Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1337 securities.
Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 73.339.588,03 | 123.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.718.404,54 | 107.0 | 10133.0 | 200.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 60.853.074,32 | 102.0 | 9120.0 | 487.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.924.406,08 | 89.0 | 10437.0 | 321.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.376.904,97 | 78.0 | 10227.0 | 307.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.082.804,93 | 77.0 | 10436.0 | 248.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.919.219,52 | 62.0 | 9114.0 | 280.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.290.535,70 | 61.0 | 9982.0 | 88.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.076.587,74 | 59.0 | 10232.0 | 320.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 32.979.656,89 | 55.0 | 10103.0 | 158.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.615.612,77 | 55.0 | 9878.0 | 102.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.410.089,65 | 53.0 | 9672.0 | 247.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.323.887,41 | 51.0 | 10825.0 | 59.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.551.735,09 | 49.0 | 9570.0 | 143.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.141.483,91 | 49.0 | 10274.0 | 154.0 | 01.März2028 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.129.952,19 | 49.0 | 10392.0 | 677.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.775.637,55 | 46.0 | 10023.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 27.083.397,44 | 45.0 | 9882.0 | 189.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.707.767,14 | 45.0 | 9191.0 | 398.0 | 15.Aug.2030 | 288.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.043.951,04 | 44.0 | 9945.0 | 271.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.702.175,53 | 43.0 | 10783.0 | 567.0 | 15.Nov.2033 | 720.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.600.154,44 | 43.0 | 10226.0 | 337.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.412.173,81 | 43.0 | 10307.0 | 386.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.099.139,37 | 42.0 | 10611.0 | 487.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.832.587,32 | 42.0 | 9755.0 | 274.0 | 15.Jan.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.717.766,01 | 41.0 | 10729.0 | 375.0 | 15.Nov.2030 | 705.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.254.311,63 | 41.0 | 9748.0 | 191.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.759.279,45 | 40.0 | 9678.0 | 426.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 23.601.932,12 | 40.0 | 10297.0 | 380.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.601.264,32 | 39.0 | 10367.0 | 659.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.480.343,81 | 39.0 | 9469.0 | 398.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.373.096,18 | 39.0 | 9986.0 | 76.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.302.734,83 | 39.0 | 10537.0 | 565.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.167.523,09 | 39.0 | 10228.0 | 174.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.678.747,90 | 38.0 | 10055.0 | 355.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.468.099,25 | 38.0 | 9784.0 | 238.0 | 01.Juni2029 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.323.632,62 | 37.0 | 9365.0 | 441.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 21.784.088,56 | 36.0 | 9645.0 | 390.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.728.076,83 | 36.0 | 10306.0 | 157.0 | 15.Mai2031 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.680.211,97 | 36.0 | 9302.0 | 436.0 | 04.Juni2081 | 413.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.671.441,59 | 36.0 | 9963.0 | 106.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.576.255,52 | 36.0 | 9952.0 | 235.0 | 15.Jan.2030 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.539.406,51 | 36.0 | 10230.0 | 303.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.523.132,05 | 36.0 | 9962.0 | 121.0 | 01.Juli2028 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.427.878,87 | 36.0 | 9999.0 | 44.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.418.876,92 | 36.0 | 10039.0 | 265.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 21.036.800,92 | 35.0 | 9156.0 | 455.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.870.931,30 | 33.0 | 10167.0 | 245.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.870.327,32 | 33.0 | 7210.0 | 438.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.211.399,93 | 32.0 | 10652.0 | 247.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 19.129.874,35 | 32.0 | 9866.0 | 219.0 | 15.Mai2029 | 450.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 19.081.621,08 | 32.0 | 9934.0 | 375.0 | 01.März2031 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.848.762,68 | 32.0 | 9164.0 | 496.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.692.313,70 | 31.0 | 10360.0 | 684.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.432.378,13 | 31.0 | 10029.0 | 79.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.397.935,43 | 31.0 | 9531.0 | 292.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.337.922,58 | 31.0 | 9972.0 | 102.0 | 15.Feb.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.172.325,31 | 30.0 | 10395.0 | 525.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.010.839,80 | 30.0 | 10094.0 | 383.0 | 15.Okt.2032 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 17.971.401,81 | 30.0 | 10354.0 | 630.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.930.328,46 | 30.0 | 9860.0 | 268.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.908.735,65 | 30.0 | 9300.0 | 383.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP | Energie | 17.869.516,02 | 30.0 | 9739.0 | 291.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.855.690,01 | 30.0 | 10510.0 | 275.0 | 15.Juli2029 | 733.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.828.517,71 | 30.0 | 9149.0 | 487.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.690.388,96 | 30.0 | 10149.0 | 229.0 | 15.Sept.2029 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.573.610,80 | 29.0 | 9899.0 | 342.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.481.853,33 | 29.0 | 10010.0 | 214.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.473.587,28 | 29.0 | 9920.0 | 174.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.341.249,93 | 29.0 | 9433.0 | 415.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.294.148,75 | 29.0 | 10192.0 | 319.0 | 15.Apr.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.291.293,74 | 29.0 | 10142.0 | 481.0 | 15.Sept.2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.167.936,88 | 29.0 | 10248.0 | 260.0 | 15.Apr.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.164.892,80 | 29.0 | 10455.0 | 248.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.045.114,18 | 29.0 | 10127.0 | 414.0 | 15.Sept.2032 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.974.960,73 | 28.0 | 10439.0 | 225.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.868.546,59 | 28.0 | 10162.0 | 334.0 | 15.Nov.2031 | 713.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.840.275,43 | 28.0 | 10002.0 | 123.0 | 15.Okt.2027 | 513.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.804.927,52 | 28.0 | 9977.0 | 482.0 | 01.Feb.2034 | 838.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.712.985,30 | 28.0 | 10141.0 | 420.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.701.631,82 | 28.0 | 9871.0 | 150.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.689.319,98 | 28.0 | 10255.0 | 288.0 | 15.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.649.593,77 | 28.0 | 9491.0 | 363.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.623.859,96 | 28.0 | 9990.0 | 178.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.605.085,64 | 28.0 | 8283.0 | 298.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.601.219,58 | 28.0 | 9924.0 | 136.0 | 01.Feb.2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.374.350,12 | 27.0 | 10247.0 | 388.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.236.832,98 | 27.0 | 9170.0 | 392.0 | 15.Sept.2030 | 400.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.199.010,44 | 27.0 | 10186.0 | 370.0 | 15.Okt.2055 | 663.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.167.044,44 | 27.0 | 10480.0 | 396.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.007.839,92 | 27.0 | 10131.0 | 127.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.994.475,66 | 27.0 | 9590.0 | 337.0 | 15.Juli2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.787.197,44 | 26.0 | 9529.0 | 473.0 | 30.Sept.2032 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.756.392,72 | 26.0 | 9992.0 | 90.0 | 09.Mai2027 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.744.454,44 | 26.0 | 9928.0 | 321.0 | 01.März2031 | 500.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.734.775,21 | 26.0 | 9587.0 | 333.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.722.090,27 | 26.0 | 9977.0 | 409.0 | 15.März2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.660.935,57 | 26.0 | 9276.0 | 473.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.636.756,22 | 26.0 | 9837.0 | 305.0 | 15.Nov.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.531.719,61 | 26.0 | 9070.0 | 367.0 | 23.Apr.2030 | 295.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.531.778,96 | 26.0 | 9983.0 | 319.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.524.964,27 | 26.0 | 9921.0 | 227.0 | 15.Okt.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.474.220,59 | 26.0 | 9684.0 | 261.0 | 26.Feb.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.392.155,47 | 26.0 | 9996.0 | 44.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.376.577,26 | 26.0 | 9372.0 | 265.0 | 15.März2029 | 550.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.331.142,82 | 26.0 | 10539.0 | 165.0 | 15.Okt.2030 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.240.147,00 | 26.0 | 10519.0 | 346.0 | 15.Mai2033 | 800.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.235.919,94 | 25.0 | 10383.0 | 149.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 15.223.311,19 | 25.0 | 9933.0 | 211.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.151.809,09 | 25.0 | 10432.0 | 182.0 | 15.März2030 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.095.470,71 | 25.0 | 10680.0 | 196.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.048.227,76 | 25.0 | 9990.0 | 230.0 | 15.Jan.2029 | 975.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.673.820,35 | 25.0 | 9922.0 | 195.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.425.682,62 | 24.0 | 9916.0 | 175.0 | 01.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.415.215,62 | 24.0 | 10038.0 | 80.0 | 28.Apr.2027 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.274.916,40 | 24.0 | 10059.0 | 84.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.128.522,20 | 24.0 | 9918.0 | 354.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.655.070,99 | 23.0 | 10401.0 | 90.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.548.258,34 | 23.0 | 8682.0 | 258.0 | 01.Feb.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.525.420,83 | 23.0 | 10178.0 | 16.0 | 15.Juni2029 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.431.571,69 | 22.0 | 9690.0 | 553.0 | 15.Juni2033 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.339.695,68 | 22.0 | 7251.0 | 332.0 | 01.Nov.2055 | 845.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.268.954,96 | 22.0 | 10023.0 | 350.0 | 12.Sept.2055 | 838.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.974.913,46 | 22.0 | 10438.0 | 363.0 | 01.Okt.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.860.896,43 | 22.0 | 9711.0 | 273.0 | 01.Okt.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.736.042,38 | 21.0 | 11266.0 | 430.0 | 15.Sept.2031 | 813.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.650.957,55 | 21.0 | 9088.0 | 511.0 | 15.März2032 | 428.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.642.934,10 | 21.0 | 10895.0 | 603.0 | 15.Mai2034 | 688.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.477.630,49 | 21.0 | 9714.0 | 135.0 | 15.Sept.2027 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.444.181,82 | 21.0 | 10973.0 | 264.0 | 15.Juli2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.407.037,42 | 21.0 | 10386.0 | 417.0 | 31.März2034 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.394.034,92 | 21.0 | 9947.0 | 118.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.386.433,27 | 21.0 | 9780.0 | 169.0 | 15.Feb.2028 | 375.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.323.866,80 | 21.0 | 10773.0 | 213.0 | 15.Dez.2030 | 925.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.322.745,27 | 21.0 | 10415.0 | 259.0 | 12.Apr.2029 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.321.388,31 | 21.0 | 9052.0 | 445.0 | 15.Juli2031 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.320.541,24 | 21.0 | 9984.0 | 611.0 | 15.Jan.2036 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.315.553,32 | 21.0 | 10358.0 | 173.0 | 15.Juni2053 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.150.041,36 | 20.0 | 9756.0 | 98.0 | 23.Apr.2027 | 280.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.106.937,45 | 20.0 | 9313.0 | 466.0 | 15.Juni2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.064.893,92 | 20.0 | 10391.0 | 528.0 | 01.Dez.2032 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.061.702,38 | 20.0 | 10146.0 | 233.0 | 15.Apr.2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.052.779,74 | 20.0 | 9638.0 | 313.0 | 15.Feb.2030 | 400.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 12.024.463,37 | 20.0 | 10385.0 | 290.0 | 15.Dez.2054 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.993.892,05 | 20.0 | 10220.0 | 537.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.829.547,18 | 20.0 | 10095.0 | 119.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.763.532,92 | 20.0 | 10101.0 | 345.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.733.970,96 | 20.0 | 9381.0 | 408.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.701.685,82 | 20.0 | 9637.0 | 222.0 | 15.Sept.2028 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.700.767,27 | 20.0 | 10234.0 | 318.0 | 15.Dez.2054 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.609.469,42 | 19.0 | 10025.0 | 296.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.576.826,94 | 19.0 | 9815.0 | 481.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.523.619,74 | 19.0 | 9897.0 | 329.0 | 15.Juli2030 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.463.101,14 | 19.0 | 10105.0 | 222.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.420.060,49 | 19.0 | 10480.0 | 258.0 | 15.März2031 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.361.209,37 | 19.0 | 9107.0 | 425.0 | 30.Apr.2031 | 525.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.354.176,11 | 19.0 | 10042.0 | 73.0 | 01.Apr.2027 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.347.073,60 | 19.0 | 9794.0 | 636.0 | 17.Jan.2040 | 665.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.326.226,89 | 19.0 | 10169.0 | 340.0 | 15.Juni2032 | 888.0 |
| OLN | OLIN CORP | Basic Industry | 11.297.989,28 | 19.0 | 9697.0 | 290.0 | 01.Feb.2030 | 500.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 11.229.001,09 | 19.0 | 10118.0 | 264.0 | 15.März2031 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.164.532,16 | 19.0 | 9641.0 | 272.0 | 15.Juli2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.044.399,22 | 18.0 | 10335.0 | 255.0 | 15.Juni2054 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.989.977,18 | 18.0 | 9784.0 | 169.0 | 15.Feb.2028 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.975.365,00 | 18.0 | 10290.0 | 428.0 | 31.Jan.2034 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.944.868,67 | 18.0 | 9914.0 | 227.0 | 15.Sept.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.887.168,24 | 18.0 | 10669.0 | 543.0 | 15.Jan.2036 | 850.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.881.505,00 | 18.0 | 10466.0 | 43.0 | 15.Apr.2030 | 888.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.743.309,14 | 18.0 | 9724.0 | 149.0 | 15.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.741.669,91 | 18.0 | 10502.0 | 587.0 | 15.Jan.2034 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.736.634,80 | 18.0 | 9534.0 | 373.0 | 15.Okt.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.616.024,90 | 18.0 | 9507.0 | 357.0 | 01.Apr.2030 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.568.742,51 | 18.0 | 10680.0 | 698.0 | 15.Jan.2036 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.566.838,89 | 18.0 | 10124.0 | 2.0 | 15.Dez.2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.560.514,05 | 18.0 | 9307.0 | 364.0 | 15.Apr.2030 | 390.0 |
| TWLO | TWILIO INC | Technologie | 10.505.646,26 | 18.0 | 9457.0 | 409.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.488.943,60 | 18.0 | 10042.0 | 324.0 | 25.Juli2030 | 938.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.483.414,49 | 18.0 | 9620.0 | 180.0 | 15.März2028 | 488.0 |
| AES | DPL INC | Elektro- | 10.405.691,83 | 17.0 | 9679.0 | 275.0 | 15.Apr.2029 | 435.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.336.636,18 | 17.0 | 10188.0 | 291.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.221.561,02 | 17.0 | 10198.0 | 416.0 | 15.Sept.2032 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.221.572,20 | 17.0 | 9352.0 | 421.0 | 01.Apr.2031 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.167.621,15 | 17.0 | 9916.0 | 469.0 | 15.März2033 | 850.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.012.244,11 | 17.0 | 9664.0 | 342.0 | 15.Juli2055 | 695.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 10.009.894,77 | 17.0 | 10280.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.994.492,33 | 17.0 | 9755.0 | 402.0 | 01.Apr.2031 | 463.0 |
| TWLO | TWILIO INC | Technologie | 9.986.432,17 | 17.0 | 9645.0 | 257.0 | 15.März2029 | 363.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.917.627,47 | 17.0 | 10188.0 | 270.0 | 15.Feb.2031 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.889.960,52 | 17.0 | 9715.0 | 304.0 | 01.März2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.868.762,78 | 17.0 | 9954.0 | 111.0 | 15.Nov.2027 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.829.861,79 | 16.0 | 8401.0 | 424.0 | 01.Mai2031 | 513.0 |
| ATI | ATI INC | Produktionsmittel | 9.754.383,19 | 16.0 | 10427.0 | 79.0 | 15.Aug.2030 | 725.0 |
| SM | SM ENERGY CO | Energie | 9.697.499,02 | 16.0 | 10022.0 | 38.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.695.771,46 | 16.0 | 9208.0 | 462.0 | 01.Aug.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.681.288,55 | 16.0 | 10205.0 | 427.0 | 01.Aug.2033 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.621.252,24 | 16.0 | 10271.0 | 286.0 | 01.Okt.2054 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.619.460,14 | 16.0 | 8838.0 | 273.0 | 01.Apr.2029 | 465.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.401.948,43 | 16.0 | 10433.0 | 405.0 | 15.Jan.2034 | 975.0 |
| SM | SM ENERGY CO | Energie | 9.331.380,16 | 16.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.318.987,27 | 16.0 | 8945.0 | 553.0 | 30.Apr.2033 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.302.866,54 | 16.0 | 9807.0 | 263.0 | 15.Okt.2029 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.283.538,79 | 16.0 | 10333.0 | 388.0 | 15.Dez.2030 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.270.519,42 | 16.0 | 10377.0 | 280.0 | 01.Nov.2030 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.250.509,42 | 15.0 | 10051.0 | 351.0 | 01.Feb.2031 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.184.872,37 | 15.0 | 9817.0 | 309.0 | 15.Apr.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.183.824,16 | 15.0 | 10012.0 | 169.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.180.131,90 | 15.0 | 9644.0 | 167.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.108.816,43 | 15.0 | 10010.0 | 8.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.081.987,78 | 15.0 | 9949.0 | 131.0 | 15.Juni2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.021.634,84 | 15.0 | 9385.0 | 462.0 | 01.Feb.2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.859.531,74 | 15.0 | 9818.0 | 513.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.854.633,30 | 15.0 | 10206.0 | 440.0 | 01.Feb.2033 | 700.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.847.560,27 | 15.0 | 8983.0 | 429.0 | 01.März2031 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.831.501,37 | 15.0 | 9534.0 | 146.0 | 01.Nov.2027 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.829.275,58 | 15.0 | 10017.0 | 3.0 | 01.Juli2028 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 8.747.845,35 | 15.0 | 10045.0 | 444.0 | 15.Nov.2032 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.705.784,85 | 15.0 | 10045.0 | 476.0 | 15.Okt.2033 | 588.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 8.615.740,00 | 14.0 | 10000.0 | 382.0 | 30.Apr.2031 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.554.321,56 | 14.0 | 9272.0 | 314.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.499.857,00 | 14.0 | 9932.0 | 161.0 | 15.Jan.2029 | 488.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.411.594,89 | 14.0 | 10413.0 | 171.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 8.348.493,95 | 14.0 | 10673.0 | 315.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.280.967,64 | 14.0 | 10448.0 | 371.0 | 01.Aug.2032 | 938.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.108.478,50 | 14.0 | 9850.0 | 151.0 | 01.Dez.2027 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.986.572,50 | 13.0 | 9876.0 | 498.0 | 15.Nov.2033 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.909.731,78 | 13.0 | 8946.0 | 346.0 | 15.Feb.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.801.807,94 | 13.0 | 9889.0 | 153.0 | 01.März2028 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.787.139,26 | 13.0 | 9858.0 | 470.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.774.060,92 | 13.0 | 10050.0 | 407.0 | 24.März2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.683.512,23 | 13.0 | 10352.0 | 408.0 | 15.Dez.2032 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.643.315,79 | 13.0 | 10172.0 | 435.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.631.033,83 | 13.0 | 9848.0 | 498.0 | 15.Juli2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.541.558,73 | 13.0 | 10189.0 | 191.0 | 01.Feb.2030 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.480.724,29 | 13.0 | 10223.0 | 586.0 | 01.Feb.2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.433.769,67 | 12.0 | 10247.0 | 293.0 | 01.Nov.2029 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.346.499,82 | 12.0 | 8352.0 | 344.0 | 15.Jan.2030 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.218.731,15 | 12.0 | 10575.0 | 386.0 | 15.Okt.2033 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 7.110.224,35 | 12.0 | 3478.0 | 239.0 | 01.Feb.2029 | 513.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 7.068.183,73 | 12.0 | 10521.0 | 291.0 | 15.Dez.2030 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 7.024.088,17 | 12.0 | 10043.0 | 527.0 | 31.Juli2034 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.802.632,28 | 11.0 | 9708.0 | 300.0 | 15.Apr.2030 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.760.791,78 | 11.0 | 9960.0 | 642.0 | 15.März2036 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.750.729,23 | 11.0 | 10198.0 | 291.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.746.888,57 | 11.0 | 10534.0 | 642.0 | 17.Juli2035 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.727.644,51 | 11.0 | 10501.0 | 608.0 | 15.Juni2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.724.287,03 | 11.0 | 10163.0 | 598.0 | 01.Feb.2036 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.714.311,30 | 11.0 | 9974.0 | 480.0 | 15.Jan.2034 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.678.458,14 | 11.0 | 10109.0 | 460.0 | 01.Feb.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.656.282,98 | 11.0 | 10095.0 | 473.0 | 15.Jan.2034 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.645.510,06 | 11.0 | 10043.0 | 448.0 | 15.Apr.2032 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.631.594,55 | 11.0 | 9790.0 | 269.0 | 15.März2029 | 405.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.617.362,20 | 11.0 | 10236.0 | 362.0 | 01.März2032 | 638.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 6.567.175,08 | 11.0 | 10385.0 | 281.0 | 30.Jan.2031 | 725.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.401.715,44 | 11.0 | 10059.0 | 392.0 | 15.Feb.2056 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.387.491,88 | 11.0 | 10178.0 | 419.0 | 15.Sept.2032 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.373.337,33 | 11.0 | 10096.0 | 362.0 | 01.Apr.2031 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.358.514,65 | 11.0 | 9914.0 | 419.0 | 31.März2032 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.293.937,32 | 11.0 | 9838.0 | 386.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.267.143,82 | 10.0 | 9880.0 | 177.0 | 20.März2028 | 395.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.256.067,06 | 10.0 | 10339.0 | 427.0 | 15.Okt.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.250.826,49 | 10.0 | 10479.0 | 293.0 | 15.Mai2031 | 1038.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.188.152,82 | 10.0 | 9778.0 | 238.0 | 31.März2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.176.162,03 | 10.0 | 9848.0 | 491.0 | 15.Okt.2033 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.145.550,79 | 10.0 | 9796.0 | 367.0 | 15.Jan.2031 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.143.811,61 | 10.0 | 9782.0 | 255.0 | 30.Sept.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.134.375,00 | 10.0 | 7515.0 | 483.0 | 30.Sept.2032 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 6.012.948,91 | 10.0 | 9994.0 | 372.0 | 15.Apr.2032 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 6.003.564,71 | 10.0 | 9719.0 | 461.0 | 15.Jan.2033 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.965.137,93 | 10.0 | 10041.0 | 319.0 | 15.Aug.2030 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 5.957.240,90 | 10.0 | 10146.0 | 437.0 | 01.Aug.2033 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.891.373,25 | 10.0 | 10175.0 | 214.0 | 31.Dez.2030 | 725.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 5.862.383,93 | 10.0 | 9870.0 | 499.0 | 01.März2033 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.706.857,28 | 10.0 | 10467.0 | 244.0 | 15.Feb.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.685.139,86 | 10.0 | 10047.0 | 472.0 | 15.Nov.2033 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.683.793,34 | 10.0 | 9541.0 | 412.0 | 15.Jan.2031 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.625.317,83 | 9.0 | 10500.0 | 32.0 | 15.Juli2031 | 850.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.598.654,81 | 9.0 | 10540.0 | 400.0 | 15.Dez.2033 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.581.976,98 | 9.0 | 9982.0 | 463.0 | 01.Aug.2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.557.367,93 | 9.0 | 9853.0 | 527.0 | 01.März2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.556.508,86 | 9.0 | 9962.0 | 421.0 | 15.Aug.2056 | 713.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 5.522.257,68 | 9.0 | 9952.0 | 486.0 | 30.Sept.2033 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.449.356,64 | 9.0 | 10324.0 | 356.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.427.203,05 | 9.0 | 10027.0 | 462.0 | 15.Aug.2033 | 600.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.420.109,68 | 9.0 | 10234.0 | 300.0 | 15.Aug.2030 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.412.386,56 | 9.0 | 9855.0 | 498.0 | 15.Sept.2033 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.396.560,72 | 9.0 | 10248.0 | 379.0 | 15.Jan.2032 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.365.210,42 | 9.0 | 10076.0 | 465.0 | 15.Feb.2034 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.323.989,59 | 9.0 | 10010.0 | 3.0 | 09.März2030 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.297.899,95 | 9.0 | 9720.0 | 462.0 | 01.Aug.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.293.424,70 | 9.0 | 10065.0 | 613.0 | 15.Dez.2035 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.260.331,16 | 9.0 | 9787.0 | 548.0 | 15.Sept.2034 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.223.332,79 | 9.0 | 10083.0 | 329.0 | 01.Juni2031 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.213.752,83 | 9.0 | 10250.0 | 285.0 | 01.Aug.2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.210.962,63 | 9.0 | 9956.0 | 483.0 | 01.Okt.2033 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.183.403,18 | 9.0 | 9915.0 | 409.0 | 01.März2031 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.168.250,64 | 9.0 | 9877.0 | 572.0 | 15.Okt.2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.143.247,16 | 9.0 | 9908.0 | 512.0 | 01.Feb.2034 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.127.030,93 | 9.0 | 8919.0 | 394.0 | 01.Dez.2030 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.116.132,25 | 9.0 | 10089.0 | 364.0 | 01.Apr.2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 5.028.360,75 | 8.0 | 10079.0 | 335.0 | 15.März2031 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.005.872,84 | 8.0 | 10139.0 | 445.0 | 15.Sept.2033 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 4.990.868,42 | 8.0 | 10128.0 | 496.0 | 15.Apr.2034 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.982.897,29 | 8.0 | 10134.0 | 416.0 | 15.Aug.2032 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.978.967,23 | 8.0 | 10263.0 | 417.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.956.533,30 | 8.0 | 9985.0 | 495.0 | 31.März2034 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.944.266,61 | 8.0 | 8985.0 | 545.0 | 15.Aug.2033 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.943.030,42 | 8.0 | 10380.0 | 226.0 | 01.Feb.2032 | 713.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.911.881,33 | 8.0 | 10481.0 | 372.0 | 24.Juli2033 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.911.005,19 | 8.0 | 10198.0 | 405.0 | 01.Aug.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.879.511,45 | 8.0 | 9483.0 | 379.0 | 15.Okt.2030 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.874.048,89 | 8.0 | 9855.0 | 428.0 | 15.Juli2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.858.022,89 | 8.0 | 9520.0 | 355.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.829.245,31 | 8.0 | 9644.0 | 309.0 | 01.März2030 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.806.714,76 | 8.0 | 10307.0 | 261.0 | 24.Juli2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.791.147,91 | 8.0 | 10106.0 | 426.0 | 31.Mai2033 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.769.175,81 | 8.0 | 10320.0 | 381.0 | 15.Juli2032 | 963.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.767.517,46 | 8.0 | 10377.0 | 196.0 | 15.Jan.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 4.767.152,08 | 8.0 | 10019.0 | 485.0 | 15.März2034 | 588.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.763.512,84 | 8.0 | 10025.0 | 375.0 | 15.Apr.2031 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.761.462,93 | 8.0 | 9790.0 | 358.0 | 01.Okt.2030 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.738.583,92 | 8.0 | 10514.0 | 422.0 | 15.Feb.2034 | 738.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.734.487,13 | 8.0 | 10467.0 | 383.0 | 01.Okt.2032 | 738.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.734.380,12 | 8.0 | 10319.0 | 199.0 | 15.Juni2029 | 1113.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.730.308,41 | 8.0 | 10565.0 | 370.0 | 15.März2033 | 750.0 |
| HUM | HUMANA INC | Versicherung | 4.724.801,32 | 8.0 | 9827.0 | 433.0 | 15.Sept.2056 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.721.654,32 | 8.0 | 10003.0 | 517.0 | 15.Apr.2034 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.714.064,58 | 8.0 | 10424.0 | 106.0 | 01.Juni2031 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.695.812,44 | 8.0 | 9394.0 | 408.0 | 15.März2031 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.682.910,09 | 8.0 | 9762.0 | 332.0 | 15.Jan.2033 | 1000.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.660.546,98 | 8.0 | 9968.0 | 430.0 | 15.Sept.2056 | 685.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.612.565,93 | 8.0 | 9306.0 | 406.0 | 01.Feb.2031 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.594.657,13 | 8.0 | 9783.0 | 483.0 | 15.März2033 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.549.106,15 | 8.0 | 9849.0 | 255.0 | 15.Okt.2030 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.547.835,71 | 8.0 | 9927.0 | 486.0 | 31.Jan.2034 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.543.887,15 | 8.0 | 9892.0 | 257.0 | 01.März2029 | 488.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.522.217,78 | 8.0 | 10513.0 | 201.0 | 30.Nov.2030 | 1050.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.456.512,58 | 7.0 | 8933.0 | 517.0 | 19.Mai2032 | 420.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.455.748,61 | 7.0 | 10267.0 | 420.0 | 15.Aug.2033 | 625.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.404.639,02 | 7.0 | 9797.0 | 371.0 | 01.März2031 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.403.556,66 | 7.0 | 9736.0 | 237.0 | 09.Sept.2030 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.372.338,68 | 7.0 | 9696.0 | 355.0 | 01.Juni2030 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.365.248,16 | 7.0 | 10183.0 | 287.0 | 01.Juni2030 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.341.217,24 | 7.0 | 10497.0 | 448.0 | 15.Apr.2034 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.322.299,89 | 7.0 | 9453.0 | 366.0 | 15.Mai2030 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.309.187,54 | 7.0 | 9800.0 | 500.0 | 15.Sept.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.307.070,00 | 7.0 | 10004.0 | 375.0 | 15.Apr.2031 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.303.219,11 | 7.0 | 10355.0 | 131.0 | 15.Juni2030 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.273.236,75 | 7.0 | 10185.0 | 199.0 | 19.Feb.2029 | 900.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.272.452,25 | 7.0 | 10061.0 | 357.0 | 15.Sept.2055 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.266.291,24 | 7.0 | 10486.0 | 110.0 | 30.Juni2028 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.257.783,84 | 7.0 | 9243.0 | 514.0 | 15.Jan.2033 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.254.985,53 | 7.0 | 10165.0 | 317.0 | 15.Okt.2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.253.536,38 | 7.0 | 10073.0 | 434.0 | 15.Sept.2032 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.244.187,57 | 7.0 | 10110.0 | 491.0 | 15.März2034 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 4.218.851,04 | 7.0 | 10008.0 | 480.0 | 15.Jan.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.212.885,97 | 7.0 | 10254.0 | 423.0 | 15.Aug.2033 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.195.486,23 | 7.0 | 9505.0 | 274.0 | 01.Mai2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.187.356,11 | 7.0 | 10880.0 | 225.0 | 01.Feb.2029 | 950.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.185.978,32 | 7.0 | 10068.0 | 488.0 | 01.Feb.2034 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.160.843,58 | 7.0 | 10159.0 | 452.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.158.556,92 | 7.0 | 9327.0 | 391.0 | 17.Sept.2030 | 481.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 4.157.667,93 | 7.0 | 9961.0 | 160.0 | 01.Okt.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.131.762,71 | 7.0 | 10117.0 | 591.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.125.312,86 | 7.0 | 10286.0 | 432.0 | 01.Okt.2033 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.119.920,29 | 7.0 | 9998.0 | 451.0 | 15.Okt.2032 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.114.305,58 | 7.0 | 10095.0 | 698.0 | 15.Feb.2056 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.107.372,37 | 7.0 | 10260.0 | 424.0 | 15.Sept.2033 | 1000.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.103.734,16 | 7.0 | 10020.0 | 432.0 | 15.Aug.2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.096.177,19 | 7.0 | 10442.0 | 245.0 | 15.Feb.2031 | 1000.0 |
| ULTI | UKG INC 144A | Technologie | 4.093.818,92 | 7.0 | 9627.0 | 368.0 | 01.Feb.2031 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 4.083.944,85 | 7.0 | 10237.0 | 379.0 | 01.Juni2032 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.083.190,01 | 7.0 | 8704.0 | 390.0 | 15.Juni2031 | 950.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.082.288,61 | 7.0 | 10032.0 | 411.0 | 09.Juni2056 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.066.215,26 | 7.0 | 10469.0 | 196.0 | 15.Feb.2031 | 788.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.061.791,85 | 7.0 | 10294.0 | 360.0 | 30.Apr.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.036.857,83 | 7.0 | 9613.0 | 397.0 | 01.Mai2031 | 688.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.034.345,38 | 7.0 | 9986.0 | 150.0 | 20.Apr.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.016.913,45 | 7.0 | 10036.0 | 459.0 | 15.Aug.2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.998.752,15 | 7.0 | 10359.0 | 486.0 | 17.Juli2032 | 775.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.993.493,85 | 7.0 | 9936.0 | 522.0 | 15.Apr.2034 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.989.669,76 | 7.0 | 9810.0 | 246.0 | 01.Okt.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.987.919,37 | 7.0 | 10001.0 | 353.0 | 15.Feb.2031 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 3.946.730,99 | 7.0 | 9824.0 | 238.0 | 30.Okt.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.940.802,67 | 7.0 | 10616.0 | 244.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.933.389,49 | 7.0 | 10376.0 | 326.0 | 01.Apr.2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.921.943,65 | 7.0 | 10382.0 | 340.0 | 15.Feb.2032 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 3.868.827,88 | 6.0 | 9734.0 | 292.0 | 01.Mai2030 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.850.679,11 | 6.0 | 10474.0 | 295.0 | 15.Jan.2031 | 925.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.844.656,68 | 6.0 | 10168.0 | 459.0 | 15.Jan.2034 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.843.673,68 | 6.0 | 9944.0 | 225.0 | 29.Sept.2028 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.842.093,96 | 6.0 | 9518.0 | 315.0 | 15.Feb.2030 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.810.817,12 | 6.0 | 10190.0 | 389.0 | 15.Juli2032 | 1050.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.808.649,53 | 6.0 | 10333.0 | 461.0 | 01.Juli2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.804.189,46 | 6.0 | 10129.0 | 463.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.799.233,84 | 6.0 | 10394.0 | 356.0 | 15.März2033 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.779.094,07 | 6.0 | 10215.0 | 465.0 | 15.Jan.2034 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.748.693,00 | 6.0 | 10310.0 | 433.0 | 15.Okt.2033 | 788.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.748.390,80 | 6.0 | 10238.0 | 412.0 | 30.Juni2033 | 738.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.703.229,06 | 6.0 | 10442.0 | 465.0 | 01.Juli2034 | 875.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.703.557,38 | 6.0 | 9776.0 | 457.0 | 15.Jan.2033 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.701.052,56 | 6.0 | 10001.0 | 510.0 | 15.März2034 | 575.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.694.080,91 | 6.0 | 9958.0 | 406.0 | 01.Apr.2056 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.688.031,35 | 6.0 | 9978.0 | 354.0 | 31.März2031 | 550.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.675.399,12 | 6.0 | 10215.0 | 381.0 | 01.Feb.2033 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.665.076,44 | 6.0 | 10129.0 | 429.0 | 15.Nov.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.662.541,21 | 6.0 | 9844.0 | 171.0 | 30.Apr.2028 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.659.902,78 | 6.0 | 10163.0 | 479.0 | 15.März2034 | 788.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.654.644,86 | 6.0 | 9726.0 | 480.0 | 15.März2034 | 1100.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.640.668,15 | 6.0 | 10173.0 | 309.0 | 01.Okt.2030 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.630.263,83 | 6.0 | 10331.0 | 401.0 | 15.Nov.2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.613.447,20 | 6.0 | 9686.0 | 514.0 | 01.Okt.2033 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.603.589,72 | 6.0 | 9888.0 | 489.0 | 15.Sept.2033 | 613.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.577.907,14 | 6.0 | 9945.0 | 706.0 | 09.Juni2056 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.569.978,44 | 6.0 | 10163.0 | 29.0 | 31.Juli2056 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.566.962,82 | 6.0 | 10334.0 | 394.0 | 30.Juni2033 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.563.734,56 | 6.0 | 10896.0 | 264.0 | 15.Apr.2029 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.558.684,19 | 6.0 | 9971.0 | 320.0 | 15.Aug.2030 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.556.620,83 | 6.0 | 9720.0 | 244.0 | 01.Apr.2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.555.804,36 | 6.0 | 9732.0 | 541.0 | 15.März2034 | 588.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.547.691,03 | 6.0 | 10473.0 | 317.0 | 15.Feb.2031 | 1200.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.544.230,15 | 6.0 | 10015.0 | 513.0 | 15.Apr.2034 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.537.848,37 | 6.0 | 11037.0 | 272.0 | 01.Juni2031 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.528.566,12 | 6.0 | 9694.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.527.216,37 | 6.0 | 10229.0 | 311.0 | 15.Jan.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.498.984,61 | 6.0 | 10227.0 | 158.0 | 01.März2029 | 638.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.489.354,21 | 6.0 | 10039.0 | 276.0 | 15.Nov.2029 | 1000.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.485.170,61 | 6.0 | 10238.0 | 476.0 | 15.März2034 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.484.370,97 | 6.0 | 10171.0 | 316.0 | 15.Okt.2030 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.478.123,98 | 6.0 | 9809.0 | 227.0 | 15.Mai2029 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.456.809,44 | 6.0 | 10575.0 | 604.0 | 01.März2055 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.409.608,40 | 6.0 | 9311.0 | 262.0 | 30.Mai2029 | 950.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.403.583,75 | 6.0 | 9963.0 | 481.0 | 01.März2033 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 3.388.365,33 | 6.0 | 10014.0 | 380.0 | 15.Juli2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.368.084,27 | 6.0 | 8686.0 | 618.0 | 15.Jan.2034 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.348.367,27 | 6.0 | 9732.0 | 202.0 | 15.Juli2028 | 400.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.334.364,54 | 6.0 | 10051.0 | 345.0 | 15.März2031 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.330.095,16 | 6.0 | 10308.0 | 262.0 | 01.März2032 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.306.055,80 | 6.0 | 10154.0 | 162.0 | 15.Apr.2029 | 929.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.301.125,31 | 6.0 | 11121.0 | 163.0 | 01.Dez.2032 | 963.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.300.887,02 | 6.0 | 10222.0 | 309.0 | 15.Mai2032 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.298.492,12 | 6.0 | 9849.0 | 387.0 | 01.Apr.2031 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.297.050,83 | 6.0 | 10215.0 | 380.0 | 15.Jan.2033 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.276.655,62 | 5.0 | 9967.0 | 398.0 | 15.Aug.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.276.112,93 | 5.0 | 10048.0 | 472.0 | 15.Okt.2033 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.272.701,19 | 5.0 | 10039.0 | 388.0 | 01.Feb.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.266.822,14 | 5.0 | 9701.0 | 514.0 | 15.Feb.2034 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.259.297,03 | 5.0 | 10291.0 | 270.0 | 31.Jan.2032 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.251.842,30 | 5.0 | 10217.0 | 217.0 | 15.Dez.2030 | 663.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.249.599,48 | 5.0 | 9670.0 | 381.0 | 20.Sept.2031 | 988.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.249.059,47 | 5.0 | 10369.0 | 310.0 | 15.Feb.2031 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.248.978,74 | 5.0 | 10575.0 | 56.0 | 15.Sept.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.245.042,49 | 5.0 | 10423.0 | 570.0 | 01.Okt.2035 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.245.286,19 | 5.0 | 10025.0 | 292.0 | 15.Aug.2029 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.234.262,27 | 5.0 | 9794.0 | 276.0 | 15.Mai2029 | 413.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.231.321,68 | 5.0 | 10124.0 | 437.0 | 01.Aug.2033 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.230.719,79 | 5.0 | 10086.0 | 338.0 | 30.Jan.2031 | 625.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.209.111,50 | 5.0 | 10627.0 | 335.0 | 01.Juli2032 | 925.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.208.901,47 | 5.0 | 9167.0 | 400.0 | 30.Dez.2030 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.206.402,63 | 5.0 | 9667.0 | 314.0 | 01.Feb.2030 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.182.276,46 | 5.0 | 10035.0 | 499.0 | 01.Juli2034 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.171.865,69 | 5.0 | 10230.0 | 197.0 | 01.Aug.2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 3.150.043,75 | 5.0 | 10113.0 | 471.0 | 01.Mai2033 | 775.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.146.019,68 | 5.0 | 10507.0 | 381.0 | 15.Jan.2034 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.139.158,66 | 5.0 | 9789.0 | 534.0 | 15.März2034 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.125.324,32 | 5.0 | 10084.0 | 380.0 | 01.Nov.2032 | 613.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.120.645,13 | 5.0 | 10599.0 | 293.0 | 15.Feb.2031 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.120.498,82 | 5.0 | 10360.0 | 246.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.111.251,12 | 5.0 | 9529.0 | 303.0 | 15.Nov.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.088.931,26 | 5.0 | 10238.0 | 12.0 | 01.Juni2028 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.084.958,47 | 5.0 | 9975.0 | 335.0 | 15.Mai2030 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.046.795,82 | 5.0 | 9750.0 | 327.0 | 15.Jan.2030 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.034.368,35 | 5.0 | 9958.0 | 342.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.017.637,48 | 5.0 | 10159.0 | 458.0 | 15.Okt.2033 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.996.700,22 | 5.0 | 10061.0 | 470.0 | 01.Aug.2033 | 700.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.996.126,75 | 5.0 | 9976.0 | 449.0 | 15.Jan.2034 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.987.916,45 | 5.0 | 9977.0 | 374.0 | 15.März2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.988.425,25 | 5.0 | 10309.0 | 219.0 | 15.Jan.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.985.231,50 | 5.0 | 10564.0 | 336.0 | 15.Juni2032 | 863.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.970.782,02 | 5.0 | 9943.0 | 481.0 | 01.Nov.2033 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.959.659,60 | 5.0 | 9831.0 | 136.0 | 17.Sept.2027 | 434.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.957.045,95 | 5.0 | 11760.0 | 517.0 | 31.Dez.2079 | 913.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.953.906,26 | 5.0 | 9653.0 | 418.0 | 30.Juni2032 | 825.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.952.014,44 | 5.0 | 9650.0 | 475.0 | 01.Dez.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.926.495,16 | 5.0 | 9441.0 | 403.0 | 30.Apr.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.915.332,12 | 5.0 | 9931.0 | 132.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.910.670,03 | 5.0 | 9938.0 | 198.0 | 01.Juni2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 2.908.703,99 | 5.0 | 9955.0 | 528.0 | 15.Juli2034 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.907.986,67 | 5.0 | 9849.0 | 504.0 | 15.März2034 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.902.526,45 | 5.0 | 10767.0 | 341.0 | 15.Okt.2032 | 788.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.902.011,95 | 5.0 | 10034.0 | 490.0 | 15.Jan.2034 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.901.801,07 | 5.0 | 9341.0 | 416.0 | 01.März2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.897.403,80 | 5.0 | 9150.0 | 260.0 | 01.Mai2029 | 875.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.891.149,95 | 5.0 | 10229.0 | 442.0 | 15.Nov.2033 | 600.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.886.034,30 | 5.0 | 9954.0 | 354.0 | 15.Feb.2032 | 888.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.869.750,06 | 5.0 | 10463.0 | 17.0 | 15.Juni2029 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.864.700,12 | 5.0 | 9184.0 | 343.0 | 15.Nov.2030 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.857.243,19 | 5.0 | 9963.0 | 145.0 | 15.Nov.2028 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.856.797,20 | 5.0 | 10106.0 | 440.0 | 15.Nov.2056 | 713.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.841.259,19 | 5.0 | 10034.0 | 492.0 | 15.Feb.2034 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.834.051,69 | 5.0 | 10059.0 | 76.0 | 17.Nov.2028 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.833.064,51 | 5.0 | 10128.0 | 520.0 | 15.Nov.2032 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.833.076,54 | 5.0 | 9840.0 | 506.0 | 01.März2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.830.702,79 | 5.0 | 10131.0 | 375.0 | 15.Jan.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.814.480,63 | 5.0 | 9535.0 | 327.0 | 15.Mai2030 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.800.478,97 | 5.0 | 9977.0 | 368.0 | 15.März2032 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.789.799,57 | 5.0 | 9895.0 | 447.0 | 01.März2033 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.787.042,61 | 5.0 | 9926.0 | 516.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.733.920,25 | 5.0 | 8914.0 | 564.0 | 01.Juni2033 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.731.587,02 | 5.0 | 10037.0 | 388.0 | 15.Jan.2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.724.186,43 | 5.0 | 10735.0 | 96.0 | 01.Feb.2032 | 988.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.708.946,43 | 5.0 | 10245.0 | 405.0 | 15.Juni2033 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.703.852,37 | 5.0 | 9577.0 | 316.0 | 30.Jan.2030 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.703.224,36 | 5.0 | 9920.0 | 520.0 | 01.März2034 | 538.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.698.530,17 | 5.0 | 10607.0 | 215.0 | 15.Aug.2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.672.099,19 | 4.0 | 10265.0 | 325.0 | 15.Aug.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.665.317,67 | 4.0 | 9551.0 | 457.0 | 15.Apr.2032 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.662.826,96 | 4.0 | 10104.0 | 466.0 | 01.Dez.2033 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.660.466,14 | 4.0 | 10383.0 | 184.0 | 15.Apr.2030 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.658.324,71 | 4.0 | 9566.0 | 348.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.653.673,22 | 4.0 | 9999.0 | 180.0 | 01.Juli2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.652.029,29 | 4.0 | 9499.0 | 354.0 | 01.Juli2030 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.644.447,58 | 4.0 | 10248.0 | 295.0 | 15.Jan.2031 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.635.924,39 | 4.0 | 9639.0 | 395.0 | 15.Juli2031 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.633.789,88 | 4.0 | 10845.0 | 104.0 | 15.Jan.2032 | 1088.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.627.733,83 | 4.0 | 9837.0 | 184.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 2.621.214,72 | 4.0 | 9799.0 | 218.0 | 15.Jan.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.621.549,66 | 4.0 | 9967.0 | 269.0 | 15.Apr.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.618.538,74 | 4.0 | 7463.0 | 229.0 | 31.Jan.2029 | 1175.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.615.235,61 | 4.0 | 9963.0 | 476.0 | 15.Sept.2033 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.610.840,05 | 4.0 | 9801.0 | 461.0 | 01.Apr.2033 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.609.537,04 | 4.0 | 11293.0 | 630.0 | 01.Mai2035 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.607.909,69 | 4.0 | 10165.0 | 333.0 | 15.Apr.2031 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.606.886,85 | 4.0 | 10004.0 | 487.0 | 15.Feb.2034 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.606.237,56 | 4.0 | 10501.0 | 221.0 | 15.Juni2030 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.599.540,03 | 4.0 | 9939.0 | 483.0 | 24.Sept.2033 | 650.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.597.628,23 | 4.0 | 10313.0 | 441.0 | 15.Apr.2033 | 825.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 2.586.408,13 | 4.0 | 10397.0 | 193.0 | 01.Sept.2029 | 938.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.584.155,95 | 4.0 | 9996.0 | 471.0 | 15.Sept.2033 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.546.501,35 | 4.0 | 10032.0 | 502.0 | 01.März2034 | 588.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.546.105,33 | 4.0 | 10347.0 | 376.0 | 15.Juli2032 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.534.222,21 | 4.0 | 9118.0 | 321.0 | 01.Okt.2029 | 345.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.526.187,74 | 4.0 | 9612.0 | 529.0 | 15.Dez.2033 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.521.864,90 | 4.0 | 9830.0 | 439.0 | 01.Juli2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.514.690,41 | 4.0 | 9827.0 | 467.0 | 15.Mai2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.513.606,26 | 4.0 | 10408.0 | 392.0 | 01.Aug.2033 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.503.125,00 | 4.0 | 10013.0 | 512.0 | 01.Mai2034 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.501.674,25 | 4.0 | 10270.0 | 432.0 | 31.Jan.2034 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.501.296,46 | 4.0 | 10050.0 | 462.0 | 01.Sept.2033 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.491.948,44 | 4.0 | 9832.0 | 439.0 | 01.März2032 | 588.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.483.982,92 | 4.0 | 9187.0 | 296.0 | 21.Feb.2030 | 1125.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.482.994,91 | 4.0 | 10034.0 | 312.0 | 15.Juli2030 | 563.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.481.548,44 | 4.0 | 10320.0 | 54.0 | 15.Nov.2027 | 1175.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.474.941,40 | 4.0 | 10317.0 | 256.0 | 21.Mai2030 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.466.364,70 | 4.0 | 9304.0 | 365.0 | 31.Dez.2030 | 875.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.463.962,35 | 4.0 | 8788.0 | 480.0 | 15.Jan.2032 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.463.662,67 | 4.0 | 10147.0 | 200.0 | 15.Feb.2030 | 700.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.458.953,02 | 4.0 | 9978.0 | 376.0 | 15.Nov.2031 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.458.234,89 | 4.0 | 9762.0 | 399.0 | 15.Feb.2032 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.456.648,12 | 4.0 | 9948.0 | 138.0 | 26.Aug.2028 | 563.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 2.455.762,11 | 4.0 | 10202.0 | 378.0 | 31.März2032 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.448.468,96 | 4.0 | 9695.0 | 282.0 | 01.Juni2029 | 420.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.428.496,83 | 4.0 | 9838.0 | 189.0 | 15.Aug.2028 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.426.055,23 | 4.0 | 9842.0 | 386.0 | 15.Apr.2031 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.408.250,76 | 4.0 | 10312.0 | 33.0 | 15.Aug.2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.402.984,03 | 4.0 | 9795.0 | 163.0 | 15.Jan.2028 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.398.187,60 | 4.0 | 13522.0 | 0.0 | nan | 0.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.397.641,60 | 4.0 | 11101.0 | 519.0 | 01.Mai2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.396.731,94 | 4.0 | 9718.0 | 314.0 | 15.Apr.2030 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.387.383,52 | 4.0 | 9794.0 | 218.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.384.143,75 | 4.0 | 9251.0 | 473.0 | 01.Feb.2032 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.380.675,08 | 4.0 | 8684.0 | 534.0 | 15.Jan.2034 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.377.880,33 | 4.0 | 9283.0 | 418.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.370.884,99 | 4.0 | 10149.0 | 85.0 | 15.Aug.2028 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.364.199,62 | 4.0 | 10217.0 | 390.0 | 01.März2033 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.358.072,72 | 4.0 | 9453.0 | 312.0 | 15.Jan.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.353.998,99 | 4.0 | 9853.0 | 478.0 | 01.Aug.2033 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.348.955,00 | 4.0 | 8169.0 | 399.0 | 15.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.343.643,12 | 4.0 | 9220.0 | 485.0 | 15.Feb.2032 | 363.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.336.168,16 | 4.0 | 9163.0 | 494.0 | 15.März2033 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.327.851,70 | 4.0 | 9722.0 | 247.0 | 15.Mai2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.319.145,39 | 4.0 | 10055.0 | 501.0 | 15.Apr.2034 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.307.310,25 | 4.0 | 9345.0 | 332.0 | 01.Aug.2030 | 1038.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.297.241,42 | 4.0 | 10272.0 | 474.0 | 15.März2034 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.292.164,76 | 4.0 | 9213.0 | 458.0 | 01.Sept.2031 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.285.935,83 | 4.0 | 10118.0 | 303.0 | 15.Feb.2031 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.282.715,80 | 4.0 | 7362.0 | 294.0 | 15.Aug.2029 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.279.136,09 | 4.0 | 10406.0 | 310.0 | 01.März2055 | 763.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.278.201,58 | 4.0 | 9812.0 | 223.0 | 01.Mai2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.270.591,75 | 4.0 | 8837.0 | 448.0 | 15.Juli2031 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.269.142,07 | 4.0 | 8438.0 | 529.0 | 15.Juli2033 | 750.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.266.954,06 | 4.0 | 9174.0 | 559.0 | 18.Mai2033 | 565.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.252.194,24 | 4.0 | 10488.0 | 182.0 | 30.Jan.2032 | 763.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.239.728,31 | 4.0 | 10353.0 | 363.0 | 15.Feb.2033 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.229.727,83 | 4.0 | 10216.0 | 323.0 | 31.Juli2031 | 850.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.229.733,12 | 4.0 | 9819.0 | 374.0 | 01.März2056 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.224.848,33 | 4.0 | 9937.0 | 336.0 | 15.Juni2031 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.212.941,76 | 4.0 | 9628.0 | 290.0 | 01.Aug.2029 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.213.163,05 | 4.0 | 9508.0 | 336.0 | 01.Mai2030 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.208.820,05 | 4.0 | 10333.0 | 312.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.202.611,63 | 4.0 | 9902.0 | 287.0 | 15.Juli2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.195.241,63 | 4.0 | 9577.0 | 263.0 | 15.März2029 | 350.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.189.768,69 | 4.0 | 9940.0 | 162.0 | 30.Juni2029 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.186.857,20 | 4.0 | 9678.0 | 366.0 | 01.Dez.2055 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.177.869,75 | 4.0 | 9635.0 | 291.0 | 15.Okt.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.176.399,84 | 4.0 | 10283.0 | 265.0 | 15.Juni2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.176.417,59 | 4.0 | 9788.0 | 273.0 | 15.Dez.2029 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.170.182,97 | 4.0 | 8647.0 | 449.0 | 01.März2031 | 250.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.169.740,87 | 4.0 | 8125.0 | 325.0 | 15.Feb.2030 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.161.531,93 | 4.0 | 9568.0 | 388.0 | 15.Feb.2031 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.147.791,43 | 4.0 | 9941.0 | 559.0 | 15.Okt.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 2.143.021,11 | 4.0 | 9998.0 | 46.0 | 15.Juli2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.143.034,09 | 4.0 | 9864.0 | 170.0 | 01.Juni2028 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.130.878,07 | 4.0 | 10529.0 | 177.0 | 01.März2031 | 788.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.127.586,42 | 4.0 | 10302.0 | 381.0 | 01.Mai2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.123.364,37 | 4.0 | 9328.0 | 468.0 | 01.Feb.2032 | 425.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.122.791,92 | 4.0 | 10034.0 | 378.0 | 01.Aug.2032 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.119.500,17 | 4.0 | 9659.0 | 298.0 | 15.Jan.2030 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.115.441,49 | 4.0 | 9586.0 | 524.0 | 15.Sept.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.110.994,33 | 4.0 | 8302.0 | 176.0 | 15.Mai2028 | 1125.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.110.677,64 | 4.0 | 10142.0 | 364.0 | 15.Sept.2032 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.109.975,38 | 4.0 | 9803.0 | 267.0 | 04.Dez.2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.088.622,32 | 3.0 | 10035.0 | 401.0 | 01.März2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.087.175,69 | 3.0 | 10080.0 | 359.0 | 01.Okt.2031 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.080.724,36 | 3.0 | 10686.0 | 45.0 | 01.Apr.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.066.480,24 | 3.0 | 9568.0 | 256.0 | 15.Juli2029 | 1263.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.063.984,97 | 3.0 | 10159.0 | 123.0 | 15.Juni2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.061.351,88 | 3.0 | 10205.0 | 190.0 | 15.Juni2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.061.021,59 | 3.0 | 9789.0 | 230.0 | 15.Apr.2029 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.058.827,08 | 3.0 | 10127.0 | 341.0 | 01.Juni2032 | 650.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.059.229,69 | 3.0 | 9458.0 | 288.0 | 01.Juli2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 2.053.953,77 | 3.0 | 10242.0 | 410.0 | 01.Juli2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.052.337,90 | 3.0 | 9590.0 | 263.0 | 01.Mai2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.052.392,24 | 3.0 | 9326.0 | 237.0 | 12.Okt.2028 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.048.589,41 | 3.0 | 9994.0 | 193.0 | 01.Apr.2030 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.039.493,10 | 3.0 | 9882.0 | 202.0 | 01.Aug.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.034.886,65 | 3.0 | 9372.0 | 463.0 | 15.Aug.2031 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.031.591,00 | 3.0 | 9609.0 | 541.0 | 15.Feb.2034 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 2.026.504,55 | 3.0 | 9577.0 | 315.0 | 31.Jan.2030 | 413.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 2.013.522,22 | 3.0 | 10029.0 | 698.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 2.010.346,99 | 3.0 | 10015.0 | 417.0 | 15.Sept.2056 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.010.673,98 | 3.0 | 10351.0 | 151.0 | 15.Dez.2030 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.999.686,29 | 3.0 | 10606.0 | 183.0 | 15.Apr.2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.991.452,60 | 3.0 | 10107.0 | 163.0 | 01.Sept.2029 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.989.745,07 | 3.0 | 9165.0 | 277.0 | 01.Aug.2029 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.989.864,98 | 3.0 | 9824.0 | 468.0 | 01.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.984.920,46 | 3.0 | 10337.0 | 366.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.984.931,44 | 3.0 | 10100.0 | 398.0 | 15.Jan.2033 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.980.811,64 | 3.0 | 8682.0 | 327.0 | 15.Juli2030 | 1113.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.973.203,59 | 3.0 | 10138.0 | 344.0 | 15.Sept.2031 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.961.761,29 | 3.0 | 10369.0 | 218.0 | 30.Sept.2028 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.951.144,44 | 3.0 | 8653.0 | 315.0 | 15.März2030 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.948.188,38 | 3.0 | 9989.0 | 224.0 | 15.Okt.2028 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.940.987,82 | 3.0 | 10738.0 | 291.0 | 15.März2033 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.933.055,58 | 3.0 | 9743.0 | 267.0 | 15.Nov.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.928.224,16 | 3.0 | 10621.0 | 396.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.922.549,69 | 3.0 | 10447.0 | 239.0 | 01.Juni2032 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.920.743,23 | 3.0 | 10347.0 | 50.0 | 01.Okt.2028 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.917.729,93 | 3.0 | 9647.0 | 262.0 | 01.Juni2029 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.914.860,11 | 3.0 | 9860.0 | 188.0 | 01.Nov.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.914.699,61 | 3.0 | 9786.0 | 290.0 | 15.Feb.2030 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.908.055,89 | 3.0 | 10299.0 | 371.0 | 15.Feb.2033 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.900.048,13 | 3.0 | 9565.0 | 302.0 | 15.Aug.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.887.776,64 | 3.0 | 8881.0 | 624.0 | 01.Nov.2033 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.886.503,44 | 3.0 | 9985.0 | 220.0 | 15.Mai2029 | 975.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.884.257,80 | 3.0 | 10216.0 | 133.0 | 15.Dez.2028 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.879.430,06 | 3.0 | 10112.0 | 368.0 | 15.Jan.2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.877.405,18 | 3.0 | 9865.0 | 243.0 | 15.Sept.2029 | 488.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.877.084,00 | 3.0 | 9363.0 | 471.0 | 15.Feb.2032 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.874.159,87 | 3.0 | 10074.0 | 421.0 | 01.Mai2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.862.729,89 | 3.0 | 10361.0 | 132.0 | 01.Feb.2029 | 925.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.862.743,43 | 3.0 | 10094.0 | 247.0 | 15.Okt.2029 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.859.814,87 | 3.0 | 10473.0 | 54.0 | 15.Dez.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.856.584,67 | 3.0 | 10169.0 | 368.0 | 15.Apr.2032 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.850.371,54 | 3.0 | 9865.0 | 197.0 | 15.Feb.2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.847.244,48 | 3.0 | 8723.0 | 421.0 | 31.Jan.2031 | 425.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.847.308,12 | 3.0 | 9611.0 | 407.0 | 15.Feb.2032 | 813.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.847.479,72 | 3.0 | 10406.0 | 283.0 | 01.Aug.2032 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.846.974,50 | 3.0 | 9966.0 | 126.0 | 15.Jan.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.846.082,29 | 3.0 | 9290.0 | 409.0 | 15.Feb.2031 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.845.670,32 | 3.0 | 8505.0 | 465.0 | 15.Juni2031 | 295.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.845.901,60 | 3.0 | 9563.0 | 247.0 | 15.Jan.2029 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.835.909,42 | 3.0 | 9644.0 | 275.0 | 15.Aug.2029 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 1.836.186,60 | 3.0 | 10483.0 | 67.0 | 01.Juli2031 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.836.202,11 | 3.0 | 10064.0 | 500.0 | 01.März2034 | 638.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.829.666,78 | 3.0 | 10272.0 | 401.0 | 15.Juni2033 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.826.208,16 | 3.0 | 9777.0 | 234.0 | 30.Apr.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.819.919,51 | 3.0 | 9971.0 | 106.0 | 15.März2028 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.820.097,13 | 3.0 | 9305.0 | 539.0 | 01.Okt.2033 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.818.812,51 | 3.0 | 10168.0 | 229.0 | 06.Nov.2030 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.815.369,86 | 3.0 | 10264.0 | 354.0 | 15.Nov.2032 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.814.705,00 | 3.0 | 10122.0 | 164.0 | 01.März2028 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.812.960,71 | 3.0 | 10282.0 | 209.0 | 01.Aug.2029 | 950.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.801.958,56 | 3.0 | 10250.0 | 211.0 | 01.Dez.2030 | 1100.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.796.050,56 | 3.0 | 9522.0 | 312.0 | 01.Feb.2030 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.792.751,30 | 3.0 | 10295.0 | 317.0 | 15.Jan.2030 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.788.912,66 | 3.0 | 9339.0 | 415.0 | 15.Feb.2031 | 363.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.783.052,48 | 3.0 | 9569.0 | 284.0 | 15.Aug.2029 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.782.505,45 | 3.0 | 9881.0 | 313.0 | 15.Mai2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.781.268,43 | 3.0 | 10471.0 | 168.0 | 01.Okt.2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.779.610,02 | 3.0 | 9515.0 | 404.0 | 01.Mai2031 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.775.243,75 | 3.0 | 9921.0 | 144.0 | 01.Mai2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.773.006,22 | 3.0 | 6466.0 | 245.0 | 01.Feb.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.772.511,09 | 3.0 | 10334.0 | 276.0 | 17.Apr.2032 | 763.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.771.900,74 | 3.0 | 9450.0 | 311.0 | 01.Okt.2029 | 363.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.769.626,20 | 3.0 | 9538.0 | 428.0 | 15.Nov.2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.764.492,04 | 3.0 | 10261.0 | 290.0 | 01.Apr.2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.758.317,05 | 3.0 | 10336.0 | 379.0 | 30.Juni2032 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.752.835,36 | 3.0 | 9709.0 | 265.0 | 01.Aug.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.750.234,57 | 3.0 | 10445.0 | 366.0 | 15.Juni2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.743.418,68 | 3.0 | 10210.0 | 289.0 | 15.Feb.2032 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.743.726,04 | 3.0 | 9887.0 | 313.0 | 15.Mai2031 | 725.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.740.685,12 | 3.0 | 10120.0 | 233.0 | 01.Okt.2030 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.738.702,78 | 3.0 | 10116.0 | 363.0 | 15.Aug.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.738.798,16 | 3.0 | 8754.0 | 97.0 | 15.Apr.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.738.339,36 | 3.0 | 10402.0 | 46.0 | 01.Okt.2028 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.732.230,30 | 3.0 | 9669.0 | 394.0 | 15.Juni2031 | 475.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.727.241,50 | 3.0 | 10594.0 | 189.0 | 15.Apr.2031 | 850.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.726.793,91 | 3.0 | 10246.0 | 351.0 | 15.Okt.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.723.417,19 | 3.0 | 8067.0 | 841.0 | 01.Juni2040 | 635.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.720.048,26 | 3.0 | 9422.0 | 325.0 | 15.Apr.2030 | 875.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.717.482,48 | 3.0 | 10295.0 | 229.0 | 15.Feb.2030 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.711.720,86 | 3.0 | 9582.0 | 436.0 | 01.Apr.2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.703.649,75 | 3.0 | 10207.0 | 95.0 | 15.Feb.2029 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.702.648,34 | 3.0 | 10593.0 | 196.0 | 15.Mai2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.695.324,69 | 3.0 | 10239.0 | 334.0 | 01.Feb.2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.693.085,58 | 3.0 | 10228.0 | 307.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.690.124,27 | 3.0 | 9848.0 | 73.0 | 15.Jan.2027 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.684.400,27 | 3.0 | 9624.0 | 264.0 | 15.Apr.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.681.316,61 | 3.0 | 9868.0 | 199.0 | 15.Feb.2029 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.677.793,22 | 3.0 | 10306.0 | 318.0 | 01.Sept.2032 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.677.343,58 | 3.0 | 9424.0 | 403.0 | 30.Jan.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.674.359,80 | 3.0 | 9001.0 | 347.0 | 01.Apr.2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.672.591,67 | 3.0 | 9421.0 | 424.0 | 15.Sept.2031 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.666.490,09 | 3.0 | 10090.0 | 327.0 | 30.Sept.2030 | 913.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.664.085,08 | 3.0 | 10190.0 | 397.0 | 15.März2033 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.662.654,04 | 3.0 | 8937.0 | 516.0 | 15.Okt.2032 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.662.335,87 | 3.0 | 10360.0 | 293.0 | 01.Sept.2031 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.658.449,27 | 3.0 | 9386.0 | 411.0 | 15.Feb.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.643.534,63 | 3.0 | 9637.0 | 243.0 | 15.Jan.2029 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.638.938,71 | 3.0 | 9727.0 | 246.0 | 15.Mai2029 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.631.669,38 | 3.0 | 9859.0 | 227.0 | 01.Dez.2029 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.629.847,50 | 3.0 | 10315.0 | 154.0 | 01.Juli2029 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.630.017,90 | 3.0 | 10615.0 | 396.0 | 01.Juni2056 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.625.142,14 | 3.0 | 10163.0 | 546.0 | 15.Feb.2035 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.619.833,83 | 3.0 | 7806.0 | 240.0 | 31.März2029 | 1000.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.616.547,00 | 3.0 | 10458.0 | 170.0 | 01.Juni2028 | 850.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.601.682,32 | 3.0 | 9909.0 | 330.0 | 15.Jan.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.593.711,79 | 3.0 | 10172.0 | 279.0 | 15.Jan.2031 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.593.106,89 | 3.0 | 9858.0 | 208.0 | 01.Juni2029 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.588.958,57 | 3.0 | 7677.0 | 814.0 | 20.Sept.2037 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.579.751,69 | 3.0 | 10267.0 | 179.0 | 01.März2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.572.986,45 | 3.0 | 9870.0 | 446.0 | 15.Feb.2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.569.489,49 | 3.0 | 10098.0 | 389.0 | 01.Feb.2033 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.569.287,53 | 3.0 | 9735.0 | 191.0 | 01.Juni2028 | 425.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.568.444,38 | 3.0 | 9630.0 | 317.0 | 01.März2030 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.568.567,08 | 3.0 | 8708.0 | 289.0 | 01.Juli2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.567.736,73 | 3.0 | 10457.0 | 106.0 | 01.Aug.2031 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.565.827,44 | 3.0 | 9994.0 | 389.0 | 15.Feb.2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.561.940,41 | 3.0 | 10213.0 | 267.0 | 01.Mai2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.560.634,25 | 3.0 | 9943.0 | 307.0 | 01.Okt.2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.556.719,17 | 3.0 | 9710.0 | 403.0 | 15.Jan.2031 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.553.777,11 | 3.0 | 7952.0 | 458.0 | 15.Nov.2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.552.526,81 | 3.0 | 9888.0 | 197.0 | 15.Juni2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.550.783,04 | 3.0 | 10270.0 | 165.0 | 01.Juni2029 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 1.548.346,78 | 3.0 | 10301.0 | 475.0 | 15.März2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.543.129,48 | 3.0 | 9542.0 | 257.0 | 15.Feb.2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.540.677,15 | 3.0 | 10341.0 | 253.0 | 01.Mai2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.529.564,32 | 3.0 | 10592.0 | 297.0 | 15.Feb.2032 | 838.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.525.573,64 | 3.0 | 9698.0 | 260.0 | 30.Juni2029 | 488.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.523.831,06 | 3.0 | 10346.0 | 453.0 | 15.Apr.2034 | 1050.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.510.441,82 | 3.0 | 9606.0 | 271.0 | 15.Juni2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.510.640,00 | 3.0 | 10041.0 | 346.0 | 15.Juni2031 | 725.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.506.237,91 | 3.0 | 10209.0 | 318.0 | 01.Nov.2031 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.499.608,23 | 3.0 | 10288.0 | 376.0 | 15.März2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.497.267,58 | 3.0 | 10045.0 | 12.0 | 01.Juni2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.493.365,80 | 2.0 | 10144.0 | 269.0 | 15.Nov.2030 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.486.969,53 | 2.0 | 10123.0 | 313.0 | 15.Jan.2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.487.052,76 | 2.0 | 10062.0 | 397.0 | 15.März2033 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.484.801,90 | 2.0 | 10498.0 | 244.0 | 15.Juli2032 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.483.679,05 | 2.0 | 9588.0 | 264.0 | 15.Apr.2029 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.481.969,27 | 2.0 | 10567.0 | 199.0 | 01.Juli2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.480.759,76 | 2.0 | 10281.0 | 217.0 | 31.Okt.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.478.648,96 | 2.0 | 10275.0 | 263.0 | 01.Feb.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.474.992,19 | 2.0 | 9105.0 | 420.0 | 15.Jan.2031 | 338.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.468.242,67 | 2.0 | 10327.0 | 290.0 | 15.Juni2032 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.465.103,95 | 2.0 | 9658.0 | 257.0 | 31.März2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 1.465.351,28 | 2.0 | 10470.0 | 175.0 | 01.Feb.2032 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.463.172,83 | 2.0 | 10380.0 | 288.0 | 01.Aug.2032 | 700.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.453.591,38 | 2.0 | 10198.0 | 360.0 | 15.Okt.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.452.821,10 | 2.0 | 10203.0 | 364.0 | 15.Sept.2031 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.449.236,32 | 2.0 | 9796.0 | 232.0 | 15.Mai2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.447.455,54 | 2.0 | 9951.0 | 131.0 | 21.Juli2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.443.251,25 | 2.0 | 9973.0 | 165.0 | 01.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.442.555,47 | 2.0 | 9946.0 | 364.0 | 01.Aug.2030 | 513.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.442.094,19 | 2.0 | 10298.0 | 298.0 | 15.Apr.2032 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.439.771,91 | 2.0 | 9859.0 | 171.0 | 01.Juni2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.436.382,77 | 2.0 | 9108.0 | 346.0 | 15.Feb.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.429.884,44 | 2.0 | 10551.0 | 224.0 | 15.Mai2032 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.429.404,87 | 2.0 | 9922.0 | 417.0 | 15.Mai2032 | 688.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.428.772,45 | 2.0 | 9885.0 | 190.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.423.555,17 | 2.0 | 10254.0 | 216.0 | 15.Sept.2028 | 705.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.421.632,99 | 2.0 | 10387.0 | 362.0 | 15.März2033 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.419.469,63 | 2.0 | 9888.0 | 339.0 | 23.Apr.2030 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.418.149,31 | 2.0 | 9456.0 | 272.0 | 15.Apr.2029 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.416.440,19 | 2.0 | 10361.0 | 269.0 | 15.Juli2031 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.410.630,22 | 2.0 | 10437.0 | 205.0 | 15.Nov.2031 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.410.225,05 | 2.0 | 9689.0 | 254.0 | 01.Mai2029 | 375.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.409.515,47 | 2.0 | 10496.0 | 204.0 | 15.Feb.2032 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.404.537,66 | 2.0 | 9748.0 | 302.0 | 15.März2030 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.401.538,54 | 2.0 | 9978.0 | 98.0 | 01.Mai2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 1.398.777,19 | 2.0 | 9723.0 | 293.0 | 15.Jan.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.398.357,19 | 2.0 | 10423.0 | 286.0 | 01.Juni2032 | 1000.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.393.520,81 | 2.0 | 10270.0 | 237.0 | 15.März2030 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.392.338,10 | 2.0 | 10013.0 | 343.0 | 14.Apr.2030 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.388.963,74 | 2.0 | 10208.0 | 283.0 | 15.Feb.2031 | 775.0 |
| OLN | OLIN CORP 144A | Basic Industry | 1.387.542,24 | 2.0 | 9881.0 | 458.0 | 01.Apr.2033 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.386.951,42 | 2.0 | 8229.0 | 398.0 | 15.Okt.2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.376.720,31 | 2.0 | 10298.0 | 405.0 | 15.Juli2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.371.580,59 | 2.0 | 6017.0 | 455.0 | 15.Nov.2031 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.362.956,51 | 2.0 | 9879.0 | 421.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.362.961,43 | 2.0 | 10485.0 | 215.0 | 01.Mai2032 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.351.393,75 | 2.0 | 9608.0 | 257.0 | 01.März2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.347.116,13 | 2.0 | 10351.0 | 277.0 | 15.Mai2031 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.344.077,60 | 2.0 | 9365.0 | 303.0 | 01.Sept.2029 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.342.551,38 | 2.0 | 9041.0 | 277.0 | 16.Apr.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.341.063,37 | 2.0 | 10417.0 | 154.0 | 15.Juni2028 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.336.998,89 | 2.0 | 9173.0 | 467.0 | 01.Okt.2031 | 388.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.335.199,44 | 2.0 | 9681.0 | 420.0 | 01.Apr.2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.334.362,73 | 2.0 | 9767.0 | 243.0 | 01.Juni2029 | 409.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.327.555,28 | 2.0 | 9732.0 | 286.0 | 01.März2030 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.327.214,02 | 2.0 | 9973.0 | 88.0 | 01.Aug.2027 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.327.341,90 | 2.0 | 9622.0 | 430.0 | 15.Feb.2032 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.323.872,83 | 2.0 | 10143.0 | 418.0 | 15.Apr.2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.321.577,03 | 2.0 | 9715.0 | 254.0 | 15.Apr.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 1.321.308,00 | 2.0 | 10258.0 | 327.0 | 01.Aug.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.320.544,43 | 2.0 | 10663.0 | 366.0 | 01.Nov.2033 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.319.287,98 | 2.0 | 9971.0 | 189.0 | 15.Juni2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.315.670,86 | 2.0 | 9996.0 | 58.0 | 30.Sept.2027 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.315.346,48 | 2.0 | 10240.0 | 247.0 | 15.Nov.2030 | 775.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.312.731,11 | 2.0 | 8510.0 | 372.0 | 15.Juli2030 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.309.194,11 | 2.0 | 9370.0 | 335.0 | 15.Feb.2030 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.308.155,04 | 2.0 | 9969.0 | 116.0 | 15.Juli2028 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.303.523,34 | 2.0 | 9390.0 | 399.0 | 31.Dez.2079 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.303.569,32 | 2.0 | 10250.0 | 155.0 | 15.März2029 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.303.992,44 | 2.0 | 9735.0 | 207.0 | 15.Aug.2028 | 400.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.301.527,92 | 2.0 | 10269.0 | 306.0 | 15.Juni2032 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.299.835,56 | 2.0 | 9956.0 | 128.0 | 01.Aug.2028 | 575.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.297.660,83 | 2.0 | 10079.0 | 310.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.297.797,43 | 2.0 | 10180.0 | 520.0 | 01.Nov.2034 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.296.915,77 | 2.0 | 9948.0 | 148.0 | 01.Mai2029 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.296.096,88 | 2.0 | 9019.0 | 383.0 | 15.Aug.2030 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.295.368,17 | 2.0 | 10390.0 | 265.0 | 15.Mai2032 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.289.966,25 | 2.0 | 10035.0 | 16.0 | 15.Juni2028 | 725.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.290.113,54 | 2.0 | 10486.0 | 216.0 | 15.Apr.2030 | 825.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.290.135,50 | 2.0 | 10423.0 | 226.0 | 30.Apr.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.288.627,60 | 2.0 | 10065.0 | 28.0 | 30.Juni2028 | 838.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.287.869,12 | 2.0 | 9766.0 | 261.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.286.204,35 | 2.0 | 9905.0 | 383.0 | 15.Juli2032 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.282.204,68 | 2.0 | 9735.0 | 248.0 | 15.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.281.164,06 | 2.0 | 9597.0 | 272.0 | 01.Juni2029 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.274.261,50 | 2.0 | 8503.0 | 358.0 | 15.Aug.2030 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.271.824,88 | 2.0 | 9622.0 | 229.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.270.938,37 | 2.0 | 9606.0 | 255.0 | 15.Feb.2029 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.270.475,40 | 2.0 | 9519.0 | 305.0 | 01.Nov.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.268.411,92 | 2.0 | 10307.0 | 393.0 | 15.Juni2033 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.267.610,82 | 2.0 | 10193.0 | 551.0 | 15.Mai2035 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.264.470,62 | 2.0 | 9766.0 | 266.0 | 15.Jan.2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.263.591,12 | 2.0 | 10069.0 | 311.0 | 15.Juli2030 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.263.845,99 | 2.0 | 9974.0 | 99.0 | 01.Feb.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.261.581,23 | 2.0 | 10011.0 | 256.0 | 15.Apr.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.260.145,01 | 2.0 | 9955.0 | 147.0 | 01.Aug.2029 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.253.988,12 | 2.0 | 9463.0 | 277.0 | 01.Juni2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.253.649,62 | 2.0 | 9358.0 | 197.0 | 01.Juni2028 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.253.722,17 | 2.0 | 10121.0 | 259.0 | 30.Mai2031 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.250.095,38 | 2.0 | 10257.0 | 306.0 | 01.Apr.2032 | 763.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.244.355,44 | 2.0 | 9967.0 | 134.0 | 01.Nov.2028 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.244.021,44 | 2.0 | 9955.0 | 514.0 | 15.Mai2034 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.242.019,35 | 2.0 | 10477.0 | 12.0 | 01.Juni2030 | 863.0 |
| SM | SM ENERGY CO 144A | Energie | 1.240.146,75 | 2.0 | 11159.0 | 247.0 | 15.Juni2033 | 963.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.237.637,11 | 2.0 | 9517.0 | 207.0 | 01.Juli2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.234.430,73 | 2.0 | 9458.0 | 287.0 | 01.Aug.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.231.551,22 | 2.0 | 9833.0 | 225.0 | 15.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.231.099,22 | 2.0 | 9600.0 | 460.0 | 15.Juli2032 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 1.230.563,31 | 2.0 | 9423.0 | 412.0 | 30.Apr.2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.229.411,39 | 2.0 | 9966.0 | 125.0 | 15.Jan.2029 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.227.920,21 | 2.0 | 10148.0 | 346.0 | 15.Juni2032 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.226.180,77 | 2.0 | 10410.0 | 99.0 | 15.Mai2029 | 825.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.225.391,60 | 2.0 | 9433.0 | 304.0 | 15.Aug.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.217.140,60 | 2.0 | 10346.0 | 251.0 | 15.März2032 | 663.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.216.183,98 | 2.0 | 9426.0 | 328.0 | 15.Jan.2030 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.214.731,41 | 2.0 | 9092.0 | 329.0 | 01.Dez.2029 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.212.932,35 | 2.0 | 10321.0 | 494.0 | 15.Apr.2032 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.211.583,33 | 2.0 | 9958.0 | 116.0 | 01.März2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.210.722,65 | 2.0 | 9102.0 | 593.0 | 15.Okt.2033 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.206.749,18 | 2.0 | 10427.0 | 268.0 | 15.Sept.2030 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.205.872,66 | 2.0 | 9802.0 | 402.0 | 15.Apr.2032 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.202.204,25 | 2.0 | 10264.0 | 339.0 | 01.Juli2030 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.201.081,34 | 2.0 | 10405.0 | 199.0 | 15.Jan.2032 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.199.623,99 | 2.0 | 9960.0 | 119.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.199.131,53 | 2.0 | 10073.0 | 401.0 | 15.Apr.2033 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.198.409,06 | 2.0 | 9913.0 | 508.0 | 15.Mai2034 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.194.941,18 | 2.0 | 9429.0 | 463.0 | 31.Jan.2032 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.193.768,34 | 2.0 | 9807.0 | 227.0 | 01.Juni2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 1.191.192,83 | 2.0 | 10583.0 | 80.0 | 01.Nov.2030 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.190.152,10 | 2.0 | 10409.0 | 188.0 | 15.Dez.2029 | 788.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.184.668,00 | 2.0 | 10011.0 | 8.0 | 15.Mai2027 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.185.057,49 | 2.0 | 9957.0 | 115.0 | 15.Jan.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.185.067,74 | 2.0 | 9423.0 | 342.0 | 01.Apr.2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.183.507,74 | 2.0 | 10487.0 | 97.0 | 01.Apr.2030 | 788.0 |
| VAL | VALARIS LTD 144A | Energie | 1.182.839,99 | 2.0 | 10416.0 | 105.0 | 30.Apr.2030 | 838.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 1.182.881,42 | 2.0 | 10319.0 | 360.0 | 15.Sept.2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.182.492,33 | 2.0 | 9359.0 | 407.0 | 15.Feb.2031 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.182.635,72 | 2.0 | 10288.0 | 275.0 | 01.März2032 | 688.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.180.858,79 | 2.0 | 10402.0 | 99.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.180.021,35 | 2.0 | 10220.0 | 191.0 | 15.Juni2029 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.178.954,10 | 2.0 | 9128.0 | 481.0 | 01.Juli2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.167.963,29 | 2.0 | 9465.0 | 258.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.165.105,56 | 2.0 | 10128.0 | 334.0 | 15.Apr.2030 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.164.698,70 | 2.0 | 10699.0 | 157.0 | 15.März2030 | 988.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.156.821,25 | 2.0 | 9729.0 | 464.0 | 15.Jan.2033 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.156.880,63 | 2.0 | 10401.0 | 284.0 | 15.Aug.2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.152.012,50 | 2.0 | 9543.0 | 260.0 | 15.Feb.2029 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.152.055,75 | 2.0 | 10515.0 | 235.0 | 15.Feb.2029 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.148.229,10 | 2.0 | 10108.0 | 415.0 | 15.März2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.146.910,62 | 2.0 | 9823.0 | 283.0 | 01.März2030 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.143.262,92 | 2.0 | 8245.0 | 268.0 | 15.März2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.139.093,12 | 2.0 | 9949.0 | 584.0 | 15.Nov.2033 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.134.418,48 | 2.0 | 10160.0 | 163.0 | 15.Juni2030 | 595.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.133.563,11 | 2.0 | 9253.0 | 466.0 | 15.Okt.2031 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.130.910,14 | 2.0 | 9742.0 | 194.0 | 15.Juni2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.124.950,95 | 2.0 | 10711.0 | 219.0 | 15.Apr.2031 | 1188.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.125.077,78 | 2.0 | 10815.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.123.437,47 | 2.0 | 8787.0 | 522.0 | 15.Mai2032 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.121.376,20 | 2.0 | 10159.0 | 388.0 | 01.Apr.2032 | 838.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 1.110.056,25 | 2.0 | 10138.0 | 472.0 | 30.Apr.2033 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.106.713,37 | 2.0 | 9099.0 | 406.0 | 15.Nov.2030 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.104.428,89 | 2.0 | 9579.0 | 401.0 | 01.Juni2031 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.103.351,17 | 2.0 | 9053.0 | 461.0 | 15.Aug.2031 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.103.388,10 | 2.0 | 9819.0 | 186.0 | 30.Juni2028 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.101.955,74 | 2.0 | 10194.0 | 310.0 | 15.März2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.100.522,64 | 2.0 | 10652.0 | 24.0 | 15.Juli2029 | 1050.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.100.024,20 | 2.0 | 10469.0 | 244.0 | 15.Juli2030 | 825.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 1.097.467,78 | 2.0 | 7097.0 | 264.0 | 15.Juni2029 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.097.891,82 | 2.0 | 10247.0 | 199.0 | 01.Mai2031 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.092.698,68 | 2.0 | 9983.0 | 70.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.092.308,48 | 2.0 | 9670.0 | 174.0 | 15.Feb.2028 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.087.676,71 | 2.0 | 6745.0 | 405.0 | 31.März2031 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.083.353,62 | 2.0 | 10458.0 | 339.0 | 15.März2033 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.081.559,19 | 2.0 | 8644.0 | 481.0 | 01.Dez.2031 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.079.782,22 | 2.0 | 10365.0 | 281.0 | 15.Juli2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.075.472,14 | 2.0 | 9423.0 | 366.0 | 01.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.075.599,70 | 2.0 | 9534.0 | 330.0 | 15.Apr.2030 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.072.400,00 | 2.0 | 10347.0 | 100.0 | 15.Mai2028 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.072.506,82 | 2.0 | 10177.0 | 194.0 | 01.Feb.2030 | 888.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 1.066.058,89 | 2.0 | 9850.0 | 174.0 | 01.Juni2028 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.064.697,66 | 2.0 | 10242.0 | 243.0 | 30.Jan.2030 | 688.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.059.451,82 | 2.0 | 10671.0 | 129.0 | 01.Feb.2031 | 938.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.058.532,60 | 2.0 | 10406.0 | 126.0 | 15.März2029 | 863.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.058.837,42 | 2.0 | 9158.0 | 312.0 | 15.Feb.2030 | 990.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.056.123,92 | 2.0 | 10047.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.055.324,60 | 2.0 | 7493.0 | 164.0 | 15.Jan.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.054.373,23 | 2.0 | 9998.0 | 509.0 | 15.Mai2034 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.052.583,05 | 2.0 | 9761.0 | 322.0 | 01.Dez.2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.051.710,50 | 2.0 | 10043.0 | 191.0 | 30.Juni2030 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.051.001,33 | 2.0 | 10397.0 | 3.0 | 01.Jan.2030 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.051.266,72 | 2.0 | 9570.0 | 255.0 | 15.Feb.2029 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.048.940,65 | 2.0 | 9590.0 | 237.0 | 15.Jan.2029 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.048.564,81 | 2.0 | 9567.0 | 266.0 | 01.Apr.2029 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 1.048.108,92 | 2.0 | 9924.0 | 306.0 | 15.März2030 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.046.011,81 | 2.0 | 10386.0 | 40.0 | 01.Juni2030 | 900.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.042.891,95 | 2.0 | 10450.0 | 264.0 | 15.Juli2032 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 1.041.363,35 | 2.0 | 10221.0 | 204.0 | 01.Aug.2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.040.047,90 | 2.0 | 10295.0 | 368.0 | 15.Okt.2030 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.038.481,03 | 2.0 | 9922.0 | 174.0 | 15.Mai2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.037.202,93 | 2.0 | 10356.0 | 368.0 | 15.Juni2032 | 838.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.037.303,01 | 2.0 | 9690.0 | 268.0 | 01.Aug.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.036.259,49 | 2.0 | 10013.0 | 96.0 | 01.Juni2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.034.337,86 | 2.0 | 9995.0 | 99.0 | 15.Juli2029 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.029.645,63 | 2.0 | 9591.0 | 396.0 | 01.Juni2031 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.027.369,20 | 2.0 | 10061.0 | 369.0 | 15.Juli2032 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.018.070,57 | 2.0 | 9575.0 | 268.0 | 01.Mai2029 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.017.149,81 | 2.0 | 9514.0 | 474.0 | 01.Dez.2031 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.017.168,41 | 2.0 | 10001.0 | 64.0 | 15.Aug.2027 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.015.635,26 | 2.0 | 9357.0 | 398.0 | 01.Feb.2031 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.011.014,44 | 2.0 | 10055.0 | 257.0 | 15.Okt.2054 | 795.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.006.671,47 | 2.0 | 10084.0 | 209.0 | 01.Apr.2029 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.005.585,55 | 2.0 | 10112.0 | 148.0 | 15.Juni2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.002.111,25 | 2.0 | 10049.0 | 273.0 | 31.Dez.2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.002.294,14 | 2.0 | 10325.0 | 134.0 | 15.März2029 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 998.405,28 | 2.0 | 10419.0 | 225.0 | 01.März2032 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 997.012,41 | 2.0 | 9414.0 | 413.0 | 15.März2031 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 997.316,67 | 2.0 | 10516.0 | 440.0 | 30.Sept.2033 | 850.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 992.219,25 | 2.0 | 9896.0 | 148.0 | 15.Feb.2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 982.335,67 | 2.0 | 10437.0 | 306.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 982.457,44 | 2.0 | 10269.0 | 173.0 | 15.Mai2030 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 979.288,64 | 2.0 | 10367.0 | 329.0 | 15.Nov.2032 | 800.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 978.552,08 | 2.0 | 9653.0 | 153.0 | 25.Nov.2027 | 338.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 978.596,15 | 2.0 | 10211.0 | 344.0 | 15.Apr.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 977.758,10 | 2.0 | 10130.0 | 107.0 | 15.Apr.2028 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 974.535,87 | 2.0 | 8734.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 972.793,79 | 2.0 | 9966.0 | 102.0 | 15.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 970.606,45 | 2.0 | 10673.0 | 189.0 | 01.Juni2030 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 969.490,30 | 2.0 | 9549.0 | 420.0 | 15.Sept.2031 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 969.231,42 | 2.0 | 10384.0 | 164.0 | 01.Sept.2031 | 750.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 967.853,38 | 2.0 | 10013.0 | 8.0 | 15.Mai2028 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 965.130,59 | 2.0 | 9457.0 | 254.0 | 15.Jan.2029 | 388.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 964.105,57 | 2.0 | 9562.0 | 273.0 | 15.März2029 | 363.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 963.628,12 | 2.0 | 7512.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 961.797,79 | 2.0 | 10677.0 | 376.0 | 15.Dez.2033 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 961.946,45 | 2.0 | 9871.0 | 169.0 | 15.Juni2028 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 961.590,15 | 2.0 | 9363.0 | 412.0 | 15.Feb.2031 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 956.737,34 | 2.0 | 10815.0 | 218.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 954.286,54 | 2.0 | 10235.0 | 236.0 | 15.Aug.2029 | 1150.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 952.851,92 | 2.0 | 9845.0 | 170.0 | 01.Mai2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 952.983,25 | 2.0 | 9857.0 | 172.0 | 01.Juni2028 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 952.139,98 | 2.0 | 10455.0 | 106.0 | 01.Okt.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 951.236,79 | 2.0 | 9784.0 | 219.0 | 15.Jan.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 950.315,03 | 2.0 | 10400.0 | 255.0 | 26.Juni2031 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 947.441,27 | 2.0 | 10217.0 | 269.0 | 15.Jan.2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 946.206,25 | 2.0 | 9388.0 | 192.0 | 15.Mai2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 943.342,58 | 2.0 | 10195.0 | 349.0 | 01.Aug.2032 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 938.987,12 | 2.0 | 3825.0 | 301.0 | 15.Jan.2030 | 575.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 937.054,75 | 2.0 | 9218.0 | 317.0 | 15.Nov.2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 935.140,67 | 2.0 | 10001.0 | 155.0 | 01.Jan.2030 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 934.261,89 | 2.0 | 10652.0 | 218.0 | 15.Jan.2031 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 929.872,66 | 2.0 | 7535.0 | 167.0 | 01.Feb.2028 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 929.519,78 | 2.0 | 9880.0 | 177.0 | 01.Sept.2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 928.465,64 | 2.0 | 10405.0 | 179.0 | 01.Dez.2031 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 926.474,90 | 2.0 | 10232.0 | 386.0 | 01.Okt.2031 | 975.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 924.326,12 | 2.0 | 9922.0 | 287.0 | 15.Juli2029 | 495.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 922.401,02 | 2.0 | 9770.0 | 253.0 | 15.Aug.2029 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 922.598,57 | 2.0 | 9934.0 | 174.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 922.767,31 | 2.0 | 9641.0 | 263.0 | 15.Apr.2029 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 921.707,18 | 2.0 | 10126.0 | 459.0 | 15.Apr.2033 | 888.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 918.349,22 | 2.0 | 9294.0 | 419.0 | 15.Jan.2032 | 875.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 918.449,35 | 2.0 | 10228.0 | 411.0 | 01.Juli2033 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 916.697,04 | 2.0 | 10000.0 | 106.0 | 30.Juni2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 910.313,50 | 2.0 | 10183.0 | 218.0 | 15.Jan.2030 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 907.669,92 | 2.0 | 9890.0 | 178.0 | 15.Nov.2028 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 906.421,34 | 2.0 | 9970.0 | 427.0 | 15.Apr.2033 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 904.694,96 | 2.0 | 7644.0 | 301.0 | 01.Mai2030 | 1088.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 903.820,33 | 2.0 | 9987.0 | 525.0 | 15.Mai2034 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 904.238,89 | 2.0 | 9423.0 | 225.0 | 01.Dez.2028 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 900.318,48 | 2.0 | 10409.0 | 229.0 | 15.Jan.2029 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 898.917,82 | 2.0 | 9587.0 | 424.0 | 15.Nov.2031 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 898.063,83 | 2.0 | 9786.0 | 201.0 | 01.Aug.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 897.338,97 | 2.0 | 9317.0 | 345.0 | 01.Feb.2030 | 375.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 896.256,36 | 2.0 | 6983.0 | 268.0 | 15.Juni2029 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 891.193,33 | 1.0 | 9772.0 | 210.0 | 01.Okt.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 890.587,21 | 1.0 | 9792.0 | 247.0 | 01.Nov.2029 | 588.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 889.679,62 | 1.0 | 9474.0 | 327.0 | 15.Feb.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 887.493,29 | 1.0 | 10095.0 | 50.0 | 15.Okt.2028 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 885.903,84 | 1.0 | 9282.0 | 430.0 | 01.Juli2031 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 886.541,72 | 1.0 | 6111.0 | 395.0 | 01.Dez.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 885.532,75 | 1.0 | 10036.0 | 175.0 | 15.Apr.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 884.502,19 | 1.0 | 9992.0 | 68.0 | 15.Okt.2027 | 675.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 882.679,16 | 1.0 | 8755.0 | 335.0 | 01.Feb.2030 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 881.145,60 | 1.0 | 10079.0 | 242.0 | 15.Sept.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 877.576,25 | 1.0 | 10057.0 | 47.0 | 30.Sept.2027 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 874.219,58 | 1.0 | 9496.0 | 310.0 | 15.Nov.2029 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 871.031,67 | 1.0 | 10526.0 | 142.0 | 15.Nov.2031 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 864.429,73 | 1.0 | 8051.0 | 398.0 | 31.Dez.2030 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 863.899,58 | 1.0 | 10515.0 | 264.0 | 15.Aug.2031 | 888.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 863.947,64 | 1.0 | 9682.0 | 236.0 | 15.Jan.2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 862.733,23 | 1.0 | 9800.0 | 280.0 | 01.Juni2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 862.301,30 | 1.0 | 9659.0 | 472.0 | 23.Nov.2081 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 860.070,66 | 1.0 | 3709.0 | 364.0 | 01.Dez.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 857.515,82 | 1.0 | 6024.0 | 426.0 | 15.Feb.2031 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 854.295,54 | 1.0 | 9990.0 | 148.0 | 01.Feb.2029 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 853.554,03 | 1.0 | 10255.0 | 176.0 | 15.Juni2029 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 853.787,86 | 1.0 | 9525.0 | 232.0 | 01.Okt.2028 | 338.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 852.596,26 | 1.0 | 9871.0 | 152.0 | 15.Jan.2028 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 851.879,76 | 1.0 | 9701.0 | 292.0 | 01.Feb.2030 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 848.639,03 | 1.0 | 5515.0 | 177.0 | 01.Apr.2028 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 847.051,52 | 1.0 | 10481.0 | 116.0 | 15.Feb.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 847.413,88 | 1.0 | 7458.0 | 253.0 | 15.Feb.2029 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 846.527,46 | 1.0 | 9982.0 | 102.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 844.360,23 | 1.0 | 10149.0 | 189.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 843.937,72 | 1.0 | 9763.0 | 227.0 | 15.Jan.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 839.236,01 | 1.0 | 9511.0 | 419.0 | 30.März2031 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 839.482,56 | 1.0 | 9569.0 | 221.0 | 01.Sept.2028 | 325.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 837.207,38 | 1.0 | 9596.0 | 651.0 | 30.Sept.2034 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 836.624,48 | 1.0 | 10299.0 | 360.0 | 30.Juni2030 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 833.221,51 | 1.0 | 10285.0 | 339.0 | 15.Okt.2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 829.139,56 | 1.0 | 10180.0 | 232.0 | 01.Nov.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 828.865,62 | 1.0 | 8987.0 | 277.0 | 01.Juli2029 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 827.136,22 | 1.0 | 9586.0 | 262.0 | 15.März2029 | 375.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 823.769,92 | 1.0 | 4958.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 819.139,43 | 1.0 | 9372.0 | 268.0 | 01.März2029 | 350.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 819.244,72 | 1.0 | 10693.0 | 12.0 | 30.Nov.2028 | 1200.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 818.797,18 | 1.0 | 9395.0 | 470.0 | 15.Nov.2032 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 815.962,72 | 1.0 | 9900.0 | 275.0 | 15.Jan.2030 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 813.565,25 | 1.0 | 9420.0 | 294.0 | 15.Juli2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 807.842,88 | 1.0 | 9062.0 | 475.0 | 01.Okt.2031 | 363.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 806.106,07 | 1.0 | 6571.0 | 286.0 | 15.Juli2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 804.965,82 | 1.0 | 9371.0 | 380.0 | 01.Juli2031 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 802.396,12 | 1.0 | 9830.0 | 216.0 | 15.Feb.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 801.863,16 | 1.0 | 10596.0 | 49.0 | 15.Aug.2030 | 988.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 802.136,52 | 1.0 | 6841.0 | 243.0 | 15.Jan.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 800.907,08 | 1.0 | 9874.0 | 331.0 | 01.Feb.2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 798.170,82 | 1.0 | 9719.0 | 343.0 | 15.Feb.2030 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 795.775,91 | 1.0 | 10060.0 | 320.0 | 01.Sept.2031 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 794.528,26 | 1.0 | 10069.0 | 259.0 | 15.März2030 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 794.939,11 | 1.0 | 10391.0 | 107.0 | 15.Feb.2029 | 813.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.518,63 | 1.0 | 10319.0 | 78.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 781.816,30 | 1.0 | 9929.0 | 133.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 779.810,50 | 1.0 | 9932.0 | 266.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 778.935,67 | 1.0 | 10264.0 | 239.0 | 15.März2030 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 778.630,42 | 1.0 | 10258.0 | 249.0 | 15.Feb.2031 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 776.556,73 | 1.0 | 9711.0 | 174.0 | 15.Feb.2028 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.173,89 | 1.0 | 10014.0 | 235.0 | 15.Okt.2030 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 771.417,69 | 1.0 | 10664.0 | 162.0 | 15.Mai2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 770.490,26 | 1.0 | 9977.0 | 88.0 | 15.Sept.2027 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 769.461,16 | 1.0 | 9781.0 | 189.0 | 15.Juni2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 768.115,90 | 1.0 | 9515.0 | 384.0 | 15.Jan.2031 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 764.091,46 | 1.0 | 9960.0 | 122.0 | 01.Juli2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 759.641,46 | 1.0 | 9989.0 | 62.0 | 01.Mai2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 757.921,85 | 1.0 | 9954.0 | 173.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 756.623,53 | 1.0 | 9984.0 | 204.0 | 01.Feb.2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 754.677,84 | 1.0 | 9557.0 | 259.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 754.094,62 | 1.0 | 10642.0 | 64.0 | 15.Nov.2030 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 752.919,32 | 1.0 | 10989.0 | 105.0 | 15.Feb.2033 | 975.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 750.635,04 | 1.0 | 10244.0 | 84.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 741.653,17 | 1.0 | 10120.0 | 86.0 | 15.Feb.2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 740.283,47 | 1.0 | 10259.0 | 412.0 | 15.Juli2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 738.471,49 | 1.0 | 9977.0 | 95.0 | 15.Jan.2028 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 737.092,34 | 1.0 | 9825.0 | 223.0 | 15.Apr.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 736.090,53 | 1.0 | 10408.0 | 140.0 | 15.Jan.2032 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 735.627,75 | 1.0 | 10012.0 | 2.0 | 15.Okt.2027 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 732.726,65 | 1.0 | 10194.0 | 296.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 730.984,95 | 1.0 | 9404.0 | 182.0 | 09.März2028 | 275.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 726.971,48 | 1.0 | 9991.0 | 712.0 | 18.Juli2036 | 720.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 721.670,23 | 1.0 | 10460.0 | 78.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 720.867,03 | 1.0 | 10224.0 | 75.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 717.685,27 | 1.0 | 10562.0 | 24.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 712.537,11 | 1.0 | 10156.0 | 179.0 | 15.März2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 710.601,77 | 1.0 | 6268.0 | 198.0 | 01.Aug.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 703.072,56 | 1.0 | 9981.0 | 97.0 | 15.Juli2028 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 703.463,54 | 1.0 | 9996.0 | 376.0 | 15.März2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 701.409,53 | 1.0 | 10339.0 | 123.0 | 15.Jan.2030 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 701.570,55 | 1.0 | 9716.0 | 249.0 | 15.Apr.2029 | 513.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 699.520,57 | 1.0 | 10062.0 | 456.0 | 01.Feb.2033 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 697.429,55 | 1.0 | 9751.0 | 282.0 | 15.Feb.2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 696.256,02 | 1.0 | 9935.0 | 144.0 | 15.Juli2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 693.045,59 | 1.0 | 6458.0 | 328.0 | 30.Jan.2030 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 692.306,92 | 1.0 | 10010.0 | 64.0 | 01.Juli2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 690.434,48 | 1.0 | 10099.0 | 764.0 | 04.Juni2038 | 772.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 689.026,66 | 1.0 | 10763.0 | 146.0 | 15.Apr.2030 | 975.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 687.224,64 | 1.0 | 10265.0 | 213.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 683.545,72 | 1.0 | 10329.0 | 265.0 | 01.Apr.2032 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 674.370,49 | 1.0 | 8725.0 | 337.0 | 01.März2030 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 673.100,43 | 1.0 | 10456.0 | 199.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 670.117,19 | 1.0 | 10569.0 | 34.0 | 15.Feb.2030 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 670.628,84 | 1.0 | 9939.0 | 133.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 666.806,74 | 1.0 | 10061.0 | 180.0 | 15.Juni2030 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 666.293,54 | 1.0 | 9732.0 | 198.0 | 01.Juni2028 | 370.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 664.427,63 | 1.0 | 10627.0 | 3.0 | 15.Apr.2029 | 1225.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.511,36 | 1.0 | 9775.0 | 131.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 662.114,85 | 1.0 | 10564.0 | 336.0 | 15.Juni2032 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 648.755,62 | 1.0 | 9240.0 | 392.0 | 31.Dez.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 643.723,59 | 1.0 | 9979.0 | 99.0 | 15.Apr.2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 642.937,50 | 1.0 | 10125.0 | 495.0 | 15.Apr.2034 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 643.005,39 | 1.0 | 9716.0 | 268.0 | 01.Okt.2029 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 641.893,18 | 1.0 | 9782.0 | 235.0 | 31.März2029 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 637.372,62 | 1.0 | 9034.0 | 255.0 | 15.Feb.2029 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 632.822,39 | 1.0 | 9577.0 | 215.0 | 15.Aug.2028 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 632.466,56 | 1.0 | 10426.0 | 142.0 | 15.Juni2031 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.613,18 | 1.0 | 10189.0 | 189.0 | 01.Feb.2031 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 628.290,50 | 1.0 | 10236.0 | 264.0 | 15.Juli2030 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 625.611,16 | 1.0 | 8272.0 | 394.0 | 15.Feb.2031 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 622.534,17 | 1.0 | 10422.0 | 79.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 621.948,50 | 1.0 | 10385.0 | 71.0 | 01.Feb.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 619.134,17 | 1.0 | 9983.0 | 80.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 619.154,15 | 1.0 | 10260.0 | 202.0 | 01.Feb.2030 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 618.102,47 | 1.0 | 9971.0 | 82.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 617.526,81 | 1.0 | 10342.0 | 118.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 614.137,55 | 1.0 | 9904.0 | 405.0 | 15.Apr.2032 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 600.803,12 | 1.0 | 10036.0 | 140.0 | 28.Nov.2028 | 900.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 598.462,47 | 1.0 | 9797.0 | 162.0 | 15.Jan.2028 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 597.861,39 | 1.0 | 7864.0 | 353.0 | 15.Okt.2030 | 1025.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 594.122,88 | 1.0 | 10393.0 | 232.0 | 01.Apr.2029 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 593.110,93 | 1.0 | 10041.0 | 351.0 | 27.Juli2030 | 845.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 590.854,21 | 1.0 | 10469.0 | 20.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 591.027,67 | 1.0 | 10158.0 | 169.0 | 30.Sept.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 586.984,61 | 1.0 | 9685.0 | 222.0 | 01.Okt.2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 584.381,64 | 1.0 | 9798.0 | 177.0 | 30.März2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 581.228,23 | 1.0 | 10314.0 | 8.0 | 01.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 578.202,08 | 1.0 | 7328.0 | 257.0 | 15.Feb.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 573.841,44 | 1.0 | 9924.0 | 132.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.884,85 | 1.0 | 9810.0 | 219.0 | 01.März2029 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 571.261,71 | 1.0 | 10485.0 | 46.0 | 31.Jan.2030 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 565.736,30 | 1.0 | 9993.0 | 69.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 564.376,88 | 1.0 | 10385.0 | 110.0 | 15.März2031 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 564.073,58 | 1.0 | 9894.0 | 206.0 | 15.Apr.2029 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 553.386,90 | 1.0 | 10125.0 | 85.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 549.656,08 | 1.0 | 10085.0 | 37.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 547.881,45 | 1.0 | 10153.0 | 97.0 | 15.Mai2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 547.415,96 | 1.0 | 10228.0 | 180.0 | 14.Apr.2028 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 542.215,56 | 1.0 | 8441.0 | 373.0 | 01.Okt.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 538.111,95 | 1.0 | 10335.0 | 122.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 532.305,87 | 1.0 | 9860.0 | 153.0 | 15.Jan.2028 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 528.939,35 | 1.0 | 8728.0 | 482.0 | 01.Okt.2031 | 363.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 528.175,67 | 1.0 | 9934.0 | 130.0 | 15.Jan.2028 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 528.180,31 | 1.0 | 6778.0 | 141.0 | 15.Okt.2027 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 528.224,40 | 1.0 | 8443.0 | 340.0 | 15.Mai2030 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 527.040,03 | 1.0 | 8803.0 | 342.0 | 28.Feb.2030 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 524.209,42 | 1.0 | 10513.0 | 125.0 | 01.Dez.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 516.408,86 | 1.0 | 10061.0 | 140.0 | 15.Mai2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.439,85 | 1.0 | 10099.0 | 190.0 | 15.Feb.2029 | 638.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 512.892,01 | 1.0 | 10057.0 | 379.0 | 15.Mai2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 511.708,66 | 1.0 | 9606.0 | 250.0 | 01.Feb.2029 | 413.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 502.845,13 | 1.0 | 10312.0 | 1.0 | 01.Okt.2029 | 875.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 498.971,83 | 1.0 | 10471.0 | 124.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 493.387,62 | 1.0 | 10035.0 | 83.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.401,33 | 1.0 | 9914.0 | 134.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 492.505,39 | 1.0 | 10295.0 | 175.0 | 15.März2030 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 488.642,42 | 1.0 | 9999.0 | 78.0 | 15.Juni2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 486.243,73 | 1.0 | 9970.0 | 84.0 | 15.Juni2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 484.011,41 | 1.0 | 9296.0 | 482.0 | 15.Feb.2032 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 482.090,00 | 1.0 | 10018.0 | 8.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 480.586,85 | 1.0 | 9899.0 | 60.0 | 01.Dez.2026 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 477.710,33 | 1.0 | 9810.0 | 175.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.811,80 | 1.0 | 9933.0 | 154.0 | 31.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.447,29 | 1.0 | 10223.0 | 299.0 | 01.Apr.2032 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 469.937,26 | 1.0 | 6190.0 | 269.0 | 15.Aug.2029 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 469.307,53 | 1.0 | 9962.0 | 103.0 | 01.Okt.2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 466.924,79 | 1.0 | 5975.0 | 402.0 | 15.Feb.2031 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 466.579,90 | 1.0 | 9738.0 | 269.0 | 15.Nov.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 464.811,15 | 1.0 | 10258.0 | 206.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 459.877,40 | 1.0 | 9981.0 | 90.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 459.391,04 | 1.0 | 9799.0 | 265.0 | 15.Feb.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.939,06 | 1.0 | 9975.0 | 93.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 451.967,27 | 1.0 | 9976.0 | 75.0 | 15.Apr.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 449.449,56 | 1.0 | 9988.0 | 656.0 | 15.Mai2036 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.022,36 | 1.0 | 10255.0 | 236.0 | 15.Sept.2030 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 447.449,26 | 1.0 | 10001.0 | 45.0 | 15.Jan.2028 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 441.688,13 | 1.0 | 10630.0 | 33.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 440.070,23 | 1.0 | 9937.0 | 75.0 | 31.Jan.2027 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 439.923,96 | 1.0 | 9783.0 | 473.0 | 23.Apr.2032 | 688.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 432.353,54 | 1.0 | 5245.0 | 327.0 | 01.Apr.2030 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 432.381,93 | 1.0 | 10417.0 | 98.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 432.817,77 | 1.0 | 10087.0 | 149.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 432.842,72 | 1.0 | 9949.0 | 94.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 431.551,45 | 1.0 | 10081.0 | 191.0 | 01.Sept.2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.066,62 | 1.0 | 10010.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 426.810,21 | 1.0 | 4804.0 | 304.0 | 01.Dez.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 425.833,59 | 1.0 | 10477.0 | 114.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 424.941,92 | 1.0 | 10436.0 | 93.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 421.618,93 | 1.0 | 10174.0 | 52.0 | 01.Nov.2027 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.647,97 | 1.0 | 9849.0 | 140.0 | 15.Okt.2027 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 414.510,71 | 1.0 | 10007.0 | 13.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.769,67 | 1.0 | 10050.0 | 114.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.045,92 | 1.0 | 9741.0 | 247.0 | 15.Apr.2029 | 438.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 411.163,19 | 1.0 | 8221.0 | 451.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 410.336,11 | 1.0 | 9968.0 | 90.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 407.073,38 | 1.0 | 10593.0 | 248.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 406.087,16 | 1.0 | 10014.0 | 13.0 | 01.Juni2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 405.922,37 | 1.0 | 10000.0 | 37.0 | 01.Apr.2027 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.722,72 | 1.0 | 9973.0 | 94.0 | 01.Okt.2027 | 475.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 394.261,88 | 1.0 | 5150.0 | 319.0 | 15.Apr.2031 | 1350.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.531,09 | 1.0 | 9907.0 | 170.0 | 01.März2028 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 393.090,32 | 1.0 | 6587.0 | 270.0 | 31.März2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.426,19 | 1.0 | 9970.0 | 99.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 377.975,97 | 1.0 | 10157.0 | 88.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 377.618,83 | 1.0 | 10512.0 | 8.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 376.512,85 | 1.0 | 9922.0 | 132.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 374.386,33 | 1.0 | 10255.0 | 171.0 | 15.Apr.2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 374.846,29 | 1.0 | 9974.0 | 99.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.265,46 | 1.0 | 9998.0 | 67.0 | 15.Juni2028 | 513.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 370.871,46 | 1.0 | 10860.0 | 45.0 | 01.Okt.2031 | 1150.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 370.317,85 | 1.0 | 10027.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 369.871,34 | 1.0 | 9254.0 | 429.0 | 01.Apr.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.052,11 | 1.0 | 9973.0 | 97.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 360.600,60 | 1.0 | 10254.0 | 57.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.812,03 | 1.0 | 10399.0 | 164.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 357.715,42 | 1.0 | 10483.0 | 52.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.189,66 | 1.0 | 10231.0 | 76.0 | 15.Nov.2029 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.510,77 | 1.0 | 10159.0 | 112.0 | 01.Juni2028 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 356.470,88 | 1.0 | 6531.0 | 297.0 | 01.Sept.2029 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.180,02 | 1.0 | 10289.0 | 142.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 355.678,71 | 1.0 | 10249.0 | 72.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.954,69 | 1.0 | 10100.0 | 78.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 352.238,70 | 1.0 | 9999.0 | 41.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.536,38 | 1.0 | 9967.0 | 86.0 | 15.Juni2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.673,96 | 1.0 | 10225.0 | 91.0 | 15.Sept.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.037,19 | 1.0 | 10233.0 | 186.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.305,79 | 1.0 | 10276.0 | 248.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 343.279,95 | 1.0 | 10847.0 | 45.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.679,20 | 1.0 | 9883.0 | 173.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 340.465,93 | 1.0 | 10031.0 | 227.0 | 15.Juni2029 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 340.476,01 | 1.0 | 10162.0 | 90.0 | 15.Apr.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.144,65 | 1.0 | 9858.0 | 169.0 | 15.Apr.2028 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.771,05 | 1.0 | 10378.0 | 97.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 337.867,16 | 1.0 | 10336.0 | 103.0 | 01.Juli2029 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 336.611,59 | 1.0 | 11771.0 | 0.0 | nan | 0.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.192,43 | 1.0 | 10004.0 | 18.0 | 15.Apr.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.097,79 | 1.0 | 10339.0 | 209.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 329.321,72 | 1.0 | 10356.0 | 115.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.241,03 | 1.0 | 9867.0 | 138.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 324.695,62 | 1.0 | 9691.0 | 414.0 | 15.Okt.2031 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 316.200,61 | 1.0 | 10246.0 | 147.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 310.249,85 | 1.0 | 5780.0 | 428.0 | 01.Sept.2031 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.653,32 | 0.0 | 9663.0 | 181.0 | 15.März2028 | 350.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 295.469,79 | 0.0 | 5977.0 | 380.0 | 30.Juni2031 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.966,25 | 0.0 | 10420.0 | 57.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 287.319,19 | 0.0 | 9798.0 | 177.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.847,44 | 0.0 | 10265.0 | 269.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.629,22 | 0.0 | 10554.0 | 56.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 278.784,08 | 0.0 | 10194.0 | 75.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 278.220,94 | 0.0 | 10130.0 | 79.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 275.599,54 | 0.0 | 10217.0 | 68.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 271.495,25 | 0.0 | 9595.0 | 146.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 266.618,99 | 0.0 | 9694.0 | 185.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.429,92 | 0.0 | 9968.0 | 135.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 260.066,67 | 0.0 | 8563.0 | 168.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 253.290,65 | 0.0 | 8533.0 | 340.0 | 15.Nov.2030 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 249.833,30 | 0.0 | 9982.0 | 77.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 234.900,60 | 0.0 | 9965.0 | 132.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 215.701,63 | 0.0 | 4178.0 | 207.0 | 15.Aug.2028 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 200.447,92 | 0.0 | 1970.0 | 199.0 | 31.Jan.2030 | 1100.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 176.776,39 | 0.0 | 4417.0 | 256.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 176.407,34 | 0.0 | 10483.0 | 193.0 | 15.Jan.2032 | 825.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.239,11 | 0.0 | 3284.0 | 247.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 119.809,69 | 0.0 | 4384.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 120.211,11 | 0.0 | 3561.0 | 318.0 | 30.Juni2032 | 1075.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.703,01 | 0.0 | 9963.0 | 112.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 89.090,17 | 0.0 | 5280.0 | 352.0 | 15.Nov.2029 | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.287,70 | 0.0 | 3640.0 | 407.0 | 15.Nov.2031 | 500.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.593,72 | 0.0 | 2261.0 | 381.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.245,62 | 0.0 | 10218.0 | 51.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.940,27 | 0.0 | 12757.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.850,88 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 603,40 | 0.0 | 1088.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 42,38 | 0.0 | 684.0 | 148.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.807.053,99 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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