Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1338 securities.
Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 123.893.077,41 | 195.0 | 10007.0 | 10.0 | nan | 385.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 74.880.877,01 | 118.0 | 8826.0 | 535.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.672.329,62 | 110.0 | 10466.0 | 351.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 68.119.391,70 | 107.0 | 10334.0 | 187.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.715.008,10 | 96.0 | 10459.0 | 280.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 59.786.608,77 | 94.0 | 10320.0 | 324.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.955.462,76 | 82.0 | 9989.0 | 68.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.579.640,21 | 73.0 | 10235.0 | 349.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.896.899,69 | 71.0 | 9891.0 | 111.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.248.096,49 | 68.0 | 9505.0 | 287.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.723.669,02 | 67.0 | 9772.0 | 141.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 39.757.110,99 | 63.0 | 8458.0 | 311.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 39.751.478,38 | 63.0 | 9550.0 | 180.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.706.152,75 | 59.0 | 10448.0 | 695.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.453.958,39 | 57.0 | 10344.0 | 190.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 36.063.573,15 | 57.0 | 9822.0 | 217.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.890.337,79 | 56.0 | 10009.0 | 9.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.197.491,96 | 55.0 | 10191.0 | 147.0 | 15.Juli2027 | 667.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.540.657,33 | 54.0 | 9139.0 | 432.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 34.001.000,69 | 54.0 | 10335.0 | 366.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 33.737.926,01 | 53.0 | 9905.0 | 252.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.585.834,04 | 51.0 | 10619.0 | 589.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.110.283,22 | 51.0 | 10541.0 | 680.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.081.282,16 | 50.0 | 10266.0 | 176.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.936.898,61 | 50.0 | 9701.0 | 438.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 31.355.620,80 | 49.0 | 10332.0 | 408.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.995.549,54 | 49.0 | 9458.0 | 420.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.800.538,27 | 48.0 | 10166.0 | 150.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.791.336,58 | 48.0 | 9809.0 | 326.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.673.478,54 | 48.0 | 9947.0 | 114.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 30.604.130,22 | 48.0 | 9889.0 | 159.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.103.273,41 | 47.0 | 9830.0 | 129.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.761.140,70 | 47.0 | 9873.0 | 178.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.299.985,13 | 46.0 | 10044.0 | 381.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.189.342,67 | 46.0 | 9955.0 | 254.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.703.529,11 | 45.0 | 9381.0 | 472.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.596.959,38 | 45.0 | 10136.0 | 331.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.540.607,50 | 45.0 | 9679.0 | 404.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.432.254,56 | 45.0 | 9358.0 | 467.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 28.156.398,24 | 44.0 | 9273.0 | 486.0 | 01.Juni2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.069.188,34 | 44.0 | 9293.0 | 231.0 | 01.Juli2028 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.858.982,11 | 44.0 | 9844.0 | 84.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.368.064,37 | 43.0 | 10029.0 | 306.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.671.445,29 | 42.0 | 7108.0 | 468.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.896.158,71 | 41.0 | 10110.0 | 266.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.507.342,00 | 40.0 | 10621.0 | 288.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.272.885,22 | 40.0 | 10490.0 | 704.0 | 15.Okt.2055 | 700.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.847.764,67 | 39.0 | 10019.0 | 16.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.834.487,53 | 39.0 | 9762.0 | 496.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.807.136,61 | 39.0 | 10589.0 | 548.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.744.904,52 | 39.0 | 9886.0 | 156.0 | 01.Feb.2028 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.388.540,72 | 38.0 | 9146.0 | 519.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.325.113,10 | 38.0 | 10100.0 | 412.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.199.346,50 | 38.0 | 9875.0 | 161.0 | 15.Feb.2028 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.178.192,00 | 38.0 | 10313.0 | 648.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.042.210,77 | 38.0 | 9749.0 | 272.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 24.005.191,51 | 38.0 | 9651.0 | 335.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.902.872,68 | 38.0 | 10003.0 | 186.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.887.660,77 | 38.0 | 9845.0 | 291.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.763.614,88 | 37.0 | 10206.0 | 416.0 | 15.Nov.2030 | 705.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.741.170,97 | 37.0 | 9565.0 | 324.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.477.336,96 | 37.0 | 10193.0 | 604.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.403.485,66 | 37.0 | 9960.0 | 520.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.356.790,24 | 37.0 | 9094.0 | 519.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.937.048,13 | 36.0 | 9278.0 | 410.0 | 15.Aug.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.821.936,82 | 36.0 | 9994.0 | 49.0 | 01.Nov.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.625.144,31 | 36.0 | 9423.0 | 447.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.618.278,96 | 36.0 | 10050.0 | 215.0 | 15.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.616.731,34 | 36.0 | 9495.0 | 395.0 | 15.Juni2030 | 490.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.582.666,09 | 36.0 | 8284.0 | 330.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.505.184,26 | 35.0 | 10233.0 | 267.0 | 15.Nov.2028 | 685.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.471.833,39 | 35.0 | 9855.0 | 190.0 | 15.Nov.2027 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.250.389,64 | 35.0 | 9923.0 | 119.0 | 15.März2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.243.231,70 | 35.0 | 9957.0 | 104.0 | 15.Okt.2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.125.865,85 | 35.0 | 9946.0 | 260.0 | 15.Jan.2029 | 975.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 22.002.338,46 | 35.0 | 10269.0 | 399.0 | 15.Okt.2055 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.990.890,31 | 35.0 | 10110.0 | 370.0 | 15.Apr.2032 | 650.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 21.985.973,25 | 35.0 | 10128.0 | 451.0 | 01.Juni2033 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.983.969,04 | 35.0 | 9735.0 | 292.0 | 15.Jan.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.924.226,03 | 35.0 | 9707.0 | 286.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.871.552,70 | 34.0 | 9922.0 | 351.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.695.013,83 | 34.0 | 9973.0 | 227.0 | 15.Juni2028 | 460.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.657.626,21 | 34.0 | 9916.0 | 113.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.593.391,10 | 34.0 | 9556.0 | 356.0 | 15.Juli2030 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.548.436,00 | 34.0 | 10354.0 | 166.0 | 15.Mai2031 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.541.401,54 | 34.0 | 10050.0 | 117.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.527.242,34 | 34.0 | 9579.0 | 356.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.467.513,55 | 34.0 | 10216.0 | 362.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.460.770,90 | 34.0 | 10909.0 | 183.0 | 15.Apr.2031 | 1025.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.453.214,24 | 34.0 | 10111.0 | 117.0 | 01.Nov.2029 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.381.452,54 | 34.0 | 9979.0 | 156.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.373.150,77 | 34.0 | 9892.0 | 194.0 | 01.Mai2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.355.281,26 | 34.0 | 9768.0 | 250.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.348.360,43 | 34.0 | 9887.0 | 262.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.189.817,74 | 33.0 | 9267.0 | 495.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.158.460,30 | 33.0 | 9996.0 | 0.0 | 01.Feb.2027 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 21.151.516,60 | 33.0 | 9984.0 | 212.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.954.164,47 | 33.0 | 9813.0 | 292.0 | 26.Feb.2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.937.447,00 | 33.0 | 9634.0 | 481.0 | 30.Sept.2032 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.743.915,21 | 33.0 | 10318.0 | 417.0 | 01.Dez.2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.664.330,57 | 33.0 | 9405.0 | 386.0 | 15.Mai2030 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.579.800,33 | 32.0 | 10524.0 | 72.0 | 15.Apr.2029 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.533.965,63 | 32.0 | 9495.0 | 290.0 | 15.Juni2029 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.183.614,97 | 32.0 | 10240.0 | 285.0 | 15.Mai2029 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.029.033,86 | 32.0 | 10031.0 | 20.0 | 01.Feb.2028 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.774.411,56 | 31.0 | 9810.0 | 121.0 | 28.Feb.2057 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.654.158,71 | 31.0 | 8797.0 | 408.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 19.518.286,49 | 31.0 | 8450.0 | 381.0 | 01.Nov.2055 | 845.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.410.607,22 | 31.0 | 10416.0 | 96.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.337.593,54 | 30.0 | 10257.0 | 438.0 | 15.Mai2033 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.331.872,20 | 30.0 | 9991.0 | 52.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.287.098,38 | 30.0 | 10385.0 | 394.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.071.517,65 | 30.0 | 9987.0 | 128.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.630.500,29 | 29.0 | 8549.0 | 291.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.390.504,91 | 29.0 | 10748.0 | 289.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.305.122,39 | 29.0 | 9740.0 | 196.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.097.300,29 | 28.0 | 10170.0 | 435.0 | 15.Sept.2032 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.927.236,27 | 28.0 | 9856.0 | 382.0 | 15.Juni2030 | 613.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.819.120,24 | 28.0 | 10054.0 | 120.0 | 28.Apr.2027 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.659.001,15 | 28.0 | 9685.0 | 574.0 | 15.Juni2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 17.648.730,56 | 28.0 | 10113.0 | 246.0 | 15.Okt.2030 | 775.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.641.034,35 | 28.0 | 9440.0 | 423.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.636.577,20 | 28.0 | 10198.0 | 161.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.576.521,61 | 28.0 | 10126.0 | 312.0 | 15.Juli2029 | 683.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.529.813,41 | 28.0 | 9905.0 | 96.0 | 01.Dez.2026 | 395.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.529.958,25 | 28.0 | 9430.0 | 350.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 17.517.135,13 | 28.0 | 10007.0 | 8.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.242.057,44 | 27.0 | 10187.0 | 16.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.141.185,50 | 27.0 | 9191.0 | 417.0 | 15.Sept.2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.061.259,33 | 27.0 | 10987.0 | 644.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.016.535,50 | 27.0 | 10245.0 | 358.0 | 15.Nov.2031 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.956.790,72 | 27.0 | 11069.0 | 148.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.946.472,16 | 27.0 | 9548.0 | 282.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.827.765,48 | 26.0 | 10324.0 | 314.0 | 15.Mai2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.785.976,35 | 26.0 | 9183.0 | 473.0 | 15.Juli2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.735.213,63 | 26.0 | 10904.0 | 334.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.711.309,50 | 26.0 | 9812.0 | 111.0 | 15.Jan.2027 | 350.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.649.733,92 | 26.0 | 9482.0 | 325.0 | 01.Okt.2029 | 500.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.591.790,89 | 26.0 | 10270.0 | 358.0 | 31.Jan.2030 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 16.591.275,58 | 26.0 | 9673.0 | 374.0 | 12.Sept.2055 | 838.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.570.286,75 | 26.0 | 10250.0 | 206.0 | 15.Juni2053 | 813.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.539.430,07 | 26.0 | 10461.0 | 314.0 | 15.Dez.2054 | 763.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.512.401,20 | 26.0 | 9969.0 | 93.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.480.475,14 | 26.0 | 10437.0 | 225.0 | 15.März2030 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.476.375,16 | 26.0 | 10290.0 | 560.0 | 14.Feb.2033 | 670.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.396.467,36 | 26.0 | 9729.0 | 167.0 | 15.Sept.2027 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.274.610,21 | 26.0 | 10019.0 | 125.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.199.922,81 | 25.0 | 9988.0 | 159.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.159.334,53 | 25.0 | 10111.0 | 377.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.083.869,05 | 25.0 | 9869.0 | 344.0 | 15.Nov.2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.981.972,35 | 25.0 | 9816.0 | 130.0 | 15.Apr.2027 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.908.416,97 | 25.0 | 9310.0 | 437.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.590.998,47 | 25.0 | 9267.0 | 465.0 | 30.Apr.2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.586.958,18 | 25.0 | 9812.0 | 350.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.456.853,27 | 24.0 | 10138.0 | 478.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.247.784,13 | 24.0 | 9590.0 | 342.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.095.639,01 | 24.0 | 9915.0 | 656.0 | 17.Jan.2040 | 665.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.992.070,11 | 24.0 | 9908.0 | 140.0 | 15.Nov.2027 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 14.978.821,91 | 24.0 | 6086.0 | 281.0 | 01.Feb.2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.976.462,14 | 24.0 | 9658.0 | 370.0 | 15.Juli2055 | 695.0 |
| OLN | OLIN CORP | Basic Industry | 14.943.611,99 | 24.0 | 9665.0 | 311.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.942.094,92 | 24.0 | 9991.0 | 343.0 | 15.Juli2030 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.921.642,37 | 23.0 | 9664.0 | 138.0 | 23.Apr.2027 | 280.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.796.479,33 | 23.0 | 9670.0 | 330.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.770.853,84 | 23.0 | 9739.0 | 206.0 | 15.März2028 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.635.597,90 | 23.0 | 10162.0 | 347.0 | 15.Dez.2054 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.518.478,26 | 23.0 | 9187.0 | 453.0 | 15.Juni2032 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.509.746,27 | 23.0 | 11438.0 | 455.0 | 15.Sept.2031 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.493.336,00 | 23.0 | 10239.0 | 66.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.492.618,35 | 23.0 | 9471.0 | 209.0 | 15.Feb.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.320.455,64 | 23.0 | 10530.0 | 83.0 | 15.Apr.2030 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.207.109,74 | 22.0 | 9026.0 | 323.0 | 15.Juli2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.170.965,56 | 22.0 | 10003.0 | 18.0 | 15.Mai2027 | 550.0 |
| TWLO | TWILIO INC | Technologie | 14.147.257,16 | 22.0 | 9459.0 | 431.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | Technologie | 14.130.832,12 | 22.0 | 9568.0 | 287.0 | 15.März2029 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.125.636,97 | 22.0 | 10230.0 | 284.0 | 15.Juni2054 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.097.752,94 | 22.0 | 9266.0 | 520.0 | 15.Mai2032 | 663.0 |
| ATI | ATI INC | Produktionsmittel | 14.070.809,75 | 22.0 | 10496.0 | 129.0 | 15.Aug.2030 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 14.029.020,19 | 22.0 | 9124.0 | 539.0 | 15.März2032 | 428.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.964.214,67 | 22.0 | 9786.0 | 93.0 | 02.Nov.2026 | 313.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.952.723,76 | 22.0 | 9480.0 | 402.0 | 15.Okt.2030 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.858.085,92 | 22.0 | 9015.0 | 307.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.848.798,96 | 22.0 | 9792.0 | 186.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.764.277,82 | 22.0 | 10416.0 | 552.0 | 01.Dez.2032 | 600.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.684.937,86 | 22.0 | 9841.0 | 269.0 | 15.Sept.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.575.231,36 | 21.0 | 10052.0 | 204.0 | 01.Feb.2028 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.534.682,49 | 21.0 | 10024.0 | 427.0 | 15.März2032 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.477.433,48 | 21.0 | 9401.0 | 389.0 | 01.Apr.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.431.863,91 | 21.0 | 10114.0 | 487.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.261.134,98 | 21.0 | 10080.0 | 646.0 | 15.Jan.2036 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.097.750,77 | 21.0 | 9088.0 | 397.0 | 15.Apr.2030 | 390.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.039.125,24 | 21.0 | 9541.0 | 190.0 | 15.Dez.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.997.479,46 | 20.0 | 9242.0 | 452.0 | 01.Apr.2031 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.983.861,21 | 20.0 | 8676.0 | 459.0 | 01.März2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.915.474,21 | 20.0 | 9886.0 | 113.0 | 15.Feb.2027 | 495.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.804.753,22 | 20.0 | 10101.0 | 110.0 | 01.Apr.2027 | 600.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.783.810,66 | 20.0 | 9517.0 | 357.0 | 03.Apr.2031 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.694.175,42 | 20.0 | 9585.0 | 253.0 | 15.Sept.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.692.585,42 | 20.0 | 10230.0 | 317.0 | 01.Okt.2054 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 12.650.144,05 | 20.0 | 10246.0 | 309.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 12.621.826,11 | 20.0 | 10000.0 | 27.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.529.028,37 | 20.0 | 9916.0 | 166.0 | 15.Jan.2029 | 488.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.514.471,22 | 20.0 | 10623.0 | 347.0 | 15.Juli2033 | 1000.0 |
| AES | DPL INC | Elektro- | 12.469.613,03 | 20.0 | 9798.0 | 307.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.398.489,98 | 20.0 | 9749.0 | 412.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.355.964,52 | 19.0 | 9438.0 | 186.0 | 01.Nov.2027 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.329.840,41 | 19.0 | 9106.0 | 595.0 | 30.Apr.2033 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.063.421,34 | 19.0 | 10031.0 | 39.0 | 15.März2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.061.050,63 | 19.0 | 9686.0 | 330.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 12.021.060,50 | 19.0 | 10057.0 | 82.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.988.696,74 | 19.0 | 9156.0 | 491.0 | 01.Aug.2031 | 425.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.883.472,13 | 19.0 | 7826.0 | 462.0 | 01.Mai2031 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.875.174,34 | 19.0 | 9830.0 | 185.0 | 01.Dez.2027 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.867.554,40 | 19.0 | 9999.0 | 27.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.774.742,09 | 19.0 | 9887.0 | 159.0 | 01.März2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.689.848,44 | 18.0 | 10462.0 | 713.0 | 15.Jan.2036 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.672.289,41 | 18.0 | 10003.0 | 5.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.619.271,40 | 18.0 | 9727.0 | 302.0 | 15.Okt.2029 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.444.214,68 | 18.0 | 10367.0 | 609.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.229.716,53 | 18.0 | 8983.0 | 203.0 | 15.Jan.2028 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.166.467,96 | 18.0 | 9870.0 | 338.0 | 01.Sept.2030 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.113.091,25 | 17.0 | 10347.0 | 452.0 | 31.Jan.2034 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 10.961.775,00 | 17.0 | 9675.0 | 300.0 | 15.Dez.2030 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.943.169,57 | 17.0 | 9219.0 | 497.0 | 01.Feb.2032 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.631.121,79 | 17.0 | 9981.0 | 459.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.582.551,26 | 17.0 | 8057.0 | 344.0 | 01.Okt.2029 | 495.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.458.917,84 | 16.0 | 9616.0 | 620.0 | 15.März2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.217.879,24 | 16.0 | 10334.0 | 439.0 | 15.Jan.2034 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.188.941,25 | 16.0 | 8338.0 | 378.0 | 15.Jan.2030 | 325.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.957.067,80 | 16.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.931.788,64 | 16.0 | 10047.0 | 501.0 | 15.Okt.2033 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.765.363,35 | 15.0 | 9946.0 | 126.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.724.769,05 | 15.0 | 10360.0 | 429.0 | 01.Aug.2033 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 9.722.941,69 | 15.0 | 9989.0 | 496.0 | 15.Okt.2033 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.511.970,09 | 15.0 | 7834.0 | 375.0 | 15.Feb.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.896.899,61 | 14.0 | 10914.0 | 313.0 | 15.Sept.2029 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.838.572,74 | 14.0 | 9226.0 | 398.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.456.193,92 | 13.0 | 10463.0 | 396.0 | 01.Aug.2032 | 938.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.218.424,66 | 13.0 | 10631.0 | 78.0 | 15.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.170.763,00 | 13.0 | 9433.0 | 496.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.158.460,61 | 13.0 | 10246.0 | 330.0 | 01.Nov.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.154.267,23 | 13.0 | 9633.0 | 528.0 | 15.Juli2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.124.633,54 | 13.0 | 10188.0 | 490.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.018.099,08 | 13.0 | 9712.0 | 502.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.947.582,29 | 13.0 | 10237.0 | 629.0 | 01.Feb.2036 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.793.378,75 | 12.0 | 9695.0 | 310.0 | 01.Feb.2030 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.560.119,62 | 12.0 | 10543.0 | 658.0 | 17.Juli2035 | 813.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.524.742,12 | 12.0 | 10013.0 | 496.0 | 15.Okt.2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.342.789,41 | 12.0 | 11302.0 | 200.0 | 01.Dez.2032 | 963.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.314.941,25 | 12.0 | 9682.0 | 304.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.211.479,16 | 11.0 | 9567.0 | 432.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.115.913,41 | 11.0 | 9779.0 | 216.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.012.907,66 | 11.0 | 10277.0 | 329.0 | 15.Feb.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.877.458,84 | 11.0 | 10656.0 | 151.0 | 30.Juni2028 | 900.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.703.419,25 | 11.0 | 9887.0 | 125.0 | 15.März2027 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.688.485,74 | 11.0 | 9994.0 | 517.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.626.442,50 | 10.0 | 9874.0 | 415.0 | 30.Sept.2030 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.617.945,53 | 10.0 | 10139.0 | 466.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.614.015,31 | 10.0 | 10106.0 | 336.0 | 15.Aug.2030 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.092.863,55 | 10.0 | 9816.0 | 394.0 | 15.Jan.2031 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.082.604,66 | 10.0 | 10113.0 | 335.0 | 01.Aug.2030 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.050.738,02 | 10.0 | 10497.0 | 225.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.970.761,06 | 9.0 | 9793.0 | 419.0 | 15.Feb.2056 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.897.201,38 | 9.0 | 10195.0 | 479.0 | 15.Okt.2033 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.794.764,42 | 9.0 | 10050.0 | 603.0 | 15.Okt.2033 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.713.177,56 | 9.0 | 10148.0 | 449.0 | 15.Sept.2032 | 675.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.679.234,73 | 9.0 | 9637.0 | 489.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.640.421,51 | 9.0 | 10400.0 | 383.0 | 17.Juli2030 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.628.348,22 | 9.0 | 9824.0 | 506.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.560.359,92 | 9.0 | 10331.0 | 435.0 | 24.Juli2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.529.130,57 | 9.0 | 10155.0 | 473.0 | 15.Sept.2033 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.463.538,88 | 9.0 | 10426.0 | 164.0 | 15.Juni2029 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.436.953,87 | 9.0 | 10304.0 | 408.0 | 15.Juli2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.404.947,95 | 9.0 | 10031.0 | 496.0 | 15.Feb.2034 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.379.087,17 | 8.0 | 9863.0 | 410.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.241.986,46 | 8.0 | 10015.0 | 476.0 | 01.Aug.2033 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.181.290,08 | 8.0 | 10238.0 | 312.0 | 24.Juli2030 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.168.876,29 | 8.0 | 10138.0 | 497.0 | 01.Feb.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.163.232,50 | 8.0 | 10156.0 | 469.0 | 15.Aug.2033 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.133.234,79 | 8.0 | 10149.0 | 443.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.125.832,99 | 8.0 | 10396.0 | 425.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.083.240,07 | 8.0 | 10026.0 | 347.0 | 01.Aug.2030 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.065.798,22 | 8.0 | 9968.0 | 368.0 | 15.Juni2031 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.975.839,09 | 8.0 | 10475.0 | 509.0 | 17.Juli2032 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.947.185,82 | 8.0 | 10138.0 | 420.0 | 15.Juli2032 | 963.0 |
| SUN | SUNOCO LP 144A | Energie | 4.868.790,99 | 8.0 | 9976.0 | 381.0 | 15.März2031 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 4.859.328,03 | 8.0 | 10212.0 | 456.0 | 01.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.841.180,98 | 8.0 | 9268.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.830.577,07 | 8.0 | 10415.0 | 421.0 | 01.Okt.2032 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.769.391,38 | 8.0 | 9258.0 | 407.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.612.701,04 | 7.0 | 9988.0 | 370.0 | 15.Okt.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.561.677,20 | 7.0 | 9963.0 | 519.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.540.972,08 | 7.0 | 9967.0 | 478.0 | 15.Okt.2032 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.507.372,76 | 7.0 | 9788.0 | 413.0 | 15.Okt.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.384.052,51 | 7.0 | 10110.0 | 493.0 | 15.Okt.2033 | 575.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.285.992,56 | 7.0 | 9858.0 | 712.0 | 15.Feb.2056 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.275.255,25 | 7.0 | 10349.0 | 392.0 | 15.Apr.2032 | 1000.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.274.658,62 | 7.0 | 10143.0 | 452.0 | 30.Juni2033 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.266.035,16 | 7.0 | 9839.0 | 520.0 | 01.Okt.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.260.642,27 | 7.0 | 9833.0 | 498.0 | 15.Aug.2033 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.170.998,96 | 7.0 | 9403.0 | 295.0 | 01.Apr.2029 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.157.493,41 | 7.0 | 10096.0 | 486.0 | 01.Okt.2033 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.144.970,83 | 7.0 | 9967.0 | 505.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.144.293,97 | 7.0 | 9958.0 | 259.0 | 29.Sept.2028 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.112.473,15 | 6.0 | 9943.0 | 513.0 | 30.Sept.2033 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.110.491,73 | 6.0 | 9828.0 | 518.0 | 15.Sept.2033 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.073.299,07 | 6.0 | 9386.0 | 315.0 | 01.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.055.200,31 | 6.0 | 9667.0 | 486.0 | 15.Aug.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.993.719,18 | 6.0 | 9891.0 | 537.0 | 15.März2034 | 675.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.976.200,00 | 6.0 | 10808.0 | 222.0 | 19.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.974.211,66 | 6.0 | 10326.0 | 366.0 | 01.Apr.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.952.666,82 | 6.0 | 9373.0 | 275.0 | 15.Nov.2028 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.931.081,74 | 6.0 | 9925.0 | 384.0 | 15.Sept.2055 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.927.089,88 | 6.0 | 10030.0 | 461.0 | 15.Sept.2033 | 1000.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.914.991,53 | 6.0 | 10187.0 | 496.0 | 15.Jan.2034 | 663.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.903.441,98 | 6.0 | 10328.0 | 183.0 | 01.Aug.2029 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.884.342,28 | 6.0 | 9882.0 | 434.0 | 01.Apr.2056 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.863.665,59 | 6.0 | 10103.0 | 475.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.858.011,42 | 6.0 | 10076.0 | 619.0 | 15.Sept.2033 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.846.295,64 | 6.0 | 9956.0 | 235.0 | 31.März2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.819.488,84 | 6.0 | 10299.0 | 384.0 | 01.März2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.769.817,86 | 6.0 | 9997.0 | 516.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.750.335,07 | 6.0 | 9988.0 | 366.0 | 01.Okt.2030 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.732.200,17 | 6.0 | 10503.0 | 612.0 | 01.März2055 | 750.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.708.389,99 | 6.0 | 10183.0 | 432.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.682.978,57 | 6.0 | 9974.0 | 470.0 | 15.Sept.2032 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.660.033,90 | 6.0 | 9944.0 | 344.0 | 15.Aug.2030 | 988.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.655.423,71 | 6.0 | 9809.0 | 495.0 | 15.Jan.2034 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.625.254,77 | 6.0 | 10169.0 | 476.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.614.509,09 | 6.0 | 10351.0 | 126.0 | 15.Feb.2029 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.542.637,76 | 6.0 | 9655.0 | 277.0 | 01.Apr.2029 | 388.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.487.750,00 | 5.0 | 9625.0 | 340.0 | 31.Dez.2030 | 875.0 |
| GMABDC | GENMAB A/S 144A | Technologie | 3.485.000,00 | 5.0 | 10000.0 | 488.0 | 15.Dez.2032 | 625.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.384.970,52 | 5.0 | 9922.0 | 135.0 | 15.Mai2027 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.377.575,30 | 5.0 | 10114.0 | 615.0 | 01.Okt.2035 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.347.133,71 | 5.0 | 10250.0 | 454.0 | 15.Aug.2033 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.329.064,29 | 5.0 | 10317.0 | 325.0 | 15.Mai2032 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.327.341,01 | 5.0 | 10248.0 | 419.0 | 15.Juli2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.305.836,01 | 5.0 | 9974.0 | 507.0 | 15.Okt.2033 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.267.860,37 | 5.0 | 9309.0 | 561.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.246.842,69 | 5.0 | 9429.0 | 408.0 | 15.Okt.2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.229.620,89 | 5.0 | 10038.0 | 490.0 | 15.Sept.2033 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.214.444,98 | 5.0 | 9998.0 | 388.0 | 15.Feb.2031 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.183.357,14 | 5.0 | 10090.0 | 475.0 | 15.Nov.2032 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.152.423,53 | 5.0 | 10569.0 | 257.0 | 01.Feb.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.149.556,78 | 5.0 | 9810.0 | 501.0 | 15.März2033 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.138.735,76 | 5.0 | 9975.0 | 517.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.128.994,47 | 5.0 | 10040.0 | 375.0 | 15.Mai2030 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.123.933,86 | 5.0 | 10127.0 | 486.0 | 15.März2034 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.093.091,94 | 5.0 | 10005.0 | 494.0 | 15.Sept.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.054.359,68 | 5.0 | 9960.0 | 382.0 | 15.Jan.2031 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.039.931,25 | 5.0 | 10079.0 | 428.0 | 15.Jan.2031 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.037.901,67 | 5.0 | 9884.0 | 518.0 | 15.Okt.2033 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.021.603,60 | 5.0 | 10417.0 | 262.0 | 15.Feb.2031 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.008.084,10 | 5.0 | 9653.0 | 318.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.998.245,10 | 5.0 | 9924.0 | 372.0 | 01.Okt.2030 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.989.776,33 | 5.0 | 10493.0 | 412.0 | 01.Aug.2033 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.976.205,31 | 5.0 | 10066.0 | 304.0 | 01.Feb.2030 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.940.285,96 | 5.0 | 9888.0 | 493.0 | 15.Jan.2033 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.925.000,00 | 5.0 | 10000.0 | 483.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.923.969,03 | 5.0 | 9025.0 | 444.0 | 01.Feb.2031 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.891.105,51 | 5.0 | 10477.0 | 187.0 | 15.Apr.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.870.001,68 | 5.0 | 9427.0 | 357.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.861.335,69 | 5.0 | 8602.0 | 359.0 | 15.Nov.2029 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.842.137,74 | 4.0 | 9324.0 | 416.0 | 30.Dez.2030 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.833.273,32 | 4.0 | 10120.0 | 431.0 | 01.Juli2032 | 675.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.820.098,16 | 4.0 | 10558.0 | 377.0 | 15.Juli2032 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.798.105,12 | 4.0 | 9293.0 | 495.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.786.662,80 | 4.0 | 10141.0 | 447.0 | 31.Mai2033 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.751.738,50 | 4.0 | 10497.0 | 243.0 | 01.März2031 | 788.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.737.942,77 | 4.0 | 10248.0 | 323.0 | 01.Juni2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.698.675,89 | 4.0 | 10013.0 | 491.0 | 01.Sept.2033 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.697.498,06 | 4.0 | 10367.0 | 302.0 | 15.Jan.2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.692.729,08 | 4.0 | 10278.0 | 214.0 | 15.Dez.2030 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.675.755,33 | 4.0 | 10272.0 | 423.0 | 01.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.666.608,89 | 4.0 | 10282.0 | 464.0 | 31.Jan.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.656.744,16 | 4.0 | 9607.0 | 383.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.636.130,77 | 4.0 | 10263.0 | 169.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.627.384,11 | 4.0 | 9631.0 | 507.0 | 15.Juli2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.609.309,36 | 4.0 | 10546.0 | 272.0 | 15.Jan.2032 | 1088.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.606.902,02 | 4.0 | 11099.0 | 293.0 | 15.Apr.2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.592.419,88 | 4.0 | 9970.0 | 503.0 | 24.Sept.2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.568.404,54 | 4.0 | 9921.0 | 506.0 | 15.Sept.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.567.202,82 | 4.0 | 9263.0 | 400.0 | 15.Aug.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.561.809,06 | 4.0 | 10338.0 | 398.0 | 30.Apr.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.560.946,36 | 4.0 | 10335.0 | 395.0 | 01.Juli2032 | 925.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.544.498,16 | 4.0 | 9899.0 | 527.0 | 01.Nov.2033 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.518.253,53 | 4.0 | 9790.0 | 258.0 | 15.Apr.2029 | 929.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.502.153,52 | 4.0 | 9660.0 | 295.0 | 01.Sept.2029 | 1075.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.499.643,31 | 4.0 | 10167.0 | 202.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.493.315,16 | 4.0 | 9715.0 | 365.0 | 15.Feb.2031 | 1000.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.458.947,40 | 4.0 | 10181.0 | 373.0 | 01.Okt.2031 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.448.900,97 | 4.0 | 10099.0 | 434.0 | 15.Jan.2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.420.687,69 | 4.0 | 10441.0 | 277.0 | 01.Feb.2032 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.415.826,11 | 4.0 | 9178.0 | 424.0 | 15.Feb.2031 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.414.863,43 | 4.0 | 10089.0 | 358.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.412.285,89 | 4.0 | 9948.0 | 100.0 | 01.Mai2027 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.404.234,35 | 4.0 | 10466.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.362.838,28 | 4.0 | 9866.0 | 497.0 | 01.Aug.2033 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.312.474,06 | 4.0 | 10635.0 | 69.0 | 15.Dez.2029 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.306.962,64 | 4.0 | 10475.0 | 247.0 | 30.Sept.2028 | 1100.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.304.136,93 | 4.0 | 10334.0 | 335.0 | 01.März2055 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.295.069,19 | 4.0 | 9344.0 | 421.0 | 17.Sept.2030 | 481.0 |
| ULTI | UKG INC 144A | Technologie | 2.288.785,24 | 4.0 | 10199.0 | 305.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.247.479,15 | 4.0 | 8304.0 | 649.0 | 15.Jan.2034 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.223.573,78 | 4.0 | 10184.0 | 403.0 | 01.Aug.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.222.009,69 | 3.0 | 10184.0 | 435.0 | 01.Apr.2033 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.209.164,60 | 3.0 | 10416.0 | 144.0 | 15.Juni2030 | 725.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.208.162,60 | 3.0 | 10402.0 | 398.0 | 30.Juni2032 | 850.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.198.833,01 | 3.0 | 9880.0 | 194.0 | 17.Nov.2028 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.193.460,04 | 3.0 | 10035.0 | 401.0 | 01.Dez.2055 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.168.115,39 | 3.0 | 10307.0 | 301.0 | 01.März2032 | 663.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.165.045,96 | 3.0 | 10463.0 | 249.0 | 30.Jan.2032 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.162.788,96 | 3.0 | 10060.0 | 465.0 | 30.Juni2033 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.151.675,40 | 3.0 | 9162.0 | 449.0 | 15.Feb.2031 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.149.699,70 | 3.0 | 10255.0 | 195.0 | 15.Feb.2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.140.580,00 | 3.0 | 10079.0 | 332.0 | 15.Juli2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.127.824,26 | 3.0 | 10193.0 | 452.0 | 01.Aug.2033 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.126.553,33 | 3.0 | 9400.0 | 559.0 | 15.Sept.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.114.954,78 | 3.0 | 8604.0 | 595.0 | 01.Juni2033 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.104.201,37 | 3.0 | 9589.0 | 261.0 | 01.Dez.2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.069.562,22 | 3.0 | 10099.0 | 73.0 | 30.Juni2028 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.040.038,60 | 3.0 | 8978.0 | 881.0 | 01.Juni2040 | 635.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.006.268,17 | 3.0 | 10062.0 | 189.0 | 20.Apr.2029 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.005.083,75 | 3.0 | 9777.0 | 249.0 | 15.Mai2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.975.163,83 | 3.0 | 9486.0 | 346.0 | 01.Juni2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.969.405,21 | 3.0 | 9661.0 | 232.0 | 15.Juli2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.967.120,27 | 3.0 | 10098.0 | 406.0 | 01.Feb.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.952.961,32 | 3.0 | 9206.0 | 508.0 | 15.Feb.2032 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.933.574,69 | 3.0 | 10019.0 | 658.0 | 15.Dez.2035 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.925.732,02 | 3.0 | 9682.0 | 303.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.922.741,27 | 3.0 | 11167.0 | 302.0 | 01.Juni2031 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.892.863,77 | 3.0 | 9679.0 | 521.0 | 15.Okt.2033 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.889.404,54 | 3.0 | 8780.0 | 384.0 | 30.Sept.2030 | 913.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.883.117,58 | 3.0 | 10066.0 | 363.0 | 15.Feb.2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.865.067,72 | 3.0 | 8397.0 | 844.0 | 20.Sept.2037 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.842.676,99 | 3.0 | 9392.0 | 488.0 | 15.Feb.2032 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.831.897,13 | 3.0 | 10334.0 | 339.0 | 30.Juni2032 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.820.964,52 | 3.0 | 9741.0 | 258.0 | 01.Mai2029 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.812.875,61 | 3.0 | 10080.0 | 369.0 | 15.März2031 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.810.981,03 | 3.0 | 8220.0 | 496.0 | 15.Juni2031 | 295.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.783.381,10 | 3.0 | 10127.0 | 394.0 | 15.Nov.2031 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.781.065,22 | 3.0 | 10006.0 | 530.0 | 15.Apr.2034 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.772.689,37 | 3.0 | 10299.0 | 302.0 | 31.Jan.2032 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.762.311,49 | 3.0 | 10724.0 | 115.0 | 15.Feb.2027 | 1125.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.756.242,05 | 3.0 | 10359.0 | 392.0 | 01.Juni2032 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.746.122,10 | 3.0 | 9891.0 | 397.0 | 15.Apr.2031 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.744.110,85 | 3.0 | 9992.0 | 379.0 | 15.Mai2031 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.744.167,74 | 3.0 | 9875.0 | 160.0 | 01.Feb.2028 | 500.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.738.219,01 | 3.0 | 8701.0 | 354.0 | 15.Feb.2030 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.719.341,35 | 3.0 | 10025.0 | 514.0 | 01.Dez.2033 | 588.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.709.215,38 | 3.0 | 9636.0 | 402.0 | 20.Sept.2031 | 988.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.705.653,75 | 3.0 | 9950.0 | 375.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.698.005,19 | 3.0 | 9377.0 | 436.0 | 01.März2031 | 388.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.682.956,26 | 3.0 | 9638.0 | 131.0 | 15.Apr.2027 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.679.308,76 | 3.0 | 7386.0 | 252.0 | 31.Jan.2029 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.674.667,51 | 3.0 | 9460.0 | 503.0 | 15.Okt.2032 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.672.466,43 | 3.0 | 9059.0 | 443.0 | 31.Jan.2031 | 425.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.663.677,45 | 3.0 | 9940.0 | 143.0 | 15.Jan.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.663.758,28 | 3.0 | 9488.0 | 436.0 | 01.Mai2031 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.652.285,98 | 3.0 | 10686.0 | 424.0 | 15.Feb.2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.645.927,30 | 3.0 | 10107.0 | 270.0 | 15.Okt.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.646.285,85 | 3.0 | 9851.0 | 244.0 | 01.Juni2029 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.639.429,77 | 3.0 | 9648.0 | 319.0 | 01.Aug.2029 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.638.469,90 | 3.0 | 9844.0 | 323.0 | 15.Jan.2030 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.631.285,78 | 3.0 | 10210.0 | 423.0 | 01.März2033 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.630.211,64 | 3.0 | 9597.0 | 424.0 | 15.Juni2031 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.627.002,48 | 3.0 | 8924.0 | 500.0 | 15.Jan.2032 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.604.663,73 | 3.0 | 9525.0 | 274.0 | 15.Jan.2029 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.602.457,36 | 3.0 | 10299.0 | 353.0 | 15.Aug.2032 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.594.825,94 | 3.0 | 10283.0 | 265.0 | 15.Feb.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.593.615,36 | 3.0 | 9157.0 | 462.0 | 15.Juli2031 | 475.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.574.170,27 | 2.0 | 10600.0 | 174.0 | 15.Jan.2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.566.127,16 | 2.0 | 9945.0 | 444.0 | 15.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.555.297,62 | 2.0 | 10050.0 | 308.0 | 01.Juni2031 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.555.358,63 | 2.0 | 9722.0 | 274.0 | 15.Mai2029 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.555.487,34 | 2.0 | 9779.0 | 98.0 | 01.Dez.2026 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.545.902,36 | 2.0 | 10504.0 | 188.0 | 15.Sept.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.544.098,20 | 2.0 | 9319.0 | 455.0 | 15.Sept.2031 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.541.223,78 | 2.0 | 10185.0 | 422.0 | 15.Feb.2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.536.893,27 | 2.0 | 9538.0 | 275.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.532.285,56 | 2.0 | 10093.0 | 367.0 | 15.März2032 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.523.379,34 | 2.0 | 9831.0 | 194.0 | 15.Juli2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.519.920,40 | 2.0 | 9886.0 | 309.0 | 15.Juli2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.519.166,75 | 2.0 | 9918.0 | 304.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.517.911,35 | 2.0 | 9348.0 | 389.0 | 01.Juli2030 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.516.927,27 | 2.0 | 10231.0 | 119.0 | 01.Juni2028 | 813.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.515.953,54 | 2.0 | 10372.0 | 298.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.505.421,49 | 2.0 | 9064.0 | 448.0 | 15.Jan.2031 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.502.457,42 | 2.0 | 9801.0 | 227.0 | 15.Jan.2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.495.088,04 | 2.0 | 10011.0 | 81.0 | 01.Mai2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.490.585,56 | 2.0 | 10390.0 | 487.0 | 15.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.489.910,01 | 2.0 | 9364.0 | 485.0 | 01.Feb.2032 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.489.449,20 | 2.0 | 10277.0 | 249.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.484.302,00 | 2.0 | 9788.0 | 519.0 | 01.Okt.2033 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.484.584,04 | 2.0 | 7426.0 | 324.0 | 15.Aug.2029 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.478.262,98 | 2.0 | 9981.0 | 72.0 | 15.Juli2027 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.478.363,93 | 2.0 | 9782.0 | 172.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.473.888,64 | 2.0 | 10130.0 | 406.0 | 15.Jan.2033 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.463.962,43 | 2.0 | 10544.0 | 253.0 | 15.Juni2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.442.733,84 | 2.0 | 9634.0 | 349.0 | 15.Apr.2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.438.845,60 | 2.0 | 10270.0 | 169.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.427.192,90 | 2.0 | 9809.0 | 181.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.425.186,11 | 2.0 | 10148.0 | 360.0 | 31.Juli2031 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.422.973,75 | 2.0 | 9363.0 | 492.0 | 15.Jan.2033 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.422.681,57 | 2.0 | 9759.0 | 253.0 | 30.Juni2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.415.306,70 | 2.0 | 9963.0 | 236.0 | 01.Apr.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.410.687,06 | 2.0 | 8989.0 | 507.0 | 01.Feb.2032 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.410.015,00 | 2.0 | 10213.0 | 446.0 | 15.Mai2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.407.867,31 | 2.0 | 10383.0 | 276.0 | 15.Juni2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.403.411,19 | 2.0 | 9345.0 | 341.0 | 15.Okt.2029 | 463.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.400.754,46 | 2.0 | 9548.0 | 305.0 | 15.Aug.2029 | 563.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.387.718,27 | 2.0 | 9380.0 | 341.0 | 01.Okt.2029 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.381.687,05 | 2.0 | 9944.0 | 194.0 | 01.Okt.2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.380.895,84 | 2.0 | 9951.0 | 125.0 | 26.Aug.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.380.162,37 | 2.0 | 9962.0 | 93.0 | 01.Aug.2027 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.378.114,46 | 2.0 | 10270.0 | 408.0 | 15.Feb.2033 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.375.140,93 | 2.0 | 8140.0 | 463.0 | 30.Apr.2031 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.373.228,06 | 2.0 | 8905.0 | 311.0 | 16.Apr.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.369.481,16 | 2.0 | 9956.0 | 250.0 | 15.Dez.2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.368.364,47 | 2.0 | 11180.0 | 670.0 | 01.Mai2035 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.365.695,55 | 2.0 | 10258.0 | 135.0 | 15.Aug.2028 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.357.490,83 | 2.0 | 9601.0 | 291.0 | 01.Aug.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.357.656,02 | 2.0 | 10189.0 | 69.0 | 15.Aug.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.348.028,39 | 2.0 | 10204.0 | 218.0 | 01.Okt.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.348.270,83 | 2.0 | 8661.0 | 450.0 | 15.Feb.2031 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.336.767,00 | 2.0 | 9881.0 | 549.0 | 01.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.336.304,45 | 2.0 | 10356.0 | 201.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.336.403,36 | 2.0 | 9977.0 | 207.0 | 01.Juli2029 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.333.209,59 | 2.0 | 9843.0 | 375.0 | 15.Juni2031 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.331.026,43 | 2.0 | 9448.0 | 302.0 | 01.Juni2029 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.326.008,40 | 2.0 | 9601.0 | 467.0 | 01.Apr.2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.326.174,04 | 2.0 | 10880.0 | 560.0 | 01.Mai2033 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.323.568,57 | 2.0 | 10309.0 | 437.0 | 15.Okt.2032 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.321.637,61 | 2.0 | 9992.0 | 55.0 | 30.Sept.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.318.567,00 | 2.0 | 9437.0 | 611.0 | 15.Feb.2035 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.315.527,80 | 2.0 | 10122.0 | 359.0 | 15.März2032 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.316.092,62 | 2.0 | 9335.0 | 284.0 | 15.Feb.2029 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.313.967,30 | 2.0 | 10267.0 | 205.0 | 01.Juni2028 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.310.216,98 | 2.0 | 10132.0 | 40.0 | 15.Juni2028 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.305.848,97 | 2.0 | 10066.0 | 420.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.304.460,53 | 2.0 | 8665.0 | 299.0 | 01.Mai2029 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.302.133,51 | 2.0 | 10262.0 | 284.0 | 15.Jan.2031 | 700.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.301.190,20 | 2.0 | 10972.0 | 96.0 | 15.Nov.2030 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.295.268,04 | 2.0 | 9575.0 | 370.0 | 15.Juli2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.289.562,08 | 2.0 | 10351.0 | 255.0 | 15.Nov.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.289.620,97 | 2.0 | 10587.0 | 144.0 | 15.Okt.2031 | 775.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.288.829,06 | 2.0 | 9075.0 | 349.0 | 15.Jan.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.288.033,22 | 2.0 | 6636.0 | 275.0 | 01.Feb.2029 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.288.142,62 | 2.0 | 9997.0 | 370.0 | 15.Jan.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.283.511,94 | 2.0 | 9131.0 | 388.0 | 15.Mai2030 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.281.676,54 | 2.0 | 9733.0 | 272.0 | 01.Okt.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.280.453,36 | 2.0 | 9530.0 | 292.0 | 15.März2029 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.279.501,58 | 2.0 | 10224.0 | 504.0 | 01.März2034 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.278.711,12 | 2.0 | 9634.0 | 273.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.276.678,13 | 2.0 | 9529.0 | 301.0 | 01.Juni2029 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.270.780,12 | 2.0 | 8717.0 | 284.0 | 31.März2029 | 1000.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.262.483,57 | 2.0 | 10578.0 | 71.0 | 01.Juni2030 | 863.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.262.720,49 | 2.0 | 9618.0 | 224.0 | 30.Apr.2028 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.260.319,59 | 2.0 | 10452.0 | 253.0 | 15.Nov.2031 | 888.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.252.268,28 | 2.0 | 9928.0 | 157.0 | 01.Aug.2028 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.243.820,20 | 2.0 | 10747.0 | 77.0 | 15.Juli2029 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.242.773,12 | 2.0 | 10448.0 | 362.0 | 15.Feb.2032 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.240.876,00 | 2.0 | 9169.0 | 369.0 | 15.Feb.2030 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.224.764,56 | 2.0 | 10039.0 | 509.0 | 15.Nov.2033 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.222.561,06 | 2.0 | 9688.0 | 242.0 | 01.Dez.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.222.100,66 | 2.0 | 10327.0 | 344.0 | 01.Aug.2032 | 700.0 |
| GMABDC | GENMAB A/S 144A | Technologie | 1.215.000,00 | 2.0 | 10000.0 | 512.0 | 15.Dez.2033 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.211.676,66 | 2.0 | 9381.0 | 338.0 | 15.Aug.2029 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.209.428,49 | 2.0 | 9777.0 | 297.0 | 15.Dez.2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.209.090,29 | 2.0 | 9158.0 | 494.0 | 15.Aug.2031 | 413.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.205.806,31 | 2.0 | 10362.0 | 338.0 | 01.Aug.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.204.661,94 | 2.0 | 10223.0 | 307.0 | 15.Juni2030 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.200.715,29 | 2.0 | 9521.0 | 379.0 | 23.Apr.2030 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.196.390,30 | 2.0 | 9592.0 | 337.0 | 30.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.195.925,73 | 2.0 | 10186.0 | 410.0 | 15.Jan.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.188.114,66 | 2.0 | 9781.0 | 292.0 | 04.Dez.2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.185.064,66 | 2.0 | 9984.0 | 66.0 | 15.Juli2027 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.184.183,66 | 2.0 | 10327.0 | 421.0 | 15.Juni2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.181.436,50 | 2.0 | 9823.0 | 212.0 | 01.Nov.2028 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.178.555,22 | 2.0 | 10352.0 | 417.0 | 01.Mai2033 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.176.233,04 | 2.0 | 10067.0 | 425.0 | 01.Nov.2032 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.170.573,68 | 2.0 | 9219.0 | 326.0 | 15.Aug.2029 | 563.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.168.839,53 | 2.0 | 10134.0 | 244.0 | 30.Mai2029 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.166.555,42 | 2.0 | 10453.0 | 209.0 | 01.Sept.2029 | 938.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.166.755,02 | 2.0 | 8761.0 | 664.0 | 01.Nov.2033 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.161.008,03 | 2.0 | 10073.0 | 49.0 | 15.Mai2027 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.159.784,18 | 2.0 | 9927.0 | 180.0 | 01.Nov.2028 | 600.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.157.628,15 | 2.0 | 9902.0 | 426.0 | 15.Feb.2032 | 638.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.156.438,60 | 2.0 | 10239.0 | 402.0 | 31.März2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.149.812,13 | 2.0 | 8518.0 | 299.0 | 15.Apr.2029 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.147.794,84 | 2.0 | 10936.0 | 93.0 | 15.Okt.2030 | 1100.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.147.839,63 | 2.0 | 10049.0 | 400.0 | 01.Aug.2032 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.148.348,60 | 2.0 | 10066.0 | 256.0 | 15.Mai2029 | 825.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.141.318,16 | 2.0 | 10182.0 | 242.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.132.219,20 | 2.0 | 10394.0 | 250.0 | 01.Nov.2030 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.128.515,56 | 2.0 | 9709.0 | 261.0 | 01.Juni2029 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.126.448,96 | 2.0 | 7170.0 | 493.0 | 15.Nov.2031 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.123.724,08 | 2.0 | 9521.0 | 414.0 | 15.Feb.2031 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.122.752,52 | 2.0 | 9299.0 | 342.0 | 15.Juli2030 | 1113.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.120.840,70 | 2.0 | 10296.0 | 433.0 | 15.Juli2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.118.853,91 | 2.0 | 10188.0 | 561.0 | 01.Nov.2034 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.117.428,33 | 2.0 | 9618.0 | 326.0 | 31.Jan.2030 | 413.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.113.855,81 | 2.0 | 9426.0 | 460.0 | 15.Juni2032 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.110.711,84 | 2.0 | 9998.0 | 41.0 | 15.Okt.2027 | 588.0 |
| VAL | VALARIS LTD 144A | Energie | 1.110.049,21 | 2.0 | 10332.0 | 212.0 | 30.Apr.2030 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.109.252,30 | 2.0 | 8972.0 | 493.0 | 01.Sept.2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.108.085,57 | 2.0 | 10067.0 | 429.0 | 15.Nov.2032 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.105.848,69 | 2.0 | 10042.0 | 573.0 | 15.Okt.2034 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.102.690,78 | 2.0 | 9980.0 | 72.0 | 15.Juli2027 | 563.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.102.127,26 | 2.0 | 9360.0 | 338.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.100.654,42 | 2.0 | 9754.0 | 264.0 | 01.Aug.2029 | 425.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.096.650,02 | 2.0 | 9371.0 | 350.0 | 01.Aug.2030 | 1038.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.095.095,19 | 2.0 | 10246.0 | 329.0 | 01.Apr.2032 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.092.617,12 | 2.0 | 10102.0 | 416.0 | 15.März2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.092.854,54 | 2.0 | 9412.0 | 301.0 | 31.März2029 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.092.001,04 | 2.0 | 8686.0 | 443.0 | 31.März2031 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.089.457,33 | 2.0 | 10245.0 | 426.0 | 01.Apr.2033 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.086.750,27 | 2.0 | 9462.0 | 469.0 | 15.Nov.2031 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.085.988,72 | 2.0 | 10697.0 | 366.0 | 15.Juni2033 | 963.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.082.872,54 | 2.0 | 9699.0 | 270.0 | 01.Juni2029 | 409.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.079.950,39 | 2.0 | 9973.0 | 171.0 | 01.Sept.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.074.576,43 | 2.0 | 9264.0 | 318.0 | 01.Juli2029 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.073.000,52 | 2.0 | 10473.0 | 100.0 | 15.März2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.072.450,94 | 2.0 | 10255.0 | 369.0 | 15.Sept.2032 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.069.478,83 | 2.0 | 9972.0 | 82.0 | 15.Mai2027 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.067.491,42 | 2.0 | 9926.0 | 206.0 | 01.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.063.852,71 | 2.0 | 9950.0 | 362.0 | 15.Jan.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.062.799,81 | 2.0 | 8776.0 | 427.0 | 31.Dez.2030 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.062.451,71 | 2.0 | 10258.0 | 274.0 | 15.März2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.061.203,05 | 2.0 | 10459.0 | 98.0 | 01.Juni2030 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.060.337,62 | 2.0 | 10435.0 | 279.0 | 15.Apr.2032 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.059.685,97 | 2.0 | 10418.0 | 12.0 | 01.Jan.2030 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.059.410,29 | 2.0 | 10122.0 | 350.0 | 15.Jan.2030 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.058.609,08 | 2.0 | 10147.0 | 257.0 | 01.Aug.2029 | 950.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.054.440,00 | 2.0 | 10296.0 | 407.0 | 01.März2033 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.048.601,78 | 2.0 | 10510.0 | 155.0 | 01.Aug.2031 | 825.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.047.812,50 | 2.0 | 9041.0 | 502.0 | 01.Juli2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.044.667,40 | 2.0 | 10283.0 | 159.0 | 15.März2029 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.043.948,10 | 2.0 | 10045.0 | 254.0 | 01.Mai2029 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.043.408,13 | 2.0 | 9295.0 | 312.0 | 01.Mai2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.041.896,86 | 2.0 | 10021.0 | 130.0 | 01.Juni2027 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.041.035,57 | 2.0 | 9675.0 | 434.0 | 01.Apr.2032 | 763.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.040.030,36 | 2.0 | 10700.0 | 210.0 | 15.Apr.2031 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.037.308,23 | 2.0 | 10303.0 | 292.0 | 21.Mai2030 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.035.994,59 | 2.0 | 9660.0 | 373.0 | 14.Apr.2030 | 713.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.036.057,11 | 2.0 | 10564.0 | 177.0 | 01.Okt.2030 | 900.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.035.491,06 | 2.0 | 9579.0 | 329.0 | 21.Feb.2030 | 1125.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.032.572,97 | 2.0 | 9075.0 | 462.0 | 01.Juli2031 | 488.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.030.240,88 | 2.0 | 9521.0 | 358.0 | 01.Mai2030 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.024.681,94 | 2.0 | 9233.0 | 437.0 | 15.Jan.2032 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.024.115,56 | 2.0 | 10335.0 | 243.0 | 01.Juli2031 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.023.842,92 | 2.0 | 9814.0 | 309.0 | 15.Feb.2030 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.022.246,43 | 2.0 | 10192.0 | 383.0 | 01.Feb.2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.021.569,82 | 2.0 | 9993.0 | 104.0 | 15.Aug.2027 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.021.931,75 | 2.0 | 10372.0 | 313.0 | 15.Apr.2031 | 1188.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.019.702,68 | 2.0 | 10293.0 | 321.0 | 15.Feb.2032 | 838.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.017.717,84 | 2.0 | 10492.0 | 396.0 | 15.Juni2033 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.017.722,22 | 2.0 | 10362.0 | 268.0 | 15.Jan.2032 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.015.841,71 | 2.0 | 9534.0 | 471.0 | 15.Feb.2032 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.014.875,00 | 2.0 | 10141.0 | 155.0 | 15.Mai2028 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.009.220,95 | 2.0 | 9778.0 | 203.0 | 01.Juni2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.008.569,08 | 2.0 | 10089.0 | 196.0 | 15.Juni2030 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.007.743,89 | 2.0 | 9890.0 | 155.0 | 01.März2028 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.006.721,13 | 2.0 | 10359.0 | 185.0 | 15.Apr.2030 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.006.501,30 | 2.0 | 9326.0 | 503.0 | 01.Dez.2031 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.004.283,46 | 2.0 | 10348.0 | 582.0 | 15.Mai2035 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.004.679,59 | 2.0 | 10286.0 | 180.0 | 15.März2029 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.002.835,47 | 2.0 | 10439.0 | 48.0 | 15.Mai2030 | 875.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 994.877,95 | 2.0 | 10437.0 | 274.0 | 30.Apr.2031 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 994.505,29 | 2.0 | 9697.0 | 622.0 | 15.Nov.2033 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 994.526,56 | 2.0 | 8795.0 | 616.0 | 15.Mai2034 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 994.644,93 | 2.0 | 9960.0 | 106.0 | 01.Feb.2028 | 500.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 993.319,82 | 2.0 | 10176.0 | 396.0 | 15.Apr.2032 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 990.532,14 | 2.0 | 9955.0 | 394.0 | 01.Aug.2030 | 513.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 990.577,79 | 2.0 | 10420.0 | 76.0 | 15.Mai2029 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 987.292,19 | 2.0 | 10196.0 | 381.0 | 01.Sept.2032 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 985.756,49 | 2.0 | 10222.0 | 307.0 | 15.Feb.2031 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 985.287,46 | 2.0 | 9069.0 | 231.0 | 01.Juni2028 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 983.519,87 | 2.0 | 10130.0 | 136.0 | 15.Apr.2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 981.741,42 | 2.0 | 9897.0 | 150.0 | 15.Jan.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 972.772,47 | 2.0 | 10052.0 | 275.0 | 15.Aug.2029 | 1150.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 971.851,95 | 2.0 | 9993.0 | 96.0 | 01.Mai2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 970.490,36 | 2.0 | 10562.0 | 253.0 | 26.Juni2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 967.560,66 | 2.0 | 10314.0 | 95.0 | 01.Juli2028 | 838.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 965.463,43 | 2.0 | 8727.0 | 401.0 | 15.Juli2030 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 964.570,75 | 2.0 | 10775.0 | 95.0 | 01.Apr.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 962.502,16 | 2.0 | 10500.0 | 292.0 | 15.Sept.2030 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 962.199,92 | 2.0 | 10241.0 | 311.0 | 15.Feb.2032 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 958.557,02 | 2.0 | 13144.0 | 0.0 | nan | 0.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 958.718,75 | 2.0 | 9425.0 | 190.0 | 25.Nov.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 958.731,22 | 2.0 | 9278.0 | 443.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 955.666,01 | 2.0 | 10474.0 | 280.0 | 01.Juni2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 954.351,41 | 2.0 | 5833.0 | 496.0 | 15.Nov.2031 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 951.804,57 | 1.0 | 10385.0 | 208.0 | 01.Okt.2029 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 950.307,39 | 1.0 | 10423.0 | 290.0 | 15.Apr.2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 950.707,48 | 1.0 | 10589.0 | 250.0 | 01.Juli2031 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 949.222,87 | 1.0 | 11477.0 | 532.0 | 31.Dez.2079 | 913.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 944.408,15 | 1.0 | 9457.0 | 479.0 | 31.Jan.2032 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 943.586,86 | 1.0 | 9862.0 | 201.0 | 15.Feb.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 942.573,31 | 1.0 | 10213.0 | 210.0 | 15.Juni2029 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 939.549,38 | 1.0 | 9233.0 | 404.0 | 15.Aug.2030 | 450.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 939.097,67 | 1.0 | 10201.0 | 395.0 | 15.Okt.2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 935.761,02 | 1.0 | 10398.0 | 274.0 | 15.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 935.965,96 | 1.0 | 9693.0 | 307.0 | 01.Feb.2030 | 888.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 935.464,39 | 1.0 | 10218.0 | 358.0 | 15.Sept.2031 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 933.132,29 | 1.0 | 9900.0 | 197.0 | 15.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 930.332,19 | 1.0 | 8930.0 | 134.0 | 15.Apr.2027 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 929.536,29 | 1.0 | 10013.0 | 254.0 | 15.Juli2029 | 1263.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 927.168,06 | 1.0 | 10464.0 | 399.0 | 15.Juni2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 925.411,76 | 1.0 | 10240.0 | 353.0 | 01.Sept.2031 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 925.046,03 | 1.0 | 9108.0 | 494.0 | 01.Okt.2031 | 388.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 922.105,84 | 1.0 | 9672.0 | 286.0 | 15.Feb.2030 | 990.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 922.112,01 | 1.0 | 7735.0 | 371.0 | 01.Apr.2030 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 920.972,62 | 1.0 | 10142.0 | 451.0 | 01.Mai2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 920.325,87 | 1.0 | 10033.0 | 223.0 | 01.Sept.2029 | 638.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 920.450,89 | 1.0 | 9472.0 | 436.0 | 15.Juli2031 | 488.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 919.755,33 | 1.0 | 9609.0 | 459.0 | 15.Apr.2032 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 919.341,20 | 1.0 | 9902.0 | 286.0 | 01.Aug.2029 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 918.500,88 | 1.0 | 9960.0 | 339.0 | 01.Okt.2029 | 513.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 918.527,06 | 1.0 | 10168.0 | 363.0 | 30.Jan.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 918.787,19 | 1.0 | 9615.0 | 326.0 | 15.Jan.2030 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 918.900,94 | 1.0 | 9991.0 | 396.0 | 15.März2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 917.684,62 | 1.0 | 9967.0 | 319.0 | 15.Nov.2029 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 916.920,94 | 1.0 | 9784.0 | 235.0 | 01.Juni2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 914.141,34 | 1.0 | 9851.0 | 266.0 | 15.Sept.2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 914.190,59 | 1.0 | 9937.0 | 120.0 | 15.Okt.2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 913.643,74 | 1.0 | 9291.0 | 669.0 | 30.Sept.2034 | 600.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 907.952,50 | 1.0 | 10513.0 | 33.0 | 15.Feb.2029 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 899.253,19 | 1.0 | 9990.0 | 471.0 | 15.Apr.2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 897.038,54 | 1.0 | 10076.0 | 378.0 | 15.Apr.2032 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 894.527,63 | 1.0 | 10415.0 | 88.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 894.664,24 | 1.0 | 10114.0 | 102.0 | 15.Okt.2028 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 892.629,96 | 1.0 | 10170.0 | 75.0 | 30.Sept.2027 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 892.748,19 | 1.0 | 10026.0 | 8.0 | 15.Okt.2027 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 892.301,56 | 1.0 | 10418.0 | 320.0 | 01.Juni2032 | 1000.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 890.076,31 | 1.0 | 9586.0 | 345.0 | 01.März2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 889.374,12 | 1.0 | 9645.0 | 282.0 | 30.Apr.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 888.654,09 | 1.0 | 9994.0 | 47.0 | 31.Juli2027 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 888.987,87 | 1.0 | 9990.0 | 85.0 | 15.März2028 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 889.050,43 | 1.0 | 9695.0 | 321.0 | 01.Mai2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 887.922,07 | 1.0 | 10347.0 | 319.0 | 15.Juni2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 883.602,18 | 1.0 | 10445.0 | 217.0 | 01.Dez.2031 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 882.620,54 | 1.0 | 9191.0 | 344.0 | 01.Sept.2029 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 880.313,70 | 1.0 | 9939.0 | 149.0 | 15.Juli2028 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 879.897,09 | 1.0 | 9652.0 | 498.0 | 15.Nov.2032 | 763.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 876.841,08 | 1.0 | 10350.0 | 404.0 | 15.März2033 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 877.001,32 | 1.0 | 9945.0 | 484.0 | 15.Nov.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 871.856,38 | 1.0 | 10465.0 | 188.0 | 01.Apr.2030 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 870.629,70 | 1.0 | 10398.0 | 279.0 | 01.März2032 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 868.096,70 | 1.0 | 10670.0 | 458.0 | 30.Sept.2033 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 867.020,37 | 1.0 | 9684.0 | 301.0 | 15.Nov.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 865.698,10 | 1.0 | 10382.0 | 395.0 | 15.März2033 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 863.983,35 | 1.0 | 9671.0 | 304.0 | 15.Nov.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 861.876,90 | 1.0 | 7355.0 | 423.0 | 15.Okt.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 861.280,62 | 1.0 | 10306.0 | 330.0 | 15.Apr.2032 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 855.730,10 | 1.0 | 3500.0 | 317.0 | 15.Jan.2030 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 852.844,02 | 1.0 | 9966.0 | 106.0 | 21.Juli2028 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 851.185,40 | 1.0 | 9957.0 | 110.0 | 15.Feb.2028 | 450.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 851.401,35 | 1.0 | 10427.0 | 161.0 | 15.Jan.2029 | 1025.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 850.907,66 | 1.0 | 9652.0 | 283.0 | 01.Mai2029 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 849.894,47 | 1.0 | 9621.0 | 285.0 | 15.Apr.2029 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 849.210,44 | 1.0 | 9521.0 | 290.0 | 01.März2029 | 350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 849.414,83 | 1.0 | 10406.0 | 276.0 | 01.Feb.2031 | 938.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 849.493,33 | 1.0 | 9302.0 | 131.0 | 15.Apr.2027 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 849.781,23 | 1.0 | 9769.0 | 208.0 | 15.Juni2028 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 847.451,95 | 1.0 | 9624.0 | 487.0 | 15.Nov.2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 846.830,99 | 1.0 | 10107.0 | 277.0 | 01.März2031 | 738.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 844.948,27 | 1.0 | 9240.0 | 445.0 | 15.Feb.2031 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 843.811,54 | 1.0 | 9607.0 | 235.0 | 01.Juli2028 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 842.290,07 | 1.0 | 10900.0 | 49.0 | 30.Nov.2028 | 1200.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 841.314,60 | 1.0 | 10311.0 | 293.0 | 15.Apr.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 836.735,84 | 1.0 | 8472.0 | 472.0 | 15.Nov.2031 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 836.307,76 | 1.0 | 9300.0 | 269.0 | 01.Okt.2028 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 834.179,90 | 1.0 | 10296.0 | 379.0 | 15.Sept.2031 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 832.367,77 | 1.0 | 9522.0 | 441.0 | 31.Dez.2079 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 831.448,12 | 1.0 | 10570.0 | 267.0 | 15.Feb.2029 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 831.717,40 | 1.0 | 9664.0 | 303.0 | 15.März2029 | 363.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 828.979,62 | 1.0 | 9719.0 | 215.0 | 01.Juni2028 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 828.381,93 | 1.0 | 9339.0 | 407.0 | 30.Mai2031 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 827.930,43 | 1.0 | 10342.0 | 286.0 | 15.Nov.2031 | 863.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 825.642,90 | 1.0 | 9930.0 | 526.0 | 15.Jan.2034 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 824.977,35 | 1.0 | 10509.0 | 41.0 | 01.Feb.2029 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 823.712,95 | 1.0 | 10118.0 | 415.0 | 01.Feb.2033 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 816.806,56 | 1.0 | 9447.0 | 359.0 | 15.Feb.2030 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 810.034,72 | 1.0 | 10037.0 | 383.0 | 01.Apr.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 807.887,03 | 1.0 | 10194.0 | 266.0 | 01.Nov.2029 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 808.115,83 | 1.0 | 9392.0 | 268.0 | 15.Jan.2029 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 805.317,77 | 1.0 | 10461.0 | 284.0 | 17.Apr.2032 | 763.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 804.980,93 | 1.0 | 9300.0 | 424.0 | 15.Mai2031 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 802.444,98 | 1.0 | 10327.0 | 317.0 | 01.Juni2032 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 801.821,30 | 1.0 | 8217.0 | 593.0 | 15.Mai2034 | 788.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 799.110,98 | 1.0 | 10233.0 | 167.0 | 15.Dez.2028 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 796.869,11 | 1.0 | 10410.0 | 94.0 | 15.Jan.2029 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 797.066,39 | 1.0 | 7682.0 | 199.0 | 15.Jan.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 795.360,88 | 1.0 | 10000.0 | 29.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 792.236,64 | 1.0 | 10301.0 | 249.0 | 15.Sept.2028 | 705.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 790.806,37 | 1.0 | 10132.0 | 96.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 789.134,35 | 1.0 | 10347.0 | 163.0 | 01.Feb.2029 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 787.629,11 | 1.0 | 9896.0 | 195.0 | 15.Juni2029 | 475.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 786.799,46 | 1.0 | 9757.0 | 233.0 | 15.Sept.2028 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 783.431,05 | 1.0 | 9973.0 | 317.0 | 01.Feb.2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 782.523,28 | 1.0 | 10194.0 | 430.0 | 15.März2033 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 781.110,98 | 1.0 | 9943.0 | 378.0 | 15.Mai2031 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 780.298,21 | 1.0 | 9356.0 | 357.0 | 15.Jan.2030 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 780.425,41 | 1.0 | 9396.0 | 345.0 | 01.Dez.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 779.535,10 | 1.0 | 10568.0 | 171.0 | 15.Dez.2029 | 788.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 778.746,86 | 1.0 | 10477.0 | 239.0 | 15.Feb.2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 778.276,25 | 1.0 | 10318.0 | 325.0 | 15.Juni2032 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 778.287,21 | 1.0 | 10461.0 | 301.0 | 15.Jan.2031 | 1225.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 777.547,76 | 1.0 | 9832.0 | 174.0 | 15.Jan.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 777.189,49 | 1.0 | 8339.0 | 217.0 | 15.Mai2028 | 1125.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.927,97 | 1.0 | 10311.0 | 357.0 | 01.Sept.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 773.356,82 | 1.0 | 9971.0 | 87.0 | 15.Sept.2027 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 771.747,37 | 1.0 | 9622.0 | 355.0 | 01.Dez.2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 767.990,25 | 1.0 | 10131.0 | 266.0 | 15.Jan.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 768.191,56 | 1.0 | 9817.0 | 402.0 | 01.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 768.505,02 | 1.0 | 3255.0 | 374.0 | 01.Dez.2030 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 765.970,41 | 1.0 | 10108.0 | 238.0 | 01.Apr.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 766.500,66 | 1.0 | 6146.0 | 209.0 | 01.Apr.2028 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 763.557,75 | 1.0 | 9666.0 | 224.0 | 15.Juni2028 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 761.650,46 | 1.0 | 9531.0 | 271.0 | 15.Jan.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 761.435,32 | 1.0 | 9074.0 | 485.0 | 15.Aug.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 759.913,04 | 1.0 | 7916.0 | 202.0 | 01.Feb.2028 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 759.117,79 | 1.0 | 9645.0 | 274.0 | 01.Juni2029 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 758.439,22 | 1.0 | 10274.0 | 121.0 | 01.Sept.2027 | 875.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 757.667,53 | 1.0 | 8311.0 | 232.0 | 01.Aug.2028 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 757.199,23 | 1.0 | 9945.0 | 129.0 | 15.Apr.2028 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 757.288,58 | 1.0 | 10429.0 | 286.0 | 15.Juli2030 | 825.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 756.745,26 | 1.0 | 9328.0 | 314.0 | 15.Juni2029 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 752.663,28 | 1.0 | 10325.0 | 520.0 | 15.Apr.2032 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 750.876,62 | 1.0 | 9761.0 | 221.0 | 01.Aug.2028 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 750.415,03 | 1.0 | 10149.0 | 405.0 | 15.Okt.2032 | 663.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 749.162,36 | 1.0 | 9967.0 | 100.0 | 15.Feb.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 747.964,37 | 1.0 | 10149.0 | 101.0 | 15.Feb.2028 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 745.332,67 | 1.0 | 9799.0 | 240.0 | 01.Mai2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 744.632,38 | 1.0 | 9484.0 | 409.0 | 15.Jan.2031 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 742.453,06 | 1.0 | 9876.0 | 171.0 | 01.Mai2028 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 742.767,73 | 1.0 | 9279.0 | 599.0 | 15.Mai2034 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 742.256,81 | 1.0 | 9304.0 | 321.0 | 15.Nov.2029 | 1075.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 738.673,62 | 1.0 | 9931.0 | 130.0 | 15.Jan.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 738.708,16 | 1.0 | 10777.0 | 111.0 | 15.Nov.2030 | 875.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 737.029,33 | 1.0 | 7950.0 | 432.0 | 01.Dez.2030 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 732.456,05 | 1.0 | 9902.0 | 0.0 | 15.Okt.2027 | 738.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 732.479,90 | 1.0 | 10061.0 | 336.0 | 15.Juli2030 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 730.736,26 | 1.0 | 10302.0 | 107.0 | 01.Aug.2030 | 713.0 |
| LABL | LABL INC 144A | Produktionsmittel | 729.754,78 | 1.0 | 6046.0 | 418.0 | 01.Okt.2031 | 863.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 730.319,95 | 1.0 | 10670.0 | 77.0 | 15.Juli2031 | 913.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 726.548,15 | 1.0 | 9837.0 | 340.0 | 15.März2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 725.088,33 | 1.0 | 10289.0 | 428.0 | 15.Juni2033 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 725.211,50 | 1.0 | 10432.0 | 135.0 | 15.Feb.2029 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 724.202,99 | 1.0 | 9364.0 | 304.0 | 01.Apr.2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 722.931,66 | 1.0 | 10164.0 | 454.0 | 01.Juli2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 721.544,29 | 1.0 | 9962.0 | 80.0 | 15.Jan.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 715.959,83 | 1.0 | 9919.0 | 387.0 | 15.Juni2031 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 714.707,40 | 1.0 | 9794.0 | 242.0 | 15.Juni2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 713.849,67 | 1.0 | 10186.0 | 368.0 | 01.Okt.2031 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 712.065,74 | 1.0 | 8513.0 | 278.0 | 15.Jan.2029 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 711.231,07 | 1.0 | 10215.0 | 370.0 | 15.Aug.2032 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 709.432,37 | 1.0 | 9314.0 | 452.0 | 30.Apr.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 709.737,13 | 1.0 | 5901.0 | 421.0 | 01.Dez.2030 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 709.349,65 | 1.0 | 9221.0 | 441.0 | 30.Jan.2031 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 707.766,46 | 1.0 | 9906.0 | 145.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 706.107,24 | 1.0 | 10178.0 | 365.0 | 15.Apr.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 705.484,79 | 1.0 | 10488.0 | 17.0 | 01.Okt.2028 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 703.212,60 | 1.0 | 9398.0 | 294.0 | 09.März2030 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 698.648,67 | 1.0 | 10224.0 | 211.0 | 15.Jan.2030 | 825.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 698.426,96 | 1.0 | 8158.0 | 300.0 | 15.Juni2029 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 695.936,46 | 1.0 | 10011.0 | 120.0 | 01.Juli2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 695.239,88 | 1.0 | 10294.0 | 224.0 | 06.Nov.2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 694.705,38 | 1.0 | 10376.0 | 305.0 | 15.Juli2031 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 694.028,27 | 1.0 | 10492.0 | 13.0 | 30.Nov.2029 | 938.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 693.125,80 | 1.0 | 10019.0 | 228.0 | 15.Juni2030 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 693.303,70 | 1.0 | 8219.0 | 295.0 | 15.Juni2029 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 691.606,32 | 1.0 | 10393.0 | 372.0 | 15.Nov.2032 | 800.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 691.464,38 | 1.0 | 8915.0 | 378.0 | 15.Apr.2031 | 1350.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 690.206,93 | 1.0 | 9996.0 | 46.0 | 15.Okt.2027 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 688.407,54 | 1.0 | 10100.0 | 390.0 | 01.Aug.2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 688.007,43 | 1.0 | 10395.0 | 384.0 | 01.Apr.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.390,75 | 1.0 | 9917.0 | 392.0 | 15.Juli2032 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 686.888,00 | 1.0 | 10687.0 | 322.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 686.399,18 | 1.0 | 9596.0 | 491.0 | 15.Juli2032 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 684.781,69 | 1.0 | 9896.0 | 383.0 | 15.Sept.2031 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 683.547,58 | 1.0 | 10258.0 | 409.0 | 15.Feb.2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 681.891,04 | 1.0 | 10530.0 | 224.0 | 15.März2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 681.258,74 | 1.0 | 9197.0 | 287.0 | 01.Mai2029 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 681.375,67 | 1.0 | 10670.0 | 92.0 | 15.Feb.2030 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 680.286,89 | 1.0 | 8597.0 | 296.0 | 15.Apr.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.371,56 | 1.0 | 10286.0 | 111.0 | 15.Feb.2029 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 678.852,19 | 1.0 | 7504.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| CPN | CALPINE CORP 144A | Elektro- | 676.679,38 | 1.0 | 9587.0 | 412.0 | 01.März2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 674.463,28 | 1.0 | 9702.0 | 290.0 | 01.Juli2029 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 673.955,50 | 1.0 | 10199.0 | 560.0 | 15.Nov.2032 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 672.003,66 | 1.0 | 10184.0 | 214.0 | 15.März2028 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 665.075,55 | 1.0 | 10225.0 | 205.0 | 15.Feb.2029 | 813.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 665.102,31 | 1.0 | 8969.0 | 355.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 662.635,05 | 1.0 | 9887.0 | 339.0 | 31.Dez.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.233,71 | 1.0 | 9726.0 | 165.0 | 31.Aug.2027 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 658.965,26 | 1.0 | 10171.0 | 182.0 | 01.März2028 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 658.228,46 | 1.0 | 10069.0 | 420.0 | 15.Okt.2032 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 657.314,01 | 1.0 | 10081.0 | 47.0 | 01.Mai2029 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 653.616,90 | 1.0 | 5506.0 | 293.0 | 15.März2029 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 653.670,84 | 1.0 | 9236.0 | 455.0 | 01.Apr.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 650.758,67 | 1.0 | 10013.0 | 37.0 | 15.Feb.2028 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 649.835,57 | 1.0 | 10285.0 | 191.0 | 15.Juni2029 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 649.095,04 | 1.0 | 10113.0 | 503.0 | 15.März2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 648.739,74 | 1.0 | 10127.0 | 212.0 | 15.Juni2030 | 595.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 647.024,37 | 1.0 | 5768.0 | 454.0 | 15.Feb.2031 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 646.235,14 | 1.0 | 8849.0 | 562.0 | 15.Mai2032 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 641.830,04 | 1.0 | 9650.0 | 217.0 | 01.Mai2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 640.064,53 | 1.0 | 9508.0 | 331.0 | 01.Feb.2030 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 639.453,96 | 1.0 | 9949.0 | 256.0 | 30.Juni2030 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 637.254,58 | 1.0 | 9800.0 | 240.0 | 15.Mai2029 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 637.261,52 | 1.0 | 9062.0 | 308.0 | 15.Apr.2029 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 636.847,01 | 1.0 | 10320.0 | 253.0 | 30.Jan.2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 635.997,64 | 1.0 | 10181.0 | 204.0 | 01.Apr.2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 635.314,39 | 1.0 | 10215.0 | 250.0 | 01.Mai2031 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 635.403,05 | 1.0 | 10431.0 | 98.0 | 15.Feb.2030 | 875.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 635.474,04 | 1.0 | 10153.0 | 313.0 | 15.Jan.2031 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 632.031,36 | 1.0 | 10130.0 | 259.0 | 15.Dez.2031 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 631.310,80 | 1.0 | 10361.0 | 231.0 | 01.Sept.2031 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 628.204,82 | 1.0 | 10425.0 | 22.0 | 01.Feb.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 628.671,38 | 1.0 | 10446.0 | 110.0 | 15.Dez.2028 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 627.533,33 | 1.0 | 9702.0 | 232.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 627.766,25 | 1.0 | 9195.0 | 602.0 | 15.Okt.2033 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 623.909,87 | 1.0 | 9332.0 | 415.0 | 01.Feb.2031 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 623.919,25 | 1.0 | 10138.0 | 380.0 | 15.Mai2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 623.116,00 | 1.0 | 10189.0 | 281.0 | 15.Juni2031 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 623.118,42 | 1.0 | 9775.0 | 247.0 | 15.Feb.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 622.806,68 | 1.0 | 10814.0 | 40.0 | 15.Apr.2029 | 1225.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 621.453,41 | 1.0 | 9984.0 | 66.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 620.059,95 | 1.0 | 9953.0 | 102.0 | 15.Aug.2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 618.182,74 | 1.0 | 9055.0 | 381.0 | 01.Apr.2030 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 618.369,65 | 1.0 | 10222.0 | 366.0 | 15.Aug.2032 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 615.064,11 | 1.0 | 8065.0 | 417.0 | 15.Feb.2031 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 613.626,81 | 1.0 | 10105.0 | 274.0 | 01.Feb.2030 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 613.062,04 | 1.0 | 9823.0 | 207.0 | 01.Okt.2028 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 612.637,66 | 1.0 | 9496.0 | 258.0 | 01.Sept.2028 | 325.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 611.808,11 | 1.0 | 9456.0 | 434.0 | 01.Juni2031 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 608.998,54 | 1.0 | 8552.0 | 383.0 | 15.Aug.2030 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 607.303,13 | 1.0 | 10145.0 | 416.0 | 15.Juni2032 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 605.831,79 | 1.0 | 9159.0 | 380.0 | 15.Apr.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 605.412,50 | 1.0 | 10175.0 | 487.0 | 15.Nov.2033 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 605.080,14 | 1.0 | 10521.0 | 264.0 | 01.Apr.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 603.927,49 | 1.0 | 9742.0 | 216.0 | 30.Juni2028 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 602.726,91 | 1.0 | 10297.0 | 144.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 603.263,25 | 1.0 | 10048.0 | 8.0 | 01.März2027 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 600.710,25 | 1.0 | 10006.0 | 325.0 | 15.Mai2031 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 599.643,20 | 1.0 | 9373.0 | 439.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 598.684,77 | 1.0 | 10730.0 | 91.0 | 15.Aug.2030 | 988.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 595.480,41 | 1.0 | 10049.0 | 398.0 | 15.Juli2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 595.529,90 | 1.0 | 10248.0 | 420.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 593.986,56 | 1.0 | 9686.0 | 203.0 | 15.Feb.2028 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 594.042,25 | 1.0 | 9619.0 | 265.0 | 15.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 592.167,06 | 1.0 | 10170.0 | 484.0 | 01.Nov.2033 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 592.295,53 | 1.0 | 9957.0 | 114.0 | 01.Juni2028 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 591.529,17 | 1.0 | 9870.0 | 205.0 | 30.März2028 | 538.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 591.649,25 | 1.0 | 9902.0 | 106.0 | 01.Feb.2027 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 590.164,26 | 1.0 | 10046.0 | 450.0 | 15.März2033 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 588.746,67 | 1.0 | 10294.0 | 182.0 | 15.Jan.2029 | 850.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 588.381,97 | 1.0 | 10723.0 | 207.0 | 15.März2030 | 988.0 |
| SM | SM ENERGY CO 144A | Energie | 586.796,77 | 1.0 | 9654.0 | 457.0 | 01.Aug.2032 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 585.545,62 | 1.0 | 9270.0 | 228.0 | 01.Mai2028 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 584.865,41 | 1.0 | 9501.0 | 289.0 | 15.Feb.2029 | 338.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 584.809,42 | 1.0 | 10288.0 | 322.0 | 31.Dez.2079 | 813.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 582.990,92 | 1.0 | 9905.0 | 272.0 | 01.Aug.2029 | 1088.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 583.023,28 | 1.0 | 10308.0 | 289.0 | 01.Feb.2032 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 583.304,61 | 1.0 | 10118.0 | 460.0 | 15.Juli2033 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 581.947,36 | 1.0 | 10202.0 | 220.0 | 01.Feb.2031 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 580.614,60 | 1.0 | 9359.0 | 376.0 | 15.Mai2030 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 580.905,66 | 1.0 | 10518.0 | 271.0 | 15.Juli2031 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 579.825,60 | 1.0 | 9949.0 | 112.0 | 15.Dez.2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 579.140,50 | 1.0 | 10375.0 | 397.0 | 15.Okt.2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 577.569,78 | 1.0 | 8129.0 | 346.0 | 01.Mai2030 | 1088.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 577.720,61 | 1.0 | 9951.0 | 163.0 | 15.Sept.2027 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 576.799,91 | 1.0 | 9478.0 | 262.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 574.142,70 | 1.0 | 9771.0 | 187.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 573.703,46 | 1.0 | 10377.0 | 368.0 | 01.Juli2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 572.284,61 | 1.0 | 9922.0 | 142.0 | 15.März2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 571.956,19 | 1.0 | 10070.0 | 431.0 | 15.Apr.2033 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 571.282,28 | 1.0 | 10444.0 | 82.0 | 15.März2031 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.372,75 | 1.0 | 10275.0 | 181.0 | 15.Feb.2029 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 570.653,07 | 1.0 | 10393.0 | 203.0 | 31.Jan.2030 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 569.052,17 | 1.0 | 9535.0 | 340.0 | 01.März2030 | 513.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 568.859,81 | 1.0 | 9963.0 | 84.0 | 15.März2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 568.266,11 | 1.0 | 9712.0 | 253.0 | 01.Feb.2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 567.161,46 | 1.0 | 9595.0 | 266.0 | 15.Jan.2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 567.258,92 | 1.0 | 9962.0 | 102.0 | 15.Jan.2028 | 650.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 566.551,04 | 1.0 | 10547.0 | 59.0 | 30.Apr.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 566.128,24 | 1.0 | 10386.0 | 59.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 563.857,17 | 1.0 | 9607.0 | 273.0 | 01.März2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 561.412,39 | 1.0 | 10011.0 | 213.0 | 15.Apr.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 560.791,90 | 1.0 | 10573.0 | 272.0 | 15.Mai2031 | 913.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 560.901,09 | 1.0 | 10200.0 | 73.0 | 15.Feb.2028 | 725.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 558.976,42 | 1.0 | 9345.0 | 250.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 557.245,07 | 1.0 | 9631.0 | 266.0 | 15.Jan.2029 | 425.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 557.251,20 | 1.0 | 10529.0 | 299.0 | 15.Aug.2032 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 555.640,22 | 1.0 | 9441.0 | 351.0 | 15.Feb.2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 556.171,12 | 1.0 | 10416.0 | 325.0 | 15.Aug.2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 555.511,64 | 1.0 | 9804.0 | 184.0 | 15.Feb.2028 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 553.652,61 | 1.0 | 10092.0 | 88.0 | 01.Sept.2028 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 553.679,26 | 1.0 | 9209.0 | 484.0 | 01.Dez.2031 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 551.230,73 | 1.0 | 9852.0 | 268.0 | 15.Apr.2030 | 875.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 551.653,04 | 1.0 | 10364.0 | 138.0 | 15.Mai2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 550.246,08 | 1.0 | 10050.0 | 280.0 | 15.Jan.2030 | 688.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 549.063,75 | 1.0 | 9995.0 | 272.0 | 01.Aug.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 547.730,72 | 1.0 | 9955.0 | 124.0 | 01.Okt.2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 545.503,06 | 1.0 | 9044.0 | 500.0 | 01.Okt.2031 | 363.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 544.819,91 | 1.0 | 9087.0 | 313.0 | 01.Juni2029 | 488.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 545.191,25 | 1.0 | 10015.0 | 63.0 | 01.Apr.2028 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 543.412,42 | 1.0 | 9864.0 | 294.0 | 01.März2030 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 542.855,07 | 1.0 | 9613.0 | 345.0 | 15.März2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 541.929,03 | 1.0 | 9851.0 | 182.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 542.037,26 | 1.0 | 10319.0 | 405.0 | 15.Mai2032 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 540.800,61 | 1.0 | 9723.0 | 305.0 | 15.Feb.2030 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 539.756,35 | 1.0 | 10537.0 | 35.0 | 15.März2031 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 539.983,36 | 1.0 | 9638.0 | 284.0 | 15.Mai2029 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 535.995,96 | 1.0 | 10204.0 | 106.0 | 15.Mai2028 | 675.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 536.521,68 | 1.0 | 4075.0 | 268.0 | 15.Dez.2029 | 1100.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 534.618,90 | 1.0 | 10043.0 | 109.0 | 01.Aug.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 533.484,93 | 1.0 | 9716.0 | 265.0 | 15.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 533.553,42 | 1.0 | 9391.0 | 220.0 | 09.März2028 | 275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 533.127,73 | 1.0 | 10791.0 | 200.0 | 15.Apr.2030 | 975.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 531.579,81 | 1.0 | 10279.0 | 76.0 | 28.Nov.2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 531.957,66 | 1.0 | 10603.0 | 157.0 | 01.Dez.2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 530.221,15 | 1.0 | 10464.0 | 177.0 | 15.Jan.2032 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 530.456,92 | 1.0 | 9567.0 | 284.0 | 01.März2029 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 530.478,97 | 1.0 | 9178.0 | 510.0 | 23.Apr.2032 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 530.690,81 | 1.0 | 10132.0 | 40.0 | 15.Apr.2027 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 528.707,29 | 1.0 | 10567.0 | 252.0 | 15.Mai2030 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 527.102,59 | 1.0 | 10328.0 | 404.0 | 15.März2033 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 527.323,64 | 1.0 | 9201.0 | 290.0 | 15.Jan.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 525.526,25 | 1.0 | 10401.0 | 224.0 | 15.Nov.2030 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.036,32 | 1.0 | 10300.0 | 372.0 | 01.Okt.2032 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 523.958,65 | 1.0 | 6664.0 | 175.0 | 15.Okt.2027 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 524.372,71 | 1.0 | 10351.0 | 153.0 | 01.Mai2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 521.369,49 | 1.0 | 9927.0 | 155.0 | 15.Nov.2028 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 521.404,64 | 1.0 | 9231.0 | 358.0 | 01.Feb.2030 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 520.565,34 | 1.0 | 10144.0 | 210.0 | 15.Feb.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 519.034,17 | 1.0 | 10115.0 | 261.0 | 15.Apr.2030 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 519.238,23 | 1.0 | 9618.0 | 276.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 518.181,90 | 1.0 | 9631.0 | 344.0 | 15.Apr.2030 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 517.684,53 | 1.0 | 8922.0 | 380.0 | 09.Sept.2030 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 517.808,15 | 1.0 | 10763.0 | 262.0 | 31.Dez.2030 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 516.024,97 | 1.0 | 9642.0 | 285.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 513.283,91 | 1.0 | 10577.0 | 153.0 | 15.Feb.2031 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 512.133,34 | 1.0 | 9747.0 | 210.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 510.564,69 | 1.0 | 10313.0 | 259.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 509.667,40 | 1.0 | 10332.0 | 327.0 | 15.Jan.2031 | 838.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.797,53 | 1.0 | 9954.0 | 87.0 | 01.Feb.2027 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.430,10 | 1.0 | 10492.0 | 71.0 | 15.März2030 | 850.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 505.458,43 | 1.0 | 10537.0 | 160.0 | 01.Okt.2030 | 800.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 505.103,92 | 1.0 | 9931.0 | 130.0 | 15.Jan.2028 | 500.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 504.260,09 | 1.0 | 3025.0 | 255.0 | 15.Nov.2029 | 1200.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 504.412,06 | 1.0 | 9779.0 | 206.0 | 01.Juli2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 503.753,47 | 1.0 | 9672.0 | 264.0 | 15.Feb.2029 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 503.880,78 | 1.0 | 10272.0 | 375.0 | 15.Apr.2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 504.117,50 | 1.0 | 8708.0 | 467.0 | 15.Apr.2031 | 400.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 503.290,66 | 1.0 | 10803.0 | 74.0 | 15.Aug.2030 | 1000.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 502.079,43 | 1.0 | 8791.0 | 372.0 | 28.Feb.2030 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 501.270,95 | 1.0 | 10277.0 | 191.0 | 15.Juni2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 497.938,16 | 1.0 | 10022.0 | 429.0 | 15.März2033 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 497.946,67 | 1.0 | 9950.0 | 124.0 | 15.Juli2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 497.510,01 | 1.0 | 9848.0 | 171.0 | 15.Jan.2028 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 496.532,01 | 1.0 | 10550.0 | 350.0 | 01.Dez.2030 | 950.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 495.622,40 | 1.0 | 9887.0 | 216.0 | 15.Apr.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 495.074,91 | 1.0 | 9907.0 | 140.0 | 15.Dez.2027 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 494.075,67 | 1.0 | 9729.0 | 259.0 | 31.März2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.602,36 | 1.0 | 9934.0 | 155.0 | 01.Aug.2028 | 538.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 492.083,03 | 1.0 | 10608.0 | 8.0 | 01.Okt.2029 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 490.501,91 | 1.0 | 10135.0 | 388.0 | 30.Juni2030 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 490.586,36 | 1.0 | 8382.0 | 358.0 | 15.Nov.2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 490.069,69 | 1.0 | 9930.0 | 122.0 | 15.März2082 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 488.919,66 | 1.0 | 9984.0 | 66.0 | 15.Juni2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 488.318,95 | 1.0 | 9854.0 | 180.0 | 01.Juni2028 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 488.788,48 | 1.0 | 9213.0 | 446.0 | 15.Feb.2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 485.770,78 | 1.0 | 10154.0 | 82.0 | 01.Feb.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 484.734,08 | 1.0 | 10079.0 | 224.0 | 01.Sept.2030 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 484.942,97 | 1.0 | 9531.0 | 298.0 | 15.Apr.2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 484.392,50 | 1.0 | 9773.0 | 204.0 | 01.Juni2028 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 483.502,43 | 1.0 | 9991.0 | 103.0 | 01.Apr.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 481.335,83 | 1.0 | 10127.0 | 2.0 | 15.Mai2027 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 480.694,59 | 1.0 | 10225.0 | 70.0 | 15.Feb.2027 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 481.199,02 | 1.0 | 10013.0 | 8.0 | 01.Sept.2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 479.437,28 | 1.0 | 9774.0 | 307.0 | 01.Juni2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 479.214,92 | 1.0 | 8236.0 | 303.0 | 15.Aug.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 478.696,57 | 1.0 | 9985.0 | 156.0 | 01.Nov.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 477.599,63 | 1.0 | 9346.0 | 376.0 | 01.Feb.2030 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 477.245,30 | 1.0 | 9812.0 | 256.0 | 01.Nov.2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 477.299,22 | 1.0 | 10004.0 | 23.0 | 15.Feb.2028 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.503,51 | 1.0 | 9882.0 | 190.0 | 31.Jan.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.000,95 | 1.0 | 9972.0 | 95.0 | 15.März2028 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 475.105,08 | 1.0 | 10319.0 | 24.0 | 15.Feb.2028 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 475.323,07 | 1.0 | 9587.0 | 376.0 | 15.Feb.2030 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 474.656,25 | 1.0 | 10038.0 | 187.0 | 15.Apr.2029 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 473.806,11 | 1.0 | 10291.0 | 11.0 | 15.Mai2029 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 472.541,08 | 1.0 | 9982.0 | 74.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 470.943,43 | 1.0 | 9877.0 | 120.0 | 23.Nov.2081 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 469.908,00 | 1.0 | 9607.0 | 217.0 | 01.Apr.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 469.305,34 | 1.0 | 10317.0 | 396.0 | 15.Sept.2032 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 468.900,85 | 1.0 | 8676.0 | 366.0 | 01.März2030 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 467.862,74 | 1.0 | 9669.0 | 445.0 | 30.März2031 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 464.544,19 | 1.0 | 9487.0 | 428.0 | 01.Juni2031 | 500.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 464.749,08 | 1.0 | 9717.0 | 222.0 | 15.Juli2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 463.659,90 | 1.0 | 9577.0 | 276.0 | 01.Feb.2029 | 413.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 464.043,45 | 1.0 | 9693.0 | 222.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 462.121,71 | 1.0 | 10469.0 | 282.0 | 01.Mai2032 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 461.212,92 | 1.0 | 10341.0 | 176.0 | 01.Juli2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 460.330,09 | 1.0 | 10006.0 | 187.0 | 15.Juni2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 460.674,83 | 1.0 | 9460.0 | 316.0 | 01.Aug.2029 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.746,30 | 1.0 | 9786.0 | 285.0 | 15.Feb.2030 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 457.279,35 | 1.0 | 9761.0 | 208.0 | 15.Juni2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 457.637,71 | 1.0 | 9719.0 | 402.0 | 15.Aug.2031 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 456.738,29 | 1.0 | 9801.0 | 401.0 | 01.Sept.2031 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.738,49 | 1.0 | 9930.0 | 124.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 454.155,78 | 1.0 | 9974.0 | 77.0 | 15.Apr.2027 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 451.077,28 | 1.0 | 9337.0 | 371.0 | 01.Apr.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 449.533,71 | 1.0 | 10254.0 | 322.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 449.792,03 | 1.0 | 10003.0 | 38.0 | 15.Jan.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 449.151,64 | 1.0 | 6897.0 | 344.0 | 01.Dez.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 448.536,13 | 1.0 | 9418.0 | 315.0 | 15.Juni2029 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 444.612,34 | 1.0 | 9966.0 | 77.0 | 31.Jan.2027 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 442.842,90 | 1.0 | 9623.0 | 272.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 442.961,39 | 1.0 | 10494.0 | 274.0 | 01.Juni2030 | 950.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 442.371,82 | 1.0 | 10048.0 | 61.0 | 15.Mai2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 440.638,19 | 1.0 | 9458.0 | 339.0 | 01.Nov.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 440.764,20 | 1.0 | 9321.0 | 491.0 | 15.Apr.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 440.128,16 | 1.0 | 10072.0 | 161.0 | 15.Apr.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 437.806,30 | 1.0 | 10154.0 | 184.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 436.881,55 | 1.0 | 10142.0 | 294.0 | 15.Sept.2030 | 788.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 437.200,72 | 1.0 | 10016.0 | 8.0 | 01.Juli2028 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 433.838,18 | 1.0 | 10378.0 | 190.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 433.373,72 | 1.0 | 9223.0 | 442.0 | 15.Feb.2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 432.401,41 | 1.0 | 10289.0 | 273.0 | 15.Feb.2031 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 431.142,43 | 1.0 | 9472.0 | 341.0 | 15.Nov.2029 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 430.757,48 | 1.0 | 9838.0 | 135.0 | 15.Juni2027 | 700.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 430.017,30 | 1.0 | 10452.0 | 19.0 | 31.März2027 | 1350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 430.304,01 | 1.0 | 10323.0 | 161.0 | 01.Juni2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 429.530,83 | 1.0 | 8099.0 | 285.0 | 15.Feb.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 428.928,23 | 1.0 | 10016.0 | 123.0 | 15.Juli2029 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 429.069,04 | 1.0 | 9970.0 | 165.0 | 30.Juni2029 | 588.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 429.107,62 | 1.0 | 9531.0 | 228.0 | 15.Mai2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 427.966,71 | 1.0 | 9925.0 | 206.0 | 01.März2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 428.281,00 | 1.0 | 10115.0 | 55.0 | 15.Juni2027 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 427.337,50 | 1.0 | 9815.0 | 723.0 | 18.Juli2036 | 720.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 422.366,87 | 1.0 | 9887.0 | 320.0 | 15.Juli2029 | 495.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 421.732,03 | 1.0 | 9764.0 | 203.0 | 15.Apr.2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 421.080,40 | 1.0 | 8725.0 | 509.0 | 01.Okt.2031 | 363.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.977,92 | 1.0 | 9843.0 | 159.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 419.303,52 | 1.0 | 10002.0 | 26.0 | 13.Mai2027 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 418.905,29 | 1.0 | 9981.0 | 82.0 | 01.Feb.2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 417.771,03 | 1.0 | 10570.0 | 152.0 | 15.Feb.2031 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.586,05 | 1.0 | 10037.0 | 149.0 | 30.Juni2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 416.079,73 | 1.0 | 10083.0 | 217.0 | 14.Apr.2028 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.748,72 | 1.0 | 9982.0 | 74.0 | 15.Sept.2027 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 412.956,04 | 1.0 | 10233.0 | 357.0 | 15.Juli2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 412.572,50 | 1.0 | 9973.0 | 82.0 | 17.Juli2027 | 563.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 412.617,83 | 1.0 | 8176.0 | 469.0 | 15.Feb.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 411.641,69 | 1.0 | 10394.0 | 309.0 | 15.Juni2032 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 409.758,20 | 1.0 | 10420.0 | 274.0 | 01.Apr.2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 409.901,96 | 1.0 | 10210.0 | 51.0 | 01.Nov.2027 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 409.042,18 | 1.0 | 10025.0 | 79.0 | 01.Juni2028 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 409.178,16 | 1.0 | 9371.0 | 393.0 | 01.Aug.2030 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 408.242,99 | 1.0 | 10562.0 | 306.0 | 01.Dez.2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 407.623,74 | 1.0 | 9624.0 | 300.0 | 01.Okt.2029 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 407.747,35 | 1.0 | 10478.0 | 302.0 | 15.Juli2032 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 407.212,17 | 1.0 | 9983.0 | 66.0 | 01.Apr.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 407.329,89 | 1.0 | 10228.0 | 278.0 | 01.Juli2031 | 925.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 406.689,20 | 1.0 | 10009.0 | 467.0 | 01.Juli2033 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 406.859,51 | 1.0 | 9762.0 | 264.0 | 15.Aug.2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 405.383,89 | 1.0 | 10456.0 | 241.0 | 01.Feb.2032 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 405.547,15 | 1.0 | 9110.0 | 446.0 | 15.Nov.2030 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 398.797,11 | 1.0 | 9908.0 | 173.0 | 01.Feb.2029 | 463.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 398.895,16 | 1.0 | 10099.0 | 367.0 | 15.März2032 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 398.906,25 | 1.0 | 10370.0 | 167.0 | 01.Feb.2029 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.017,30 | 1.0 | 9774.0 | 276.0 | 15.Nov.2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.209,11 | 1.0 | 9943.0 | 114.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 393.345,20 | 1.0 | 9973.0 | 88.0 | 01.Dez.2027 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 389.393,60 | 1.0 | 10311.0 | 291.0 | 15.Okt.2054 | 795.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 388.881,43 | 1.0 | 10244.0 | 243.0 | 31.Jan.2030 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 387.615,39 | 1.0 | 7156.0 | 360.0 | 30.Jan.2030 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 386.207,15 | 1.0 | 9989.0 | 66.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 386.332,34 | 1.0 | 10677.0 | 12.0 | 01.Jan.2031 | 950.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 382.560,00 | 1.0 | 10345.0 | 291.0 | 15.Jan.2032 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 381.799,61 | 1.0 | 10201.0 | 78.0 | 15.März2028 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 381.843,82 | 1.0 | 10749.0 | 404.0 | 15.Dez.2033 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 382.046,60 | 1.0 | 10065.0 | 376.0 | 27.Juli2030 | 845.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 380.757,30 | 1.0 | 6863.0 | 303.0 | 31.März2029 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 377.683,98 | 1.0 | 9947.0 | 206.0 | 01.Dez.2029 | 563.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 377.697,97 | 1.0 | 10959.0 | 88.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 376.069,59 | 1.0 | 9962.0 | 103.0 | 15.Jan.2028 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 376.256,71 | 1.0 | 10021.0 | 383.0 | 31.März2031 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.290,69 | 1.0 | 9980.0 | 116.0 | 15.Juni2028 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 373.999,17 | 1.0 | 9968.0 | 210.0 | 15.Mai2029 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 374.453,14 | 1.0 | 9647.0 | 284.0 | 15.Mai2029 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 372.002,38 | 1.0 | 9763.0 | 170.0 | 15.Sept.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 370.182,29 | 1.0 | 10148.0 | 197.0 | 01.Dez.2028 | 925.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 370.466,59 | 1.0 | 10120.0 | 379.0 | 01.Nov.2031 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 367.035,18 | 1.0 | 9820.0 | 228.0 | 15.Apr.2029 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 366.698,88 | 1.0 | 9542.0 | 493.0 | 23.Nov.2081 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.975,25 | 1.0 | 10329.0 | 88.0 | 01.Juni2028 | 938.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 365.584,66 | 1.0 | 9709.0 | 273.0 | 15.Apr.2029 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 365.641,93 | 1.0 | 10313.0 | 101.0 | 01.Juni2028 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 361.624,47 | 1.0 | 10515.0 | 105.0 | 01.Apr.2029 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 359.929,57 | 1.0 | 9994.0 | 210.0 | 15.Mai2028 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 360.247,22 | 1.0 | 10224.0 | 228.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 359.734,25 | 1.0 | 10354.0 | 328.0 | 15.Juli2032 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 359.780,07 | 1.0 | 10330.0 | 154.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.275,43 | 1.0 | 10317.0 | 259.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 358.208,43 | 1.0 | 10173.0 | 344.0 | 15.Feb.2032 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 358.654,61 | 1.0 | 10273.0 | 128.0 | 15.Sept.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.224,56 | 1.0 | 10433.0 | 168.0 | 15.Juni2029 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 355.594,05 | 1.0 | 10125.0 | 112.0 | 01.Juni2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 354.314,66 | 1.0 | 11088.0 | 83.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 353.987,99 | 1.0 | 10291.0 | 119.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.380,59 | 1.0 | 9970.0 | 97.0 | 15.Juni2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 352.665,60 | 1.0 | 10124.0 | 257.0 | 15.Sept.2029 | 563.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 351.038,78 | 1.0 | 7074.0 | 412.0 | 30.Juni2031 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 351.081,65 | 1.0 | 9359.0 | 414.0 | 01.Feb.2031 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 349.570,89 | 1.0 | 9999.0 | 40.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 348.781,92 | 1.0 | 10252.0 | 37.0 | 15.Nov.2029 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 345.429,38 | 1.0 | 10122.0 | 43.0 | 01.Mai2027 | 788.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.501,50 | 1.0 | 10188.0 | 226.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 344.200,13 | 1.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.233,86 | 1.0 | 10211.0 | 92.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 342.939,16 | 1.0 | 9820.0 | 235.0 | 01.Aug.2029 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.015,70 | 1.0 | 9823.0 | 201.0 | 15.Aug.2028 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 342.751,18 | 1.0 | 6320.0 | 359.0 | 01.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 341.599,17 | 1.0 | 7815.0 | 290.0 | 15.Feb.2029 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 341.755,97 | 1.0 | 10139.0 | 134.0 | 15.Apr.2028 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 342.124,36 | 1.0 | 10401.0 | 35.0 | 01.Juli2029 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.790,58 | 1.0 | 9957.0 | 180.0 | 01.Dez.2027 | 400.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 339.899,81 | 1.0 | 10294.0 | 342.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 339.019,66 | 1.0 | 10113.0 | 325.0 | 15.Feb.2031 | 800.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 339.369,40 | 1.0 | 10366.0 | 172.0 | 15.Juli2029 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 339.486,91 | 1.0 | 9927.0 | 113.0 | 15.Juni2027 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 337.477,23 | 1.0 | 9952.0 | 110.0 | 15.Dez.2027 | 500.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 336.562,43 | 1.0 | 3428.0 | 252.0 | 31.Jan.2030 | 1100.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 336.088,20 | 1.0 | 9984.0 | 64.0 | 15.Apr.2027 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 336.316,41 | 1.0 | 8804.0 | 429.0 | 15.Okt.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 335.458,30 | 1.0 | 8700.0 | 333.0 | 15.Juli2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 334.024,98 | 1.0 | 9875.0 | 207.0 | 01.März2028 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 334.424,15 | 1.0 | 9815.0 | 130.0 | 15.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 332.236,57 | 1.0 | 10387.0 | 160.0 | 01.Juni2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.314,45 | 1.0 | 10055.0 | 152.0 | 15.Jan.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 328.529,89 | 1.0 | 9233.0 | 508.0 | 15.Feb.2032 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 326.272,48 | 1.0 | 9679.0 | 437.0 | 15.Okt.2031 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 325.782,85 | 1.0 | 9813.0 | 173.0 | 01.Okt.2027 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 323.841,14 | 1.0 | 9217.0 | 491.0 | 15.Okt.2031 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 323.312,87 | 1.0 | 6253.0 | 315.0 | 15.Juli2029 | 513.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 323.607,61 | 1.0 | 10092.0 | 64.0 | 15.Jan.2027 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 322.502,75 | 1.0 | 5852.0 | 322.0 | 01.Sept.2029 | 563.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.993,34 | 1.0 | 10041.0 | 24.0 | 15.Feb.2029 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 321.027,53 | 1.0 | 10329.0 | 163.0 | 15.Dez.2028 | 875.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 318.038,93 | 1.0 | 10533.0 | 285.0 | 15.Juli2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 316.418,49 | 0.0 | 10018.0 | 8.0 | 01.Mai2028 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 313.783,53 | 0.0 | 9936.0 | 770.0 | 04.Juni2038 | 772.0 |
| LABL | LABL INC 144A | Produktionsmittel | 305.537,68 | 0.0 | 6298.0 | 143.0 | 15.Juli2027 | 1050.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 304.227,65 | 0.0 | 9490.0 | 306.0 | 01.Mai2029 | 363.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 302.688,98 | 0.0 | 10284.0 | 24.0 | 01.Feb.2028 | 838.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 300.313,09 | 0.0 | 5541.0 | 446.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 299.007,79 | 0.0 | 6660.0 | 432.0 | 15.Feb.2031 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 297.035,48 | 0.0 | 10081.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.158,01 | 0.0 | 9583.0 | 218.0 | 15.März2028 | 350.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 292.162,80 | 0.0 | 10069.0 | 52.0 | 15.Mai2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 292.230,16 | 0.0 | 10193.0 | 298.0 | 15.Apr.2030 | 663.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 292.278,43 | 0.0 | 10566.0 | 218.0 | 31.Jan.2031 | 863.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 291.512,36 | 0.0 | 10055.0 | 347.0 | 15.Juni2035 | 838.0 |
| nan | EQUITYCO SHARE 144A | Equity | 288.490,25 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 288.120,32 | 0.0 | 10683.0 | 99.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.011,33 | 0.0 | 10240.0 | 306.0 | 15.Feb.2031 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 285.918,72 | 0.0 | 11582.0 | 0.0 | nan | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 282.613,16 | 0.0 | 9484.0 | 392.0 | 01.Okt.2030 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 282.785,33 | 0.0 | 10466.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 280.528,99 | 0.0 | 10190.0 | 96.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.799,13 | 0.0 | 10151.0 | 117.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 279.200,07 | 0.0 | 10288.0 | 96.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.617,27 | 0.0 | 10547.0 | 187.0 | 15.Juni2028 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 273.821,05 | 0.0 | 9900.0 | 157.0 | 15.Apr.2028 | 625.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 273.033,57 | 0.0 | 9223.0 | 353.0 | 15.Jan.2030 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 272.851,27 | 0.0 | 10055.0 | 247.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 271.800,00 | 0.0 | 8910.0 | 204.0 | 30.Jan.2028 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 272.070,00 | 0.0 | 9863.0 | 469.0 | 15.Jan.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 270.958,59 | 0.0 | 9678.0 | 227.0 | 15.Juni2028 | 413.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 269.009,40 | 0.0 | 5959.0 | 279.0 | 15.Feb.2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 268.368,49 | 0.0 | 10245.0 | 293.0 | 15.Juli2030 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 267.558,75 | 0.0 | 10374.0 | 397.0 | 15.März2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.897,78 | 0.0 | 9976.0 | 171.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.256,02 | 0.0 | 9821.0 | 190.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 266.530,66 | 0.0 | 9741.0 | 297.0 | 01.Feb.2030 | 438.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 265.351,50 | 0.0 | 8605.0 | 95.0 | 15.Nov.2026 | 1225.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 265.750,06 | 0.0 | 10359.0 | 134.0 | 15.Apr.2029 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 264.722,13 | 0.0 | 10088.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 256.446,56 | 0.0 | 8992.0 | 228.0 | 15.Mai2028 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 254.994,69 | 0.0 | 9851.0 | 170.0 | 15.Feb.2028 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 253.908,07 | 0.0 | 9228.0 | 186.0 | 15.Nov.2027 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 251.828,30 | 0.0 | 9533.0 | 484.0 | 15.Okt.2031 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 249.806,84 | 0.0 | 9982.0 | 201.0 | 01.Jan.2030 | 563.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 247.356,69 | 0.0 | 6578.0 | 237.0 | 15.Okt.2028 | 1175.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.242,65 | 0.0 | 10040.0 | 48.0 | 01.Apr.2029 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 234.988,28 | 0.0 | 9988.0 | 131.0 | 15.Juni2029 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 234.457,77 | 0.0 | 10387.0 | 287.0 | 01.Mai2031 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 232.880,83 | 0.0 | 9501.0 | 344.0 | 15.Jan.2030 | 475.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 232.909,83 | 0.0 | 5082.0 | 353.0 | 25.März2030 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 232.264,87 | 0.0 | 6705.0 | 264.0 | 01.Nov.2028 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.741,22 | 0.0 | 9862.0 | 204.0 | 15.Feb.2029 | 325.0 |
| OLN | OLIN CORP 144A | Basic Industry | 226.668,83 | 0.0 | 9769.0 | 493.0 | 01.Apr.2033 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 225.941,17 | 0.0 | 9549.0 | 289.0 | 15.März2029 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 223.427,43 | 0.0 | 4282.0 | 236.0 | 15.Aug.2028 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 207.292,91 | 0.0 | 7509.0 | 233.0 | 01.Okt.2028 | 1288.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 206.477,57 | 0.0 | 9735.0 | 256.0 | 15.Apr.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 195.711,98 | 0.0 | 10932.0 | 224.0 | 15.Feb.2033 | 975.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 190.929,86 | 0.0 | 9731.0 | 262.0 | 30.Sept.2028 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 170.379,00 | 0.0 | 3905.0 | 300.0 | 01.Nov.2029 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 168.710,01 | 0.0 | 5030.0 | 372.0 | 30.Juni2032 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.639,75 | 0.0 | 10001.0 | 29.0 | 15.Jan.2027 | 663.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 162.272,83 | 0.0 | 3994.0 | 278.0 | 15.Apr.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 145.875,26 | 0.0 | 9911.0 | 102.0 | 15.Jan.2027 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 139.583,33 | 0.0 | 3752.0 | 269.0 | 30.Nov.2029 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.197,46 | 0.0 | 9726.0 | 98.0 | 01.Dez.2026 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 126.540,78 | 0.0 | 9918.0 | 162.0 | 15.Jan.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 101.247,16 | 0.0 | 8643.0 | 95.0 | 15.Nov.2026 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 99.625,15 | 0.0 | 10009.0 | 444.0 | 15.Apr.2033 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 71.782,45 | 0.0 | 9525.0 | 294.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 64.686,77 | 0.0 | 9921.0 | 173.0 | 01.Mai2029 | 663.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 63.807,98 | 0.0 | 2286.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 57.279,00 | 0.0 | 3178.0 | 440.0 | 15.Nov.2031 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.406,99 | 0.0 | 12523.0 | 0.0 | nan | 0.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 37.386,00 | 0.0 | 1790.0 | 228.0 | 30.Sept.2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.047,64 | 0.0 | 9968.0 | 68.0 | 15.Okt.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.485,83 | 0.0 | 10140.0 | 267.0 | 15.März2030 | 588.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 18.417,57 | 0.0 | 1825.0 | 239.0 | 30.Sept.2029 | 710.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.939,16 | 0.0 | 9840.0 | 197.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 9.706,08 | 0.0 | 1538.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.738,99 | 0.0 | 543.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 583,83 | 0.0 | 1053.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -113.486.686,05 | -179.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
