Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1325 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 69.291.064,60 | 115.0 | 9118.0 | 501.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.531.292,56 | 106.0 | 10103.0 | 171.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 62.368.038,99 | 104.0 | 10545.0 | 325.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.277.956,86 | 92.0 | 10588.0 | 254.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 52.594.782,06 | 88.0 | 10223.0 | 325.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 52.308.466,33 | 87.0 | 10007.0 | 11.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.301.034,36 | 79.0 | 10005.0 | 3.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.412.028,31 | 69.0 | 10344.0 | 324.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.431.948,40 | 67.0 | 9941.0 | 88.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 36.345.853,02 | 61.0 | 9632.0 | 262.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.695.542,48 | 59.0 | 8881.0 | 295.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.451.758,76 | 59.0 | 9851.0 | 144.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.301.843,99 | 59.0 | 9843.0 | 116.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.508.612,62 | 58.0 | 10212.0 | 43.0 | 15.Juni2030 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.073.418,18 | 57.0 | 10603.0 | 672.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.278.765,40 | 54.0 | 10381.0 | 162.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.156.137,25 | 50.0 | 10921.0 | 73.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.429.739,83 | 49.0 | 9958.0 | 134.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.334.151,13 | 49.0 | 9297.0 | 412.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.106.496,07 | 49.0 | 10464.0 | 341.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 28.910.096,10 | 48.0 | 9970.0 | 211.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.393.190,17 | 47.0 | 9853.0 | 393.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.738.152,54 | 46.0 | 10317.0 | 392.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.533.252,70 | 46.0 | 10472.0 | 383.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.446.529,19 | 46.0 | 9972.0 | 275.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 26.966.802,29 | 45.0 | 10614.0 | 655.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.520.675,14 | 44.0 | 10824.0 | 582.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.448.653,23 | 44.0 | 9789.0 | 369.0 | 15.Apr.2031 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.362.336,32 | 44.0 | 10761.0 | 580.0 | 01.Juli2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.314.510,74 | 44.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.113.878,72 | 44.0 | 9636.0 | 388.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.004.413,14 | 43.0 | 10714.0 | 390.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.573.032,39 | 43.0 | 10332.0 | 66.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 25.547.332,21 | 43.0 | 9962.0 | 111.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.458.840,36 | 42.0 | 10644.0 | 502.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.076.422,57 | 42.0 | 9505.0 | 446.0 | 15.März2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.044.449,50 | 42.0 | 7875.0 | 445.0 | 15.März2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.913.120,68 | 42.0 | 10188.0 | 310.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.664.227,99 | 41.0 | 9977.0 | 105.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.576.103,58 | 41.0 | 9463.0 | 452.0 | 04.Juni2081 | 413.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.546.259,77 | 41.0 | 9985.0 | 80.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.371.515,67 | 41.0 | 10013.0 | 219.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.115.503,32 | 40.0 | 10116.0 | 279.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.967.575,26 | 40.0 | 10389.0 | 39.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.907.535,95 | 40.0 | 9835.0 | 252.0 | 15.Jan.2030 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 23.906.640,20 | 40.0 | 10053.0 | 317.0 | 15.Jan.2055 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.833.724,34 | 40.0 | 9035.0 | 103.0 | 30.März2062 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.811.601,73 | 40.0 | 9674.0 | 209.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.715.707,39 | 40.0 | 10001.0 | 39.0 | 01.Nov.2027 | 513.0 |
| XYZ | BLOCK INC | Technologie | 23.710.176,41 | 40.0 | 9295.0 | 469.0 | 01.Juni2031 | 350.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.487.768,94 | 39.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.248.565,38 | 39.0 | 10743.0 | 262.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 22.827.150,70 | 38.0 | 10559.0 | 679.0 | 15.Okt.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.753.658,62 | 38.0 | 9337.0 | 487.0 | 01.März2032 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.604.228,14 | 38.0 | 9841.0 | 223.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.948.367,99 | 37.0 | 10263.0 | 193.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 21.796.836,75 | 36.0 | 9864.0 | 228.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.175.416,66 | 35.0 | 9283.0 | 494.0 | 15.Sept.2031 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 20.842.123,57 | 35.0 | 10673.0 | 541.0 | 02.Feb.2033 | 725.0 |
| SUN | SUNOCO LP | Energie | 20.792.306,66 | 35.0 | 9812.0 | 279.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.708.216,69 | 35.0 | 9556.0 | 416.0 | 15.Mai2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.585.805,46 | 34.0 | 9832.0 | 303.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.226.084,44 | 34.0 | 10245.0 | 257.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.741.317,76 | 33.0 | 10205.0 | 364.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.563.213,34 | 33.0 | 9954.0 | 119.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.511.900,53 | 33.0 | 8725.0 | 313.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.478.363,26 | 32.0 | 10123.0 | 161.0 | 15.Jan.2030 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.459.502,20 | 32.0 | 9948.0 | 250.0 | 01.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.450.405,46 | 32.0 | 10463.0 | 645.0 | 10.Dez.2054 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.243.521,43 | 32.0 | 10482.0 | 255.0 | 15.Mai2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.215.974,62 | 32.0 | 10093.0 | 86.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.114.020,16 | 32.0 | 9921.0 | 94.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.106.428,94 | 32.0 | 10585.0 | 289.0 | 15.Juli2029 | 733.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.970.799,04 | 32.0 | 10053.0 | 119.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.940.672,18 | 32.0 | 10038.0 | 151.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.918.164,31 | 32.0 | 9759.0 | 378.0 | 15.Juni2030 | 515.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.857.571,42 | 31.0 | 9986.0 | 88.0 | 15.März2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.849.176,80 | 31.0 | 10037.0 | 356.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.717.388,72 | 31.0 | 9394.0 | 391.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.689.530,88 | 31.0 | 10286.0 | 293.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.609.000,87 | 31.0 | 9605.0 | 267.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.576.482,89 | 31.0 | 9939.0 | 164.0 | 15.Nov.2027 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.572.321,29 | 31.0 | 10302.0 | 3.0 | 15.Juni2029 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.555.021,71 | 31.0 | 9983.0 | 80.0 | 15.Okt.2027 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.540.613,32 | 31.0 | 9956.0 | 116.0 | 01.Feb.2028 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.369.212,05 | 31.0 | 9844.0 | 436.0 | 30.Sept.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.317.893,16 | 31.0 | 10035.0 | 8.0 | 01.Feb.2028 | 775.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.241.319,62 | 30.0 | 10272.0 | 414.0 | 01.Juni2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.237.981,69 | 30.0 | 9993.0 | 234.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.224.963,64 | 30.0 | 9728.0 | 311.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.181.887,84 | 30.0 | 9441.0 | 471.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.173.903,25 | 30.0 | 10250.0 | 400.0 | 15.Sept.2032 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.128.755,14 | 30.0 | 9897.0 | 265.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.090.006,22 | 30.0 | 10306.0 | 179.0 | 15.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.952.045,45 | 30.0 | 9975.0 | 116.0 | 01.Mai2029 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 17.785.091,69 | 30.0 | 10316.0 | 374.0 | 15.Okt.2055 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.743.711,22 | 30.0 | 10268.0 | 259.0 | 15.Apr.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.578.087,47 | 29.0 | 10213.0 | 135.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.533.993,39 | 29.0 | 10521.0 | 239.0 | 15.Nov.2028 | 685.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.511.469,44 | 29.0 | 10499.0 | 259.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 17.477.337,03 | 29.0 | 9588.0 | 348.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.419.116,00 | 29.0 | 10095.0 | 332.0 | 15.Dez.2029 | 525.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.361.843,07 | 29.0 | 10526.0 | 409.0 | 31.Dez.2032 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.307.295,69 | 29.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.241.832,39 | 29.0 | 10347.0 | 402.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.076.985,42 | 28.0 | 9251.0 | 394.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.068.314,99 | 28.0 | 10017.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.998.310,20 | 28.0 | 10250.0 | 332.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.898.647,21 | 28.0 | 10364.0 | 274.0 | 15.Mai2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.897.565,94 | 28.0 | 9955.0 | 246.0 | 15.Jan.2029 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 16.847.610,77 | 28.0 | 9194.0 | 382.0 | 23.Apr.2030 | 295.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.581.728,34 | 28.0 | 10555.0 | 162.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.406.005,82 | 27.0 | 10012.0 | 497.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.296.445,28 | 27.0 | 9888.0 | 318.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.155.582,35 | 27.0 | 10114.0 | 89.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.959.185,08 | 27.0 | 10555.0 | 360.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.896.482,72 | 26.0 | 10527.0 | 365.0 | 01.Okt.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.816.829,00 | 26.0 | 9772.0 | 363.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.679.696,71 | 26.0 | 10013.0 | 99.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.567.706,09 | 26.0 | 10499.0 | 158.0 | 15.März2030 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 15.535.047,12 | 26.0 | 10039.0 | 170.0 | 01.Aug.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.508.304,30 | 26.0 | 10074.0 | 97.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.492.769,71 | 26.0 | 10107.0 | 367.0 | 15.Juni2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.308.917,29 | 26.0 | 8741.0 | 95.0 | 28.Feb.2057 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.169.530,22 | 25.0 | 10451.0 | 8.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.139.482,61 | 25.0 | 8604.0 | 272.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.098.141,83 | 25.0 | 10092.0 | 569.0 | 15.Juni2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.753.301,07 | 25.0 | 9775.0 | 270.0 | 01.Feb.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.718.121,61 | 25.0 | 10735.0 | 198.0 | 15.März2031 | 1150.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.625.097,70 | 24.0 | 9991.0 | 350.0 | 12.Sept.2055 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.614.253,75 | 24.0 | 9827.0 | 215.0 | 01.März2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.599.507,25 | 24.0 | 10658.0 | 263.0 | 12.Apr.2029 | 888.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.446.806,00 | 24.0 | 10557.0 | 303.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.416.368,43 | 24.0 | 9822.0 | 172.0 | 15.Feb.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.391.540,75 | 24.0 | 9577.0 | 460.0 | 15.Juli2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.381.434,43 | 24.0 | 11177.0 | 620.0 | 15.Mai2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.254.606,89 | 24.0 | 11488.0 | 429.0 | 15.Sept.2031 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.197.162,12 | 24.0 | 9773.0 | 258.0 | 01.Okt.2029 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.996.282,79 | 23.0 | 6235.0 | 265.0 | 01.Feb.2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.976.914,03 | 23.0 | 10407.0 | 188.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.793.360,50 | 23.0 | 10122.0 | 393.0 | 15.März2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.707.419,39 | 23.0 | 10209.0 | 30.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.694.423,29 | 23.0 | 11053.0 | 265.0 | 15.Juli2033 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.664.283,30 | 23.0 | 10228.0 | 350.0 | 01.Apr.2030 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.644.145,89 | 23.0 | 6563.0 | 341.0 | 01.Nov.2055 | 845.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.622.469,66 | 23.0 | 9789.0 | 112.0 | 23.Apr.2027 | 280.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.571.273,00 | 23.0 | 9700.0 | 316.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.523.497,65 | 23.0 | 10234.0 | 297.0 | 15.Juli2030 | 663.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.510.548,58 | 23.0 | 9715.0 | 145.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.423.065,16 | 22.0 | 10143.0 | 299.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.346.074,65 | 22.0 | 10452.0 | 327.0 | 25.Juli2030 | 938.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.326.992,86 | 22.0 | 9045.0 | 514.0 | 15.März2032 | 428.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.104.179,25 | 22.0 | 9631.0 | 439.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.046.904,50 | 22.0 | 10480.0 | 552.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.037.463,51 | 22.0 | 9962.0 | 496.0 | 15.Mai2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.890.903,42 | 21.0 | 10437.0 | 412.0 | 31.März2034 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.882.161,76 | 21.0 | 9444.0 | 408.0 | 15.Jan.2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.880.492,06 | 21.0 | 10530.0 | 543.0 | 01.Dez.2032 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.876.906,55 | 21.0 | 9700.0 | 357.0 | 15.Juli2055 | 695.0 |
| ATI | ATI INC | Produktionsmittel | 12.868.079,79 | 21.0 | 10492.0 | 55.0 | 15.Aug.2030 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.848.456,04 | 21.0 | 10509.0 | 14.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.847.605,47 | 21.0 | 9693.0 | 225.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.767.989,36 | 21.0 | 10139.0 | 124.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.753.279,47 | 21.0 | 9980.0 | 87.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.698.709,72 | 21.0 | 9764.0 | 183.0 | 15.Feb.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.622.621,94 | 21.0 | 10173.0 | 614.0 | 15.Jan.2036 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.541.989,04 | 21.0 | 10044.0 | 653.0 | 17.Jan.2040 | 665.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.478.191,25 | 21.0 | 9704.0 | 478.0 | 15.Juni2032 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 12.461.075,39 | 21.0 | 9760.0 | 283.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.403.911,28 | 21.0 | 10126.0 | 365.0 | 15.Juni2032 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.397.761,83 | 21.0 | 10435.0 | 333.0 | 15.Dez.2054 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.316.130,22 | 21.0 | 9606.0 | 288.0 | 15.Juli2029 | 525.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.313.079,13 | 21.0 | 10440.0 | 261.0 | 15.Dez.2030 | 925.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.097.964,35 | 20.0 | 10122.0 | 81.0 | 01.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.070.299,20 | 20.0 | 9720.0 | 186.0 | 15.März2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.987.098,36 | 20.0 | 9482.0 | 415.0 | 01.Apr.2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.977.549,59 | 20.0 | 10432.0 | 270.0 | 15.Juni2054 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.908.146,03 | 20.0 | 10009.0 | 157.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.790.966,77 | 20.0 | 9853.0 | 160.0 | 15.Nov.2027 | 395.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.766.218,33 | 20.0 | 9625.0 | 346.0 | 03.Apr.2031 | 1050.0 |
| TWLO | TWILIO INC | Technologie | 11.597.921,57 | 19.0 | 9459.0 | 415.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | Technologie | 11.590.251,76 | 19.0 | 9625.0 | 265.0 | 15.März2029 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.418.215,00 | 19.0 | 8728.0 | 440.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.342.160,07 | 19.0 | 9643.0 | 362.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.310.176,23 | 19.0 | 9941.0 | 221.0 | 15.Sept.2029 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.240.516,13 | 19.0 | 9640.0 | 366.0 | 15.Okt.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.161.982,47 | 19.0 | 9953.0 | 111.0 | 15.Nov.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.107.211,99 | 19.0 | 9379.0 | 371.0 | 15.Apr.2030 | 390.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.993.038,97 | 18.0 | 10638.0 | 713.0 | 15.Jan.2036 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.936.308,23 | 18.0 | 8737.0 | 280.0 | 01.Apr.2029 | 465.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.933.655,41 | 18.0 | 9812.0 | 394.0 | 01.Apr.2031 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.922.471,47 | 18.0 | 9079.0 | 433.0 | 01.März2031 | 438.0 |
| SM | SM ENERGY CO | Energie | 10.900.998,72 | 18.0 | 10077.0 | 38.0 | 15.Juli2028 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.863.607,20 | 18.0 | 9524.0 | 572.0 | 30.Apr.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.849.177,35 | 18.0 | 10392.0 | 292.0 | 01.Okt.2054 | 713.0 |
| AES | DPL INC | Elektro- | 10.793.628,65 | 18.0 | 9863.0 | 281.0 | 15.Apr.2029 | 435.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.724.062,26 | 18.0 | 10165.0 | 421.0 | 15.Sept.2032 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 10.673.090,43 | 18.0 | 10282.0 | 224.0 | 15.Apr.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.647.989,64 | 18.0 | 10350.0 | 438.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.609.791,64 | 18.0 | 10520.0 | 603.0 | 15.Jan.2034 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.577.574,59 | 18.0 | 10067.0 | 183.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.571.553,10 | 18.0 | 9309.0 | 476.0 | 01.Aug.2031 | 425.0 |
| SM | SM ENERGY CO | Energie | 10.553.827,29 | 18.0 | 10012.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.549.429,62 | 18.0 | 10005.0 | 30.0 | 15.März2028 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.336.047,58 | 17.0 | 10373.0 | 581.0 | 15.Jan.2036 | 850.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.297.220,06 | 17.0 | 10331.0 | 308.0 | 01.Nov.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.278.989,09 | 17.0 | 10577.0 | 383.0 | 15.Jan.2034 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.211.852,51 | 17.0 | 10257.0 | 291.0 | 01.Aug.2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.182.005,91 | 17.0 | 9836.0 | 285.0 | 01.März2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.116.549,88 | 17.0 | 9429.0 | 160.0 | 01.Nov.2027 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.075.771,82 | 17.0 | 10359.0 | 418.0 | 01.Aug.2033 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.022.673,31 | 17.0 | 9990.0 | 81.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.021.196,68 | 17.0 | 9486.0 | 465.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.959.644,27 | 17.0 | 9539.0 | 181.0 | 15.Jan.2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.883.522,51 | 16.0 | 9698.0 | 361.0 | 15.Apr.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.808.518,03 | 16.0 | 9985.0 | 88.0 | 15.Juni2028 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.378.586,32 | 16.0 | 9018.0 | 320.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.335.869,83 | 16.0 | 10364.0 | 402.0 | 15.Dez.2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.296.528,63 | 15.0 | 9951.0 | 119.0 | 01.März2028 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.294.112,78 | 15.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.257.831,53 | 15.0 | 9936.0 | 159.0 | 01.Dez.2027 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.969.008,24 | 15.0 | 9605.0 | 386.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.875.095,05 | 15.0 | 10212.0 | 457.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.771.497,50 | 15.0 | 9853.0 | 257.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.651.009,25 | 14.0 | 8801.0 | 360.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.473.875,62 | 14.0 | 10201.0 | 457.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.267.461,11 | 14.0 | 10786.0 | 320.0 | 01.Dez.2030 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.262.662,64 | 14.0 | 8138.0 | 358.0 | 15.Jan.2030 | 325.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.236.546,25 | 14.0 | 10374.0 | 423.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.228.200,02 | 14.0 | 10692.0 | 356.0 | 01.Aug.2032 | 938.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.176.211,38 | 14.0 | 10015.0 | 455.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.084.271,78 | 13.0 | 10250.0 | 407.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.853.842,54 | 13.0 | 9989.0 | 251.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.714.327,91 | 13.0 | 9706.0 | 512.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.620.990,90 | 13.0 | 10073.0 | 488.0 | 15.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.613.375,19 | 13.0 | 10460.0 | 413.0 | 15.Okt.2033 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.603.920,73 | 13.0 | 10437.0 | 186.0 | 15.Nov.2030 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.436.792,50 | 12.0 | 8360.0 | 484.0 | 30.Sept.2032 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.385.728,90 | 12.0 | 10289.0 | 599.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.341.716,44 | 12.0 | 10145.0 | 637.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.253.301,80 | 12.0 | 9850.0 | 470.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.249.142,64 | 12.0 | 10227.0 | 307.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.159.586,69 | 12.0 | 10228.0 | 476.0 | 15.Jan.2034 | 763.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.099.910,67 | 12.0 | 10264.0 | 226.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.936.616,90 | 12.0 | 10903.0 | 661.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.920.521,87 | 12.0 | 10192.0 | 451.0 | 15.Okt.2033 | 775.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.887.781,25 | 11.0 | 10063.0 | 376.0 | 01.März2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.787.651,50 | 11.0 | 9888.0 | 187.0 | 20.März2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.755.073,30 | 11.0 | 10513.0 | 623.0 | 15.Juni2034 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.745.385,97 | 11.0 | 10420.0 | 359.0 | 15.Apr.2032 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.742.883,66 | 11.0 | 10529.0 | 56.0 | 15.Juli2031 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.640.781,25 | 11.0 | 10454.0 | 414.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.635.878,27 | 11.0 | 10274.0 | 291.0 | 01.Aug.2030 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.520.793,76 | 11.0 | 9816.0 | 278.0 | 15.März2029 | 405.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.513.767,36 | 11.0 | 10144.0 | 618.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.472.227,52 | 11.0 | 10020.0 | 389.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.321.299,13 | 11.0 | 10148.0 | 407.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.298.000,37 | 10.0 | 10134.0 | 475.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.296.288,08 | 10.0 | 10085.0 | 345.0 | 15.Jan.2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.213.166,06 | 10.0 | 10533.0 | 244.0 | 15.Feb.2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.183.835,95 | 10.0 | 10234.0 | 442.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.140.805,05 | 10.0 | 10088.0 | 326.0 | 15.Aug.2030 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.064.241,16 | 10.0 | 10380.0 | 395.0 | 15.Sept.2032 | 675.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.046.483,34 | 10.0 | 10182.0 | 338.0 | 15.Dez.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.014.309,76 | 10.0 | 9919.0 | 275.0 | 15.Apr.2030 | 925.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.014.138,92 | 10.0 | 10406.0 | 336.0 | 01.März2032 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.010.700,01 | 10.0 | 10166.0 | 344.0 | 15.Mai2031 | 1038.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.832.616,84 | 10.0 | 10116.0 | 467.0 | 15.Aug.2033 | 600.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.676.011,23 | 9.0 | 9942.0 | 443.0 | 01.Aug.2032 | 675.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.675.097,24 | 9.0 | 9463.0 | 411.0 | 01.Dez.2030 | 550.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.557.422,84 | 9.0 | 10774.0 | 92.0 | 30.Nov.2030 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.512.095,11 | 9.0 | 10098.0 | 497.0 | 31.März2034 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.456.798,76 | 9.0 | 9736.0 | 493.0 | 15.März2033 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.435.003,70 | 9.0 | 9792.0 | 255.0 | 30.Sept.2029 | 900.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.429.452,11 | 9.0 | 10500.0 | 390.0 | 24.Juli2033 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.424.319,98 | 9.0 | 10180.0 | 403.0 | 15.Jan.2032 | 863.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.411.560,56 | 9.0 | 10357.0 | 264.0 | 24.Juli2030 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.385.482,09 | 9.0 | 9949.0 | 514.0 | 31.März2034 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.370.360,34 | 9.0 | 10528.0 | 371.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.344.109,81 | 9.0 | 9947.0 | 98.0 | 15.März2027 | 375.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.332.742,11 | 9.0 | 10165.0 | 428.0 | 01.Aug.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.331.895,06 | 9.0 | 9999.0 | 423.0 | 31.März2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.326.249,32 | 9.0 | 10486.0 | 152.0 | 15.Jan.2031 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.305.708,14 | 9.0 | 10059.0 | 510.0 | 01.Feb.2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.298.718,51 | 9.0 | 9865.0 | 87.0 | 15.Jan.2027 | 350.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.289.950,16 | 9.0 | 10248.0 | 618.0 | 15.Dez.2035 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.283.192,79 | 9.0 | 10137.0 | 584.0 | 15.Okt.2033 | 588.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.280.478,76 | 9.0 | 10494.0 | 384.0 | 01.Okt.2032 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.274.751,59 | 9.0 | 10151.0 | 473.0 | 01.Feb.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.269.300,52 | 9.0 | 10233.0 | 449.0 | 15.Sept.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.262.636,66 | 9.0 | 9805.0 | 162.0 | 09.März2030 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.229.185,69 | 9.0 | 10771.0 | 340.0 | 15.März2033 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.211.146,37 | 9.0 | 10211.0 | 466.0 | 15.Nov.2033 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.198.654,96 | 9.0 | 10658.0 | 401.0 | 15.Dez.2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.167.240,75 | 9.0 | 10137.0 | 474.0 | 15.Feb.2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 5.135.978,91 | 9.0 | 10102.0 | 339.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.128.583,28 | 9.0 | 10305.0 | 430.0 | 01.Aug.2033 | 738.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.079.539,08 | 8.0 | 10025.0 | 370.0 | 15.Apr.2032 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.068.115,90 | 8.0 | 10269.0 | 298.0 | 01.Aug.2030 | 700.0 |
| ACM | AECOM 144A | Industrial Other | 5.046.965,98 | 8.0 | 10211.0 | 445.0 | 01.Aug.2033 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.039.889,24 | 8.0 | 10037.0 | 475.0 | 01.Okt.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.037.451,87 | 8.0 | 10462.0 | 198.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.026.191,11 | 8.0 | 9363.0 | 543.0 | 15.Aug.2033 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.992.994,26 | 8.0 | 9824.0 | 391.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.947.204,18 | 8.0 | 9774.0 | 256.0 | 15.Juni2029 | 1113.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.806.750,00 | 8.0 | 10371.0 | 393.0 | 15.Juli2032 | 963.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.747.141,54 | 8.0 | 10197.0 | 414.0 | 15.Juli2032 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.745.698,55 | 8.0 | 10194.0 | 431.0 | 15.Okt.2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.739.202,85 | 8.0 | 9858.0 | 231.0 | 31.März2029 | 650.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.727.400,51 | 8.0 | 9590.0 | 495.0 | 15.Jan.2033 | 1000.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.665.841,02 | 8.0 | 10293.0 | 360.0 | 15.Sept.2055 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.660.746,56 | 8.0 | 10509.0 | 30.0 | 15.Juni2029 | 825.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.656.709,55 | 8.0 | 10285.0 | 317.0 | 15.Juni2031 | 950.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.627.844,91 | 8.0 | 10199.0 | 426.0 | 09.Juni2056 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.570.320,44 | 8.0 | 10012.0 | 490.0 | 15.Sept.2033 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.567.741,50 | 8.0 | 10206.0 | 424.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.565.979,66 | 8.0 | 10103.0 | 476.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.535.627,56 | 8.0 | 10101.0 | 463.0 | 15.Sept.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.427.818,17 | 7.0 | 10116.0 | 452.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.405.490,50 | 7.0 | 9427.0 | 381.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.337.426,23 | 7.0 | 9775.0 | 286.0 | 15.Okt.2030 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.269.753,87 | 7.0 | 10130.0 | 462.0 | 01.Okt.2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.245.768,46 | 7.0 | 10566.0 | 125.0 | 30.Juni2028 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.244.286,86 | 7.0 | 10374.0 | 422.0 | 15.Aug.2033 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.237.687,30 | 7.0 | 10301.0 | 193.0 | 15.Juni2030 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.234.777,84 | 7.0 | 10153.0 | 428.0 | 15.Sept.2033 | 1000.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.222.109,71 | 7.0 | 10120.0 | 499.0 | 01.Feb.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.183.645,43 | 7.0 | 10376.0 | 460.0 | 15.Feb.2034 | 738.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.182.619,12 | 7.0 | 10193.0 | 319.0 | 15.Okt.2030 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.157.506,85 | 7.0 | 9971.0 | 232.0 | 19.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.155.878,59 | 7.0 | 10068.0 | 361.0 | 15.Feb.2031 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.132.883,47 | 7.0 | 10372.0 | 471.0 | 15.Apr.2034 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.116.499,81 | 7.0 | 10699.0 | 502.0 | 17.Juli2032 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.095.214,24 | 7.0 | 9636.0 | 259.0 | 01.Apr.2029 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.080.520,45 | 7.0 | 10737.0 | 240.0 | 01.Feb.2029 | 950.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.067.838,80 | 7.0 | 10206.0 | 714.0 | 15.Feb.2056 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.067.231,06 | 7.0 | 10296.0 | 606.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.064.151,21 | 7.0 | 10322.0 | 430.0 | 01.Okt.2033 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.054.337,42 | 7.0 | 10121.0 | 165.0 | 20.Apr.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.020.043,62 | 7.0 | 9553.0 | 497.0 | 15.Jan.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.988.120,95 | 7.0 | 10145.0 | 429.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.973.282,13 | 7.0 | 10231.0 | 306.0 | 01.Okt.2030 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.940.917,67 | 7.0 | 10045.0 | 338.0 | 01.Okt.2030 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.941.060,18 | 7.0 | 9722.0 | 407.0 | 01.Mai2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.934.111,07 | 7.0 | 10147.0 | 470.0 | 31.Jan.2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.913.184,80 | 7.0 | 9506.0 | 371.0 | 15.Aug.2030 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.899.569,78 | 6.0 | 10241.0 | 451.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.878.429,88 | 6.0 | 10373.0 | 370.0 | 15.März2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.869.019,44 | 6.0 | 10141.0 | 462.0 | 15.Aug.2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.866.089,92 | 6.0 | 9795.0 | 285.0 | 01.Mai2030 | 463.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.858.720,43 | 6.0 | 9940.0 | 447.0 | 15.Jan.2033 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.855.109,79 | 6.0 | 9618.0 | 519.0 | 01.Okt.2033 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.825.122,81 | 6.0 | 10095.0 | 409.0 | 01.Apr.2056 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.820.980,21 | 6.0 | 10007.0 | 333.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.816.101,02 | 6.0 | 10075.0 | 232.0 | 29.Sept.2028 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.807.900,50 | 6.0 | 10110.0 | 467.0 | 30.Sept.2033 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.803.994,78 | 6.0 | 10188.0 | 323.0 | 01.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 3.789.497,51 | 6.0 | 9837.0 | 235.0 | 01.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.784.595,11 | 6.0 | 9296.0 | 421.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.783.733,64 | 6.0 | 9660.0 | 312.0 | 01.März2030 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.727.488,89 | 6.0 | 10341.0 | 418.0 | 15.Nov.2032 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.722.464,86 | 6.0 | 10296.0 | 472.0 | 15.März2034 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.713.654,70 | 6.0 | 9083.0 | 276.0 | 09.Sept.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.694.440,93 | 6.0 | 9593.0 | 374.0 | 15.Okt.2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.676.165,05 | 6.0 | 9972.0 | 479.0 | 15.Sept.2033 | 613.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.676.404,79 | 6.0 | 10315.0 | 470.0 | 15.Jan.2034 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.636.498,29 | 6.0 | 10206.0 | 437.0 | 15.Nov.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.629.033,77 | 6.0 | 10207.0 | 427.0 | 31.Mai2033 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.611.807,13 | 6.0 | 10139.0 | 724.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.599.054,21 | 6.0 | 10296.0 | 125.0 | 01.März2029 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.586.066,62 | 6.0 | 10331.0 | 415.0 | 30.Juni2033 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.544.186,20 | 6.0 | 9498.0 | 277.0 | 01.Sept.2029 | 1075.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.538.066,40 | 6.0 | 10511.0 | 311.0 | 01.Apr.2031 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.533.677,53 | 6.0 | 10394.0 | 324.0 | 15.Jan.2031 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.528.911,75 | 6.0 | 10314.0 | 312.0 | 15.März2031 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.524.463,19 | 6.0 | 11150.0 | 179.0 | 01.Dez.2032 | 963.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.520.221,12 | 6.0 | 10115.0 | 438.0 | 15.Aug.2032 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.487.463,44 | 6.0 | 9901.0 | 440.0 | 15.Jan.2033 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.486.698,11 | 6.0 | 10376.0 | 63.0 | 15.Feb.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.479.304,74 | 6.0 | 10046.0 | 360.0 | 31.März2031 | 550.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.470.584,97 | 6.0 | 10607.0 | 591.0 | 01.März2055 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.429.456,81 | 6.0 | 10095.0 | 486.0 | 15.Jan.2034 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.426.777,37 | 6.0 | 10282.0 | 439.0 | 15.Okt.2033 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.416.318,13 | 6.0 | 9932.0 | 468.0 | 15.März2033 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.405.069,48 | 6.0 | 9961.0 | 170.0 | 31.Dez.2030 | 875.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.396.273,13 | 6.0 | 10037.0 | 296.0 | 01.Feb.2030 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.384.701,43 | 6.0 | 10337.0 | 427.0 | 15.Aug.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.370.707,79 | 6.0 | 10566.0 | 166.0 | 15.Feb.2031 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.362.834,08 | 6.0 | 9455.0 | 275.0 | 30.Mai2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.361.355,00 | 6.0 | 9789.0 | 291.0 | 15.Mai2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.345.089,29 | 6.0 | 10553.0 | 273.0 | 01.Okt.2031 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.342.642,90 | 6.0 | 10363.0 | 245.0 | 01.März2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.284.275,92 | 5.0 | 10435.0 | 567.0 | 01.Okt.2035 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.268.973,94 | 5.0 | 10031.0 | 193.0 | 15.Apr.2029 | 929.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.266.977,69 | 5.0 | 9927.0 | 170.0 | 15.Nov.2028 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.256.423,09 | 5.0 | 9541.0 | 395.0 | 17.Sept.2030 | 481.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.222.920,79 | 5.0 | 10387.0 | 326.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.220.804,54 | 5.0 | 10046.0 | 98.0 | 15.Mai2027 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.216.128,41 | 5.0 | 10302.0 | 172.0 | 01.Aug.2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.211.562,82 | 5.0 | 10322.0 | 310.0 | 15.Jan.2031 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.210.028,19 | 5.0 | 10317.0 | 434.0 | 15.Jan.2034 | 838.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.201.279,90 | 5.0 | 9650.0 | 287.0 | 01.Mai2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.156.090,98 | 5.0 | 9995.0 | 496.0 | 15.Feb.2034 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.154.350,92 | 5.0 | 9590.0 | 371.0 | 01.Sept.2030 | 425.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.119.958,29 | 5.0 | 10170.0 | 460.0 | 15.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.115.249,79 | 5.0 | 10081.0 | 348.0 | 15.Mai2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.104.949,70 | 5.0 | 10007.0 | 121.0 | 01.Okt.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.079.944,55 | 5.0 | 10210.0 | 306.0 | 15.Feb.2031 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.060.927,03 | 5.0 | 10262.0 | 39.0 | 01.Juni2028 | 813.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.055.241,14 | 5.0 | 9394.0 | 398.0 | 30.Dez.2030 | 538.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.051.074,26 | 5.0 | 10376.0 | 390.0 | 15.Juli2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.045.957,68 | 5.0 | 10189.0 | 405.0 | 15.Jan.2033 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.039.644,44 | 5.0 | 9944.0 | 142.0 | 17.Sept.2027 | 434.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.029.045,84 | 5.0 | 10290.0 | 225.0 | 01.Juni2031 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.016.506,03 | 5.0 | 10447.0 | 351.0 | 30.Apr.2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.968.988,03 | 5.0 | 9870.0 | 520.0 | 15.Dez.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.956.743,11 | 5.0 | 10071.0 | 331.0 | 01.Okt.2030 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.955.330,65 | 5.0 | 10373.0 | 90.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 2.953.638,90 | 5.0 | 9754.0 | 371.0 | 01.Feb.2031 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.945.831,73 | 5.0 | 10338.0 | 534.0 | 15.Nov.2032 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.938.056,07 | 5.0 | 9888.0 | 216.0 | 30.Okt.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.932.365,04 | 5.0 | 9333.0 | 329.0 | 15.Nov.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.915.483,20 | 5.0 | 10134.0 | 462.0 | 15.Okt.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.914.676,04 | 5.0 | 9966.0 | 467.0 | 01.Dez.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.915.080,08 | 5.0 | 9760.0 | 362.0 | 01.Juni2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.914.040,42 | 5.0 | 10127.0 | 401.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.905.469,73 | 5.0 | 9971.0 | 102.0 | 01.Feb.2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.878.409,73 | 5.0 | 9217.0 | 274.0 | 01.Mai2029 | 875.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.860.469,49 | 5.0 | 10127.0 | 437.0 | 15.Jan.2034 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.858.342,39 | 5.0 | 10296.0 | 362.0 | 01.Feb.2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.856.305,50 | 5.0 | 10137.0 | 494.0 | 15.Jan.2034 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.827.273,13 | 5.0 | 10361.0 | 316.0 | 15.Aug.2032 | 663.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.814.590,40 | 5.0 | 9926.0 | 493.0 | 15.März2034 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.812.446,70 | 5.0 | 10337.0 | 286.0 | 15.Mai2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.802.152,85 | 5.0 | 10030.0 | 517.0 | 15.März2034 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.793.496,81 | 5.0 | 11149.0 | 267.0 | 15.Apr.2029 | 975.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.786.174,18 | 5.0 | 10120.0 | 456.0 | 01.Aug.2033 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.783.779,11 | 5.0 | 10767.0 | 350.0 | 15.Okt.2032 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.780.743,23 | 5.0 | 8543.0 | 355.0 | 15.Nov.2030 | 1050.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.769.228,67 | 5.0 | 10172.0 | 476.0 | 01.Aug.2033 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.745.917,35 | 5.0 | 9977.0 | 481.0 | 24.Sept.2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.740.774,12 | 5.0 | 10400.0 | 401.0 | 30.Juni2033 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.713.619,37 | 5.0 | 10576.0 | 381.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.713.072,74 | 5.0 | 9806.0 | 199.0 | 15.Juli2028 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.708.623,30 | 5.0 | 11073.0 | 288.0 | 01.Juni2031 | 900.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.698.907,32 | 4.0 | 10617.0 | 147.0 | 01.März2031 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.695.962,77 | 4.0 | 10240.0 | 328.0 | 30.Jan.2031 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.685.166,42 | 4.0 | 10249.0 | 439.0 | 15.Sept.2033 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.683.876,67 | 4.0 | 10711.0 | 352.0 | 15.Juli2032 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.672.113,92 | 4.0 | 10756.0 | 285.0 | 15.Feb.2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.663.919,58 | 4.0 | 10638.0 | 167.0 | 01.Feb.2032 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.653.796,74 | 4.0 | 10232.0 | 300.0 | 15.Feb.2032 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.636.343,18 | 4.0 | 10649.0 | 351.0 | 01.Juli2032 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.633.015,45 | 4.0 | 9655.0 | 503.0 | 15.Juli2033 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.627.426,54 | 4.0 | 10148.0 | 501.0 | 01.Juli2034 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.578.952,25 | 4.0 | 9819.0 | 520.0 | 15.Feb.2034 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.577.370,92 | 4.0 | 8677.0 | 633.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.573.107,38 | 4.0 | 10500.0 | 218.0 | 15.Juni2030 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.560.265,70 | 4.0 | 10158.0 | 449.0 | 01.Sept.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.556.211,43 | 4.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.550.141,68 | 4.0 | 10010.0 | 492.0 | 15.Jan.2034 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.546.871,97 | 4.0 | 9973.0 | 78.0 | 15.Feb.2027 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.541.685,83 | 4.0 | 9992.0 | 381.0 | 01.März2056 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.535.856,26 | 4.0 | 10072.0 | 511.0 | 15.März2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.525.105,94 | 4.0 | 10351.0 | 436.0 | 31.Jan.2034 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.519.179,27 | 4.0 | 10559.0 | 410.0 | 01.Juni2056 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.514.022,96 | 4.0 | 10042.0 | 510.0 | 15.Feb.2034 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.497.386,74 | 4.0 | 10531.0 | 95.0 | 15.Apr.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.493.318,21 | 4.0 | 10213.0 | 361.0 | 15.Jan.2033 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.491.739,22 | 4.0 | 9345.0 | 505.0 | 15.März2033 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.484.624,73 | 4.0 | 10337.0 | 121.0 | 15.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.474.871,99 | 4.0 | 10256.0 | 326.0 | 30.Jan.2031 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.470.356,56 | 4.0 | 10124.0 | 459.0 | 01.Aug.2033 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.465.545,07 | 4.0 | 9771.0 | 330.0 | 01.Juni2030 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.462.718,42 | 4.0 | 9992.0 | 394.0 | 30.Juni2032 | 825.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.461.440,61 | 4.0 | 9301.0 | 431.0 | 15.Feb.2031 | 375.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.449.987,73 | 4.0 | 10355.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.406.010,82 | 4.0 | 10017.0 | 489.0 | 01.Nov.2033 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.397.206,53 | 4.0 | 10129.0 | 366.0 | 15.März2031 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.394.784,61 | 4.0 | 10470.0 | 449.0 | 15.März2034 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.378.037,39 | 4.0 | 9931.0 | 527.0 | 15.Feb.2034 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.371.213,75 | 4.0 | 8498.0 | 308.0 | 21.Feb.2030 | 1125.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.363.893,95 | 4.0 | 9787.0 | 415.0 | 15.Nov.2031 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.345.710,04 | 4.0 | 9704.0 | 240.0 | 01.Dez.2028 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.321.221,48 | 4.0 | 10192.0 | 448.0 | 15.Sept.2033 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.310.951,26 | 4.0 | 10409.0 | 311.0 | 01.März2055 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.308.705,82 | 4.0 | 9928.0 | 446.0 | 01.Apr.2033 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.291.612,40 | 4.0 | 10171.0 | 301.0 | 15.Juli2030 | 563.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.281.492,64 | 4.0 | 10269.0 | 333.0 | 20.Sept.2031 | 988.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.256.476,08 | 4.0 | 10097.0 | 383.0 | 01.Dez.2055 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.253.328,68 | 4.0 | 10549.0 | 38.0 | 15.Dez.2029 | 825.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.247.493,85 | 4.0 | 10061.0 | 90.0 | 17.Nov.2028 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.209.443,03 | 4.0 | 9571.0 | 321.0 | 15.Feb.2030 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.201.412,58 | 4.0 | 10644.0 | 226.0 | 15.Aug.2032 | 725.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.197.266,13 | 4.0 | 10095.0 | 446.0 | 15.Sept.2056 | 685.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.187.383,41 | 4.0 | 10159.0 | 330.0 | 15.März2032 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.185.458,35 | 4.0 | 10323.0 | 446.0 | 15.Nov.2033 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.185.674,22 | 4.0 | 10263.0 | 296.0 | 31.Jan.2032 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.165.153,48 | 4.0 | 9698.0 | 344.0 | 15.Juli2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.164.573,06 | 4.0 | 10864.0 | 120.0 | 15.Jan.2032 | 1088.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.160.069,24 | 4.0 | 9134.0 | 433.0 | 30.Apr.2031 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.147.723,75 | 4.0 | 7064.0 | 308.0 | 15.Aug.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.131.696,66 | 4.0 | 9686.0 | 316.0 | 30.Jan.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.127.593,51 | 4.0 | 9962.0 | 442.0 | 01.Juli2032 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.127.597,75 | 4.0 | 10102.0 | 502.0 | 01.März2034 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.111.112,95 | 4.0 | 7217.0 | 243.0 | 31.Jan.2029 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.081.418,29 | 3.0 | 8908.0 | 578.0 | 01.Juni2033 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.050.159,71 | 3.0 | 9774.0 | 506.0 | 15.Sept.2033 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.046.698,94 | 3.0 | 10113.0 | 42.0 | 30.Juni2028 | 838.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 2.035.562,96 | 3.0 | 10159.0 | 347.0 | 15.Apr.2032 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.030.059,89 | 3.0 | 11076.0 | 534.0 | 01.Mai2033 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.024.479,09 | 3.0 | 9948.0 | 442.0 | 01.März2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.008.971,99 | 3.0 | 9801.0 | 303.0 | 15.Apr.2030 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.007.248,37 | 3.0 | 9752.0 | 296.0 | 01.Aug.2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.999.647,19 | 3.0 | 10055.0 | 230.0 | 15.Okt.2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.996.064,21 | 3.0 | 8916.0 | 416.0 | 15.Feb.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.976.055,65 | 3.0 | 10547.0 | 166.0 | 30.Jan.2032 | 763.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.975.199,06 | 3.0 | 9951.0 | 378.0 | 01.März2031 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.964.228,11 | 3.0 | 10188.0 | 472.0 | 01.Dez.2033 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.946.283,43 | 3.0 | 10026.0 | 521.0 | 01.März2034 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.937.836,52 | 3.0 | 10003.0 | 276.0 | 15.Apr.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.937.945,00 | 3.0 | 9275.0 | 291.0 | 01.Aug.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.935.082,06 | 3.0 | 9117.0 | 431.0 | 15.Feb.2031 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.929.375,39 | 3.0 | 10050.0 | 273.0 | 01.Mai2029 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.918.451,53 | 3.0 | 10296.0 | 394.0 | 15.Feb.2033 | 813.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.901.912,74 | 3.0 | 10470.0 | 371.0 | 30.Juni2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.900.962,54 | 3.0 | 9999.0 | 60.0 | 26.Aug.2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.900.212,65 | 3.0 | 9540.0 | 465.0 | 15.Feb.2032 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.894.811,10 | 3.0 | 10168.0 | 271.0 | 15.Jan.2030 | 700.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.886.646,18 | 3.0 | 8848.0 | 330.0 | 01.Okt.2029 | 345.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.877.259,04 | 3.0 | 10103.0 | 404.0 | 15.Apr.2032 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.874.053,72 | 3.0 | 9843.0 | 209.0 | 15.Jan.2029 | 438.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.869.582,71 | 3.0 | 10091.0 | 390.0 | 15.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.867.419,87 | 3.0 | 9329.0 | 489.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.865.397,50 | 3.0 | 9988.0 | 185.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.855.415,02 | 3.0 | 9687.0 | 247.0 | 15.Jan.2029 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.845.969,13 | 3.0 | 9748.0 | 259.0 | 01.Aug.2029 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.834.359,15 | 3.0 | 9974.0 | 115.0 | 15.Jan.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.826.878,22 | 3.0 | 9549.0 | 338.0 | 15.Mai2030 | 525.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.823.191,26 | 3.0 | 10536.0 | 46.0 | 01.Juli2031 | 875.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.804.396,68 | 3.0 | 13495.0 | 0.0 | nan | 0.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.781.528,30 | 3.0 | 9907.0 | 152.0 | 30.Apr.2028 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.781.057,06 | 3.0 | 9901.0 | 164.0 | 15.Juli2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.778.282,33 | 3.0 | 9765.0 | 248.0 | 01.Juni2029 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.777.371,92 | 3.0 | 10602.0 | 195.0 | 15.Apr.2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.773.425,69 | 3.0 | 10158.0 | 377.0 | 01.März2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.771.435,16 | 3.0 | 10136.0 | 436.0 | 15.Mai2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.770.431,02 | 3.0 | 8286.0 | 863.0 | 01.Juni2040 | 635.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.769.768,35 | 3.0 | 9928.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.769.303,99 | 3.0 | 9611.0 | 299.0 | 15.Okt.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.765.651,22 | 3.0 | 10493.0 | 349.0 | 15.Feb.2033 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.753.463,03 | 3.0 | 10808.0 | 410.0 | 15.Feb.2031 | 713.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.752.718,36 | 3.0 | 9423.0 | 507.0 | 15.März2034 | 1100.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.749.794,33 | 3.0 | 10184.0 | 475.0 | 15.Jan.2034 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.750.223,85 | 3.0 | 9772.0 | 248.0 | 15.Mai2029 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.745.890,68 | 3.0 | 9853.0 | 212.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.744.438,95 | 3.0 | 8588.0 | 108.0 | 15.Apr.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.740.372,52 | 3.0 | 9934.0 | 245.0 | 15.Dez.2029 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.739.141,00 | 3.0 | 7485.0 | 312.0 | 15.März2030 | 1075.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.736.355,65 | 3.0 | 8902.0 | 492.0 | 15.Jan.2032 | 500.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.730.325,14 | 3.0 | 9879.0 | 382.0 | 15.Feb.2032 | 888.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.728.259,87 | 3.0 | 11319.0 | 645.0 | 01.Mai2035 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.723.312,53 | 3.0 | 7871.0 | 338.0 | 15.Feb.2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.720.511,22 | 3.0 | 9622.0 | 266.0 | 15.März2029 | 350.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.708.897,69 | 3.0 | 10474.0 | 214.0 | 21.Mai2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.708.112,26 | 3.0 | 10432.0 | 374.0 | 01.Mai2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.707.572,25 | 3.0 | 10272.0 | 337.0 | 15.Sept.2032 | 613.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.706.871,62 | 3.0 | 10617.0 | 63.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.699.113,80 | 3.0 | 9281.0 | 486.0 | 01.Feb.2032 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.699.146,61 | 3.0 | 9969.0 | 278.0 | 15.Juli2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.693.653,16 | 3.0 | 7872.0 | 808.0 | 20.Sept.2037 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.689.193,42 | 3.0 | 9993.0 | 334.0 | 15.Juni2031 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.688.998,95 | 3.0 | 10221.0 | 213.0 | 15.Okt.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.686.779,05 | 3.0 | 9598.0 | 408.0 | 01.Mai2031 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.687.217,49 | 3.0 | 9884.0 | 341.0 | 30.Sept.2030 | 913.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.678.212,85 | 3.0 | 10407.0 | 296.0 | 01.Sept.2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.668.906,60 | 3.0 | 9826.0 | 406.0 | 15.Nov.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.666.891,08 | 3.0 | 10396.0 | 304.0 | 31.Juli2031 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.662.804,10 | 3.0 | 8173.0 | 256.0 | 31.März2029 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.658.656,91 | 3.0 | 9562.0 | 456.0 | 01.Feb.2032 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.656.659,87 | 3.0 | 10195.0 | 419.0 | 01.März2031 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.652.568,11 | 3.0 | 9482.0 | 369.0 | 01.Juli2030 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.635.959,19 | 3.0 | 9331.0 | 332.0 | 15.Jan.2030 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.620.999,55 | 3.0 | 9407.0 | 417.0 | 01.März2031 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.608.999,97 | 3.0 | 9497.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.604.150,15 | 3.0 | 9368.0 | 309.0 | 15.Aug.2029 | 563.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.603.509,97 | 3.0 | 10257.0 | 375.0 | 31.März2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.603.626,23 | 3.0 | 9825.0 | 340.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.599.444,23 | 3.0 | 6394.0 | 260.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.598.119,07 | 3.0 | 10302.0 | 171.0 | 01.März2031 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.596.097,46 | 3.0 | 9846.0 | 217.0 | 15.Mai2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.592.106,02 | 3.0 | 9576.0 | 286.0 | 15.Juni2029 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.562.042,95 | 3.0 | 9800.0 | 447.0 | 15.Okt.2032 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.561.511,29 | 3.0 | 9626.0 | 289.0 | 15.Aug.2029 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.559.726,43 | 3.0 | 8634.0 | 480.0 | 15.Juni2031 | 295.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.557.133,88 | 3.0 | 9611.0 | 262.0 | 15.Apr.2029 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.550.646,61 | 3.0 | 9683.0 | 306.0 | 31.Jan.2030 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.550.356,43 | 3.0 | 10417.0 | 243.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.543.026,73 | 3.0 | 9686.0 | 249.0 | 15.Jan.2029 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.532.929,62 | 3.0 | 10022.0 | 343.0 | 15.Jan.2030 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.524.249,14 | 3.0 | 10327.0 | 206.0 | 31.Okt.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.518.661,43 | 3.0 | 9518.0 | 312.0 | 01.Okt.2029 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.516.185,31 | 3.0 | 8916.0 | 434.0 | 31.Jan.2031 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.511.278,42 | 3.0 | 10054.0 | 167.0 | 01.Apr.2030 | 575.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.511.382,91 | 3.0 | 9568.0 | 339.0 | 01.Mai2030 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.504.533,37 | 3.0 | 10267.0 | 291.0 | 15.März2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.504.142,27 | 3.0 | 10319.0 | 415.0 | 01.Juli2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.499.433,01 | 2.0 | 9730.0 | 249.0 | 31.März2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.498.453,09 | 2.0 | 8813.0 | 350.0 | 01.Apr.2030 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.492.209,26 | 2.0 | 9252.0 | 275.0 | 15.Juli2029 | 1263.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.487.333,58 | 2.0 | 9836.0 | 242.0 | 15.Nov.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.485.925,00 | 2.0 | 10589.0 | 94.0 | 15.Feb.2027 | 1125.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.485.999,27 | 2.0 | 10077.0 | 26.0 | 01.Juni2029 | 750.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.486.018,78 | 2.0 | 10463.0 | 255.0 | 15.Jan.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.486.171,50 | 2.0 | 9903.0 | 158.0 | 01.Juni2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.485.555,33 | 2.0 | 10211.0 | 300.0 | 15.Jan.2032 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.477.915,76 | 2.0 | 9806.0 | 224.0 | 15.Feb.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.473.634,98 | 2.0 | 9947.0 | 176.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.471.809,03 | 2.0 | 10191.0 | 397.0 | 15.Jan.2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.467.400,60 | 2.0 | 10180.0 | 378.0 | 01.Nov.2032 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.467.502,50 | 2.0 | 10530.0 | 253.0 | 15.Sept.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.463.538,38 | 2.0 | 9895.0 | 191.0 | 01.Mai2029 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.463.936,12 | 2.0 | 10344.0 | 319.0 | 01.Feb.2033 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.462.972,39 | 2.0 | 9999.0 | 47.0 | 15.Juli2027 | 525.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.456.586,81 | 2.0 | 9725.0 | 410.0 | 15.Feb.2032 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.451.830,88 | 2.0 | 9877.0 | 153.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.449.879,34 | 2.0 | 10417.0 | 355.0 | 01.März2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.449.935,50 | 2.0 | 10357.0 | 462.0 | 01.März2034 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.448.672,27 | 2.0 | 9934.0 | 349.0 | 15.Feb.2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.446.297,88 | 2.0 | 10339.0 | 265.0 | 01.Apr.2032 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.445.389,21 | 2.0 | 9348.0 | 532.0 | 01.Okt.2033 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 1.438.471,70 | 2.0 | 10218.0 | 283.0 | 15.Feb.2031 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.429.295,42 | 2.0 | 10421.0 | 191.0 | 01.Sept.2029 | 938.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.428.046,25 | 2.0 | 9944.0 | 420.0 | 15.Jan.2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.427.186,64 | 2.0 | 10266.0 | 374.0 | 15.Nov.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.425.581,08 | 2.0 | 8879.0 | 639.0 | 01.Nov.2033 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.409.799,86 | 2.0 | 10207.0 | 367.0 | 15.März2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.401.174,72 | 2.0 | 10414.0 | 297.0 | 01.Aug.2032 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.399.836,76 | 2.0 | 9984.0 | 115.0 | 30.Juni2029 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.395.424,56 | 2.0 | 10513.0 | 214.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.387.127,34 | 2.0 | 9897.0 | 255.0 | 04.Dez.2029 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.386.471,67 | 2.0 | 10304.0 | 273.0 | 15.Feb.2031 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.383.955,34 | 2.0 | 9562.0 | 405.0 | 15.Sept.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.381.093,34 | 2.0 | 10233.0 | 277.0 | 15.Jan.2031 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.377.830,03 | 2.0 | 9968.0 | 581.0 | 15.Feb.2035 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.370.427,09 | 2.0 | 10412.0 | 113.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.368.870,37 | 2.0 | 9998.0 | 52.0 | 01.Aug.2027 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.361.254,26 | 2.0 | 8965.0 | 460.0 | 15.Juli2031 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.359.690,00 | 2.0 | 9924.0 | 158.0 | 01.Nov.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.359.167,99 | 2.0 | 9364.0 | 478.0 | 15.Aug.2031 | 413.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.351.720,83 | 2.0 | 10188.0 | 319.0 | 15.Aug.2030 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.348.787,30 | 2.0 | 10318.0 | 53.0 | 15.Aug.2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.347.443,02 | 2.0 | 7733.0 | 471.0 | 15.Nov.2031 | 538.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.346.284,13 | 2.0 | 10534.0 | 184.0 | 01.Juni2028 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.339.601,02 | 2.0 | 9984.0 | 78.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.335.524,92 | 2.0 | 10180.0 | 59.0 | 15.Aug.2028 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.333.674,78 | 2.0 | 10501.0 | 140.0 | 15.Nov.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.332.058,12 | 2.0 | 9725.0 | 254.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.329.828,88 | 2.0 | 6106.0 | 471.0 | 15.Nov.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.328.528,54 | 2.0 | 10047.0 | 156.0 | 01.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.328.046,61 | 2.0 | 10070.0 | 356.0 | 23.Apr.2030 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.324.671,11 | 2.0 | 10291.0 | 222.0 | 01.Aug.2029 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.323.875,45 | 2.0 | 10075.0 | 376.0 | 01.Aug.2030 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.316.918,39 | 2.0 | 10262.0 | 301.0 | 15.Apr.2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.314.431,39 | 2.0 | 10623.0 | 198.0 | 15.Juni2030 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.312.950,45 | 2.0 | 9924.0 | 171.0 | 01.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.312.198,03 | 2.0 | 10648.0 | 94.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.311.663,48 | 2.0 | 10565.0 | 79.0 | 15.Okt.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.309.954,76 | 2.0 | 10138.0 | 535.0 | 31.Juli2034 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.304.700,56 | 2.0 | 9250.0 | 427.0 | 15.Jan.2031 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.303.902,52 | 2.0 | 9554.0 | 279.0 | 01.Mai2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.303.406,37 | 2.0 | 10290.0 | 271.0 | 15.Feb.2032 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.302.156,45 | 2.0 | 10058.0 | 390.0 | 01.Aug.2032 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.292.530,02 | 2.0 | 10315.0 | 100.0 | 15.März2029 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.291.778,87 | 2.0 | 9574.0 | 316.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.290.578,41 | 2.0 | 9796.0 | 249.0 | 01.Aug.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.289.914,77 | 2.0 | 7538.0 | 334.0 | 15.Juli2030 | 1113.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.288.387,49 | 2.0 | 10269.0 | 355.0 | 15.Apr.2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.288.476,63 | 2.0 | 9220.0 | 462.0 | 01.Sept.2031 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.287.037,18 | 2.0 | 10502.0 | 210.0 | 30.Apr.2031 | 713.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.285.856,59 | 2.0 | 9957.0 | 137.0 | 15.Feb.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.207,00 | 2.0 | 10088.0 | 30.0 | 15.Juni2028 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.277.473,27 | 2.0 | 9382.0 | 348.0 | 15.Feb.2030 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.277.926,80 | 2.0 | 10290.0 | 389.0 | 01.Juni2032 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.277.068,50 | 2.0 | 10267.0 | 167.0 | 15.Juni2029 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.276.496,34 | 2.0 | 10586.0 | 217.0 | 15.Mai2031 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.274.518,59 | 2.0 | 10068.0 | 312.0 | 01.Okt.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.273.408,31 | 2.0 | 9676.0 | 258.0 | 15.Feb.2029 | 350.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.270.878,91 | 2.0 | 9994.0 | 374.0 | 15.Sept.2031 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.265.476,92 | 2.0 | 11880.0 | 532.0 | 31.Dez.2079 | 913.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.263.011,80 | 2.0 | 10094.0 | 351.0 | 01.Apr.2032 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.260.701,81 | 2.0 | 10446.0 | 331.0 | 15.Sept.2031 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.259.112,00 | 2.0 | 10478.0 | 165.0 | 15.Feb.2030 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.258.632,66 | 2.0 | 10006.0 | 24.0 | 01.Feb.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.255.478,36 | 2.0 | 9792.0 | 242.0 | 01.Juni2029 | 409.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.254.998,26 | 2.0 | 10436.0 | 217.0 | 15.März2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.248.018,98 | 2.0 | 9528.0 | 247.0 | 01.Dez.2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.246.554,91 | 2.0 | 9646.0 | 392.0 | 15.Feb.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.243.977,10 | 2.0 | 10550.0 | 365.0 | 15.Juni2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.243.065,55 | 2.0 | 9990.0 | 98.0 | 01.Aug.2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.239.772,77 | 2.0 | 9683.0 | 441.0 | 01.Apr.2031 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.234.036,07 | 2.0 | 10534.0 | 26.0 | 01.Juni2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.230.390,00 | 2.0 | 9912.0 | 277.0 | 15.Feb.2030 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.226.720,99 | 2.0 | 11177.0 | 265.0 | 15.Juni2033 | 963.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.221.578,40 | 2.0 | 9625.0 | 317.0 | 15.Jan.2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.218.627,45 | 2.0 | 10553.0 | 368.0 | 15.Juni2033 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.215.585,15 | 2.0 | 9554.0 | 415.0 | 31.Dez.2079 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.215.233,46 | 2.0 | 10422.0 | 70.0 | 15.Apr.2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.214.907,50 | 2.0 | 10433.0 | 104.0 | 15.Mai2029 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.214.147,47 | 2.0 | 10272.0 | 304.0 | 15.Juni2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.208.554,30 | 2.0 | 9788.0 | 379.0 | 15.Juni2031 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.207.218,20 | 2.0 | 7135.0 | 422.0 | 31.März2031 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.206.851,01 | 2.0 | 10098.0 | 350.0 | 15.Apr.2031 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.205.075,41 | 2.0 | 10182.0 | 293.0 | 01.Mai2032 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.202.719,53 | 2.0 | 10410.0 | 299.0 | 01.Sept.2032 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.202.791,66 | 2.0 | 9965.0 | 108.0 | 01.März2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.201.661,51 | 2.0 | 10346.0 | 523.0 | 01.Nov.2034 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.199.995,82 | 2.0 | 10499.0 | 162.0 | 15.Jan.2032 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.200.274,77 | 2.0 | 9178.0 | 285.0 | 16.Apr.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.195.495,50 | 2.0 | 10636.0 | 192.0 | 15.März2030 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.190.078,18 | 2.0 | 9992.0 | 78.0 | 21.Juli2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.189.281,01 | 2.0 | 10022.0 | 102.0 | 01.Nov.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.185.278,80 | 2.0 | 9451.0 | 419.0 | 15.Feb.2031 | 363.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.183.825,63 | 2.0 | 10643.0 | 77.0 | 01.Nov.2030 | 863.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.183.204,31 | 2.0 | 8584.0 | 386.0 | 15.Juli2030 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.183.439,27 | 2.0 | 10348.0 | 117.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.177.251,13 | 2.0 | 9961.0 | 111.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.177.509,50 | 2.0 | 10044.0 | 22.0 | 15.Mai2027 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.174.832,83 | 2.0 | 10466.0 | 30.0 | 30.Apr.2030 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.173.933,54 | 2.0 | 10032.0 | 231.0 | 15.Mai2029 | 975.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.172.485,50 | 2.0 | 9964.0 | 411.0 | 15.Feb.2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.172.844,07 | 2.0 | 10886.0 | 61.0 | 15.Okt.2030 | 1100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.171.949,30 | 2.0 | 9577.0 | 301.0 | 01.Sept.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.167.443,74 | 2.0 | 9028.0 | 222.0 | 01.Juli2028 | 388.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.166.220,53 | 2.0 | 10542.0 | 39.0 | 15.Jan.2029 | 1025.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.164.343,74 | 2.0 | 7975.0 | 190.0 | 15.Mai2028 | 1125.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.160.618,82 | 2.0 | 10274.0 | 407.0 | 01.Mai2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.157.315,80 | 2.0 | 10123.0 | 357.0 | 01.Okt.2031 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.151.809,77 | 2.0 | 8773.0 | 494.0 | 01.Dez.2031 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.136.932,69 | 2.0 | 9671.0 | 273.0 | 01.Juni2029 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.132.556,08 | 2.0 | 9816.0 | 191.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.130.210,34 | 2.0 | 10209.0 | 114.0 | 15.Juni2030 | 595.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.127.664,71 | 2.0 | 9529.0 | 466.0 | 31.Jan.2032 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.119.219,85 | 2.0 | 10482.0 | 290.0 | 01.Juni2032 | 1000.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.119.369,01 | 2.0 | 10596.0 | 333.0 | 15.März2033 | 863.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.115.438,99 | 2.0 | 9566.0 | 316.0 | 15.Aug.2029 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.112.335,40 | 2.0 | 10711.0 | 151.0 | 15.Apr.2031 | 850.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.101.289,36 | 2.0 | 10467.0 | 251.0 | 15.Juli2031 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.094.411,17 | 2.0 | 10457.0 | 13.0 | 15.März2029 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.092.742,56 | 2.0 | 10730.0 | 38.0 | 15.Juli2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.092.759,86 | 2.0 | 10554.0 | 213.0 | 01.Juni2032 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.091.531,48 | 2.0 | 10010.0 | 8.0 | 15.Juli2027 | 563.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.090.814,66 | 2.0 | 10159.0 | 309.0 | 15.Feb.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.089.740,12 | 2.0 | 10093.0 | 14.0 | 15.Apr.2028 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.089.931,82 | 2.0 | 9828.0 | 245.0 | 15.Nov.2029 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.088.403,07 | 2.0 | 7889.0 | 274.0 | 15.März2029 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.085.644,84 | 2.0 | 10323.0 | 225.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.085.834,20 | 2.0 | 9993.0 | 58.0 | 15.Mai2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.082.431,62 | 2.0 | 10437.0 | 354.0 | 15.März2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.080.678,86 | 2.0 | 10321.0 | 302.0 | 15.Juni2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.072.215,46 | 2.0 | 10000.0 | 3.0 | 01.Mai2028 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.072.639,79 | 2.0 | 9551.0 | 189.0 | 15.Feb.2028 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.071.717,29 | 2.0 | 10570.0 | 256.0 | 15.Apr.2031 | 1188.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.071.321,17 | 2.0 | 9833.0 | 223.0 | 15.Mai2029 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.070.858,75 | 2.0 | 10464.0 | 113.0 | 15.Mai2028 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.067.780,99 | 2.0 | 10015.0 | 80.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.065.261,90 | 2.0 | 10240.0 | 345.0 | 14.Apr.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.063.565,36 | 2.0 | 10332.0 | 228.0 | 30.Jan.2030 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.058.184,00 | 2.0 | 9192.0 | 394.0 | 15.Aug.2030 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.056.307,27 | 2.0 | 10540.0 | 539.0 | 15.Mai2035 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.054.412,92 | 2.0 | 9887.0 | 169.0 | 30.Juni2028 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.054.026,47 | 2.0 | 10319.0 | 332.0 | 15.Jan.2030 | 625.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.052.291,89 | 2.0 | 10272.0 | 212.0 | 01.Dez.2030 | 1100.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.051.425,73 | 2.0 | 9553.0 | 332.0 | 01.Apr.2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.049.720,50 | 2.0 | 9955.0 | 145.0 | 15.Juni2029 | 475.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.047.535,00 | 2.0 | 9770.0 | 210.0 | 15.Sept.2028 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.047.107,40 | 2.0 | 10682.0 | 145.0 | 01.Feb.2031 | 938.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.046.394,38 | 2.0 | 10190.0 | 416.0 | 15.Apr.2033 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.045.038,31 | 2.0 | 9053.0 | 262.0 | 15.Jan.2029 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.041.733,41 | 2.0 | 10467.0 | 494.0 | 15.Apr.2032 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.041.186,17 | 2.0 | 10409.0 | 3.0 | 01.Jan.2030 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.039.917,88 | 2.0 | 10688.0 | 61.0 | 01.Apr.2029 | 950.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.038.021,17 | 2.0 | 10438.0 | 47.0 | 01.Juni2030 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 1.035.248,24 | 2.0 | 10260.0 | 202.0 | 01.Aug.2029 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.033.729,52 | 2.0 | 10065.0 | 102.0 | 01.Juni2027 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.033.170,00 | 2.0 | 9391.0 | 420.0 | 15.März2031 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.033.256,12 | 2.0 | 9916.0 | 231.0 | 15.Sept.2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.033.515,49 | 2.0 | 10288.0 | 384.0 | 15.März2033 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.032.349,53 | 2.0 | 10056.0 | 436.0 | 15.Feb.2033 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.030.796,08 | 2.0 | 10522.0 | 66.0 | 01.Aug.2031 | 825.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.030.948,33 | 2.0 | 10273.0 | 249.0 | 01.Okt.2030 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.029.809,60 | 2.0 | 10434.0 | 239.0 | 15.Apr.2030 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.028.006,46 | 2.0 | 10340.0 | 121.0 | 15.März2029 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.020.946,18 | 2.0 | 10398.0 | 278.0 | 15.Juni2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.019.109,75 | 2.0 | 9996.0 | 446.0 | 01.Apr.2033 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.017.330,19 | 2.0 | 10720.0 | 425.0 | 30.Sept.2033 | 850.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.014.064,10 | 2.0 | 9606.0 | 414.0 | 15.Juli2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.012.602,25 | 2.0 | 10244.0 | 371.0 | 01.Feb.2033 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.011.077,08 | 2.0 | 8775.0 | 502.0 | 01.Juli2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.009.920,42 | 2.0 | 10344.0 | 316.0 | 15.Aug.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.009.133,71 | 2.0 | 10250.0 | 151.0 | 01.Okt.2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.009.636,38 | 2.0 | 10013.0 | 64.0 | 15.Aug.2027 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.005.997,96 | 2.0 | 10131.0 | 410.0 | 15.Mai2032 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.004.895,20 | 2.0 | 10347.0 | 405.0 | 15.Juni2033 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.000.812,30 | 2.0 | 9659.0 | 263.0 | 01.Apr.2029 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.000.592,65 | 2.0 | 10129.0 | 113.0 | 15.Apr.2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 999.856,64 | 2.0 | 10259.0 | 301.0 | 01.Apr.2032 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 998.409,10 | 2.0 | 10127.0 | 147.0 | 15.Juni2030 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 997.224,44 | 2.0 | 10681.0 | 266.0 | 15.Nov.2032 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 997.238,47 | 2.0 | 7147.0 | 178.0 | 15.Jan.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 996.457,95 | 2.0 | 10130.0 | 159.0 | 01.Sept.2029 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 993.019,49 | 2.0 | 9304.0 | 463.0 | 01.Okt.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 992.768,85 | 2.0 | 9968.0 | 106.0 | 15.Feb.2028 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 991.837,96 | 2.0 | 9462.0 | 342.0 | 15.Apr.2030 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.616,06 | 2.0 | 9991.0 | 66.0 | 15.Okt.2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 990.349,84 | 2.0 | 9695.0 | 280.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 990.373,90 | 2.0 | 9738.0 | 254.0 | 01.Mai2029 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 988.240,94 | 2.0 | 9746.0 | 425.0 | 15.Feb.2032 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 987.426,89 | 2.0 | 10009.0 | 37.0 | 01.Mai2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 985.785,62 | 2.0 | 10507.0 | 226.0 | 17.Apr.2032 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 983.253,05 | 2.0 | 10435.0 | 234.0 | 15.Aug.2029 | 1150.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 982.691,99 | 2.0 | 10527.0 | 75.0 | 01.Okt.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 977.940,82 | 2.0 | 10003.0 | 302.0 | 15.März2030 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 978.019,12 | 2.0 | 9615.0 | 546.0 | 15.Mai2034 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 975.041,10 | 2.0 | 10405.0 | 222.0 | 15.Sept.2028 | 705.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 974.411,25 | 2.0 | 9790.0 | 336.0 | 01.Dez.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 973.719,48 | 2.0 | 9799.0 | 235.0 | 30.Apr.2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 973.946,48 | 2.0 | 10348.0 | 306.0 | 15.Juli2032 | 650.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 971.625,00 | 2.0 | 9634.0 | 167.0 | 25.Nov.2027 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 963.449,97 | 2.0 | 10474.0 | 221.0 | 30.Sept.2028 | 1100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 961.239,20 | 2.0 | 11048.0 | 175.0 | 15.Jan.2031 | 1225.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 959.773,33 | 2.0 | 10611.0 | 197.0 | 26.Juni2031 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 958.049,98 | 2.0 | 9517.0 | 323.0 | 15.Jan.2030 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 955.609,36 | 2.0 | 9391.0 | 437.0 | 01.Juli2031 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 953.598,53 | 2.0 | 9480.0 | 416.0 | 15.Feb.2031 | 375.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 953.706,76 | 2.0 | 10494.0 | 273.0 | 01.Aug.2032 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 952.089,90 | 2.0 | 10342.0 | 34.0 | 01.Juli2028 | 838.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 949.816,62 | 2.0 | 7765.0 | 302.0 | 01.Juli2029 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 946.763,41 | 2.0 | 10474.0 | 207.0 | 01.März2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 947.136,36 | 2.0 | 10199.0 | 243.0 | 15.Mai2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 945.522,72 | 2.0 | 9809.0 | 219.0 | 15.Jan.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 945.734,99 | 2.0 | 10305.0 | 256.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 944.455,85 | 2.0 | 9784.0 | 297.0 | 01.März2030 | 463.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 943.903,26 | 2.0 | 10468.0 | 334.0 | 15.Feb.2031 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 940.245,23 | 2.0 | 10641.0 | 192.0 | 01.Juli2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 940.251,73 | 2.0 | 3915.0 | 317.0 | 15.Jan.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 935.985,88 | 2.0 | 9370.0 | 206.0 | 15.Mai2028 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 929.906,77 | 2.0 | 9677.0 | 268.0 | 01.Juni2029 | 488.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 927.427,18 | 2.0 | 9993.0 | 69.0 | 15.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 926.682,67 | 2.0 | 10489.0 | 142.0 | 01.Dez.2031 | 713.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 926.784,39 | 2.0 | 9431.0 | 333.0 | 15.Jan.2030 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 924.007,27 | 2.0 | 9988.0 | 97.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 922.614,27 | 2.0 | 6204.0 | 411.0 | 01.Dez.2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 919.225,53 | 2.0 | 10165.0 | 537.0 | 15.Okt.2034 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 917.560,45 | 2.0 | 9925.0 | 176.0 | 01.Aug.2029 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 913.742,12 | 2.0 | 9844.0 | 193.0 | 01.Okt.2028 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 912.560,71 | 2.0 | 10133.0 | 61.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 911.922,26 | 2.0 | 10398.0 | 59.0 | 01.Okt.2028 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 911.055,48 | 2.0 | 10249.0 | 400.0 | 15.Juni2032 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 910.132,17 | 2.0 | 8031.0 | 400.0 | 15.Okt.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 909.943,11 | 2.0 | 10065.0 | 361.0 | 15.Apr.2032 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 906.802,71 | 2.0 | 10006.0 | 23.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 899.960,62 | 2.0 | 10076.0 | 58.0 | 30.Sept.2027 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 899.482,25 | 1.0 | 10154.0 | 364.0 | 15.Juli2032 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 899.146,44 | 1.0 | 9856.0 | 189.0 | 01.Aug.2028 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 898.678,08 | 1.0 | 10128.0 | 320.0 | 15.Juli2030 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 896.540,54 | 1.0 | 10393.0 | 354.0 | 15.Sept.2032 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 895.913,06 | 1.0 | 9883.0 | 539.0 | 15.Mai2034 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 895.196,68 | 1.0 | 10540.0 | 81.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 894.491,99 | 1.0 | 10301.0 | 341.0 | 15.Okt.2032 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 891.067,76 | 1.0 | 10693.0 | 248.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 890.534,22 | 1.0 | 7291.0 | 182.0 | 01.Feb.2028 | 538.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 889.690,92 | 1.0 | 9695.0 | 462.0 | 15.Juli2032 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 888.558,85 | 1.0 | 10377.0 | 244.0 | 15.Jan.2029 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 879.113,20 | 1.0 | 10004.0 | 33.0 | 31.Juli2027 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 873.004,77 | 1.0 | 9370.0 | 321.0 | 15.Feb.2030 | 990.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 873.417,76 | 1.0 | 10400.0 | 394.0 | 15.Juni2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 871.775,85 | 1.0 | 9819.0 | 242.0 | 15.Aug.2029 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 871.501,94 | 1.0 | 9485.0 | 421.0 | 15.Jan.2032 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 870.947,05 | 1.0 | 9048.0 | 271.0 | 15.Apr.2029 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 870.134,56 | 1.0 | 9992.0 | 439.0 | 01.März2032 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 868.403,36 | 1.0 | 10432.0 | 351.0 | 01.Juli2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 866.355,70 | 1.0 | 10009.0 | 15.0 | 01.Okt.2028 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 866.159,14 | 1.0 | 9061.0 | 361.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 863.985,61 | 1.0 | 3795.0 | 381.0 | 01.Dez.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 863.345,07 | 1.0 | 10427.0 | 370.0 | 15.Okt.2030 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 861.526,37 | 1.0 | 9493.0 | 242.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 861.750,00 | 1.0 | 10537.0 | 157.0 | 15.Nov.2031 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 857.874,34 | 1.0 | 10224.0 | 362.0 | 01.Aug.2032 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 857.270,44 | 1.0 | 10686.0 | 189.0 | 15.Mai2032 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 856.365,46 | 1.0 | 7733.0 | 317.0 | 01.Mai2030 | 1088.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 852.566,56 | 1.0 | 9330.0 | 338.0 | 01.Feb.2030 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 852.791,63 | 1.0 | 9161.0 | 471.0 | 15.Aug.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 852.911,01 | 1.0 | 5673.0 | 181.0 | 01.Apr.2028 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 851.909,96 | 1.0 | 10047.0 | 126.0 | 01.Feb.2029 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 852.173,88 | 1.0 | 10015.0 | 496.0 | 01.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 851.182,77 | 1.0 | 9955.0 | 250.0 | 01.März2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 850.275,66 | 1.0 | 10288.0 | 386.0 | 15.März2033 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 849.578,85 | 1.0 | 9894.0 | 149.0 | 15.Jan.2028 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 848.043,62 | 1.0 | 9659.0 | 247.0 | 15.Jan.2029 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 843.477,89 | 1.0 | 9663.0 | 228.0 | 01.Sept.2028 | 325.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 841.996,15 | 1.0 | 10349.0 | 441.0 | 01.Feb.2033 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 840.730,84 | 1.0 | 10319.0 | 93.0 | 15.Dez.2028 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 839.115,00 | 1.0 | 7635.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 837.392,43 | 1.0 | 9832.0 | 223.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 835.473,26 | 1.0 | 9996.0 | 59.0 | 15.März2028 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 832.472,24 | 1.0 | 10347.0 | 375.0 | 30.Juni2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 830.773,45 | 1.0 | 10302.0 | 208.0 | 01.Nov.2029 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 819.140,55 | 1.0 | 10506.0 | 241.0 | 15.Juni2032 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 818.402,66 | 1.0 | 9693.0 | 206.0 | 01.Juni2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 816.569,93 | 1.0 | 10188.0 | 156.0 | 01.März2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 816.783,23 | 1.0 | 10240.0 | 159.0 | 01.Apr.2029 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 815.020,83 | 1.0 | 7820.0 | 216.0 | 01.Aug.2028 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 813.650,52 | 1.0 | 9991.0 | 251.0 | 01.Feb.2030 | 888.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 812.874,52 | 1.0 | 10783.0 | 26.0 | 30.Nov.2028 | 1200.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 810.616,94 | 1.0 | 8852.0 | 537.0 | 15.Mai2032 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 808.217,17 | 1.0 | 10394.0 | 320.0 | 15.Okt.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 804.902,77 | 1.0 | 10465.0 | 97.0 | 01.Feb.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 800.905,22 | 1.0 | 9878.0 | 207.0 | 15.Feb.2029 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 797.584,85 | 1.0 | 9257.0 | 282.0 | 15.Apr.2029 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 797.828,01 | 1.0 | 10105.0 | 421.0 | 15.März2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 796.589,16 | 1.0 | 6073.0 | 442.0 | 15.Feb.2031 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.815,86 | 1.0 | 9624.0 | 384.0 | 15.Jan.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 792.544,73 | 1.0 | 9800.0 | 225.0 | 15.Jan.2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 791.766,74 | 1.0 | 9210.0 | 275.0 | 01.Mai2029 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 791.836,47 | 1.0 | 7631.0 | 411.0 | 31.Dez.2030 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 789.652,06 | 1.0 | 10730.0 | 185.0 | 15.Juli2030 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 788.196,17 | 1.0 | 10382.0 | 200.0 | 15.Feb.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 786.125,56 | 1.0 | 10825.0 | 267.0 | 15.Feb.2032 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 786.203,12 | 1.0 | 10269.0 | 336.0 | 15.Apr.2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 785.316,87 | 1.0 | 10155.0 | 203.0 | 01.Apr.2029 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 785.376,15 | 1.0 | 10384.0 | 124.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.361,61 | 1.0 | 9986.0 | 75.0 | 15.Sept.2027 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 780.492,50 | 1.0 | 10383.0 | 322.0 | 15.Okt.2032 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 780.506,91 | 1.0 | 10388.0 | 68.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 779.415,53 | 1.0 | 9968.0 | 104.0 | 15.Jan.2028 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 779.571,53 | 1.0 | 9934.0 | 429.0 | 15.Nov.2032 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 778.481,77 | 1.0 | 10320.0 | 93.0 | 01.Sept.2027 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 774.236,10 | 1.0 | 10391.0 | 408.0 | 15.Juli2033 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 774.448,20 | 1.0 | 10340.0 | 219.0 | 15.März2030 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 773.594,83 | 1.0 | 10500.0 | 208.0 | 15.Apr.2032 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 772.179,72 | 1.0 | 10230.0 | 367.0 | 15.Apr.2033 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 771.678,66 | 1.0 | 10370.0 | 368.0 | 15.März2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 767.453,69 | 1.0 | 9566.0 | 378.0 | 01.Feb.2031 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 767.535,42 | 1.0 | 9049.0 | 343.0 | 01.Dez.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 766.755,08 | 1.0 | 9811.0 | 191.0 | 15.Juni2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 764.772,16 | 1.0 | 10201.0 | 234.0 | 06.Nov.2030 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.086,61 | 1.0 | 10524.0 | 144.0 | 15.Dez.2029 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 760.039,32 | 1.0 | 9393.0 | 276.0 | 01.März2029 | 350.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 759.273,88 | 1.0 | 9972.0 | 103.0 | 01.Mai2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 756.119,11 | 1.0 | 10017.0 | 8.0 | 01.Mai2027 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 756.417,19 | 1.0 | 9628.0 | 265.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 753.847,87 | 1.0 | 10068.0 | 207.0 | 01.Feb.2029 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 751.103,09 | 1.0 | 9909.0 | 154.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 751.327,96 | 1.0 | 10730.0 | 70.0 | 15.Nov.2030 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 750.262,42 | 1.0 | 10602.0 | 267.0 | 15.März2033 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 748.758,46 | 1.0 | 9536.0 | 194.0 | 09.März2028 | 275.0 |
| SUN | SUNOCO LP 144A | Energie | 740.929,21 | 1.0 | 10591.0 | 186.0 | 01.Mai2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 741.311,96 | 1.0 | 10371.0 | 411.0 | 15.Juli2033 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 740.742,99 | 1.0 | 10109.0 | 178.0 | 30.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 739.321,57 | 1.0 | 10183.0 | 16.0 | 15.Feb.2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 738.694,81 | 1.0 | 9994.0 | 70.0 | 01.Juni2028 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 738.449,47 | 1.0 | 10192.0 | 262.0 | 15.Okt.2054 | 795.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 736.100,63 | 1.0 | 10362.0 | 311.0 | 31.Dez.2079 | 813.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 735.094,40 | 1.0 | 10263.0 | 188.0 | 15.März2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 735.133,32 | 1.0 | 9896.0 | 161.0 | 01.Juni2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 734.630,83 | 1.0 | 9997.0 | 84.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.275,19 | 1.0 | 9987.0 | 81.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 731.976,58 | 1.0 | 9968.0 | 378.0 | 15.Juli2032 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 729.995,94 | 1.0 | 9413.0 | 325.0 | 15.Nov.2029 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 727.515,29 | 1.0 | 9185.0 | 588.0 | 15.Okt.2033 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 726.389,93 | 1.0 | 9644.0 | 432.0 | 15.Nov.2031 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 724.881,44 | 1.0 | 10296.0 | 176.0 | 01.Mai2031 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 723.773,95 | 1.0 | 10029.0 | 177.0 | 15.Apr.2030 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 723.905,28 | 1.0 | 9946.0 | 176.0 | 01.März2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 722.951,54 | 1.0 | 10507.0 | 10.0 | 01.Okt.2028 | 925.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 720.453,12 | 1.0 | 9908.0 | 128.0 | 15.Okt.2027 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 717.482,98 | 1.0 | 10280.0 | 51.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 714.607,97 | 1.0 | 10489.0 | 8.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 714.318,18 | 1.0 | 10645.0 | 38.0 | 15.Juli2031 | 913.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 710.367,85 | 1.0 | 9425.0 | 290.0 | 01.Juli2029 | 763.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 709.382,01 | 1.0 | 10315.0 | 313.0 | 01.Sept.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 707.024,86 | 1.0 | 10617.0 | 396.0 | 01.Nov.2033 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 702.406,33 | 1.0 | 10182.0 | 236.0 | 15.Jan.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 701.245,31 | 1.0 | 10120.0 | 343.0 | 15.März2032 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 696.937,17 | 1.0 | 10577.0 | 152.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 697.020,77 | 1.0 | 10717.0 | 14.0 | 15.Apr.2029 | 1225.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 696.294,80 | 1.0 | 9637.0 | 311.0 | 01.Feb.2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.588,85 | 1.0 | 9985.0 | 91.0 | 15.Juli2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 693.113,71 | 1.0 | 9905.0 | 277.0 | 15.Apr.2030 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 691.805,33 | 1.0 | 10138.0 | 134.0 | 15.Juni2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 691.868,04 | 1.0 | 10306.0 | 349.0 | 15.Apr.2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 690.452,78 | 1.0 | 9686.0 | 258.0 | 15.Apr.2029 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 690.184,04 | 1.0 | 9349.0 | 269.0 | 15.Jan.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.150,98 | 1.0 | 10035.0 | 46.0 | 01.Juli2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 688.186,31 | 1.0 | 9781.0 | 363.0 | 01.Feb.2031 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 684.906,25 | 1.0 | 9984.0 | 86.0 | 15.März2028 | 475.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 679.273,43 | 1.0 | 10436.0 | 225.0 | 01.Apr.2032 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 678.493,31 | 1.0 | 8300.0 | 372.0 | 15.Aug.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 676.664,06 | 1.0 | 9838.0 | 542.0 | 15.Mai2034 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 676.868,88 | 1.0 | 10571.0 | 263.0 | 15.Jan.2031 | 838.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 676.627,90 | 1.0 | 9797.0 | 206.0 | 15.Aug.2028 | 400.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 675.290,00 | 1.0 | 6670.0 | 277.0 | 15.Juni2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 674.836,46 | 1.0 | 10061.0 | 231.0 | 15.Jan.2030 | 825.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 670.952,23 | 1.0 | 10177.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 669.083,21 | 1.0 | 10278.0 | 56.0 | 15.Feb.2029 | 700.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 669.313,70 | 1.0 | 6624.0 | 281.0 | 15.Juni2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 668.392,72 | 1.0 | 9773.0 | 230.0 | 15.Jan.2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 666.542,90 | 1.0 | 10645.0 | 47.0 | 15.Feb.2030 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 666.905,25 | 1.0 | 9888.0 | 461.0 | 15.Jan.2033 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 666.980,54 | 1.0 | 10484.0 | 292.0 | 15.Aug.2031 | 888.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.036,69 | 1.0 | 9832.0 | 140.0 | 31.Aug.2027 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 662.838,24 | 1.0 | 9748.0 | 258.0 | 30.Juni2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 661.456,84 | 1.0 | 9702.0 | 301.0 | 15.Feb.2030 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 658.849,75 | 1.0 | 10089.0 | 313.0 | 01.Sept.2031 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 653.841,58 | 1.0 | 9818.0 | 225.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 646.709,11 | 1.0 | 10420.0 | 149.0 | 01.Sept.2031 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 643.273,73 | 1.0 | 9674.0 | 401.0 | 01.Juni2031 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 642.791,21 | 1.0 | 9444.0 | 413.0 | 15.Feb.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 640.748,09 | 1.0 | 9906.0 | 255.0 | 01.Juni2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 639.692,30 | 1.0 | 10275.0 | 341.0 | 01.Aug.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 638.685,36 | 1.0 | 9806.0 | 389.0 | 15.Sept.2031 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 636.741,48 | 1.0 | 9637.0 | 405.0 | 01.Juni2031 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 635.898,04 | 1.0 | 10192.0 | 340.0 | 01.Juni2032 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 633.780,22 | 1.0 | 8777.0 | 571.0 | 18.Mai2033 | 565.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 633.266,73 | 1.0 | 9657.0 | 224.0 | 15.Aug.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 632.443,25 | 1.0 | 10525.0 | 262.0 | 15.Aug.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 630.393,61 | 1.0 | 9999.0 | 56.0 | 15.Apr.2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.023,91 | 1.0 | 10273.0 | 157.0 | 01.Feb.2031 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 627.974,68 | 1.0 | 10249.0 | 404.0 | 15.Juni2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 625.884,45 | 1.0 | 10443.0 | 150.0 | 15.Juni2031 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 624.605,24 | 1.0 | 8368.0 | 410.0 | 15.Feb.2031 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 620.413,33 | 1.0 | 9683.0 | 263.0 | 15.Apr.2029 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 617.585,65 | 1.0 | 10422.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 616.853,03 | 1.0 | 10325.0 | 180.0 | 01.Feb.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 617.062,69 | 1.0 | 10336.0 | 123.0 | 15.Juni2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 616.065,25 | 1.0 | 10522.0 | 236.0 | 01.Apr.2029 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 616.593,72 | 1.0 | 10456.0 | 88.0 | 15.Dez.2028 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.544,12 | 1.0 | 9998.0 | 53.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 615.762,45 | 1.0 | 10003.0 | 32.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 613.414,82 | 1.0 | 10380.0 | 71.0 | 15.Feb.2029 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 610.235,22 | 1.0 | 9801.0 | 297.0 | 15.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 610.336,83 | 1.0 | 9660.0 | 488.0 | 01.Dez.2031 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 609.589,50 | 1.0 | 10227.0 | 133.0 | 30.Sept.2030 | 713.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 608.167,49 | 1.0 | 9421.0 | 422.0 | 15.Feb.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 603.175,52 | 1.0 | 9924.0 | 175.0 | 30.März2028 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 598.907,14 | 1.0 | 9860.0 | 160.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 598.384,93 | 1.0 | 9723.0 | 223.0 | 01.Okt.2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 598.478,71 | 1.0 | 10251.0 | 201.0 | 15.Jan.2030 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 597.703,00 | 1.0 | 9846.0 | 175.0 | 01.Mai2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 597.302,53 | 1.0 | 10237.0 | 365.0 | 27.Juli2030 | 845.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 595.831,56 | 1.0 | 3586.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 593.927,09 | 1.0 | 10049.0 | 144.0 | 28.Nov.2028 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 593.699,85 | 1.0 | 10148.0 | 240.0 | 31.Dez.2030 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 592.188,24 | 1.0 | 8482.0 | 268.0 | 15.Feb.2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 587.225,28 | 1.0 | 9997.0 | 134.0 | 15.Sept.2027 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 585.395,50 | 1.0 | 10011.0 | 8.0 | 15.Feb.2027 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 584.236,50 | 1.0 | 10698.0 | 47.0 | 15.Aug.2030 | 988.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 583.410,20 | 1.0 | 10152.0 | 600.0 | 15.Nov.2033 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 582.572,36 | 1.0 | 10449.0 | 84.0 | 15.Feb.2030 | 875.0 |
| OLN | OLIN CORP 144A | Basic Industry | 582.749,17 | 1.0 | 9873.0 | 462.0 | 01.Apr.2033 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 580.137,45 | 1.0 | 10403.0 | 58.0 | 15.März2031 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 579.685,03 | 1.0 | 9923.0 | 432.0 | 15.Juni2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 579.037,50 | 1.0 | 9561.0 | 269.0 | 15.Feb.2029 | 425.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 578.446,45 | 1.0 | 7186.0 | 149.0 | 15.Okt.2027 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 577.499,07 | 1.0 | 10401.0 | 76.0 | 01.Juli2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 576.993,31 | 1.0 | 10362.0 | 18.0 | 01.Mai2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.021,03 | 1.0 | 9497.0 | 373.0 | 01.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 575.898,81 | 1.0 | 10087.0 | 148.0 | 15.Apr.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 576.178,75 | 1.0 | 10146.0 | 391.0 | 01.Apr.2032 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 574.848,58 | 1.0 | 9754.0 | 389.0 | 31.Dez.2030 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.144,72 | 1.0 | 9625.0 | 256.0 | 01.März2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 570.676,72 | 1.0 | 10085.0 | 392.0 | 01.Okt.2032 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 567.495,16 | 1.0 | 10549.0 | 26.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 566.246,40 | 1.0 | 10128.0 | 49.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 564.549,34 | 1.0 | 10306.0 | 188.0 | 14.Apr.2028 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 561.483,22 | 1.0 | 7567.0 | 290.0 | 15.Aug.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 561.412,29 | 1.0 | 10011.0 | 9.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 557.117,75 | 1.0 | 8789.0 | 352.0 | 01.März2030 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 556.081,84 | 1.0 | 10276.0 | 177.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 554.497,01 | 1.0 | 10022.0 | 10.0 | 01.Apr.2028 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 551.119,74 | 1.0 | 10190.0 | 69.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 547.991,75 | 1.0 | 10837.0 | 133.0 | 15.Apr.2030 | 975.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.663,37 | 1.0 | 10229.0 | 22.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 545.858,61 | 1.0 | 10686.0 | 172.0 | 15.Mai2030 | 850.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 543.361,27 | 1.0 | 10347.0 | 298.0 | 15.Mai2032 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 542.507,38 | 1.0 | 9052.0 | 480.0 | 01.Okt.2031 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 538.806,84 | 1.0 | 9854.0 | 182.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.387,15 | 1.0 | 10069.0 | 14.0 | 15.Apr.2027 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 537.838,85 | 1.0 | 8691.0 | 356.0 | 28.Feb.2030 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.738,88 | 1.0 | 9970.0 | 100.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 534.977,29 | 1.0 | 10376.0 | 70.0 | 01.Mai2029 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 534.283,92 | 1.0 | 9453.0 | 300.0 | 01.Aug.2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 533.793,11 | 1.0 | 9795.0 | 253.0 | 01.Nov.2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 531.158,12 | 1.0 | 10244.0 | 730.0 | 18.Juli2036 | 720.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 530.561,80 | 1.0 | 10163.0 | 221.0 | 15.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 529.825,08 | 1.0 | 10298.0 | 235.0 | 15.Nov.2030 | 713.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 529.449,14 | 1.0 | 9959.0 | 129.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.644,83 | 1.0 | 9998.0 | 57.0 | 15.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 527.695,06 | 1.0 | 9485.0 | 357.0 | 01.Feb.2030 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 524.918,97 | 1.0 | 9802.0 | 274.0 | 15.Feb.2030 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.010,99 | 1.0 | 10796.0 | 377.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 523.862,35 | 1.0 | 10507.0 | 74.0 | 15.Jan.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.850,87 | 1.0 | 10580.0 | 106.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 521.363,55 | 1.0 | 10549.0 | 95.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 519.770,62 | 1.0 | 9773.0 | 430.0 | 15.Apr.2032 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.415,13 | 1.0 | 10577.0 | 67.0 | 01.Okt.2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.774,51 | 1.0 | 10199.0 | 171.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 513.650,32 | 1.0 | 9703.0 | 250.0 | 01.Feb.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 512.779,18 | 1.0 | 9860.0 | 176.0 | 01.Juni2028 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 511.633,16 | 1.0 | 10411.0 | 281.0 | 15.Mai2031 | 913.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 509.251,19 | 1.0 | 10348.0 | 163.0 | 15.März2030 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 509.293,72 | 1.0 | 9916.0 | 152.0 | 15.Juni2028 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 509.454,54 | 1.0 | 10088.0 | 514.0 | 01.März2034 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 508.886,63 | 1.0 | 10496.0 | 210.0 | 01.Mai2031 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 505.091,70 | 1.0 | 9922.0 | 150.0 | 01.Juli2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 505.157,11 | 1.0 | 9974.0 | 73.0 | 01.Feb.2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 502.114,18 | 1.0 | 10038.0 | 98.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 501.276,94 | 1.0 | 10055.0 | 63.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 498.645,24 | 1.0 | 10350.0 | 96.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 496.663,81 | 1.0 | 10707.0 | 8.0 | 01.Okt.2029 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 497.055,35 | 1.0 | 9088.0 | 374.0 | 01.Okt.2030 | 738.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 494.320,10 | 1.0 | 10126.0 | 169.0 | 01.Sept.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 493.865,56 | 1.0 | 9674.0 | 296.0 | 15.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.535,09 | 1.0 | 9985.0 | 81.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 492.112,69 | 1.0 | 10006.0 | 33.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 492.128,22 | 1.0 | 10101.0 | 67.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 489.536,17 | 1.0 | 9808.0 | 231.0 | 15.Apr.2029 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 486.286,14 | 1.0 | 10288.0 | 782.0 | 04.Juni2038 | 772.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 486.342,87 | 1.0 | 10112.0 | 130.0 | 15.Apr.2029 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 484.942,29 | 1.0 | 9999.0 | 523.0 | 01.März2034 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.269,51 | 1.0 | 9999.0 | 45.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 484.478,49 | 1.0 | 9781.0 | 184.0 | 01.Apr.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 481.013,02 | 1.0 | 8975.0 | 356.0 | 15.Mai2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 480.600,00 | 1.0 | 9840.0 | 341.0 | 30.Mai2031 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.909,14 | 1.0 | 9994.0 | 61.0 | 01.Okt.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 478.674,48 | 1.0 | 10147.0 | 77.0 | 01.Feb.2028 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.634,71 | 1.0 | 10002.0 | 156.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 474.343,84 | 1.0 | 9671.0 | 257.0 | 15.Feb.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 470.122,86 | 1.0 | 9991.0 | 492.0 | 23.Apr.2032 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 469.061,87 | 1.0 | 9938.0 | 96.0 | 23.Nov.2081 | 425.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 469.380,49 | 1.0 | 10094.0 | 509.0 | 15.März2034 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 468.534,02 | 1.0 | 9724.0 | 74.0 | 01.Dez.2026 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.820,36 | 1.0 | 10131.0 | 46.0 | 15.Feb.2027 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.833,39 | 1.0 | 9831.0 | 244.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 464.245,10 | 1.0 | 9994.0 | 60.0 | 15.Okt.2027 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 464.091,55 | 1.0 | 10293.0 | 8.0 | 15.Feb.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.668,64 | 1.0 | 9991.0 | 59.0 | 15.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.602,83 | 1.0 | 9895.0 | 235.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.932,45 | 1.0 | 10332.0 | 261.0 | 01.Apr.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 457.338,16 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 456.678,58 | 1.0 | 10049.0 | 147.0 | 15.Juni2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 455.188,23 | 1.0 | 10206.0 | 221.0 | 15.März2030 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 454.385,89 | 1.0 | 9753.0 | 419.0 | 30.März2031 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.364,05 | 1.0 | 10031.0 | 291.0 | 15.Sept.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 450.646,90 | 1.0 | 9832.0 | 224.0 | 15.Mai2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 450.187,98 | 1.0 | 10048.0 | 22.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 449.464,28 | 1.0 | 9862.0 | 648.0 | 30.Sept.2034 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.908,24 | 1.0 | 10476.0 | 14.0 | 15.Apr.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.621,97 | 1.0 | 9265.0 | 312.0 | 15.Juli2029 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 445.701,45 | 1.0 | 9355.0 | 428.0 | 01.Apr.2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 446.165,64 | 1.0 | 10079.0 | 137.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.098,38 | 1.0 | 10010.0 | 10.0 | 15.Jan.2028 | 575.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 443.454,83 | 1.0 | 4987.0 | 320.0 | 01.Apr.2030 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 438.386,12 | 1.0 | 10397.0 | 219.0 | 01.Feb.2032 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 437.336,36 | 1.0 | 10671.0 | 49.0 | 15.Aug.2030 | 1000.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 437.670,14 | 1.0 | 8456.0 | 446.0 | 15.Feb.2032 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.741,15 | 1.0 | 10126.0 | 61.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 435.567,92 | 1.0 | 9959.0 | 82.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.584,63 | 1.0 | 10190.0 | 159.0 | 15.Jan.2028 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 429.627,19 | 1.0 | 5136.0 | 298.0 | 15.Apr.2031 | 1350.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.436,60 | 1.0 | 10045.0 | 8.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.631,34 | 1.0 | 9864.0 | 142.0 | 15.Okt.2027 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 425.675,99 | 1.0 | 9860.0 | 222.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 423.477,59 | 1.0 | 10004.0 | 31.0 | 15.Sept.2027 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.606,65 | 1.0 | 10527.0 | 104.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 423.916,27 | 1.0 | 10033.0 | 59.0 | 15.Juli2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 422.653,17 | 1.0 | 8662.0 | 487.0 | 01.Okt.2031 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 420.549,07 | 1.0 | 9763.0 | 123.0 | 15.Juni2027 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 419.775,06 | 1.0 | 10439.0 | 104.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.995,29 | 1.0 | 10226.0 | 44.0 | 01.Nov.2027 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 417.957,22 | 1.0 | 8024.0 | 268.0 | 15.Feb.2029 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 414.829,64 | 1.0 | 9992.0 | 6.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.060,15 | 1.0 | 10007.0 | 11.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 412.819,60 | 1.0 | 10097.0 | 128.0 | 30.Juni2027 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 412.515,77 | 1.0 | 9165.0 | 421.0 | 15.Nov.2030 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 409.953,48 | 1.0 | 9648.0 | 273.0 | 01.Mai2029 | 363.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 409.399,90 | 1.0 | 10242.0 | 2.0 | 31.März2027 | 1350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.301,89 | 1.0 | 10000.0 | 45.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.643,23 | 1.0 | 10684.0 | 246.0 | 01.Dez.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 406.158,75 | 1.0 | 7253.0 | 302.0 | 01.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 404.715,33 | 1.0 | 9748.0 | 284.0 | 01.März2030 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.738,19 | 1.0 | 10059.0 | 26.0 | 01.Juni2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 402.618,36 | 1.0 | 9978.0 | 177.0 | 01.März2028 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.666,16 | 1.0 | 10007.0 | 4.0 | 01.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 401.349,68 | 1.0 | 10291.0 | 242.0 | 01.Juli2031 | 925.0 |
| XPO | XPO INC 144A | Transport | 400.157,68 | 1.0 | 10487.0 | 184.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 392.440,55 | 1.0 | 9402.0 | 487.0 | 15.Feb.2032 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 391.834,78 | 1.0 | 9623.0 | 263.0 | 01.März2029 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 390.093,87 | 1.0 | 11020.0 | 57.0 | 01.Okt.2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.207,41 | 1.0 | 9990.0 | 72.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.428,98 | 1.0 | 10175.0 | 65.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.031,60 | 1.0 | 10332.0 | 124.0 | 15.Apr.2029 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 384.584,20 | 1.0 | 6285.0 | 275.0 | 31.März2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.878,63 | 1.0 | 9958.0 | 137.0 | 15.Sept.2027 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 381.140,01 | 1.0 | 5936.0 | 326.0 | 01.Dez.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 379.838,24 | 1.0 | 7133.0 | 345.0 | 30.Jan.2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 376.785,83 | 1.0 | 10536.0 | 253.0 | 15.Juli2032 | 738.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.098,40 | 1.0 | 10002.0 | 42.0 | 15.Jan.2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 373.424,00 | 1.0 | 10532.0 | 8.0 | 01.Jan.2031 | 950.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 372.774,30 | 1.0 | 10007.0 | 54.0 | 01.Mai2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.296,26 | 1.0 | 10020.0 | 43.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 371.242,95 | 1.0 | 10470.0 | 121.0 | 01.Okt.2031 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 370.664,20 | 1.0 | 9961.0 | 274.0 | 31.Jan.2030 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 369.433,81 | 1.0 | 10501.0 | 10.0 | 01.Apr.2029 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 369.791,88 | 1.0 | 9866.0 | 230.0 | 01.Dez.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 365.576,96 | 1.0 | 10289.0 | 66.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 365.103,69 | 1.0 | 10009.0 | 181.0 | 15.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 361.112,20 | 1.0 | 10319.0 | 55.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.994,03 | 1.0 | 10188.0 | 216.0 | 15.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.060,76 | 1.0 | 9991.0 | 70.0 | 15.Dez.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.598,99 | 1.0 | 10901.0 | 57.0 | 01.Okt.2030 | 1225.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.278,19 | 1.0 | 10324.0 | 26.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.877,79 | 1.0 | 10280.0 | 74.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.208,39 | 1.0 | 10368.0 | 222.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.705,05 | 1.0 | 10355.0 | 119.0 | 15.Jan.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.903,05 | 1.0 | 10241.0 | 82.0 | 15.Nov.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 353.589,93 | 1.0 | 9892.0 | 212.0 | 01.Dez.2028 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.321,94 | 1.0 | 10110.0 | 84.0 | 01.Juni2029 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 349.704,31 | 1.0 | 6317.0 | 429.0 | 01.Sept.2031 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.979,15 | 1.0 | 10198.0 | 37.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 350.108,52 | 1.0 | 10207.0 | 14.0 | 15.Apr.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 349.099,16 | 1.0 | 10010.0 | 42.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.331,39 | 1.0 | 10029.0 | 17.0 | 01.Mai2027 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 349.523,66 | 1.0 | 6895.0 | 302.0 | 15.Juli2029 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.922,92 | 1.0 | 9929.0 | 139.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.890,72 | 1.0 | 10326.0 | 141.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.662,03 | 1.0 | 9951.0 | 133.0 | 15.Aug.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 342.551,41 | 1.0 | 10470.0 | 263.0 | 15.Juli2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 341.998,07 | 1.0 | 9995.0 | 71.0 | 15.Jan.2029 | 600.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 340.663,86 | 1.0 | 10371.0 | 475.0 | 15.März2032 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.152,16 | 1.0 | 9997.0 | 48.0 | 15.Apr.2027 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 340.285,56 | 1.0 | 9940.0 | 331.0 | 15.Feb.2031 | 800.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 340.500,76 | 1.0 | 9929.0 | 391.0 | 15.Okt.2031 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 339.482,42 | 1.0 | 7026.0 | 408.0 | 30.Juni2031 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 338.621,10 | 1.0 | 7474.0 | 290.0 | 15.Nov.2029 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 337.050,91 | 1.0 | 10423.0 | 8.0 | 01.Juli2029 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 336.512,56 | 1.0 | 9954.0 | 158.0 | 01.Dez.2027 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 336.748,07 | 1.0 | 10044.0 | 241.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.641,90 | 1.0 | 10415.0 | 82.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.578,44 | 1.0 | 9931.0 | 143.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.511,25 | 1.0 | 10483.0 | 154.0 | 01.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 330.489,31 | 1.0 | 7675.0 | 272.0 | 15.Feb.2029 | 500.0 |
| XPO | XPO INC 144A | Transport | 327.725,70 | 1.0 | 10410.0 | 59.0 | 01.Juni2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.151,12 | 1.0 | 10160.0 | 6.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 320.033,89 | 1.0 | 10148.0 | 391.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.789,69 | 1.0 | 10428.0 | 87.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 316.062,28 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 312.451,99 | 1.0 | 9833.0 | 232.0 | 01.Okt.2029 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 310.062,68 | 1.0 | 11795.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 301.409,50 | 1.0 | 9729.0 | 190.0 | 15.März2028 | 350.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 299.638,65 | 0.0 | 10319.0 | 307.0 | 01.Nov.2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.781,46 | 0.0 | 9309.0 | 211.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.877,04 | 0.0 | 10590.0 | 66.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.673,32 | 0.0 | 10460.0 | 9.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.529,22 | 0.0 | 10402.0 | 237.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.778,67 | 0.0 | 9952.0 | 122.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.841,81 | 0.0 | 10095.0 | 201.0 | 15.Okt.2030 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 278.069,69 | 0.0 | 9729.0 | 269.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.559,71 | 0.0 | 10226.0 | 8.0 | 15.Feb.2028 | 775.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 275.877,52 | 0.0 | 9559.0 | 313.0 | 01.Nov.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 274.202,60 | 0.0 | 6596.0 | 421.0 | 15.Feb.2031 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.346,41 | 0.0 | 10276.0 | 42.0 | 15.Juli2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 272.786,28 | 0.0 | 10058.0 | 145.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.345,61 | 0.0 | 10529.0 | 167.0 | 15.Juni2028 | 800.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 271.974,79 | 0.0 | 10022.0 | 113.0 | 01.Feb.2028 | 838.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 270.453,12 | 0.0 | 9306.0 | 202.0 | 15.Mai2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 270.764,77 | 0.0 | 9314.0 | 360.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.834,73 | 0.0 | 9450.0 | 160.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 263.803,61 | 0.0 | 9744.0 | 290.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 263.808,33 | 0.0 | 8762.0 | 183.0 | 30.Jan.2028 | 500.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.315,35 | 0.0 | 10221.0 | 70.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.652,83 | 0.0 | 10027.0 | 146.0 | 01.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 247.381,94 | 0.0 | 2668.0 | 242.0 | 31.Jan.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.279,21 | 0.0 | 9929.0 | 161.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.012,15 | 0.0 | 9950.0 | 145.0 | 15.Feb.2029 | 325.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 224.815,65 | 0.0 | 10750.0 | 182.0 | 01.Juni2030 | 950.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 221.716,65 | 0.0 | 9510.0 | 417.0 | 30.Apr.2031 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.506,23 | 0.0 | 10010.0 | 3.0 | 15.Feb.2028 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 213.770,56 | 0.0 | 7858.0 | 346.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 208.235,35 | 0.0 | 4111.0 | 222.0 | 15.Aug.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 203.964,42 | 0.0 | 9463.0 | 413.0 | 30.Jan.2031 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 203.511,75 | 0.0 | 7030.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.618,59 | 0.0 | 9759.0 | 483.0 | 23.Nov.2081 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 192.857,90 | 0.0 | 9635.0 | 264.0 | 15.Feb.2029 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 190.671,21 | 0.0 | 9396.0 | 459.0 | 15.Okt.2031 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 190.494,79 | 0.0 | 10864.0 | 211.0 | 15.Feb.2033 | 975.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 187.660,88 | 0.0 | 10323.0 | 413.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.423,05 | 0.0 | 10545.0 | 179.0 | 15.Jan.2032 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 171.177,78 | 0.0 | 4035.0 | 250.0 | 15.Apr.2029 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 162.356,63 | 0.0 | 9830.0 | 356.0 | 15.Feb.2030 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 153.241,18 | 0.0 | 4785.0 | 376.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.687,75 | 0.0 | 9995.0 | 301.0 | 15.Juli2029 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.470,44 | 0.0 | 9888.0 | 172.0 | 01.Sept.2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.109,96 | 0.0 | 9997.0 | 60.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.715,00 | 0.0 | 10534.0 | 332.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 104.507,20 | 0.0 | 2915.0 | 256.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.138,10 | 0.0 | 5757.0 | 366.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 96.099,77 | 0.0 | 10601.0 | 225.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 94.390,97 | 0.0 | 9782.0 | 295.0 | 15.Jan.2030 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 77.695,10 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 72.036,03 | 0.0 | 9823.0 | 222.0 | 15.Apr.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 72.250,34 | 0.0 | 9839.0 | 215.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.369,51 | 0.0 | 3773.0 | 427.0 | 15.Nov.2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.739,50 | 0.0 | 10260.0 | 8.0 | 30.Apr.2030 | 863.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 62.574,60 | 0.0 | 2380.0 | 406.0 | 31.Jan.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.652,38 | 0.0 | 10017.0 | 60.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.786,06 | 0.0 | 12917.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 30.989,48 | 0.0 | 10268.0 | 270.0 | 15.Juli2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.372,28 | 0.0 | 10358.0 | 252.0 | 01.März2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.756,91 | 0.0 | 9592.0 | 268.0 | 15.März2029 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.860,43 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 612,30 | 0.0 | 1104.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 50,19 | 0.0 | 745.0 | 144.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -55.517.727,94 | -93.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
