.0	15.Aug.2027	525.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	183.369,28	0.0	9819.0	233.0	15.Apr.2029	550.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	175.581,65	0.0	4342.0	283.0	15.Apr.2029	688.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	171.435,35	0.0	5142.0	378.0	30.Juni2032	1075.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	163.565,30	0.0	10011.0	19.0	15.Jan.2027	663.0
LABL	LABL INC 144A	Produktionsmittel	159.053,98	0.0	3661.0	299.0	01.Nov.2029	825.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	155.295,76	0.0	4241.0	281.0	30.Nov.2029	888.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	145.767,84	0.0	9913.0	105.0	15.Jan.2027	438.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	134.361,30	0.0	9748.0	100.0	01.Dez.2026	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	126.842,25	0.0	9956.0	128.0	15.Jan.2029	600.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	108.742,97	0.0	8699.0	91.0	15.Nov.2026	1225.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	99.638,04	0.0	10024.0	446.0	15.Apr.2033	588.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	74.691,76	0.0	572.0	0.0	nan	0.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	72.754,44	0.0	9666.0	278.0	15.Apr.2029	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	65.575,00	0.0	3400.0	418.0	15.Nov.2031	500.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	64.921,06	0.0	9971.0	139.0	01.Mai2029	663.0
INCORA	INCORA TOP HOLDCO LLC	Transport	63.462,98	0.0	2286.0	387.0	31.Jan.2033	600.0
CHF	CHF CASH	Cash und/oder Derivate	51.893,61	0.0	12400.0	0.0	nan	0.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	42.176,50	0.0	2040.0	234.0	30.Sept.2028	525.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	34.997,20	0.0	9964.0	71.0	15.Okt.2026	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	21.530,79	0.0	2165.0	256.0	30.Sept.2029	710.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.489,28	0.0	10155.0	267.0	15.März2030	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	9.937,38	0.0	9849.0	198.0	01.Sept.2028	463.0
DUMMY	ALTICE HOLDINGS 144A	Kommunikation	9.608,57	0.0	1523.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	1.739,28	0.0	544.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	581,73	0.0	1049.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.323.965,97	-7.0	10000.0	0.0	nan	0.0