Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1343 securities.
Note: The data shown here is as of date Dez. 23, 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 | 71.890.835,28 | 121.0 | 8931.0 | 524.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.185.508,17 | 112.0 | 10240.0 | 141.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 66.172.633,77 | 112.0 | 10486.0 | 341.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.417.890,70 | 97.0 | 10547.0 | 270.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.375.647,47 | 93.0 | 10385.0 | 297.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.075.122,95 | 84.0 | 9987.0 | 75.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.421.692,17 | 73.0 | 10404.0 | 340.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.061.694,74 | 71.0 | 9928.0 | 103.0 | 15.Feb.2027 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.343.858,57 | 68.0 | 10008.0 | 13.0 | nan | 365.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.143.308,75 | 66.0 | 9552.0 | 279.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 38.859.512,50 | 66.0 | 9833.0 | 131.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.594.709,82 | 62.0 | 9638.0 | 170.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.226.776,62 | 61.0 | 8865.0 | 311.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 35.892.374,66 | 61.0 | 10496.0 | 686.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.062.995,84 | 56.0 | 10393.0 | 180.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.115.880,68 | 54.0 | 9909.0 | 184.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.231.348,08 | 53.0 | 9229.0 | 423.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.592.425,47 | 52.0 | 10564.0 | 670.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.538.651,69 | 52.0 | 10437.0 | 357.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.342.650,15 | 51.0 | 9920.0 | 249.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.491.000,97 | 50.0 | 9785.0 | 423.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.229.386,87 | 49.0 | 10228.0 | 89.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.761.505,31 | 49.0 | 10685.0 | 579.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.202.496,86 | 48.0 | 10332.0 | 398.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.157.862,41 | 48.0 | 9900.0 | 305.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.883.057,63 | 47.0 | 10277.0 | 171.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.810.903,10 | 47.0 | 9527.0 | 409.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.557.454,46 | 46.0 | 9715.0 | 397.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.205.751,37 | 46.0 | 9892.0 | 165.0 | 15.März2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.922.549,69 | 45.0 | 10180.0 | 322.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.836.637,00 | 45.0 | 9929.0 | 157.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.598.377,27 | 45.0 | 9446.0 | 463.0 | 15.März2031 | 363.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.130.424,69 | 44.0 | 9985.0 | 80.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.910.556,39 | 44.0 | 9331.0 | 468.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.879.655,21 | 44.0 | 10009.0 | 237.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 25.846.349,57 | 44.0 | 9375.0 | 485.0 | 01.Juni2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.785.013,13 | 44.0 | 9260.0 | 120.0 | 30.März2062 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.692.798,61 | 43.0 | 10101.0 | 296.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.640.138,75 | 43.0 | 10127.0 | 355.0 | 01.Apr.2032 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.636.797,74 | 43.0 | 7249.0 | 459.0 | 15.März2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.315.020,70 | 43.0 | 10025.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.992.098,93 | 42.0 | 9667.0 | 216.0 | 01.Juli2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.225.849,85 | 41.0 | 10623.0 | 278.0 | 15.Mai2054 | 800.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.973.822,04 | 40.0 | 10027.0 | 6.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.939.332,04 | 40.0 | 9918.0 | 474.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.451.600,65 | 40.0 | 10734.0 | 539.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.377.872,59 | 39.0 | 10396.0 | 693.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.256.572,34 | 39.0 | 10241.0 | 227.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.114.681,90 | 39.0 | 10332.0 | 512.0 | 15.Juli2032 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.071.878,85 | 39.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.068.697,05 | 39.0 | 9223.0 | 509.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.932.452,28 | 39.0 | 10551.0 | 596.0 | 15.Nov.2033 | 720.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.792.176,19 | 38.0 | 9808.0 | 259.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.582.872,43 | 38.0 | 10518.0 | 406.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.402.017,09 | 38.0 | 9184.0 | 510.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.086.374,38 | 37.0 | 9700.0 | 325.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.988.592,15 | 37.0 | 9741.0 | 313.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.921.152,75 | 37.0 | 10407.0 | 97.0 | 15.Mai2031 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.847.888,75 | 37.0 | 9512.0 | 434.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.734.960,38 | 37.0 | 9803.0 | 274.0 | 15.Jan.2030 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.732.208,98 | 37.0 | 9858.0 | 171.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.630.242,94 | 36.0 | 10137.0 | 78.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.090.516,14 | 36.0 | 9875.0 | 269.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.009.454,30 | 35.0 | 10387.0 | 661.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.758.970,19 | 35.0 | 9949.0 | 262.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.731.373,92 | 35.0 | 8352.0 | 321.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.591.847,90 | 35.0 | 9930.0 | 142.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.516.634,59 | 35.0 | 10113.0 | 181.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.498.153,19 | 35.0 | 9838.0 | 236.0 | 01.Juni2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.399.306,79 | 34.0 | 10171.0 | 393.0 | 15.Okt.2032 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.177.535,50 | 34.0 | 9985.0 | 78.0 | 15.Okt.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.170.165,49 | 34.0 | 9613.0 | 396.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.032.108,23 | 34.0 | 9928.0 | 181.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.991.275,28 | 34.0 | 9358.0 | 400.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.827.420,97 | 33.0 | 10006.0 | 86.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.744.299,28 | 33.0 | 9763.0 | 374.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.659.927,46 | 33.0 | 10068.0 | 105.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.647.125,26 | 33.0 | 10954.0 | 154.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.645.014,52 | 33.0 | 9994.0 | 250.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.596.695,62 | 33.0 | 10368.0 | 321.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.499.287,00 | 33.0 | 10045.0 | 167.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.486.061,65 | 33.0 | 9700.0 | 469.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.303.770,75 | 33.0 | 10520.0 | 37.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.291.169,01 | 33.0 | 9959.0 | 252.0 | 15.Okt.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.266.831,91 | 33.0 | 9805.0 | 284.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.197.050,75 | 32.0 | 10335.0 | 272.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.185.933,51 | 32.0 | 10276.0 | 321.0 | 15.Apr.2032 | 650.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.117.137,92 | 32.0 | 10220.0 | 443.0 | 01.Juni2033 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.102.151,85 | 32.0 | 9956.0 | 155.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.094.069,98 | 32.0 | 9639.0 | 341.0 | 15.Juli2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.930.297,14 | 32.0 | 9970.0 | 107.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.917.405,20 | 32.0 | 9541.0 | 364.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.872.782,64 | 32.0 | 10196.0 | 389.0 | 15.Okt.2055 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.825.035,60 | 32.0 | 10032.0 | 142.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.769.275,50 | 32.0 | 10025.0 | 11.0 | 01.Feb.2028 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.763.960,96 | 32.0 | 9347.0 | 484.0 | 15.Jan.2032 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.580.749,35 | 31.0 | 10020.0 | 261.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.342.161,80 | 31.0 | 10059.0 | 349.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.297.496,90 | 31.0 | 10323.0 | 419.0 | 01.Dez.2030 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 18.052.854,86 | 30.0 | 10022.0 | 222.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 17.922.921,05 | 30.0 | 10036.0 | 190.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.873.238,58 | 30.0 | 10363.0 | 401.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.807.228,43 | 30.0 | 10350.0 | 417.0 | 15.Mai2033 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.303.881,22 | 29.0 | 9008.0 | 398.0 | 23.Apr.2030 | 295.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.298.440,63 | 29.0 | 10157.0 | 8.0 | 15.Jan.2029 | 825.0 |
| SUN | SUNOCO LP | Energie | 17.278.766,20 | 29.0 | 10001.0 | 24.0 | 15.Apr.2027 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.235.190,02 | 29.0 | 7842.0 | 368.0 | 01.Nov.2055 | 845.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.179.272,17 | 29.0 | 8630.0 | 282.0 | 01.Feb.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.166.230,36 | 29.0 | 10006.0 | 4.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.135.026,59 | 29.0 | 10436.0 | 384.0 | 01.Okt.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.019.104,24 | 29.0 | 10418.0 | 301.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.919.491,91 | 29.0 | 9338.0 | 404.0 | 15.Sept.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.738.935,47 | 28.0 | 10093.0 | 108.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.694.904,04 | 28.0 | 9873.0 | 101.0 | 15.Jan.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.641.606,54 | 28.0 | 8981.0 | 112.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.611.282,39 | 28.0 | 9416.0 | 420.0 | 01.März2031 | 500.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.472.745,66 | 28.0 | 10290.0 | 210.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.276.899,87 | 27.0 | 10409.0 | 316.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.231.372,66 | 27.0 | 9969.0 | 384.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.218.202,08 | 27.0 | 10418.0 | 74.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.130.217,86 | 27.0 | 10488.0 | 264.0 | 15.Mai2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.070.165,85 | 27.0 | 9675.0 | 583.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.936.023,69 | 27.0 | 10740.0 | 279.0 | 12.Apr.2029 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.925.698,87 | 27.0 | 9448.0 | 463.0 | 15.Juli2031 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.906.726,75 | 27.0 | 6430.0 | 272.0 | 01.Feb.2029 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 15.815.784,99 | 27.0 | 9876.0 | 91.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.790.319,42 | 27.0 | 10557.0 | 169.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.744.145,78 | 27.0 | 10003.0 | 118.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.673.641,52 | 26.0 | 11174.0 | 117.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.480.052,66 | 26.0 | 9705.0 | 260.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.354.359,58 | 26.0 | 9810.0 | 184.0 | 15.Feb.2028 | 375.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.315.836,85 | 26.0 | 10043.0 | 117.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.267.002,71 | 26.0 | 9961.0 | 332.0 | 15.Nov.2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.255.435,37 | 26.0 | 9640.0 | 302.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.250.926,16 | 26.0 | 10250.0 | 148.0 | 15.Jan.2028 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.116.368,59 | 26.0 | 9963.0 | 94.0 | 15.Apr.2027 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.013.437,55 | 25.0 | 9466.0 | 343.0 | 01.Feb.2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.010.082,26 | 25.0 | 10531.0 | 319.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.000.036,14 | 25.0 | 9568.0 | 455.0 | 30.Apr.2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.898.626,57 | 25.0 | 10030.0 | 323.0 | 15.Apr.2030 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.891.333,59 | 25.0 | 11065.0 | 635.0 | 15.Mai2034 | 688.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.861.373,70 | 25.0 | 9775.0 | 159.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.799.120,07 | 25.0 | 10419.0 | 486.0 | 15.Juni2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.555.392,69 | 25.0 | 10458.0 | 551.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.534.559,28 | 25.0 | 9396.0 | 426.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.503.371,34 | 24.0 | 10222.0 | 367.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.368.669,34 | 24.0 | 9796.0 | 361.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.316.390,36 | 24.0 | 10345.0 | 204.0 | 15.Juni2053 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.241.152,00 | 24.0 | 10000.0 | 0.0 | 15.Mai2027 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 14.183.871,54 | 24.0 | 10532.0 | 84.0 | 15.Aug.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.151.809,82 | 24.0 | 11494.0 | 445.0 | 15.Sept.2031 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.107.907,18 | 24.0 | 11089.0 | 321.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.042.235,74 | 24.0 | 10073.0 | 146.0 | 15.Sept.2027 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.030.754,55 | 24.0 | 9408.0 | 364.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.913.667,95 | 23.0 | 10201.0 | 311.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.870.020,14 | 23.0 | 9929.0 | 319.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 13.731.419,75 | 23.0 | 9788.0 | 282.0 | 01.Feb.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.722.754,33 | 23.0 | 10443.0 | 256.0 | 15.Nov.2028 | 685.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.643.499,12 | 23.0 | 9779.0 | 128.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.626.855,46 | 23.0 | 9810.0 | 424.0 | 15.Juni2032 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.576.176,22 | 23.0 | 10235.0 | 50.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.503.409,41 | 23.0 | 9587.0 | 199.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.466.424,65 | 23.0 | 10047.0 | 648.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.370.279,45 | 23.0 | 9291.0 | 312.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.318.912,51 | 22.0 | 9655.0 | 512.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.265.314,11 | 22.0 | 9969.0 | 107.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.161.291,62 | 22.0 | 9656.0 | 337.0 | 15.Feb.2030 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.998.284,48 | 22.0 | 8811.0 | 529.0 | 15.März2032 | 428.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.960.606,13 | 22.0 | 9079.0 | 297.0 | 01.Apr.2029 | 465.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.934.903,75 | 22.0 | 11022.0 | 307.0 | 15.Juli2033 | 1000.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.916.070,62 | 22.0 | 10131.0 | 99.0 | 01.Apr.2027 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.910.925,86 | 22.0 | 10266.0 | 460.0 | 31.März2034 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.817.502,51 | 22.0 | 10457.0 | 559.0 | 01.Dez.2032 | 600.0 |
| SM | SM ENERGY CO | Energie | 12.691.703,35 | 21.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.688.311,73 | 21.0 | 10522.0 | 58.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.631.823,22 | 21.0 | 10217.0 | 396.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.593.011,18 | 21.0 | 9694.0 | 238.0 | 15.Sept.2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.556.080,52 | 21.0 | 9872.0 | 189.0 | 15.März2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.392.251,49 | 21.0 | 9398.0 | 436.0 | 01.Apr.2031 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.372.029,12 | 21.0 | 9787.0 | 178.0 | 15.Nov.2027 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.345.232,21 | 21.0 | 10103.0 | 635.0 | 15.Jan.2036 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.125.488,13 | 20.0 | 9951.0 | 98.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.093.075,77 | 20.0 | 9820.0 | 183.0 | 15.Dez.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.088.587,19 | 20.0 | 8748.0 | 457.0 | 01.Mai2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.021.476,54 | 20.0 | 9877.0 | 75.0 | 01.Okt.2026 | 315.0 |
| TWLO | TWILIO INC | Technologie | 12.006.474,62 | 20.0 | 9538.0 | 419.0 | 15.März2031 | 388.0 |
| AES | DPL INC | Elektro- | 11.987.866,21 | 20.0 | 9805.0 | 298.0 | 15.Apr.2029 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.984.594,69 | 20.0 | 10463.0 | 286.0 | 15.Juni2054 | 788.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.889.239,45 | 20.0 | 10337.0 | 349.0 | 15.Dez.2054 | 688.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.826.648,46 | 20.0 | 9974.0 | 99.0 | 15.Nov.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.814.862,71 | 20.0 | 9427.0 | 587.0 | 30.Apr.2033 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.794.764,35 | 20.0 | 9562.0 | 390.0 | 15.Okt.2030 | 413.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.654.883,33 | 20.0 | 9375.0 | 383.0 | 03.Apr.2031 | 1050.0 |
| TWLO | TWILIO INC | Technologie | 11.622.670,19 | 20.0 | 9672.0 | 272.0 | 15.März2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 11.607.580,84 | 20.0 | 10083.0 | 57.0 | 15.Juli2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.542.764,67 | 19.0 | 10077.0 | 195.0 | 01.Feb.2028 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.442.337,20 | 19.0 | 9446.0 | 177.0 | 01.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.408.272,04 | 19.0 | 10261.0 | 308.0 | 01.Okt.2054 | 713.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.332.683,27 | 19.0 | 9998.0 | 4.0 | 15.Juni2028 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.317.317,95 | 19.0 | 9817.0 | 290.0 | 15.Dez.2030 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.312.731,10 | 19.0 | 9264.0 | 482.0 | 01.Aug.2031 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.284.562,78 | 19.0 | 9898.0 | 255.0 | 15.Sept.2029 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.271.681,01 | 19.0 | 9996.0 | 4.0 | 15.Nov.2027 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.260.990,39 | 19.0 | 9781.0 | 410.0 | 01.Apr.2031 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.163.264,74 | 19.0 | 9570.0 | 379.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.157.483,13 | 19.0 | 9151.0 | 388.0 | 15.Apr.2030 | 390.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.030.926,99 | 19.0 | 10194.0 | 598.0 | 15.Jan.2034 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.027.452,61 | 19.0 | 9843.0 | 299.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.916.004,06 | 18.0 | 10014.0 | 39.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.892.977,46 | 18.0 | 10201.0 | 700.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.758.141,06 | 18.0 | 10319.0 | 289.0 | 01.Aug.2030 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.604.423,19 | 18.0 | 8790.0 | 450.0 | 01.März2031 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.452.952,33 | 18.0 | 10161.0 | 437.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.433.351,11 | 18.0 | 10392.0 | 437.0 | 31.Jan.2034 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.424.580,32 | 18.0 | 9394.0 | 194.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.199.705,91 | 17.0 | 9873.0 | 179.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.154.877,85 | 17.0 | 9380.0 | 478.0 | 01.Feb.2032 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.066.624,95 | 17.0 | 9957.0 | 123.0 | 01.März2028 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.024.571,22 | 17.0 | 10016.0 | 3.0 | 01.Juli2028 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.942.093,26 | 17.0 | 9936.0 | 371.0 | 01.Nov.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.916.901,71 | 17.0 | 10489.0 | 412.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.915.130,89 | 17.0 | 8600.0 | 336.0 | 01.Okt.2029 | 495.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.897.580,96 | 17.0 | 9999.0 | 47.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.777.743,83 | 16.0 | 10385.0 | 417.0 | 01.Aug.2033 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.621.657,52 | 16.0 | 9516.0 | 514.0 | 15.März2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.569.733,86 | 16.0 | 10133.0 | 483.0 | 15.Okt.2033 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.568.914,72 | 16.0 | 8318.0 | 368.0 | 15.Jan.2030 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.468.706,42 | 16.0 | 9981.0 | 101.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.240.427,11 | 16.0 | 9803.0 | 286.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.882.623,49 | 15.0 | 8370.0 | 367.0 | 15.Feb.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.778.541,87 | 15.0 | 9203.0 | 389.0 | 01.Feb.2031 | 900.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.725.889,48 | 15.0 | 9634.0 | 380.0 | 01.Sept.2030 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.441.357,77 | 14.0 | 10670.0 | 363.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.167.790,50 | 14.0 | 10114.0 | 240.0 | 01.Feb.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.058.280,75 | 14.0 | 9433.0 | 488.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.962.461,89 | 13.0 | 10423.0 | 456.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.903.774,44 | 13.0 | 9978.0 | 474.0 | 15.Feb.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.781.847,60 | 13.0 | 9569.0 | 518.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.755.507,12 | 13.0 | 10240.0 | 320.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.435.693,73 | 13.0 | 10284.0 | 614.0 | 01.Feb.2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.404.639,00 | 12.0 | 10597.0 | 68.0 | 15.Juli2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.342.175,65 | 12.0 | 10098.0 | 423.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.321.112,25 | 12.0 | 10196.0 | 225.0 | 15.Nov.2030 | 713.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.187.102,02 | 12.0 | 10218.0 | 466.0 | 15.Okt.2033 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.149.580,37 | 12.0 | 9717.0 | 295.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.901.728,03 | 12.0 | 10629.0 | 649.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.718.120,61 | 11.0 | 10147.0 | 472.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.630.339,70 | 11.0 | 9809.0 | 207.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.421.746,72 | 11.0 | 10446.0 | 288.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.337.394,94 | 11.0 | 10185.0 | 318.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.265.653,48 | 11.0 | 9955.0 | 405.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.253.381,03 | 11.0 | 10207.0 | 315.0 | 01.Aug.2030 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.137.591,57 | 10.0 | 10200.0 | 358.0 | 15.Mai2031 | 1038.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.082.549,50 | 10.0 | 9958.0 | 410.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.036.812,95 | 10.0 | 10052.0 | 503.0 | 15.Jan.2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.018.013,51 | 10.0 | 10168.0 | 456.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.982.634,83 | 10.0 | 9975.0 | 371.0 | 15.Jan.2031 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.920.541,88 | 10.0 | 10170.0 | 475.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.859.289,63 | 10.0 | 10345.0 | 418.0 | 15.Sept.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.707.231,50 | 10.0 | 10976.0 | 303.0 | 15.Sept.2029 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.647.288,44 | 10.0 | 10486.0 | 220.0 | 01.Feb.2032 | 713.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.555.703,43 | 9.0 | 11043.0 | 90.0 | 30.Nov.2029 | 1075.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.518.706,55 | 9.0 | 9899.0 | 462.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.495.648,13 | 9.0 | 10461.0 | 374.0 | 17.Juli2030 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.450.014,86 | 9.0 | 9902.0 | 493.0 | 15.Aug.2033 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.411.859,82 | 9.0 | 10757.0 | 150.0 | 30.Nov.2030 | 1050.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.380.863,13 | 9.0 | 10119.0 | 591.0 | 15.Okt.2033 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.328.903,96 | 9.0 | 10394.0 | 417.0 | 24.Juli2033 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.305.619,82 | 9.0 | 9937.0 | 115.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.249.491,77 | 9.0 | 10293.0 | 295.0 | 24.Juli2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.202.493,18 | 9.0 | 10198.0 | 472.0 | 15.Sept.2033 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.177.896,16 | 9.0 | 10447.0 | 386.0 | 15.Juli2032 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.156.444,18 | 9.0 | 10396.0 | 390.0 | 15.Juli2032 | 963.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.136.166,06 | 9.0 | 10252.0 | 448.0 | 15.Aug.2033 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.070.292,72 | 9.0 | 10603.0 | 389.0 | 15.März2033 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.063.071,42 | 9.0 | 10196.0 | 485.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.051.118,64 | 9.0 | 10129.0 | 476.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.030.152,52 | 8.0 | 10059.0 | 337.0 | 01.Aug.2030 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.014.039,86 | 8.0 | 10188.0 | 484.0 | 01.Feb.2034 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 5.006.727,96 | 8.0 | 10234.0 | 446.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.963.235,59 | 8.0 | 10045.0 | 466.0 | 01.Aug.2033 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.920.949,17 | 8.0 | 10196.0 | 637.0 | 15.Dez.2035 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.883.346,13 | 8.0 | 10303.0 | 333.0 | 15.Juni2031 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 4.753.201,89 | 8.0 | 10030.0 | 369.0 | 15.März2031 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.694.206,19 | 8.0 | 10204.0 | 430.0 | 15.Aug.2032 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.586.650,53 | 8.0 | 11337.0 | 189.0 | 01.Dez.2032 | 963.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.576.745,36 | 8.0 | 9957.0 | 396.0 | 15.März2031 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.561.738,00 | 8.0 | 10420.0 | 172.0 | 15.Juni2029 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.550.364,48 | 8.0 | 9296.0 | 398.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.526.117,75 | 8.0 | 9103.0 | 491.0 | 15.Jan.2033 | 1000.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.480.472,76 | 8.0 | 10087.0 | 484.0 | 01.Okt.2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.405.597,36 | 7.0 | 10236.0 | 469.0 | 15.Okt.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.368.050,94 | 7.0 | 10189.0 | 452.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.362.767,23 | 7.0 | 9730.0 | 313.0 | 15.Okt.2030 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.311.768,86 | 7.0 | 10173.0 | 450.0 | 15.Okt.2032 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.309.050,31 | 7.0 | 10334.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.275.817,17 | 7.0 | 9963.0 | 367.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.247.185,29 | 7.0 | 10611.0 | 500.0 | 17.Juli2032 | 775.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.198.885,64 | 7.0 | 10269.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.192.040,80 | 7.0 | 10188.0 | 336.0 | 01.Okt.2030 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.188.264,27 | 7.0 | 10569.0 | 141.0 | 30.Juni2028 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 4.121.610,73 | 7.0 | 9999.0 | 508.0 | 15.März2034 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.084.447,95 | 7.0 | 10844.0 | 215.0 | 19.Feb.2029 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.061.375,40 | 7.0 | 9992.0 | 493.0 | 15.Sept.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.041.176,62 | 7.0 | 10034.0 | 516.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.040.278,05 | 7.0 | 10105.0 | 195.0 | 31.März2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.002.590,65 | 7.0 | 10390.0 | 361.0 | 01.März2032 | 638.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 3.984.017,58 | 7.0 | 10403.0 | 415.0 | 01.Okt.2032 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.956.935,61 | 7.0 | 10043.0 | 705.0 | 15.Feb.2056 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.951.449,43 | 7.0 | 10190.0 | 468.0 | 01.Okt.2033 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.901.595,31 | 7.0 | 9990.0 | 250.0 | 29.Sept.2028 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.883.577,26 | 7.0 | 10008.0 | 333.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.873.509,96 | 7.0 | 10067.0 | 474.0 | 15.Aug.2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.830.082,63 | 6.0 | 9501.0 | 284.0 | 01.Apr.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.826.357,84 | 6.0 | 10063.0 | 486.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.819.974,05 | 6.0 | 9690.0 | 327.0 | 01.Mai2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.814.442,31 | 6.0 | 10062.0 | 500.0 | 31.Jan.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 3.801.863,18 | 6.0 | 9749.0 | 279.0 | 01.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.800.583,85 | 6.0 | 9709.0 | 249.0 | 15.Nov.2028 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.798.927,59 | 6.0 | 10060.0 | 352.0 | 01.Okt.2030 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.784.085,46 | 6.0 | 10144.0 | 509.0 | 15.Apr.2034 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.784.093,13 | 6.0 | 9461.0 | 288.0 | 09.März2030 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.770.102,79 | 6.0 | 10122.0 | 467.0 | 15.Nov.2032 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.763.557,22 | 6.0 | 10271.0 | 411.0 | 15.März2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.742.767,43 | 6.0 | 10188.0 | 420.0 | 15.Dez.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.734.530,22 | 6.0 | 10055.0 | 455.0 | 15.Sept.2032 | 625.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.719.352,49 | 6.0 | 10163.0 | 609.0 | 15.Sept.2033 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.715.943,19 | 6.0 | 9537.0 | 305.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.677.791,40 | 6.0 | 9921.0 | 528.0 | 15.März2034 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.649.948,45 | 6.0 | 10254.0 | 448.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.628.865,15 | 6.0 | 10164.0 | 443.0 | 30.Juni2033 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.616.727,00 | 6.0 | 10032.0 | 449.0 | 15.Aug.2032 | 663.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.593.575,29 | 6.0 | 10277.0 | 454.0 | 15.Dez.2032 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.586.584,69 | 6.0 | 10254.0 | 482.0 | 15.Jan.2034 | 663.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.574.312,85 | 6.0 | 10054.0 | 491.0 | 30.Sept.2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.566.603,57 | 6.0 | 10373.0 | 87.0 | 15.Feb.2029 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.542.399,70 | 6.0 | 9982.0 | 425.0 | 01.Apr.2056 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.523.473,34 | 6.0 | 9562.0 | 537.0 | 01.Okt.2033 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.520.301,40 | 6.0 | 9982.0 | 517.0 | 15.Nov.2033 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.519.482,39 | 6.0 | 10166.0 | 375.0 | 15.Sept.2055 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.440.084,91 | 6.0 | 10346.0 | 432.0 | 15.Aug.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.422.657,55 | 6.0 | 10188.0 | 362.0 | 15.Feb.2031 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.392.763,30 | 6.0 | 10641.0 | 610.0 | 01.März2055 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.390.940,32 | 6.0 | 9781.0 | 484.0 | 15.Nov.2032 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.386.115,58 | 6.0 | 10196.0 | 353.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.358.483,10 | 6.0 | 9877.0 | 250.0 | 31.Dez.2030 | 875.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.341.791,83 | 6.0 | 10319.0 | 186.0 | 01.Aug.2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.326.679,50 | 6.0 | 9805.0 | 489.0 | 15.Jan.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.325.656,21 | 6.0 | 10059.0 | 468.0 | 15.März2033 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.316.581,63 | 6.0 | 10420.0 | 347.0 | 01.Apr.2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.310.400,50 | 6.0 | 9889.0 | 487.0 | 15.Jan.2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.305.840,73 | 6.0 | 9520.0 | 395.0 | 15.Okt.2030 | 400.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.298.350,26 | 6.0 | 9787.0 | 249.0 | 01.Apr.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.272.172,02 | 6.0 | 10081.0 | 372.0 | 31.März2031 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.241.834,31 | 5.0 | 10099.0 | 477.0 | 15.Sept.2033 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.237.192,92 | 5.0 | 10199.0 | 360.0 | 15.Jan.2031 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.223.686,60 | 5.0 | 10352.0 | 249.0 | 01.Feb.2029 | 950.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.199.499,12 | 5.0 | 10076.0 | 496.0 | 15.Jan.2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.195.823,78 | 5.0 | 9655.0 | 309.0 | 15.Mai2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.185.791,02 | 5.0 | 10163.0 | 363.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.179.872,42 | 5.0 | 10006.0 | 120.0 | 15.Mai2027 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.160.355,19 | 5.0 | 10296.0 | 451.0 | 15.Feb.2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.127.690,53 | 5.0 | 10357.0 | 307.0 | 15.Mai2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.124.022,00 | 5.0 | 10511.0 | 222.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.117.971,32 | 5.0 | 10232.0 | 441.0 | 31.Mai2033 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.107.359,99 | 5.0 | 10064.0 | 350.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.093.735,29 | 5.0 | 9922.0 | 507.0 | 15.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.068.698,35 | 5.0 | 9145.0 | 433.0 | 01.Feb.2031 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.033.318,40 | 5.0 | 8758.0 | 307.0 | 09.Sept.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.017.260,92 | 5.0 | 10220.0 | 596.0 | 01.Okt.2035 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.001.353,03 | 5.0 | 10328.0 | 402.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.958.677,09 | 5.0 | 9515.0 | 345.0 | 01.März2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.957.270,17 | 5.0 | 10087.0 | 419.0 | 15.Jan.2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.941.993,72 | 5.0 | 9074.0 | 349.0 | 15.Nov.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.900.434,71 | 5.0 | 10206.0 | 639.0 | 15.Juni2034 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.858.687,39 | 5.0 | 10028.0 | 494.0 | 15.Okt.2033 | 575.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.847.403,12 | 5.0 | 10044.0 | 239.0 | 31.Dez.2030 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.843.578,85 | 5.0 | 10037.0 | 402.0 | 01.Mai2031 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.803.192,02 | 5.0 | 9298.0 | 411.0 | 30.Dez.2030 | 538.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.798.950,50 | 5.0 | 10351.0 | 305.0 | 01.Juni2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.798.197,79 | 5.0 | 9981.0 | 224.0 | 15.Apr.2029 | 929.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.788.942,08 | 5.0 | 10599.0 | 385.0 | 01.Aug.2033 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.771.959,24 | 5.0 | 10255.0 | 550.0 | 15.Nov.2032 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.754.766,30 | 5.0 | 9887.0 | 275.0 | 01.Sept.2029 | 1075.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.740.963,71 | 5.0 | 10272.0 | 460.0 | 15.März2034 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.714.154,23 | 5.0 | 10322.0 | 111.0 | 01.März2029 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.711.909,91 | 5.0 | 9637.0 | 468.0 | 15.Jan.2033 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.679.858,38 | 5.0 | 9570.0 | 504.0 | 15.Juli2033 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.674.833,99 | 5.0 | 10412.0 | 398.0 | 01.Aug.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.664.770,18 | 4.0 | 10609.0 | 192.0 | 01.März2031 | 788.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.662.985,12 | 4.0 | 10464.0 | 319.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.653.071,94 | 4.0 | 9359.0 | 388.0 | 15.Aug.2030 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.649.954,40 | 4.0 | 10377.0 | 146.0 | 15.Dez.2030 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.649.389,22 | 4.0 | 10619.0 | 357.0 | 01.Juli2032 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.646.009,24 | 4.0 | 10422.0 | 377.0 | 30.Apr.2032 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.643.394,57 | 4.0 | 11161.0 | 284.0 | 15.Apr.2029 | 975.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.630.056,90 | 4.0 | 9384.0 | 412.0 | 17.Sept.2030 | 481.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.624.254,20 | 4.0 | 10286.0 | 451.0 | 15.Sept.2033 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.610.338,98 | 4.0 | 10547.0 | 137.0 | 15.Apr.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 2.605.737,86 | 4.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.603.179,74 | 4.0 | 10149.0 | 464.0 | 01.Dez.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.571.316,65 | 4.0 | 10374.0 | 116.0 | 30.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.568.686,61 | 4.0 | 10355.0 | 444.0 | 31.Jan.2034 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.568.427,68 | 4.0 | 10270.0 | 406.0 | 01.Juli2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.566.189,55 | 4.0 | 10137.0 | 469.0 | 01.Sept.2033 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.542.521,87 | 4.0 | 9961.0 | 524.0 | 15.Dez.2033 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.525.800,48 | 4.0 | 10049.0 | 400.0 | 01.März2056 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.523.684,96 | 4.0 | 10121.0 | 367.0 | 15.Apr.2032 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.434.793,17 | 4.0 | 10138.0 | 423.0 | 15.Jan.2033 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.435.182,45 | 4.0 | 10209.0 | 310.0 | 15.Feb.2031 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.432.263,20 | 4.0 | 9981.0 | 78.0 | 01.Mai2027 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.418.156,74 | 4.0 | 10413.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.415.723,72 | 4.0 | 10322.0 | 301.0 | 01.Feb.2032 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.413.499,13 | 4.0 | 10746.0 | 204.0 | 15.Jan.2032 | 1088.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.405.635,91 | 4.0 | 9982.0 | 477.0 | 01.Aug.2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.402.256,21 | 4.0 | 10018.0 | 490.0 | 24.Sept.2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.392.428,46 | 4.0 | 9942.0 | 515.0 | 01.Nov.2033 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.391.877,43 | 4.0 | 10230.0 | 436.0 | 30.Juni2033 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.377.161,98 | 4.0 | 9694.0 | 381.0 | 01.Juni2030 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.367.177,33 | 4.0 | 10111.0 | 349.0 | 15.Nov.2030 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.365.408,79 | 4.0 | 10377.0 | 270.0 | 01.März2032 | 663.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.328.605,82 | 4.0 | 10005.0 | 364.0 | 15.Dez.2030 | 1050.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.326.341,12 | 4.0 | 10078.0 | 297.0 | 01.Feb.2030 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.324.436,69 | 4.0 | 10211.0 | 393.0 | 01.Aug.2030 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.320.813,31 | 4.0 | 10357.0 | 425.0 | 01.Juni2056 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.311.792,33 | 4.0 | 10390.0 | 238.0 | 30.Sept.2028 | 1100.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.297.262,16 | 4.0 | 10017.0 | 137.0 | 17.Nov.2028 | 800.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.252.208,79 | 4.0 | 10937.0 | 325.0 | 15.Juli2032 | 1050.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.246.413,79 | 4.0 | 9211.0 | 441.0 | 15.Feb.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.235.794,46 | 4.0 | 10603.0 | 58.0 | 15.Dez.2029 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.227.511,00 | 4.0 | 10216.0 | 383.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.218.835,17 | 4.0 | 9752.0 | 218.0 | 15.Juli2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.202.526,29 | 4.0 | 9300.0 | 414.0 | 15.Feb.2031 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.182.691,23 | 4.0 | 10347.0 | 114.0 | 15.Feb.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.166.493,35 | 4.0 | 10338.0 | 405.0 | 01.Apr.2033 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.164.506,87 | 4.0 | 10491.0 | 61.0 | 15.Juni2030 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.163.793,92 | 4.0 | 10021.0 | 399.0 | 01.Dez.2055 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.146.346,26 | 4.0 | 8451.0 | 637.0 | 15.Jan.2034 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.136.171,25 | 4.0 | 9395.0 | 357.0 | 01.Juni2030 | 925.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.107.111,16 | 4.0 | 10326.0 | 428.0 | 01.Aug.2033 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.100.326,17 | 4.0 | 10293.0 | 335.0 | 15.März2031 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.092.396,07 | 4.0 | 9765.0 | 251.0 | 01.Dez.2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.089.686,10 | 4.0 | 10118.0 | 58.0 | 30.Juni2028 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.075.578,27 | 4.0 | 11296.0 | 275.0 | 01.Juni2031 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.068.116,35 | 3.0 | 10049.0 | 657.0 | 15.März2036 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.037.257,61 | 3.0 | 10163.0 | 180.0 | 20.Apr.2029 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 2.035.550,46 | 3.0 | 10303.0 | 272.0 | 01.Feb.2031 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.020.798,95 | 3.0 | 10081.0 | 479.0 | 15.Sept.2033 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.013.823,88 | 3.0 | 10418.0 | 327.0 | 01.März2055 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.003.013,73 | 3.0 | 9663.0 | 515.0 | 15.Okt.2033 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.985.595,25 | 3.0 | 10156.0 | 314.0 | 15.Juli2030 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.968.507,59 | 3.0 | 10212.0 | 321.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.960.930,32 | 3.0 | 8727.0 | 599.0 | 01.Juni2033 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.917.033,78 | 3.0 | 10464.0 | 302.0 | 30.Juni2032 | 825.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.914.827,88 | 3.0 | 9476.0 | 476.0 | 15.Feb.2032 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.909.231,72 | 3.0 | 9904.0 | 155.0 | 01.Feb.2028 | 500.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.896.093,69 | 3.0 | 10317.0 | 355.0 | 15.Nov.2031 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.882.468,47 | 3.0 | 7311.0 | 242.0 | 31.Jan.2029 | 1175.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.879.498,82 | 3.0 | 9830.0 | 359.0 | 30.Sept.2030 | 913.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.877.203,71 | 3.0 | 10084.0 | 371.0 | 20.Sept.2031 | 988.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 1.877.221,39 | 3.0 | 10363.0 | 445.0 | 31.Dez.2032 | 800.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.840.545,19 | 3.0 | 9972.0 | 119.0 | 15.Jan.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.829.699,21 | 3.0 | 9892.0 | 345.0 | 01.Juni2031 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.812.852,89 | 3.0 | 10466.0 | 234.0 | 31.Jan.2032 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.804.233,51 | 3.0 | 10112.0 | 499.0 | 01.Dez.2033 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.792.641,33 | 3.0 | 10303.0 | 600.0 | 15.Jan.2036 | 850.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.782.616,88 | 3.0 | 9926.0 | 232.0 | 15.Feb.2030 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.780.400,85 | 3.0 | 8845.0 | 344.0 | 15.Feb.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.772.884,67 | 3.0 | 10681.0 | 106.0 | 15.Feb.2027 | 1125.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.738.461,74 | 3.0 | 9602.0 | 264.0 | 15.Jan.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.730.589,22 | 3.0 | 9884.0 | 242.0 | 01.Juni2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.725.541,18 | 3.0 | 10286.0 | 351.0 | 15.Aug.2032 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.724.186,46 | 3.0 | 9832.0 | 222.0 | 15.Jan.2029 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.721.665,39 | 3.0 | 7972.0 | 826.0 | 20.Sept.2037 | 500.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.711.036,19 | 3.0 | 9947.0 | 296.0 | 15.Apr.2030 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.702.790,18 | 3.0 | 10021.0 | 534.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.692.353,02 | 3.0 | 8318.0 | 880.0 | 01.Juni2040 | 635.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.691.859,32 | 3.0 | 9487.0 | 374.0 | 01.Juli2030 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.686.943,00 | 3.0 | 10469.0 | 272.0 | 15.Jan.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.687.016,05 | 3.0 | 10150.0 | 503.0 | 15.Feb.2034 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.683.851,03 | 3.0 | 10825.0 | 413.0 | 15.Feb.2031 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.680.418,89 | 3.0 | 10596.0 | 131.0 | 15.Sept.2029 | 900.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.672.298,73 | 3.0 | 10318.0 | 393.0 | 15.Feb.2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.667.208,60 | 3.0 | 10183.0 | 249.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.662.662,80 | 3.0 | 9746.0 | 306.0 | 01.Aug.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.660.306,82 | 3.0 | 10328.0 | 396.0 | 01.März2033 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.644.314,42 | 3.0 | 9824.0 | 252.0 | 15.Mai2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.643.263,56 | 3.0 | 9261.0 | 499.0 | 15.Feb.2032 | 363.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.641.848,29 | 3.0 | 9767.0 | 396.0 | 15.Juni2031 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.633.778,44 | 3.0 | 10188.0 | 242.0 | 15.Juni2029 | 1113.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.630.160,05 | 3.0 | 10435.0 | 374.0 | 15.Feb.2033 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.628.209,71 | 3.0 | 10437.0 | 213.0 | 15.Feb.2030 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.624.973,54 | 3.0 | 10567.0 | 195.0 | 30.Jan.2032 | 763.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.590.944,00 | 3.0 | 10486.0 | 254.0 | 15.Juni2030 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.587.915,99 | 3.0 | 10611.0 | 328.0 | 15.Feb.2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.584.559,91 | 3.0 | 9596.0 | 330.0 | 15.Jan.2030 | 700.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.584.052,50 | 3.0 | 10595.0 | 161.0 | 15.Jan.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.580.618,82 | 3.0 | 10388.0 | 421.0 | 15.Okt.2032 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.576.498,54 | 3.0 | 10387.0 | 315.0 | 31.Juli2031 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.568.127,53 | 3.0 | 9691.0 | 256.0 | 15.Jan.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.564.830,06 | 3.0 | 10406.0 | 477.0 | 15.März2034 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.564.471,97 | 3.0 | 10905.0 | 658.0 | 01.Mai2035 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.563.314,83 | 3.0 | 10232.0 | 330.0 | 15.März2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.562.219,78 | 3.0 | 9732.0 | 331.0 | 15.Apr.2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.554.860,86 | 3.0 | 9913.0 | 194.0 | 30.Juni2029 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.545.188,02 | 3.0 | 9570.0 | 317.0 | 15.Okt.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.544.296,19 | 3.0 | 9924.0 | 160.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.539.082,40 | 3.0 | 10003.0 | 293.0 | 15.Apr.2029 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.528.594,85 | 3.0 | 10375.0 | 293.0 | 15.Feb.2032 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.527.624,14 | 3.0 | 9501.0 | 466.0 | 01.Feb.2032 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.520.296,31 | 3.0 | 10421.0 | 193.0 | 31.Okt.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.519.885,21 | 3.0 | 6832.0 | 311.0 | 15.Aug.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.509.215,09 | 3.0 | 8895.0 | 439.0 | 15.Feb.2031 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.506.156,00 | 3.0 | 10036.0 | 41.0 | 01.Mai2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.501.760,26 | 3.0 | 10085.0 | 178.0 | 01.Apr.2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.500.657,79 | 3.0 | 10222.0 | 380.0 | 15.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.496.424,86 | 3.0 | 9860.0 | 162.0 | 17.Sept.2027 | 434.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.493.156,86 | 3.0 | 10319.0 | 400.0 | 30.Juni2032 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.490.993,82 | 3.0 | 10670.0 | 219.0 | 15.Juni2030 | 800.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.487.575,35 | 3.0 | 9993.0 | 54.0 | 15.Juli2027 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.485.927,71 | 3.0 | 9732.0 | 518.0 | 01.Okt.2033 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.483.245,32 | 3.0 | 8373.0 | 495.0 | 15.Juni2031 | 295.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.472.082,91 | 2.0 | 9599.0 | 333.0 | 30.Jan.2030 | 475.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.472.442,35 | 2.0 | 9983.0 | 480.0 | 15.Jan.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.465.331,55 | 2.0 | 10228.0 | 403.0 | 15.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.458.664,93 | 2.0 | 10151.0 | 147.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.458.087,22 | 2.0 | 10347.0 | 85.0 | 01.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.456.070,15 | 2.0 | 9588.0 | 539.0 | 15.Sept.2033 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.454.485,00 | 2.0 | 9465.0 | 326.0 | 15.Jan.2030 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.449.512,60 | 2.0 | 9782.0 | 91.0 | 01.Dez.2026 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.448.354,16 | 2.0 | 10110.0 | 407.0 | 01.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.443.613,79 | 2.0 | 9983.0 | 91.0 | 26.Aug.2028 | 563.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.442.026,44 | 2.0 | 10265.0 | 343.0 | 30.Jan.2031 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.439.135,37 | 2.0 | 9596.0 | 282.0 | 15.März2029 | 350.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.436.512,12 | 2.0 | 9803.0 | 245.0 | 01.Mai2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.436.919,97 | 2.0 | 9839.0 | 176.0 | 15.Jan.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.436.609,06 | 2.0 | 6630.0 | 265.0 | 01.Feb.2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.420.085,66 | 2.0 | 10066.0 | 372.0 | 15.Apr.2031 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.419.112,52 | 2.0 | 9615.0 | 362.0 | 15.Juli2030 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.413.529,37 | 2.0 | 10018.0 | 529.0 | 01.März2034 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.399.278,53 | 2.0 | 9220.0 | 291.0 | 01.Mai2029 | 788.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.393.515,53 | 2.0 | 9833.0 | 235.0 | 15.Mai2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.391.753,62 | 2.0 | 9999.0 | 36.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.386.890,82 | 2.0 | 10343.0 | 82.0 | 15.Aug.2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.374.735,96 | 2.0 | 10340.0 | 335.0 | 01.Aug.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.365.795,27 | 2.0 | 10186.0 | 51.0 | 15.Aug.2028 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.365.285,68 | 2.0 | 10227.0 | 351.0 | 30.Jan.2031 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.362.496,25 | 2.0 | 10220.0 | 330.0 | 15.März2032 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.359.554,48 | 2.0 | 9585.0 | 266.0 | 15.Feb.2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.355.156,42 | 2.0 | 9201.0 | 276.0 | 31.März2029 | 1000.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.354.205,91 | 2.0 | 9340.0 | 326.0 | 21.Feb.2030 | 1125.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.352.893,21 | 2.0 | 10049.0 | 173.0 | 01.Juli2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.352.181,43 | 2.0 | 9400.0 | 367.0 | 15.Mai2030 | 525.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.348.377,17 | 2.0 | 10222.0 | 399.0 | 31.März2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.341.883,79 | 2.0 | 9099.0 | 496.0 | 01.Feb.2032 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.340.715,19 | 2.0 | 10225.0 | 308.0 | 15.Jan.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.336.571,77 | 2.0 | 9690.0 | 278.0 | 01.Juni2029 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.330.984,56 | 2.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.326.318,13 | 2.0 | 10033.0 | 243.0 | 30.Mai2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.323.221,51 | 2.0 | 9688.0 | 475.0 | 15.Okt.2032 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.321.232,15 | 2.0 | 10348.0 | 253.0 | 15.Jan.2031 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.320.862,96 | 2.0 | 10473.0 | 201.0 | 01.Juni2028 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.320.148,57 | 2.0 | 9860.0 | 282.0 | 04.Dez.2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.318.438,53 | 2.0 | 9565.0 | 286.0 | 31.März2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.317.852,25 | 2.0 | 10079.0 | 516.0 | 31.März2034 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.315.101,21 | 2.0 | 10481.0 | 196.0 | 15.Nov.2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.315.214,89 | 2.0 | 10323.0 | 485.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.313.238,36 | 2.0 | 10449.0 | 138.0 | 15.Dez.2030 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.303.671,25 | 2.0 | 9877.0 | 371.0 | 23.Apr.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.297.852,79 | 2.0 | 10677.0 | 134.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.297.453,83 | 2.0 | 10576.0 | 129.0 | 15.Okt.2031 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.296.054,59 | 2.0 | 8871.0 | 290.0 | 15.Apr.2029 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.293.602,44 | 2.0 | 10761.0 | 549.0 | 01.Mai2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.286.822,94 | 2.0 | 9661.0 | 269.0 | 15.Feb.2029 | 350.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.284.574,28 | 2.0 | 10532.0 | 441.0 | 15.Dez.2033 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.282.010,54 | 2.0 | 8228.0 | 454.0 | 30.Apr.2031 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.280.403,36 | 2.0 | 9713.0 | 212.0 | 30.Apr.2028 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.274.531,65 | 2.0 | 10140.0 | 36.0 | 15.Juni2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.273.109,52 | 2.0 | 10040.0 | 85.0 | 01.Aug.2028 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.272.262,70 | 2.0 | 10318.0 | 343.0 | 15.Aug.2032 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.269.816,06 | 2.0 | 9888.0 | 304.0 | 01.Aug.2030 | 1038.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.268.249,78 | 2.0 | 9327.0 | 356.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.262.853,47 | 2.0 | 9745.0 | 239.0 | 01.Dez.2028 | 613.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.261.162,87 | 2.0 | 9895.0 | 375.0 | 15.Juni2031 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.259.081,53 | 2.0 | 9324.0 | 490.0 | 15.Jan.2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.256.500,06 | 2.0 | 10124.0 | 492.0 | 15.Sept.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.249.727,37 | 2.0 | 9555.0 | 426.0 | 01.Mai2031 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.248.385,88 | 2.0 | 9654.0 | 288.0 | 01.Juni2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.243.987,59 | 2.0 | 9117.0 | 434.0 | 31.Jan.2031 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.236.188,63 | 2.0 | 9228.0 | 453.0 | 15.Juli2031 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.234.401,95 | 2.0 | 9909.0 | 195.0 | 01.Juni2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.228.720,36 | 2.0 | 9841.0 | 321.0 | 15.Juli2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.228.099,92 | 2.0 | 10349.0 | 292.0 | 01.Apr.2032 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.224.555,32 | 2.0 | 10596.0 | 43.0 | 01.Juni2030 | 863.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.222.583,44 | 2.0 | 9640.0 | 322.0 | 31.Jan.2030 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.222.366,67 | 2.0 | 9945.0 | 132.0 | 01.März2028 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.222.374,04 | 2.0 | 9910.0 | 179.0 | 01.Nov.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.219.028,20 | 2.0 | 8347.0 | 330.0 | 15.Juli2030 | 1113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.215.758,64 | 2.0 | 10072.0 | 427.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.215.084,62 | 2.0 | 9460.0 | 435.0 | 15.Sept.2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.212.573,71 | 2.0 | 10187.0 | 405.0 | 15.Nov.2032 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.208.117,81 | 2.0 | 9984.0 | 185.0 | 01.März2029 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.208.169,19 | 2.0 | 9145.0 | 438.0 | 15.Jan.2031 | 338.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.208.281,56 | 2.0 | 10582.0 | 385.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.199.734,55 | 2.0 | 9904.0 | 274.0 | 15.Dez.2029 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.196.850,32 | 2.0 | 10447.0 | 392.0 | 01.Mai2033 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.194.274,96 | 2.0 | 10163.0 | 401.0 | 01.Nov.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.193.041,08 | 2.0 | 9962.0 | 310.0 | 15.Nov.2029 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.192.419,76 | 2.0 | 9942.0 | 246.0 | 01.Mai2029 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.191.747,16 | 2.0 | 10393.0 | 276.0 | 15.Juni2030 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.185.284,63 | 2.0 | 10533.0 | 172.0 | 01.Sept.2029 | 938.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.180.626,52 | 2.0 | 10272.0 | 297.0 | 15.Feb.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.180.172,55 | 2.0 | 10294.0 | 469.0 | 15.Nov.2033 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.178.070,71 | 2.0 | 9742.0 | 269.0 | 15.Aug.2029 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.177.740,63 | 2.0 | 10023.0 | 133.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.173.801,86 | 2.0 | 9902.0 | 290.0 | 15.Feb.2030 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.171.882,79 | 2.0 | 9051.0 | 489.0 | 15.Jan.2032 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.169.256,66 | 2.0 | 10081.0 | 38.0 | 15.Mai2027 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.169.520,06 | 2.0 | 10164.0 | 377.0 | 01.Aug.2032 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.160.083,68 | 2.0 | 10947.0 | 78.0 | 15.Okt.2030 | 1100.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.158.900,81 | 2.0 | 9789.0 | 259.0 | 01.Aug.2029 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.150.282,19 | 2.0 | 10003.0 | 256.0 | 15.Mai2029 | 825.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.146.185,22 | 2.0 | 10439.0 | 229.0 | 01.Nov.2030 | 863.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.143.224,75 | 2.0 | 13483.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.137.337,63 | 2.0 | 10064.0 | 362.0 | 14.Apr.2030 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.134.621,59 | 2.0 | 10329.0 | 227.0 | 01.Aug.2029 | 950.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.132.342,61 | 2.0 | 8880.0 | 605.0 | 15.Mai2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.129.630,91 | 2.0 | 10746.0 | 55.0 | 15.Juli2029 | 1050.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.123.360,09 | 2.0 | 9985.0 | 352.0 | 15.Jan.2030 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.123.380,55 | 2.0 | 10376.0 | 191.0 | 30.Apr.2030 | 838.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.122.534,51 | 2.0 | 10430.0 | 375.0 | 01.März2033 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.122.187,98 | 2.0 | 9495.0 | 327.0 | 15.Aug.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.121.037,31 | 2.0 | 7955.0 | 363.0 | 01.Apr.2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.120.512,64 | 2.0 | 9879.0 | 213.0 | 01.Juni2029 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.119.001,57 | 2.0 | 10016.0 | 8.0 | 15.Okt.2027 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.111.950,19 | 2.0 | 10007.0 | 126.0 | 15.Juli2029 | 550.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.111.158,91 | 2.0 | 10045.0 | 248.0 | 15.Mai2029 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.111.664,71 | 2.0 | 10313.0 | 134.0 | 15.März2029 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.110.994,85 | 2.0 | 10002.0 | 17.0 | 15.Juli2027 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.109.973,06 | 2.0 | 10203.0 | 389.0 | 15.März2033 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.108.674,20 | 2.0 | 10551.0 | 248.0 | 15.Apr.2031 | 850.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.103.703,56 | 2.0 | 9541.0 | 355.0 | 01.Mai2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.102.951,86 | 2.0 | 9375.0 | 605.0 | 15.Feb.2035 | 725.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.100.035,40 | 2.0 | 10731.0 | 187.0 | 15.Apr.2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.100.149,46 | 2.0 | 9798.0 | 253.0 | 01.Juni2029 | 409.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.094.855,82 | 2.0 | 9966.0 | 111.0 | 15.Jan.2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.091.767,71 | 2.0 | 8774.0 | 418.0 | 31.Dez.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.084.727,40 | 2.0 | 7476.0 | 485.0 | 15.Nov.2031 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.084.309,52 | 2.0 | 9481.0 | 308.0 | 15.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.081.035,83 | 2.0 | 10278.0 | 359.0 | 15.Sept.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.080.360,52 | 2.0 | 10462.0 | 94.0 | 15.März2029 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.077.274,56 | 2.0 | 10359.0 | 185.0 | 15.Apr.2030 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.075.906,38 | 2.0 | 10330.0 | 250.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.076.018,34 | 2.0 | 9985.0 | 73.0 | 15.Mai2027 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.072.629,55 | 2.0 | 10419.0 | 239.0 | 15.Jan.2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.072.974,32 | 2.0 | 10427.0 | 38.0 | 15.Mai2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.073.067,10 | 2.0 | 10491.0 | 30.0 | 01.Juni2030 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.067.303,49 | 2.0 | 10423.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.063.706,72 | 2.0 | 10296.0 | 369.0 | 15.Apr.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.062.901,65 | 2.0 | 10715.0 | 372.0 | 15.Juni2033 | 963.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.060.876,94 | 2.0 | 10555.0 | 103.0 | 01.Aug.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.059.941,62 | 2.0 | 9262.0 | 396.0 | 15.Aug.2030 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.057.870,19 | 2.0 | 10045.0 | 329.0 | 01.Okt.2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.057.687,74 | 2.0 | 9594.0 | 288.0 | 01.Mai2029 | 450.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.054.990,43 | 2.0 | 10006.0 | 13.0 | 01.Feb.2028 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.054.461,09 | 2.0 | 10407.0 | 263.0 | 21.Mai2030 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.052.880,44 | 2.0 | 10649.0 | 115.0 | 01.Okt.2030 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.052.008,13 | 2.0 | 10072.0 | 242.0 | 15.Juli2029 | 1263.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.051.619,67 | 2.0 | 10562.0 | 279.0 | 15.Apr.2031 | 1188.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.049.487,38 | 2.0 | 9413.0 | 329.0 | 01.Sept.2029 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.049.018,71 | 2.0 | 9676.0 | 457.0 | 01.Apr.2031 | 438.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.047.725,36 | 2.0 | 9994.0 | 410.0 | 15.Feb.2032 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.047.888,16 | 2.0 | 10261.0 | 431.0 | 15.Mai2033 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.048.217,57 | 2.0 | 10387.0 | 131.0 | 15.Mai2028 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.045.315,18 | 2.0 | 10237.0 | 367.0 | 15.Feb.2031 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.041.650,84 | 2.0 | 9358.0 | 432.0 | 15.Feb.2031 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.040.971,95 | 2.0 | 10058.0 | 527.0 | 01.Juli2034 | 575.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.038.319,39 | 2.0 | 10830.0 | 74.0 | 01.Apr.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.038.422,81 | 2.0 | 9043.0 | 485.0 | 15.Aug.2031 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.033.732,76 | 2.0 | 10248.0 | 363.0 | 01.Feb.2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.033.824,26 | 2.0 | 10561.0 | 250.0 | 01.Juni2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.031.767,57 | 2.0 | 10037.0 | 76.0 | 15.Aug.2027 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.031.054,62 | 2.0 | 9993.0 | 271.0 | 01.Aug.2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.030.346,20 | 2.0 | 10178.0 | 251.0 | 01.März2031 | 738.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.028.773,33 | 2.0 | 10298.0 | 252.0 | 01.Juli2031 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.029.155,19 | 2.0 | 10253.0 | 546.0 | 01.Nov.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.027.774,08 | 2.0 | 9481.0 | 415.0 | 15.Feb.2031 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.026.690,46 | 2.0 | 10513.0 | 231.0 | 15.Aug.2029 | 1150.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.022.714,14 | 2.0 | 10044.0 | 122.0 | 01.Juni2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.020.765,65 | 2.0 | 9938.0 | 163.0 | 15.Feb.2029 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.017.111,96 | 2.0 | 10346.0 | 141.0 | 15.März2029 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.015.800,47 | 2.0 | 8864.0 | 301.0 | 16.Apr.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.007.509,17 | 2.0 | 10500.0 | 245.0 | 30.Apr.2031 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.004.055,35 | 2.0 | 10043.0 | 384.0 | 01.Aug.2030 | 513.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.002.945,16 | 2.0 | 10296.0 | 353.0 | 01.Sept.2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.001.099,46 | 2.0 | 9479.0 | 329.0 | 01.Okt.2029 | 363.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.001.292,61 | 2.0 | 10450.0 | 3.0 | 15.Mai2029 | 850.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 997.690,81 | 2.0 | 10278.0 | 290.0 | 15.Feb.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 996.566,96 | 2.0 | 9839.0 | 195.0 | 01.Juni2028 | 463.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 995.993,01 | 2.0 | 9773.0 | 426.0 | 15.Nov.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 994.211,88 | 2.0 | 10175.0 | 109.0 | 15.Apr.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 990.273,46 | 2.0 | 10143.0 | 167.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 988.810,25 | 2.0 | 10448.0 | 565.0 | 15.Mai2035 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 987.040,69 | 2.0 | 9985.0 | 86.0 | 21.Juli2028 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 984.501,41 | 2.0 | 8854.0 | 392.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 984.582,88 | 2.0 | 9998.0 | 43.0 | 15.Okt.2027 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 983.605,06 | 2.0 | 10114.0 | 237.0 | 01.Feb.2030 | 888.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 979.110,08 | 2.0 | 9569.0 | 440.0 | 01.Apr.2032 | 763.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 979.122,80 | 2.0 | 10015.0 | 66.0 | 01.Mai2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 978.375,83 | 2.0 | 10581.0 | 237.0 | 26.Juni2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 975.532,67 | 2.0 | 10273.0 | 408.0 | 15.März2033 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 973.242,01 | 2.0 | 8556.0 | 432.0 | 31.März2031 | 600.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 972.909,72 | 2.0 | 10291.0 | 96.0 | 01.Juli2028 | 838.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 963.596,84 | 2.0 | 10441.0 | 177.0 | 01.Okt.2029 | 750.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 962.127,95 | 2.0 | 9957.0 | 460.0 | 15.Jan.2033 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 961.143,06 | 2.0 | 9732.0 | 264.0 | 15.Apr.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 960.937,85 | 2.0 | 10636.0 | 225.0 | 01.Juli2031 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 957.538,02 | 2.0 | 6993.0 | 288.0 | 15.März2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 955.185,00 | 2.0 | 6075.0 | 488.0 | 15.Nov.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 955.428,13 | 2.0 | 10542.0 | 390.0 | 15.Juni2033 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 954.088,74 | 2.0 | 10708.0 | 444.0 | 30.Sept.2033 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 953.447,92 | 2.0 | 8965.0 | 228.0 | 01.Juni2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 951.773,73 | 2.0 | 9351.0 | 329.0 | 15.Aug.2029 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 951.810,93 | 2.0 | 10333.0 | 329.0 | 15.Sept.2031 | 675.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 951.840,67 | 2.0 | 9492.0 | 184.0 | 25.Nov.2027 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 950.717,95 | 2.0 | 10399.0 | 403.0 | 01.Mai2033 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 948.549,96 | 2.0 | 9838.0 | 526.0 | 15.Jan.2034 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 946.272,85 | 2.0 | 10452.0 | 246.0 | 15.März2032 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 943.351,40 | 2.0 | 10132.0 | 383.0 | 15.März2031 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 943.480,40 | 2.0 | 10049.0 | 349.0 | 01.Mai2032 | 663.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 934.977,34 | 2.0 | 9693.0 | 447.0 | 15.Apr.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 932.795,18 | 2.0 | 10109.0 | 195.0 | 01.Sept.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 932.086,87 | 2.0 | 9700.0 | 312.0 | 15.Jan.2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 932.385,50 | 2.0 | 9709.0 | 273.0 | 01.Mai2029 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 932.474,64 | 2.0 | 10431.0 | 261.0 | 01.März2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 930.532,09 | 2.0 | 9509.0 | 291.0 | 01.Apr.2029 | 413.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 928.270,90 | 2.0 | 10471.0 | 140.0 | 15.Jan.2029 | 1025.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 927.711,16 | 2.0 | 10395.0 | 299.0 | 15.Apr.2032 | 775.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 927.832,39 | 2.0 | 11578.0 | 544.0 | 31.Dez.2079 | 913.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 926.543,74 | 2.0 | 8530.0 | 654.0 | 01.Nov.2033 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 926.597,27 | 2.0 | 10416.0 | 380.0 | 15.März2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 924.655,02 | 2.0 | 10260.0 | 197.0 | 15.Juni2029 | 613.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 922.994,77 | 2.0 | 10414.0 | 303.0 | 15.Juni2032 | 675.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 913.912,56 | 2.0 | 10496.0 | 15.0 | 15.Feb.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 913.064,65 | 2.0 | 9556.0 | 434.0 | 31.Dez.2079 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 909.667,83 | 2.0 | 10159.0 | 402.0 | 01.Feb.2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 908.204,03 | 2.0 | 10640.0 | 257.0 | 15.Feb.2029 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 907.625,10 | 2.0 | 9695.0 | 273.0 | 30.Apr.2029 | 438.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 904.390,50 | 2.0 | 10449.0 | 8.0 | 01.Okt.2028 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 904.734,47 | 2.0 | 10100.0 | 370.0 | 15.Apr.2032 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 903.181,87 | 2.0 | 9684.0 | 329.0 | 01.März2030 | 463.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 902.211,01 | 2.0 | 10519.0 | 287.0 | 01.Aug.2032 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 901.439,90 | 2.0 | 10123.0 | 85.0 | 15.Okt.2028 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 901.667,35 | 2.0 | 10088.0 | 341.0 | 15.Jan.2030 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 901.765,44 | 2.0 | 10351.0 | 424.0 | 15.Juni2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 899.132,89 | 2.0 | 8575.0 | 124.0 | 15.Apr.2027 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 897.246,19 | 2.0 | 10011.0 | 8.0 | 15.Okt.2027 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 896.877,60 | 2.0 | 10233.0 | 255.0 | 15.Jan.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 896.261,93 | 2.0 | 10146.0 | 74.0 | 30.Sept.2027 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 895.426,02 | 2.0 | 10643.0 | 254.0 | 15.Sept.2030 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 894.514,86 | 2.0 | 10002.0 | 64.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 892.980,60 | 2.0 | 9995.0 | 50.0 | 31.Juli2027 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 892.730,17 | 2.0 | 9969.0 | 469.0 | 15.Apr.2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 892.742,28 | 2.0 | 10365.0 | 145.0 | 15.Juni2029 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 890.268,60 | 2.0 | 9666.0 | 289.0 | 15.Feb.2030 | 990.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 888.498,84 | 1.0 | 9982.0 | 125.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 888.688,24 | 1.0 | 3586.0 | 308.0 | 15.Jan.2030 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 885.896,04 | 1.0 | 9497.0 | 505.0 | 01.Dez.2031 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 884.829,68 | 1.0 | 9544.0 | 488.0 | 15.Nov.2032 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 883.628,04 | 1.0 | 10531.0 | 141.0 | 01.Apr.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 883.823,88 | 1.0 | 10509.0 | 341.0 | 15.Sept.2031 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 883.162,77 | 1.0 | 9819.0 | 264.0 | 15.Nov.2029 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 882.577,86 | 1.0 | 9654.0 | 297.0 | 15.März2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 880.127,70 | 1.0 | 9995.0 | 42.0 | 15.Jan.2027 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 879.216,62 | 1.0 | 9797.0 | 272.0 | 15.Nov.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 878.764,58 | 1.0 | 7013.0 | 188.0 | 15.Jan.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 875.349,76 | 1.0 | 9603.0 | 354.0 | 15.Apr.2030 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 873.836,27 | 1.0 | 9258.0 | 480.0 | 01.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 864.761,30 | 1.0 | 7881.0 | 207.0 | 15.Mai2028 | 1125.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 863.429,59 | 1.0 | 9599.0 | 290.0 | 01.Aug.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 863.677,95 | 1.0 | 10489.0 | 191.0 | 01.Dez.2031 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 858.580,21 | 1.0 | 9516.0 | 256.0 | 01.Okt.2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 858.882,55 | 1.0 | 9829.0 | 207.0 | 01.Aug.2028 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 857.088,45 | 1.0 | 9513.0 | 305.0 | 15.Juni2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 857.201,20 | 1.0 | 10427.0 | 264.0 | 15.Apr.2030 | 825.0 |
| CPN | CALPINE CORP 144A | Elektro- | 857.262,58 | 1.0 | 9985.0 | 83.0 | 15.Feb.2028 | 450.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 855.715,17 | 1.0 | 9469.0 | 344.0 | 15.Jan.2030 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 856.177,58 | 1.0 | 7765.0 | 416.0 | 15.Okt.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 854.928,36 | 1.0 | 7280.0 | 192.0 | 01.Feb.2028 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 854.793,88 | 1.0 | 10346.0 | 321.0 | 15.Juni2032 | 638.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 854.290,91 | 1.0 | 10376.0 | 277.0 | 01.Feb.2031 | 938.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 853.214,02 | 1.0 | 9968.0 | 155.0 | 15.Juni2029 | 475.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 851.832,55 | 1.0 | 9136.0 | 426.0 | 01.Dez.2030 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 850.985,44 | 1.0 | 9652.0 | 227.0 | 01.Juli2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 844.335,87 | 1.0 | 10463.0 | 238.0 | 15.Nov.2031 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 843.074,42 | 1.0 | 9852.0 | 194.0 | 15.Juni2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 841.201,86 | 1.0 | 9822.0 | 275.0 | 15.Sept.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 840.400,09 | 1.0 | 10270.0 | 409.0 | 15.März2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 839.433,40 | 1.0 | 10212.0 | 213.0 | 01.Okt.2030 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 831.684,00 | 1.0 | 10242.0 | 329.0 | 01.Apr.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 830.682,03 | 1.0 | 10494.0 | 11.0 | 01.Feb.2029 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 826.781,72 | 1.0 | 10133.0 | 519.0 | 15.März2034 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 826.946,09 | 1.0 | 10258.0 | 159.0 | 15.Dez.2028 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 827.020,45 | 1.0 | 9676.0 | 253.0 | 15.Jan.2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 825.565,68 | 1.0 | 10351.0 | 215.0 | 01.Nov.2029 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 822.191,47 | 1.0 | 9809.0 | 203.0 | 01.Juni2028 | 425.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 816.093,33 | 1.0 | 8214.0 | 295.0 | 15.Jan.2030 | 1275.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 815.532,28 | 1.0 | 10521.0 | 255.0 | 17.Apr.2032 | 763.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 813.807,89 | 1.0 | 9057.0 | 479.0 | 15.Aug.2031 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 812.765,81 | 1.0 | 10831.0 | 245.0 | 15.Jan.2031 | 1225.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 810.279,96 | 1.0 | 9310.0 | 487.0 | 01.Juli2032 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 808.508,70 | 1.0 | 9425.0 | 306.0 | 01.Juli2029 | 488.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 805.464,48 | 1.0 | 9992.0 | 69.0 | 15.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 804.646,63 | 1.0 | 7963.0 | 580.0 | 15.Mai2034 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 803.556,96 | 1.0 | 9849.0 | 232.0 | 15.Juni2029 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 803.369,70 | 1.0 | 10854.0 | 43.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 802.513,85 | 1.0 | 10404.0 | 95.0 | 15.Jan.2029 | 838.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 800.579,70 | 1.0 | 10479.0 | 231.0 | 15.Feb.2031 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 799.965,69 | 1.0 | 10004.0 | 9.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 800.261,73 | 1.0 | 10338.0 | 239.0 | 15.Sept.2028 | 705.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 799.672,83 | 1.0 | 9841.0 | 219.0 | 15.Sept.2028 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 797.103,10 | 1.0 | 10156.0 | 58.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 797.309,64 | 1.0 | 10377.0 | 144.0 | 01.Feb.2029 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 795.793,47 | 1.0 | 10204.0 | 315.0 | 15.Juli2030 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 784.995,87 | 1.0 | 9888.0 | 160.0 | 15.Jan.2028 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 782.960,98 | 1.0 | 10252.0 | 377.0 | 15.Okt.2032 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 782.292,13 | 1.0 | 9521.0 | 400.0 | 15.Mai2031 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 780.199,65 | 1.0 | 9545.0 | 346.0 | 15.Feb.2030 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 780.327,54 | 1.0 | 10222.0 | 212.0 | 01.Apr.2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 779.435,09 | 1.0 | 9830.0 | 227.0 | 01.Feb.2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 776.812,83 | 1.0 | 10396.0 | 377.0 | 15.Feb.2033 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 775.946,63 | 1.0 | 9958.0 | 111.0 | 15.Sept.2027 | 488.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 775.260,71 | 1.0 | 9794.0 | 454.0 | 15.Juni2032 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 775.436,43 | 1.0 | 9490.0 | 340.0 | 01.Dez.2029 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 775.558,20 | 1.0 | 10024.0 | 316.0 | 15.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 773.298,89 | 1.0 | 3463.0 | 394.0 | 01.Dez.2030 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 772.011,01 | 1.0 | 10272.0 | 350.0 | 15.Aug.2032 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 770.382,25 | 1.0 | 10402.0 | 149.0 | 06.Nov.2030 | 750.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 768.372,71 | 1.0 | 10326.0 | 110.0 | 01.Sept.2027 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 767.342,65 | 1.0 | 10256.0 | 353.0 | 15.Apr.2030 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 767.362,51 | 1.0 | 9748.0 | 353.0 | 01.Dez.2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 767.717,71 | 1.0 | 10320.0 | 363.0 | 15.Okt.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 767.738,29 | 1.0 | 9304.0 | 445.0 | 01.Juli2031 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 766.812,08 | 1.0 | 9997.0 | 83.0 | 15.Apr.2028 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 766.535,23 | 1.0 | 9971.0 | 105.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.523,70 | 1.0 | 10647.0 | 129.0 | 15.Dez.2029 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 760.326,42 | 1.0 | 9801.0 | 207.0 | 15.Juni2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 760.466,67 | 1.0 | 10135.0 | 188.0 | 30.Juni2030 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 760.540,49 | 1.0 | 10546.0 | 277.0 | 15.Mai2032 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 757.912,45 | 1.0 | 9883.0 | 378.0 | 15.Mai2031 | 850.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 758.286,38 | 1.0 | 10421.0 | 387.0 | 01.Juni2032 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 755.520,85 | 1.0 | 10190.0 | 16.0 | 15.Feb.2028 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 755.948,00 | 1.0 | 10503.0 | 263.0 | 15.Juli2031 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 754.407,98 | 1.0 | 10541.0 | 331.0 | 15.Nov.2032 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 754.008,93 | 1.0 | 9983.0 | 106.0 | 01.Mai2028 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 752.619,11 | 1.0 | 9026.0 | 553.0 | 15.Mai2032 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 752.726,13 | 1.0 | 10306.0 | 339.0 | 01.Okt.2031 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 751.391,88 | 1.0 | 8646.0 | 287.0 | 15.Apr.2029 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 750.641,57 | 1.0 | 9776.0 | 255.0 | 01.Juni2029 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 749.857,58 | 1.0 | 8915.0 | 269.0 | 15.Jan.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 747.867,03 | 1.0 | 10003.0 | 18.0 | 15.Jan.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 746.399,49 | 1.0 | 10214.0 | 440.0 | 01.Juli2033 | 625.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 745.419,86 | 1.0 | 9375.0 | 221.0 | 15.Mai2028 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 745.496,58 | 1.0 | 9628.0 | 404.0 | 01.März2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 745.255,19 | 1.0 | 10787.0 | 90.0 | 15.Nov.2030 | 875.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 743.797,60 | 1.0 | 9334.0 | 340.0 | 15.Jan.2030 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 739.617,87 | 1.0 | 8021.0 | 221.0 | 01.Aug.2028 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 739.169,09 | 1.0 | 10325.0 | 173.0 | 15.Feb.2029 | 813.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 738.729,67 | 1.0 | 10708.0 | 53.0 | 15.Juli2031 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 738.844,87 | 1.0 | 5847.0 | 199.0 | 01.Apr.2028 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 737.439,17 | 1.0 | 9456.0 | 425.0 | 01.März2031 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 736.571,90 | 1.0 | 10407.0 | 510.0 | 15.Apr.2032 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 735.263,29 | 1.0 | 10298.0 | 90.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 734.180,81 | 1.0 | 10477.0 | 52.0 | 15.Feb.2029 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 724.240,43 | 1.0 | 9833.0 | 240.0 | 15.Jan.2029 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 723.593,23 | 1.0 | 10172.0 | 345.0 | 15.Juni2031 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 723.025,99 | 1.0 | 10164.0 | 158.0 | 15.Apr.2030 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 722.602,98 | 1.0 | 10059.0 | 563.0 | 15.Okt.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 720.399,98 | 1.0 | 6158.0 | 428.0 | 01.Dez.2030 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 718.511,67 | 1.0 | 9626.0 | 270.0 | 01.Mai2029 | 913.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 717.959,30 | 1.0 | 9519.0 | 414.0 | 15.Jan.2032 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 715.111,13 | 1.0 | 10391.0 | 129.0 | 15.Jan.2030 | 825.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 713.094,66 | 1.0 | 9928.0 | 132.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 712.569,34 | 1.0 | 10505.0 | 8.0 | 01.Okt.2028 | 925.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 711.905,66 | 1.0 | 9829.0 | 199.0 | 30.Juni2028 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 711.400,49 | 1.0 | 10371.0 | 421.0 | 15.Juni2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 708.891,51 | 1.0 | 9613.0 | 390.0 | 15.Jan.2031 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 707.839,63 | 1.0 | 9621.0 | 216.0 | 01.Mai2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 707.184,26 | 1.0 | 8616.0 | 339.0 | 01.Mai2030 | 1088.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 701.332,68 | 1.0 | 10033.0 | 94.0 | 01.Juli2029 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 700.436,75 | 1.0 | 10648.0 | 232.0 | 15.Juli2030 | 825.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 698.025,66 | 1.0 | 8444.0 | 304.0 | 15.Juni2029 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 696.966,64 | 1.0 | 10171.0 | 371.0 | 01.Aug.2032 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 696.523,99 | 1.0 | 9275.0 | 368.0 | 15.Apr.2030 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 694.317,85 | 1.0 | 10003.0 | 21.0 | 15.Okt.2027 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 691.279,36 | 1.0 | 10607.0 | 183.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 689.678,37 | 1.0 | 10803.0 | 30.0 | 15.Apr.2029 | 1225.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 689.588,46 | 1.0 | 10336.0 | 244.0 | 30.Jan.2030 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 687.530,64 | 1.0 | 10680.0 | 66.0 | 15.Feb.2030 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 683.431,55 | 1.0 | 10187.0 | 178.0 | 15.Juni2030 | 595.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 682.825,17 | 1.0 | 10256.0 | 115.0 | 15.Feb.2029 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 681.543,47 | 1.0 | 10270.0 | 205.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 681.826,42 | 1.0 | 9867.0 | 224.0 | 15.Feb.2029 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 680.514,96 | 1.0 | 10069.0 | 212.0 | 15.Juni2030 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 675.169,50 | 1.0 | 8800.0 | 410.0 | 15.Feb.2031 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 671.878,15 | 1.0 | 10229.0 | 292.0 | 15.März2030 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 672.086,35 | 1.0 | 8736.0 | 374.0 | 15.Aug.2030 | 775.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 669.971,31 | 1.0 | 9518.0 | 498.0 | 15.Juli2032 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 668.363,16 | 1.0 | 9383.0 | 308.0 | 01.Juni2029 | 488.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 668.586,46 | 1.0 | 10109.0 | 279.0 | 15.Dez.2031 | 950.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 667.595,84 | 1.0 | 9975.0 | 114.0 | 01.Mai2028 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 666.088,94 | 1.0 | 10144.0 | 246.0 | 01.Aug.2029 | 1088.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 663.217,78 | 1.0 | 10180.0 | 178.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 662.104,95 | 1.0 | 10089.0 | 35.0 | 01.Mai2029 | 675.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 659.234,80 | 1.0 | 8656.0 | 301.0 | 15.Juni2029 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 656.761,02 | 1.0 | 9795.0 | 158.0 | 31.Aug.2027 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 655.927,82 | 1.0 | 9278.0 | 297.0 | 15.Apr.2029 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 655.475,20 | 1.0 | 10597.0 | 286.0 | 01.Juni2032 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 655.733,69 | 1.0 | 10033.0 | 15.0 | 15.Feb.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 653.172,80 | 1.0 | 10697.0 | 227.0 | 15.Mai2031 | 913.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 651.397,04 | 1.0 | 10334.0 | 305.0 | 15.Feb.2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 651.594,08 | 1.0 | 9947.0 | 271.0 | 01.März2030 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 649.047,24 | 1.0 | 9933.0 | 178.0 | 15.Mai2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 647.833,29 | 1.0 | 9564.0 | 322.0 | 01.Feb.2030 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 646.757,16 | 1.0 | 10334.0 | 173.0 | 01.Mai2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 643.759,40 | 1.0 | 10496.0 | 139.0 | 01.Sept.2031 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 642.886,91 | 1.0 | 10204.0 | 298.0 | 15.Jan.2031 | 725.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 642.561,74 | 1.0 | 9764.0 | 281.0 | 01.Aug.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 641.991,19 | 1.0 | 10221.0 | 189.0 | 01.Apr.2029 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 640.924,54 | 1.0 | 8123.0 | 361.0 | 15.Apr.2031 | 1350.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 639.181,44 | 1.0 | 9581.0 | 237.0 | 15.Aug.2028 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 639.260,16 | 1.0 | 10410.0 | 108.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 636.665,22 | 1.0 | 10295.0 | 410.0 | 01.Apr.2033 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 635.974,44 | 1.0 | 9700.0 | 397.0 | 15.Aug.2031 | 888.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 635.437,22 | 1.0 | 9786.0 | 217.0 | 15.Aug.2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 634.289,14 | 1.0 | 10521.0 | 286.0 | 01.Sept.2031 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 633.542,78 | 1.0 | 9241.0 | 593.0 | 15.Okt.2033 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 632.240,82 | 1.0 | 10420.0 | 11.0 | 01.Feb.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 632.434,07 | 1.0 | 10418.0 | 387.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 628.249,18 | 1.0 | 10429.0 | 357.0 | 01.Juli2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 625.838,32 | 1.0 | 10242.0 | 236.0 | 01.Feb.2030 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 624.487,31 | 1.0 | 5355.0 | 396.0 | 01.Okt.2031 | 863.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 625.034,64 | 1.0 | 9985.0 | 73.0 | 15.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 624.033,90 | 1.0 | 10363.0 | 339.0 | 01.Sept.2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 621.654,58 | 1.0 | 9604.0 | 247.0 | 01.Sept.2028 | 325.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 621.118,31 | 1.0 | 9349.0 | 432.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 621.165,02 | 1.0 | 9905.0 | 179.0 | 01.Okt.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 618.611,18 | 1.0 | 9629.0 | 341.0 | 15.Apr.2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 616.442,62 | 1.0 | 10168.0 | 369.0 | 15.Juli2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 615.047,82 | 1.0 | 9807.0 | 435.0 | 01.Aug.2032 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 611.700,18 | 1.0 | 9636.0 | 420.0 | 01.Juni2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 611.095,11 | 1.0 | 10556.0 | 253.0 | 01.Apr.2029 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 609.117,83 | 1.0 | 10481.0 | 38.0 | 15.Dez.2028 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 609.615,37 | 1.0 | 9981.0 | 80.0 | 01.Juni2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 608.774,27 | 1.0 | 9478.0 | 425.0 | 15.März2031 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 608.816,77 | 1.0 | 10333.0 | 109.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 607.990,28 | 1.0 | 10048.0 | 8.0 | 01.März2027 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 605.095,81 | 1.0 | 10752.0 | 63.0 | 15.Aug.2030 | 988.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 603.498,64 | 1.0 | 9768.0 | 319.0 | 15.März2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 602.168,59 | 1.0 | 10480.0 | 297.0 | 15.Jan.2031 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 601.722,87 | 1.0 | 9775.0 | 190.0 | 15.Feb.2028 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 600.197,77 | 1.0 | 10168.0 | 378.0 | 30.Juni2030 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 599.714,94 | 1.0 | 10300.0 | 36.0 | 28.Nov.2028 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 597.292,62 | 1.0 | 9740.0 | 264.0 | 15.Mai2029 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 596.900,00 | 1.0 | 10296.0 | 427.0 | 15.Juli2033 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 595.482,20 | 1.0 | 9880.0 | 177.0 | 01.Mai2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 595.868,56 | 1.0 | 9932.0 | 99.0 | 01.Feb.2027 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 595.190,90 | 1.0 | 10333.0 | 407.0 | 15.Juni2032 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 594.285,54 | 1.0 | 9864.0 | 198.0 | 30.März2028 | 538.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 594.341,78 | 1.0 | 10054.0 | 318.0 | 15.Juni2031 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 592.874,54 | 1.0 | 10101.0 | 485.0 | 01.Nov.2033 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 590.128,61 | 1.0 | 9657.0 | 245.0 | 01.Okt.2028 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 588.834,03 | 1.0 | 10263.0 | 183.0 | 01.Feb.2031 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 588.863,64 | 1.0 | 10213.0 | 193.0 | 15.Jan.2029 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 587.871,93 | 1.0 | 10579.0 | 245.0 | 15.Juli2031 | 700.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 587.911,75 | 1.0 | 9208.0 | 347.0 | 15.Nov.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 584.024,97 | 1.0 | 9272.0 | 591.0 | 15.Mai2034 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 582.519,87 | 1.0 | 9845.0 | 295.0 | 01.Juni2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 582.028,01 | 1.0 | 9368.0 | 408.0 | 01.Feb.2031 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 582.048,92 | 1.0 | 9983.0 | 153.0 | 15.Sept.2027 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 582.058,19 | 1.0 | 10002.0 | 33.0 | 01.Juni2028 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 579.447,65 | 1.0 | 10468.0 | 164.0 | 31.Jan.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 579.556,91 | 1.0 | 10149.0 | 410.0 | 15.Apr.2033 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 579.776,99 | 1.0 | 9832.0 | 176.0 | 15.Jan.2028 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 577.958,04 | 1.0 | 9975.0 | 107.0 | 15.März2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 575.594,02 | 1.0 | 10448.0 | 33.0 | 15.März2031 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.692,40 | 1.0 | 9741.0 | 250.0 | 01.März2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 575.007,55 | 1.0 | 10288.0 | 174.0 | 15.Feb.2029 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 575.197,36 | 1.0 | 9696.0 | 446.0 | 15.Feb.2032 | 500.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 572.815,52 | 1.0 | 9984.0 | 68.0 | 15.März2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 571.764,13 | 1.0 | 10407.0 | 35.0 | 01.Mai2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 572.077,87 | 1.0 | 9985.0 | 78.0 | 15.Jan.2028 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 571.594,13 | 1.0 | 9669.0 | 314.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 571.031,57 | 1.0 | 9798.0 | 207.0 | 15.Juli2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 568.252,15 | 1.0 | 10336.0 | 326.0 | 15.Juli2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 567.670,28 | 1.0 | 10303.0 | 326.0 | 31.Dez.2079 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.440,73 | 1.0 | 9733.0 | 248.0 | 15.Jan.2029 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 564.770,46 | 1.0 | 10255.0 | 226.0 | 15.Jan.2030 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 564.831,54 | 1.0 | 10005.0 | 218.0 | 15.Apr.2030 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 564.988,43 | 1.0 | 10517.0 | 288.0 | 15.Aug.2032 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 565.172,00 | 1.0 | 10208.0 | 21.0 | 15.Feb.2028 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 564.113,59 | 1.0 | 9913.0 | 152.0 | 15.Feb.2028 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 562.766,53 | 1.0 | 10846.0 | 282.0 | 15.Feb.2032 | 838.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 561.448,14 | 1.0 | 9651.0 | 272.0 | 01.März2029 | 363.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 560.829,23 | 1.0 | 10316.0 | 254.0 | 15.März2030 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 559.962,15 | 1.0 | 8880.0 | 362.0 | 28.Feb.2030 | 513.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 559.438,56 | 1.0 | 10127.0 | 59.0 | 01.Sept.2028 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 558.562,82 | 1.0 | 9817.0 | 423.0 | 15.Juli2032 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.270,92 | 1.0 | 10369.0 | 122.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 553.709,40 | 1.0 | 10007.0 | 9.0 | 01.Okt.2028 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 551.812,70 | 1.0 | 9726.0 | 296.0 | 01.Feb.2030 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 550.551,94 | 1.0 | 10473.0 | 333.0 | 15.März2033 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 550.240,57 | 1.0 | 10408.0 | 386.0 | 15.Mai2032 | 688.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 549.572,40 | 1.0 | 10035.0 | 27.0 | 01.Apr.2028 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 547.170,18 | 1.0 | 10491.0 | 375.0 | 15.März2033 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 543.264,89 | 1.0 | 10523.0 | 22.0 | 15.März2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 542.861,97 | 1.0 | 10124.0 | 59.0 | 01.Aug.2029 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.476,54 | 1.0 | 10243.0 | 57.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 541.684,13 | 1.0 | 9535.0 | 662.0 | 30.Sept.2034 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 539.986,11 | 1.0 | 10710.0 | 202.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 540.096,68 | 1.0 | 10838.0 | 174.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 539.139,29 | 1.0 | 9463.0 | 210.0 | 09.März2028 | 275.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 538.381,75 | 1.0 | 10377.0 | 236.0 | 15.Feb.2031 | 725.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 536.411,61 | 1.0 | 6758.0 | 166.0 | 15.Okt.2027 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 535.638,11 | 1.0 | 10503.0 | 137.0 | 15.Jan.2032 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 534.430,58 | 1.0 | 10126.0 | 30.0 | 15.Apr.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.492,93 | 1.0 | 10509.0 | 160.0 | 15.Nov.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.653,34 | 1.0 | 10377.0 | 388.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 531.396,36 | 1.0 | 10355.0 | 355.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 530.778,34 | 1.0 | 10409.0 | 85.0 | 01.Mai2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.962,72 | 1.0 | 9878.0 | 182.0 | 01.Juni2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 528.742,30 | 1.0 | 10240.0 | 218.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 528.852,50 | 1.0 | 10246.0 | 175.0 | 15.Feb.2029 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 526.625,63 | 1.0 | 9982.0 | 100.0 | 15.Nov.2028 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 524.909,54 | 1.0 | 10195.0 | 269.0 | 15.Mai2031 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 525.379,69 | 1.0 | 9773.0 | 257.0 | 30.Juni2029 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 522.166,14 | 1.0 | 10375.0 | 379.0 | 15.Sept.2032 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 517.703,59 | 1.0 | 9709.0 | 218.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 516.689,54 | 1.0 | 10605.0 | 145.0 | 01.Dez.2030 | 788.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 516.175,44 | 1.0 | 9632.0 | 283.0 | 15.Apr.2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 515.747,51 | 1.0 | 10556.0 | 145.0 | 15.Feb.2031 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 514.208,18 | 1.0 | 9920.0 | 160.0 | 01.Juli2028 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 513.474,92 | 1.0 | 10369.0 | 156.0 | 01.Juli2029 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 513.594,03 | 1.0 | 10821.0 | 331.0 | 01.Dez.2030 | 950.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 512.809,91 | 1.0 | 10089.0 | 371.0 | 15.März2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 512.217,90 | 1.0 | 6051.0 | 446.0 | 15.Feb.2031 | 338.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 512.239,75 | 1.0 | 10602.0 | 106.0 | 01.Okt.2030 | 800.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 512.254,58 | 1.0 | 800.0 | 96.0 | 15.Dez.2029 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 512.352,71 | 1.0 | 9958.0 | 90.0 | 01.Feb.2027 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 510.751,94 | 1.0 | 9996.0 | 56.0 | 15.Jan.2028 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 509.846,99 | 1.0 | 10340.0 | 419.0 | 15.Juli2033 | 675.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 509.279,30 | 1.0 | 9863.0 | 187.0 | 01.Juni2028 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 507.721,04 | 1.0 | 10293.0 | 366.0 | 15.Apr.2030 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 507.208,39 | 1.0 | 10447.0 | 110.0 | 15.März2030 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 505.462,38 | 1.0 | 9613.0 | 449.0 | 15.Nov.2031 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 503.929,46 | 1.0 | 9933.0 | 141.0 | 15.Jan.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.206,31 | 1.0 | 9968.0 | 118.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 500.756,10 | 1.0 | 9951.0 | 169.0 | 15.Apr.2030 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 500.035,84 | 1.0 | 9807.0 | 241.0 | 31.März2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 500.085,56 | 1.0 | 9994.0 | 120.0 | 01.Aug.2028 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 499.772,40 | 1.0 | 9889.0 | 715.0 | 18.Juli2036 | 720.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 495.318,51 | 1.0 | 10678.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 494.745,65 | 1.0 | 10018.0 | 130.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 495.034,44 | 1.0 | 9980.0 | 112.0 | 15.März2082 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 491.718,02 | 1.0 | 10338.0 | 161.0 | 15.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 491.930,29 | 1.0 | 9972.0 | 615.0 | 15.Nov.2033 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 490.667,71 | 1.0 | 10147.0 | 189.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 489.496,34 | 1.0 | 10173.0 | 11.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 489.175,73 | 1.0 | 10049.0 | 27.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 488.595,92 | 1.0 | 9961.0 | 116.0 | 15.Dez.2027 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 488.609,01 | 1.0 | 10545.0 | 354.0 | 01.Apr.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 487.824,69 | 1.0 | 9973.0 | 186.0 | 01.Nov.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 484.766,89 | 1.0 | 9797.0 | 257.0 | 15.Aug.2029 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.843,34 | 1.0 | 9577.0 | 279.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 485.109,52 | 1.0 | 10058.0 | 115.0 | 01.Nov.2028 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 483.533,16 | 1.0 | 9813.0 | 276.0 | 01.Juli2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 483.939,65 | 1.0 | 9435.0 | 367.0 | 01.Feb.2030 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 483.309,70 | 1.0 | 9976.0 | 175.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 482.322,00 | 1.0 | 10137.0 | 144.0 | 15.Apr.2029 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 482.711,49 | 1.0 | 9952.0 | 196.0 | 01.März2029 | 675.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 481.047,29 | 1.0 | 2769.0 | 237.0 | 15.Nov.2029 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 481.239,21 | 1.0 | 10030.0 | 8.0 | 15.Feb.2028 | 588.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 480.581,53 | 1.0 | 9922.0 | 155.0 | 15.Apr.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 479.493,00 | 1.0 | 9758.0 | 200.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 479.759,93 | 1.0 | 9984.0 | 75.0 | 15.Juni2027 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 478.277,52 | 1.0 | 10287.0 | 36.0 | 15.Mai2029 | 1050.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 478.476,54 | 1.0 | 9837.0 | 195.0 | 01.Juni2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 478.502,69 | 1.0 | 10305.0 | 15.0 | 15.Feb.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 478.540,41 | 1.0 | 9996.0 | 49.0 | 15.März2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 474.923,15 | 1.0 | 9979.0 | 87.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 474.224,04 | 1.0 | 9905.0 | 109.0 | 23.Nov.2081 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 474.319,06 | 1.0 | 7702.0 | 291.0 | 15.Aug.2029 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 471.263,29 | 1.0 | 9683.0 | 436.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 470.501,48 | 1.0 | 9680.0 | 261.0 | 01.Feb.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 466.567,85 | 1.0 | 10236.0 | 63.0 | 15.Feb.2027 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 465.789,29 | 1.0 | 9848.0 | 266.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 464.647,19 | 1.0 | 9712.0 | 291.0 | 15.Juni2029 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 463.965,97 | 1.0 | 9824.0 | 263.0 | 15.Nov.2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 463.055,99 | 1.0 | 9542.0 | 346.0 | 01.Apr.2030 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 459.235,62 | 1.0 | 9201.0 | 281.0 | 15.Jan.2029 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 458.554,70 | 1.0 | 9803.0 | 230.0 | 15.Feb.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 458.846,41 | 1.0 | 9593.0 | 381.0 | 01.Okt.2030 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 459.015,38 | 1.0 | 9957.0 | 114.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 457.919,22 | 1.0 | 10002.0 | 16.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.933,24 | 1.0 | 10342.0 | 288.0 | 01.Apr.2032 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 455.375,02 | 1.0 | 10778.0 | 62.0 | 15.Aug.2030 | 1000.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 454.150,81 | 1.0 | 9884.0 | 181.0 | 15.Juni2028 | 475.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 452.150,76 | 1.0 | 8885.0 | 462.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 452.189,47 | 1.0 | 10037.0 | 179.0 | 15.Juni2029 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 452.232,49 | 1.0 | 10002.0 | 23.0 | 15.Jan.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 448.584,05 | 1.0 | 9708.0 | 259.0 | 15.Feb.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 446.908,56 | 1.0 | 10354.0 | 139.0 | 01.Juni2029 | 650.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 445.581,59 | 1.0 | 9906.0 | 101.0 | 31.Jan.2027 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 445.194,27 | 1.0 | 10047.0 | 43.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 444.526,74 | 1.0 | 9768.0 | 259.0 | 15.Mai2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 443.111,14 | 1.0 | 9066.0 | 323.0 | 15.Juli2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 442.972,36 | 1.0 | 9307.0 | 486.0 | 15.Apr.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 441.967,93 | 1.0 | 10066.0 | 168.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 442.137,40 | 1.0 | 10498.0 | 44.0 | 15.Apr.2031 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 441.628,27 | 1.0 | 10051.0 | 8.0 | 01.Juli2028 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 440.736,58 | 1.0 | 10167.0 | 174.0 | 15.Jan.2028 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 439.810,21 | 1.0 | 9885.0 | 367.0 | 27.Juli2030 | 845.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 438.790,41 | 1.0 | 9603.0 | 321.0 | 15.Nov.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 436.704,18 | 1.0 | 9853.0 | 391.0 | 01.Sept.2031 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 432.414,12 | 1.0 | 10107.0 | 129.0 | 15.Mai2029 | 638.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 432.613,94 | 1.0 | 868.0 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 432.220,16 | 1.0 | 10039.0 | 97.0 | 15.Juli2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 429.634,12 | 1.0 | 8868.0 | 498.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 428.701,53 | 1.0 | 8022.0 | 275.0 | 15.Feb.2029 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 427.407,47 | 1.0 | 6754.0 | 347.0 | 01.Dez.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.848,15 | 1.0 | 9916.0 | 139.0 | 15.Okt.2027 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 424.074,54 | 1.0 | 9963.0 | 104.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 422.987,41 | 1.0 | 10025.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 423.083,37 | 1.0 | 10187.0 | 206.0 | 14.Apr.2028 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 421.111,51 | 1.0 | 9989.0 | 72.0 | 01.Feb.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 420.217,88 | 1.0 | 10085.0 | 793.0 | 04.Juni2038 | 772.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 420.425,48 | 1.0 | 10069.0 | 140.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 419.832,49 | 1.0 | 10020.0 | 8.0 | 15.Sept.2027 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 418.891,16 | 1.0 | 10528.0 | 156.0 | 15.Feb.2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 416.720,63 | 1.0 | 9591.0 | 359.0 | 15.Sept.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 415.246,13 | 1.0 | 10543.0 | 247.0 | 01.Mai2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 415.385,58 | 1.0 | 9987.0 | 67.0 | 17.Juli2027 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 415.631,97 | 1.0 | 9774.0 | 254.0 | 15.Apr.2029 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 414.282,62 | 1.0 | 9449.0 | 383.0 | 01.Aug.2030 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 413.572,50 | 1.0 | 7484.0 | 320.0 | 01.Sept.2029 | 563.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 413.588,09 | 1.0 | 10454.0 | 253.0 | 01.Apr.2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 413.314,88 | 1.0 | 10294.0 | 256.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 413.364,15 | 1.0 | 10219.0 | 30.0 | 01.Nov.2027 | 800.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 411.381,82 | 1.0 | 9581.0 | 425.0 | 01.Juni2031 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 411.638,18 | 1.0 | 9209.0 | 437.0 | 15.Nov.2030 | 388.0 |
| XPO | XPO INC 144A | Transport | 409.924,59 | 1.0 | 10506.0 | 210.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 410.395,98 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 404.198,44 | 1.0 | 10334.0 | 10.0 | 31.März2027 | 1350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 401.095,98 | 1.0 | 10341.0 | 171.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 400.278,92 | 1.0 | 10631.0 | 291.0 | 01.Dez.2031 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 399.688,48 | 1.0 | 10045.0 | 445.0 | 15.März2033 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.035,29 | 1.0 | 9937.0 | 196.0 | 01.März2028 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 398.096,19 | 1.0 | 10035.0 | 60.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 397.989,93 | 1.0 | 9967.0 | 102.0 | 01.Okt.2027 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 396.256,04 | 1.0 | 10357.0 | 210.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 395.025,88 | 1.0 | 9335.0 | 495.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 393.002,05 | 1.0 | 10330.0 | 284.0 | 15.Okt.2054 | 795.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.430,21 | 1.0 | 9872.0 | 216.0 | 01.Mai2029 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 391.456,13 | 1.0 | 10013.0 | 307.0 | 31.Dez.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.002,22 | 1.0 | 9680.0 | 290.0 | 01.Okt.2029 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 388.348,62 | 1.0 | 9989.0 | 72.0 | 15.Jan.2028 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 387.462,29 | 1.0 | 10242.0 | 350.0 | 01.Nov.2031 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 386.642,07 | 1.0 | 10593.0 | 8.0 | 01.Jan.2031 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 385.308,80 | 1.0 | 9976.0 | 97.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 384.645,34 | 1.0 | 10212.0 | 36.0 | 15.März2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 382.750,98 | 1.0 | 7013.0 | 349.0 | 30.Jan.2030 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 382.478,36 | 1.0 | 10987.0 | 73.0 | 01.Okt.2031 | 1150.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 382.001,16 | 1.0 | 10050.0 | 436.0 | 15.Jan.2033 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 379.217,39 | 1.0 | 9997.0 | 52.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 378.300,51 | 1.0 | 9885.0 | 158.0 | 15.Sept.2027 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 376.865,82 | 1.0 | 8834.0 | 368.0 | 01.März2030 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 372.066,27 | 1.0 | 10021.0 | 171.0 | 01.Dez.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 371.329,97 | 1.0 | 8281.0 | 334.0 | 15.März2030 | 1075.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 370.105,83 | 1.0 | 9787.0 | 258.0 | 15.Apr.2029 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 368.597,34 | 1.0 | 10005.0 | 98.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 366.907,24 | 1.0 | 10581.0 | 27.0 | 01.Apr.2029 | 925.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 365.562,25 | 1.0 | 10307.0 | 308.0 | 15.Feb.2032 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 364.696,11 | 1.0 | 10403.0 | 216.0 | 01.Okt.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 364.723,02 | 1.0 | 10292.0 | 199.0 | 15.Jan.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 362.626,24 | 1.0 | 10320.0 | 93.0 | 15.Sept.2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 362.399,92 | 1.0 | 9623.0 | 500.0 | 23.Nov.2081 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 361.650,82 | 1.0 | 10313.0 | 174.0 | 15.Jan.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 360.852,28 | 1.0 | 10254.0 | 180.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 360.926,10 | 1.0 | 9974.0 | 203.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 357.933,43 | 1.0 | 11084.0 | 73.0 | 01.Okt.2030 | 1225.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 357.217,27 | 1.0 | 9995.0 | 59.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 356.928,66 | 1.0 | 10311.0 | 95.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 355.774,52 | 1.0 | 10159.0 | 247.0 | 15.Sept.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.872,15 | 1.0 | 10350.0 | 59.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 353.406,02 | 1.0 | 10337.0 | 67.0 | 01.Juni2028 | 938.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 352.707,97 | 1.0 | 10029.0 | 8.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 351.637,72 | 1.0 | 10266.0 | 8.0 | 15.Nov.2029 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 349.152,22 | 1.0 | 6405.0 | 447.0 | 01.Sept.2031 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.430,83 | 1.0 | 9935.0 | 154.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 347.893,15 | 1.0 | 10253.0 | 32.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 347.969,32 | 1.0 | 10139.0 | 91.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 347.072,08 | 1.0 | 10276.0 | 284.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 347.570,51 | 1.0 | 9897.0 | 208.0 | 01.Aug.2029 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 346.809,88 | 1.0 | 10223.0 | 58.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 346.110,78 | 1.0 | 10066.0 | 33.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.412,55 | 1.0 | 10028.0 | 58.0 | 15.Juni2027 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 345.070,58 | 1.0 | 10419.0 | 8.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.126,89 | 1.0 | 10440.0 | 168.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 343.379,98 | 1.0 | 10423.0 | 129.0 | 15.Juli2029 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 342.099,68 | 1.0 | 6493.0 | 254.0 | 01.Nov.2028 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 341.132,44 | 1.0 | 9959.0 | 97.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.995,78 | 1.0 | 10318.0 | 179.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 341.113,92 | 1.0 | 7755.0 | 281.0 | 15.Feb.2029 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 338.203,86 | 1.0 | 6479.0 | 350.0 | 01.Apr.2030 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 338.427,61 | 1.0 | 10003.0 | 12.0 | 15.Apr.2027 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.003,29 | 1.0 | 9989.0 | 65.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.198,36 | 1.0 | 9952.0 | 176.0 | 01.Dez.2027 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 332.823,24 | 1.0 | 9810.0 | 421.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 330.706,99 | 1.0 | 10071.0 | 138.0 | 15.Jan.2029 | 600.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 330.971,75 | 1.0 | 6571.0 | 395.0 | 30.Juni2031 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 328.671,65 | 1.0 | 9857.0 | 164.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 325.092,96 | 1.0 | 10443.0 | 93.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 323.948,54 | 1.0 | 10035.0 | 15.0 | 15.Feb.2029 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 323.129,99 | 1.0 | 6199.0 | 305.0 | 15.Juli2029 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 316.404,74 | 1.0 | 10050.0 | 343.0 | 15.Sept.2031 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 313.165,47 | 1.0 | 10419.0 | 112.0 | 15.Dez.2028 | 875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.844,33 | 1.0 | 11775.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.609,68 | 1.0 | 10234.0 | 16.0 | 01.Feb.2028 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 299.923,03 | 1.0 | 6073.0 | 133.0 | 15.Juli2027 | 1050.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 299.079,86 | 1.0 | 2893.0 | 225.0 | 31.Jan.2030 | 1100.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 299.233,51 | 1.0 | 10059.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 298.505,17 | 1.0 | 9692.0 | 207.0 | 15.März2028 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 298.647,38 | 1.0 | 8395.0 | 312.0 | 15.Nov.2029 | 1075.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 297.725,60 | 1.0 | 10321.0 | 263.0 | 15.Apr.2030 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 294.525,72 | 0.0 | 10083.0 | 38.0 | 15.Mai2028 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 294.801,14 | 0.0 | 9712.0 | 506.0 | 23.Apr.2032 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 294.873,33 | 0.0 | 6515.0 | 421.0 | 15.Feb.2031 | 525.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 291.737,96 | 0.0 | 9550.0 | 270.0 | 30.Apr.2029 | 1175.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 289.773,97 | 0.0 | 10266.0 | 296.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 290.036,74 | 0.0 | 10669.0 | 80.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 285.095,57 | 0.0 | 10469.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 284.794,58 | 0.0 | 10218.0 | 61.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.863,30 | 0.0 | 10238.0 | 15.0 | 15.Feb.2028 | 775.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 283.166,00 | 0.0 | 6975.0 | 294.0 | 31.März2029 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 281.742,86 | 0.0 | 10314.0 | 64.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 276.104,05 | 0.0 | 9922.0 | 154.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.452,51 | 0.0 | 10098.0 | 227.0 | 15.Okt.2030 | 550.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 270.160,95 | 0.0 | 6900.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.225,01 | 0.0 | 10579.0 | 184.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 269.808,32 | 0.0 | 10034.0 | 162.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 268.923,62 | 0.0 | 9788.0 | 285.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.038,95 | 0.0 | 9882.0 | 174.0 | 15.Apr.2028 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 267.846,93 | 0.0 | 9670.0 | 176.0 | 15.Nov.2027 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 268.197,11 | 0.0 | 10388.0 | 91.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 267.062,02 | 0.0 | 8703.0 | 194.0 | 30.Jan.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 266.563,98 | 0.0 | 9584.0 | 280.0 | 01.März2029 | 350.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 261.427,02 | 0.0 | 10330.0 | 361.0 | 15.Okt.2032 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 260.769,25 | 0.0 | 9143.0 | 375.0 | 15.Nov.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 256.648,68 | 0.0 | 8934.0 | 219.0 | 15.Mai2028 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 256.227,72 | 0.0 | 9844.0 | 175.0 | 15.Feb.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 251.896,42 | 0.0 | 10013.0 | 182.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 246.097,53 | 0.0 | 9272.0 | 367.0 | 15.Okt.2030 | 1025.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 245.153,11 | 0.0 | 10392.0 | 301.0 | 01.Juni2032 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 243.081,18 | 0.0 | 9480.0 | 407.0 | 30.Mai2031 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.752,65 | 0.0 | 10031.0 | 32.0 | 01.Apr.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 239.108,50 | 0.0 | 9492.0 | 365.0 | 15.Mai2030 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 238.351,74 | 0.0 | 9780.0 | 242.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 231.610,96 | 0.0 | 4391.0 | 227.0 | 15.Aug.2028 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.856,35 | 0.0 | 9878.0 | 207.0 | 15.Feb.2029 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 227.580,39 | 0.0 | 9564.0 | 280.0 | 15.Feb.2029 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 218.066,55 | 0.0 | 10301.0 | 275.0 | 15.Juli2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 214.668,94 | 0.0 | 10443.0 | 295.0 | 15.Juli2032 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 210.247,31 | 0.0 | 7494.0 | 224.0 | 01.Okt.2028 | 1288.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 204.570,17 | 0.0 | 9732.0 | 222.0 | 15.Juni2028 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 197.469,27 | 0.0 | 10937.0 | 209.0 | 15.Feb.2033 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 187.979,96 | 0.0 | 9588.0 | 293.0 | 01.Mai2029 | 363.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 181.782,04 | 0.0 | 4415.0 | 271.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 178.671,45 | 0.0 | 10154.0 | 443.0 | 01.Juli2033 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 167.468,06 | 0.0 | 9180.0 | 478.0 | 01.Sept.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 166.027,82 | 0.0 | 9141.0 | 489.0 | 01.Okt.2031 | 363.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 164.736,63 | 0.0 | 10005.0 | 8.0 | 15.Jan.2027 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 164.320,27 | 0.0 | 10333.0 | 275.0 | 01.Feb.2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 163.403,77 | 0.0 | 9748.0 | 366.0 | 15.Feb.2030 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 163.692,00 | 0.0 | 3670.0 | 286.0 | 01.Nov.2029 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 154.859,92 | 0.0 | 9505.0 | 471.0 | 31.Jan.2032 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 152.106,24 | 0.0 | 10097.0 | 422.0 | 15.Apr.2033 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 146.165,90 | 0.0 | 4198.0 | 333.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.581,75 | 0.0 | 9917.0 | 98.0 | 15.Jan.2027 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 141.788,76 | 0.0 | 10481.0 | 285.0 | 15.Juni2032 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 130.442,61 | 0.0 | 10265.0 | 492.0 | 15.März2032 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 129.578,47 | 0.0 | 3811.0 | 291.0 | 30.Nov.2029 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.103,61 | 0.0 | 9535.0 | 91.0 | 01.Dez.2026 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.032,14 | 0.0 | 10128.0 | 255.0 | 01.Feb.2031 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 118.705,43 | 0.0 | 10162.0 | 260.0 | 15.März2030 | 588.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 104.399,47 | 0.0 | 10354.0 | 178.0 | 01.Dez.2030 | 1100.0 |
| OLN | OLIN CORP 144A | Basic Industry | 100.101,42 | 0.0 | 9851.0 | 479.0 | 01.Apr.2033 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 100.391,38 | 0.0 | 5950.0 | 383.0 | 15.Nov.2029 | 0.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 99.185,50 | 0.0 | 9313.0 | 435.0 | 15.Feb.2031 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 97.082,21 | 0.0 | 9608.0 | 282.0 | 15.Apr.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 93.716,78 | 0.0 | 9682.0 | 285.0 | 01.Aug.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 85.122,14 | 0.0 | 10510.0 | 243.0 | 15.Apr.2032 | 688.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 85.166,67 | 0.0 | 50.0 | 10.0 | 15.Dez.2029 | 1100.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 85.190,33 | 0.0 | 5940.0 | 350.0 | 25.März2030 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 85.394,96 | 0.0 | 9422.0 | 439.0 | 30.Apr.2031 | 413.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 83.206,81 | 0.0 | 9992.0 | 156.0 | 01.Sept.2029 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 80.508,20 | 0.0 | 10705.0 | 415.0 | 15.Dez.2033 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 78.967,52 | 0.0 | 10630.0 | 276.0 | 31.Dez.2030 | 650.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 72.282,45 | 0.0 | 9381.0 | 340.0 | 15.Jan.2030 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 71.342,92 | 0.0 | 9373.0 | 425.0 | 15.Feb.2031 | 375.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.736,31 | 0.0 | 10625.0 | 261.0 | 15.Aug.2032 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.659,14 | 0.0 | 10006.0 | 96.0 | 01.Mai2029 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 65.952,15 | 0.0 | 10027.0 | 142.0 | 01.Okt.2029 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 65.039,24 | 0.0 | 9335.0 | 443.0 | 01.Apr.2031 | 375.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.084,48 | 0.0 | 2277.0 | 372.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 63.610,95 | 0.0 | 3481.0 | 438.0 | 15.Nov.2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.886,79 | 0.0 | 10262.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.074,21 | 0.0 | 10002.0 | 122.0 | 15.Juni2029 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 54.401,07 | 0.0 | 9732.0 | 302.0 | 01.März2030 | 513.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.901,99 | 0.0 | 12661.0 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 52.946,22 | 0.0 | 10488.0 | 248.0 | 01.Mai2031 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 32.016,24 | 0.0 | 10614.0 | 254.0 | 01.Juni2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.082,21 | 0.0 | 10510.0 | 363.0 | 15.März2033 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.376,74 | 0.0 | 9989.0 | 86.0 | 01.Feb.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 21.792,34 | 0.0 | 10578.0 | 262.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 20.766,08 | 0.0 | 9680.0 | 319.0 | 15.Jan.2030 | 475.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.968,59 | 0.0 | 10405.0 | 305.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.351,05 | 0.0 | 9958.0 | 310.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.279,63 | 0.0 | 9467.0 | 399.0 | 01.Feb.2031 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 14.282,15 | 0.0 | 9372.0 | 426.0 | 30.Jan.2031 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.072,65 | 0.0 | 9312.0 | 482.0 | 01.Dez.2031 | 413.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.853,02 | 0.0 | 10491.0 | 236.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.061,20 | 0.0 | 9917.0 | 168.0 | 01.Sept.2028 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.605,88 | 0.0 | 9550.0 | 326.0 | 01.Nov.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.767,78 | 0.0 | 9666.0 | 272.0 | 15.März2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.057,40 | 0.0 | 9985.0 | 118.0 | 15.Apr.2029 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.415,59 | 0.0 | 10508.0 | 286.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 5.002,95 | 0.0 | 9770.0 | 237.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.784,83 | 0.0 | 558.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.998,70 | 0.0 | 9890.0 | 203.0 | 15.Apr.2029 | 550.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 603,74 | 0.0 | 1089.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 87,10 | 0.0 | 1312.0 | 196.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.237.117,60 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
