Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1325 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 60.965.246,99 | 103.0 | 9725.0 | 423.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 49.367.932,70 | 83.0 | 8752.0 | 474.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 45.507.860,71 | 77.0 | 10291.0 | 283.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 44.539.031,82 | 75.0 | 10155.0 | 114.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 40.026.060,64 | 67.0 | 10111.0 | 309.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.253.099,95 | 66.0 | 10227.0 | 209.0 | 04.Apr.2079 | 700.0 |
| USD | USD CASH | Cash und/oder Derivate | 37.372.559,53 | 63.0 | 10000.0 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 34.199.062,43 | 58.0 | 10050.0 | 151.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.954.382,12 | 54.0 | 9957.0 | 105.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 29.419.918,81 | 50.0 | 10055.0 | 282.0 | 15.März2055 | 738.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.690.248,50 | 48.0 | 10803.0 | 24.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.607.392,51 | 48.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.284.281,91 | 48.0 | 9222.0 | 0.0 | 01.Juni2029 | 513.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.036.677,14 | 47.0 | 9501.0 | 376.0 | 30.Apr.2031 | 625.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 27.357.092,47 | 46.0 | 9553.0 | 226.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.516.648,45 | 41.0 | 9674.0 | 273.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.352.136,61 | 41.0 | 10197.0 | 186.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 24.334.610,18 | 41.0 | 10081.0 | 635.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.217.929,51 | 41.0 | 9823.0 | 0.0 | 01.Juli2028 | 738.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 23.404.038,45 | 39.0 | 9821.0 | 194.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.320.972,90 | 39.0 | 9735.0 | 229.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.539.325,68 | 38.0 | 9996.0 | 50.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.438.669,75 | 38.0 | 9069.0 | 366.0 | 15.Aug.2030 | 288.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 21.889.120,28 | 37.0 | 9176.0 | 376.0 | 01.Mai2031 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 21.742.114,53 | 37.0 | 10060.0 | 298.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.206.168,83 | 36.0 | 10177.0 | 364.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.470.421,03 | 35.0 | 10458.0 | 465.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.194.200,81 | 34.0 | 10652.0 | 546.0 | 15.Nov.2033 | 770.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.139.207,89 | 34.0 | 9504.0 | 413.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 19.928.345,20 | 34.0 | 10120.0 | 341.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.867.649,88 | 33.0 | 10562.0 | 349.0 | 15.Nov.2030 | 755.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.535.276,15 | 33.0 | 9339.0 | 381.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 19.478.877,63 | 33.0 | 10046.0 | 618.0 | 15.Apr.2055 | 713.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 19.385.649,96 | 33.0 | 9966.0 | 92.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.077.885,63 | 32.0 | 9750.0 | 291.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.828.938,04 | 32.0 | 9881.0 | 153.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.799.937,54 | 32.0 | 10118.0 | 177.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 18.755.280,20 | 32.0 | 10196.0 | 275.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.606.521,77 | 31.0 | 9213.0 | 402.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.558.691,81 | 31.0 | 9872.0 | 367.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.485.505,19 | 31.0 | 9867.0 | 239.0 | 15.Jan.2030 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.776.521,94 | 30.0 | 9522.0 | 369.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.771.937,09 | 30.0 | 9158.0 | 407.0 | 04.Juni2081 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.739.409,85 | 30.0 | 10015.0 | 447.0 | 15.Sept.2033 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 17.725.373,81 | 30.0 | 9890.0 | 362.0 | 01.Aug.2031 | 988.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 17.574.742,84 | 30.0 | 9154.0 | 385.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.521.117,07 | 30.0 | 10140.0 | 216.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 17.401.372,87 | 29.0 | 9130.0 | 424.0 | 01.Juni2031 | 350.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.932.595,87 | 29.0 | 10381.0 | 247.0 | 15.Okt.2030 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.906.496,81 | 28.0 | 9730.0 | 262.0 | 15.Dez.2029 | 463.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 16.632.650,65 | 28.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.439.843,29 | 28.0 | 10095.0 | 208.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.429.827,11 | 28.0 | 10476.0 | 218.0 | 15.Mai2054 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.333.422,86 | 28.0 | 9932.0 | 426.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.199.892,12 | 27.0 | 9707.0 | 361.0 | 15.Mai2031 | 775.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.554.098,08 | 26.0 | 9013.0 | 473.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.517.053,78 | 26.0 | 10133.0 | 367.0 | 15.Sept.2032 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.363.357,29 | 26.0 | 10395.0 | 193.0 | 15.Nov.2028 | 735.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.310.970,24 | 26.0 | 9834.0 | 250.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.285.365,86 | 26.0 | 9961.0 | 370.0 | 15.Okt.2032 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 15.275.604,28 | 26.0 | 9917.0 | 641.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.238.248,70 | 26.0 | 10257.0 | 256.0 | 15.Mai2031 | 750.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.112.109,72 | 25.0 | 9032.0 | 516.0 | 01.Feb.2034 | 838.0 |
| SUN | SUNOCO LP | Energie | 15.039.402,40 | 25.0 | 9684.0 | 282.0 | 30.Apr.2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 14.950.609,61 | 25.0 | 10374.0 | 410.0 | 01.Juli2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.941.580,50 | 25.0 | 9237.0 | 355.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 14.891.312,95 | 25.0 | 9777.0 | 218.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.876.774,41 | 25.0 | 10403.0 | 246.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.808.958,36 | 25.0 | 9507.0 | 261.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.767.791,71 | 25.0 | 10085.0 | 98.0 | 15.Jan.2028 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.747.336,03 | 25.0 | 9957.0 | 188.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 14.726.242,89 | 25.0 | 10119.0 | 312.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.692.592,61 | 25.0 | 9368.0 | 392.0 | 15.Mai2031 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 14.676.540,27 | 25.0 | 10312.0 | 503.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.632.691,64 | 25.0 | 10129.0 | 311.0 | 15.Nov.2031 | 713.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 14.587.658,58 | 25.0 | 10240.0 | 610.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.579.267,33 | 25.0 | 10371.0 | 166.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.573.006,03 | 25.0 | 9222.0 | 352.0 | 15.Sept.2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.567.802,06 | 25.0 | 8969.0 | 448.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.542.762,37 | 25.0 | 9842.0 | 274.0 | 15.Nov.2029 | 538.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 14.433.705,56 | 24.0 | 10411.0 | 314.0 | 15.Apr.2032 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.419.619,52 | 24.0 | 9958.0 | 337.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.308.677,84 | 24.0 | 9841.0 | 200.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.199.455,26 | 24.0 | 9888.0 | 115.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.134.710,70 | 24.0 | 10165.0 | 242.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.044.856,11 | 24.0 | 9938.0 | 219.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.034.478,91 | 24.0 | 9770.0 | 216.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.967.835,81 | 24.0 | 9645.0 | 333.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.901.790,47 | 23.0 | 9500.0 | 326.0 | 15.Juli2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.882.251,74 | 23.0 | 9929.0 | 179.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.672.637,82 | 23.0 | 9802.0 | 394.0 | 30.Sept.2032 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.597.704,66 | 23.0 | 10132.0 | 196.0 | 15.Apr.2030 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 13.565.870,95 | 23.0 | 9891.0 | 331.0 | 15.Okt.2055 | 663.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.517.477,01 | 23.0 | 9999.0 | 87.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.513.385,42 | 23.0 | 10401.0 | 81.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.469.651,14 | 23.0 | 10359.0 | 241.0 | 15.Mai2032 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.434.060,66 | 23.0 | 10568.0 | 403.0 | 01.Juli2034 | 875.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.126.783,50 | 22.0 | 9160.0 | 312.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.112.050,45 | 22.0 | 9945.0 | 289.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.076.341,41 | 22.0 | 9026.0 | 335.0 | 23.Apr.2030 | 295.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.069.710,57 | 22.0 | 10752.0 | 80.0 | 15.Apr.2031 | 1025.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 13.056.143,61 | 22.0 | 10306.0 | 541.0 | 01.Juli2033 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 12.941.395,03 | 22.0 | 8887.0 | 379.0 | 01.Okt.2031 | 975.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.927.947,03 | 22.0 | 9520.0 | 209.0 | 15.Jan.2029 | 975.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.910.318,57 | 22.0 | 9853.0 | 457.0 | 01.Mai2033 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.889.404,99 | 22.0 | 9133.0 | 453.0 | 15.Jan.2032 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.645.791,01 | 21.0 | 9450.0 | 231.0 | 26.Feb.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.555.075,79 | 21.0 | 10220.0 | 396.0 | 31.März2034 | 700.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 12.517.755,04 | 21.0 | 9948.0 | 185.0 | 01.Aug.2029 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.413.787,68 | 21.0 | 10518.0 | 210.0 | 15.Dez.2030 | 925.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.270.106,84 | 21.0 | 9977.0 | 470.0 | 01.Aug.2033 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.230.694,07 | 21.0 | 9109.0 | 472.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.146.449,13 | 20.0 | 10711.0 | 241.0 | 15.Juli2033 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.058.724,72 | 20.0 | 10491.0 | 311.0 | 15.Mai2033 | 800.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.903.849,32 | 20.0 | 10506.0 | 221.0 | 12.Apr.2029 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.883.589,04 | 20.0 | 9710.0 | 606.0 | 15.Jan.2036 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.711.816,20 | 20.0 | 10307.0 | 61.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.498.552,04 | 19.0 | 10009.0 | 361.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.456.732,82 | 19.0 | 9675.0 | 187.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.097.776,15 | 19.0 | 9799.0 | 138.0 | 15.Feb.2028 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.096.331,00 | 19.0 | 9733.0 | 243.0 | 01.Okt.2029 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.924.885,55 | 18.0 | 10519.0 | 679.0 | 15.Jan.2036 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.866.055,67 | 18.0 | 8507.0 | 225.0 | 01.Feb.2029 | 438.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 10.848.381,06 | 18.0 | 7402.0 | 312.0 | 01.Nov.2055 | 845.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 10.715.798,78 | 18.0 | 9948.0 | 311.0 | 12.Sept.2055 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.664.769,76 | 18.0 | 9286.0 | 329.0 | 15.Juni2030 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.614.682,20 | 18.0 | 9868.0 | 427.0 | 15.März2033 | 850.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.502.222,53 | 18.0 | 10179.0 | 255.0 | 15.Sept.2029 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.479.082,56 | 18.0 | 9516.0 | 180.0 | 15.Juli2028 | 245.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.446.698,19 | 18.0 | 10438.0 | 73.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.435.360,92 | 18.0 | 10815.0 | 64.0 | 15.März2031 | 1150.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.426.328,13 | 18.0 | 9584.0 | 326.0 | 15.März2031 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.420.473,05 | 18.0 | 10182.0 | 457.0 | 15.Mai2032 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.393.965,35 | 18.0 | 9003.0 | 375.0 | 15.Okt.2030 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.358.465,98 | 17.0 | 10676.0 | 582.0 | 15.Mai2034 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.297.414,04 | 17.0 | 10348.0 | 565.0 | 15.Jan.2034 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 10.217.713,92 | 17.0 | 9906.0 | 142.0 | 15.Juni2028 | 463.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 10.207.221,46 | 17.0 | 9587.0 | 386.0 | 31.Aug.2031 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.192.024,69 | 17.0 | 9984.0 | 235.0 | 09.Mai2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.156.062,81 | 17.0 | 9534.0 | 298.0 | 15.Feb.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.154.344,95 | 17.0 | 10417.0 | 532.0 | 15.Jan.2036 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.148.670,68 | 17.0 | 10119.0 | 421.0 | 31.Jan.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.127.866,14 | 17.0 | 10531.0 | 284.0 | 25.Juli2030 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.020.640,93 | 17.0 | 10103.0 | 408.0 | 01.Aug.2033 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.016.722,66 | 17.0 | 8843.0 | 418.0 | 15.Juli2031 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.995.028,50 | 17.0 | 10100.0 | 279.0 | 01.Aug.2030 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 9.981.561,43 | 17.0 | 10058.0 | 302.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.971.760,53 | 17.0 | 10013.0 | 333.0 | 15.Feb.2031 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.966.798,51 | 17.0 | 10050.0 | 388.0 | 15.Sept.2032 | 750.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 9.944.019,11 | 17.0 | 10332.0 | 265.0 | 15.Dez.2054 | 763.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.872.221,78 | 17.0 | 9956.0 | 101.0 | 15.Dez.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.869.128,58 | 17.0 | 10292.0 | 283.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.825.278,98 | 17.0 | 9877.0 | 135.0 | 15.März2028 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.825.486,05 | 17.0 | 8714.0 | 417.0 | 01.März2031 | 250.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 9.779.181,05 | 16.0 | 8704.0 | 353.0 | 03.Apr.2031 | 1050.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.746.028,94 | 16.0 | 8501.0 | 525.0 | 15.Juni2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.699.492,80 | 16.0 | 8928.0 | 398.0 | 30.Apr.2031 | 525.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.696.856,60 | 16.0 | 10311.0 | 399.0 | 15.Apr.2033 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.692.203,39 | 16.0 | 9288.0 | 376.0 | 15.Jan.2031 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.662.687,13 | 16.0 | 10172.0 | 390.0 | 15.Jan.2034 | 975.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.652.941,36 | 16.0 | 10149.0 | 514.0 | 14.Feb.2033 | 670.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 9.649.593,65 | 16.0 | 10059.0 | 290.0 | 15.Dez.2054 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.564.528,94 | 16.0 | 10127.0 | 142.0 | 15.Juni2053 | 813.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.542.832,58 | 16.0 | 9271.0 | 316.0 | 15.Feb.2030 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.512.235,04 | 16.0 | 9630.0 | 319.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.499.317,77 | 16.0 | 9737.0 | 324.0 | 15.Apr.2032 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.417.816,63 | 16.0 | 9967.0 | 308.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.403.598,76 | 16.0 | 9735.0 | 440.0 | 15.Juni2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.398.380,02 | 16.0 | 9763.0 | 618.0 | 17.Jan.2040 | 665.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.391.486,15 | 16.0 | 9770.0 | 138.0 | 15.Feb.2028 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.368.895,85 | 16.0 | 9689.0 | 272.0 | 01.Feb.2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.323.608,26 | 16.0 | 9432.0 | 235.0 | 01.Apr.2029 | 465.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.316.471,83 | 16.0 | 9815.0 | 228.0 | 15.Sept.2029 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.263.100,38 | 16.0 | 10081.0 | 147.0 | 30.Sept.2029 | 900.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 9.157.587,07 | 15.0 | 10380.0 | 336.0 | 01.Sept.2031 | 900.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.130.329,42 | 15.0 | 9834.0 | 316.0 | 15.Juli2055 | 695.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.121.829,31 | 15.0 | 9638.0 | 247.0 | 15.Juli2029 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.094.424,27 | 15.0 | 9405.0 | 325.0 | 15.Apr.2030 | 390.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.093.100,95 | 15.0 | 9971.0 | 170.0 | 31.März2029 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.085.718,87 | 15.0 | 9498.0 | 318.0 | 01.Apr.2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.049.993,55 | 15.0 | 9786.0 | 115.0 | 15.Nov.2027 | 395.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 9.003.345,03 | 15.0 | 9462.0 | 345.0 | 15.Okt.2030 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 8.983.138,64 | 15.0 | 10133.0 | 226.0 | 15.Juni2054 | 788.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.951.893,92 | 15.0 | 9874.0 | 452.0 | 15.Okt.2033 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.857.006,94 | 15.0 | 10103.0 | 354.0 | 01.März2032 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.846.188,73 | 15.0 | 10099.0 | 449.0 | 15.Apr.2034 | 725.0 |
| SM | SM ENERGY CO | Energie | 8.783.339,99 | 15.0 | 10017.0 | 8.0 | 15.Juli2028 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.781.589,64 | 15.0 | 10138.0 | 184.0 | 15.Nov.2030 | 713.0 |
| TWLO | TWILIO INC | Technologie | 8.743.079,33 | 15.0 | 9632.0 | 226.0 | 15.März2029 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.733.654,50 | 15.0 | 10186.0 | 361.0 | 15.Dez.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.682.611,08 | 15.0 | 9778.0 | 452.0 | 01.Feb.2033 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 8.566.702,95 | 14.0 | 10355.0 | 120.0 | 15.Aug.2030 | 725.0 |
| TWLO | TWILIO INC | Technologie | 8.496.052,08 | 14.0 | 9372.0 | 379.0 | 15.März2031 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.455.207,44 | 14.0 | 9306.0 | 386.0 | 01.Apr.2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.305.185,91 | 14.0 | 9850.0 | 512.0 | 31.Juli2034 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.291.829,20 | 14.0 | 9749.0 | 111.0 | 01.Nov.2027 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.243.775,76 | 14.0 | 9118.0 | 399.0 | 01.März2031 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.185.765,91 | 14.0 | 10243.0 | 248.0 | 01.Okt.2054 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.128.222,36 | 14.0 | 9712.0 | 279.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.107.143,84 | 14.0 | 9721.0 | 132.0 | 15.Jan.2028 | 395.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.094.550,48 | 14.0 | 9949.0 | 415.0 | 15.Feb.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.048.382,01 | 14.0 | 10216.0 | 148.0 | 01.Feb.2030 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.046.411,10 | 14.0 | 9357.0 | 530.0 | 31.März2034 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.981.702,71 | 13.0 | 10243.0 | 368.0 | 24.März2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.953.550,89 | 13.0 | 10264.0 | 401.0 | 15.Feb.2033 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.937.065,65 | 13.0 | 9800.0 | 237.0 | 15.Okt.2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.917.328,42 | 13.0 | 9800.0 | 437.0 | 15.Apr.2033 | 888.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 7.871.967,89 | 13.0 | 9802.0 | 370.0 | 01.Aug.2031 | 900.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 7.761.504,39 | 13.0 | 10002.0 | 49.0 | 15.März2028 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.749.329,85 | 13.0 | 10428.0 | 290.0 | 01.Dez.2030 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.713.367,06 | 13.0 | 9398.0 | 275.0 | 01.Okt.2029 | 495.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.645.048,47 | 13.0 | 8880.0 | 358.0 | 01.Feb.2031 | 900.0 |
| AES | DPL INC | Elektroindustrie | 7.634.239,54 | 13.0 | 9685.0 | 238.0 | 15.Apr.2029 | 435.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.619.002,69 | 13.0 | 10143.0 | 258.0 | 15.Juli2030 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.568.098,44 | 13.0 | 10091.0 | 475.0 | 15.Juli2034 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.546.015,84 | 13.0 | 9854.0 | 520.0 | 15.Jan.2035 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.541.626,59 | 13.0 | 9211.0 | 432.0 | 01.Aug.2031 | 425.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.540.918,81 | 13.0 | 10133.0 | 404.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.524.802,54 | 13.0 | 9825.0 | 291.0 | 15.Juli2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.519.464,33 | 13.0 | 9391.0 | 519.0 | 01.Mai2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.478.277,16 | 13.0 | 10320.0 | 377.0 | 15.Okt.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.463.823,93 | 13.0 | 10151.0 | 376.0 | 01.Aug.2032 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.456.521,86 | 13.0 | 9414.0 | 349.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.415.910,45 | 12.0 | 10768.0 | 196.0 | 01.Feb.2029 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.396.258,35 | 12.0 | 8589.0 | 530.0 | 30.Apr.2033 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.389.902,55 | 12.0 | 9950.0 | 320.0 | 01.Juni2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.373.523,27 | 12.0 | 9907.0 | 124.0 | 01.Feb.2028 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.371.395,03 | 12.0 | 10286.0 | 152.0 | 15.Juni2030 | 725.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 7.368.581,67 | 12.0 | 9541.0 | 360.0 | 15.Juni2031 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.368.177,11 | 12.0 | 9846.0 | 118.0 | 01.Dez.2027 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.352.538,31 | 12.0 | 9642.0 | 381.0 | 01.Apr.2031 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.322.378,81 | 12.0 | 9901.0 | 131.0 | 01.März2028 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.300.411,95 | 12.0 | 10075.0 | 330.0 | 15.Juli2031 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.284.137,45 | 12.0 | 10003.0 | 135.0 | 01.Feb.2028 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.254.649,57 | 12.0 | 9937.0 | 349.0 | 01.Mai2031 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.135.419,06 | 12.0 | 9716.0 | 484.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.121.999,27 | 12.0 | 10410.0 | 325.0 | 01.Juni2032 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.093.954,15 | 12.0 | 10137.0 | 3.0 | 01.Nov.2029 | 950.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.084.179,70 | 12.0 | 9898.0 | 167.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.068.166,06 | 12.0 | 9077.0 | 315.0 | 15.Feb.2030 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.925.392,99 | 12.0 | 9289.0 | 441.0 | 01.Feb.2032 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.803.507,62 | 11.0 | 9826.0 | 500.0 | 01.Juli2034 | 713.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 6.799.596,25 | 11.0 | 10529.0 | 326.0 | 15.Juli2032 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.759.309,83 | 11.0 | 8811.0 | 312.0 | 15.Jan.2030 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.699.301,91 | 11.0 | 10609.0 | 628.0 | 17.Juli2035 | 813.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.689.912,48 | 11.0 | 10618.0 | 245.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.604.650,65 | 11.0 | 9797.0 | 477.0 | 01.Feb.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 6.535.622,79 | 11.0 | 9868.0 | 432.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.526.149,06 | 11.0 | 9930.0 | 228.0 | 15.März2029 | 405.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.489.530,17 | 11.0 | 10336.0 | 588.0 | 15.Juni2034 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.469.411,63 | 11.0 | 9909.0 | 235.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.424.736,07 | 11.0 | 9780.0 | 347.0 | 30.Sept.2030 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.410.761,74 | 11.0 | 10173.0 | 200.0 | 15.Dez.2030 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.398.974,73 | 11.0 | 10492.0 | 262.0 | 15.Mai2031 | 1038.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.392.863,53 | 11.0 | 9889.0 | 357.0 | 15.Mai2031 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.390.576,67 | 11.0 | 9660.0 | 607.0 | 15.März2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.375.927,37 | 11.0 | 10047.0 | 421.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.370.070,87 | 11.0 | 9894.0 | 142.0 | 20.März2028 | 395.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.305.298,06 | 11.0 | 10152.0 | 376.0 | 15.Sept.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.281.736,99 | 11.0 | 10002.0 | 409.0 | 31.Mai2033 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.254.317,02 | 11.0 | 10140.0 | 274.0 | 01.Aug.2030 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.244.096,09 | 11.0 | 9838.0 | 420.0 | 15.Apr.2032 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.235.502,42 | 11.0 | 9795.0 | 596.0 | 01.Feb.2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.186.804,26 | 10.0 | 9441.0 | 306.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.183.977,94 | 10.0 | 10144.0 | 151.0 | 01.März2029 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.180.910,45 | 10.0 | 10043.0 | 318.0 | 15.Apr.2032 | 725.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.158.962,59 | 10.0 | 10022.0 | 321.0 | 31.Dez.2030 | 725.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.158.145,72 | 10.0 | 10060.0 | 329.0 | 01.Nov.2031 | 863.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 6.157.404,71 | 10.0 | 9981.0 | 128.0 | 20.Apr.2029 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.115.101,62 | 10.0 | 9264.0 | 384.0 | 15.Jan.2031 | 495.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.098.678,33 | 10.0 | 9417.0 | 225.0 | 30.Apr.2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.087.279,84 | 10.0 | 9604.0 | 422.0 | 31.März2032 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.074.422,16 | 10.0 | 9663.0 | 603.0 | 01.Feb.2036 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.069.566,30 | 10.0 | 9002.0 | 390.0 | 01.Feb.2031 | 425.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.066.491,90 | 10.0 | 10203.0 | 399.0 | 15.Okt.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.029.797,69 | 10.0 | 10216.0 | 107.0 | 15.Apr.2029 | 929.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.018.962,45 | 10.0 | 9696.0 | 493.0 | 15.Jan.2034 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.992.094,72 | 10.0 | 10268.0 | 358.0 | 15.Juli2032 | 963.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 5.991.627,41 | 10.0 | 7764.0 | 446.0 | 30.Sept.2032 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.928.286,52 | 10.0 | 9594.0 | 333.0 | 01.Juni2030 | 463.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.911.292,81 | 10.0 | 9976.0 | 300.0 | 15.Aug.2030 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.896.676,17 | 10.0 | 8681.0 | 450.0 | 01.Aug.2031 | 263.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 5.884.666,15 | 10.0 | 10266.0 | 326.0 | 01.Juli2031 | 1200.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 5.841.233,49 | 10.0 | 3231.0 | 212.0 | 01.Feb.2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.827.918,38 | 10.0 | 10224.0 | 423.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.817.403,53 | 10.0 | 9817.0 | 409.0 | 01.Aug.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.789.313,43 | 10.0 | 9899.0 | 524.0 | 15.Dez.2034 | 638.0 |
| ACM | AECOM 144A | Industrial Other | 5.763.940,86 | 10.0 | 9929.0 | 438.0 | 01.Aug.2033 | 600.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.744.255,34 | 10.0 | 10012.0 | 365.0 | 15.Feb.2056 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.678.229,16 | 10.0 | 10136.0 | 312.0 | 01.März2031 | 925.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.652.589,70 | 10.0 | 10379.0 | 247.0 | 15.Aug.2030 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.611.970,63 | 9.0 | 10192.0 | 329.0 | 01.Juni2031 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 5.602.892,92 | 9.0 | 10465.0 | 181.0 | 30.Nov.2030 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.598.262,68 | 9.0 | 9534.0 | 359.0 | 15.Jan.2031 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.578.230,96 | 9.0 | 9557.0 | 370.0 | 01.Dez.2030 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.559.951,62 | 9.0 | 10282.0 | 265.0 | 15.Feb.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.557.958,19 | 9.0 | 10002.0 | 604.0 | 15.Juni2036 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.526.095,78 | 9.0 | 8780.0 | 430.0 | 15.Juli2032 | 963.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 5.477.216,93 | 9.0 | 10080.0 | 361.0 | 15.Aug.2031 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.471.792,12 | 9.0 | 9304.0 | 352.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.447.380,74 | 9.0 | 9271.0 | 347.0 | 15.Aug.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.375.260,69 | 9.0 | 10150.0 | 408.0 | 15.Juli2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.368.738,16 | 9.0 | 9890.0 | 127.0 | 01.Feb.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.363.464,57 | 9.0 | 9853.0 | 396.0 | 15.Aug.2056 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.332.681,88 | 9.0 | 9844.0 | 450.0 | 15.Sept.2033 | 675.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.331.184,14 | 9.0 | 9887.0 | 724.0 | 15.Jan.2057 | 670.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.319.055,02 | 9.0 | 10081.0 | 419.0 | 01.März2033 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.314.790,72 | 9.0 | 9908.0 | 441.0 | 01.Aug.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.296.919,51 | 9.0 | 10380.0 | 195.0 | 15.Feb.2031 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.217.734,14 | 9.0 | 9917.0 | 344.0 | 01.Apr.2031 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.214.632,06 | 9.0 | 9863.0 | 461.0 | 15.Feb.2034 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.204.211,95 | 9.0 | 10221.0 | 338.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.189.730,30 | 9.0 | 10401.0 | 113.0 | 01.Juni2031 | 838.0 |
| ULTI | UKG INC 144A | Technologie | 5.186.647,73 | 9.0 | 9839.0 | 316.0 | 01.Feb.2031 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.164.986,92 | 9.0 | 9760.0 | 619.0 | 15.Mai2036 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.134.939,35 | 9.0 | 9051.0 | 465.0 | 15.Jan.2033 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.132.587,31 | 9.0 | 9716.0 | 510.0 | 15.Mai2034 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.132.135,06 | 9.0 | 10253.0 | 330.0 | 17.Juli2030 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 5.128.966,21 | 9.0 | 10075.0 | 453.0 | 15.Apr.2034 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.114.110,41 | 9.0 | 10330.0 | 267.0 | 30.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 5.106.924,20 | 9.0 | 9922.0 | 325.0 | 15.März2031 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.099.576,12 | 9.0 | 9748.0 | 257.0 | 15.Feb.2030 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.085.609,11 | 9.0 | 10144.0 | 255.0 | 15.Jan.2031 | 675.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.035.209,35 | 8.0 | 10401.0 | 386.0 | 15.Dez.2033 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.028.309,88 | 8.0 | 9927.0 | 440.0 | 01.Okt.2033 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.025.912,11 | 8.0 | 10339.0 | 354.0 | 01.Okt.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.012.825,12 | 8.0 | 9811.0 | 391.0 | 15.Sept.2056 | 685.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 5.011.121,73 | 8.0 | 10389.0 | 331.0 | 15.Aug.2031 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.002.933,56 | 8.0 | 10015.0 | 373.0 | 15.Jan.2032 | 863.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.993.950,00 | 8.0 | 10082.0 | 388.0 | 01.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.983.408,33 | 8.0 | 9950.0 | 360.0 | 01.Juli2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.982.270,34 | 8.0 | 9936.0 | 365.0 | 15.Sept.2031 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.979.862,31 | 8.0 | 10870.0 | 226.0 | 15.Apr.2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.975.883,84 | 8.0 | 9872.0 | 622.0 | 15.Feb.2037 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.964.550,02 | 8.0 | 10247.0 | 383.0 | 01.Aug.2033 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.963.137,56 | 8.0 | 10118.0 | 458.0 | 15.Mai2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.956.988,58 | 8.0 | 9956.0 | 339.0 | 01.Apr.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.940.972,88 | 8.0 | 9920.0 | 445.0 | 15.Sept.2033 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.939.025,03 | 8.0 | 9932.0 | 168.0 | 01.Okt.2029 | 525.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 4.935.137,20 | 8.0 | 10180.0 | 439.0 | 15.Juli2033 | 763.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.928.877,35 | 8.0 | 10208.0 | 264.0 | 01.Aug.2030 | 700.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.920.485,34 | 8.0 | 9942.0 | 440.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.917.731,98 | 8.0 | 9794.0 | 470.0 | 15.Nov.2033 | 575.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.916.126,65 | 8.0 | 10591.0 | 162.0 | 15.Juni2029 | 1113.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 4.904.248,76 | 8.0 | 9758.0 | 503.0 | 15.Sept.2034 | 625.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.899.369,31 | 8.0 | 9911.0 | 415.0 | 15.Aug.2032 | 575.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.870.599,17 | 8.0 | 9693.0 | 502.0 | 01.Juli2034 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.870.817,82 | 8.0 | 10565.0 | 150.0 | 15.Feb.2031 | 1000.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 4.867.016,04 | 8.0 | 9665.0 | 515.0 | 01.März2034 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.867.021,50 | 8.0 | 10305.0 | 220.0 | 01.Feb.2032 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.862.032,37 | 8.0 | 9866.0 | 596.0 | 15.Dez.2035 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 4.851.740,40 | 8.0 | 10180.0 | 429.0 | 01.Juni2033 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.839.107,67 | 8.0 | 9759.0 | 548.0 | 15.Okt.2033 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.828.807,75 | 8.0 | 9770.0 | 463.0 | 30.Sept.2033 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.826.952,10 | 8.0 | 10499.0 | 329.0 | 15.März2033 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.775.246,12 | 8.0 | 10445.0 | 245.0 | 01.Okt.2031 | 825.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.763.913,45 | 8.0 | 9882.0 | 382.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.760.717,08 | 8.0 | 9789.0 | 486.0 | 31.März2034 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.754.606,39 | 8.0 | 9706.0 | 504.0 | 15.Apr.2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 4.708.139,08 | 8.0 | 9917.0 | 395.0 | 15.Sept.2056 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.702.963,22 | 8.0 | 9349.0 | 538.0 | 01.Feb.2034 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.639.234,09 | 8.0 | 9582.0 | 252.0 | 01.Sept.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.633.765,77 | 8.0 | 9706.0 | 340.0 | 15.Jan.2033 | 1000.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 4.623.128,75 | 8.0 | 10460.0 | 79.0 | 15.Sept.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.585.651,00 | 8.0 | 10153.0 | 397.0 | 01.Aug.2031 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.580.402,67 | 8.0 | 10205.0 | 366.0 | 15.Juli2032 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.550.975,18 | 8.0 | 9931.0 | 155.0 | 09.Sept.2030 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.533.936,80 | 8.0 | 9147.0 | 513.0 | 15.Aug.2033 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.527.359,88 | 8.0 | 9324.0 | 335.0 | 15.Mai2030 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.522.328,57 | 8.0 | 10031.0 | 346.0 | 01.Juni2031 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.511.297,11 | 8.0 | 10096.0 | 355.0 | 01.Aug.2031 | 613.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.488.022,99 | 8.0 | 11351.0 | 152.0 | 19.Feb.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 4.475.520,41 | 8.0 | 9844.0 | 461.0 | 15.März2034 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.455.873,31 | 8.0 | 10249.0 | 251.0 | 31.Jan.2032 | 738.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.453.989,64 | 8.0 | 10659.0 | 293.0 | 01.Juli2032 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.440.468,72 | 7.0 | 10059.0 | 198.0 | 15.Feb.2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.437.903,62 | 7.0 | 8965.0 | 375.0 | 15.März2031 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.414.604,90 | 7.0 | 10124.0 | 396.0 | 30.Juni2033 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.401.669,74 | 7.0 | 10157.0 | 188.0 | 01.Aug.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.395.637,59 | 7.0 | 10209.0 | 267.0 | 01.März2032 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.392.590,56 | 7.0 | 9763.0 | 220.0 | 15.Mai2029 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.342.799,11 | 7.0 | 9588.0 | 348.0 | 01.Juni2031 | 1100.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.334.008,96 | 7.0 | 9849.0 | 226.0 | 01.März2029 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 4.332.132,15 | 7.0 | 10018.0 | 309.0 | 15.März2031 | 800.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.299.323,09 | 7.0 | 9726.0 | 323.0 | 01.Okt.2030 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 4.283.534,75 | 7.0 | 9992.0 | 318.0 | 15.Sept.2055 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.279.297,47 | 7.0 | 9751.0 | 173.0 | 15.Juli2028 | 400.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.269.975,27 | 7.0 | 9892.0 | 444.0 | 01.Okt.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.257.719,16 | 7.0 | 10143.0 | 309.0 | 15.Feb.2031 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.239.261,68 | 7.0 | 10298.0 | 384.0 | 15.Okt.2033 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.237.604,40 | 7.0 | 9752.0 | 440.0 | 15.März2033 | 650.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.232.929,59 | 7.0 | 9771.0 | 380.0 | 15.Jan.2031 | 560.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.218.343,43 | 7.0 | 10026.0 | 301.0 | 15.Okt.2030 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.213.537,72 | 7.0 | 11012.0 | 233.0 | 01.Juni2031 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.206.705,21 | 7.0 | 8655.0 | 489.0 | 19.Mai2032 | 420.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.203.739,29 | 7.0 | 10288.0 | 194.0 | 15.Jan.2030 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.202.802,31 | 7.0 | 10017.0 | 61.0 | 17.Nov.2028 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.183.779,83 | 7.0 | 10164.0 | 423.0 | 30.Apr.2033 | 713.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.182.102,01 | 7.0 | 10168.0 | 356.0 | 01.Juni2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.168.827,65 | 7.0 | 9987.0 | 431.0 | 15.Aug.2033 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.162.239,07 | 7.0 | 9805.0 | 485.0 | 15.März2034 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.146.483,00 | 7.0 | 9255.0 | 306.0 | 01.Juni2030 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.144.999,93 | 7.0 | 9805.0 | 257.0 | 15.Okt.2030 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.142.015,69 | 7.0 | 9969.0 | 406.0 | 15.Sept.2033 | 1000.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.119.258,30 | 7.0 | 10359.0 | 440.0 | 15.Juli2034 | 800.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.097.379,57 | 7.0 | 9975.0 | 408.0 | 15.Okt.2032 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.068.336,55 | 7.0 | 10317.0 | 416.0 | 15.Feb.2034 | 738.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.065.228,12 | 7.0 | 10076.0 | 335.0 | 15.Apr.2031 | 825.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.050.610,58 | 7.0 | 10074.0 | 465.0 | 01.Juni2034 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.046.929,44 | 7.0 | 9871.0 | 184.0 | 01.Apr.2029 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.041.110,02 | 7.0 | 10982.0 | 135.0 | 01.Dez.2032 | 963.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.023.491,47 | 7.0 | 9294.0 | 500.0 | 15.Sept.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.001.365,23 | 7.0 | 10564.0 | 385.0 | 15.Apr.2034 | 775.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.984.105,60 | 7.0 | 10042.0 | 450.0 | 15.März2034 | 675.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.965.556,21 | 7.0 | 9970.0 | 680.0 | 15.Feb.2056 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 3.952.170,14 | 7.0 | 10095.0 | 428.0 | 01.Mai2033 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.936.053,17 | 7.0 | 9999.0 | 363.0 | 15.Jan.2033 | 600.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.928.423,36 | 7.0 | 9900.0 | 475.0 | 15.Apr.2034 | 638.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.919.740,47 | 7.0 | 9802.0 | 384.0 | 09.Juni2056 | 638.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.919.912,23 | 7.0 | 9808.0 | 504.0 | 15.Juni2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.908.978,58 | 7.0 | 10095.0 | 47.0 | 15.Aug.2028 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.906.035,19 | 7.0 | 10246.0 | 78.0 | 30.Juni2028 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 3.894.111,74 | 7.0 | 9666.0 | 285.0 | 01.Mai2030 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.884.991,84 | 7.0 | 8242.0 | 368.0 | 15.Juni2031 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.863.632,23 | 7.0 | 9074.0 | 464.0 | 15.Feb.2032 | 363.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.858.875,45 | 7.0 | 10087.0 | 414.0 | 01.Okt.2033 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.854.343,36 | 6.0 | 10109.0 | 284.0 | 01.Okt.2030 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.850.374,75 | 6.0 | 10324.0 | 464.0 | 17.Juli2032 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 3.850.432,14 | 6.0 | 9725.0 | 246.0 | 01.Okt.2029 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 3.849.162,86 | 6.0 | 10031.0 | 463.0 | 15.Apr.2034 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.837.989,70 | 6.0 | 9683.0 | 400.0 | 01.Feb.2032 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.834.947,92 | 6.0 | 10043.0 | 375.0 | 01.Juni2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.831.085,14 | 6.0 | 9542.0 | 371.0 | 01.Mai2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.825.925,30 | 6.0 | 9950.0 | 188.0 | 29.Sept.2028 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.822.076,58 | 6.0 | 10202.0 | 350.0 | 15.März2033 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.820.298,44 | 6.0 | 9846.0 | 368.0 | 30.Juni2032 | 825.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.808.017,88 | 6.0 | 10118.0 | 307.0 | 15.Dez.2030 | 813.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.806.070,54 | 6.0 | 11409.0 | 496.0 | 31.Dez.2079 | 913.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.802.587,01 | 6.0 | 10015.0 | 395.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.797.877,76 | 6.0 | 8328.0 | 601.0 | 15.Jan.2034 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.773.069,27 | 6.0 | 9747.0 | 382.0 | 01.Juli2031 | 563.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.773.188,48 | 6.0 | 9774.0 | 491.0 | 01.Feb.2034 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.767.056,90 | 6.0 | 10596.0 | 165.0 | 15.Jan.2032 | 1088.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.761.534,21 | 6.0 | 9943.0 | 307.0 | 15.Mai2030 | 613.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.756.852,02 | 6.0 | 9823.0 | 367.0 | 01.Apr.2056 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.750.093,38 | 6.0 | 9920.0 | 702.0 | 01.Mai2036 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.748.543,63 | 6.0 | 9604.0 | 441.0 | 15.März2034 | 1100.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.746.377,78 | 6.0 | 9838.0 | 105.0 | 15.Okt.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.744.642,68 | 6.0 | 9957.0 | 441.0 | 15.Okt.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.743.166,12 | 6.0 | 9986.0 | 497.0 | 15.Sept.2034 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.742.150,06 | 6.0 | 10637.0 | 47.0 | 01.Feb.2032 | 988.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.741.918,51 | 6.0 | 10019.0 | 429.0 | 15.Okt.2033 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.740.154,16 | 6.0 | 9875.0 | 485.0 | 01.Mai2034 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.735.425,19 | 6.0 | 9994.0 | 281.0 | 30.Apr.2031 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.735.527,35 | 6.0 | 9787.0 | 491.0 | 15.Apr.2034 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.734.470,64 | 6.0 | 10002.0 | 455.0 | 15.Jan.2034 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.728.139,53 | 6.0 | 10051.0 | 490.0 | 15.Aug.2034 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.726.213,15 | 6.0 | 10081.0 | 446.0 | 15.März2034 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.724.722,51 | 6.0 | 9996.0 | 338.0 | 15.Apr.2031 | 613.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.696.228,33 | 6.0 | 9430.0 | 381.0 | 01.Feb.2032 | 1200.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.694.091,21 | 6.0 | 9995.0 | 431.0 | 15.Aug.2033 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.691.418,16 | 6.0 | 10004.0 | 368.0 | 15.Aug.2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.683.143,65 | 6.0 | 10290.0 | 297.0 | 01.Apr.2031 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.665.131,50 | 6.0 | 10052.0 | 451.0 | 15.Jan.2034 | 663.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.659.824,58 | 6.0 | 9887.0 | 142.0 | 30.Apr.2028 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.655.175,92 | 6.0 | 10022.0 | 413.0 | 31.Juli2056 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.653.561,39 | 6.0 | 9192.0 | 237.0 | 30.Mai2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.646.448,54 | 6.0 | 10249.0 | 351.0 | 15.Juni2032 | 863.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.646.830,78 | 6.0 | 8420.0 | 375.0 | 20.Sept.2031 | 988.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.633.931,87 | 6.0 | 10179.0 | 261.0 | 15.Feb.2031 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.619.754,25 | 6.0 | 9906.0 | 566.0 | 15.Sept.2033 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.616.491,52 | 6.0 | 10043.0 | 309.0 | 15.Feb.2032 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.608.130,00 | 6.0 | 10288.0 | 373.0 | 15.Nov.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.605.532,60 | 6.0 | 10316.0 | 225.0 | 15.Juni2030 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.593.347,40 | 6.0 | 9676.0 | 442.0 | 15.Jan.2033 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.568.476,33 | 6.0 | 9668.0 | 478.0 | 15.Mai2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.552.395,70 | 6.0 | 10291.0 | 365.0 | 30.Juni2033 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.546.534,93 | 6.0 | 9849.0 | 445.0 | 15.Sept.2033 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.543.010,93 | 6.0 | 10334.0 | 368.0 | 15.Nov.2032 | 763.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.539.420,96 | 6.0 | 8221.0 | 487.0 | 15.Jan.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.519.389,34 | 6.0 | 9792.0 | 217.0 | 01.Juni2029 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.508.541,92 | 6.0 | 9608.0 | 442.0 | 15.Aug.2032 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 3.502.213,37 | 6.0 | 10337.0 | 207.0 | 21.Mai2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.492.627,91 | 6.0 | 9447.0 | 199.0 | 12.Okt.2028 | 313.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.491.190,62 | 6.0 | 9748.0 | 472.0 | 15.März2034 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.486.347,41 | 6.0 | 9837.0 | 234.0 | 15.Apr.2029 | 475.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.485.415,79 | 6.0 | 10784.0 | 249.0 | 15.Feb.2031 | 1200.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.471.986,40 | 6.0 | 10022.0 | 508.0 | 15.Feb.2035 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.463.629,36 | 6.0 | 13505.0 | 0.0 | nan | 0.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.462.174,53 | 6.0 | 9005.0 | 301.0 | 15.Feb.2030 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.450.995,18 | 6.0 | 9346.0 | 298.0 | 01.Feb.2030 | 663.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.448.656,93 | 6.0 | 10385.0 | 163.0 | 01.Sept.2029 | 938.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 3.443.337,53 | 6.0 | 10244.0 | 8.0 | 01.Okt.2028 | 838.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 3.432.700,63 | 6.0 | 10039.0 | 238.0 | 15.Juli2030 | 663.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.432.122,15 | 6.0 | 9611.0 | 687.0 | 09.Juni2056 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.428.569,80 | 6.0 | 9742.0 | 483.0 | 15.Jan.2034 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.421.644,01 | 6.0 | 10253.0 | 384.0 | 01.Aug.2033 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.401.580,93 | 6.0 | 9780.0 | 299.0 | 15.Jan.2030 | 613.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.398.849,79 | 6.0 | 10056.0 | 420.0 | 15.Aug.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.387.738,36 | 6.0 | 10126.0 | 373.0 | 01.März2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.385.116,33 | 6.0 | 9663.0 | 361.0 | 31.März2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.379.323,61 | 6.0 | 9484.0 | 329.0 | 15.Juli2030 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.360.705,53 | 6.0 | 9646.0 | 282.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.354.871,60 | 6.0 | 8669.0 | 546.0 | 01.Juni2033 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.352.559,08 | 6.0 | 10590.0 | 246.0 | 15.Jan.2031 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.322.278,01 | 6.0 | 9635.0 | 242.0 | 01.Mai2029 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.313.893,30 | 6.0 | 9860.0 | 385.0 | 15.Aug.2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.311.975,04 | 6.0 | 10131.0 | 260.0 | 15.Jan.2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.312.085,56 | 6.0 | 9659.0 | 501.0 | 15.März2034 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.308.002,62 | 6.0 | 10105.0 | 395.0 | 15.Juni2033 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.292.927,53 | 6.0 | 9968.0 | 416.0 | 01.Juni2033 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.288.114,63 | 6.0 | 10486.0 | 593.0 | 01.März2055 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.285.884,31 | 6.0 | 10360.0 | 326.0 | 15.Feb.2033 | 813.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.282.721,04 | 6.0 | 8984.0 | 323.0 | 15.Aug.2030 | 988.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.276.041,73 | 6.0 | 9988.0 | 58.0 | 09.März2030 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.270.357,80 | 6.0 | 10010.0 | 440.0 | 15.Nov.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.262.638,38 | 5.0 | 9027.0 | 233.0 | 01.Mai2029 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.245.865,70 | 5.0 | 10106.0 | 306.0 | 15.Jan.2031 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.238.570,14 | 5.0 | 10040.0 | 497.0 | 15.Jan.2035 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.233.953,40 | 5.0 | 10082.0 | 355.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.221.061,61 | 5.0 | 9867.0 | 99.0 | 17.Sept.2027 | 434.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.217.940,55 | 5.0 | 9581.0 | 453.0 | 01.Dez.2032 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 3.213.893,50 | 5.0 | 10468.0 | 185.0 | 15.Mai2030 | 825.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.212.036,97 | 5.0 | 9821.0 | 425.0 | 01.März2033 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.207.104,13 | 5.0 | 10181.0 | 538.0 | 01.Okt.2035 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.203.966,61 | 5.0 | 9870.0 | 409.0 | 01.Mai2032 | 600.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.192.606,16 | 5.0 | 9761.0 | 241.0 | 30.Okt.2029 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 3.190.158,07 | 5.0 | 10450.0 | 82.0 | 01.Juli2031 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.180.777,02 | 5.0 | 9637.0 | 387.0 | 15.Feb.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.149.921,25 | 5.0 | 9976.0 | 485.0 | 15.März2034 | 713.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.128.977,80 | 5.0 | 9936.0 | 429.0 | 15.Jan.2057 | 655.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.121.357,25 | 5.0 | 9759.0 | 499.0 | 01.Mai2034 | 625.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.113.423,36 | 5.0 | 9795.0 | 200.0 | 15.Jan.2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.113.496,63 | 5.0 | 10088.0 | 301.0 | 15.März2032 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.110.315,75 | 5.0 | 9312.0 | 320.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.105.288,12 | 5.0 | 9999.0 | 175.0 | 01.Sept.2029 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.105.746,33 | 5.0 | 9834.0 | 406.0 | 15.Jan.2033 | 800.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.098.872,74 | 5.0 | 9627.0 | 294.0 | 15.Apr.2030 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.076.019,00 | 5.0 | 11090.0 | 612.0 | 01.Mai2035 | 775.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.073.164,42 | 5.0 | 10467.0 | 161.0 | 15.Feb.2032 | 838.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.056.634,14 | 5.0 | 10015.0 | 333.0 | 01.Apr.2031 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.053.292,75 | 5.0 | 9769.0 | 468.0 | 01.März2033 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.052.260,11 | 5.0 | 10261.0 | 299.0 | 15.Feb.2031 | 700.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.045.987,05 | 5.0 | 10166.0 | 370.0 | 15.Juli2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.046.283,21 | 5.0 | 9882.0 | 242.0 | 15.Mai2029 | 413.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.041.269,34 | 5.0 | 10107.0 | 289.0 | 15.Okt.2030 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.040.808,30 | 5.0 | 10118.0 | 468.0 | 15.Juni2034 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.034.996,43 | 5.0 | 9946.0 | 143.0 | 15.Nov.2028 | 575.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.030.185,17 | 5.0 | 10024.0 | 342.0 | 15.Mai2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.027.096,64 | 5.0 | 9369.0 | 335.0 | 01.Juli2030 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 3.027.109,98 | 5.0 | 10296.0 | 225.0 | 15.Feb.2031 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.014.745,08 | 5.0 | 9935.0 | 339.0 | 15.März2031 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.013.081,82 | 5.0 | 9962.0 | 366.0 | 01.Okt.2032 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.999.707,51 | 5.0 | 9921.0 | 310.0 | 01.Okt.2030 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.999.354,95 | 5.0 | 10049.0 | 262.0 | 15.Aug.2029 | 688.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 2.998.923,51 | 5.0 | 10109.0 | 369.0 | 01.Feb.2033 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.992.993,69 | 5.0 | 9194.0 | 392.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.987.556,97 | 5.0 | 9981.0 | 388.0 | 01.Juni2031 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.982.465,76 | 5.0 | 9280.0 | 524.0 | 15.Feb.2034 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.971.858,86 | 5.0 | 9471.0 | 233.0 | 15.März2029 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.971.726,11 | 5.0 | 9821.0 | 456.0 | 15.Okt.2033 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.968.456,16 | 5.0 | 10866.0 | 498.0 | 01.Mai2033 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.968.772,60 | 5.0 | 10849.0 | 204.0 | 15.Feb.2031 | 975.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.960.986,43 | 5.0 | 10100.0 | 366.0 | 15.Sept.2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.956.142,84 | 5.0 | 9944.0 | 135.0 | 26.Aug.2028 | 563.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 2.949.531,60 | 5.0 | 9968.0 | 503.0 | 15.Aug.2034 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.943.928,82 | 5.0 | 9859.0 | 367.0 | 15.Juli2031 | 538.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.941.451,80 | 5.0 | 9956.0 | 350.0 | 15.Nov.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.936.543,00 | 5.0 | 9104.0 | 433.0 | 01.Sept.2031 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 2.935.131,00 | 5.0 | 9995.0 | 407.0 | 15.Aug.2031 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.932.038,86 | 5.0 | 9716.0 | 402.0 | 15.Apr.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.929.200,39 | 5.0 | 9785.0 | 439.0 | 15.Mai2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.922.905,41 | 5.0 | 9794.0 | 497.0 | 01.Juli2034 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.918.039,01 | 5.0 | 10370.0 | 138.0 | 15.Apr.2030 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.912.491,22 | 5.0 | 9795.0 | 292.0 | 15.Juli2030 | 1113.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.902.227,02 | 5.0 | 9777.0 | 343.0 | 15.Juni2031 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.894.376,69 | 5.0 | 9638.0 | 505.0 | 15.Jan.2034 | 575.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.893.654,48 | 5.0 | 10518.0 | 226.0 | 01.Dez.2030 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.892.959,14 | 5.0 | 10203.0 | 252.0 | 15.Juni2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.885.218,97 | 5.0 | 10042.0 | 376.0 | 15.Jan.2033 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.880.316,35 | 5.0 | 9906.0 | 147.0 | 15.Juli2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.879.292,04 | 5.0 | 10334.0 | 78.0 | 01.Feb.2029 | 925.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.864.948,28 | 5.0 | 10532.0 | 329.0 | 15.Okt.2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.863.198,31 | 5.0 | 9865.0 | 351.0 | 15.Apr.2031 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.863.353,00 | 5.0 | 10555.0 | 329.0 | 15.Jan.2034 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.857.944,60 | 5.0 | 9803.0 | 484.0 | 15.März2034 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.857.588,32 | 5.0 | 10078.0 | 75.0 | 15.Apr.2028 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.852.278,64 | 5.0 | 8464.0 | 456.0 | 15.Jan.2032 | 500.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.851.486,94 | 5.0 | 10386.0 | 284.0 | 01.März2055 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.829.491,85 | 5.0 | 10048.0 | 319.0 | 31.Juli2031 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.823.012,01 | 5.0 | 10322.0 | 245.0 | 15.Jan.2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.815.744,47 | 5.0 | 9893.0 | 443.0 | 01.Okt.2033 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.805.553,33 | 5.0 | 10021.0 | 320.0 | 30.Jan.2031 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.803.660,46 | 5.0 | 10077.0 | 408.0 | 15.Nov.2056 | 713.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.794.644,27 | 5.0 | 10150.0 | 282.0 | 30.Jan.2032 | 763.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.786.718,73 | 5.0 | 10396.0 | 195.0 | 01.März2031 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.783.349,89 | 5.0 | 9984.0 | 164.0 | 01.Juli2029 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.780.665,82 | 5.0 | 10125.0 | 305.0 | 15.Mai2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.774.805,22 | 5.0 | 9789.0 | 286.0 | 15.Juli2030 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.735.821,08 | 5.0 | 9735.0 | 255.0 | 15.Jan.2030 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.725.274,91 | 5.0 | 9985.0 | 161.0 | 01.Apr.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.722.172,37 | 5.0 | 9726.0 | 471.0 | 15.März2034 | 688.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.721.900,86 | 5.0 | 9984.0 | 106.0 | 01.Aug.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 2.715.773,13 | 5.0 | 9696.0 | 521.0 | 15.Juli2034 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.713.308,87 | 5.0 | 10029.0 | 105.0 | 01.März2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.711.754,15 | 5.0 | 10015.0 | 258.0 | 15.Aug.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.710.067,25 | 5.0 | 9888.0 | 367.0 | 15.Jan.2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.696.720,96 | 5.0 | 9425.0 | 284.0 | 15.Nov.2029 | 463.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.693.703,18 | 5.0 | 10379.0 | 402.0 | 15.Apr.2034 | 1050.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.681.413,90 | 5.0 | 9166.0 | 244.0 | 15.Mai2029 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.667.435,99 | 4.0 | 9577.0 | 267.0 | 15.Okt.2029 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.650.743,53 | 4.0 | 10268.0 | 353.0 | 15.Feb.2032 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.648.612,21 | 4.0 | 10075.0 | 520.0 | 15.Feb.2035 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.627.786,57 | 4.0 | 10114.0 | 185.0 | 15.Juni2029 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.625.560,17 | 4.0 | 10480.0 | 186.0 | 15.Juni2030 | 800.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.620.813,40 | 4.0 | 10064.0 | 368.0 | 15.Jan.2032 | 875.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.619.076,92 | 4.0 | 10436.0 | 174.0 | 15.Feb.2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.608.446,42 | 4.0 | 9563.0 | 228.0 | 15.Apr.2029 | 688.0 |
| VAL | VALARIS LTD 144A | Energie | 2.606.669,89 | 4.0 | 10377.0 | 103.0 | 30.Apr.2030 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.605.075,43 | 4.0 | 10348.0 | 393.0 | 15.Okt.2031 | 938.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.598.518,86 | 4.0 | 10088.0 | 427.0 | 15.Aug.2032 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.594.910,41 | 4.0 | 9738.0 | 259.0 | 15.Dez.2029 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.592.779,58 | 4.0 | 10381.0 | 102.0 | 15.Mai2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.592.614,32 | 4.0 | 10038.0 | 348.0 | 15.Aug.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.586.560,44 | 4.0 | 9703.0 | 261.0 | 04.Dez.2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.585.863,31 | 4.0 | 9548.0 | 270.0 | 15.Aug.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.585.375,54 | 4.0 | 10276.0 | 255.0 | 01.Apr.2032 | 763.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.581.734,88 | 4.0 | 9151.0 | 452.0 | 01.Feb.2032 | 425.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.580.775,97 | 4.0 | 10467.0 | 120.0 | 15.Nov.2031 | 888.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.570.495,84 | 4.0 | 9929.0 | 489.0 | 01.Juni2034 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.568.032,86 | 4.0 | 9613.0 | 289.0 | 15.Feb.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.566.262,63 | 4.0 | 10088.0 | 426.0 | 31.Jan.2034 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.566.405,21 | 4.0 | 10264.0 | 441.0 | 01.Juni2034 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.565.212,99 | 4.0 | 10029.0 | 327.0 | 01.Okt.2031 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.557.885,75 | 4.0 | 10071.0 | 265.0 | 01.Mai2032 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.557.026,26 | 4.0 | 9994.0 | 495.0 | 15.Jan.2035 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.556.286,05 | 4.0 | 10516.0 | 372.0 | 01.Juni2056 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.555.146,99 | 4.0 | 10079.0 | 410.0 | 15.Sept.2033 | 663.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.547.893,30 | 4.0 | 9852.0 | 439.0 | 15.Jan.2034 | 625.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.546.372,53 | 4.0 | 10028.0 | 226.0 | 15.Okt.2029 | 575.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.536.855,91 | 4.0 | 10263.0 | 366.0 | 15.Juni2033 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.535.417,06 | 4.0 | 10346.0 | 235.0 | 26.Juni2031 | 713.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.533.418,33 | 4.0 | 9988.0 | 397.0 | 15.Jan.2032 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.533.207,85 | 4.0 | 9984.0 | 426.0 | 15.Sept.2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.528.639,61 | 4.0 | 9858.0 | 151.0 | 01.Juni2028 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.526.875,96 | 4.0 | 10017.0 | 385.0 | 15.Mai2032 | 650.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.522.852,33 | 4.0 | 10111.0 | 380.0 | 23.Juli2056 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.516.803,05 | 4.0 | 10402.0 | 398.0 | 15.Mai2033 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.511.778,91 | 4.0 | 9954.0 | 354.0 | 01.Juni2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.501.860,51 | 4.0 | 9631.0 | 539.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.500.406,69 | 4.0 | 9842.0 | 406.0 | 01.März2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.500.429,79 | 4.0 | 9328.0 | 434.0 | 15.Aug.2031 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.490.192,38 | 4.0 | 9856.0 | 405.0 | 01.Feb.2032 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.486.853,88 | 4.0 | 9899.0 | 460.0 | 01.Dez.2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.484.663,49 | 4.0 | 9772.0 | 236.0 | 15.Sept.2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.480.996,24 | 4.0 | 9927.0 | 188.0 | 15.Okt.2028 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.479.472,63 | 4.0 | 9985.0 | 292.0 | 15.Juli2030 | 563.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.477.929,27 | 4.0 | 10101.0 | 485.0 | 01.Sept.2034 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.469.284,37 | 4.0 | 8021.0 | 421.0 | 15.Juli2031 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.466.074,34 | 4.0 | 10138.0 | 327.0 | 15.Aug.2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.460.924,10 | 4.0 | 10282.0 | 307.0 | 15.Sept.2031 | 750.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.457.219,84 | 4.0 | 9796.0 | 505.0 | 01.Juni2034 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.455.518,45 | 4.0 | 9848.0 | 501.0 | 15.Juni2034 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.451.754,72 | 4.0 | 9956.0 | 470.0 | 15.Feb.2034 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.450.731,31 | 4.0 | 9971.0 | 399.0 | 01.Apr.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 2.447.273,03 | 4.0 | 11020.0 | 225.0 | 15.Juni2033 | 963.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.447.605,44 | 4.0 | 9394.0 | 403.0 | 15.Feb.2032 | 813.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.444.422,63 | 4.0 | 9814.0 | 195.0 | 15.Jan.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.444.257,20 | 4.0 | 9817.0 | 129.0 | 15.Jan.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.438.841,87 | 4.0 | 9483.0 | 368.0 | 15.Feb.2031 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 2.436.363,82 | 4.0 | 9547.0 | 233.0 | 15.Apr.2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.432.286,95 | 4.0 | 9577.0 | 436.0 | 01.Apr.2033 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.431.776,47 | 4.0 | 9651.0 | 448.0 | 01.Juni2033 | 950.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.426.918,82 | 4.0 | 5738.0 | 261.0 | 15.Aug.2029 | 575.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.426.053,15 | 4.0 | 10045.0 | 484.0 | 15.Juli2034 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.419.794,55 | 4.0 | 8482.0 | 463.0 | 01.Juli2032 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.418.747,50 | 4.0 | 10099.0 | 258.0 | 15.Feb.2031 | 800.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.413.360,98 | 4.0 | 9963.0 | 384.0 | 01.Juni2031 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.411.802,18 | 4.0 | 10145.0 | 361.0 | 15.März2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.411.047,46 | 4.0 | 10397.0 | 356.0 | 01.Aug.2033 | 738.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.409.061,53 | 4.0 | 9557.0 | 340.0 | 01.Dez.2055 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.406.709,89 | 4.0 | 10197.0 | 387.0 | 15.Juli2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.403.931,14 | 4.0 | 10120.0 | 205.0 | 01.März2031 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.401.520,10 | 4.0 | 9634.0 | 243.0 | 15.Juni2029 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.401.570,53 | 4.0 | 10209.0 | 151.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.397.967,94 | 4.0 | 10142.0 | 442.0 | 15.März2034 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.397.161,15 | 4.0 | 9050.0 | 344.0 | 06.Nov.2030 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.391.671,63 | 4.0 | 9762.0 | 264.0 | 15.März2030 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.386.024,30 | 4.0 | 8963.0 | 457.0 | 01.Feb.2032 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.385.439,02 | 4.0 | 8562.0 | 307.0 | 01.Apr.2030 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.383.524,34 | 4.0 | 9628.0 | 350.0 | 01.März2056 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.381.589,07 | 4.0 | 9621.0 | 481.0 | 01.Aug.2033 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.380.142,68 | 4.0 | 9795.0 | 239.0 | 15.Apr.2030 | 875.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.371.572,83 | 4.0 | 9713.0 | 243.0 | 15.Aug.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.370.014,85 | 4.0 | 9886.0 | 177.0 | 15.Feb.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.368.808,59 | 4.0 | 9487.0 | 263.0 | 15.Aug.2029 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.366.079,83 | 4.0 | 8001.0 | 391.0 | 31.Jan.2031 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.365.839,66 | 4.0 | 9655.0 | 469.0 | 24.Sept.2033 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.364.622,02 | 4.0 | 9888.0 | 515.0 | 15.Jan.2035 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.363.480,76 | 4.0 | 9580.0 | 252.0 | 01.Juni2029 | 420.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.359.667,19 | 4.0 | 10353.0 | 225.0 | 15.Apr.2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 2.359.225,92 | 4.0 | 10467.0 | 101.0 | 15.Nov.2031 | 863.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.359.266,27 | 4.0 | 10070.0 | 341.0 | 01.Juni2031 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.356.903,27 | 4.0 | 10417.0 | 145.0 | 01.Aug.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.343.960,45 | 4.0 | 9581.0 | 217.0 | 15.Jan.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.343.992,54 | 4.0 | 10683.0 | 249.0 | 15.März2033 | 863.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.342.735,31 | 4.0 | 9390.0 | 338.0 | 31.Dez.2030 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.341.889,63 | 4.0 | 9797.0 | 463.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.340.475,43 | 4.0 | 9380.0 | 388.0 | 01.Mai2031 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.334.009,81 | 4.0 | 9807.0 | 173.0 | 15.Aug.2028 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.332.969,74 | 4.0 | 8863.0 | 597.0 | 01.Nov.2033 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.327.572,75 | 4.0 | 10475.0 | 370.0 | 15.Feb.2031 | 713.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.316.722,08 | 4.0 | 9216.0 | 536.0 | 18.Mai2033 | 565.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.315.604,68 | 4.0 | 10310.0 | 355.0 | 15.Juni2033 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.315.195,65 | 4.0 | 9965.0 | 131.0 | 30.Juni2029 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.312.133,34 | 4.0 | 9293.0 | 283.0 | 01.Okt.2029 | 345.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.311.026,40 | 4.0 | 10208.0 | 336.0 | 15.Nov.2032 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.310.333,48 | 4.0 | 9767.0 | 500.0 | 01.März2034 | 588.0 |
| ACH | ACCENDRA HEALTH INC | Nicht-zyklische Konsumgüter | 2.309.096,92 | 4.0 | 8521.0 | 432.0 | 15.Juni2032 | 900.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.305.928,89 | 4.0 | 9759.0 | 384.0 | 15.Aug.2031 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.304.879,98 | 4.0 | 10085.0 | 354.0 | 31.März2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.303.823,64 | 4.0 | 5420.0 | 199.0 | 31.Jan.2029 | 1175.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.300.383,02 | 4.0 | 9661.0 | 493.0 | 15.Dez.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.292.314,50 | 4.0 | 10198.0 | 289.0 | 15.Jan.2030 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.291.260,54 | 4.0 | 9890.0 | 379.0 | 01.Aug.2032 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.291.100,22 | 4.0 | 9951.0 | 159.0 | 01.Dez.2029 | 563.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.290.236,85 | 4.0 | 10301.0 | 281.0 | 01.Aug.2032 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.286.571,08 | 4.0 | 10143.0 | 469.0 | 15.Juli2034 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.285.016,97 | 4.0 | 9820.0 | 0.0 | 01.Dez.2028 | 575.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.281.705,39 | 4.0 | 10516.0 | 160.0 | 15.Apr.2031 | 850.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.279.910,79 | 4.0 | 10334.0 | 108.0 | 15.Apr.2030 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.275.780,92 | 4.0 | 9895.0 | 312.0 | 15.Feb.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.273.776,03 | 4.0 | 10370.0 | 138.0 | 01.Apr.2030 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.272.897,83 | 4.0 | 9691.0 | 513.0 | 01.März2034 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.268.326,04 | 4.0 | 9818.0 | 410.0 | 01.März2032 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.265.161,24 | 4.0 | 10247.0 | 296.0 | 15.Jan.2033 | 738.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.263.814,24 | 4.0 | 8743.0 | 316.0 | 01.Aug.2030 | 1038.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.262.108,33 | 4.0 | 9003.0 | 251.0 | 01.Aug.2029 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.261.032,19 | 4.0 | 10006.0 | 64.0 | 01.Nov.2028 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.261.080,56 | 4.0 | 10005.0 | 389.0 | 15.März2033 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.257.750,69 | 4.0 | 10275.0 | 89.0 | 15.Feb.2029 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.255.488,27 | 4.0 | 10085.0 | 301.0 | 15.Feb.2032 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.250.053,86 | 4.0 | 9760.0 | 501.0 | 01.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.248.258,22 | 4.0 | 10186.0 | 60.0 | 15.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.246.759,54 | 4.0 | 9607.0 | 261.0 | 01.Sept.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.234.721,56 | 4.0 | 9983.0 | 104.0 | 01.Juni2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.233.579,77 | 4.0 | 10242.0 | 193.0 | 15.Dez.2030 | 688.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.228.419,42 | 4.0 | 9419.0 | 394.0 | 15.Juli2031 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.225.953,44 | 4.0 | 8788.0 | 507.0 | 15.Juli2033 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 2.223.318,54 | 4.0 | 9546.0 | 195.0 | 01.Okt.2028 | 338.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.222.125,96 | 4.0 | 10159.0 | 300.0 | 31.Jan.2030 | 650.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.220.231,42 | 4.0 | 10015.0 | 632.0 | 15.Sept.2056 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.219.862,84 | 4.0 | 9635.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.218.725,67 | 4.0 | 9516.0 | 240.0 | 01.Mai2029 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.217.823,81 | 4.0 | 9853.0 | 174.0 | 01.Nov.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.217.928,51 | 4.0 | 9999.0 | 425.0 | 01.Aug.2033 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.213.939,76 | 4.0 | 10224.0 | 309.0 | 01.Sept.2032 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.213.314,05 | 4.0 | 10518.0 | 175.0 | 15.Mai2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.202.367,04 | 4.0 | 10284.0 | 200.0 | 15.Feb.2030 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.200.993,62 | 4.0 | 9780.0 | 480.0 | 01.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.197.183,24 | 4.0 | 9851.0 | 492.0 | 01.März2034 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.196.729,37 | 4.0 | 10471.0 | 186.0 | 15.Apr.2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.194.521,41 | 4.0 | 10202.0 | 366.0 | 01.Mai2033 | 738.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.193.083,30 | 4.0 | 9826.0 | 383.0 | 15.Feb.2032 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.183.032,79 | 4.0 | 10070.0 | 310.0 | 15.Apr.2031 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 2.176.499,92 | 4.0 | 10041.0 | 410.0 | 01.Juli2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.175.285,26 | 4.0 | 9048.0 | 510.0 | 15.Jan.2034 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.166.511,47 | 4.0 | 8952.0 | 474.0 | 15.Okt.2032 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.160.026,13 | 4.0 | 9790.0 | 212.0 | 01.Mai2029 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 2.158.148,97 | 4.0 | 8772.0 | 315.0 | 15.Juli2030 | 975.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.155.408,13 | 4.0 | 10071.0 | 343.0 | 15.Apr.2032 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.151.739,58 | 4.0 | 9294.0 | 389.0 | 01.März2031 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.148.697,84 | 4.0 | 9690.0 | 247.0 | 01.Aug.2029 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.146.120,07 | 4.0 | 9597.0 | 261.0 | 01.Aug.2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.142.990,75 | 4.0 | 9727.0 | 264.0 | 15.Jan.2030 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 2.140.883,19 | 4.0 | 9731.0 | 171.0 | 01.Juli2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.137.477,91 | 4.0 | 9410.0 | 398.0 | 01.Apr.2031 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.133.440,14 | 4.0 | 9015.0 | 392.0 | 15.Jan.2031 | 338.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.133.160,41 | 4.0 | 10597.0 | 8.0 | 01.Apr.2029 | 950.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.132.273,52 | 4.0 | 10017.0 | 351.0 | 15.Sept.2032 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.125.573,75 | 4.0 | 10124.0 | 355.0 | 15.Sept.2032 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.117.542,91 | 4.0 | 9720.0 | 209.0 | 15.Jan.2029 | 463.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.116.493,22 | 4.0 | 10023.0 | 382.0 | 15.Sept.2056 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.098.665,64 | 4.0 | 10191.0 | 318.0 | 01.Aug.2032 | 825.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 2.097.324,00 | 4.0 | 10439.0 | 45.0 | 15.Feb.2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.095.219,16 | 4.0 | 10209.0 | 67.0 | 15.Mai2028 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.094.087,68 | 4.0 | 9931.0 | 510.0 | 01.Nov.2034 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 2.080.816,99 | 4.0 | 9788.0 | 138.0 | 15.Feb.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.079.591,56 | 4.0 | 9867.0 | 496.0 | 01.Juni2034 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 2.078.650,31 | 4.0 | 9825.0 | 212.0 | 15.Mai2029 | 975.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.070.865,42 | 3.0 | 9995.0 | 295.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.070.348,66 | 3.0 | 10531.0 | 180.0 | 30.Sept.2028 | 1100.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.069.441,28 | 3.0 | 10174.0 | 166.0 | 01.Okt.2030 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.069.868,02 | 3.0 | 10111.0 | 169.0 | 15.Apr.2029 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.061.729,55 | 3.0 | 10313.0 | 432.0 | 31.Mai2034 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.059.808,64 | 3.0 | 10120.0 | 217.0 | 01.Nov.2029 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.058.634,84 | 3.0 | 9552.0 | 294.0 | 31.Jan.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.058.815,18 | 3.0 | 9486.0 | 381.0 | 31.Dez.2079 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.047.391,14 | 3.0 | 10264.0 | 210.0 | 15.Jan.2029 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.047.895,61 | 3.0 | 7793.0 | 433.0 | 15.Nov.2031 | 538.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.043.833,23 | 3.0 | 8694.0 | 358.0 | 15.Juni2031 | 1100.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.039.750,19 | 3.0 | 10376.0 | 95.0 | 01.Okt.2029 | 750.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.037.496,41 | 3.0 | 10100.0 | 316.0 | 01.Juni2032 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.035.020,83 | 3.0 | 10092.0 | 141.0 | 15.Juni2030 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.032.908,23 | 3.0 | 10006.0 | 56.0 | 15.Okt.2028 | 700.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.033.044,72 | 3.0 | 10219.0 | 350.0 | 15.Jan.2032 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.023.689,31 | 3.0 | 9969.0 | 110.0 | 01.Aug.2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.023.461,07 | 3.0 | 10366.0 | 409.0 | 15.Feb.2034 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.016.836,94 | 3.0 | 9618.0 | 278.0 | 01.Feb.2030 | 638.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.014.225,85 | 3.0 | 9964.0 | 333.0 | 15.Sept.2031 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.014.539,94 | 3.0 | 10021.0 | 358.0 | 15.Okt.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.011.116,19 | 3.0 | 9287.0 | 404.0 | 15.Sept.2031 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.010.528,67 | 3.0 | 10002.0 | 179.0 | 30.Juni2030 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.002.140,77 | 3.0 | 9978.0 | 92.0 | 01.Mai2028 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.999.971,14 | 3.0 | 10327.0 | 330.0 | 15.Feb.2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 1.996.629,24 | 3.0 | 10246.0 | 135.0 | 01.Mai2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.996.868,22 | 3.0 | 10155.0 | 282.0 | 01.Apr.2032 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.994.074,82 | 3.0 | 9680.0 | 181.0 | 15.Aug.2028 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.991.006,40 | 3.0 | 10282.0 | 258.0 | 15.Juli2031 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.982.086,08 | 3.0 | 8936.0 | 377.0 | 15.Feb.2031 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.981.697,28 | 3.0 | 9861.0 | 188.0 | 15.Feb.2029 | 475.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.972.686,33 | 3.0 | 10228.0 | 235.0 | 15.Jan.2031 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 1.971.874,25 | 3.0 | 10080.0 | 448.0 | 15.Juni2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.954.289,74 | 3.0 | 9902.0 | 188.0 | 01.Nov.2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.940.209,09 | 3.0 | 10073.0 | 312.0 | 15.Apr.2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.940.313,19 | 3.0 | 10042.0 | 129.0 | 15.Apr.2030 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.932.998,31 | 3.0 | 9052.0 | 239.0 | 16.Apr.2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.925.097,19 | 3.0 | 10193.0 | 179.0 | 15.Sept.2028 | 705.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.921.854,39 | 3.0 | 6761.0 | 230.0 | 15.Juli2029 | 1263.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.920.973,05 | 3.0 | 10506.0 | 8.0 | 01.Okt.2030 | 900.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.916.181,35 | 3.0 | 9208.0 | 299.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.914.653,83 | 3.0 | 9553.0 | 372.0 | 15.Juni2031 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.912.017,50 | 3.0 | 10166.0 | 118.0 | 15.Dez.2028 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.893.718,10 | 3.0 | 9762.0 | 225.0 | 15.Juni2029 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.887.000,35 | 3.0 | 9945.0 | 130.0 | 21.Juli2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.881.339,64 | 3.0 | 9929.0 | 394.0 | 01.Feb.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.879.132,26 | 3.0 | 10155.0 | 233.0 | 15.März2030 | 613.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.877.858,95 | 3.0 | 10126.0 | 166.0 | 01.Apr.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.874.534,28 | 3.0 | 5245.0 | 214.0 | 01.Feb.2029 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.873.995,85 | 3.0 | 10312.0 | 164.0 | 31.Okt.2029 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.871.899,63 | 3.0 | 9408.0 | 257.0 | 01.Juli2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.870.141,44 | 3.0 | 9749.0 | 164.0 | 01.Juni2028 | 370.0 |
| SM | SM ENERGY CO 144A | Energie | 1.869.781,78 | 3.0 | 10487.0 | 30.0 | 01.Nov.2030 | 863.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.861.038,68 | 3.0 | 10055.0 | 302.0 | 15.Jan.2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.857.665,30 | 3.0 | 10315.0 | 191.0 | 01.Dez.2031 | 713.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.858.019,77 | 3.0 | 9317.0 | 312.0 | 15.Feb.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.857.329,07 | 3.0 | 9978.0 | 88.0 | 15.März2028 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.854.958,29 | 3.0 | 9188.0 | 392.0 | 15.Feb.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.850.013,33 | 3.0 | 10244.0 | 282.0 | 15.Juni2032 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.847.072,45 | 3.0 | 9809.0 | 209.0 | 30.Apr.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.844.116,18 | 3.0 | 10060.0 | 311.0 | 23.Apr.2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.841.269,80 | 3.0 | 9694.0 | 233.0 | 01.Juni2029 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.837.787,18 | 3.0 | 9789.0 | 214.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.833.514,59 | 3.0 | 10330.0 | 243.0 | 01.Juni2032 | 700.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.832.776,52 | 3.0 | 10149.0 | 119.0 | 01.Aug.2030 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.825.364,92 | 3.0 | 10042.0 | 212.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.824.455,26 | 3.0 | 10104.0 | 455.0 | 15.Apr.2032 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.823.572,13 | 3.0 | 9881.0 | 479.0 | 15.Feb.2034 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.816.356,51 | 3.0 | 10311.0 | 79.0 | 15.Feb.2029 | 813.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.815.255,40 | 3.0 | 10003.0 | 490.0 | 15.Juli2034 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.814.385,22 | 3.0 | 9388.0 | 489.0 | 01.Okt.2033 | 688.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.814.132,22 | 3.0 | 9936.0 | 153.0 | 15.Sept.2028 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.810.622,34 | 3.0 | 10400.0 | 198.0 | 15.Apr.2030 | 825.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.807.569,39 | 3.0 | 10418.0 | 139.0 | 01.Juni2028 | 850.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.797.520,11 | 3.0 | 9823.0 | 362.0 | 15.Nov.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.792.912,47 | 3.0 | 10071.0 | 139.0 | 01.März2028 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.789.944,92 | 3.0 | 6725.0 | 434.0 | 15.März2033 | 850.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.788.097,65 | 3.0 | 9698.0 | 483.0 | 01.Nov.2033 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.788.322,57 | 3.0 | 9595.0 | 418.0 | 15.Mai2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.786.954,74 | 3.0 | 9498.0 | 459.0 | 15.Feb.2033 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.780.004,29 | 3.0 | 9813.0 | 300.0 | 15.Mai2031 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.772.052,15 | 3.0 | 10513.0 | 394.0 | 30.Sept.2033 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.767.549,02 | 3.0 | 9329.0 | 294.0 | 01.Dez.2029 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.761.222,77 | 3.0 | 10689.0 | 77.0 | 15.März2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.759.632,46 | 3.0 | 9205.0 | 392.0 | 15.Feb.2031 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.758.404,50 | 3.0 | 8114.0 | 839.0 | 01.Juni2040 | 635.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.757.338,87 | 3.0 | 5216.0 | 424.0 | 15.Nov.2031 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.756.704,03 | 3.0 | 9771.0 | 140.0 | 15.Feb.2028 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.755.872,55 | 3.0 | 9675.0 | 376.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.752.095,63 | 3.0 | 10343.0 | 232.0 | 01.Mai2032 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.750.615,81 | 3.0 | 10162.0 | 356.0 | 15.März2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.749.539,80 | 3.0 | 9944.0 | 401.0 | 15.Jan.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.745.300,87 | 3.0 | 10196.0 | 283.0 | 17.Apr.2032 | 763.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.744.423,05 | 3.0 | 9782.0 | 301.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.743.118,17 | 3.0 | 9711.0 | 256.0 | 15.Nov.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.742.130,81 | 3.0 | 9467.0 | 234.0 | 01.März2029 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.738.508,29 | 3.0 | 10305.0 | 195.0 | 15.Dez.2029 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.738.649,95 | 3.0 | 9672.0 | 225.0 | 31.März2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.736.737,31 | 3.0 | 10511.0 | 75.0 | 15.Aug.2030 | 988.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.734.283,08 | 3.0 | 9941.0 | 539.0 | 15.Mai2035 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.734.556,34 | 3.0 | 9521.0 | 484.0 | 15.Sept.2033 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.733.478,68 | 3.0 | 10304.0 | 68.0 | 15.Jan.2030 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.731.337,39 | 3.0 | 9601.0 | 238.0 | 01.Mai2029 | 375.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.728.134,31 | 3.0 | 10371.0 | 157.0 | 01.Aug.2031 | 825.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.727.574,43 | 3.0 | 10076.0 | 347.0 | 15.Okt.2032 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.727.789,43 | 3.0 | 9609.0 | 234.0 | 15.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.725.950,55 | 3.0 | 9598.0 | 245.0 | 01.Juni2029 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.723.689,22 | 3.0 | 10080.0 | 166.0 | 15.Feb.2029 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 1.719.953,87 | 3.0 | 10239.0 | 298.0 | 01.Aug.2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.718.351,71 | 3.0 | 10320.0 | 199.0 | 15.Jan.2029 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.714.481,94 | 3.0 | 9713.0 | 237.0 | 30.Juni2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.712.146,32 | 3.0 | 9297.0 | 382.0 | 30.Jan.2031 | 375.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.705.795,85 | 3.0 | 10168.0 | 383.0 | 15.Juni2033 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 1.701.361,32 | 3.0 | 10222.0 | 174.0 | 01.Aug.2029 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.697.880,80 | 3.0 | 10144.0 | 286.0 | 15.Juni2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.698.240,72 | 3.0 | 9645.0 | 255.0 | 15.Aug.2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.697.836,39 | 3.0 | 9676.0 | 369.0 | 01.Juni2032 | 1000.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.691.232,35 | 3.0 | 9903.0 | 202.0 | 15.Apr.2029 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.688.234,72 | 3.0 | 9918.0 | 269.0 | 01.Okt.2029 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.687.701,17 | 3.0 | 10310.0 | 255.0 | 15.Mai2031 | 913.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.686.495,49 | 3.0 | 10000.0 | 62.0 | 01.Okt.2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.683.958,63 | 3.0 | 9947.0 | 379.0 | 15.März2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.675.758,39 | 3.0 | 10633.0 | 180.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.673.212,50 | 3.0 | 7800.0 | 780.0 | 20.Sept.2037 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.667.983,34 | 3.0 | 8195.0 | 354.0 | 15.Aug.2030 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.664.894,02 | 3.0 | 9767.0 | 161.0 | 01.Juni2028 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.659.028,94 | 3.0 | 9986.0 | 264.0 | 30.Mai2031 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.653.546,56 | 3.0 | 10196.0 | 63.0 | 28.Nov.2028 | 900.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.651.191,79 | 3.0 | 9387.0 | 320.0 | 01.Mai2030 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.645.647,97 | 3.0 | 10327.0 | 94.0 | 15.März2031 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.641.525,34 | 3.0 | 9744.0 | 166.0 | 15.Juni2028 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.639.269,51 | 3.0 | 9598.0 | 271.0 | 01.Nov.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.636.827,99 | 3.0 | 10202.0 | 190.0 | 01.Feb.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.635.067,19 | 3.0 | 10311.0 | 14.0 | 01.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.634.467,51 | 3.0 | 10020.0 | 8.0 | 01.Aug.2029 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.632.462,36 | 3.0 | 9978.0 | 88.0 | 15.Jan.2028 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.627.297,93 | 3.0 | 9600.0 | 229.0 | 01.März2029 | 363.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.623.592,96 | 3.0 | 10496.0 | 8.0 | 31.Jan.2030 | 913.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.622.647,29 | 3.0 | 9892.0 | 172.0 | 15.Jan.2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.614.430,53 | 3.0 | 10059.0 | 208.0 | 15.Apr.2030 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.611.984,51 | 3.0 | 10266.0 | 243.0 | 01.Mai2031 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.593.007,18 | 3.0 | 9979.0 | 271.0 | 31.Dez.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.591.913,45 | 3.0 | 9740.0 | 186.0 | 01.Okt.2028 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.591.384,41 | 3.0 | 9274.0 | 376.0 | 15.Nov.2030 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.588.053,45 | 3.0 | 10104.0 | 339.0 | 01.Okt.2032 | 738.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.587.166,70 | 3.0 | 10140.0 | 331.0 | 01.Sept.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.581.584,81 | 3.0 | 10002.0 | 357.0 | 15.Juni2032 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.580.824,20 | 3.0 | 10840.0 | 88.0 | 15.Apr.2031 | 1188.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.579.232,57 | 3.0 | 9951.0 | 407.0 | 15.Apr.2033 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.575.372,15 | 3.0 | 9766.0 | 178.0 | 15.Aug.2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.574.236,32 | 3.0 | 10262.0 | 206.0 | 30.Jan.2030 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.573.144,86 | 3.0 | 10271.0 | 134.0 | 15.März2030 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.559.976,73 | 3.0 | 9034.0 | 494.0 | 15.Mai2032 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.557.774,13 | 3.0 | 10438.0 | 202.0 | 01.Juli2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.555.228,54 | 3.0 | 8699.0 | 434.0 | 15.Juni2031 | 295.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.552.507,22 | 3.0 | 10263.0 | 308.0 | 15.März2033 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.551.104,23 | 3.0 | 9618.0 | 226.0 | 15.Feb.2029 | 350.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.550.664,91 | 3.0 | 9513.0 | 442.0 | 15.Juli2032 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.547.048,02 | 3.0 | 8921.0 | 562.0 | 15.Okt.2033 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.545.597,60 | 3.0 | 9321.0 | 382.0 | 15.Feb.2031 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.525.387,53 | 3.0 | 11056.0 | 91.0 | 15.Jan.2031 | 1225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.522.424,12 | 3.0 | 9534.0 | 144.0 | 09.März2028 | 275.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.521.187,59 | 3.0 | 9997.0 | 450.0 | 23.Apr.2032 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.517.975,70 | 3.0 | 9126.0 | 428.0 | 15.Aug.2031 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.515.350,16 | 3.0 | 9551.0 | 254.0 | 01.Juli2029 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.514.523,46 | 3.0 | 9961.0 | 117.0 | 15.Juli2028 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.511.064,53 | 3.0 | 10247.0 | 277.0 | 31.Dez.2079 | 813.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.503.587,92 | 3.0 | 9358.0 | 159.0 | 15.Mai2028 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.502.452,96 | 3.0 | 10275.0 | 8.0 | 01.Okt.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.498.258,71 | 3.0 | 9143.0 | 429.0 | 01.Okt.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.483.842,46 | 3.0 | 9675.0 | 218.0 | 01.Feb.2029 | 413.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.483.912,61 | 3.0 | 10131.0 | 305.0 | 01.Nov.2031 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.480.863,40 | 2.0 | 10282.0 | 281.0 | 01.Sept.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.479.614,16 | 2.0 | 10028.0 | 266.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.478.077,98 | 2.0 | 9614.0 | 277.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.476.876,78 | 2.0 | 10164.0 | 303.0 | 14.Apr.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.474.884,12 | 2.0 | 9982.0 | 104.0 | 01.Juni2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.471.921,21 | 2.0 | 8263.0 | 224.0 | 15.Feb.2029 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.471.294,50 | 2.0 | 10107.0 | 353.0 | 15.Feb.2032 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.471.741,90 | 2.0 | 10150.0 | 178.0 | 15.Juni2029 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.470.910,89 | 2.0 | 9144.0 | 230.0 | 15.Feb.2029 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.470.953,61 | 2.0 | 9609.0 | 283.0 | 15.Jan.2030 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.469.595,51 | 2.0 | 9974.0 | 224.0 | 15.Okt.2054 | 795.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.469.262,44 | 2.0 | 8556.0 | 430.0 | 15.Apr.2032 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.461.422,57 | 2.0 | 9001.0 | 233.0 | 01.Mai2029 | 913.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.461.583,24 | 2.0 | 8243.0 | 359.0 | 15.Okt.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.455.642,71 | 2.0 | 6684.0 | 311.0 | 15.Jan.2031 | 1275.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.454.400,66 | 2.0 | 9960.0 | 105.0 | 01.Feb.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.454.462,35 | 2.0 | 10342.0 | 29.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.452.652,29 | 2.0 | 10299.0 | 196.0 | 01.Apr.2029 | 725.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.450.818,86 | 2.0 | 9898.0 | 345.0 | 01.Apr.2032 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.439.908,12 | 2.0 | 9583.0 | 228.0 | 15.Feb.2029 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.435.940,92 | 2.0 | 10028.0 | 298.0 | 15.Apr.2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.433.054,16 | 2.0 | 10345.0 | 147.0 | 01.Okt.2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.428.086,82 | 2.0 | 9982.0 | 103.0 | 15.Juli2029 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.428.376,19 | 2.0 | 9837.0 | 155.0 | 01.Juni2028 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.423.458,02 | 2.0 | 10188.0 | 72.0 | 01.Juni2028 | 950.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.417.302,81 | 2.0 | 10616.0 | 64.0 | 01.Feb.2031 | 938.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.409.297,35 | 2.0 | 8581.0 | 374.0 | 31.Dez.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.407.798,56 | 2.0 | 10512.0 | 199.0 | 15.Sept.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.404.585,66 | 2.0 | 10607.0 | 336.0 | 01.Nov.2033 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.402.622,81 | 2.0 | 5495.0 | 144.0 | 15.Mai2028 | 1125.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.401.025,97 | 2.0 | 9609.0 | 289.0 | 15.Feb.2030 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.400.137,75 | 2.0 | 10397.0 | 205.0 | 15.Feb.2029 | 775.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.398.214,66 | 2.0 | 9993.0 | 72.0 | 01.Juni2028 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.396.903,50 | 2.0 | 10212.0 | 227.0 | 15.Apr.2030 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.394.812,75 | 2.0 | 10391.0 | 243.0 | 15.Mai2032 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.394.836,13 | 2.0 | 9640.0 | 292.0 | 01.Dez.2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.394.258,65 | 2.0 | 9737.0 | 276.0 | 01.Juni2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.393.005,28 | 2.0 | 9406.0 | 366.0 | 01.Feb.2031 | 438.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.391.528,16 | 2.0 | 9837.0 | 172.0 | 01.Okt.2028 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.389.375,01 | 2.0 | 9872.0 | 208.0 | 15.Feb.2030 | 978.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.388.797,32 | 2.0 | 9966.0 | 272.0 | 01.Juli2031 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.387.671,77 | 2.0 | 9438.0 | 277.0 | 01.Okt.2029 | 363.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.386.026,88 | 2.0 | 10325.0 | 268.0 | 15.Juli2032 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.385.251,99 | 2.0 | 7841.0 | 265.0 | 15.Jan.2030 | 1275.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.384.361,46 | 2.0 | 10291.0 | 241.0 | 01.März2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.379.029,67 | 2.0 | 9056.0 | 390.0 | 15.Feb.2031 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.373.346,12 | 2.0 | 10248.0 | 156.0 | 01.Juli2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.370.300,83 | 2.0 | 10178.0 | 165.0 | 01.Juni2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.368.641,07 | 2.0 | 10195.0 | 263.0 | 01.Feb.2032 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.368.214,21 | 2.0 | 10396.0 | 110.0 | 01.Okt.2030 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.367.723,55 | 2.0 | 9146.0 | 375.0 | 15.Mai2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.366.810,32 | 2.0 | 10036.0 | 131.0 | 01.Juni2029 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.361.646,37 | 2.0 | 9442.0 | 383.0 | 01.Juni2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.361.085,77 | 2.0 | 9840.0 | 311.0 | 01.Feb.2031 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.357.216,51 | 2.0 | 9587.0 | 379.0 | 30.März2031 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.353.283,84 | 2.0 | 10078.0 | 347.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Transport | 1.351.668,43 | 2.0 | 10296.0 | 224.0 | 01.Feb.2032 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.349.439,53 | 2.0 | 9881.0 | 176.0 | 15.Jan.2029 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.348.841,06 | 2.0 | 9123.0 | 433.0 | 15.Okt.2031 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.345.615,81 | 2.0 | 9719.0 | 254.0 | 01.Juni2029 | 409.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.344.296,16 | 2.0 | 9989.0 | 363.0 | 01.Apr.2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.343.819,86 | 2.0 | 8411.0 | 262.0 | 01.Aug.2029 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.344.048,59 | 2.0 | 10306.0 | 278.0 | 15.Aug.2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.344.072,60 | 2.0 | 5817.0 | 130.0 | 15.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.343.512,98 | 2.0 | 10156.0 | 365.0 | 15.Juni2032 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.342.086,48 | 2.0 | 9989.0 | 63.0 | 30.Sept.2027 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.341.653,74 | 2.0 | 9529.0 | 228.0 | 15.Feb.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.336.330,43 | 2.0 | 9758.0 | 427.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.333.685,38 | 2.0 | 10194.0 | 267.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.324.621,19 | 2.0 | 10124.0 | 315.0 | 15.Juni2032 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.323.527,13 | 2.0 | 10345.0 | 206.0 | 15.Feb.2031 | 763.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.322.592,28 | 2.0 | 10160.0 | 146.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.322.264,18 | 2.0 | 9794.0 | 384.0 | 15.Juli2032 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.319.833,44 | 2.0 | 10345.0 | 122.0 | 15.Juni2028 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.317.547,73 | 2.0 | 9339.0 | 441.0 | 31.Jan.2032 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.311.107,90 | 2.0 | 10138.0 | 207.0 | 01.Mai2031 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.302.342,79 | 2.0 | 10382.0 | 126.0 | 31.Jan.2030 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.300.095,08 | 2.0 | 10344.0 | 90.0 | 15.März2029 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.293.261,99 | 2.0 | 9535.0 | 164.0 | 01.Juni2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.291.240,90 | 2.0 | 9707.0 | 279.0 | 01.März2030 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.288.780,82 | 2.0 | 10479.0 | 236.0 | 15.Aug.2031 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.279.563,07 | 2.0 | 9923.0 | 184.0 | 15.Juni2029 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.277.532,49 | 2.0 | 8782.0 | 442.0 | 01.Okt.2031 | 363.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.276.559,69 | 2.0 | 9875.0 | 178.0 | 15.Jan.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.268.511,48 | 2.0 | 10006.0 | 3.0 | 30.Juni2028 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.265.841,35 | 2.0 | 9394.0 | 249.0 | 01.Juni2029 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.265.220,15 | 2.0 | 9591.0 | 295.0 | 01.März2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.257.258,42 | 2.0 | 9920.0 | 393.0 | 15.Apr.2033 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.256.918,70 | 2.0 | 9520.0 | 414.0 | 15.Feb.2032 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.252.740,02 | 2.0 | 10351.0 | 149.0 | 01.Sept.2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.250.896,74 | 2.0 | 9998.0 | 115.0 | 01.Feb.2029 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.244.071,81 | 2.0 | 9204.0 | 393.0 | 01.Apr.2031 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.242.428,62 | 2.0 | 10138.0 | 701.0 | 18.Juli2036 | 720.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.242.719,84 | 2.0 | 10632.0 | 71.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.229.919,82 | 2.0 | 10031.0 | 218.0 | 15.Sept.2029 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.229.588,58 | 2.0 | 5937.0 | 209.0 | 31.März2029 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.229.504,09 | 2.0 | 6098.0 | 335.0 | 15.Juli2030 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.225.815,64 | 2.0 | 10711.0 | 370.0 | 15.Mai2034 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.219.264,50 | 2.0 | 9786.0 | 203.0 | 15.Feb.2029 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.217.098,42 | 2.0 | 10575.0 | 143.0 | 15.Aug.2029 | 1150.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.212.332,03 | 2.0 | 10434.0 | 299.0 | 15.März2033 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.207.973,37 | 2.0 | 9637.0 | 285.0 | 15.Apr.2030 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.204.448,96 | 2.0 | 10017.0 | 155.0 | 01.Dez.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.197.857,09 | 2.0 | 9986.0 | 141.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.196.496,05 | 2.0 | 7183.0 | 303.0 | 30.Jan.2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.193.722,63 | 2.0 | 10599.0 | 126.0 | 15.Mai2030 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.192.699,58 | 2.0 | 9993.0 | 87.0 | 15.Juni2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.190.761,44 | 2.0 | 10362.0 | 147.0 | 15.Sept.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.189.948,66 | 2.0 | 5208.0 | 364.0 | 01.Dez.2030 | 413.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.187.791,53 | 2.0 | 9831.0 | 418.0 | 01.Apr.2033 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.182.132,97 | 2.0 | 8254.0 | 333.0 | 15.Aug.2030 | 775.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.181.576,50 | 2.0 | 10149.0 | 69.0 | 15.Nov.2029 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.181.584,21 | 2.0 | 9414.0 | 306.0 | 01.März2030 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.177.526,80 | 2.0 | 10233.0 | 118.0 | 15.Jan.2031 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.176.878,24 | 2.0 | 10380.0 | 228.0 | 15.Mai2032 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.171.932,91 | 2.0 | 10110.0 | 294.0 | 15.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.166.278,81 | 2.0 | 10179.0 | 169.0 | 15.Juni2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.165.313,28 | 2.0 | 10066.0 | 175.0 | 01.Apr.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.159.667,05 | 2.0 | 9826.0 | 198.0 | 01.März2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.158.981,38 | 2.0 | 9480.0 | 383.0 | 01.Juni2031 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.157.518,98 | 2.0 | 9773.0 | 242.0 | 15.Nov.2029 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.154.686,35 | 2.0 | 10406.0 | 124.0 | 15.Juni2031 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.153.426,10 | 2.0 | 9979.0 | 220.0 | 15.Apr.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.153.565,04 | 2.0 | 10145.0 | 332.0 | 15.Okt.2030 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.153.137,03 | 2.0 | 10429.0 | 113.0 | 01.Dez.2030 | 788.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.149.666,98 | 2.0 | 9754.0 | 351.0 | 15.Jan.2032 | 875.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.144.433,43 | 2.0 | 10044.0 | 154.0 | 15.Juni2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.144.134,06 | 2.0 | 9567.0 | 245.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.143.619,23 | 2.0 | 10302.0 | 275.0 | 15.Juli2032 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.141.599,29 | 2.0 | 10271.0 | 288.0 | 01.Aug.2032 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.140.860,92 | 2.0 | 10129.0 | 436.0 | 15.März2032 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.140.996,22 | 2.0 | 9407.0 | 305.0 | 15.Feb.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.136.838,71 | 2.0 | 10028.0 | 258.0 | 15.März2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.136.985,27 | 2.0 | 10068.0 | 217.0 | 15.Jan.2030 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.136.308,22 | 2.0 | 9859.0 | 257.0 | 15.Juli2029 | 495.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.134.809,78 | 2.0 | 10028.0 | 288.0 | 15.Juli2030 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.131.175,62 | 2.0 | 10173.0 | 100.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.128.260,53 | 2.0 | 10147.0 | 313.0 | 01.Juli2030 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.128.076,06 | 2.0 | 10076.0 | 408.0 | 15.Juli2033 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.127.629,60 | 2.0 | 9684.0 | 225.0 | 01.Apr.2029 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.125.616,50 | 2.0 | 9986.0 | 174.0 | 15.Jan.2029 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.125.703,54 | 2.0 | 9889.0 | 352.0 | 15.Okt.2031 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.124.983,92 | 2.0 | 10556.0 | 175.0 | 15.Juli2030 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.122.990,78 | 2.0 | 10080.0 | 334.0 | 15.Juli2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.120.786,80 | 2.0 | 9912.0 | 192.0 | 01.Jan.2030 | 563.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.120.933,71 | 2.0 | 10188.0 | 276.0 | 01.März2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.120.270,43 | 2.0 | 9833.0 | 408.0 | 15.Apr.2033 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.118.341,60 | 2.0 | 9878.0 | 188.0 | 01.Juni2029 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.117.777,74 | 2.0 | 9342.0 | 222.0 | 15.Jan.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.116.501,43 | 2.0 | 9850.0 | 178.0 | 01.Dez.2028 | 613.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.115.837,98 | 2.0 | 9879.0 | 337.0 | 31.Dez.2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.115.706,17 | 2.0 | 9962.0 | 238.0 | 15.Jan.2030 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.114.786,75 | 2.0 | 9821.0 | 174.0 | 01.Sept.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.108.975,32 | 2.0 | 10198.0 | 350.0 | 15.März2033 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.107.668,29 | 2.0 | 7030.0 | 383.0 | 31.März2031 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.105.735,98 | 2.0 | 10351.0 | 170.0 | 15.Nov.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.106.035,00 | 2.0 | 5440.0 | 133.0 | 01.Feb.2028 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.105.378,75 | 2.0 | 9868.0 | 140.0 | 01.März2028 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.102.025,11 | 2.0 | 9857.0 | 157.0 | 30.Juni2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.098.313,59 | 2.0 | 9792.0 | 384.0 | 15.Apr.2032 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.097.019,51 | 2.0 | 9669.0 | 282.0 | 15.März2030 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.096.150,08 | 2.0 | 10482.0 | 373.0 | 15.Dez.2033 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.091.774,53 | 2.0 | 9571.0 | 447.0 | 23.Nov.2081 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.090.552,02 | 2.0 | 10611.0 | 162.0 | 01.Juni2030 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.089.131,55 | 2.0 | 9226.0 | 405.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.087.561,42 | 2.0 | 9624.0 | 226.0 | 15.März2029 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.084.487,59 | 2.0 | 9896.0 | 131.0 | 15.März2028 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.081.169,82 | 2.0 | 9526.0 | 403.0 | 15.Nov.2031 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.080.512,67 | 2.0 | 10445.0 | 412.0 | 15.Mai2034 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.079.730,98 | 2.0 | 9978.0 | 90.0 | 15.Apr.2028 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.079.005,34 | 2.0 | 9695.0 | 210.0 | 15.Jan.2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.079.564,68 | 2.0 | 9714.0 | 211.0 | 15.Jan.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.077.539,14 | 2.0 | 5215.0 | 394.0 | 15.Feb.2031 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.077.640,48 | 2.0 | 9906.0 | 180.0 | 15.Juli2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.076.875,99 | 2.0 | 9907.0 | 486.0 | 15.Mai2034 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.075.133,36 | 2.0 | 6845.0 | 278.0 | 01.Mai2030 | 1088.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.074.330,83 | 2.0 | 9900.0 | 336.0 | 01.Sept.2031 | 600.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.074.026,56 | 2.0 | 4442.0 | 389.0 | 15.Juni2033 | 975.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.070.753,66 | 2.0 | 9419.0 | 283.0 | 15.Nov.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.069.859,28 | 2.0 | 10352.0 | 761.0 | 04.Juni2038 | 772.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.069.010,83 | 2.0 | 10026.0 | 308.0 | 15.Apr.2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.068.301,85 | 2.0 | 10553.0 | 234.0 | 15.Nov.2032 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.063.064,74 | 2.0 | 9516.0 | 271.0 | 15.Aug.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.058.308,18 | 2.0 | 9892.0 | 147.0 | 15.Juni2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.056.485,92 | 2.0 | 9813.0 | 158.0 | 01.Juni2028 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.055.919,44 | 2.0 | 10215.0 | 296.0 | 15.Juli2032 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.056.069,42 | 2.0 | 9474.0 | 263.0 | 01.Aug.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.055.011,67 | 2.0 | 10352.0 | 171.0 | 01.Aug.2029 | 1088.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.050.593,28 | 2.0 | 10340.0 | 168.0 | 15.Feb.2031 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.050.116,72 | 2.0 | 10288.0 | 193.0 | 01.Feb.2030 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.049.087,12 | 2.0 | 9801.0 | 207.0 | 15.Apr.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.047.059,26 | 2.0 | 9836.0 | 219.0 | 15.Nov.2029 | 1075.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.045.735,63 | 2.0 | 9723.0 | 184.0 | 01.Sept.2028 | 325.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.043.928,69 | 2.0 | 8903.0 | 448.0 | 01.Dez.2031 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.040.351,23 | 2.0 | 9414.0 | 338.0 | 01.Aug.2030 | 413.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.039.664,02 | 2.0 | 9404.0 | 299.0 | 01.Feb.2030 | 550.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.038.695,56 | 2.0 | 6800.0 | 238.0 | 15.Juni2029 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.035.999,77 | 2.0 | 9532.0 | 229.0 | 15.Feb.2029 | 338.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.032.367,20 | 2.0 | 9373.0 | 378.0 | 15.März2031 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.029.862,52 | 2.0 | 9899.0 | 178.0 | 15.Mai2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.024.774,97 | 2.0 | 9907.0 | 558.0 | 15.Nov.2033 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.023.457,48 | 2.0 | 9404.0 | 446.0 | 01.Dez.2031 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.022.227,25 | 2.0 | 9275.0 | 388.0 | 15.Feb.2031 | 375.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.021.022,60 | 2.0 | 10298.0 | 361.0 | 01.Juli2033 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.018.788,94 | 2.0 | 10227.0 | 126.0 | 15.März2029 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.017.248,81 | 2.0 | 9242.0 | 334.0 | 01.Okt.2030 | 738.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.000.144,77 | 2.0 | 9953.0 | 122.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 998.799,55 | 2.0 | 9011.0 | 437.0 | 01.Okt.2031 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 992.912,76 | 2.0 | 9796.0 | 175.0 | 01.Aug.2028 | 400.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 991.207,10 | 2.0 | 10095.0 | 246.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.245,68 | 2.0 | 9955.0 | 92.0 | 15.Okt.2027 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 986.490,36 | 2.0 | 9893.0 | 130.0 | 15.Feb.2028 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 980.601,44 | 2.0 | 9602.0 | 612.0 | 30.Sept.2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 975.943,92 | 2.0 | 9128.0 | 462.0 | 15.Feb.2032 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 976.122,02 | 2.0 | 9485.0 | 359.0 | 15.Jan.2031 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 976.134,49 | 2.0 | 9991.0 | 338.0 | 15.März2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 969.905,07 | 2.0 | 9336.0 | 398.0 | 15.Sept.2031 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 968.078,87 | 2.0 | 10097.0 | 298.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 967.465,19 | 2.0 | 10187.0 | 173.0 | 15.Mai2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 967.435,35 | 2.0 | 9829.0 | 159.0 | 15.Juni2028 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 960.631,14 | 2.0 | 8839.0 | 309.0 | 01.März2030 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 960.668,87 | 2.0 | 9960.0 | 129.0 | 01.Apr.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 957.045,98 | 2.0 | 9646.0 | 312.0 | 15.Feb.2030 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 955.264,88 | 2.0 | 10292.0 | 148.0 | 15.Juli2029 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 952.218,69 | 2.0 | 10096.0 | 46.0 | 15.Feb.2028 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 948.613,66 | 2.0 | 9853.0 | 147.0 | 01.Mai2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 948.924,65 | 2.0 | 9872.0 | 149.0 | 01.Juni2028 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 948.258,41 | 2.0 | 8438.0 | 312.0 | 28.Feb.2030 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 944.772,48 | 2.0 | 9841.0 | 130.0 | 15.Jan.2028 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 943.565,55 | 2.0 | 10297.0 | 54.0 | 15.Dez.2028 | 875.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 937.072,70 | 2.0 | 6576.0 | 226.0 | 15.März2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 933.435,47 | 2.0 | 9611.0 | 234.0 | 15.Apr.2029 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 930.228,11 | 2.0 | 9920.0 | 327.0 | 27.Juli2030 | 845.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 927.550,40 | 2.0 | 10671.0 | 107.0 | 15.Apr.2030 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 924.534,38 | 2.0 | 10083.0 | 100.0 | 15.Mai2029 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 923.526,04 | 2.0 | 10447.0 | 154.0 | 15.Jan.2032 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 918.891,46 | 2.0 | 9953.0 | 144.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 909.569,75 | 2.0 | 9957.0 | 119.0 | 01.Juli2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 904.995,25 | 2.0 | 9024.0 | 217.0 | 01.Feb.2029 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 904.022,91 | 2.0 | 10190.0 | 151.0 | 15.Apr.2029 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 901.200,45 | 2.0 | 9876.0 | 171.0 | 15.Nov.2028 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 901.202,85 | 2.0 | 9861.0 | 393.0 | 15.Nov.2032 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 899.563,56 | 2.0 | 10008.0 | 238.0 | 15.März2030 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 896.085,57 | 2.0 | 10015.0 | 8.0 | 30.Sept.2027 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 891.409,95 | 2.0 | 10087.0 | 304.0 | 01.Apr.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 890.564,13 | 2.0 | 9919.0 | 142.0 | 15.Juli2028 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 887.337,07 | 1.0 | 9964.0 | 114.0 | 15.Juli2028 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 881.897,50 | 1.0 | 10020.0 | 112.0 | 01.März2029 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 879.785,72 | 1.0 | 10317.0 | 176.0 | 15.Jan.2032 | 725.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 879.816,28 | 1.0 | 6800.0 | 241.0 | 15.Juni2029 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 875.033,42 | 1.0 | 9999.0 | 77.0 | 30.Juni2029 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 868.062,02 | 1.0 | 9760.0 | 215.0 | 15.Apr.2029 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 856.864,44 | 1.0 | 9513.0 | 282.0 | 15.Nov.2029 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 856.965,92 | 1.0 | 9646.0 | 281.0 | 01.Feb.2030 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 857.077,30 | 1.0 | 9546.0 | 297.0 | 01.Apr.2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 846.665,89 | 1.0 | 10525.0 | 20.0 | 15.Nov.2030 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 845.889,37 | 1.0 | 9365.0 | 388.0 | 30.Apr.2031 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 842.426,94 | 1.0 | 9679.0 | 225.0 | 31.März2029 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 838.118,72 | 1.0 | 10145.0 | 178.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 836.017,50 | 1.0 | 10001.0 | 52.0 | 15.Jan.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 821.985,21 | 1.0 | 9362.0 | 312.0 | 01.Feb.2030 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 810.940,77 | 1.0 | 10481.0 | 50.0 | 15.Juli2031 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 799.534,49 | 1.0 | 9923.0 | 174.0 | 01.Okt.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 796.871,93 | 1.0 | 9817.0 | 200.0 | 15.Feb.2029 | 450.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 792.464,39 | 1.0 | 8973.0 | 313.0 | 15.Feb.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 785.812,33 | 1.0 | 9902.0 | 134.0 | 15.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.924,71 | 1.0 | 9981.0 | 72.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 782.755,12 | 1.0 | 9956.0 | 225.0 | 15.Okt.2030 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.514,13 | 1.0 | 9919.0 | 119.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 774.726,51 | 1.0 | 9978.0 | 96.0 | 15.Juni2028 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 774.736,55 | 1.0 | 9074.0 | 316.0 | 15.Mai2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 772.969,50 | 1.0 | 8966.0 | 242.0 | 15.Juni2029 | 850.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 772.526,65 | 1.0 | 10260.0 | 12.0 | 15.Jan.2029 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 759.689,26 | 1.0 | 8015.0 | 227.0 | 15.Feb.2029 | 500.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 759.776,44 | 1.0 | 9988.0 | 95.0 | 01.Juni2029 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 753.075,00 | 1.0 | 11111.0 | 35.0 | 15.Feb.2033 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 732.568,34 | 1.0 | 10074.0 | 50.0 | 15.Feb.2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 723.564,61 | 1.0 | 9590.0 | 239.0 | 01.Mai2029 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 721.965,27 | 1.0 | 10059.0 | 142.0 | 15.März2028 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 713.186,05 | 1.0 | 6142.0 | 213.0 | 15.Jan.2029 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 697.245,00 | 1.0 | 9841.0 | 130.0 | 15.Jan.2028 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 693.505,28 | 1.0 | 8735.0 | 319.0 | 15.Okt.2030 | 1025.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 682.079,25 | 1.0 | 10327.0 | 207.0 | 15.März2031 | 713.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 668.120,30 | 1.0 | 5487.0 | 255.0 | 15.Juli2029 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 660.955,33 | 1.0 | 9793.0 | 96.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 660.057,76 | 1.0 | 10029.0 | 163.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 659.265,61 | 1.0 | 10004.0 | 43.0 | 15.Jan.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 647.761,13 | 1.0 | 6518.0 | 381.0 | 15.Feb.2031 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 628.762,12 | 1.0 | 10352.0 | 150.0 | 15.Feb.2031 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 625.397,22 | 1.0 | 7499.0 | 404.0 | 15.Feb.2032 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 625.074,70 | 1.0 | 10181.0 | 67.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 620.859,78 | 1.0 | 10123.0 | 186.0 | 01.Feb.2031 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 605.152,15 | 1.0 | 9944.0 | 134.0 | 30.März2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 583.360,20 | 1.0 | 9919.0 | 96.0 | 15.Sept.2027 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 571.765,78 | 1.0 | 9899.0 | 129.0 | 31.Jan.2028 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 569.986,57 | 1.0 | 7616.0 | 368.0 | 15.Feb.2031 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 562.814,79 | 1.0 | 5026.0 | 168.0 | 01.Aug.2028 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 558.487,06 | 1.0 | 10175.0 | 143.0 | 14.Apr.2028 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 549.461,25 | 1.0 | 6669.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 546.265,45 | 1.0 | 9857.0 | 144.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 543.690,29 | 1.0 | 10613.0 | 8.0 | 01.Okt.2031 | 1150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 542.100,39 | 1.0 | 10125.0 | 74.0 | 15.Mai2028 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 539.702,82 | 1.0 | 10403.0 | 53.0 | 15.Feb.2030 | 875.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 538.533,99 | 1.0 | 10533.0 | 20.0 | 15.Aug.2030 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.352,44 | 1.0 | 9877.0 | 125.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.364,06 | 1.0 | 9902.0 | 103.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 513.221,43 | 1.0 | 2095.0 | 256.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 500.090,08 | 1.0 | 2141.0 | 313.0 | 01.Dez.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 493.508,53 | 1.0 | 10019.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.048,90 | 1.0 | 9943.0 | 106.0 | 15.Dez.2027 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 489.292,29 | 1.0 | 10097.0 | 56.0 | 15.März2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 488.656,01 | 1.0 | 9855.0 | 141.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 489.095,11 | 1.0 | 10022.0 | 31.0 | 01.Nov.2028 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.710,33 | 1.0 | 9976.0 | 78.0 | 01.Okt.2027 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.083,02 | 1.0 | 9935.0 | 98.0 | 15.Okt.2027 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 452.277,66 | 1.0 | 5549.0 | 102.0 | 15.Okt.2027 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.767,78 | 1.0 | 10403.0 | 79.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 426.925,19 | 1.0 | 10044.0 | 183.0 | 01.Sept.2030 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 424.322,46 | 1.0 | 10009.0 | 13.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.719,75 | 1.0 | 9803.0 | 209.0 | 15.Apr.2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 419.892,96 | 1.0 | 3287.0 | 268.0 | 01.Dez.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.556,90 | 1.0 | 9967.0 | 85.0 | 01.Okt.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 400.238,48 | 1.0 | 2284.0 | 123.0 | 01.Apr.2028 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 395.904,38 | 1.0 | 7330.0 | 271.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 390.019,04 | 1.0 | 9998.0 | 54.0 | 01.Dez.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 383.144,16 | 1.0 | 9927.0 | 96.0 | 15.Sept.2027 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 380.248,44 | 1.0 | 11594.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 373.627,08 | 1.0 | 7724.0 | 380.0 | 30.Juni2031 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 372.953,01 | 1.0 | 9969.0 | 97.0 | 13.Sept.2027 | 530.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 368.024,82 | 1.0 | 10561.0 | 15.0 | 15.Juli2029 | 1050.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 367.509,58 | 1.0 | 10036.0 | 8.0 | 15.Feb.2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.644,46 | 1.0 | 9967.0 | 93.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.891,83 | 1.0 | 10178.0 | 67.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 355.120,24 | 1.0 | 6699.0 | 414.0 | 01.Sept.2031 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 348.899,72 | 1.0 | 4670.0 | 240.0 | 15.Aug.2029 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.150,76 | 1.0 | 9896.0 | 155.0 | 15.Aug.2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 332.753,55 | 1.0 | 10269.0 | 65.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.004,10 | 1.0 | 9902.0 | 101.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 323.817,60 | 1.0 | 10266.0 | 165.0 | 01.Juni2031 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 301.435,65 | 1.0 | 9721.0 | 144.0 | 15.März2028 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 285.689,72 | 0.0 | 5631.0 | 180.0 | 15.Aug.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 281.291,23 | 0.0 | 9332.0 | 135.0 | 30.Jan.2028 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 275.330,62 | 0.0 | 10125.0 | 41.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 274.679,58 | 0.0 | 10137.0 | 45.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.028,14 | 0.0 | 10171.0 | 86.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 266.307,93 | 0.0 | 9487.0 | 113.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 252.792,84 | 0.0 | 8631.0 | 322.0 | 15.Nov.2030 | 1100.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 142.024,51 | 0.0 | 4392.0 | 387.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 139.668,25 | 0.0 | 3942.0 | 245.0 | 30.Nov.2029 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 125.089,31 | 0.0 | 3850.0 | 330.0 | 30.Juni2032 | 1075.0 |
| SM | SM ENERGY CO 144A | Energie | 103.622,23 | 0.0 | 10220.0 | 65.0 | 01.Juli2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 102.465,94 | 0.0 | 3255.0 | 146.0 | 01.Okt.2028 | 1288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 89.266,28 | 0.0 | 9963.0 | 107.0 | 15.Apr.2028 | 475.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 88.552,04 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 80.529,27 | 0.0 | 2878.0 | 414.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.619,14 | 0.0 | 12302.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 43.080,20 | 0.0 | 2370.0 | 161.0 | 15.Nov.2029 | 1400.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 43.531,25 | 0.0 | 497.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 40.205,00 | 0.0 | 2085.0 | 342.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.334,98 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.883,87 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 575,78 | 0.0 | 1039.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
Alphalerts is a Chapati Systems GmbH Service.
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