Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1336 securities.
Note: The data shown here is as of date Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 89.852.854,22 | 141.0 | 10007.0 | 10.0 | nan | 386.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 75.110.242,27 | 118.0 | 8858.0 | 535.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.665.221,96 | 109.0 | 10473.0 | 352.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 68.068.819,13 | 107.0 | 10326.0 | 190.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 61.732.893,41 | 97.0 | 10339.0 | 310.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.641.021,65 | 95.0 | 10454.0 | 281.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.941.240,92 | 82.0 | 9991.0 | 64.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.574.455,16 | 73.0 | 10242.0 | 350.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.885.777,78 | 70.0 | 9893.0 | 112.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 44.026.283,72 | 69.0 | 9814.0 | 136.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.169.285,89 | 68.0 | 9491.0 | 289.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.151.076,83 | 63.0 | 8550.0 | 312.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 39.738.779,63 | 62.0 | 9553.0 | 181.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.797.432,36 | 59.0 | 10482.0 | 696.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.484.770,47 | 57.0 | 10360.0 | 191.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 36.096.321,98 | 57.0 | 9836.0 | 213.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.843.284,32 | 56.0 | 10002.0 | 34.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.339.685,06 | 55.0 | 10240.0 | 148.0 | 15.Juli2027 | 667.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.472.810,01 | 54.0 | 9124.0 | 433.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 34.122.695,47 | 54.0 | 10380.0 | 367.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 33.735.071,24 | 53.0 | 9910.0 | 252.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.559.985,89 | 51.0 | 10617.0 | 589.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.174.249,55 | 51.0 | 10570.0 | 681.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.059.609,05 | 50.0 | 10266.0 | 178.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.045.166,40 | 50.0 | 9739.0 | 433.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 31.496.633,43 | 49.0 | 10386.0 | 409.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.013.574,88 | 49.0 | 9468.0 | 420.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.885.169,12 | 48.0 | 9845.0 | 319.0 | 01.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.740.038,70 | 48.0 | 10153.0 | 161.0 | 15.Juni2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.704.864,76 | 48.0 | 9962.0 | 100.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 30.562.156,09 | 48.0 | 9880.0 | 165.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.035.737,49 | 47.0 | 9815.0 | 130.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.826.841,39 | 47.0 | 9901.0 | 168.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.384.894,98 | 46.0 | 10079.0 | 373.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.220.275,40 | 46.0 | 9971.0 | 250.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.694.506,71 | 45.0 | 9382.0 | 473.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.581.801,52 | 45.0 | 10139.0 | 332.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.471.785,00 | 45.0 | 9661.0 | 409.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.410.661,82 | 45.0 | 9355.0 | 468.0 | 04.Juni2081 | 413.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.291.110,71 | 44.0 | 9377.0 | 232.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 28.158.425,44 | 44.0 | 9277.0 | 487.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.834.956,38 | 44.0 | 9839.0 | 86.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.407.077,60 | 43.0 | 10049.0 | 307.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.575.818,40 | 42.0 | 7086.0 | 469.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.438.235,07 | 42.0 | 10618.0 | 278.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.947.024,71 | 41.0 | 10137.0 | 261.0 | 15.Sept.2029 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.321.565,70 | 40.0 | 10518.0 | 705.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.133.312,80 | 39.0 | 9888.0 | 485.0 | 15.Apr.2033 | 675.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.840.505,99 | 39.0 | 10023.0 | 17.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.767.509,68 | 39.0 | 10579.0 | 549.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.746.187,78 | 39.0 | 9891.0 | 155.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.671.835,03 | 39.0 | 9785.0 | 260.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.539.957,38 | 39.0 | 10195.0 | 404.0 | 15.Nov.2030 | 705.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.375.960,60 | 38.0 | 9145.0 | 521.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.368.533,24 | 38.0 | 10228.0 | 585.0 | 15.Nov.2033 | 720.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.354.154,09 | 38.0 | 10118.0 | 410.0 | 15.Okt.2032 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.201.642,91 | 38.0 | 10331.0 | 650.0 | 10.Dez.2054 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.129.416,64 | 38.0 | 9852.0 | 171.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP | Energie | 24.054.584,03 | 38.0 | 9676.0 | 332.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.939.921,46 | 38.0 | 10024.0 | 175.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.900.712,29 | 38.0 | 9856.0 | 291.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.758.394,69 | 37.0 | 9578.0 | 324.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.479.198,50 | 37.0 | 10000.0 | 521.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.381.416,71 | 37.0 | 10297.0 | 259.0 | 15.Nov.2028 | 685.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.361.015,48 | 37.0 | 9100.0 | 520.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.087.639,70 | 36.0 | 9420.0 | 440.0 | 15.Mai2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.953.132,19 | 36.0 | 9288.0 | 411.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.921.808,38 | 36.0 | 9863.0 | 187.0 | 15.Nov.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.834.015,44 | 36.0 | 8383.0 | 331.0 | 01.Aug.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.812.627,21 | 36.0 | 9996.0 | 43.0 | 01.Nov.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.731.542,01 | 36.0 | 9550.0 | 396.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.622.526,41 | 36.0 | 10058.0 | 212.0 | 15.Jan.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.327.587,75 | 35.0 | 10051.0 | 259.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.302.732,69 | 35.0 | 10229.0 | 348.0 | 15.Mai2032 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.261.232,56 | 35.0 | 9970.0 | 91.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.256.186,27 | 35.0 | 9931.0 | 119.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.236.669,31 | 35.0 | 10355.0 | 164.0 | 15.Mai2031 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.102.871,65 | 35.0 | 10169.0 | 357.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.045.049,53 | 35.0 | 9767.0 | 284.0 | 15.März2029 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.999.578,61 | 35.0 | 9747.0 | 291.0 | 15.Jan.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 21.978.958,53 | 35.0 | 10132.0 | 452.0 | 01.Juni2033 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.946.918,48 | 34.0 | 10180.0 | 1.0 | 15.März2028 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.920.900,19 | 34.0 | 9951.0 | 351.0 | 15.Dez.2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 21.920.024,59 | 34.0 | 10238.0 | 400.0 | 15.Okt.2055 | 663.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.809.411,86 | 34.0 | 10032.0 | 227.0 | 15.Juni2028 | 460.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.678.445,60 | 34.0 | 9931.0 | 112.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.654.705,69 | 34.0 | 9648.0 | 357.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.627.787,33 | 34.0 | 9575.0 | 354.0 | 15.Juli2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.536.310,97 | 34.0 | 10054.0 | 118.0 | 15.Apr.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.477.331,82 | 34.0 | 10129.0 | 97.0 | 01.Nov.2029 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.465.112,15 | 34.0 | 10922.0 | 180.0 | 15.Apr.2031 | 1025.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.441.447,47 | 34.0 | 9447.0 | 374.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.426.958,71 | 34.0 | 10007.0 | 154.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.370.003,44 | 34.0 | 9903.0 | 263.0 | 15.Okt.2028 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.358.111,26 | 34.0 | 9774.0 | 250.0 | 01.Juni2029 | 425.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.346.973,74 | 34.0 | 9885.0 | 200.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.185.211,82 | 33.0 | 9270.0 | 496.0 | 15.Jan.2032 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 21.183.509,93 | 33.0 | 10005.0 | 205.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.149.056,84 | 33.0 | 9999.0 | 1.0 | 01.Feb.2027 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.133.785,69 | 33.0 | 9732.0 | 471.0 | 30.Sept.2032 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.994.527,59 | 33.0 | 9837.0 | 293.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.895.956,90 | 33.0 | 10278.0 | 276.0 | 15.Mai2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.809.697,14 | 33.0 | 9638.0 | 286.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.729.762,44 | 33.0 | 10317.0 | 418.0 | 01.Dez.2030 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.569.277,71 | 32.0 | 10528.0 | 74.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.120.663,65 | 32.0 | 10282.0 | 420.0 | 15.Mai2033 | 800.0 |
| FMC | FMC CORPORATION | Basic Industry | 20.042.713,93 | 31.0 | 8688.0 | 383.0 | 01.Nov.2055 | 845.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.010.030,53 | 31.0 | 10030.0 | 21.0 | 01.Feb.2028 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.669.350,51 | 31.0 | 8807.0 | 409.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.657.134,32 | 31.0 | 9758.0 | 122.0 | 28.Feb.2057 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.411.230,01 | 30.0 | 10425.0 | 85.0 | 15.Jan.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.346.499,78 | 30.0 | 10004.0 | 4.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.319.085,52 | 30.0 | 10410.0 | 395.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.066.598,95 | 30.0 | 9990.0 | 129.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.852.770,87 | 30.0 | 8657.0 | 293.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.387.301,97 | 29.0 | 10756.0 | 290.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.312.031,95 | 29.0 | 9748.0 | 196.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.155.588,95 | 29.0 | 10211.0 | 431.0 | 15.Sept.2032 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.931.583,09 | 28.0 | 9865.0 | 383.0 | 15.Juni2030 | 613.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.846.863,22 | 28.0 | 10076.0 | 120.0 | 28.Apr.2027 | 563.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 17.749.654,98 | 28.0 | 10179.0 | 246.0 | 15.Okt.2030 | 775.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.687.172,80 | 28.0 | 9470.0 | 421.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.650.188,69 | 28.0 | 10213.0 | 161.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.633.402,84 | 28.0 | 10268.0 | 344.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.632.897,71 | 28.0 | 9677.0 | 575.0 | 15.Juni2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.620.155,43 | 28.0 | 10160.0 | 313.0 | 15.Juli2029 | 683.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.602.857,84 | 28.0 | 11000.0 | 625.0 | 15.Mai2034 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.582.092,36 | 28.0 | 9464.0 | 348.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.517.864,23 | 28.0 | 10381.0 | 291.0 | 15.Mai2031 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.507.368,51 | 27.0 | 9897.0 | 97.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 17.500.354,13 | 27.0 | 10004.0 | 15.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.229.511,30 | 27.0 | 10188.0 | 17.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.225.374,64 | 27.0 | 9240.0 | 416.0 | 15.Sept.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.974.101,53 | 27.0 | 11094.0 | 145.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.936.942,55 | 27.0 | 9548.0 | 284.0 | 01.März2029 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 16.900.271,49 | 27.0 | 9865.0 | 376.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.861.020,87 | 26.0 | 9230.0 | 474.0 | 15.Juli2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.759.905,66 | 26.0 | 10931.0 | 334.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.703.966,14 | 26.0 | 9812.0 | 112.0 | 15.Jan.2027 | 350.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.700.902,43 | 26.0 | 9516.0 | 323.0 | 01.Okt.2029 | 500.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.651.743,05 | 26.0 | 10315.0 | 359.0 | 31.Jan.2030 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.581.202,25 | 26.0 | 10266.0 | 207.0 | 15.Juni2053 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.552.675,99 | 26.0 | 10345.0 | 561.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.547.937,07 | 26.0 | 9891.0 | 335.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.537.077,99 | 26.0 | 10482.0 | 212.0 | 15.März2030 | 788.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.531.855,62 | 26.0 | 10465.0 | 317.0 | 15.Dez.2054 | 763.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.494.938,53 | 26.0 | 9964.0 | 99.0 | 15.Dez.2027 | 463.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.427.193,45 | 26.0 | 9754.0 | 167.0 | 15.Sept.2027 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.260.002,85 | 26.0 | 10016.0 | 126.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.197.186,33 | 25.0 | 9994.0 | 160.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.158.925,22 | 25.0 | 10116.0 | 378.0 | 01.Apr.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.157.918,25 | 25.0 | 9931.0 | 108.0 | 15.Apr.2027 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.943.911,15 | 25.0 | 9335.0 | 436.0 | 15.Jan.2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.793.064,07 | 25.0 | 9950.0 | 339.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.622.114,05 | 25.0 | 9291.0 | 466.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.508.043,75 | 24.0 | 10181.0 | 479.0 | 15.Juni2032 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.355.110,51 | 24.0 | 9922.0 | 131.0 | 15.Nov.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.255.020,16 | 24.0 | 9599.0 | 342.0 | 15.Feb.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.112.955,11 | 24.0 | 6148.0 | 282.0 | 01.Feb.2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.112.458,68 | 24.0 | 9933.0 | 657.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 15.023.164,61 | 24.0 | 9723.0 | 300.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.980.321,98 | 24.0 | 9668.0 | 371.0 | 15.Juli2055 | 695.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.968.946,93 | 24.0 | 10016.0 | 342.0 | 15.Juli2030 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.947.244,38 | 23.0 | 9683.0 | 139.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.866.019,58 | 23.0 | 9427.0 | 443.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.789.589,91 | 23.0 | 9757.0 | 206.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.782.970,50 | 23.0 | 9669.0 | 331.0 | 15.Sept.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.726.682,16 | 23.0 | 9369.0 | 318.0 | 15.Juli2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.630.986,18 | 23.0 | 10166.0 | 348.0 | 15.Dez.2054 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.605.016,09 | 23.0 | 9551.0 | 209.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.575.269,30 | 23.0 | 9256.0 | 503.0 | 15.Mai2032 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.512.441,12 | 23.0 | 11449.0 | 456.0 | 15.Sept.2031 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.487.164,12 | 23.0 | 10243.0 | 68.0 | 15.Juni2029 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.294.270,60 | 22.0 | 10521.0 | 95.0 | 15.Apr.2030 | 888.0 |
| TWLO | TWILIO INC | Technologie | 14.168.011,69 | 22.0 | 9598.0 | 285.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.161.174,96 | 22.0 | 10002.0 | 20.0 | 15.Mai2027 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.149.602,29 | 22.0 | 10257.0 | 285.0 | 15.Juni2054 | 788.0 |
| TWLO | TWILIO INC | Technologie | 14.149.607,09 | 22.0 | 9465.0 | 432.0 | 15.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.105.965,52 | 22.0 | 9781.0 | 184.0 | 15.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 14.080.206,00 | 22.0 | 10511.0 | 124.0 | 15.Aug.2030 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.993.049,08 | 22.0 | 9809.0 | 94.0 | 02.Nov.2026 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.950.195,46 | 22.0 | 9078.0 | 540.0 | 15.März2032 | 428.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.947.952,06 | 22.0 | 9079.0 | 308.0 | 01.Apr.2029 | 465.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.917.309,40 | 22.0 | 9460.0 | 406.0 | 15.Okt.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.769.742,92 | 22.0 | 10427.0 | 553.0 | 01.Dez.2032 | 600.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.745.526,35 | 22.0 | 9891.0 | 256.0 | 15.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.545.808,89 | 21.0 | 10040.0 | 427.0 | 15.März2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.537.140,05 | 21.0 | 10029.0 | 205.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.522.704,15 | 21.0 | 9437.0 | 390.0 | 01.Apr.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.520.253,73 | 21.0 | 10189.0 | 480.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.238.393,88 | 21.0 | 10069.0 | 648.0 | 15.Jan.2036 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.149.542,32 | 21.0 | 8793.0 | 460.0 | 01.März2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.130.089,22 | 21.0 | 9615.0 | 191.0 | 15.Dez.2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.099.922,06 | 21.0 | 9094.0 | 398.0 | 15.Apr.2030 | 390.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.007.795,02 | 20.0 | 9253.0 | 453.0 | 01.Apr.2031 | 400.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.972.472,07 | 20.0 | 9675.0 | 340.0 | 03.Apr.2031 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.937.201,28 | 20.0 | 9908.0 | 112.0 | 15.Feb.2027 | 495.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.801.184,97 | 20.0 | 10105.0 | 111.0 | 01.Apr.2027 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.739.080,61 | 20.0 | 10276.0 | 318.0 | 01.Okt.2054 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.716.880,42 | 20.0 | 9606.0 | 252.0 | 15.Sept.2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 12.701.966,33 | 20.0 | 10296.0 | 301.0 | 01.Aug.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.625.689,85 | 20.0 | 10718.0 | 341.0 | 15.Juli2033 | 1000.0 |
| SM | SM ENERGY CO | Energie | 12.624.474,90 | 20.0 | 10009.0 | 8.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.529.940,76 | 20.0 | 9922.0 | 162.0 | 15.Jan.2029 | 488.0 |
| AES | DPL INC | Elektro- | 12.418.384,06 | 20.0 | 9763.0 | 309.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.412.447,03 | 19.0 | 9486.0 | 187.0 | 01.Nov.2027 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.383.044,54 | 19.0 | 9741.0 | 416.0 | 01.Apr.2031 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.341.875,03 | 19.0 | 9121.0 | 596.0 | 30.Apr.2033 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.183.616,25 | 19.0 | 10003.0 | 3.0 | 15.Nov.2027 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.065.526,34 | 19.0 | 7952.0 | 464.0 | 01.Mai2031 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.052.410,88 | 19.0 | 9684.0 | 332.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.046.631,25 | 19.0 | 10024.0 | 48.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 12.042.151,82 | 19.0 | 10082.0 | 75.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.004.469,54 | 19.0 | 9173.0 | 492.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.895.617,56 | 19.0 | 9852.0 | 185.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.756.505,72 | 18.0 | 9876.0 | 165.0 | 01.März2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.708.444,86 | 18.0 | 10486.0 | 714.0 | 15.Jan.2036 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.667.029,70 | 18.0 | 10005.0 | 4.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.620.025,66 | 18.0 | 9733.0 | 302.0 | 15.Okt.2029 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.449.556,15 | 18.0 | 10380.0 | 610.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.321.554,12 | 18.0 | 9062.0 | 204.0 | 15.Jan.2028 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.158.534,39 | 18.0 | 9868.0 | 341.0 | 01.Sept.2030 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.089.872,24 | 17.0 | 10332.0 | 455.0 | 31.Jan.2034 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 10.975.693,83 | 17.0 | 9687.0 | 301.0 | 15.Dez.2030 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.958.249,34 | 17.0 | 9237.0 | 497.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.798.479,98 | 17.0 | 8228.0 | 345.0 | 01.Okt.2029 | 495.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.635.754,89 | 17.0 | 9994.0 | 460.0 | 15.Sept.2032 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.485.685,19 | 16.0 | 9648.0 | 621.0 | 15.März2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.300.100,42 | 16.0 | 10430.0 | 427.0 | 15.Jan.2034 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.181.056,17 | 16.0 | 8335.0 | 379.0 | 15.Jan.2030 | 325.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.957.303,02 | 16.0 | 10021.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.947.514,61 | 16.0 | 10069.0 | 500.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.770.628,06 | 15.0 | 8055.0 | 376.0 | 15.Feb.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.759.574,91 | 15.0 | 9945.0 | 127.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 9.758.826,39 | 15.0 | 10035.0 | 492.0 | 15.Okt.2033 | 775.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.754.938,59 | 15.0 | 10400.0 | 423.0 | 01.Aug.2033 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.989.205,65 | 14.0 | 9399.0 | 397.0 | 01.Feb.2031 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.893.498,24 | 14.0 | 10919.0 | 314.0 | 15.Sept.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.456.025,77 | 13.0 | 10473.0 | 396.0 | 01.Aug.2032 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.249.386,60 | 13.0 | 9534.0 | 493.0 | 30.Sept.2032 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.214.007,00 | 13.0 | 10635.0 | 80.0 | 15.Juli2031 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.173.981,33 | 13.0 | 9665.0 | 529.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.166.356,18 | 13.0 | 10267.0 | 331.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.122.657,28 | 13.0 | 10194.0 | 491.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.028.072,33 | 13.0 | 9732.0 | 502.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.984.440,40 | 13.0 | 10292.0 | 625.0 | 01.Feb.2036 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.812.997,06 | 12.0 | 9729.0 | 308.0 | 01.Feb.2030 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.580.496,26 | 12.0 | 10581.0 | 659.0 | 17.Juli2035 | 813.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.521.739,97 | 12.0 | 10017.0 | 496.0 | 15.Okt.2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.354.237,01 | 12.0 | 11331.0 | 198.0 | 01.Dez.2032 | 963.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.312.403,67 | 11.0 | 9683.0 | 305.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.267.966,90 | 11.0 | 9651.0 | 433.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.108.117,46 | 11.0 | 9772.0 | 217.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.015.744,71 | 11.0 | 10289.0 | 329.0 | 15.Feb.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.887.102,07 | 11.0 | 10667.0 | 148.0 | 30.Juni2028 | 1350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.701.918,88 | 11.0 | 10021.0 | 514.0 | 15.Jan.2034 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.695.411,05 | 11.0 | 9880.0 | 126.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.640.739,93 | 10.0 | 10182.0 | 461.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.634.672,57 | 10.0 | 9893.0 | 416.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.600.307,92 | 10.0 | 10091.0 | 341.0 | 15.Aug.2030 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.125.612,61 | 10.0 | 9875.0 | 389.0 | 15.Jan.2031 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.096.735,16 | 10.0 | 10144.0 | 332.0 | 01.Aug.2030 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.033.941,66 | 9.0 | 10476.0 | 236.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.969.039,17 | 9.0 | 9797.0 | 420.0 | 15.Feb.2056 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.888.203,30 | 9.0 | 10187.0 | 481.0 | 15.Okt.2033 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.799.190,01 | 9.0 | 10065.0 | 603.0 | 15.Okt.2033 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.738.716,91 | 9.0 | 10201.0 | 445.0 | 15.Sept.2032 | 675.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.678.227,21 | 9.0 | 9642.0 | 490.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.657.031,65 | 9.0 | 10440.0 | 384.0 | 17.Juli2030 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.634.144,07 | 9.0 | 9842.0 | 506.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.584.479,27 | 9.0 | 10384.0 | 427.0 | 24.Juli2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.529.832,72 | 9.0 | 10162.0 | 474.0 | 15.Sept.2033 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.440.127,91 | 9.0 | 10389.0 | 185.0 | 15.Juni2029 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.430.282,92 | 9.0 | 10300.0 | 409.0 | 15.Juli2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.429.199,42 | 9.0 | 10084.0 | 489.0 | 15.Feb.2034 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.405.488,34 | 8.0 | 9919.0 | 407.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.263.233,35 | 8.0 | 10065.0 | 472.0 | 01.Aug.2033 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.203.595,48 | 8.0 | 10214.0 | 489.0 | 01.Feb.2034 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.197.817,90 | 8.0 | 10278.0 | 305.0 | 24.Juli2030 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.168.186,06 | 8.0 | 10172.0 | 468.0 | 15.Aug.2033 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.136.220,11 | 8.0 | 10161.0 | 443.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.133.433,61 | 8.0 | 10420.0 | 424.0 | 15.März2033 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.118.892,41 | 8.0 | 10085.0 | 358.0 | 15.Juni2031 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.093.819,12 | 8.0 | 10055.0 | 345.0 | 01.Aug.2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.983.717,47 | 8.0 | 10500.0 | 510.0 | 17.Juli2032 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.930.963,98 | 8.0 | 10115.0 | 422.0 | 15.Juli2032 | 963.0 |
| ACM | AECOM 144A | Industrial Other | 4.870.183,60 | 8.0 | 10242.0 | 452.0 | 01.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.867.498,46 | 8.0 | 9330.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.865.366,60 | 8.0 | 9975.0 | 383.0 | 15.März2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.846.188,29 | 8.0 | 9230.0 | 400.0 | 15.Mai2030 | 363.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.833.294,31 | 8.0 | 10429.0 | 421.0 | 01.Okt.2032 | 738.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.582.878,16 | 7.0 | 9929.0 | 377.0 | 15.Okt.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.566.417,82 | 7.0 | 9980.0 | 518.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.555.006,48 | 7.0 | 10005.0 | 475.0 | 15.Okt.2032 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.509.279,35 | 7.0 | 9800.0 | 414.0 | 15.Okt.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.392.228,80 | 7.0 | 10135.0 | 491.0 | 15.Okt.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.296.426,18 | 7.0 | 9917.0 | 515.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.294.403,06 | 7.0 | 9886.0 | 714.0 | 15.Feb.2056 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.279.840,34 | 7.0 | 10371.0 | 391.0 | 15.Apr.2032 | 1000.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.275.304,60 | 7.0 | 10153.0 | 452.0 | 30.Juni2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.256.151,66 | 7.0 | 9830.0 | 500.0 | 15.Aug.2033 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.181.044,39 | 7.0 | 9432.0 | 295.0 | 01.Apr.2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.169.584,27 | 7.0 | 10026.0 | 260.0 | 29.Sept.2028 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.168.087,23 | 7.0 | 10129.0 | 483.0 | 01.Okt.2033 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.157.000,51 | 7.0 | 10003.0 | 502.0 | 01.Okt.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.136.680,74 | 6.0 | 9898.0 | 513.0 | 15.Sept.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.126.826,03 | 6.0 | 9505.0 | 264.0 | 15.Nov.2028 | 575.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.118.256,07 | 6.0 | 9964.0 | 512.0 | 30.Sept.2033 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.071.931,57 | 6.0 | 9388.0 | 316.0 | 01.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.047.106,52 | 6.0 | 9655.0 | 489.0 | 15.Aug.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.988.285,43 | 6.0 | 9884.0 | 539.0 | 15.März2034 | 675.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.985.968,77 | 6.0 | 10843.0 | 223.0 | 19.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.983.947,28 | 6.0 | 10359.0 | 364.0 | 01.Apr.2031 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.945.768,90 | 6.0 | 9971.0 | 385.0 | 15.Sept.2055 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.946.146,48 | 6.0 | 10091.0 | 457.0 | 15.Sept.2033 | 1000.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.917.346,44 | 6.0 | 10200.0 | 497.0 | 15.Jan.2034 | 663.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.904.524,03 | 6.0 | 10338.0 | 181.0 | 01.Aug.2029 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.887.551,42 | 6.0 | 9897.0 | 435.0 | 01.Apr.2056 | 625.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.858.986,20 | 6.0 | 10085.0 | 620.0 | 15.Sept.2033 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.850.902,24 | 6.0 | 9975.0 | 233.0 | 31.März2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.848.427,08 | 6.0 | 10069.0 | 480.0 | 15.Aug.2033 | 638.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.826.097,07 | 6.0 | 10325.0 | 381.0 | 01.März2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.769.196,61 | 6.0 | 10002.0 | 516.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.754.615,59 | 6.0 | 10006.0 | 366.0 | 01.Okt.2030 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.738.741,42 | 6.0 | 10530.0 | 615.0 | 01.März2055 | 750.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.714.931,80 | 6.0 | 10209.0 | 429.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.696.637,88 | 6.0 | 10018.0 | 466.0 | 15.Sept.2032 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.664.145,20 | 6.0 | 9843.0 | 494.0 | 15.Jan.2034 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.642.829,46 | 6.0 | 10227.0 | 470.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.614.020,46 | 6.0 | 10357.0 | 121.0 | 15.Feb.2029 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.569.284,25 | 6.0 | 9701.0 | 355.0 | 15.Aug.2030 | 988.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.545.118,75 | 6.0 | 9666.0 | 277.0 | 01.Apr.2029 | 388.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.502.250,00 | 5.0 | 9675.0 | 328.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.476.808,46 | 5.0 | 9929.0 | 132.0 | 15.Mai2027 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.441.709,76 | 5.0 | 10349.0 | 307.0 | 15.Mai2032 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.393.373,87 | 5.0 | 10169.0 | 611.0 | 01.Okt.2035 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.359.611,69 | 5.0 | 10295.0 | 449.0 | 15.Aug.2033 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.335.076,17 | 5.0 | 10280.0 | 416.0 | 15.Juli2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.310.202,21 | 5.0 | 9994.0 | 506.0 | 15.Okt.2033 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.293.383,98 | 5.0 | 9390.0 | 557.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.251.315,29 | 5.0 | 9447.0 | 408.0 | 15.Okt.2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.234.180,60 | 5.0 | 10060.0 | 489.0 | 15.Sept.2033 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.182.863,94 | 5.0 | 10061.0 | 369.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.172.793,90 | 5.0 | 9890.0 | 495.0 | 15.März2033 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.162.887,50 | 5.0 | 10025.0 | 479.0 | 15.Nov.2032 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.155.980,74 | 5.0 | 10592.0 | 258.0 | 01.Feb.2029 | 950.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.150.094,09 | 5.0 | 10018.0 | 512.0 | 15.Jan.2034 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.124.328,52 | 5.0 | 10136.0 | 487.0 | 15.März2034 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.123.530,19 | 5.0 | 10112.0 | 482.0 | 15.Sept.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.069.145,54 | 5.0 | 10019.0 | 380.0 | 15.Jan.2031 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.069.228,12 | 5.0 | 9648.0 | 312.0 | 15.Mai2029 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.063.301,39 | 5.0 | 9975.0 | 509.0 | 15.Okt.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.038.494,70 | 5.0 | 10080.0 | 429.0 | 15.Jan.2031 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.017.146,20 | 5.0 | 10410.0 | 265.0 | 15.Feb.2031 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.010.495,79 | 5.0 | 9971.0 | 368.0 | 01.Okt.2030 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.998.989,18 | 5.0 | 10534.0 | 407.0 | 01.Aug.2033 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.986.775,71 | 5.0 | 8753.0 | 351.0 | 15.Nov.2029 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.982.009,48 | 5.0 | 10093.0 | 301.0 | 01.Feb.2030 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.948.343,12 | 5.0 | 9923.0 | 491.0 | 15.Jan.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.931.864,76 | 5.0 | 9055.0 | 445.0 | 01.Feb.2031 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.896.556,84 | 5.0 | 10505.0 | 176.0 | 15.Apr.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.881.028,04 | 5.0 | 9469.0 | 355.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.859.661,19 | 4.0 | 9512.0 | 484.0 | 15.Jan.2033 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.840.208,67 | 4.0 | 10153.0 | 429.0 | 01.Juli2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.838.544,58 | 4.0 | 9318.0 | 418.0 | 30.Dez.2030 | 538.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.825.894,95 | 4.0 | 10592.0 | 375.0 | 15.Juli2032 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.794.090,49 | 4.0 | 10176.0 | 443.0 | 31.Mai2033 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.755.935,70 | 4.0 | 10522.0 | 237.0 | 01.März2031 | 788.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.745.434,81 | 4.0 | 10285.0 | 318.0 | 01.Juni2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.712.822,52 | 4.0 | 10073.0 | 484.0 | 01.Sept.2033 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.701.065,45 | 4.0 | 10389.0 | 299.0 | 15.Jan.2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.692.933,31 | 4.0 | 10286.0 | 212.0 | 15.Dez.2030 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.678.956,67 | 4.0 | 10292.0 | 422.0 | 01.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.670.244,72 | 4.0 | 10303.0 | 462.0 | 31.Jan.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.659.937,19 | 4.0 | 9624.0 | 383.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.638.121,98 | 4.0 | 10278.0 | 160.0 | 01.März2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.631.977,67 | 4.0 | 10652.0 | 246.0 | 15.Jan.2032 | 1088.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.631.035,86 | 4.0 | 9653.0 | 506.0 | 15.Juli2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.614.797,17 | 4.0 | 11144.0 | 294.0 | 15.Apr.2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.602.465,02 | 4.0 | 10016.0 | 498.0 | 24.Sept.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.579.042,89 | 4.0 | 9312.0 | 398.0 | 15.Aug.2030 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.574.752,21 | 4.0 | 9953.0 | 503.0 | 15.Sept.2033 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.568.461,56 | 4.0 | 10377.0 | 393.0 | 01.Juli2032 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.556.139,64 | 4.0 | 10322.0 | 401.0 | 30.Apr.2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.548.111,50 | 4.0 | 9919.0 | 525.0 | 01.Nov.2033 | 538.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.541.471,30 | 4.0 | 10490.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.524.652,65 | 4.0 | 9826.0 | 255.0 | 15.Apr.2029 | 929.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.512.815,79 | 4.0 | 9714.0 | 294.0 | 01.Sept.2029 | 1075.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.496.064,31 | 4.0 | 9737.0 | 365.0 | 15.Feb.2031 | 1000.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.494.031,54 | 4.0 | 10154.0 | 207.0 | 30.Sept.2029 | 900.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.455.400,98 | 4.0 | 10175.0 | 375.0 | 01.Okt.2031 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.453.681,05 | 4.0 | 10127.0 | 431.0 | 15.Jan.2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.440.042,52 | 4.0 | 9279.0 | 424.0 | 15.Feb.2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.428.554,14 | 4.0 | 10487.0 | 265.0 | 01.Feb.2032 | 988.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.414.664,08 | 4.0 | 10100.0 | 359.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.413.680,87 | 4.0 | 9960.0 | 92.0 | 01.Mai2027 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.380.378,56 | 4.0 | 9948.0 | 489.0 | 01.Aug.2033 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.307.630,38 | 4.0 | 10621.0 | 75.0 | 15.Dez.2029 | 825.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.301.233,18 | 4.0 | 10329.0 | 335.0 | 01.März2055 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.295.067,08 | 4.0 | 9349.0 | 422.0 | 17.Sept.2030 | 481.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.292.956,60 | 4.0 | 10422.0 | 248.0 | 30.Sept.2028 | 1100.0 |
| ULTI | UKG INC 144A | Technologie | 2.290.403,15 | 4.0 | 10214.0 | 303.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.257.332,71 | 4.0 | 8346.0 | 649.0 | 15.Jan.2034 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.228.591,34 | 3.0 | 10223.0 | 431.0 | 01.Apr.2033 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.222.348,29 | 3.0 | 10185.0 | 404.0 | 01.Aug.2030 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.214.064,10 | 3.0 | 10439.0 | 395.0 | 30.Juni2032 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.207.722,28 | 3.0 | 10417.0 | 147.0 | 15.Juni2030 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.203.383,50 | 3.0 | 9909.0 | 186.0 | 17.Nov.2028 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.198.943,88 | 3.0 | 10068.0 | 402.0 | 01.Dez.2055 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.182.206,13 | 3.0 | 9655.0 | 540.0 | 15.Sept.2033 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.178.127,44 | 3.0 | 10141.0 | 456.0 | 30.Juni2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.169.370,93 | 3.0 | 10320.0 | 298.0 | 01.März2032 | 663.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.158.267,49 | 3.0 | 10438.0 | 260.0 | 30.Jan.2032 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.153.427,42 | 3.0 | 9173.0 | 450.0 | 15.Feb.2031 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.152.459,09 | 3.0 | 10276.0 | 185.0 | 15.Feb.2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.143.790,83 | 3.0 | 10100.0 | 330.0 | 15.Juli2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.126.854,41 | 3.0 | 10197.0 | 453.0 | 01.Aug.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.121.342,86 | 3.0 | 8635.0 | 595.0 | 01.Juni2033 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.112.787,78 | 3.0 | 9636.0 | 260.0 | 01.Dez.2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.066.046,89 | 3.0 | 10091.0 | 78.0 | 30.Juni2028 | 838.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.054.772,51 | 3.0 | 9787.0 | 242.0 | 15.Mai2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.022.198,90 | 3.0 | 8904.0 | 879.0 | 01.Juni2040 | 635.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.008.377,81 | 3.0 | 10079.0 | 190.0 | 20.Apr.2029 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.993.634,52 | 3.0 | 9589.0 | 345.0 | 01.Juni2030 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.973.616,81 | 3.0 | 10140.0 | 402.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.973.116,95 | 3.0 | 9684.0 | 231.0 | 15.Juli2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.949.001,55 | 3.0 | 9191.0 | 511.0 | 15.Feb.2032 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.927.587,50 | 3.0 | 9988.0 | 661.0 | 15.Dez.2035 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.922.307,31 | 3.0 | 9672.0 | 308.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.922.343,71 | 3.0 | 11174.0 | 302.0 | 01.Juni2031 | 900.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.904.643,33 | 3.0 | 8863.0 | 385.0 | 30.Sept.2030 | 913.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.885.624,70 | 3.0 | 9651.0 | 525.0 | 15.Okt.2033 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.884.270,61 | 3.0 | 10080.0 | 362.0 | 15.Feb.2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.870.797,50 | 3.0 | 8429.0 | 846.0 | 20.Sept.2037 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.847.190,72 | 3.0 | 9420.0 | 486.0 | 15.Feb.2032 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.831.559,41 | 3.0 | 10342.0 | 340.0 | 30.Juni2032 | 825.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.829.337,01 | 3.0 | 10052.0 | 392.0 | 15.Nov.2031 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.823.772,15 | 3.0 | 9761.0 | 254.0 | 01.Mai2029 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.811.324,54 | 3.0 | 10080.0 | 370.0 | 15.März2031 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.789.684,72 | 3.0 | 8125.0 | 497.0 | 15.Juni2031 | 295.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.778.707,22 | 3.0 | 10343.0 | 289.0 | 31.Jan.2032 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.775.550,00 | 3.0 | 9975.0 | 534.0 | 15.Apr.2034 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.763.376,06 | 3.0 | 8838.0 | 355.0 | 15.Feb.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.762.638,80 | 3.0 | 10738.0 | 116.0 | 15.Feb.2027 | 1125.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.758.123,13 | 3.0 | 10378.0 | 391.0 | 01.Juni2032 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.749.022,09 | 3.0 | 9915.0 | 396.0 | 15.Apr.2031 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.747.936,97 | 3.0 | 9903.0 | 149.0 | 01.Feb.2028 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.741.335,21 | 3.0 | 9988.0 | 380.0 | 15.Mai2031 | 1038.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.725.718,75 | 3.0 | 10063.0 | 505.0 | 01.Dez.2033 | 588.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.724.672,84 | 3.0 | 9735.0 | 397.0 | 20.Sept.2031 | 988.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.721.352,50 | 3.0 | 10050.0 | 368.0 | 01.Nov.2030 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.709.982,18 | 3.0 | 9805.0 | 129.0 | 15.Apr.2027 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.700.571,06 | 3.0 | 9395.0 | 436.0 | 01.März2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.688.377,43 | 3.0 | 7441.0 | 253.0 | 31.Jan.2029 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.679.675,95 | 3.0 | 9495.0 | 502.0 | 15.Okt.2032 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.674.945,45 | 3.0 | 9078.0 | 443.0 | 31.Jan.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.666.758,02 | 3.0 | 9510.0 | 436.0 | 01.Mai2031 | 400.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.663.915,15 | 3.0 | 9948.0 | 136.0 | 15.Jan.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.651.068,26 | 3.0 | 9886.0 | 235.0 | 01.Juni2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.650.574,97 | 3.0 | 10683.0 | 424.0 | 15.Feb.2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.648.161,80 | 3.0 | 10128.0 | 267.0 | 15.Okt.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.647.764,44 | 3.0 | 9909.0 | 319.0 | 15.Jan.2030 | 700.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.637.940,87 | 3.0 | 9649.0 | 419.0 | 15.Juni2031 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.637.487,35 | 3.0 | 9641.0 | 320.0 | 01.Aug.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.635.240,37 | 3.0 | 10243.0 | 419.0 | 01.März2033 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.634.435,37 | 3.0 | 8971.0 | 500.0 | 15.Jan.2032 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.609.531,62 | 3.0 | 9560.0 | 273.0 | 15.Jan.2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.604.430,39 | 3.0 | 10354.0 | 248.0 | 15.Feb.2030 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.602.264,71 | 3.0 | 9747.0 | 263.0 | 15.Mai2029 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.601.765,74 | 3.0 | 10302.0 | 354.0 | 15.Aug.2032 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.596.950,00 | 3.0 | 9182.0 | 462.0 | 15.Juli2031 | 475.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.573.437,29 | 2.0 | 10603.0 | 175.0 | 15.Jan.2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.567.207,90 | 2.0 | 9960.0 | 444.0 | 15.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.564.483,15 | 2.0 | 10121.0 | 294.0 | 01.Juni2031 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.558.200,93 | 2.0 | 9802.0 | 99.0 | 01.Dez.2026 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.551.171,68 | 2.0 | 10550.0 | 170.0 | 15.Sept.2029 | 900.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.550.587,01 | 2.0 | 10256.0 | 412.0 | 15.Feb.2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.550.726,93 | 2.0 | 9365.0 | 452.0 | 15.Sept.2031 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.538.944,96 | 2.0 | 9557.0 | 275.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.531.605,33 | 2.0 | 10096.0 | 368.0 | 15.März2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.523.215,17 | 2.0 | 9914.0 | 303.0 | 15.Juli2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.523.277,21 | 2.0 | 9950.0 | 304.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.521.730,98 | 2.0 | 9376.0 | 389.0 | 01.Juli2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.521.419,86 | 2.0 | 9824.0 | 199.0 | 15.Juli2028 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.517.287,72 | 2.0 | 10243.0 | 116.0 | 01.Juni2028 | 813.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.510.647,09 | 2.0 | 10345.0 | 307.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.504.807,01 | 2.0 | 9064.0 | 449.0 | 15.Jan.2031 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.499.605,44 | 2.0 | 9787.0 | 233.0 | 15.Jan.2029 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.495.921,67 | 2.0 | 9407.0 | 482.0 | 01.Feb.2032 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.495.054,45 | 2.0 | 10016.0 | 79.0 | 01.Mai2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.491.864,53 | 2.0 | 10406.0 | 485.0 | 15.März2034 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.491.258,11 | 2.0 | 10298.0 | 245.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.491.291,08 | 2.0 | 9843.0 | 516.0 | 01.Okt.2033 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.485.917,37 | 2.0 | 7439.0 | 325.0 | 15.Aug.2029 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.480.934,23 | 2.0 | 9804.0 | 172.0 | 17.Sept.2027 | 434.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.477.235,13 | 2.0 | 9979.0 | 74.0 | 15.Juli2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.475.097,92 | 2.0 | 10145.0 | 405.0 | 15.Jan.2033 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.467.195,97 | 2.0 | 10577.0 | 246.0 | 15.Juni2030 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.448.491,01 | 2.0 | 10195.0 | 437.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.444.624,66 | 2.0 | 9652.0 | 348.0 | 15.Apr.2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.436.846,29 | 2.0 | 10262.0 | 176.0 | 01.Apr.2029 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.430.240,14 | 2.0 | 9420.0 | 489.0 | 15.Jan.2033 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.427.400,83 | 2.0 | 9815.0 | 181.0 | 15.Jan.2028 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.426.099,22 | 2.0 | 9789.0 | 245.0 | 30.Juni2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.423.625,30 | 2.0 | 10146.0 | 362.0 | 31.Juli2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.420.417,47 | 2.0 | 10005.0 | 221.0 | 01.Apr.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.415.090,17 | 2.0 | 9023.0 | 507.0 | 01.Feb.2032 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.411.964,51 | 2.0 | 10422.0 | 269.0 | 15.Juni2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.410.361,94 | 2.0 | 9397.0 | 339.0 | 15.Okt.2029 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.388.985,86 | 2.0 | 8228.0 | 465.0 | 30.Apr.2031 | 513.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.387.668,30 | 2.0 | 9464.0 | 315.0 | 15.Aug.2029 | 563.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.386.522,54 | 2.0 | 9376.0 | 343.0 | 01.Okt.2029 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.381.825,50 | 2.0 | 8966.0 | 312.0 | 16.Apr.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.382.070,28 | 2.0 | 9966.0 | 109.0 | 26.Aug.2028 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.380.837,33 | 2.0 | 9943.0 | 196.0 | 01.Okt.2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.379.823,61 | 2.0 | 9966.0 | 90.0 | 01.Aug.2027 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.376.796,42 | 2.0 | 10269.0 | 409.0 | 15.Feb.2033 | 813.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.371.108,55 | 2.0 | 9974.0 | 246.0 | 15.Dez.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.369.962,09 | 2.0 | 8807.0 | 450.0 | 15.Feb.2031 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.367.489,21 | 2.0 | 11181.0 | 671.0 | 01.Mai2035 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.364.815,69 | 2.0 | 10261.0 | 137.0 | 15.Aug.2028 | 800.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.357.555,16 | 2.0 | 10971.0 | 94.0 | 15.Nov.2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.357.594,27 | 2.0 | 10196.0 | 58.0 | 15.Aug.2028 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.356.352,62 | 2.0 | 9600.0 | 293.0 | 01.Aug.2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.351.781,12 | 2.0 | 10240.0 | 199.0 | 01.Okt.2030 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.343.409,12 | 2.0 | 10405.0 | 229.0 | 15.Nov.2030 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.340.303,29 | 2.0 | 9913.0 | 547.0 | 01.März2034 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.339.024,34 | 2.0 | 9269.0 | 372.0 | 15.Mai2030 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.335.419,44 | 2.0 | 9486.0 | 300.0 | 01.Juni2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.335.478,17 | 2.0 | 9976.0 | 210.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.334.662,52 | 2.0 | 10350.0 | 207.0 | 15.Dez.2030 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.331.699,08 | 2.0 | 9838.0 | 378.0 | 15.Juni2031 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.331.129,03 | 2.0 | 9643.0 | 468.0 | 01.Apr.2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.329.384,15 | 2.0 | 10914.0 | 560.0 | 01.Mai2033 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.321.666,02 | 2.0 | 10303.0 | 439.0 | 15.Okt.2032 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.320.952,73 | 2.0 | 9993.0 | 52.0 | 30.Sept.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.320.071,62 | 2.0 | 9371.0 | 284.0 | 15.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.319.782,46 | 2.0 | 9454.0 | 612.0 | 15.Feb.2035 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.319.196,42 | 2.0 | 10158.0 | 352.0 | 15.März2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.318.073,82 | 2.0 | 8765.0 | 300.0 | 01.Mai2029 | 788.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.316.567,81 | 2.0 | 10485.0 | 232.0 | 15.Nov.2031 | 888.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.315.572,22 | 2.0 | 10290.0 | 206.0 | 01.Juni2028 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.309.792,68 | 2.0 | 10137.0 | 54.0 | 15.Juni2028 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.308.008,67 | 2.0 | 10090.0 | 417.0 | 01.März2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.304.570,28 | 2.0 | 10289.0 | 278.0 | 15.Jan.2031 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.302.038,50 | 2.0 | 9178.0 | 348.0 | 15.Jan.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.297.405,37 | 2.0 | 9596.0 | 369.0 | 15.Juli2030 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.295.597,73 | 2.0 | 10064.0 | 357.0 | 15.Jan.2032 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.289.343,34 | 2.0 | 10593.0 | 143.0 | 15.Okt.2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.285.998,59 | 2.0 | 10284.0 | 499.0 | 01.März2034 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.281.674,62 | 2.0 | 9738.0 | 269.0 | 01.Okt.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.281.423,26 | 2.0 | 9541.0 | 292.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.278.655,61 | 2.0 | 6594.0 | 276.0 | 01.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.278.928,00 | 2.0 | 9639.0 | 274.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.278.169,33 | 2.0 | 9544.0 | 300.0 | 01.Juni2029 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.277.360,74 | 2.0 | 8773.0 | 285.0 | 31.März2029 | 1000.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.263.779,06 | 2.0 | 9631.0 | 224.0 | 30.Apr.2028 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.262.349,92 | 2.0 | 10586.0 | 70.0 | 01.Juni2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.255.850,78 | 2.0 | 9963.0 | 142.0 | 01.Aug.2028 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.245.890,48 | 2.0 | 10484.0 | 358.0 | 15.Feb.2032 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.244.065,48 | 2.0 | 9198.0 | 369.0 | 15.Feb.2030 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.241.253,19 | 2.0 | 10736.0 | 85.0 | 15.Juli2029 | 1050.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.227.603,78 | 2.0 | 9736.0 | 234.0 | 01.Dez.2028 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.226.100,00 | 2.0 | 10050.0 | 510.0 | 15.Nov.2033 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.224.476,60 | 2.0 | 10356.0 | 339.0 | 01.Aug.2032 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.214.537,18 | 2.0 | 9825.0 | 288.0 | 15.Dez.2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.212.451,62 | 2.0 | 9391.0 | 339.0 | 15.Aug.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.211.918,16 | 2.0 | 9185.0 | 495.0 | 15.Aug.2031 | 413.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.208.955,40 | 2.0 | 10397.0 | 330.0 | 01.Aug.2032 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.204.670,74 | 2.0 | 9560.0 | 380.0 | 23.Apr.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.202.827,28 | 2.0 | 10215.0 | 310.0 | 15.Juni2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.198.425,32 | 2.0 | 10214.0 | 406.0 | 15.Jan.2033 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.197.716,99 | 2.0 | 10074.0 | 49.0 | 15.Mai2027 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.195.696,22 | 2.0 | 10078.0 | 246.0 | 15.Mai2029 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.195.420,85 | 2.0 | 9590.0 | 339.0 | 30.Jan.2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.191.897,66 | 2.0 | 9819.0 | 286.0 | 04.Dez.2029 | 538.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.187.752,78 | 2.0 | 10366.0 | 415.0 | 15.Juni2033 | 638.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.183.667,15 | 2.0 | 10084.0 | 242.0 | 15.Mai2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.183.524,64 | 2.0 | 9977.0 | 76.0 | 15.Juli2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.181.215,47 | 2.0 | 10117.0 | 417.0 | 01.Nov.2032 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.181.471,29 | 2.0 | 10385.0 | 413.0 | 01.Mai2033 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.179.709,40 | 2.0 | 9814.0 | 217.0 | 01.Nov.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.175.595,66 | 2.0 | 8718.0 | 301.0 | 15.Apr.2029 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.175.167,33 | 2.0 | 8828.0 | 665.0 | 01.Nov.2033 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.172.454,73 | 2.0 | 10517.0 | 188.0 | 01.Sept.2029 | 938.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.167.838,43 | 2.0 | 10136.0 | 244.0 | 30.Mai2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.167.187,50 | 2.0 | 9198.0 | 328.0 | 15.Aug.2029 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.161.035,35 | 2.0 | 9944.0 | 175.0 | 01.Nov.2028 | 600.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.160.555,06 | 2.0 | 9934.0 | 424.0 | 15.Feb.2032 | 638.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.159.355,43 | 2.0 | 10272.0 | 399.0 | 31.März2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.158.022,02 | 2.0 | 10111.0 | 407.0 | 15.Nov.2032 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.152.439,97 | 2.0 | 7073.0 | 475.0 | 15.Nov.2031 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.152.343,77 | 2.0 | 10099.0 | 394.0 | 01.Aug.2032 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.149.313,61 | 2.0 | 10962.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.130.611,94 | 2.0 | 10389.0 | 254.0 | 01.Nov.2030 | 863.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.130.683,43 | 2.0 | 9381.0 | 343.0 | 15.Juli2030 | 1113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.128.340,33 | 2.0 | 9566.0 | 411.0 | 15.Feb.2031 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.126.054,96 | 2.0 | 9693.0 | 266.0 | 01.Juni2029 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.124.895,12 | 2.0 | 10342.0 | 427.0 | 15.Juli2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.124.249,05 | 2.0 | 10245.0 | 557.0 | 01.Nov.2034 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 1.118.608,97 | 2.0 | 10422.0 | 168.0 | 30.Apr.2030 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.118.653,23 | 2.0 | 9634.0 | 324.0 | 31.Jan.2030 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.118.329,84 | 2.0 | 9499.0 | 455.0 | 15.Nov.2031 | 488.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.117.133,39 | 2.0 | 9464.0 | 460.0 | 15.Juni2032 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.115.172,51 | 2.0 | 9025.0 | 493.0 | 01.Sept.2031 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.111.196,31 | 2.0 | 10009.0 | 8.0 | 15.Okt.2027 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.109.006,03 | 2.0 | 10078.0 | 570.0 | 15.Okt.2034 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.109.051,26 | 2.0 | 9557.0 | 291.0 | 31.März2029 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.105.595,03 | 2.0 | 9394.0 | 339.0 | 15.Aug.2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.104.665,15 | 2.0 | 8796.0 | 444.0 | 31.März2031 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.102.656,52 | 2.0 | 9986.0 | 64.0 | 15.Juli2027 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.099.286,81 | 2.0 | 9746.0 | 269.0 | 01.Aug.2029 | 425.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.095.085,32 | 2.0 | 9369.0 | 351.0 | 01.Aug.2030 | 1038.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.095.166,56 | 2.0 | 10254.0 | 329.0 | 01.Apr.2032 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.095.473,44 | 2.0 | 9970.0 | 81.0 | 15.Mai2027 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.093.843,81 | 2.0 | 10120.0 | 414.0 | 15.März2033 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.093.640,60 | 2.0 | 9042.0 | 424.0 | 31.Dez.2030 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.090.545,82 | 2.0 | 10262.0 | 424.0 | 01.Apr.2033 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.089.327,98 | 2.0 | 10742.0 | 361.0 | 15.Juni2033 | 963.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.082.099,96 | 2.0 | 9697.0 | 273.0 | 01.Juni2029 | 409.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.079.789,02 | 2.0 | 9976.0 | 170.0 | 01.Sept.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.079.133,90 | 2.0 | 9310.0 | 318.0 | 01.Juli2029 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.070.299,07 | 2.0 | 10456.0 | 120.0 | 15.März2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.070.339,82 | 2.0 | 10241.0 | 374.0 | 15.Sept.2032 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.069.157,74 | 2.0 | 9950.0 | 200.0 | 01.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.065.726,03 | 2.0 | 9973.0 | 363.0 | 15.Jan.2030 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.063.676,93 | 2.0 | 10277.0 | 270.0 | 15.März2030 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.060.053,50 | 2.0 | 10153.0 | 148.0 | 15.Mai2028 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.060.113,11 | 2.0 | 10441.0 | 279.0 | 15.Apr.2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.060.399,48 | 2.0 | 10175.0 | 255.0 | 01.Aug.2029 | 950.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.059.528,69 | 2.0 | 10425.0 | 13.0 | 01.Jan.2030 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.059.556,16 | 2.0 | 10131.0 | 351.0 | 15.Jan.2030 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.059.936,13 | 2.0 | 10456.0 | 101.0 | 01.Juni2030 | 900.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.058.317,14 | 2.0 | 10342.0 | 400.0 | 01.März2033 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.048.121,33 | 2.0 | 10514.0 | 156.0 | 01.Aug.2031 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.046.909,36 | 2.0 | 9331.0 | 312.0 | 01.Mai2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.045.762,34 | 2.0 | 10301.0 | 146.0 | 15.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.045.216,33 | 2.0 | 10427.0 | 560.0 | 15.Mai2035 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.044.550,99 | 2.0 | 10446.0 | 47.0 | 15.Mai2030 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.043.548,59 | 2.0 | 9739.0 | 373.0 | 14.Apr.2030 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.043.364,94 | 2.0 | 9706.0 | 432.0 | 01.Apr.2032 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.042.531,41 | 2.0 | 10041.0 | 256.0 | 01.Mai2029 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.042.711,80 | 2.0 | 10325.0 | 308.0 | 15.Feb.2032 | 838.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.041.849,07 | 2.0 | 9534.0 | 461.0 | 15.Feb.2032 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.041.343,90 | 2.0 | 9159.0 | 460.0 | 01.Juli2031 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.041.495,83 | 2.0 | 10023.0 | 131.0 | 01.Juni2027 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.038.389,57 | 2.0 | 9814.0 | 604.0 | 15.Nov.2033 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.038.974,19 | 2.0 | 10327.0 | 288.0 | 21.Mai2030 | 700.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.037.744,53 | 2.0 | 10685.0 | 217.0 | 15.Apr.2031 | 850.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.036.702,05 | 2.0 | 10580.0 | 172.0 | 01.Okt.2030 | 900.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.035.863,01 | 2.0 | 9595.0 | 330.0 | 21.Feb.2030 | 1125.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.035.958,62 | 2.0 | 8943.0 | 505.0 | 01.Juli2032 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.034.577,31 | 2.0 | 8820.0 | 594.0 | 15.Mai2034 | 675.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.030.471,05 | 2.0 | 9527.0 | 359.0 | 01.Mai2030 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.029.880,25 | 2.0 | 10418.0 | 79.0 | 15.Mai2029 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.028.627,73 | 2.0 | 10454.0 | 304.0 | 15.Apr.2031 | 1188.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.027.611,48 | 2.0 | 9856.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.021.923,46 | 2.0 | 10322.0 | 249.0 | 01.Juli2031 | 875.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.019.967,37 | 2.0 | 10524.0 | 391.0 | 15.Juni2033 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.020.526,00 | 2.0 | 10182.0 | 387.0 | 01.Feb.2033 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.019.434,98 | 2.0 | 9194.0 | 441.0 | 15.Jan.2032 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.019.861,32 | 2.0 | 9982.0 | 109.0 | 15.Aug.2027 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.018.278,61 | 2.0 | 10376.0 | 265.0 | 15.Jan.2032 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.013.682,26 | 2.0 | 9399.0 | 503.0 | 01.Dez.2031 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.009.458,82 | 2.0 | 9785.0 | 203.0 | 01.Juni2028 | 463.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.006.917,45 | 2.0 | 10370.0 | 181.0 | 15.Apr.2030 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.007.138,89 | 2.0 | 9890.0 | 157.0 | 01.März2028 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.005.532,38 | 2.0 | 10303.0 | 173.0 | 15.März2029 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.005.864,85 | 2.0 | 10068.0 | 207.0 | 15.Juni2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 998.215,57 | 2.0 | 5882.0 | 479.0 | 15.Nov.2031 | 450.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 995.065,33 | 2.0 | 9969.0 | 96.0 | 01.Feb.2028 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 995.622,05 | 2.0 | 10453.0 | 271.0 | 30.Apr.2031 | 713.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 994.822,19 | 2.0 | 10200.0 | 394.0 | 15.Apr.2032 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 991.797,05 | 2.0 | 9974.0 | 395.0 | 01.Aug.2030 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 988.111,43 | 2.0 | 10255.0 | 301.0 | 15.Feb.2031 | 725.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 988.161,92 | 2.0 | 10213.0 | 379.0 | 01.Sept.2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 983.743,33 | 2.0 | 10140.0 | 134.0 | 15.Apr.2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 983.110,91 | 2.0 | 9916.0 | 141.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 977.476,38 | 2.0 | 9001.0 | 232.0 | 01.Juni2028 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 974.879,22 | 2.0 | 10087.0 | 274.0 | 15.Aug.2029 | 1150.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 973.175,50 | 2.0 | 10013.0 | 82.0 | 01.Mai2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 972.585,31 | 2.0 | 10594.0 | 246.0 | 26.Juni2031 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 968.311,06 | 2.0 | 8759.0 | 402.0 | 15.Juli2030 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 967.139,97 | 2.0 | 10015.0 | 303.0 | 15.Nov.2029 | 1000.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 967.332,51 | 2.0 | 10321.0 | 95.0 | 01.Juli2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 964.649,16 | 2.0 | 10274.0 | 302.0 | 15.Feb.2032 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 963.222,06 | 2.0 | 10770.0 | 98.0 | 01.Apr.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 962.609,21 | 2.0 | 10510.0 | 292.0 | 15.Sept.2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 960.243,75 | 2.0 | 9297.0 | 443.0 | 15.Feb.2031 | 363.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 959.675,75 | 2.0 | 9438.0 | 191.0 | 25.Nov.2027 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 958.338,23 | 2.0 | 13140.0 | 0.0 | nan | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 956.006,33 | 2.0 | 10485.0 | 278.0 | 01.Juni2032 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 955.250,83 | 2.0 | 8022.0 | 374.0 | 01.Apr.2030 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 949.981,50 | 1.0 | 10589.0 | 251.0 | 01.Juli2031 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 950.192,34 | 1.0 | 10375.0 | 214.0 | 01.Okt.2029 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 950.224,86 | 1.0 | 10431.0 | 290.0 | 15.Apr.2031 | 850.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 949.640,27 | 1.0 | 11493.0 | 533.0 | 31.Dez.2079 | 913.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 948.172,88 | 1.0 | 9500.0 | 476.0 | 31.Jan.2032 | 438.0 |
| nan | ARDAGH GROUP SA 144A | Industrial Other | 946.513,61 | 1.0 | 10214.0 | 330.0 | 12.Jan.2030 | 1200.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 944.190,74 | 1.0 | 9874.0 | 197.0 | 15.Feb.2029 | 475.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 943.191,38 | 1.0 | 10254.0 | 386.0 | 15.Okt.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 942.624,62 | 1.0 | 10220.0 | 209.0 | 15.Juni2029 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 941.249,79 | 1.0 | 9994.0 | 141.0 | 15.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 939.038,85 | 1.0 | 9020.0 | 135.0 | 15.Apr.2027 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 938.595,13 | 1.0 | 9228.0 | 406.0 | 15.Aug.2030 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 938.957,41 | 1.0 | 10265.0 | 351.0 | 15.Sept.2031 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 937.070,59 | 1.0 | 9715.0 | 306.0 | 01.Feb.2030 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 936.137,43 | 1.0 | 10410.0 | 272.0 | 15.März2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 934.885,91 | 1.0 | 10087.0 | 251.0 | 15.Juli2029 | 1263.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 927.051,71 | 1.0 | 10470.0 | 399.0 | 15.Juni2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 927.106,38 | 1.0 | 10267.0 | 350.0 | 01.Sept.2031 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 924.171,01 | 1.0 | 9104.0 | 496.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 924.189,81 | 1.0 | 10056.0 | 382.0 | 15.März2032 | 613.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 923.182,55 | 1.0 | 9695.0 | 282.0 | 15.Feb.2030 | 990.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 923.443,11 | 1.0 | 10075.0 | 211.0 | 01.Sept.2029 | 638.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 923.076,41 | 1.0 | 9505.0 | 434.0 | 15.Juli2031 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 923.086,09 | 1.0 | 10173.0 | 449.0 | 01.Mai2033 | 738.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 919.994,82 | 1.0 | 9621.0 | 460.0 | 15.Apr.2032 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 919.679,21 | 1.0 | 10188.0 | 362.0 | 30.Jan.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 918.898,69 | 1.0 | 9814.0 | 226.0 | 01.Juni2029 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 918.009,27 | 1.0 | 9961.0 | 340.0 | 01.Okt.2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 918.062,32 | 1.0 | 9895.0 | 288.0 | 01.Aug.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 917.526,68 | 1.0 | 9337.0 | 671.0 | 30.Sept.2034 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 914.920,53 | 1.0 | 9865.0 | 264.0 | 15.Sept.2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 914.448,92 | 1.0 | 9945.0 | 115.0 | 15.Okt.2027 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 913.498,69 | 1.0 | 9565.0 | 333.0 | 15.Jan.2030 | 588.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 906.921,60 | 1.0 | 10510.0 | 40.0 | 15.Feb.2029 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 906.066,33 | 1.0 | 9239.0 | 337.0 | 01.Sept.2029 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 899.815,75 | 1.0 | 10003.0 | 470.0 | 15.Apr.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 897.810,27 | 1.0 | 10496.0 | 305.0 | 01.Juni2032 | 1000.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 895.947,46 | 1.0 | 10136.0 | 98.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 893.809,19 | 1.0 | 10415.0 | 88.0 | 01.Okt.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 893.947,42 | 1.0 | 9634.0 | 341.0 | 01.März2030 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 893.991,55 | 1.0 | 10049.0 | 386.0 | 15.Apr.2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 891.653,82 | 1.0 | 10021.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 890.867,62 | 1.0 | 10157.0 | 84.0 | 30.Sept.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 888.826,80 | 1.0 | 9993.0 | 81.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 888.289,15 | 1.0 | 9996.0 | 43.0 | 31.Juli2027 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 888.305,35 | 1.0 | 9753.0 | 493.0 | 15.Nov.2032 | 763.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 888.676,89 | 1.0 | 9643.0 | 284.0 | 30.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 888.703,32 | 1.0 | 10364.0 | 317.0 | 15.Juni2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 887.330,19 | 1.0 | 9681.0 | 326.0 | 01.Mai2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 886.309,57 | 1.0 | 9673.0 | 298.0 | 15.Nov.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 885.909,67 | 1.0 | 9691.0 | 294.0 | 15.Nov.2029 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 883.430,14 | 1.0 | 9691.0 | 464.0 | 15.Nov.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 882.849,96 | 1.0 | 10444.0 | 220.0 | 01.Dez.2031 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 881.342,66 | 1.0 | 10002.0 | 480.0 | 15.Nov.2032 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 881.006,13 | 1.0 | 9953.0 | 144.0 | 15.Juli2028 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 874.984,32 | 1.0 | 10338.0 | 407.0 | 15.März2033 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 872.207,07 | 1.0 | 10478.0 | 185.0 | 01.Apr.2030 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 869.961,49 | 1.0 | 10398.0 | 281.0 | 01.März2032 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 868.020,78 | 1.0 | 10679.0 | 458.0 | 30.Sept.2033 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 866.131,23 | 1.0 | 9653.0 | 375.0 | 15.Mai2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 865.394,41 | 1.0 | 10385.0 | 396.0 | 15.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 863.904,88 | 1.0 | 10346.0 | 321.0 | 15.Apr.2032 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 863.911,53 | 1.0 | 10370.0 | 268.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 860.038,58 | 1.0 | 3525.0 | 318.0 | 15.Jan.2030 | 575.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 852.773,62 | 1.0 | 10456.0 | 153.0 | 15.Jan.2029 | 1025.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 852.827,23 | 1.0 | 9972.0 | 98.0 | 21.Juli2028 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 851.401,30 | 1.0 | 9643.0 | 283.0 | 15.Apr.2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 851.728,86 | 1.0 | 8633.0 | 473.0 | 15.Nov.2031 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 850.746,51 | 1.0 | 9326.0 | 132.0 | 15.Apr.2027 | 925.0 |
| CPN | CALPINE CORP 144A | Elektro- | 850.940,70 | 1.0 | 9959.0 | 108.0 | 15.Feb.2028 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 850.988,03 | 1.0 | 9657.0 | 283.0 | 01.Mai2029 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 850.007,22 | 1.0 | 9776.0 | 208.0 | 15.Juni2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 848.884,87 | 1.0 | 10140.0 | 268.0 | 01.März2031 | 738.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 848.444,72 | 1.0 | 9282.0 | 443.0 | 15.Feb.2031 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 848.520,94 | 1.0 | 9517.0 | 292.0 | 01.März2029 | 350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 845.485,81 | 1.0 | 10367.0 | 287.0 | 01.Feb.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 844.371,98 | 1.0 | 7210.0 | 424.0 | 15.Okt.2030 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 843.509,89 | 1.0 | 9607.0 | 236.0 | 01.Juli2028 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 843.222,02 | 1.0 | 10344.0 | 289.0 | 15.Apr.2030 | 825.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 842.135,74 | 1.0 | 8246.0 | 567.0 | 15.Mai2034 | 788.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 841.009,03 | 1.0 | 10896.0 | 50.0 | 30.Nov.2028 | 1200.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 841.300,97 | 1.0 | 9360.0 | 269.0 | 01.Okt.2028 | 338.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 838.637,08 | 1.0 | 9601.0 | 444.0 | 31.Dez.2079 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 834.369,57 | 1.0 | 10307.0 | 380.0 | 15.Sept.2031 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 833.436,19 | 1.0 | 9406.0 | 403.0 | 30.Mai2031 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 833.835,06 | 1.0 | 10609.0 | 268.0 | 15.Feb.2029 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 830.770,74 | 1.0 | 9657.0 | 305.0 | 15.März2029 | 363.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 830.998,53 | 1.0 | 9748.0 | 211.0 | 01.Juni2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 825.672,65 | 1.0 | 10149.0 | 410.0 | 01.Feb.2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 824.435,70 | 1.0 | 9923.0 | 529.0 | 15.Jan.2034 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 823.561,07 | 1.0 | 10501.0 | 56.0 | 01.Feb.2029 | 925.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 818.081,14 | 1.0 | 9466.0 | 359.0 | 15.Feb.2030 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 815.447,51 | 1.0 | 9965.0 | 362.0 | 15.Mai2031 | 850.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 811.874,80 | 1.0 | 10068.0 | 379.0 | 01.Apr.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 810.842,82 | 1.0 | 8150.0 | 204.0 | 15.Mai2028 | 1125.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 808.600,50 | 1.0 | 9407.0 | 269.0 | 15.Jan.2029 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 808.836,68 | 1.0 | 10516.0 | 268.0 | 17.Apr.2032 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 807.126,46 | 1.0 | 10192.0 | 268.0 | 01.Nov.2029 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 801.709,03 | 1.0 | 7733.0 | 200.0 | 15.Jan.2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 801.355,21 | 1.0 | 10320.0 | 321.0 | 01.Juni2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 798.306,86 | 1.0 | 10230.0 | 170.0 | 15.Dez.2028 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 795.810,24 | 1.0 | 10405.0 | 101.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 795.060,12 | 1.0 | 10002.0 | 20.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 793.630,26 | 1.0 | 10327.0 | 250.0 | 15.Sept.2028 | 705.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 792.879,62 | 1.0 | 9414.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 791.655,92 | 1.0 | 10150.0 | 68.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 788.982,11 | 1.0 | 10354.0 | 161.0 | 01.Feb.2029 | 825.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 786.426,68 | 1.0 | 9761.0 | 234.0 | 15.Sept.2028 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 786.745,66 | 1.0 | 9890.0 | 200.0 | 15.Juni2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 784.717,58 | 1.0 | 3333.0 | 377.0 | 01.Dez.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 783.986,75 | 1.0 | 9986.0 | 315.0 | 01.Feb.2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 783.293,60 | 1.0 | 10210.0 | 428.0 | 15.März2033 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 782.415,86 | 1.0 | 10617.0 | 155.0 | 15.Dez.2029 | 788.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 781.418,18 | 1.0 | 9413.0 | 345.0 | 01.Dez.2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 781.549,44 | 1.0 | 9377.0 | 357.0 | 15.Jan.2030 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 780.214,34 | 1.0 | 9979.0 | 372.0 | 01.Mai2032 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 779.773,72 | 1.0 | 10496.0 | 300.0 | 15.Jan.2031 | 1225.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 778.180,41 | 1.0 | 10324.0 | 325.0 | 15.Juni2032 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 777.673,92 | 1.0 | 9838.0 | 174.0 | 15.Jan.2028 | 400.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 775.601,46 | 1.0 | 10442.0 | 252.0 | 15.Feb.2031 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 774.892,62 | 1.0 | 10332.0 | 354.0 | 01.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 775.548,67 | 1.0 | 6229.0 | 210.0 | 01.Apr.2028 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 773.633,04 | 1.0 | 9651.0 | 356.0 | 01.Dez.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 773.752,82 | 1.0 | 9330.0 | 577.0 | 15.Mai2034 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 772.636,01 | 1.0 | 9967.0 | 92.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 770.505,83 | 1.0 | 8034.0 | 203.0 | 01.Feb.2028 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 767.944,00 | 1.0 | 10776.0 | 109.0 | 15.Nov.2030 | 875.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 767.242,46 | 1.0 | 10128.0 | 267.0 | 15.Jan.2029 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 766.932,29 | 1.0 | 10130.0 | 236.0 | 01.Apr.2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 766.222,33 | 1.0 | 9706.0 | 220.0 | 15.Juni2028 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 764.626,55 | 1.0 | 9575.0 | 269.0 | 15.Jan.2029 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 761.482,26 | 1.0 | 10498.0 | 275.0 | 15.Juli2030 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 761.530,77 | 1.0 | 9079.0 | 486.0 | 15.Aug.2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 760.431,55 | 1.0 | 9669.0 | 272.0 | 01.Juni2029 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 760.044,41 | 1.0 | 9374.0 | 314.0 | 15.Juni2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 759.152,78 | 1.0 | 8338.0 | 233.0 | 01.Aug.2028 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 757.591,48 | 1.0 | 9959.0 | 121.0 | 15.Apr.2028 | 775.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 757.600,93 | 1.0 | 10272.0 | 122.0 | 01.Sept.2027 | 875.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 755.765,47 | 1.0 | 10375.0 | 521.0 | 15.Apr.2032 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 752.043,26 | 1.0 | 10179.0 | 401.0 | 15.Okt.2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 751.364,95 | 1.0 | 9772.0 | 220.0 | 01.Aug.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 748.700,78 | 1.0 | 10166.0 | 86.0 | 15.Feb.2028 | 650.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 748.726,91 | 1.0 | 9967.0 | 100.0 | 15.Feb.2028 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 745.426,72 | 1.0 | 6188.0 | 421.0 | 01.Okt.2031 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 745.635,04 | 1.0 | 9808.0 | 238.0 | 01.Mai2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 745.202,64 | 1.0 | 9496.0 | 409.0 | 15.Jan.2031 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 741.003,83 | 1.0 | 9862.0 | 179.0 | 01.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 739.282,54 | 1.0 | 9945.0 | 119.0 | 15.Jan.2028 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 734.860,98 | 1.0 | 10104.0 | 333.0 | 15.Juli2030 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 732.862,39 | 1.0 | 9916.0 | 0.0 | 15.Okt.2027 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 731.312,89 | 1.0 | 10696.0 | 72.0 | 15.Juli2031 | 913.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 730.007,04 | 1.0 | 9892.0 | 337.0 | 15.März2030 | 663.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 728.225,90 | 1.0 | 10274.0 | 126.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 726.143,30 | 1.0 | 10456.0 | 115.0 | 15.Feb.2029 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 725.248,36 | 1.0 | 9382.0 | 305.0 | 01.Apr.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 724.645,94 | 1.0 | 10290.0 | 429.0 | 15.Juni2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 724.034,99 | 1.0 | 10187.0 | 452.0 | 01.Juli2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 721.607,47 | 1.0 | 9968.0 | 76.0 | 15.Jan.2027 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 720.593,98 | 1.0 | 8624.0 | 279.0 | 15.Jan.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 719.705,32 | 1.0 | 10289.0 | 220.0 | 06.Nov.2030 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 717.707,23 | 1.0 | 10395.0 | 360.0 | 15.Nov.2032 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 716.800,27 | 1.0 | 9939.0 | 387.0 | 15.Juni2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 714.221,25 | 1.0 | 10199.0 | 368.0 | 01.Okt.2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 714.205,68 | 1.0 | 5944.0 | 423.0 | 01.Dez.2030 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 713.696,99 | 1.0 | 9785.0 | 247.0 | 15.Juni2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 712.862,78 | 1.0 | 10246.0 | 364.0 | 15.Aug.2032 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 712.937,35 | 1.0 | 9211.0 | 380.0 | 15.Apr.2031 | 1350.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 711.158,60 | 1.0 | 9341.0 | 452.0 | 30.Apr.2031 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 710.144,12 | 1.0 | 9236.0 | 442.0 | 30.Jan.2031 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 707.556,62 | 1.0 | 9908.0 | 145.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 706.156,23 | 1.0 | 10186.0 | 365.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 705.843,94 | 1.0 | 9623.0 | 477.0 | 15.Juli2032 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 705.888,38 | 1.0 | 8256.0 | 301.0 | 15.Juni2029 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 705.241,30 | 1.0 | 9432.0 | 286.0 | 09.März2030 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 704.504,11 | 1.0 | 10484.0 | 34.0 | 01.Okt.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 702.406,58 | 1.0 | 10290.0 | 192.0 | 15.Jan.2030 | 825.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 700.979,76 | 1.0 | 8323.0 | 297.0 | 15.Juni2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 696.071,76 | 1.0 | 10019.0 | 117.0 | 01.Juli2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 696.119,68 | 1.0 | 8807.0 | 298.0 | 15.Apr.2029 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 695.222,31 | 1.0 | 10056.0 | 212.0 | 15.Juni2030 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 694.090,20 | 1.0 | 10374.0 | 307.0 | 15.Juli2031 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 693.363,47 | 1.0 | 10492.0 | 12.0 | 30.Nov.2029 | 938.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 690.879,70 | 1.0 | 10144.0 | 383.0 | 01.Aug.2032 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 690.109,69 | 1.0 | 7650.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 689.768,64 | 1.0 | 10742.0 | 313.0 | 15.Feb.2032 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 689.853,73 | 1.0 | 10432.0 | 380.0 | 01.Apr.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 689.921,61 | 1.0 | 9998.0 | 40.0 | 15.Okt.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.978,70 | 1.0 | 9961.0 | 380.0 | 15.Juli2032 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 687.657,73 | 1.0 | 9945.0 | 373.0 | 15.Sept.2031 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 686.579,36 | 1.0 | 9281.0 | 288.0 | 01.Mai2029 | 913.0 |
| TROX | TRONOX INC 144A | Basic Industry | 686.613,75 | 1.0 | 5793.0 | 295.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 685.006,41 | 1.0 | 10288.0 | 406.0 | 15.Feb.2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 681.178,01 | 1.0 | 10527.0 | 227.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 681.676,04 | 1.0 | 10684.0 | 89.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.468,68 | 1.0 | 10296.0 | 110.0 | 15.Feb.2029 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 680.100,89 | 1.0 | 10262.0 | 194.0 | 15.Feb.2029 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 678.736,52 | 1.0 | 9774.0 | 287.0 | 01.Juli2029 | 763.0 |
| CPN | CALPINE CORP 144A | Elektro- | 676.441,24 | 1.0 | 9587.0 | 413.0 | 01.März2031 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 671.582,35 | 1.0 | 10184.0 | 215.0 | 15.März2028 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 671.885,31 | 1.0 | 10174.0 | 561.0 | 15.Nov.2032 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 666.791,57 | 1.0 | 8941.0 | 552.0 | 15.Mai2032 | 388.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 666.199,48 | 1.0 | 8991.0 | 356.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 662.638,87 | 1.0 | 9893.0 | 340.0 | 31.Dez.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 660.865,76 | 1.0 | 9724.0 | 166.0 | 31.Aug.2027 | 338.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 660.567,95 | 1.0 | 10112.0 | 413.0 | 15.Okt.2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 658.824,63 | 1.0 | 10175.0 | 182.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 657.029,19 | 1.0 | 10084.0 | 48.0 | 01.Mai2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 653.523,98 | 1.0 | 9238.0 | 456.0 | 01.Apr.2031 | 375.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 652.649,53 | 1.0 | 10183.0 | 358.0 | 15.Mai2032 | 863.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 652.667,35 | 1.0 | 9792.0 | 239.0 | 15.Mai2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 651.498,88 | 1.0 | 5812.0 | 456.0 | 15.Feb.2031 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 650.679,95 | 1.0 | 10306.0 | 183.0 | 15.Juni2029 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 650.201,81 | 1.0 | 10157.0 | 196.0 | 15.Juni2030 | 595.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 650.258,96 | 1.0 | 10138.0 | 504.0 | 15.März2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 650.528,28 | 1.0 | 10016.0 | 32.0 | 15.Feb.2028 | 600.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 644.406,09 | 1.0 | 9696.0 | 214.0 | 01.Mai2028 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 639.780,44 | 1.0 | 9962.0 | 254.0 | 30.Juni2030 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 639.071,90 | 1.0 | 9501.0 | 334.0 | 01.Feb.2030 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 636.791,40 | 1.0 | 10327.0 | 253.0 | 30.Jan.2030 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 636.086,82 | 1.0 | 9051.0 | 309.0 | 15.Apr.2029 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 636.227,74 | 1.0 | 10454.0 | 102.0 | 15.Feb.2030 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 635.527,59 | 1.0 | 10226.0 | 246.0 | 01.Mai2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 635.662,27 | 1.0 | 10182.0 | 206.0 | 01.Apr.2029 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 635.668,85 | 1.0 | 10164.0 | 312.0 | 15.Jan.2031 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 632.856,51 | 1.0 | 10154.0 | 252.0 | 15.Dez.2031 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 631.678,92 | 1.0 | 10376.0 | 226.0 | 01.Sept.2031 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 629.062,61 | 1.0 | 9730.0 | 229.0 | 15.Aug.2028 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 628.524,03 | 1.0 | 10454.0 | 101.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 628.121,65 | 1.0 | 10432.0 | 22.0 | 01.Feb.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 628.196,09 | 1.0 | 9206.0 | 603.0 | 15.Okt.2033 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 625.272,77 | 1.0 | 9360.0 | 415.0 | 01.Feb.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 624.096,74 | 1.0 | 9514.0 | 255.0 | 01.Sept.2028 | 325.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 623.714,73 | 1.0 | 9789.0 | 245.0 | 15.Feb.2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 623.764,64 | 1.0 | 9144.0 | 380.0 | 01.Apr.2030 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 622.735,98 | 1.0 | 10827.0 | 41.0 | 15.Apr.2029 | 1225.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 622.191,67 | 1.0 | 10009.0 | 314.0 | 15.Mai2031 | 725.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 622.290,63 | 1.0 | 8171.0 | 418.0 | 15.Feb.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 620.807,31 | 1.0 | 10160.0 | 288.0 | 15.Juni2031 | 875.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 621.150,13 | 1.0 | 9984.0 | 65.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 620.285,99 | 1.0 | 9962.0 | 97.0 | 15.Aug.2027 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 619.620,19 | 1.0 | 10250.0 | 350.0 | 15.Aug.2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 616.829,88 | 1.0 | 10167.0 | 262.0 | 01.Feb.2030 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 613.117,44 | 1.0 | 9829.0 | 207.0 | 01.Okt.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 613.323,35 | 1.0 | 10259.0 | 405.0 | 15.Juni2032 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 613.417,16 | 1.0 | 9487.0 | 433.0 | 01.Juni2031 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 612.206,84 | 1.0 | 8607.0 | 384.0 | 15.Aug.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 608.005,71 | 1.0 | 9198.0 | 380.0 | 15.Apr.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 605.249,17 | 1.0 | 10532.0 | 265.0 | 01.Apr.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 604.228,35 | 1.0 | 9404.0 | 363.0 | 15.Mai2030 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 602.940,27 | 1.0 | 10308.0 | 139.0 | 30.Sept.2030 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 603.012,35 | 1.0 | 9732.0 | 220.0 | 30.Juni2028 | 413.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 603.132,00 | 1.0 | 10055.0 | 8.0 | 01.März2027 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 599.408,16 | 1.0 | 9374.0 | 440.0 | 15.März2031 | 400.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 599.462,50 | 1.0 | 10075.0 | 500.0 | 15.Nov.2033 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 598.799,47 | 1.0 | 10743.0 | 89.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 596.413,37 | 1.0 | 10270.0 | 417.0 | 15.März2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 596.420,37 | 1.0 | 10253.0 | 477.0 | 01.Nov.2033 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 596.744,17 | 1.0 | 9670.0 | 259.0 | 15.Feb.2029 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 596.237,32 | 1.0 | 10159.0 | 437.0 | 15.März2033 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 595.343,35 | 1.0 | 10054.0 | 399.0 | 15.Juli2032 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 594.608,01 | 1.0 | 9700.0 | 203.0 | 15.Feb.2028 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 592.224,47 | 1.0 | 9962.0 | 109.0 | 01.Juni2028 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 591.764,17 | 1.0 | 9908.0 | 106.0 | 01.Feb.2027 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 590.335,96 | 1.0 | 10397.0 | 327.0 | 31.Dez.2079 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.502,76 | 1.0 | 9842.0 | 208.0 | 30.März2028 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 589.512,01 | 1.0 | 9338.0 | 229.0 | 01.Mai2028 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 589.273,10 | 1.0 | 10313.0 | 178.0 | 15.Jan.2029 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 586.882,37 | 1.0 | 9663.0 | 458.0 | 01.Aug.2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 587.193,14 | 1.0 | 10625.0 | 249.0 | 15.Mai2031 | 913.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 586.327,37 | 1.0 | 10696.0 | 216.0 | 15.März2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 584.405,74 | 1.0 | 9497.0 | 291.0 | 15.Feb.2029 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 584.612,00 | 1.0 | 9945.0 | 270.0 | 01.Aug.2029 | 1088.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 584.126,08 | 1.0 | 10335.0 | 280.0 | 01.Feb.2032 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 583.133,40 | 1.0 | 10122.0 | 461.0 | 15.Juli2033 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 582.156,63 | 1.0 | 10213.0 | 216.0 | 01.Feb.2031 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 579.953,74 | 1.0 | 10397.0 | 398.0 | 15.Okt.2030 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 579.223,99 | 1.0 | 10495.0 | 279.0 | 15.Juli2031 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 579.390,07 | 1.0 | 8167.0 | 347.0 | 01.Mai2030 | 1088.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 579.426,65 | 1.0 | 9948.0 | 113.0 | 15.Dez.2027 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 578.189,38 | 1.0 | 9964.0 | 163.0 | 15.Sept.2027 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 577.786,31 | 1.0 | 9499.0 | 262.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 574.480,98 | 1.0 | 9781.0 | 187.0 | 15.Jan.2028 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 572.959,12 | 1.0 | 10095.0 | 428.0 | 15.Apr.2033 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 573.248,59 | 1.0 | 10376.0 | 369.0 | 01.Juli2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 572.612,49 | 1.0 | 9933.0 | 136.0 | 15.März2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 571.140,87 | 1.0 | 10450.0 | 80.0 | 15.März2031 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 571.427,46 | 1.0 | 10417.0 | 196.0 | 31.Jan.2030 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 569.930,17 | 1.0 | 10275.0 | 182.0 | 15.Feb.2029 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 569.425,31 | 1.0 | 10380.0 | 123.0 | 15.Mai2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 569.600,90 | 1.0 | 9550.0 | 339.0 | 01.März2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 567.998,74 | 1.0 | 9714.0 | 254.0 | 01.Feb.2029 | 575.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 568.228,14 | 1.0 | 9957.0 | 88.0 | 15.März2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 568.233,29 | 1.0 | 9619.0 | 265.0 | 15.Jan.2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 567.670,17 | 1.0 | 9977.0 | 85.0 | 15.Jan.2028 | 650.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 566.566,20 | 1.0 | 10557.0 | 57.0 | 30.Apr.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 565.974,66 | 1.0 | 10392.0 | 59.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 565.420,91 | 1.0 | 9640.0 | 270.0 | 01.März2029 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 563.188,57 | 1.0 | 10372.0 | 386.0 | 15.Mai2032 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 562.153,54 | 1.0 | 10033.0 | 203.0 | 15.Apr.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 561.283,69 | 1.0 | 10215.0 | 52.0 | 15.Feb.2028 | 725.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 560.364,37 | 1.0 | 9374.0 | 251.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 557.536,98 | 1.0 | 9641.0 | 266.0 | 15.Jan.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 556.425,38 | 1.0 | 9460.0 | 350.0 | 15.Feb.2030 | 475.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 556.466,88 | 1.0 | 10522.0 | 303.0 | 15.Aug.2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 556.676,64 | 1.0 | 9829.0 | 179.0 | 15.Feb.2028 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 554.425,74 | 1.0 | 10391.0 | 334.0 | 15.Aug.2032 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 554.509,29 | 1.0 | 9660.0 | 275.0 | 15.Mai2029 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 554.609,38 | 1.0 | 10228.0 | 89.0 | 15.Mai2028 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 553.777,63 | 1.0 | 10103.0 | 84.0 | 01.Sept.2028 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 553.924,89 | 1.0 | 9218.0 | 485.0 | 01.Dez.2031 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 550.666,18 | 1.0 | 10066.0 | 278.0 | 15.Jan.2030 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 549.970,28 | 1.0 | 10577.0 | 242.0 | 15.Mai2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 550.033,74 | 1.0 | 9840.0 | 272.0 | 15.Apr.2030 | 875.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 550.236,80 | 1.0 | 10027.0 | 271.0 | 01.Aug.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 547.070,36 | 1.0 | 9949.0 | 130.0 | 01.Okt.2028 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 546.420,87 | 1.0 | 9120.0 | 314.0 | 01.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 546.659,29 | 1.0 | 9068.0 | 501.0 | 01.Okt.2031 | 363.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 544.959,62 | 1.0 | 10017.0 | 63.0 | 01.Apr.2028 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 545.107,73 | 1.0 | 10440.0 | 202.0 | 15.Nov.2030 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 543.626,46 | 1.0 | 9632.0 | 344.0 | 15.März2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 543.955,19 | 1.0 | 9879.0 | 291.0 | 01.März2030 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 540.386,82 | 1.0 | 10559.0 | 33.0 | 15.März2031 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 540.703,98 | 1.0 | 9726.0 | 306.0 | 15.Feb.2030 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 540.863,94 | 1.0 | 9836.0 | 189.0 | 01.Mai2028 | 425.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 535.429,43 | 1.0 | 9756.0 | 255.0 | 15.Apr.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 534.733,47 | 1.0 | 9260.0 | 512.0 | 23.Apr.2032 | 688.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 535.024,73 | 1.0 | 4075.0 | 269.0 | 15.Dez.2029 | 1100.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 534.343,59 | 1.0 | 10047.0 | 110.0 | 01.Aug.2029 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 533.379,33 | 1.0 | 9930.0 | 150.0 | 15.Nov.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 533.925,08 | 1.0 | 10818.0 | 195.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 532.445,79 | 1.0 | 9374.0 | 221.0 | 09.März2028 | 275.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 531.763,25 | 1.0 | 10293.0 | 70.0 | 28.Nov.2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 531.961,09 | 1.0 | 10612.0 | 156.0 | 01.Dez.2030 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 531.142,26 | 1.0 | 9584.0 | 284.0 | 01.März2029 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 530.245,63 | 1.0 | 10566.0 | 154.0 | 15.Feb.2031 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 530.404,91 | 1.0 | 10136.0 | 41.0 | 15.Apr.2027 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 530.527,70 | 1.0 | 10478.0 | 171.0 | 15.Jan.2032 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 526.733,13 | 1.0 | 10328.0 | 405.0 | 15.März2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 525.156,80 | 1.0 | 10374.0 | 140.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.415,58 | 1.0 | 10316.0 | 371.0 | 01.Okt.2032 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 524.024,99 | 1.0 | 10902.0 | 240.0 | 31.Dez.2030 | 650.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 523.165,47 | 1.0 | 9269.0 | 357.0 | 01.Feb.2030 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 523.189,40 | 1.0 | 9132.0 | 291.0 | 15.Jan.2029 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.231,06 | 1.0 | 10164.0 | 207.0 | 15.Feb.2029 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 519.621,21 | 1.0 | 8966.0 | 381.0 | 09.Sept.2030 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 518.894,17 | 1.0 | 9651.0 | 343.0 | 15.Apr.2030 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 517.578,33 | 1.0 | 9995.0 | 1.0 | 15.Feb.2027 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 517.893,36 | 1.0 | 10100.0 | 267.0 | 15.Apr.2030 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 516.184,88 | 1.0 | 6572.0 | 176.0 | 15.Okt.2027 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.778,29 | 1.0 | 9643.0 | 287.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 512.872,11 | 1.0 | 9503.0 | 290.0 | 15.Feb.2029 | 338.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 512.266,84 | 1.0 | 9754.0 | 210.0 | 01.Juni2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 509.152,47 | 1.0 | 9865.0 | 164.0 | 15.Jan.2028 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.530,80 | 1.0 | 9954.0 | 87.0 | 01.Feb.2027 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 508.909,67 | 1.0 | 8463.0 | 350.0 | 15.Nov.2029 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 508.092,28 | 1.0 | 10269.0 | 273.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 508.376,17 | 1.0 | 10314.0 | 331.0 | 15.Jan.2031 | 838.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 506.641,44 | 1.0 | 8878.0 | 373.0 | 28.Feb.2030 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 507.048,40 | 1.0 | 9837.0 | 191.0 | 01.Juli2028 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 506.601,40 | 1.0 | 10570.0 | 147.0 | 01.Okt.2030 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 505.811,67 | 1.0 | 8742.0 | 467.0 | 15.Apr.2031 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 504.735,67 | 1.0 | 9929.0 | 132.0 | 15.Jan.2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.243,55 | 1.0 | 10497.0 | 69.0 | 15.März2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 504.569,57 | 1.0 | 9692.0 | 262.0 | 15.Feb.2029 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 503.852,23 | 1.0 | 10826.0 | 74.0 | 15.Aug.2030 | 1000.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 504.038,35 | 1.0 | 10281.0 | 376.0 | 15.Apr.2030 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 503.075,27 | 1.0 | 10700.0 | 346.0 | 01.Dez.2030 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 501.797,10 | 1.0 | 10197.0 | 3.0 | 15.Mai2027 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 501.804,24 | 1.0 | 10295.0 | 185.0 | 15.Juni2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 500.888,24 | 1.0 | 10091.0 | 420.0 | 15.März2033 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 497.965,14 | 1.0 | 9956.0 | 118.0 | 15.Juli2028 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 496.737,13 | 1.0 | 10277.0 | 42.0 | 15.Mai2029 | 1050.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 495.899,20 | 1.0 | 9898.0 | 211.0 | 15.Apr.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 496.400,56 | 1.0 | 9939.0 | 121.0 | 15.Dez.2027 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 494.479,38 | 1.0 | 9741.0 | 257.0 | 31.März2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.483,40 | 1.0 | 9938.0 | 155.0 | 01.Aug.2028 | 538.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 490.066,45 | 1.0 | 10565.0 | 8.0 | 01.Okt.2029 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 490.550,44 | 1.0 | 10143.0 | 389.0 | 30.Juni2030 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 488.965,27 | 1.0 | 9913.0 | 122.0 | 15.März2082 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 488.609,89 | 1.0 | 9214.0 | 448.0 | 15.Feb.2031 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 487.903,19 | 1.0 | 9968.0 | 85.0 | 15.Juni2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 487.967,22 | 1.0 | 9852.0 | 182.0 | 01.Juni2028 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 486.004,54 | 1.0 | 9556.0 | 296.0 | 15.Apr.2029 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 485.095,62 | 1.0 | 10093.0 | 221.0 | 01.Sept.2030 | 588.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 484.643,65 | 1.0 | 9783.0 | 203.0 | 01.Juni2028 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 483.968,17 | 1.0 | 10008.0 | 86.0 | 01.Apr.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 483.466,09 | 1.0 | 10111.0 | 117.0 | 01.Feb.2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 483.561,81 | 1.0 | 8324.0 | 305.0 | 15.Aug.2029 | 950.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 480.599,51 | 1.0 | 10232.0 | 71.0 | 15.Feb.2027 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 480.717,08 | 1.0 | 10009.0 | 9.0 | 01.Sept.2028 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 479.519,61 | 1.0 | 9866.0 | 239.0 | 01.Nov.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 479.531,33 | 1.0 | 9781.0 | 307.0 | 01.Juni2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 478.779,41 | 1.0 | 9663.0 | 376.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 478.901,60 | 1.0 | 9996.0 | 153.0 | 01.Nov.2028 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.892,61 | 1.0 | 9895.0 | 190.0 | 31.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 476.920,75 | 1.0 | 10002.0 | 27.0 | 15.Feb.2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 476.204,48 | 1.0 | 9322.0 | 378.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.126,25 | 1.0 | 9980.0 | 84.0 | 15.März2028 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 474.572,49 | 1.0 | 10044.0 | 187.0 | 15.Apr.2029 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 474.664,03 | 1.0 | 10319.0 | 25.0 | 15.Feb.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 471.987,65 | 1.0 | 9655.0 | 215.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 472.056,83 | 1.0 | 9978.0 | 80.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 470.970,41 | 1.0 | 9883.0 | 120.0 | 23.Nov.2081 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 469.957,82 | 1.0 | 10339.0 | 394.0 | 15.Sept.2032 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 467.555,93 | 1.0 | 9669.0 | 446.0 | 30.März2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 465.997,89 | 1.0 | 8627.0 | 367.0 | 01.März2030 | 550.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 465.564,73 | 1.0 | 9740.0 | 219.0 | 15.Juli2028 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 465.156,22 | 1.0 | 9724.0 | 219.0 | 15.Juli2028 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 464.517,10 | 1.0 | 9492.0 | 429.0 | 01.Juni2031 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 463.534,65 | 1.0 | 9579.0 | 277.0 | 01.Feb.2029 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 463.257,67 | 1.0 | 9519.0 | 312.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 462.661,12 | 1.0 | 10489.0 | 277.0 | 01.Mai2032 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 461.813,53 | 1.0 | 10362.0 | 167.0 | 01.Juli2029 | 688.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.788,40 | 1.0 | 9792.0 | 285.0 | 15.Feb.2030 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 461.198,62 | 1.0 | 7094.0 | 346.0 | 01.Dez.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 460.089,14 | 1.0 | 10007.0 | 189.0 | 15.Juni2029 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 459.437,22 | 1.0 | 9813.0 | 197.0 | 15.Juni2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 457.661,89 | 1.0 | 9730.0 | 403.0 | 15.Aug.2031 | 888.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 457.526,85 | 1.0 | 10063.0 | 55.0 | 15.Mai2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 456.311,74 | 1.0 | 9798.0 | 404.0 | 01.Sept.2031 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.730,11 | 1.0 | 9935.0 | 122.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 453.178,60 | 1.0 | 9959.0 | 90.0 | 15.Apr.2027 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 453.429,94 | 1.0 | 9391.0 | 368.0 | 01.Apr.2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 451.384,42 | 1.0 | 9483.0 | 314.0 | 15.Juni2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 450.012,62 | 1.0 | 10272.0 | 319.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 449.713,76 | 1.0 | 10008.0 | 33.0 | 15.Jan.2028 | 575.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 448.761,02 | 1.0 | 2104.0 | 176.0 | 15.Nov.2029 | 1200.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 445.510,91 | 1.0 | 10247.0 | 279.0 | 15.Feb.2031 | 725.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 442.975,17 | 1.0 | 9938.0 | 95.0 | 31.Jan.2027 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 442.001,32 | 1.0 | 10481.0 | 277.0 | 01.Juni2030 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 442.001,58 | 1.0 | 9609.0 | 276.0 | 15.Feb.2029 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 442.037,40 | 1.0 | 9492.0 | 337.0 | 01.Nov.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 441.420,26 | 1.0 | 9342.0 | 491.0 | 15.Apr.2032 | 625.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 440.126,37 | 1.0 | 9495.0 | 223.0 | 15.Mai2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 439.612,52 | 1.0 | 9469.0 | 336.0 | 15.Nov.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 438.835,73 | 1.0 | 10048.0 | 176.0 | 15.Apr.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 438.224,11 | 1.0 | 10170.0 | 184.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 437.457,05 | 1.0 | 10030.0 | 8.0 | 01.Juli2028 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 434.696,84 | 1.0 | 10408.0 | 171.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 434.155,54 | 1.0 | 9244.0 | 442.0 | 15.Feb.2031 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 432.906,95 | 1.0 | 10057.0 | 312.0 | 15.Sept.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 432.103,88 | 1.0 | 9935.0 | 726.0 | 18.Juli2036 | 720.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 432.666,20 | 1.0 | 9997.0 | 40.0 | 13.Mai2027 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 430.425,85 | 1.0 | 10333.0 | 158.0 | 01.Juni2029 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 429.034,76 | 1.0 | 10501.0 | 181.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 429.074,91 | 1.0 | 9977.0 | 164.0 | 30.Juni2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 429.094,18 | 1.0 | 10026.0 | 119.0 | 15.Juli2029 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 429.492,77 | 1.0 | 10454.0 | 20.0 | 31.März2027 | 1350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 428.429,82 | 1.0 | 9944.0 | 202.0 | 01.März2029 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 428.600,69 | 1.0 | 9795.0 | 141.0 | 15.Juni2027 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 424.346,40 | 1.0 | 10026.0 | 72.0 | 15.Juni2027 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 423.691,93 | 1.0 | 8784.0 | 509.0 | 01.Okt.2031 | 363.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 422.574,64 | 1.0 | 9789.0 | 199.0 | 15.Apr.2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 421.926,52 | 1.0 | 9882.0 | 321.0 | 15.Juli2029 | 495.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.611,74 | 1.0 | 9839.0 | 161.0 | 15.Okt.2027 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 418.401,39 | 1.0 | 7892.0 | 285.0 | 15.Feb.2029 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 418.654,70 | 1.0 | 9980.0 | 83.0 | 01.Feb.2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.290,20 | 1.0 | 10037.0 | 151.0 | 30.Juni2027 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 415.749,81 | 1.0 | 9150.0 | 438.0 | 15.Nov.2030 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 416.166,01 | 1.0 | 10093.0 | 222.0 | 14.Apr.2028 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.005,97 | 1.0 | 9971.0 | 88.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 411.899,69 | 1.0 | 9963.0 | 92.0 | 17.Juli2027 | 563.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 412.201,72 | 1.0 | 8177.0 | 470.0 | 15.Feb.2032 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 411.181,29 | 1.0 | 10195.0 | 368.0 | 15.Juli2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 411.393,04 | 1.0 | 10396.0 | 310.0 | 15.Juni2032 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 410.213,18 | 1.0 | 9400.0 | 393.0 | 01.Aug.2030 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 409.251,38 | 1.0 | 10596.0 | 300.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 409.482,10 | 1.0 | 10044.0 | 70.0 | 01.Juni2028 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 409.530,23 | 1.0 | 10422.0 | 275.0 | 01.Apr.2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 409.539,91 | 1.0 | 10210.0 | 52.0 | 01.Nov.2027 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 409.027,96 | 1.0 | 10282.0 | 265.0 | 01.Juli2031 | 925.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 408.000,26 | 1.0 | 9640.0 | 299.0 | 01.Okt.2029 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 406.647,63 | 1.0 | 10457.0 | 309.0 | 15.Juli2032 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 407.184,59 | 1.0 | 9775.0 | 261.0 | 15.Aug.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 407.217,82 | 1.0 | 9989.0 | 56.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 406.177,77 | 1.0 | 10485.0 | 232.0 | 01.Feb.2032 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 405.819,22 | 1.0 | 9995.0 | 470.0 | 01.Juli2033 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 405.257,09 | 1.0 | 9783.0 | 269.0 | 15.Nov.2029 | 450.0 |
| CPN | CALPINE CORP 144A | Elektro- | 398.989,57 | 1.0 | 9918.0 | 166.0 | 01.Feb.2029 | 463.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 399.047,16 | 1.0 | 10111.0 | 366.0 | 15.März2032 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 397.675,31 | 1.0 | 10347.0 | 176.0 | 01.Feb.2029 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.823,46 | 1.0 | 9939.0 | 118.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 393.530,55 | 1.0 | 9984.0 | 73.0 | 01.Dez.2027 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 392.061,04 | 1.0 | 10391.0 | 297.0 | 15.Okt.2054 | 795.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 390.181,86 | 1.0 | 10289.0 | 234.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 386.308,18 | 1.0 | 9999.0 | 49.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 386.543,65 | 1.0 | 10693.0 | 13.0 | 01.Jan.2031 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 386.606,50 | 1.0 | 9993.0 | 195.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 385.906,18 | 1.0 | 7130.0 | 360.0 | 30.Jan.2030 | 525.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 383.109,69 | 1.0 | 10369.0 | 285.0 | 15.Jan.2032 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 383.202,13 | 1.0 | 9665.0 | 277.0 | 15.Mai2029 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 382.103,16 | 1.0 | 10216.0 | 63.0 | 15.März2028 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 382.329,75 | 1.0 | 10772.0 | 402.0 | 15.Dez.2033 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 381.584,25 | 1.0 | 10062.0 | 377.0 | 27.Juli2030 | 845.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 380.462,50 | 1.0 | 6863.0 | 304.0 | 31.März2029 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 377.598,97 | 1.0 | 9951.0 | 206.0 | 01.Dez.2029 | 563.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 377.842,61 | 1.0 | 10976.0 | 88.0 | 01.Okt.2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 376.753,11 | 1.0 | 10041.0 | 382.0 | 31.März2031 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.948,32 | 1.0 | 9964.0 | 101.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.797,73 | 1.0 | 9973.0 | 124.0 | 15.Juni2028 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 371.365,58 | 1.0 | 10192.0 | 192.0 | 01.Dez.2028 | 925.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 371.420,15 | 1.0 | 10153.0 | 375.0 | 01.Nov.2031 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 371.582,16 | 1.0 | 9756.0 | 172.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 368.703,39 | 1.0 | 9999.0 | 206.0 | 15.Mai2028 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 367.619,50 | 1.0 | 9841.0 | 220.0 | 15.Apr.2029 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 367.112,62 | 1.0 | 9558.0 | 496.0 | 23.Nov.2081 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 366.219,69 | 1.0 | 10347.0 | 83.0 | 01.Juni2028 | 938.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 365.525,90 | 1.0 | 9712.0 | 274.0 | 15.Apr.2029 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 364.422,73 | 1.0 | 10288.0 | 116.0 | 01.Juni2028 | 950.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 363.563,02 | 1.0 | 7347.0 | 416.0 | 30.Juni2031 | 825.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 361.764,63 | 1.0 | 10530.0 | 93.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 360.285,74 | 1.0 | 10353.0 | 130.0 | 15.Jan.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 360.299,92 | 1.0 | 10233.0 | 227.0 | 15.Jan.2030 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.587,94 | 1.0 | 10364.0 | 242.0 | 01.Okt.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 360.729,31 | 1.0 | 10249.0 | 48.0 | 15.Nov.2029 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 359.973,97 | 1.0 | 10233.0 | 331.0 | 15.Feb.2032 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 359.293,35 | 1.0 | 10348.0 | 331.0 | 15.Juli2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 359.466,85 | 1.0 | 10305.0 | 117.0 | 15.Sept.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.575,79 | 1.0 | 10454.0 | 159.0 | 15.Juni2029 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 355.167,88 | 1.0 | 10119.0 | 120.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 355.599,58 | 1.0 | 10217.0 | 293.0 | 15.Feb.2031 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 353.871,71 | 1.0 | 10295.0 | 119.0 | 15.Sept.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 354.184,55 | 1.0 | 11098.0 | 84.0 | 01.Okt.2030 | 1225.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 353.359,32 | 1.0 | 10335.0 | 322.0 | 15.Mai2032 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 352.902,18 | 1.0 | 10137.0 | 255.0 | 15.Sept.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.156,45 | 1.0 | 9969.0 | 100.0 | 15.Juni2027 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 351.526,33 | 1.0 | 9376.0 | 414.0 | 01.Feb.2031 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 349.422,28 | 1.0 | 10001.0 | 32.0 | 01.März2028 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.335,54 | 1.0 | 10221.0 | 218.0 | 15.Juni2029 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.527,03 | 1.0 | 10228.0 | 81.0 | 15.Apr.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 343.780,49 | 1.0 | 10007.0 | 8.0 | 15.Juli2027 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.985,36 | 1.0 | 9827.0 | 201.0 | 15.Aug.2028 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.089,18 | 1.0 | 10062.0 | 45.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 343.109,06 | 1.0 | 9832.0 | 233.0 | 01.Aug.2029 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 343.207,17 | 1.0 | 10190.0 | 108.0 | 15.Apr.2028 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 342.005,45 | 1.0 | 6313.0 | 360.0 | 01.Apr.2030 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 341.615,15 | 1.0 | 10394.0 | 72.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 339.315,85 | 1.0 | 10372.0 | 171.0 | 15.Juli2029 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 338.834,44 | 1.0 | 9913.0 | 121.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.042,50 | 1.0 | 9940.0 | 182.0 | 01.Dez.2027 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 338.305,02 | 1.0 | 9935.0 | 106.0 | 15.Apr.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 337.420,57 | 1.0 | 8838.0 | 430.0 | 15.Okt.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 337.578,53 | 1.0 | 8760.0 | 334.0 | 15.Juli2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 337.770,10 | 1.0 | 9967.0 | 96.0 | 15.Dez.2027 | 500.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 335.951,12 | 1.0 | 3433.0 | 253.0 | 31.Jan.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 336.477,34 | 1.0 | 7701.0 | 291.0 | 15.Feb.2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.804,37 | 1.0 | 9982.0 | 68.0 | 15.Apr.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 333.639,20 | 1.0 | 9868.0 | 208.0 | 01.März2028 | 450.0 |
| XPO | XPO INC 144A | Transport | 332.645,49 | 1.0 | 10408.0 | 148.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 329.251,17 | 1.0 | 9775.0 | 431.0 | 15.Okt.2031 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 328.625,39 | 1.0 | 9240.0 | 509.0 | 15.Feb.2032 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.449,00 | 1.0 | 10034.0 | 161.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 325.745,83 | 1.0 | 9817.0 | 174.0 | 01.Okt.2027 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 325.474,18 | 1.0 | 6301.0 | 316.0 | 15.Juli2029 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 323.059,05 | 1.0 | 9199.0 | 494.0 | 15.Okt.2031 | 388.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 323.155,85 | 1.0 | 10085.0 | 66.0 | 15.Jan.2027 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 321.595,32 | 1.0 | 5841.0 | 323.0 | 01.Sept.2029 | 563.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.798,23 | 1.0 | 10043.0 | 25.0 | 15.Feb.2029 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 320.499,38 | 1.0 | 10321.0 | 166.0 | 15.Dez.2028 | 875.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 317.554,42 | 0.0 | 10525.0 | 289.0 | 15.Juli2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 316.488,91 | 0.0 | 10027.0 | 8.0 | 01.Mai2028 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 315.779,63 | 0.0 | 10010.0 | 773.0 | 04.Juni2038 | 772.0 |
| LABL | LABL INC 144A | Produktionsmittel | 306.807,38 | 0.0 | 6337.0 | 144.0 | 15.Juli2027 | 1050.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 304.777,50 | 0.0 | 9511.0 | 306.0 | 01.Mai2029 | 363.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 302.224,53 | 0.0 | 10277.0 | 24.0 | 01.Feb.2028 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 301.631,04 | 0.0 | 10059.0 | 56.0 | 15.Mai2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 299.735,24 | 0.0 | 5536.0 | 447.0 | 01.Sept.2031 | 588.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.359,72 | 0.0 | 10069.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.027,82 | 0.0 | 9616.0 | 218.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.033,45 | 0.0 | 6576.0 | 433.0 | 15.Feb.2031 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 294.202,50 | 0.0 | 10474.0 | 8.0 | 15.Nov.2028 | 850.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 294.287,29 | 0.0 | 4999.0 | 353.0 | 25.März2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 293.306,41 | 0.0 | 10238.0 | 291.0 | 15.Apr.2030 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 293.248,48 | 0.0 | 10127.0 | 350.0 | 15.Juni2035 | 838.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 292.448,25 | 0.0 | 10582.0 | 215.0 | 31.Jan.2031 | 863.0 |
| nan | EQUITYCO SHARE 144A | Equity | 289.262,41 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 287.838,15 | 0.0 | 10682.0 | 102.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.917,11 | 0.0 | 10245.0 | 306.0 | 15.Feb.2031 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 286.640,67 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 284.407,53 | 0.0 | 9553.0 | 391.0 | 01.Okt.2030 | 738.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 281.830,08 | 0.0 | 8541.0 | 89.0 | 15.Nov.2026 | 1225.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 280.796,02 | 0.0 | 10208.0 | 80.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.901,33 | 0.0 | 10164.0 | 115.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 279.245,32 | 0.0 | 10298.0 | 95.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.854,37 | 0.0 | 10565.0 | 188.0 | 15.Juni2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 274.221,97 | 0.0 | 9950.0 | 457.0 | 15.Jan.2033 | 625.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 273.763,49 | 0.0 | 9254.0 | 353.0 | 15.Jan.2030 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 273.807,25 | 0.0 | 9906.0 | 156.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 273.277,50 | 0.0 | 10077.0 | 240.0 | 15.Okt.2030 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 271.302,62 | 0.0 | 9695.0 | 227.0 | 15.Juni2028 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 269.163,30 | 0.0 | 9109.0 | 221.0 | 15.Mai2028 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 268.567,28 | 0.0 | 10421.0 | 391.0 | 15.März2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 267.792,45 | 0.0 | 10229.0 | 298.0 | 15.Juli2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 267.981,73 | 0.0 | 10224.0 | 322.0 | 15.Okt.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 267.153,73 | 0.0 | 8761.0 | 205.0 | 30.Jan.2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 267.213,91 | 0.0 | 9772.0 | 290.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 267.215,02 | 0.0 | 9388.0 | 181.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 267.630,59 | 0.0 | 5934.0 | 280.0 | 15.Feb.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.678,29 | 0.0 | 9974.0 | 172.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.728,45 | 0.0 | 9844.0 | 184.0 | 15.Apr.2028 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.060,16 | 0.0 | 10378.0 | 120.0 | 15.Apr.2029 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 254.809,97 | 0.0 | 9850.0 | 172.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 252.657,08 | 0.0 | 9572.0 | 485.0 | 15.Okt.2031 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 250.112,20 | 0.0 | 10001.0 | 194.0 | 01.Jan.2030 | 563.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 247.600,83 | 0.0 | 9732.0 | 263.0 | 30.Sept.2028 | 450.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 246.494,07 | 0.0 | 6567.0 | 238.0 | 15.Okt.2028 | 1175.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.965,45 | 0.0 | 10037.0 | 54.0 | 01.Apr.2029 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 234.840,43 | 0.0 | 9988.0 | 134.0 | 15.Juni2029 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 234.583,60 | 0.0 | 10401.0 | 285.0 | 01.Mai2031 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 234.600,30 | 0.0 | 4510.0 | 239.0 | 15.Aug.2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 234.613,18 | 0.0 | 6779.0 | 266.0 | 01.Nov.2028 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 233.378,91 | 0.0 | 9527.0 | 343.0 | 15.Jan.2030 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.048,45 | 0.0 | 9878.0 | 197.0 | 15.Feb.2029 | 325.0 |
| OLN | OLIN CORP 144A | Basic Industry | 227.766,05 | 0.0 | 9824.0 | 489.0 | 01.Apr.2033 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 226.044,35 | 0.0 | 9557.0 | 289.0 | 15.März2029 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 209.493,80 | 0.0 | 7605.0 | 235.0 | 01.Okt.2028 | 1288.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 207.438,17 | 0.0 | 9787.0 | 242.0 | 15.Apr.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 193.611,98 | 0.0 | 10822.0 | 268.0 | 15.Feb.2033 | 975.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 176.040,88 | 0.0 | 4346.0 | 282.0 | 15.Apr.2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 172.467,00 | 0.0 | 3963.0 | 302.0 | 01.Nov.2029 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 170.015,02 | 0.0 | 5084.0 | 375.0 | 30.Juni2032 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.696,98 | 0.0 | 10012.0 | 18.0 | 15.Jan.2027 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 148.225,28 | 0.0 | 4020.0 | 276.0 | 30.Nov.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 145.771,48 | 0.0 | 9909.0 | 104.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.147,35 | 0.0 | 9727.0 | 99.0 | 01.Dez.2026 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 127.376,67 | 0.0 | 9992.0 | 74.0 | 15.Jan.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 107.771,83 | 0.0 | 8602.0 | 89.0 | 15.Nov.2026 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 99.514,15 | 0.0 | 10005.0 | 447.0 | 15.Apr.2033 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 71.846,29 | 0.0 | 9539.0 | 294.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 64.843,05 | 0.0 | 9952.0 | 152.0 | 01.Mai2029 | 663.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 63.635,48 | 0.0 | 2286.0 | 385.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 62.075,00 | 0.0 | 3200.0 | 410.0 | 15.Nov.2031 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.747,16 | 0.0 | 12604.0 | 0.0 | nan | 0.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 40.987,25 | 0.0 | 1975.0 | 232.0 | 30.Sept.2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.019,52 | 0.0 | 9965.0 | 70.0 | 15.Okt.2026 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 20.771,08 | 0.0 | 2078.0 | 251.0 | 30.Sept.2029 | 710.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.517,37 | 0.0 | 10162.0 | 262.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.942,27 | 0.0 | 9848.0 | 195.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 9.663,91 | 0.0 | 1532.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.747,54 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 587,08 | 0.0 | 1059.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -106.490.464,07 | -167.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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