Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1191 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 57.741.647,77 | 116.0 | 9013.0 | 322.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 55.666.421,90 | 112.0 | 9294.0 | 341.0 | 15.Nov.2027 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 55.433.468,05 | 111.0 | 10003.0 | 8.0 | nan | 482.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 53.155.198,30 | 107.0 | 8057.0 | 674.0 | 01.Mai.2032 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.276.501,78 | 91.0 | 9811.0 | 459.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 43.040.119,69 | 86.0 | 9563.0 | 267.0 | 01.Apr.2026 | 445.0 |
| S | SPRINT CORP | Kommunikation | 39.688.325,78 | 80.0 | 10075.0 | 45.0 | 15.Sep.2023 | 788.0 |
| DISH | DISH DBS CORP | Kommunikation | 39.075.942,51 | 78.0 | 8734.0 | 151.0 | 15.Nov.2024 | 588.0 |
| S | SPRINT CORP | Kommunikation | 37.400.532,03 | 75.0 | 10163.0 | 114.0 | 15.Jun.2024 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 35.803.674,43 | 72.0 | 9655.0 | 130.0 | 08.Aug.2024 | 320.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 35.195.663,02 | 71.0 | 9526.0 | 334.0 | 15.Jan.2028 | 488.0 |
| S | SPRINT CORP | Kommunikation | 32.716.478,85 | 66.0 | 10535.0 | 239.0 | 01.Mär.2026 | 763.0 |
| S | SPRINT CORP | Kommunikation | 32.158.244,79 | 65.0 | 10361.0 | 154.0 | 15.Feb.2025 | 763.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 32.032.621,44 | 64.0 | 9545.0 | 261.0 | 15.Feb.2026 | 475.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 31.827.811,73 | 64.0 | 9530.0 | 378.0 | 15.Jul.2027 | 415.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 31.339.068,75 | 63.0 | 9467.0 | 266.0 | 15.Mär.2026 | 713.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.713.058,44 | 62.0 | 9263.0 | 324.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 30.233.898,98 | 61.0 | 9463.0 | 362.0 | 01.Okt.2028 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 30.063.682,69 | 60.0 | 9226.0 | 353.0 | 15.Mai.2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.850.275,28 | 60.0 | 6538.0 | 272.0 | 01.Jul.2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 27.988.905,35 | 56.0 | 8538.0 | 498.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 27.441.921,88 | 55.0 | 9688.0 | 211.0 | 15.Mai.2026 | 625.0 |
| LNG | CHENIERE ENERGY INC | Energie | 27.021.652,95 | 54.0 | 9397.0 | 381.0 | 15.Okt.2028 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 26.407.735,83 | 53.0 | 8163.0 | 388.0 | 15.Okt.2027 | 500.0 |
| EMACN | EMERA INC. | Elektro- | 25.056.814,06 | 50.0 | 9325.0 | 282.0 | 15.Jun.2076 | 675.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 24.553.857,33 | 49.0 | 9219.0 | 493.0 | 15.Mär.2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 24.511.387,85 | 49.0 | 9633.0 | 183.0 | 15.Mär.2025 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.647.500,00 | 48.0 | 8175.0 | 645.0 | 15.Aug.2030 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 23.611.147,17 | 47.0 | 10485.0 | 570.0 | 01.Sep.2030 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 23.524.120,99 | 47.0 | 8803.0 | 462.0 | 15.Jan.2029 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 23.118.662,44 | 46.0 | 9059.0 | 576.0 | 01.Feb.2030 | 430.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.872.712,31 | 46.0 | 9776.0 | 135.0 | 15.Sep.2024 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.627.645,98 | 45.0 | 9124.0 | 596.0 | 31.Jan.2032 | 463.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 22.321.450,64 | 45.0 | 8707.0 | 641.0 | 01.Feb.2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 22.103.334,03 | 44.0 | 9400.0 | 238.0 | 20.Nov.2025 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 21.937.813,33 | 44.0 | 9713.0 | 92.0 | 15.Mär.2024 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.745.224,13 | 44.0 | 9550.0 | 568.0 | 01.Apr.2032 | 538.0 |
| TGNA | TEGNA INC | Kommunikation | 21.715.908,67 | 44.0 | 8647.0 | 514.0 | 15.Sep.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.684.051,76 | 44.0 | 9953.0 | 209.0 | 01.Jul.2025 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.634.239,26 | 43.0 | 9739.0 | 282.0 | 15.Jan.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.441.449,41 | 43.0 | 8826.0 | 587.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 20.962.543,65 | 42.0 | 9165.0 | 511.0 | 01.Jul.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.908.786,50 | 42.0 | 9925.0 | 409.0 | 01.Mär.2028 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.613.813,87 | 41.0 | 9521.0 | 314.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 20.565.146,53 | 41.0 | 9300.0 | 390.0 | 01.Jul.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 20.370.818,75 | 41.0 | 9375.0 | 462.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 20.361.853,39 | 41.0 | 9189.0 | 383.0 | 01.Mär.2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.141.659,47 | 40.0 | 9250.0 | 312.0 | 18.Aug.2026 | 350.0 |
| SQ | BLOCK INC | Technologie | 20.104.648,96 | 40.0 | 8978.0 | 296.0 | 01.Jun.2026 | 275.0 |
| TGNA | TEGNA INC | Kommunikation | 19.982.951,04 | 40.0 | 8738.0 | 419.0 | 15.Mär.2028 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 19.914.742,20 | 40.0 | 9913.0 | 129.0 | 01.Okt.2024 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 19.906.181,22 | 40.0 | 10293.0 | 245.0 | 15.Jan.2026 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.801.184,30 | 40.0 | 8638.0 | 673.0 | 15.Mär.2031 | 363.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.634.854,76 | 39.0 | 9759.0 | 184.0 | 15.Jun.2026 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 19.438.602,77 | 39.0 | 10300.0 | 595.0 | 01.Jan.2031 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 19.434.584,87 | 39.0 | 7105.0 | 322.0 | 01.Mai.2027 | 838.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 19.055.925,52 | 38.0 | 11542.0 | 526.0 | 15.Jul.2030 | 888.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.892.214,38 | 38.0 | 6550.0 | 661.0 | 15.Mär.2031 | 350.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 18.659.328,92 | 37.0 | 9300.0 | 182.0 | 01.Apr.2025 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.474.250,13 | 37.0 | 9629.0 | 228.0 | 31.Mai.2026 | 500.0 |
| SQ | BLOCK INC | Technologie | 18.265.248,61 | 37.0 | 8075.0 | 681.0 | 01.Jun.2031 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 18.173.782,67 | 37.0 | 9578.0 | 150.0 | 28.Okt.2024 | 290.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 18.057.896,72 | 36.0 | 9744.0 | 188.0 | 01.Feb.2026 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 17.718.953,78 | 36.0 | 5150.0 | 474.0 | 01.Jun.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 17.713.409,45 | 36.0 | 9462.0 | 141.0 | 01.Okt.2024 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.623.891,10 | 35.0 | 7847.0 | 651.0 | 04.Jun.2081 | 413.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 17.565.508,34 | 35.0 | 9003.0 | 446.0 | 15.Jul.2028 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.532.604,35 | 35.0 | 7986.0 | 347.0 | 30.Mär.2062 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 17.376.390,62 | 35.0 | 9750.0 | 217.0 | 15.Sep.2025 | 750.0 |
| NRG | NRG ENERGY INC | Elektro- | 17.073.705,46 | 34.0 | 9627.0 | 319.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 17.055.823,40 | 34.0 | 9508.0 | 328.0 | 15.Feb.2028 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.019.472,59 | 34.0 | 9780.0 | 188.0 | 15.Mai.2025 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.969.682,55 | 34.0 | 10257.0 | 275.0 | 15.Mär.2028 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.758.377,03 | 34.0 | 9793.0 | 161.0 | 15.Dez.2025 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.749.505,67 | 34.0 | 10291.0 | 19.0 | 31.Mai.2025 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.736.887,20 | 34.0 | 8794.0 | 523.0 | 15.Jul.2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.584.737,94 | 33.0 | 10051.0 | 114.0 | 01.Mai.2025 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 16.290.304,42 | 33.0 | 9582.0 | 111.0 | 01.Jun.2024 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 16.200.715,49 | 33.0 | 9033.0 | 465.0 | 15.Mai.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.200.200,30 | 33.0 | 8516.0 | 594.0 | 15.Aug.2030 | 338.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 16.188.536,20 | 33.0 | 8950.0 | 506.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.169.601,57 | 32.0 | 9611.0 | 388.0 | 01.Jun.2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 16.150.901,51 | 32.0 | 8388.0 | 479.0 | 01.Feb.2029 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 16.046.727,08 | 32.0 | 9713.0 | 195.0 | 01.Apr.2026 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 16.028.201,74 | 32.0 | 11049.0 | 605.0 | 01.Mai.2031 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.016.475,87 | 32.0 | 9797.0 | 264.0 | 15.Mär.2026 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.986.931,31 | 32.0 | 9322.0 | 358.0 | 09.Mai.2027 | 475.0 |
| SUN | SUNOCO LP | Energie | 15.958.932,50 | 32.0 | 8878.0 | 525.0 | 30.Apr.2030 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 15.866.040,58 | 32.0 | 8742.0 | 217.0 | 01.Aug.2025 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 15.859.318,64 | 32.0 | 9071.0 | 502.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 15.830.944,53 | 32.0 | 9312.0 | 360.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 15.805.385,92 | 32.0 | 8975.0 | 470.0 | 01.Jun.2029 | 425.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 15.770.444,44 | 32.0 | 9200.0 | 141.0 | 10.Okt.2079 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.737.389,42 | 32.0 | 9191.0 | 467.0 | 15.Okt.2028 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.637.830,97 | 31.0 | 9450.0 | 296.0 | 01.Aug.2026 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.630.390,92 | 31.0 | 9475.0 | 302.0 | 01.Aug.2026 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.568.958,12 | 31.0 | 9581.0 | 433.0 | 15.Jan.2030 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 15.509.390,73 | 31.0 | 8725.0 | 274.0 | 01.Mai.2026 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 15.508.520,12 | 31.0 | 9523.0 | 320.0 | 01.Sep.2027 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.475.950,00 | 31.0 | 8775.0 | 604.0 | 15.Mai.2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.464.104,91 | 31.0 | 9062.0 | 397.0 | 15.Jan.2028 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.462.821,98 | 31.0 | 8177.0 | 721.0 | 15.Sep.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.453.687,56 | 31.0 | 9095.0 | 503.0 | 09.Mai.2029 | 513.0 |
| STAR | ISTAR INC | REITS | 15.285.510,10 | 31.0 | 10068.0 | 124.0 | 01.Okt.2024 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 15.211.303,23 | 31.0 | 9791.0 | 338.0 | 01.Feb.2027 | 625.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.158.870,83 | 30.0 | 9575.0 | 192.0 | 20.Mai.2025 | 550.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 15.004.999,27 | 30.0 | 9925.0 | 98.0 | 15.Jun.2025 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.962.773,24 | 30.0 | 9644.0 | 330.0 | 01.Feb.2028 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 14.918.904,55 | 30.0 | 8859.0 | 596.0 | 15.Jun.2030 | 440.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 14.918.863,38 | 30.0 | 9653.0 | 157.0 | 15.Dez.2024 | 390.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.850.002,17 | 30.0 | 9914.0 | 192.0 | 15.Jun.2025 | 575.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 14.743.778,94 | 30.0 | 9593.0 | 269.0 | 15.Mär.2026 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 14.721.474,17 | 30.0 | 8805.0 | 680.0 | 02.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.685.210,58 | 30.0 | 8896.0 | 525.0 | 15.Jul.2030 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.668.944,65 | 29.0 | 8777.0 | 472.0 | 01.Mai.2029 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.658.547,07 | 29.0 | 8885.0 | 547.0 | 08.Aug.2029 | 390.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 14.632.527,14 | 29.0 | 9249.0 | 547.0 | 15.Dez.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.630.634,12 | 29.0 | 7300.0 | 526.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 14.598.706,98 | 29.0 | 9844.0 | 95.0 | 25.Mär.2024 | 613.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 14.563.872,33 | 29.0 | 9559.0 | 298.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.556.431,03 | 29.0 | 8021.0 | 707.0 | 01.Mär.2032 | 350.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 14.528.954,09 | 29.0 | 9425.0 | 381.0 | 15.Okt.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 14.502.130,10 | 29.0 | 9656.0 | 393.0 | 01.Aug.2029 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.345.731,97 | 29.0 | 9376.0 | 351.0 | 15.Mär.2027 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 14.335.330,55 | 29.0 | 9538.0 | 175.0 | 01.Feb.2025 | 335.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 14.175.072,24 | 28.0 | 9312.0 | 411.0 | 01.Feb.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.127.290,82 | 28.0 | 8511.0 | 661.0 | 15.Jan.2032 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.053.728,61 | 28.0 | 9647.0 | 344.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.970.908,75 | 28.0 | 8436.0 | 499.0 | 01.Feb.2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 13.959.892,92 | 28.0 | 9326.0 | 349.0 | 15.Okt.2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.872.518,54 | 28.0 | 8375.0 | 494.0 | 15.Mär.2029 | 550.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 13.804.684,66 | 28.0 | 9857.0 | 104.0 | 20.Mai.2024 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 13.671.245,25 | 27.0 | 10050.0 | 259.0 | 15.Mär.2026 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 13.671.580,24 | 27.0 | 10227.0 | 184.0 | 01.Mai.2025 | 688.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 13.605.262,22 | 27.0 | 9425.0 | 299.0 | 20.Aug.2026 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.574.132,07 | 27.0 | 9744.0 | 218.0 | 01.Okt.2025 | 575.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 13.565.217,50 | 27.0 | 6075.0 | 492.0 | 15.Feb.2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 13.389.487,38 | 27.0 | 10413.0 | 177.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.278.669,53 | 27.0 | 8200.0 | 530.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.238.531,25 | 27.0 | 8333.0 | 347.0 | 15.Jan.2027 | 350.0 |
| SUN | SUNOCO LP | Energie | 13.221.907,27 | 27.0 | 9869.0 | 223.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.209.083,33 | 27.0 | 7400.0 | 619.0 | 15.Sep.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 13.189.705,30 | 26.0 | 9722.0 | 246.0 | 01.Apr.2027 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 13.179.177,17 | 26.0 | 8744.0 | 518.0 | 15.Jan.2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.171.646,75 | 26.0 | 8734.0 | 352.0 | 15.Mär.2027 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 13.016.380,54 | 26.0 | 9834.0 | 107.0 | 15.Jul.2024 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.987.289,64 | 26.0 | 9984.0 | 85.0 | 15.Apr.2024 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.978.556,23 | 26.0 | 9490.0 | 629.0 | 01.Okt.2030 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 12.965.920,95 | 26.0 | 7500.0 | 511.0 | 01.Nov.2029 | 588.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 12.931.900,42 | 26.0 | 8255.0 | 447.0 | 15.Jun.2028 | 460.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 12.918.806,18 | 26.0 | 8663.0 | 174.0 | 01.Feb.2025 | 450.0 |
| DISH | DISH DBS CORP | Kommunikation | 12.655.425,83 | 25.0 | 5548.0 | 393.0 | 01.Jul.2028 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.273.966,94 | 25.0 | 8948.0 | 332.0 | 01.Dez.2026 | 395.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 12.076.223,50 | 24.0 | 9791.0 | 249.0 | 01.Jun.2027 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.021.832,01 | 24.0 | 9298.0 | 382.0 | 15.Nov.2027 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.981.795,74 | 24.0 | 9097.0 | 391.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.862.998,51 | 24.0 | 9281.0 | 357.0 | 01.Feb.2028 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 11.822.975,25 | 24.0 | 9506.0 | 348.0 | 28.Apr.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.744.746,16 | 24.0 | 9569.0 | 322.0 | 15.Dez.2027 | 463.0 |
| APA | APACHE CORPORATION | Energie | 11.735.017,90 | 24.0 | 9100.0 | 572.0 | 15.Jan.2030 | 425.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 11.706.854,28 | 24.0 | 9707.0 | 175.0 | 01.Okt.2025 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.684.377,01 | 23.0 | 9986.0 | 153.0 | 15.Mär.2027 | 750.0 |
| DAL | DELTA AIR LINES INC | Transport | 11.560.777,81 | 23.0 | 8784.0 | 560.0 | 28.Okt.2029 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.495.326,18 | 23.0 | 10049.0 | 426.0 | 15.Apr.2030 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.469.345,74 | 23.0 | 10116.0 | 170.0 | 15.Jun.2029 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.425.236,34 | 23.0 | 8517.0 | 647.0 | 15.Jul.2031 | 525.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 11.318.115,34 | 23.0 | 9774.0 | 143.0 | 01.Apr.2025 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 11.315.738,52 | 23.0 | 9757.0 | 281.0 | 01.Dez.2027 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.268.087,78 | 23.0 | 9734.0 | 204.0 | 25.Jun.2025 | 675.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 11.235.511,28 | 23.0 | 9635.0 | 506.0 | 01.Jun.2029 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 11.235.400,77 | 23.0 | 8488.0 | 615.0 | 01.Mär.2030 | 265.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.206.855,11 | 23.0 | 8170.0 | 516.0 | 01.Okt.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.171.825,75 | 22.0 | 10068.0 | 211.0 | 01.Sep.2025 | 588.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 11.099.743,57 | 22.0 | 9945.0 | 215.0 | 01.Jun.2027 | 675.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 11.052.820,97 | 22.0 | 9414.0 | 219.0 | 01.Sep.2025 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 10.988.383,43 | 22.0 | 7471.0 | 338.0 | 28.Feb.2057 | 625.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 10.967.551,85 | 22.0 | 9288.0 | 354.0 | 20.Mai.2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.957.587,84 | 22.0 | 9966.0 | 518.0 | 15.Sep.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.947.933,75 | 22.0 | 9600.0 | 178.0 | 15.Jun.2025 | 975.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 10.886.121,03 | 22.0 | 9710.0 | 275.0 | 01.Jun.2026 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.860.355,87 | 22.0 | 9709.0 | 146.0 | 25.Okt.2024 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.835.815,94 | 22.0 | 9554.0 | 560.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.762.466,22 | 22.0 | 9787.0 | 199.0 | 01.Jun.2025 | 488.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 10.742.232,88 | 22.0 | 9839.0 | 180.0 | 15.Mai.2026 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.730.658,60 | 22.0 | 8834.0 | 530.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.687.978,12 | 21.0 | 9925.0 | 378.0 | 15.Sep.2027 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.678.300,04 | 21.0 | 8585.0 | 626.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.638.064,66 | 21.0 | 8517.0 | 606.0 | 15.Jan.2031 | 363.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.562.653,93 | 21.0 | 7900.0 | 499.0 | 01.Mär.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.513.994,95 | 21.0 | 9565.0 | 282.0 | 15.Jun.2026 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 10.512.608,75 | 21.0 | 8606.0 | 386.0 | 15.Sep.2027 | 525.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 10.485.459,71 | 21.0 | 9571.0 | 283.0 | 15.Apr.2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.481.542,65 | 21.0 | 9523.0 | 421.0 | 01.Feb.2028 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.426.810,84 | 21.0 | 9282.0 | 356.0 | 15.Mai.2027 | 538.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 10.352.408,01 | 21.0 | 9183.0 | 316.0 | 01.Apr.2027 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 10.350.110,62 | 21.0 | 9344.0 | 184.0 | 15.Mär.2025 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 10.306.227,68 | 21.0 | 9543.0 | 362.0 | 01.Jun.2027 | 488.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 10.243.364,80 | 21.0 | 9649.0 | 168.0 | 01.Feb.2025 | 575.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 10.217.578,80 | 21.0 | 9853.0 | 236.0 | 15.Mai.2027 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 10.208.787,47 | 21.0 | 9256.0 | 460.0 | 01.Feb.2030 | 500.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 10.196.025,14 | 20.0 | 9255.0 | 450.0 | 15.Jul.2029 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.182.372,02 | 20.0 | 9613.0 | 310.0 | 15.Nov.2027 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 10.172.121,00 | 20.0 | 9261.0 | 435.0 | 19.Apr.2028 | 438.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 10.141.763,59 | 20.0 | 9413.0 | 141.0 | 01.Okt.2024 | 413.0 |
| STAR | ISTAR INC | REITS | 10.100.276,78 | 20.0 | 10060.0 | 205.0 | 01.Aug.2025 | 425.0 |
| SLM | SLM CORP | Finanzunternehmen | 10.060.023,13 | 20.0 | 8900.0 | 237.0 | 29.Okt.2025 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.049.509,56 | 20.0 | 9369.0 | 212.0 | 25.Jun.2025 | 290.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 10.035.963,58 | 20.0 | 9628.0 | 292.0 | 15.Jul.2026 | 485.0 |
| VTLE | VITAL ENERGY INC | Energie | 9.992.333,33 | 20.0 | 9875.0 | 121.0 | 15.Jan.2025 | 950.0 |
| OLN | OLIN CORP | Basic Industry | 9.981.503,49 | 20.0 | 9597.0 | 299.0 | 15.Sep.2027 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 9.882.058,64 | 20.0 | 8782.0 | 299.0 | 01.Aug.2026 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.878.582,37 | 20.0 | 9179.0 | 474.0 | 15.Sep.2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.871.021,62 | 20.0 | 7346.0 | 622.0 | 01.Mär.2031 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.840.508,26 | 20.0 | 7368.0 | 560.0 | 01.Feb.2030 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.800.417,41 | 20.0 | 8887.0 | 701.0 | 14.Feb.2033 | 670.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 9.732.292,97 | 20.0 | 8663.0 | 573.0 | 15.Okt.2030 | 413.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 9.708.493,12 | 20.0 | 9050.0 | 214.0 | 15.Aug.2025 | 775.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 9.706.932,66 | 19.0 | 8964.0 | 330.0 | 01.Dez.2026 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 9.630.400,01 | 19.0 | 8874.0 | 526.0 | 01.Jun.2029 | 409.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 9.569.101,31 | 19.0 | 9846.0 | 135.0 | 15.Jul.2025 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 9.565.396,11 | 19.0 | 9217.0 | 244.0 | 13.Nov.2025 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.532.695,23 | 19.0 | 7791.0 | 479.0 | 15.Sep.2028 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 9.496.398,68 | 19.0 | 10002.0 | 231.0 | 01.Dez.2025 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 9.468.007,62 | 19.0 | 7762.0 | 742.0 | 12.Feb.2032 | 325.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 9.444.184,55 | 19.0 | 9837.0 | 332.0 | 15.Jul.2028 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.438.718,90 | 19.0 | 8526.0 | 297.0 | 04.Jun.2081 | 325.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 9.414.803,37 | 19.0 | 7805.0 | 94.0 | 01.Apr.2024 | 485.0 |
| TWLO | TWILIO INC | Technologie | 9.400.555,84 | 19.0 | 8434.0 | 628.0 | 15.Mär.2031 | 388.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 9.370.734,73 | 19.0 | 9762.0 | 166.0 | 01.Jan.2025 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.361.379,67 | 19.0 | 8581.0 | 508.0 | 15.Jun.2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 9.159.064,58 | 18.0 | 8613.0 | 498.0 | 15.Mär.2029 | 363.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 9.117.735,92 | 18.0 | 9867.0 | 336.0 | 01.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.103.597,66 | 18.0 | 8313.0 | 431.0 | 15.Mär.2028 | 488.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 9.088.652,21 | 18.0 | 9613.0 | 198.0 | 01.Jun.2025 | 415.0 |
| SM | SM ENERGY CO | Energie | 9.049.617,72 | 18.0 | 9595.0 | 270.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.028.437,50 | 18.0 | 8850.0 | 401.0 | 15.Dez.2027 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 9.018.600,16 | 18.0 | 10369.0 | 436.0 | 01.Sep.2028 | 638.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 9.014.814,59 | 18.0 | 9806.0 | 91.0 | 01.Apr.2024 | 500.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 9.009.912,89 | 18.0 | 10034.0 | 185.0 | 01.Jun.2025 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.947.246,42 | 18.0 | 8401.0 | 330.0 | 02.Nov.2026 | 313.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.774.037,17 | 18.0 | 7966.0 | 523.0 | 01.Feb.2029 | 285.0 |
| SM | SM ENERGY CO | Energie | 8.765.770,31 | 18.0 | 9739.0 | 224.0 | 15.Sep.2026 | 675.0 |
| AES | DPL INC | Elektro- | 8.694.234,87 | 17.0 | 9560.0 | 207.0 | 01.Jul.2025 | 413.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 8.632.382,81 | 17.0 | 9925.0 | 115.0 | 15.Jun.2024 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.615.142,94 | 17.0 | 12381.0 | 0.0 | nan | 0.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.571.440,95 | 17.0 | 8683.0 | 539.0 | 01.Mär.2030 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.563.115,70 | 17.0 | 9552.0 | 303.0 | 30.Sep.2026 | 425.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 8.529.496,19 | 17.0 | 9624.0 | 289.0 | 01.Jul.2026 | 465.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.521.554,83 | 17.0 | 9696.0 | 318.0 | 15.Mär.2028 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.499.993,31 | 17.0 | 8462.0 | 727.0 | 30.Apr.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.471.934,64 | 17.0 | 7573.0 | 568.0 | 01.Apr.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.425.217,58 | 17.0 | 8377.0 | 310.0 | 01.Okt.2026 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.365.541,71 | 17.0 | 7983.0 | 632.0 | 01.Apr.2031 | 400.0 |
| SM | SM ENERGY CO | Energie | 8.290.844,33 | 17.0 | 9505.0 | 374.0 | 15.Jul.2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.289.880,60 | 17.0 | 9255.0 | 379.0 | 15.Jun.2028 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.277.023,34 | 17.0 | 9342.0 | 335.0 | 15.Nov.2027 | 538.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 8.272.381,00 | 17.0 | 9047.0 | 459.0 | 01.Okt.2028 | 513.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.183.429,45 | 16.0 | 7423.0 | 741.0 | 01.Feb.2032 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 8.166.839,92 | 16.0 | 11201.0 | 635.0 | 15.Sep.2031 | 788.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 8.143.308,04 | 16.0 | 8145.0 | 666.0 | 01.Sep.2030 | 225.0 |
| AES | DPL INC | Elektro- | 8.114.047,07 | 16.0 | 8872.0 | 509.0 | 15.Apr.2029 | 435.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 8.093.836,66 | 16.0 | 7204.0 | 330.0 | 15.Jan.2042 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 8.067.823,53 | 16.0 | 9541.0 | 702.0 | 19.Aug.2032 | 610.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.023.509,14 | 16.0 | 7219.0 | 639.0 | 01.Mär.2031 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.018.273,47 | 16.0 | 8950.0 | 400.0 | 01.Jul.2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.002.846,28 | 16.0 | 9435.0 | 308.0 | 01.Sep.2026 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.990.937,50 | 16.0 | 8575.0 | 518.0 | 15.Okt.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.977.796,53 | 16.0 | 9695.0 | 203.0 | 16.Jun.2025 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.972.988,74 | 16.0 | 9423.0 | 399.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 7.952.008,91 | 16.0 | 8650.0 | 598.0 | 01.Apr.2031 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 7.898.909,06 | 16.0 | 5625.0 | 176.0 | 15.Feb.2025 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 7.845.490,62 | 16.0 | 10975.0 | 330.0 | 15.Jul.2027 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.845.518,02 | 16.0 | 9018.0 | 398.0 | 01.Mär.2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.789.591,79 | 16.0 | 8726.0 | 411.0 | 01.Dez.2027 | 413.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 7.758.414,26 | 16.0 | 9431.0 | 462.0 | 15.Aug.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.540.122,38 | 15.0 | 7683.0 | 523.0 | 01.Okt.2029 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 7.487.288,80 | 15.0 | 6550.0 | 653.0 | 01.Mai.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.480.779,38 | 15.0 | 6750.0 | 418.0 | 15.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.453.925,21 | 15.0 | 10238.0 | 378.0 | 04.Nov.2027 | 735.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.381.986,94 | 15.0 | 8430.0 | 346.0 | 15.Feb.2027 | 495.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 7.357.447,22 | 15.0 | 8575.0 | 571.0 | 01.Sep.2030 | 500.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 7.339.059,00 | 15.0 | 9373.0 | 430.0 | 01.Mär.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.272.572,80 | 15.0 | 9641.0 | 149.0 | 01.Nov.2024 | 406.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.171.487,67 | 14.0 | 7968.0 | 680.0 | 01.Feb.2032 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 7.123.266,80 | 14.0 | 9583.0 | 327.0 | 08.Dez.2026 | 435.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 7.104.241,97 | 14.0 | 8020.0 | 606.0 | 01.Sep.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.848.553,60 | 14.0 | 9238.0 | 502.0 | 03.Mai.2029 | 511.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.835.428,69 | 14.0 | 7761.0 | 424.0 | 15.Jan.2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.826.994,72 | 14.0 | 7034.0 | 665.0 | 01.Aug.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.704.389,24 | 13.0 | 8432.0 | 629.0 | 13.Nov.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.675.673,29 | 13.0 | 9435.0 | 365.0 | 28.Mai.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.504.738,72 | 13.0 | 9480.0 | 220.0 | 04.Aug.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.493.858,88 | 13.0 | 8816.0 | 315.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.486.741,97 | 13.0 | 10089.0 | 260.0 | 06.Mär.2026 | 695.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.377.293,95 | 13.0 | 7347.0 | 570.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 6.004.182,84 | 12.0 | 11104.0 | 466.0 | 01.Dez.2032 | 963.0 |
| NOKIA | NOKIA OYJ | Technologie | 5.676.655,21 | 11.0 | 9500.0 | 376.0 | 12.Jun.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.670.000,10 | 11.0 | 9256.0 | 179.0 | 10.Feb.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.602.575,00 | 11.0 | 10138.0 | 540.0 | 06.Mär.2030 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.574.202,90 | 11.0 | 9435.0 | 257.0 | 08.Jan.2026 | 439.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.464.844,26 | 11.0 | 9852.0 | 87.0 | 01.Mär.2024 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.353.364,89 | 11.0 | 9047.0 | 392.0 | 17.Aug.2027 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.263.085,51 | 11.0 | 4031.0 | 327.0 | 15.Feb.2027 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 5.149.350,52 | 10.0 | 8600.0 | 603.0 | 15.Apr.2031 | 425.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.857.084,00 | 10.0 | 5463.0 | 669.0 | 15.Okt.2031 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.379.950,79 | 9.0 | 9902.0 | 91.0 | 18.Mär.2024 | 558.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.293.587,33 | 9.0 | 3755.0 | 433.0 | 01.Sep.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.019.413,32 | 8.0 | 9208.0 | 340.0 | 09.Jan.2027 | 427.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.973.194,84 | 8.0 | 8388.0 | 643.0 | 15.Jan.2031 | 413.0 |
| BALL | BALL CORP | Produktionsmittel | 3.919.151,98 | 8.0 | 9909.0 | 61.0 | 15.Nov.2023 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.876.103,32 | 8.0 | 8065.0 | 681.0 | 17.Jun.2031 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.752.286,46 | 8.0 | 10913.0 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.682.224,79 | 7.0 | 9725.0 | 190.0 | 01.Jan.2026 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.518.512,48 | 7.0 | 9359.0 | 303.0 | 01.Aug.2026 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.474.640,00 | 7.0 | 9616.0 | 139.0 | 08.Sep.2024 | 366.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.270.956,43 | 7.0 | 8891.0 | 406.0 | 02.Nov.2027 | 381.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.111.014,21 | 6.0 | 8846.0 | 594.0 | 01.Mär.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.005.722,95 | 6.0 | 8463.0 | 445.0 | 16.Feb.2028 | 290.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.845.202,31 | 6.0 | 9989.0 | 137.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.835.275,00 | 6.0 | 8250.0 | 526.0 | 10.Feb.2029 | 290.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 2.776.874,19 | 6.0 | 8623.0 | 490.0 | 01.Apr.2029 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.720.974,01 | 5.0 | 9238.0 | 387.0 | 15.Jun.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.645.207,89 | 5.0 | 9598.0 | 201.0 | 09.Jun.2025 | 469.0 |
| TIBX | PICARD MIDCO INC 144A | Technologie | 2.528.006,25 | 5.0 | 8688.0 | 459.0 | 31.Mär.2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.492.255,41 | 5.0 | 10491.0 | 614.0 | 15.Sep.2031 | 813.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.479.041,61 | 5.0 | 9809.0 | 274.0 | 20.Apr.2026 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.369.748,94 | 5.0 | 11558.0 | 504.0 | 22.Apr.2030 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.361.370,10 | 5.0 | 9410.0 | 310.0 | 01.Mai.2027 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.332.039,30 | 5.0 | 9919.0 | 150.0 | 01.Jul.2025 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.204.651,14 | 4.0 | 9908.0 | 128.0 | 15.Aug.2025 | 575.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.154.403,12 | 4.0 | 9488.0 | 326.0 | 15.Nov.2027 | 1175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.109.055,31 | 4.0 | 9661.0 | 131.0 | 15.Aug.2024 | 290.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.086.637,62 | 4.0 | 9971.0 | 248.0 | 15.Aug.2026 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.084.737,50 | 4.0 | 8913.0 | 371.0 | 15.Aug.2027 | 588.0 |
| HI | HILLENBRAND INC | Industrial Other | 2.025.401,67 | 4.0 | 9959.0 | 140.0 | 15.Jun.2025 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.015.391,32 | 4.0 | 9463.0 | 398.0 | 20.Apr.2029 | 575.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.990.616,88 | 4.0 | 9100.0 | 458.0 | 15.Mär.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.886.841,58 | 4.0 | 8550.0 | 545.0 | 01.Mär.2030 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.883.895,62 | 4.0 | 10850.0 | 200.0 | 15.Jul.2025 | 1175.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.793.826,33 | 4.0 | 8220.0 | 700.0 | 31.Jan.2032 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.787.937,59 | 4.0 | 10441.0 | 502.0 | 15.Sep.2029 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.758.266,86 | 4.0 | 8445.0 | 570.0 | 01.Jun.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.755.365,54 | 4.0 | 8172.0 | 620.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.754.190,97 | 4.0 | 9175.0 | 377.0 | 01.Feb.2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 1.681.317,00 | 3.0 | 2480.0 | 231.0 | 15.Okt.2026 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.647.953,54 | 3.0 | 9531.0 | 359.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.633.367,65 | 3.0 | 8355.0 | 582.0 | 15.Aug.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.608.154,55 | 3.0 | 9031.0 | 425.0 | 15.Apr.2029 | 929.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.512.875,00 | 3.0 | 9575.0 | 230.0 | 01.Feb.2026 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.510.900,00 | 3.0 | 8500.0 | 586.0 | 15.Okt.2030 | 400.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.484.507,77 | 3.0 | 9439.0 | 268.0 | 15.Apr.2026 | 438.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.461.984,66 | 3.0 | 7763.0 | 321.0 | 01.Dez.2026 | 525.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 1.453.528,85 | 3.0 | 8575.0 | 499.0 | 01.Okt.2029 | 525.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.449.513,18 | 3.0 | 10703.0 | 271.0 | 01.Mai.2028 | 1038.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.415.093,92 | 3.0 | 5715.0 | 416.0 | 01.Mai.2030 | 1025.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.396.771,93 | 3.0 | 9475.0 | 254.0 | 15.Jul.2026 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.392.582,15 | 3.0 | 9581.0 | 302.0 | 30.Sep.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.385.490,87 | 3.0 | 8522.0 | 454.0 | 15.Jul.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 1.382.812,44 | 3.0 | 9559.0 | 118.0 | 26.Jun.2024 | 502.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.365.087,46 | 3.0 | 9380.0 | 271.0 | 01.Okt.2026 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.327.531,25 | 3.0 | 7188.0 | 396.0 | 30.Sep.2028 | 1100.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.321.081,93 | 3.0 | 10125.0 | 118.0 | 01.Jul.2024 | 695.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.301.968,96 | 3.0 | 10014.0 | 157.0 | 15.Mai.2027 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.292.616,73 | 3.0 | 9577.0 | 222.0 | 15.Mär.2026 | 800.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 1.273.806,40 | 3.0 | 7930.0 | 529.0 | 15.Feb.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.271.156,61 | 3.0 | 7492.0 | 505.0 | 15.Jul.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.263.338,98 | 3.0 | 9994.0 | 154.0 | 15.Apr.2027 | 788.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 1.259.254,19 | 3.0 | 8275.0 | 510.0 | 15.Feb.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.239.615,78 | 2.0 | 8615.0 | 348.0 | 15.Mär.2027 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.237.246,65 | 2.0 | 10078.0 | 421.0 | 15.Feb.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.228.936,62 | 2.0 | 9068.0 | 409.0 | 30.Apr.2028 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.225.848,12 | 2.0 | 8650.0 | 260.0 | 15.Apr.2026 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.224.327,07 | 2.0 | 9135.0 | 308.0 | 01.Feb.2027 | 813.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.215.511,28 | 2.0 | 7290.0 | 457.0 | 01.Dez.2028 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.214.202,11 | 2.0 | 8849.0 | 472.0 | 15.Mai.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.196.657,50 | 2.0 | 7600.0 | 514.0 | 15.Okt.2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.187.866,15 | 2.0 | 7650.0 | 792.0 | 15.Jan.2034 | 425.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.186.043,75 | 2.0 | 10211.0 | 122.0 | 01.Nov.2026 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.184.644,63 | 2.0 | 10118.0 | 211.0 | 01.Jul.2027 | 813.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.179.151,50 | 2.0 | 9877.0 | 278.0 | 15.Apr.2026 | 575.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.177.519,34 | 2.0 | 8522.0 | 429.0 | 15.Aug.2028 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.159.628,91 | 2.0 | 10100.0 | 111.0 | 15.Jun.2025 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.150.372,71 | 2.0 | 8200.0 | 233.0 | 01.Nov.2025 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.125.534,53 | 2.0 | 10015.0 | 121.0 | 01.Mai.2025 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.123.593,97 | 2.0 | 8848.0 | 576.0 | 30.Apr.2031 | 513.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 1.111.977,21 | 2.0 | 9788.0 | 172.0 | 01.Mär.2025 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.107.567,19 | 2.0 | 7925.0 | 512.0 | 15.Aug.2029 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.092.437,50 | 2.0 | 10200.0 | 392.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.085.977,67 | 2.0 | 9711.0 | 154.0 | 15.Feb.2025 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.080.114,34 | 2.0 | 9378.0 | 376.0 | 15.Jul.2028 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.077.608,71 | 2.0 | 9343.0 | 334.0 | 15.Jul.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.076.593,49 | 2.0 | 9225.0 | 371.0 | 15.Jan.2028 | 388.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 1.075.203,44 | 2.0 | 9200.0 | 345.0 | 15.Jul.2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.055.517,29 | 2.0 | 9081.0 | 457.0 | 01.Jun.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.030.947,65 | 2.0 | 8188.0 | 466.0 | 01.Feb.2029 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.020.055,62 | 2.0 | 9988.0 | 266.0 | 15.Mai.2027 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.018.351,13 | 2.0 | 9803.0 | 165.0 | 01.Mai.2026 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.005.820,16 | 2.0 | 10031.0 | 347.0 | 30.Apr.2030 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 997.979,20 | 2.0 | 8961.0 | 513.0 | 30.Jan.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 997.189,38 | 2.0 | 10056.0 | 335.0 | 15.Aug.2028 | 675.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 995.226,65 | 2.0 | 9199.0 | 288.0 | 30.Sep.2026 | 650.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 990.013,02 | 2.0 | 8838.0 | 465.0 | 15.Apr.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 982.772,16 | 2.0 | 8391.0 | 680.0 | 15.Feb.2032 | 363.0 |
| VERITS | VERITAS US INC 144A | Technologie | 979.397,71 | 2.0 | 7503.0 | 218.0 | 01.Sep.2025 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 978.141,40 | 2.0 | 9624.0 | 250.0 | 15.Feb.2027 | 563.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 968.768,08 | 2.0 | 8073.0 | 562.0 | 30.Jun.2035 | 546.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 967.617,94 | 2.0 | 9381.0 | 370.0 | 15.Feb.2028 | 475.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 956.374,61 | 2.0 | 7517.0 | 312.0 | 15.Mai.2027 | 1050.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 953.949,39 | 2.0 | 9364.0 | 254.0 | 15.Jan.2026 | 571.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 948.814,68 | 2.0 | 9339.0 | 344.0 | 15.Jan.2028 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 941.012,39 | 2.0 | 9215.0 | 384.0 | 15.Feb.2028 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 939.102,73 | 2.0 | 10210.0 | 197.0 | 15.Sep.2027 | 750.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 938.946,35 | 2.0 | 9705.0 | 436.0 | 15.Jun.2030 | 613.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 934.878,75 | 2.0 | 9975.0 | 124.0 | 15.Apr.2025 | 750.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 934.286,44 | 2.0 | 9554.0 | 207.0 | 15.Sep.2025 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 931.678,47 | 2.0 | 9997.0 | 207.0 | 15.Jun.2026 | 713.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 931.994,32 | 2.0 | 9473.0 | 446.0 | 01.Apr.2030 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 930.745,16 | 2.0 | 9170.0 | 439.0 | 15.Jan.2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 929.354,06 | 2.0 | 9829.0 | 401.0 | 15.Mai.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 928.045,94 | 2.0 | 9838.0 | 360.0 | 15.Apr.2028 | 675.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 927.504,65 | 2.0 | 9775.0 | 110.0 | 30.Mai.2024 | 530.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 917.628,43 | 2.0 | 10022.0 | 49.0 | 01.Aug.2024 | 925.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 917.156,87 | 2.0 | 10159.0 | 312.0 | 15.Feb.2030 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 915.407,60 | 2.0 | 8888.0 | 524.0 | 15.Apr.2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 914.590,62 | 2.0 | 7587.0 | 557.0 | 15.Mai.2030 | 525.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 913.093,29 | 2.0 | 9394.0 | 503.0 | 15.Apr.2029 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 912.226,25 | 2.0 | 9438.0 | 195.0 | 15.Jun.2025 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 911.350,08 | 2.0 | 9866.0 | 154.0 | 15.Jun.2025 | 700.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 906.699,27 | 2.0 | 8503.0 | 573.0 | 15.Jul.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 905.864,35 | 2.0 | 8950.0 | 473.0 | 01.Jul.2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 906.191,15 | 2.0 | 9488.0 | 449.0 | 01.Sep.2029 | 638.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 905.536,74 | 2.0 | 9171.0 | 454.0 | 02.Apr.2034 | 730.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 902.703,65 | 2.0 | 5238.0 | 502.0 | 15.Jan.2030 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 900.467,81 | 2.0 | 9664.0 | 193.0 | 29.Apr.2025 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 900.221,35 | 2.0 | 8516.0 | 618.0 | 15.Jul.2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 899.576,93 | 2.0 | 9369.0 | 455.0 | 15.Dez.2029 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 898.362,82 | 2.0 | 7958.0 | 294.0 | 01.Dez.2026 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 896.891,35 | 2.0 | 9425.0 | 311.0 | 01.Jun.2027 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 893.292,71 | 2.0 | 9892.0 | 176.0 | 30.Nov.2025 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 886.624,38 | 2.0 | 7875.0 | 738.0 | 01.Jun.2033 | 450.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 886.051,50 | 2.0 | 9547.0 | 278.0 | 15.Okt.2026 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 884.586,77 | 2.0 | 8628.0 | 642.0 | 01.Apr.2031 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 881.466,98 | 2.0 | 9572.0 | 301.0 | 15.Jul.2027 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 875.081,71 | 2.0 | 8945.0 | 545.0 | 15.Aug.2029 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 874.874,31 | 2.0 | 9275.0 | 343.0 | 01.Aug.2027 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 868.142,19 | 2.0 | 8500.0 | 446.0 | 26.Aug.2028 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 867.536,34 | 2.0 | 8237.0 | 616.0 | 31.Jan.2031 | 425.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 866.578,71 | 2.0 | 9359.0 | 243.0 | 20.Jan.2026 | 575.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 858.493,33 | 2.0 | 9100.0 | 249.0 | 01.Feb.2026 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 853.624,74 | 2.0 | 9236.0 | 405.0 | 01.Nov.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 852.991,37 | 2.0 | 4850.0 | 566.0 | 01.Dez.2030 | 463.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 849.243,19 | 2.0 | 9494.0 | 235.0 | 01.Mär.2026 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 848.846,04 | 2.0 | 7420.0 | 354.0 | 01.Mär.2027 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 847.369,69 | 2.0 | 8913.0 | 445.0 | 01.Mär.2029 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 834.756,25 | 2.0 | 9025.0 | 309.0 | 15.Aug.2026 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 830.156,25 | 2.0 | 7050.0 | 664.0 | 15.Nov.2031 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 827.509,38 | 2.0 | 9088.0 | 473.0 | 15.Aug.2029 | 450.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 825.285,60 | 2.0 | 9903.0 | 347.0 | 15.Mär.2028 | 900.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 824.086,43 | 2.0 | 9284.0 | 251.0 | 01.Apr.2026 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 823.404,14 | 2.0 | 9007.0 | 404.0 | 15.Mär.2028 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 821.018,31 | 2.0 | 8574.0 | 423.0 | 01.Mai.2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 818.107,02 | 2.0 | 9208.0 | 437.0 | 15.Mai.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 810.327,20 | 2.0 | 8666.0 | 621.0 | 15.Sep.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 810.470,35 | 2.0 | 9788.0 | 471.0 | 01.Mär.2031 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 809.965,62 | 2.0 | 9175.0 | 339.0 | 15.Okt.2027 | 675.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 809.480,66 | 2.0 | 9413.0 | 233.0 | 14.Okt.2025 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 804.090,61 | 2.0 | 8673.0 | 506.0 | 15.Okt.2029 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 801.137,08 | 2.0 | 9080.0 | 325.0 | 15.Apr.2027 | 925.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 799.020,56 | 2.0 | 9290.0 | 284.0 | 15.Aug.2026 | 413.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 789.289,06 | 2.0 | 9875.0 | 326.0 | 15.Apr.2029 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 789.034,44 | 2.0 | 8700.0 | 605.0 | 01.Mai.2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 784.378,75 | 2.0 | 10247.0 | 167.0 | 15.Jun.2028 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 781.414,06 | 2.0 | 8780.0 | 418.0 | 01.Mai.2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 779.203,78 | 2.0 | 8753.0 | 682.0 | 15.Aug.2031 | 413.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 776.186,27 | 2.0 | 9907.0 | 256.0 | 30.Jan.2028 | 575.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 771.866,52 | 2.0 | 10093.0 | 111.0 | 15.Mai.2025 | 750.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 771.017,19 | 2.0 | 9725.0 | 349.0 | 15.Feb.2029 | 775.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 770.803,61 | 2.0 | 10000.0 | 132.0 | 01.Jul.2025 | 575.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 770.134,60 | 2.0 | 8868.0 | 580.0 | 15.Jun.2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 769.812,50 | 2.0 | 6100.0 | 441.0 | 15.Apr.2029 | 688.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 765.500,16 | 2.0 | 10017.0 | 70.0 | 15.Aug.2026 | 975.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 760.374,69 | 2.0 | 9850.0 | 260.0 | 15.Feb.2028 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 758.738,91 | 2.0 | 9594.0 | 274.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 756.112,22 | 2.0 | 8923.0 | 316.0 | 01.Sep.2026 | 313.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 755.011,08 | 2.0 | 8156.0 | 514.0 | 15.Jan.2030 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 751.948,01 | 2.0 | 8997.0 | 362.0 | 01.Jun.2027 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 752.376,25 | 2.0 | 9455.0 | 266.0 | 15.Aug.2026 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 752.365,73 | 2.0 | 8495.0 | 437.0 | 01.Jun.2028 | 463.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 752.227,90 | 2.0 | 10525.0 | 136.0 | 15.Sep.2026 | 1100.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Kommunikation | 751.566,67 | 2.0 | 9280.0 | 366.0 | 01.Mär.2028 | 550.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 751.851,56 | 2.0 | 8775.0 | 487.0 | 15.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 751.770,74 | 2.0 | 8275.0 | 663.0 | 01.Feb.2032 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 750.851,43 | 2.0 | 9669.0 | 222.0 | 01.Sep.2026 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 743.124,47 | 1.0 | 8071.0 | 657.0 | 15.Jan.2032 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 740.293,12 | 1.0 | 9963.0 | 154.0 | 15.Mai.2026 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 740.469,20 | 1.0 | 5859.0 | 424.0 | 01.Jun.2028 | 488.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 739.202,08 | 1.0 | 9188.0 | 379.0 | 15.Jan.2028 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 737.662,50 | 1.0 | 9688.0 | 247.0 | 15.Mai.2027 | 500.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 735.922,03 | 1.0 | 8715.0 | 297.0 | 15.Jun.2026 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 735.445,89 | 1.0 | 9295.0 | 325.0 | 15.Feb.2027 | 588.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 734.828,67 | 1.0 | 8710.0 | 449.0 | 01.Nov.2028 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 732.143,72 | 1.0 | 8595.0 | 649.0 | 01.Feb.2032 | 425.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 729.767,41 | 1.0 | 8925.0 | 443.0 | 01.Sep.2028 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 729.200,62 | 1.0 | 8513.0 | 606.0 | 15.Feb.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 727.752,71 | 1.0 | 8050.0 | 529.0 | 04.Dez.2029 | 538.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 725.480,00 | 1.0 | 8000.0 | 425.0 | 15.Aug.2028 | 775.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 724.130,08 | 1.0 | 9612.0 | 452.0 | 15.Jun.2030 | 595.0 |
| NCR | NCR CORPORATION 144A | Technologie | 720.287,66 | 1.0 | 8549.0 | 477.0 | 15.Apr.2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 719.319,37 | 1.0 | 9369.0 | 321.0 | 31.Jul.2027 | 500.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 718.079,69 | 1.0 | 8550.0 | 614.0 | 15.Jul.2031 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 716.856,15 | 1.0 | 8075.0 | 623.0 | 15.Jan.2031 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 716.300,00 | 1.0 | 9000.0 | 460.0 | 15.Apr.2029 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 716.070,31 | 1.0 | 9175.0 | 339.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 715.745,62 | 1.0 | 10015.0 | 293.0 | 30.Sep.2027 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 714.122,58 | 1.0 | 8088.0 | 589.0 | 01.Jul.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 711.015,03 | 1.0 | 8054.0 | 401.0 | 15.Jan.2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 710.836,28 | 1.0 | 9231.0 | 502.0 | 15.Feb.2030 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 710.198,17 | 1.0 | 8821.0 | 335.0 | 15.Jul.2027 | 975.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 706.691,70 | 1.0 | 8820.0 | 461.0 | 15.Apr.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 705.924,11 | 1.0 | 8450.0 | 268.0 | 15.Mär.2026 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 703.186,56 | 1.0 | 7775.0 | 648.0 | 15.Feb.2031 | 375.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 702.927,19 | 1.0 | 8778.0 | 491.0 | 15.Jun.2029 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 699.897,90 | 1.0 | 9001.0 | 365.0 | 15.Okt.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 693.389,72 | 1.0 | 8707.0 | 490.0 | 15.Mär.2029 | 350.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 693.640,26 | 1.0 | 7213.0 | 448.0 | 01.Nov.2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 690.770,06 | 1.0 | 9866.0 | 276.0 | 15.Feb.2028 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 689.102,15 | 1.0 | 9688.0 | 210.0 | 01.Mai.2026 | 550.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 687.963,93 | 1.0 | 8581.0 | 616.0 | 15.Jun.2031 | 438.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 687.441,79 | 1.0 | 8898.0 | 384.0 | 15.Okt.2027 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 685.689,54 | 1.0 | 8193.0 | 501.0 | 15.Mär.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 684.509,95 | 1.0 | 8838.0 | 474.0 | 01.Mai.2029 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 683.385,62 | 1.0 | 8665.0 | 476.0 | 15.Jan.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 681.152,92 | 1.0 | 9050.0 | 506.0 | 31.Jan.2030 | 413.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 678.006,92 | 1.0 | 7953.0 | 642.0 | 15.Jan.2031 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 677.980,47 | 1.0 | 7975.0 | 699.0 | 15.Feb.2032 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 676.632,99 | 1.0 | 8514.0 | 557.0 | 01.Mai.2030 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 674.522,72 | 1.0 | 9203.0 | 360.0 | 15.Okt.2027 | 475.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 670.552,50 | 1.0 | 9438.0 | 356.0 | 15.Mai.2027 | 525.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 666.497,87 | 1.0 | 9695.0 | 252.0 | 15.Aug.2026 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 664.736,49 | 1.0 | 8824.0 | 393.0 | 31.Aug.2027 | 338.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 664.463,65 | 1.0 | 8072.0 | 641.0 | 01.Mär.2031 | 388.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 662.962,37 | 1.0 | 8877.0 | 363.0 | 15.Sep.2027 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 660.658,88 | 1.0 | 9835.0 | 416.0 | 15.Jun.2030 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 659.560,42 | 1.0 | 9175.0 | 254.0 | 15.Jan.2026 | 550.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 655.061,11 | 1.0 | 8150.0 | 529.0 | 01.Sep.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 654.097,50 | 1.0 | 8400.0 | 346.0 | 15.Apr.2027 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 652.387,45 | 1.0 | 8323.0 | 822.0 | 01.Nov.2033 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 651.295,83 | 1.0 | 9400.0 | 387.0 | 15.Okt.2028 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 649.904,69 | 1.0 | 8850.0 | 476.0 | 15.Feb.2029 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 645.649,86 | 1.0 | 7995.0 | 645.0 | 15.Feb.2031 | 363.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 643.466,67 | 1.0 | 9825.0 | 133.0 | 15.Apr.2025 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 642.232,77 | 1.0 | 8819.0 | 373.0 | 15.Aug.2027 | 513.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 642.120,21 | 1.0 | 9558.0 | 454.0 | 15.Jun.2030 | 588.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 641.712,33 | 1.0 | 9903.0 | 222.0 | 30.Sep.2027 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 641.447,92 | 1.0 | 8763.0 | 468.0 | 15.Apr.2030 | 875.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 637.560,00 | 1.0 | 9425.0 | 301.0 | 15.Feb.2027 | 500.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 637.383,00 | 1.0 | 9748.0 | 169.0 | 15.Okt.2025 | 563.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 635.958,23 | 1.0 | 8950.0 | 592.0 | 15.Jun.2031 | 475.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 633.805,76 | 1.0 | 9025.0 | 400.0 | 01.Mai.2028 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 633.525,14 | 1.0 | 7975.0 | 455.0 | 01.Sep.2028 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 633.171,88 | 1.0 | 8264.0 | 410.0 | 01.Mai.2028 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 633.281,11 | 1.0 | 8835.0 | 482.0 | 01.Jul.2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 633.101,56 | 1.0 | 9000.0 | 528.0 | 15.Jul.2030 | 525.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 632.673,97 | 1.0 | 8503.0 | 522.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 628.551,28 | 1.0 | 8118.0 | 414.0 | 01.Feb.2028 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 628.860,42 | 1.0 | 8125.0 | 536.0 | 15.Dez.2029 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 626.599,79 | 1.0 | 10075.0 | 311.0 | 15.Jan.2027 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 626.499,84 | 1.0 | 10085.0 | 241.0 | 01.Feb.2028 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 626.273,44 | 1.0 | 7139.0 | 443.0 | 01.Mai.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 623.328,00 | 1.0 | 9589.0 | 343.0 | 15.Feb.2028 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 622.311,13 | 1.0 | 7678.0 | 539.0 | 01.Sep.2029 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 620.799,38 | 1.0 | 8384.0 | 454.0 | 15.Aug.2028 | 500.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 620.034,25 | 1.0 | 9937.0 | 134.0 | 01.Mai.2025 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 615.715,62 | 1.0 | 9463.0 | 348.0 | 01.Apr.2028 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 615.758,92 | 1.0 | 8375.0 | 490.0 | 01.Aug.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 614.671,11 | 1.0 | 10200.0 | 53.0 | 15.Dez.2025 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 608.085,26 | 1.0 | 9154.0 | 437.0 | 15.Feb.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 607.183,59 | 1.0 | 8975.0 | 493.0 | 15.Sep.2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 606.416,44 | 1.0 | 9424.0 | 360.0 | 15.Mär.2028 | 525.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 605.132,92 | 1.0 | 9513.0 | 141.0 | 06.Okt.2024 | 513.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 604.935,65 | 1.0 | 10279.0 | 98.0 | 15.Apr.2025 | 1100.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 603.853,51 | 1.0 | 7613.0 | 681.0 | 01.Sep.2031 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 602.798,11 | 1.0 | 8416.0 | 525.0 | 15.Jan.2030 | 588.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 602.142,80 | 1.0 | 9391.0 | 314.0 | 15.Okt.2027 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 599.331,17 | 1.0 | 7061.0 | 457.0 | 01.Jun.2029 | 750.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 599.068,18 | 1.0 | 8633.0 | 473.0 | 15.Dez.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 598.811,06 | 1.0 | 7288.0 | 625.0 | 15.Feb.2031 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 597.558,63 | 1.0 | 7980.0 | 232.0 | 15.Dez.2025 | 900.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 596.634,66 | 1.0 | 8251.0 | 444.0 | 01.Jun.2028 | 425.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 596.207,24 | 1.0 | 9547.0 | 271.0 | 15.Okt.2026 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 596.125,00 | 1.0 | 9688.0 | 304.0 | 15.Jan.2028 | 563.0 |
| UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finanzunternehmen | 595.587,50 | 1.0 | 9400.0 | 228.0 | 15.Nov.2025 | 550.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 594.197,81 | 1.0 | 8560.0 | 552.0 | 15.Feb.2030 | 413.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 589.408,45 | 1.0 | 8008.0 | 328.0 | 01.Mär.2027 | 825.0 |
| IT | GARTNER INC 144A | Technologie | 589.382,22 | 1.0 | 9441.0 | 363.0 | 01.Jul.2028 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 589.274,91 | 1.0 | 8941.0 | 486.0 | 01.Aug.2029 | 425.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 588.845,83 | 1.0 | 10013.0 | 572.0 | 01.Sep.2030 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 588.479,86 | 1.0 | 9425.0 | 355.0 | 01.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 588.558,49 | 1.0 | 7130.0 | 619.0 | 01.Dez.2030 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 588.629,29 | 1.0 | 9612.0 | 667.0 | 15.Apr.2032 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 586.969,28 | 1.0 | 7844.0 | 374.0 | 15.Aug.2027 | 525.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 584.230,00 | 1.0 | 10335.0 | 189.0 | 30.Jan.2027 | 1150.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 583.022,92 | 1.0 | 8050.0 | 413.0 | 15.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 581.951,79 | 1.0 | 8867.0 | 479.0 | 01.Mai.2029 | 375.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 581.571,00 | 1.0 | 9383.0 | 278.0 | 15.Mai.2026 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 581.081,28 | 1.0 | 7492.0 | 482.0 | 15.Jan.2029 | 500.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 581.099,12 | 1.0 | 8688.0 | 485.0 | 15.Apr.2029 | 400.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 576.599,53 | 1.0 | 8850.0 | 482.0 | 15.Mai.2029 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 575.662,50 | 1.0 | 7400.0 | 528.0 | 15.Jan.2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 574.725,87 | 1.0 | 9598.0 | 199.0 | 01.Aug.2025 | 375.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 574.828,53 | 1.0 | 10241.0 | 374.0 | 01.Aug.2030 | 713.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 573.533,85 | 1.0 | 9888.0 | 380.0 | 15.Okt.2027 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 570.999,54 | 1.0 | 9254.0 | 178.0 | 15.Apr.2025 | 925.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 569.053,15 | 1.0 | 8429.0 | 541.0 | 01.Dez.2029 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 568.720,21 | 1.0 | 7050.0 | 298.0 | 15.Apr.2027 | 1075.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 568.243,75 | 1.0 | 8413.0 | 446.0 | 15.Aug.2028 | 550.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 567.426,56 | 1.0 | 8875.0 | 323.0 | 15.Okt.2026 | 288.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 566.944,40 | 1.0 | 8772.0 | 220.0 | 01.Sep.2025 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 565.897,68 | 1.0 | 9340.0 | 261.0 | 15.Mär.2026 | 325.0 |
| PKICN | PARKLAND CORP 144A | Energie | 565.235,12 | 1.0 | 8763.0 | 499.0 | 01.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 564.393,75 | 1.0 | 8888.0 | 441.0 | 15.Nov.2028 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 563.644,05 | 1.0 | 9749.0 | 249.0 | 01.Jun.2027 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 562.546,24 | 1.0 | 8326.0 | 507.0 | 15.Aug.2029 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 561.906,25 | 1.0 | 9238.0 | 375.0 | 15.Jun.2028 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 559.868,28 | 1.0 | 6498.0 | 347.0 | 15.Feb.2027 | 400.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 559.016,96 | 1.0 | 9250.0 | 436.0 | 01.Jul.2029 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 558.568,21 | 1.0 | 10132.0 | 429.0 | 01.Feb.2031 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 558.189,29 | 1.0 | 9531.0 | 378.0 | 15.Jan.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 558.032,38 | 1.0 | 9869.0 | 548.0 | 15.Jun.2032 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 557.116,04 | 1.0 | 9750.0 | 253.0 | 15.Okt.2027 | 550.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 555.864,31 | 1.0 | 9359.0 | 220.0 | 15.Aug.2025 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 554.633,24 | 1.0 | 8405.0 | 621.0 | 30.Jan.2031 | 375.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 551.662,84 | 1.0 | 9877.0 | 101.0 | 31.Jul.2024 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.238,83 | 1.0 | 9115.0 | 402.0 | 01.Okt.2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 549.341,38 | 1.0 | 9724.0 | 191.0 | 15.Okt.2025 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 543.412,55 | 1.0 | 9813.0 | 75.0 | 09.Jan.2024 | 381.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 543.421,10 | 1.0 | 8227.0 | 515.0 | 01.Dez.2029 | 600.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 542.937,50 | 1.0 | 7738.0 | 314.0 | 15.Sep.2026 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 543.022,92 | 1.0 | 8890.0 | 503.0 | 01.Nov.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 542.687,50 | 1.0 | 8850.0 | 384.0 | 15.Okt.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 541.600,62 | 1.0 | 9199.0 | 447.0 | 15.Jun.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 541.860,76 | 1.0 | 8125.0 | 466.0 | 01.Okt.2028 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 540.825,68 | 1.0 | 9749.0 | 221.0 | 15.Okt.2026 | 500.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 539.698,50 | 1.0 | 8909.0 | 204.0 | 15.Jul.2025 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 539.152,34 | 1.0 | 9213.0 | 366.0 | 15.Jan.2028 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 537.984,38 | 1.0 | 7650.0 | 498.0 | 30.Jun.2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 537.341,39 | 1.0 | 9519.0 | 304.0 | 15.Dez.2027 | 800.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 536.418,75 | 1.0 | 9992.0 | 128.0 | 15.Mai.2025 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 535.537,92 | 1.0 | 8528.0 | 434.0 | 21.Jul.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 535.071,08 | 1.0 | 8276.0 | 424.0 | 01.Mai.2028 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 535.259,23 | 1.0 | 8809.0 | 531.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 534.408,22 | 1.0 | 6809.0 | 660.0 | 15.Feb.2031 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 534.596,19 | 1.0 | 10049.0 | 540.0 | 15.Jan.2030 | 625.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 534.272,20 | 1.0 | 9431.0 | 382.0 | 15.Jan.2029 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 533.658,00 | 1.0 | 8872.0 | 438.0 | 01.Jul.2028 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 533.006,67 | 1.0 | 10120.0 | 289.0 | 01.Nov.2027 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 532.551,56 | 1.0 | 8613.0 | 611.0 | 15.Feb.2031 | 375.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 532.772,92 | 1.0 | 8938.0 | 470.0 | 15.Mär.2029 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 532.674,56 | 1.0 | 8552.0 | 440.0 | 15.Jul.2028 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 532.175,42 | 1.0 | 9767.0 | 109.0 | 01.Jun.2024 | 488.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 532.289,06 | 1.0 | 8913.0 | 469.0 | 01.Apr.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 531.671,33 | 1.0 | 9093.0 | 460.0 | 15.Jun.2029 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 530.240,62 | 1.0 | 9550.0 | 552.0 | 15.Apr.2030 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 529.941,97 | 1.0 | 10184.0 | 356.0 | 01.Mai.2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 529.280,96 | 1.0 | 8578.0 | 498.0 | 01.Mär.2029 | 350.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 528.377,97 | 1.0 | 7500.0 | 363.0 | 15.Dez.2027 | 888.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 527.807,76 | 1.0 | 9925.0 | 112.0 | 01.Okt.2025 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 526.204,70 | 1.0 | 9680.0 | 261.0 | 01.Mär.2027 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 525.372,50 | 1.0 | 8288.0 | 498.0 | 01.Mai.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 525.297,30 | 1.0 | 10017.0 | 327.0 | 15.Feb.2028 | 650.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 524.801,80 | 1.0 | 8734.0 | 510.0 | 01.Dez.2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 523.703,77 | 1.0 | 8833.0 | 469.0 | 15.Feb.2029 | 350.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 521.760,91 | 1.0 | 8646.0 | 279.0 | 15.Nov.2026 | 1225.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 519.997,07 | 1.0 | 9339.0 | 416.0 | 01.Feb.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 519.006,50 | 1.0 | 8876.0 | 550.0 | 31.Dez.2030 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 517.966,39 | 1.0 | 5525.0 | 440.0 | 01.Jul.2028 | 425.0 |
| CPN | CALPINE CORP 144A | Elektro- | 517.467,66 | 1.0 | 8384.0 | 629.0 | 01.Mär.2031 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 515.599,57 | 1.0 | 8369.0 | 439.0 | 01.Jun.2028 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 515.408,18 | 1.0 | 8982.0 | 478.0 | 01.Sep.2028 | 350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 514.641,67 | 1.0 | 10006.0 | 119.0 | 15.Apr.2025 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 513.621,85 | 1.0 | 9961.0 | 286.0 | 31.Jul.2026 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 513.430,05 | 1.0 | 9261.0 | 353.0 | 15.Okt.2027 | 463.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 512.980,91 | 1.0 | 8784.0 | 276.0 | 15.Mai.2026 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 511.815,41 | 1.0 | 9468.0 | 256.0 | 15.Apr.2026 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 510.946,88 | 1.0 | 9100.0 | 337.0 | 15.Aug.2027 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 510.530,64 | 1.0 | 8676.0 | 476.0 | 31.Mär.2029 | 438.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 510.268,75 | 1.0 | 6513.0 | 626.0 | 15.Nov.2031 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 509.061,78 | 1.0 | 8840.0 | 281.0 | 09.Mär.2026 | 200.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 508.216,80 | 1.0 | 7884.0 | 770.0 | 15.Okt.2033 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 507.970,31 | 1.0 | 9585.0 | 367.0 | 15.Feb.2028 | 725.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 506.068,75 | 1.0 | 9834.0 | 117.0 | 15.Jul.2024 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 505.738,28 | 1.0 | 7753.0 | 359.0 | 01.Mär.2027 | 340.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 505.816,95 | 1.0 | 9901.0 | 143.0 | 15.Mai.2025 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 504.350,93 | 1.0 | 9048.0 | 325.0 | 15.Nov.2026 | 325.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 503.585,94 | 1.0 | 9301.0 | 302.0 | 15.Jul.2027 | 1050.0 |
| GTN | GRAY ESCROW INC 144A | Kommunikation | 501.637,50 | 1.0 | 8313.0 | 343.0 | 15.Mai.2027 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 501.712,50 | 1.0 | 7138.0 | 546.0 | 15.Apr.2030 | 525.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 501.354,57 | 1.0 | 9116.0 | 383.0 | 15.Jan.2028 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 500.615,10 | 1.0 | 9175.0 | 388.0 | 01.Aug.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 499.617,81 | 1.0 | 9475.0 | 212.0 | 15.Sep.2025 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 499.798,22 | 1.0 | 8820.0 | 501.0 | 01.Feb.2030 | 638.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 499.455,47 | 1.0 | 9450.0 | 219.0 | 01.Sep.2025 | 788.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 499.145,82 | 1.0 | 9956.0 | 326.0 | 15.Sep.2028 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 498.248,73 | 1.0 | 9607.0 | 365.0 | 30.Jun.2027 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 498.308,42 | 1.0 | 8979.0 | 428.0 | 30.Mär.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 498.294,00 | 1.0 | 8180.0 | 468.0 | 15.Jan.2029 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 495.075,83 | 1.0 | 8568.0 | 496.0 | 15.Feb.2029 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 493.953,75 | 1.0 | 8900.0 | 408.0 | 15.Feb.2028 | 388.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 493.657,42 | 1.0 | 9527.0 | 380.0 | 01.Feb.2029 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 492.342,41 | 1.0 | 8611.0 | 446.0 | 30.Jun.2028 | 413.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 491.873,51 | 1.0 | 9579.0 | 351.0 | 01.Jul.2027 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 489.605,07 | 1.0 | 8313.0 | 492.0 | 01.Mai.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 488.680,02 | 1.0 | 6001.0 | 503.0 | 01.Apr.2030 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 488.484,79 | 1.0 | 9331.0 | 363.0 | 15.Jan.2028 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 487.597,86 | 1.0 | 10878.0 | 317.0 | 30.Nov.2029 | 938.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 485.656,77 | 1.0 | 7844.0 | 374.0 | 15.Aug.2027 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 485.564,71 | 1.0 | 9675.0 | 378.0 | 01.Jun.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 484.878,98 | 1.0 | 9353.0 | 198.0 | 06.Jun.2025 | 488.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 484.001,37 | 1.0 | 9650.0 | 456.0 | 01.Okt.2030 | 663.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 481.664,31 | 1.0 | 9649.0 | 229.0 | 15.Jul.2026 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 481.216,96 | 1.0 | 9904.0 | 240.0 | 13.Mai.2027 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 481.155,79 | 1.0 | 10019.0 | 148.0 | 01.Okt.2025 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 478.768,12 | 1.0 | 8691.0 | 435.0 | 01.Aug.2028 | 575.0 |
| IT | GARTNER INC 144A | Technologie | 478.269,79 | 1.0 | 8838.0 | 542.0 | 01.Okt.2030 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 475.929,38 | 1.0 | 10581.0 | 12.0 | 15.Mai.2025 | 1300.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 475.916,30 | 1.0 | 9178.0 | 227.0 | 15.Okt.2025 | 538.0 |
| PKICN | PARKLAND CORP 144A | Energie | 475.022,41 | 1.0 | 8688.0 | 536.0 | 01.Mai.2030 | 463.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 474.202,89 | 1.0 | 6206.0 | 400.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 473.874,50 | 1.0 | 9718.0 | 472.0 | 15.Mär.2031 | 863.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 472.175,00 | 1.0 | 6850.0 | 448.0 | 15.Feb.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 471.994,90 | 1.0 | 9837.0 | 228.0 | 01.Okt.2025 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 471.882,26 | 1.0 | 9349.0 | 470.0 | 30.Jun.2030 | 738.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 471.420,89 | 1.0 | 9448.0 | 394.0 | 15.Sep.2027 | 450.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 470.178,75 | 1.0 | 8025.0 | 350.0 | 01.Apr.2027 | 450.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 470.085,54 | 1.0 | 9954.0 | 165.0 | 20.Sep.2025 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 469.948,84 | 1.0 | 9397.0 | 338.0 | 15.Sep.2027 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 469.529,67 | 1.0 | 8670.0 | 375.0 | 01.Okt.2027 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 467.479,17 | 1.0 | 9500.0 | 148.0 | 30.Nov.2024 | 1025.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 466.588,12 | 1.0 | 8508.0 | 489.0 | 15.Feb.2029 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 465.177,73 | 1.0 | 9317.0 | 217.0 | 30.Okt.2025 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 464.624,06 | 1.0 | 8100.0 | 382.0 | 15.Aug.2027 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 464.255,56 | 1.0 | 8125.0 | 533.0 | 01.Dez.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 464.350,83 | 1.0 | 10008.0 | 595.0 | 15.Feb.2031 | 713.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 464.175,00 | 1.0 | 9450.0 | 247.0 | 15.Mai.2026 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 463.963,58 | 1.0 | 9431.0 | 394.0 | 15.Sep.2027 | 450.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 463.068,65 | 1.0 | 10282.0 | 131.0 | 15.Mär.2026 | 750.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 462.761,58 | 1.0 | 9915.0 | 449.0 | 01.Feb.2031 | 738.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 462.289,71 | 1.0 | 8779.0 | 455.0 | 01.Feb.2029 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 460.769,23 | 1.0 | 5998.0 | 401.0 | 01.Mär.2028 | 613.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 460.472,71 | 1.0 | 9813.0 | 208.0 | 01.Feb.2026 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 459.066,41 | 1.0 | 9638.0 | 272.0 | 15.Apr.2027 | 513.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 458.545,94 | 1.0 | 9812.0 | 174.0 | 15.Feb.2026 | 563.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 458.282,40 | 1.0 | 9329.0 | 467.0 | 15.Jun.2030 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 457.301,75 | 1.0 | 9589.0 | 324.0 | 15.Jan.2028 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 457.137,19 | 1.0 | 9743.0 | 206.0 | 30.Jun.2025 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.533,45 | 1.0 | 8874.0 | 340.0 | 01.Feb.2027 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 456.071,88 | 1.0 | 10000.0 | 329.0 | 01.Feb.2028 | 838.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 453.789,30 | 1.0 | 9231.0 | 229.0 | 15.Nov.2025 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 452.577,99 | 1.0 | 9516.0 | 371.0 | 01.Nov.2028 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 451.300,83 | 1.0 | 9463.0 | 564.0 | 15.Jan.2030 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 451.563,80 | 1.0 | 9775.0 | 234.0 | 15.Dez.2026 | 513.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 451.438,12 | 1.0 | 7247.0 | 244.0 | 15.Dez.2025 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 450.037,50 | 1.0 | 8350.0 | 529.0 | 15.Nov.2029 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 449.593,33 | 1.0 | 8900.0 | 258.0 | 24.Jan.2026 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 449.653,14 | 1.0 | 9752.0 | 224.0 | 15.Apr.2027 | 525.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 449.674,68 | 1.0 | 8829.0 | 349.0 | 19.Jun.2032 | 586.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 448.337,24 | 1.0 | 9680.0 | 289.0 | 01.Dez.2027 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 448.352,00 | 1.0 | 9224.0 | 387.0 | 15.Jun.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 448.057,03 | 1.0 | 10052.0 | 122.0 | 01.Jun.2025 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 448.199,27 | 1.0 | 8593.0 | 477.0 | 01.Feb.2029 | 463.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 447.079,22 | 1.0 | 9185.0 | 262.0 | 01.Apr.2026 | 538.0 |
| NCR | NCR CORPORATION 144A | Technologie | 445.555,56 | 1.0 | 8663.0 | 456.0 | 01.Okt.2028 | 500.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 444.037,53 | 1.0 | 9639.0 | 225.0 | 15.Jan.2026 | 575.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 442.834,03 | 1.0 | 9356.0 | 263.0 | 01.Apr.2026 | 338.0 |
| CVI | CVR ENERGY INC 144A | Energie | 440.439,45 | 1.0 | 9614.0 | 166.0 | 15.Feb.2025 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 439.598,38 | 1.0 | 9717.0 | 254.0 | 01.Apr.2027 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 439.735,69 | 1.0 | 7784.0 | 500.0 | 16.Apr.2029 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 438.615,62 | 1.0 | 10230.0 | 71.0 | 01.Jul.2025 | 863.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 437.856,25 | 1.0 | 8250.0 | 395.0 | 15.Dez.2028 | 1150.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 437.476,56 | 1.0 | 8829.0 | 408.0 | 15.Feb.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 435.393,23 | 1.0 | 5625.0 | 660.0 | 01.Okt.2031 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 435.002,97 | 1.0 | 9138.0 | 324.0 | 15.Apr.2027 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 435.233,62 | 1.0 | 7030.0 | 624.0 | 01.Sep.2031 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 434.506,98 | 1.0 | 9250.0 | 445.0 | 01.Feb.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 433.513,25 | 1.0 | 9400.0 | 199.0 | 18.Jun.2025 | 525.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 433.334,02 | 1.0 | 8028.0 | 617.0 | 01.Feb.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 432.523,03 | 1.0 | 10177.0 | 170.0 | 15.Mai.2026 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 429.351,75 | 1.0 | 9238.0 | 274.0 | 30.Mär.2026 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 428.355,56 | 1.0 | 8613.0 | 599.0 | 01.Jun.2031 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 427.848,75 | 1.0 | 9915.0 | 365.0 | 15.Nov.2029 | 725.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 426.932,86 | 1.0 | 8538.0 | 292.0 | 15.Jul.2026 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 426.984,03 | 1.0 | 10078.0 | 207.0 | 01.Mai.2027 | 813.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 426.868,40 | 1.0 | 9075.0 | 319.0 | 15.Jan.2027 | 600.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 426.545,09 | 1.0 | 7095.0 | 427.0 | 01.Okt.2028 | 650.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 426.416,67 | 1.0 | 9688.0 | 234.0 | 15.Apr.2026 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 426.726,76 | 1.0 | 8291.0 | 512.0 | 01.Apr.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 426.142,23 | 1.0 | 8450.0 | 581.0 | 15.Aug.2030 | 450.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 426.055,78 | 1.0 | 10000.0 | 295.0 | 30.Sep.2027 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 423.991,11 | 1.0 | 8904.0 | 619.0 | 15.Jul.2032 | 563.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 422.899,69 | 1.0 | 9251.0 | 487.0 | 01.Mär.2030 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 421.791,50 | 1.0 | 7832.0 | 468.0 | 01.Mai.2029 | 675.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 421.691,18 | 1.0 | 8798.0 | 539.0 | 01.Apr.2030 | 350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 420.953,12 | 1.0 | 7113.0 | 554.0 | 15.Nov.2029 | 388.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 419.977,97 | 1.0 | 10200.0 | 270.0 | 01.Feb.2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 419.654,17 | 1.0 | 9050.0 | 624.0 | 31.Jan.2032 | 438.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 419.695,03 | 1.0 | 10503.0 | 376.0 | 01.Jan.2031 | 950.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 418.800,00 | 1.0 | 8538.0 | 661.0 | 15.Jul.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 417.072,10 | 1.0 | 7484.0 | 244.0 | 01.Apr.2026 | 925.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 417.284,77 | 1.0 | 9012.0 | 507.0 | 15.Feb.2030 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 416.152,42 | 1.0 | 8972.0 | 527.0 | 01.Okt.2029 | 513.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 416.254,78 | 1.0 | 9997.0 | 160.0 | 20.Sep.2025 | 800.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 414.651,56 | 1.0 | 8934.0 | 303.0 | 15.Okt.2026 | 613.0 |
| PTC | PTC INC 144A | Technologie | 414.079,60 | 1.0 | 9361.0 | 369.0 | 15.Feb.2028 | 400.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 412.965,37 | 1.0 | 9203.0 | 180.0 | 15.Apr.2025 | 825.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 413.032,73 | 1.0 | 5862.0 | 451.0 | 15.Feb.2029 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 412.789,29 | 1.0 | 8969.0 | 524.0 | 15.Jul.2029 | 495.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 412.341,39 | 1.0 | 9589.0 | 280.0 | 15.Apr.2027 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 411.980,98 | 1.0 | 8654.0 | 543.0 | 01.Mär.2030 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 409.086,58 | 1.0 | 9759.0 | 254.0 | 01.Apr.2027 | 688.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 408.944,35 | 1.0 | 9118.0 | 293.0 | 01.Jul.2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 408.147,79 | 1.0 | 7215.0 | 712.0 | 01.Jun.2032 | 420.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 406.602,85 | 1.0 | 6503.0 | 581.0 | 15.Okt.2030 | 475.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 406.133,64 | 1.0 | 9949.0 | 142.0 | 15.Jun.2025 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 406.351,91 | 1.0 | 8422.0 | 459.0 | 15.Feb.2029 | 775.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 405.316,13 | 1.0 | 8990.0 | 412.0 | 15.Jun.2028 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 405.082,40 | 1.0 | 9264.0 | 435.0 | 15.Jun.2029 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 403.706,56 | 1.0 | 8808.0 | 374.0 | 15.Sep.2027 | 625.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 402.848,44 | 1.0 | 9863.0 | 234.0 | 15.Feb.2027 | 675.0 |
| IT | GARTNER INC 144A | Technologie | 402.770,52 | 1.0 | 8925.0 | 484.0 | 15.Jun.2029 | 363.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 401.608,35 | 1.0 | 9063.0 | 614.0 | 15.Feb.2032 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 401.207,71 | 1.0 | 9488.0 | 363.0 | 15.Mär.2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 400.692,78 | 1.0 | 8528.0 | 488.0 | 15.Mai.2029 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 400.202,78 | 1.0 | 9425.0 | 371.0 | 15.Jun.2028 | 513.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 400.007,50 | 1.0 | 9178.0 | 322.0 | 31.Dez.2026 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 400.252,31 | 1.0 | 7183.0 | 385.0 | 15.Apr.2028 | 775.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 399.557,49 | 1.0 | 9539.0 | 249.0 | 15.Mär.2026 | 475.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 399.320,94 | 1.0 | 9425.0 | 242.0 | 15.Jan.2026 | 725.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 398.005,67 | 1.0 | 7203.0 | 350.0 | 15.Mär.2027 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 398.484,58 | 1.0 | 9153.0 | 378.0 | 15.Jan.2028 | 550.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 396.941,50 | 1.0 | 9806.0 | 229.0 | 15.Jul.2027 | 563.0 |
| NCR | NCR CORPORATION 144A | Technologie | 396.802,35 | 1.0 | 9772.0 | 379.0 | 01.Sep.2029 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 396.955,02 | 1.0 | 9048.0 | 434.0 | 01.Apr.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 395.565,62 | 1.0 | 9313.0 | 162.0 | 15.Dez.2024 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 395.713,56 | 1.0 | 8246.0 | 532.0 | 15.Nov.2029 | 463.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 395.704,48 | 1.0 | 8242.0 | 658.0 | 15.Okt.2031 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 395.281,25 | 1.0 | 9888.0 | 289.0 | 01.Jun.2027 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 394.965,43 | 1.0 | 8424.0 | 504.0 | 15.Jul.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 394.686,43 | 1.0 | 8313.0 | 479.0 | 15.Apr.2029 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 394.624,69 | 1.0 | 9537.0 | 189.0 | 01.Mai.2025 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 393.758,65 | 1.0 | 9630.0 | 182.0 | 01.Jun.2025 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 393.699,55 | 1.0 | 9346.0 | 370.0 | 01.Jun.2028 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 393.227,03 | 1.0 | 8722.0 | 366.0 | 17.Jul.2027 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 393.068,42 | 1.0 | 8970.0 | 431.0 | 01.Aug.2028 | 400.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 392.695,23 | 1.0 | 9713.0 | 253.0 | 15.Jul.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 391.772,27 | 1.0 | 9938.0 | 245.0 | 01.Mai.2028 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 391.620,83 | 1.0 | 8838.0 | 474.0 | 01.Jun.2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 390.853,61 | 1.0 | 5008.0 | 327.0 | 31.Dez.2079 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 390.222,10 | 1.0 | 10108.0 | 167.0 | 15.Mär.2026 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 390.489,58 | 1.0 | 10013.0 | 116.0 | 15.Apr.2025 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 390.063,75 | 1.0 | 9158.0 | 349.0 | 15.Dez.2027 | 1125.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 390.001,50 | 1.0 | 8970.0 | 338.0 | 15.Feb.2027 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 389.576,66 | 1.0 | 9235.0 | 492.0 | 01.Mär.2030 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 389.596,88 | 1.0 | 8900.0 | 468.0 | 15.Feb.2029 | 450.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 389.728,42 | 1.0 | 8857.0 | 433.0 | 15.Aug.2028 | 488.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 389.024,25 | 1.0 | 8450.0 | 467.0 | 01.Apr.2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 388.265,54 | 1.0 | 8892.0 | 435.0 | 01.Nov.2028 | 588.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 386.648,44 | 1.0 | 8475.0 | 466.0 | 15.Jan.2029 | 563.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 386.528,16 | 1.0 | 7900.0 | 346.0 | 01.Feb.2027 | 425.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 385.581,00 | 1.0 | 9442.0 | 288.0 | 15.Mai.2027 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 384.707,34 | 1.0 | 9793.0 | 239.0 | 01.Mär.2027 | 575.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 384.134,38 | 1.0 | 9100.0 | 245.0 | 15.Jan.2026 | 750.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 384.421,98 | 1.0 | 9296.0 | 314.0 | 01.Feb.2027 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 384.435,26 | 1.0 | 9810.0 | 440.0 | 01.Sep.2030 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 383.691,26 | 1.0 | 8574.0 | 546.0 | 15.Aug.2029 | 388.0 |
| XHR | XHR LP 144A | REITS | 383.108,95 | 1.0 | 9694.0 | 188.0 | 15.Aug.2025 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 383.331,67 | 1.0 | 9200.0 | 396.0 | 15.Jul.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 382.949,11 | 1.0 | 9208.0 | 411.0 | 01.Dez.2027 | 400.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 382.761,02 | 1.0 | 8886.0 | 473.0 | 15.Jul.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.761,24 | 1.0 | 8710.0 | 634.0 | 15.Nov.2030 | 388.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 380.866,66 | 1.0 | 7935.0 | 466.0 | 30.Sep.2028 | 525.0 |
| CPN | CALPINE CORP 144A | Elektro- | 380.418,37 | 1.0 | 8391.0 | 599.0 | 01.Feb.2031 | 500.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 379.242,28 | 1.0 | 9050.0 | 418.0 | 01.Aug.2028 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 378.097,27 | 1.0 | 7578.0 | 324.0 | 15.Jan.2027 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 378.157,43 | 1.0 | 9519.0 | 411.0 | 15.Apr.2029 | 663.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 377.613,12 | 1.0 | 9820.0 | 398.0 | 15.Jan.2028 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 377.181,67 | 1.0 | 8936.0 | 324.0 | 01.Dez.2026 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 376.380,00 | 1.0 | 8669.0 | 629.0 | 15.Feb.2032 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 375.884,55 | 1.0 | 9469.0 | 300.0 | 15.Jul.2027 | 575.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 375.822,77 | 1.0 | 7599.0 | 599.0 | 15.Dez.2030 | 513.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 375.421,35 | 1.0 | 8650.0 | 570.0 | 15.Jul.2030 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 374.714,26 | 1.0 | 9215.0 | 391.0 | 01.Mai.2028 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 374.618,00 | 1.0 | 9359.0 | 420.0 | 15.Jan.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 374.118,71 | 1.0 | 9366.0 | 144.0 | 01.Nov.2024 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 374.534,58 | 1.0 | 8861.0 | 406.0 | 15.Feb.2028 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 373.398,44 | 1.0 | 9300.0 | 348.0 | 15.Dez.2027 | 525.0 |
| PTC | PTC INC 144A | Technologie | 373.277,23 | 1.0 | 9650.0 | 164.0 | 15.Feb.2025 | 363.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 373.233,85 | 1.0 | 9350.0 | 427.0 | 15.Jan.2029 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.375,78 | 1.0 | 8599.0 | 508.0 | 01.Dez.2029 | 563.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 372.904,44 | 1.0 | 8561.0 | 496.0 | 15.Apr.2029 | 375.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 372.482,84 | 1.0 | 8809.0 | 483.0 | 15.Feb.2029 | 313.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 372.199,49 | 1.0 | 6192.0 | -3.0 | 31.Dez.2079 | 513.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 371.397,24 | 1.0 | 8412.0 | 502.0 | 01.Mär.2029 | 363.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 371.358,75 | 1.0 | 9938.0 | 414.0 | 30.Sep.2030 | 713.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 369.367,40 | 1.0 | 9459.0 | 323.0 | 01.Feb.2028 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 369.237,13 | 1.0 | 8536.0 | 597.0 | 15.Jan.2031 | 438.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 369.519,54 | 1.0 | 9634.0 | 210.0 | 15.Nov.2025 | 588.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 369.258,45 | 1.0 | 8275.0 | 658.0 | 01.Dez.2031 | 413.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 369.263,38 | 1.0 | 9521.0 | 312.0 | 01.Mai.2027 | 788.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 368.996,68 | 1.0 | 8863.0 | 394.0 | 15.Jan.2028 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 368.940,62 | 1.0 | 9591.0 | 530.0 | 01.Jun.2030 | 750.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 368.513,57 | 1.0 | 9653.0 | 297.0 | 15.Jul.2027 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 367.864,34 | 1.0 | 9882.0 | 271.0 | 15.Mai.2026 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 367.718,75 | 1.0 | 5175.0 | 519.0 | 15.Jul.2029 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 367.887,14 | 1.0 | 8156.0 | 630.0 | 01.Jun.2031 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 366.953,50 | 1.0 | 9260.0 | 307.0 | 15.Jan.2027 | 600.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 366.083,33 | 1.0 | 9438.0 | 344.0 | 15.Dez.2027 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 365.664,06 | 1.0 | 9700.0 | 427.0 | 15.Mai.2028 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 365.948,98 | 1.0 | 8888.0 | 437.0 | 01.Sep.2028 | 463.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 365.206,32 | 1.0 | 8367.0 | 492.0 | 01.Feb.2029 | 413.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 364.287,39 | 1.0 | 9964.0 | 146.0 | 15.Apr.2026 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 364.025,73 | 1.0 | 9250.0 | 588.0 | 01.Aug.2030 | 513.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 364.141,67 | 1.0 | 9475.0 | 240.0 | 15.Apr.2026 | 800.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 363.517,60 | 1.0 | 9289.0 | 318.0 | 15.Okt.2026 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 362.706,84 | 1.0 | 8798.0 | 595.0 | 01.Sep.2031 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.593,75 | 1.0 | 6375.0 | 396.0 | 01.Apr.2028 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 362.405,21 | 1.0 | 9504.0 | 182.0 | 01.Mär.2025 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 362.454,58 | 1.0 | 9484.0 | 346.0 | 01.Jun.2028 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 362.606,70 | 1.0 | 9942.0 | 287.0 | 15.Jan.2028 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 361.733,59 | 1.0 | 9100.0 | 415.0 | 15.Aug.2028 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 362.006,70 | 1.0 | 8477.0 | 541.0 | 01.Mär.2030 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 361.298,44 | 1.0 | 7892.0 | 617.0 | 01.Dez.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 361.010,00 | 1.0 | 7401.0 | 470.0 | 15.Jan.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 360.307,50 | 1.0 | 9879.0 | 343.0 | 15.Feb.2028 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.162,95 | 1.0 | 9202.0 | 390.0 | 01.Jun.2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 360.098,38 | 1.0 | 8453.0 | 618.0 | 01.Jul.2031 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 358.521,33 | 1.0 | 8161.0 | 234.0 | 15.Okt.2051 | 470.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 357.982,43 | 1.0 | 9176.0 | 496.0 | 01.Feb.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 357.717,60 | 1.0 | 9762.0 | 304.0 | 15.Jun.2027 | 600.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 357.329,10 | 1.0 | 10232.0 | 234.0 | 01.Feb.2029 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 357.138,70 | 1.0 | 9777.0 | 358.0 | 15.Jun.2027 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 356.247,40 | 1.0 | 5375.0 | 486.0 | 15.Jan.2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 355.808,18 | 1.0 | 9041.0 | 397.0 | 15.Apr.2028 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 355.756,65 | 1.0 | 8980.0 | 403.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 355.670,21 | 1.0 | 9529.0 | 410.0 | 31.Jan.2028 | 500.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 355.254,79 | 1.0 | 9059.0 | 379.0 | 01.Mär.2028 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 355.311,39 | 1.0 | 8917.0 | 400.0 | 15.Jan.2028 | 375.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 355.026,84 | 1.0 | 8783.0 | 474.0 | 01.Apr.2029 | 413.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 352.800,00 | 1.0 | 9500.0 | 274.0 | 15.Mai.2027 | 800.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 352.103,73 | 1.0 | 10082.0 | 286.0 | 01.Apr.2029 | 800.0 |
| XHR | XHR LP 144A | REITS | 351.282,66 | 1.0 | 8513.0 | 493.0 | 01.Jun.2029 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 350.552,06 | 1.0 | 8125.0 | 574.0 | 15.Jul.2030 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 350.671,88 | 1.0 | 7575.0 | 426.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 349.870,92 | 1.0 | 8342.0 | 488.0 | 15.Jan.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 349.797,19 | 1.0 | 8803.0 | 531.0 | 15.Feb.2030 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 347.411,56 | 1.0 | 5950.0 | 386.0 | 15.Sep.2027 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 347.668,65 | 1.0 | 9077.0 | 388.0 | 15.Feb.2028 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 344.910,70 | 1.0 | 8909.0 | 356.0 | 15.Jun.2027 | 575.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 344.345,64 | 1.0 | 8469.0 | 507.0 | 01.Okt.2029 | 500.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 344.191,74 | 1.0 | 8745.0 | 489.0 | 15.Jan.2029 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 343.302,15 | 1.0 | 5900.0 | 1277.0 | 01.Feb.2061 | 430.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 342.784,93 | 1.0 | 8146.0 | 349.0 | 15.Feb.2027 | 438.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 342.937,55 | 1.0 | 10045.0 | 118.0 | 15.Mai.2025 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 342.791,17 | 1.0 | 8241.0 | 454.0 | 01.Dez.2028 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 342.643,58 | 1.0 | 9945.0 | 132.0 | 01.Mai.2025 | 538.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 342.225,00 | 1.0 | 8600.0 | 386.0 | 31.Dez.2027 | 700.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 341.259,38 | 1.0 | 9413.0 | 329.0 | 15.Nov.2027 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 340.817,22 | 1.0 | 8255.0 | 500.0 | 01.Aug.2029 | 600.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 340.623,53 | 1.0 | 8534.0 | 577.0 | 01.Aug.2030 | 413.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 340.416,67 | 1.0 | 8500.0 | 176.0 | 15.Apr.2025 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 340.605,42 | 1.0 | 7288.0 | 485.0 | 01.Jun.2029 | 600.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 337.993,33 | 1.0 | 10403.0 | 153.0 | 01.Aug.2027 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 337.837,50 | 1.0 | 8575.0 | 455.0 | 15.Feb.2029 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 337.982,30 | 1.0 | 7520.0 | 506.0 | 01.Jun.2029 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 337.349,65 | 1.0 | 9736.0 | 242.0 | 15.Jun.2026 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 336.233,53 | 1.0 | 9196.0 | 482.0 | 15.Apr.2030 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 335.977,83 | 1.0 | 10035.0 | 395.0 | 01.Feb.2029 | 750.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 335.648,33 | 1.0 | 6800.0 | 671.0 | 01.Okt.2031 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 334.281,94 | 1.0 | 8281.0 | 518.0 | 01.Aug.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 334.069,48 | 1.0 | 6450.0 | 327.0 | 01.Feb.2027 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.757,95 | 1.0 | 8458.0 | 403.0 | 15.Jan.2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 333.281,47 | 1.0 | 6245.0 | 382.0 | 01.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 332.628,33 | 1.0 | 8350.0 | 398.0 | 15.Jan.2028 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 332.188,47 | 1.0 | 4488.0 | 460.0 | 15.Jan.2029 | 450.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 330.187,62 | 1.0 | 8820.0 | 428.0 | 15.Jul.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 329.515,16 | 1.0 | 8854.0 | 501.0 | 15.Nov.2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 329.776,89 | 1.0 | 9307.0 | 500.0 | 15.Okt.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 328.655,58 | 1.0 | 9535.0 | 146.0 | 15.Nov.2024 | 813.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 326.882,81 | 1.0 | 8578.0 | 382.0 | 15.Sep.2027 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 326.365,89 | 1.0 | 8575.0 | 504.0 | 01.Jun.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 325.470,00 | 1.0 | 10005.0 | 226.0 | 01.Aug.2026 | 1013.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 324.438,69 | 1.0 | 8194.0 | 566.0 | 15.Mär.2030 | 463.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 324.643,81 | 1.0 | 8357.0 | 646.0 | 15.Jun.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 323.424,12 | 1.0 | 8698.0 | 285.0 | 23.Nov.2081 | 425.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 323.276,25 | 1.0 | 7709.0 | 501.0 | 15.Jan.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 321.778,45 | 1.0 | 8205.0 | 678.0 | 01.Dez.2031 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 321.060,73 | 1.0 | 9705.0 | 212.0 | 01.Jun.2026 | 525.0 |
| NCR | NCR CORPORATION 144A | Technologie | 321.014,08 | 1.0 | 9771.0 | 245.0 | 01.Sep.2027 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 318.962,51 | 1.0 | 9527.0 | 307.0 | 15.Jun.2027 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 318.354,69 | 1.0 | 9250.0 | 169.0 | 07.Feb.2025 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 318.640,82 | 1.0 | 9463.0 | 299.0 | 01.Mär.2027 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 317.256,32 | 1.0 | 7850.0 | 542.0 | 01.Mär.2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 315.405,41 | 1.0 | 8258.0 | 509.0 | 15.Feb.2029 | 338.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 315.338,91 | 1.0 | 9788.0 | 190.0 | 01.Feb.2027 | 688.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 314.122,64 | 1.0 | 7215.0 | 414.0 | 01.Jul.2028 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 313.949,09 | 1.0 | 7750.0 | 488.0 | 01.Jun.2029 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 313.543,55 | 1.0 | 8405.0 | 454.0 | 15.Aug.2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 313.377,30 | 1.0 | 8440.0 | 736.0 | 15.Mai.2032 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 313.225,01 | 1.0 | 9357.0 | 199.0 | 15.Mai.2025 | 360.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 313.113,28 | 1.0 | 8013.0 | 229.0 | 15.Dez.2051 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 312.660,03 | 1.0 | 7667.0 | 465.0 | 15.Jan.2029 | 625.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 312.333,65 | 1.0 | 9736.0 | 199.0 | 01.Jul.2025 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 311.807,69 | 1.0 | 9365.0 | 434.0 | 15.Apr.2029 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 310.038,86 | 1.0 | 9902.0 | 107.0 | 15.Apr.2025 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 308.004,20 | 1.0 | 5686.0 | 505.0 | 15.Jan.2030 | 600.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 308.208,00 | 1.0 | 10159.0 | 424.0 | 15.Feb.2031 | 900.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 307.706,00 | 1.0 | 9651.0 | 167.0 | 15.Apr.2025 | 600.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 306.503,76 | 1.0 | 9643.0 | 184.0 | 15.Aug.2025 | 700.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 305.561,16 | 1.0 | 9791.0 | 396.0 | 15.Feb.2030 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 305.821,81 | 1.0 | 9650.0 | 463.0 | 15.Jan.2031 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 305.368,25 | 1.0 | 9029.0 | 271.0 | 26.Apr.2026 | 525.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 305.148,61 | 1.0 | 10227.0 | 136.0 | 01.Feb.2027 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 304.581,10 | 1.0 | 9931.0 | 217.0 | 15.Sep.2025 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 304.602,09 | 1.0 | 9434.0 | 330.0 | 01.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 304.588,72 | 1.0 | 8459.0 | 501.0 | 01.Nov.2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 303.160,52 | 1.0 | 7900.0 | 416.0 | 15.Jan.2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 303.255,00 | 1.0 | 6150.0 | 471.0 | 01.Okt.2028 | 338.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 303.393,75 | 1.0 | 9988.0 | 331.0 | 01.Feb.2028 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 302.489,48 | 1.0 | 8768.0 | 620.0 | 30.Mär.2031 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 302.619,09 | 1.0 | 9116.0 | 578.0 | 15.Feb.2030 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 302.716,79 | 1.0 | 7942.0 | 633.0 | 15.Sep.2031 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 299.607,52 | 1.0 | 9366.0 | 306.0 | 01.Nov.2027 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 299.247,46 | 1.0 | 8206.0 | 390.0 | 01.Okt.2027 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 298.037,01 | 1.0 | 9463.0 | 364.0 | 15.Feb.2028 | 925.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 297.386,89 | 1.0 | 9612.0 | 306.0 | 15.Jan.2028 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.995,00 | 1.0 | 9093.0 | 449.0 | 15.Mär.2028 | 350.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 296.432,50 | 1.0 | 8622.0 | 458.0 | 15.Okt.2028 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 295.869,00 | 1.0 | 9870.0 | 271.0 | 15.Mai.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 295.721,25 | 1.0 | 8925.0 | 431.0 | 01.Mär.2028 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 294.102,08 | 1.0 | 8763.0 | 604.0 | 15.Mär.2031 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 293.721,06 | 1.0 | 7510.0 | 486.0 | 15.Jan.2029 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 292.924,52 | 1.0 | 9557.0 | 303.0 | 15.Jun.2027 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 292.639,57 | 1.0 | 8063.0 | 667.0 | 01.Okt.2031 | 363.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 292.144,68 | 1.0 | 9157.0 | 446.0 | 01.Mai.2029 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 291.886,11 | 1.0 | 8850.0 | 320.0 | 01.Feb.2027 | 800.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 291.530,34 | 1.0 | 7243.0 | 517.0 | 01.Sep.2029 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 291.696,71 | 1.0 | 9028.0 | 501.0 | 15.Feb.2030 | 475.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 291.500,00 | 1.0 | 9150.0 | 322.0 | 01.Nov.2027 | 1275.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 291.386,92 | 1.0 | 9325.0 | 561.0 | 30.Jun.2030 | 675.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 289.756,42 | 1.0 | 4631.0 | 284.0 | 15.Nov.2026 | 800.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 289.637,50 | 1.0 | 8425.0 | 493.0 | 15.Jan.2029 | 450.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 289.514,92 | 1.0 | 8339.0 | 489.0 | 01.Jul.2029 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 288.234,38 | 1.0 | 8720.0 | 555.0 | 01.Dez.2029 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 286.612,49 | 1.0 | 10046.0 | 142.0 | 15.Feb.2025 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 285.564,30 | 1.0 | 9801.0 | 154.0 | 30.Apr.2025 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 284.967,63 | 1.0 | 8618.0 | 503.0 | 01.Mai.2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 284.127,33 | 1.0 | 9222.0 | 166.0 | 31.Dez.2024 | 375.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 283.020,79 | 1.0 | 8797.0 | 406.0 | 15.Jul.2028 | 763.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 282.799,75 | 1.0 | 9208.0 | 209.0 | 15.Jul.2025 | 600.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 282.625,00 | 1.0 | 8275.0 | 646.0 | 15.Feb.2031 | 300.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 282.779,06 | 1.0 | 8311.0 | 410.0 | 15.Mai.2028 | 688.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 281.824,67 | 1.0 | 9259.0 | 242.0 | 15.Dez.2025 | 463.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 281.967,28 | 1.0 | 9935.0 | 160.0 | 15.Dez.2027 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 281.583,33 | 1.0 | 8775.0 | 519.0 | 15.Mär.2030 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 281.117,18 | 1.0 | 8389.0 | 467.0 | 01.Nov.2029 | 825.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 280.127,84 | 1.0 | 7675.0 | 629.0 | 15.Nov.2031 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 279.659,65 | 1.0 | 5125.0 | 347.0 | 01.Feb.2028 | 925.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 279.502,48 | 1.0 | 9005.0 | 506.0 | 15.Jan.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 279.198,99 | 1.0 | 8664.0 | 582.0 | 01.Feb.2030 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 278.609,38 | 1.0 | 9263.0 | 262.0 | 15.Mär.2026 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 275.507,12 | 1.0 | 8840.0 | 478.0 | 30.Jun.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 275.058,95 | 1.0 | 9198.0 | 584.0 | 15.Apr.2032 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 274.730,00 | 1.0 | 8440.0 | 537.0 | 15.Nov.2029 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 274.473,91 | 1.0 | 9779.0 | 102.0 | 15.Mai.2024 | 538.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 273.677,08 | 1.0 | 4088.0 | 375.0 | 01.Aug.2028 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 272.568,50 | 1.0 | 7964.0 | 583.0 | 23.Nov.2081 | 488.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 272.010,06 | 1.0 | 8754.0 | 598.0 | 15.Mai.2031 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 270.356,67 | 1.0 | 9825.0 | 164.0 | 15.Jul.2025 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 270.132,28 | 1.0 | 8263.0 | 658.0 | 15.Aug.2031 | 388.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 270.366,49 | 1.0 | 9432.0 | 177.0 | 15.Jun.2045 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 268.737,20 | 1.0 | 9677.0 | 307.0 | 15.Mai.2027 | 738.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 267.534,91 | 1.0 | 7833.0 | 470.0 | 01.Mai.2029 | 663.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 266.902,10 | 1.0 | 9334.0 | 315.0 | 01.Mai.2027 | 563.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 266.584,48 | 1.0 | 9816.0 | 339.0 | 01.Aug.2028 | 800.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 265.161,09 | 1.0 | 6985.0 | 221.0 | 01.Okt.2025 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 265.019,41 | 1.0 | 9337.0 | 257.0 | 01.Mai.2026 | 725.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 264.297,50 | 1.0 | 9150.0 | 244.0 | 15.Jan.2026 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 263.365,15 | 1.0 | 8131.0 | 554.0 | 01.Apr.2030 | 463.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 263.273,40 | 1.0 | 6897.0 | 545.0 | 01.Okt.2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 261.411,56 | 1.0 | 8038.0 | 474.0 | 01.Aug.2029 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 260.845,94 | 1.0 | 9388.0 | 181.0 | 15.Apr.2025 | 675.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 255.990,62 | 1.0 | 8391.0 | 404.0 | 15.Dez.2027 | 488.0 |
| NCR | NCR CORPORATION 144A | Technologie | 254.199,50 | 1.0 | 8212.0 | 578.0 | 01.Okt.2030 | 525.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 253.986,25 | 1.0 | 8111.0 | 257.0 | 15.Apr.2026 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 252.903,32 | 1.0 | 8599.0 | 464.0 | 01.Sep.2028 | 325.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 251.216,25 | 1.0 | 9938.0 | 96.0 | 15.Mai.2024 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 250.923,79 | 1.0 | 9589.0 | 250.0 | 01.Nov.2026 | 700.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 249.842,13 | 1.0 | 8668.0 | 327.0 | 15.Apr.2027 | 875.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 249.576,14 | 1.0 | 8413.0 | 624.0 | 15.Feb.2031 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 248.988,00 | 1.0 | 7925.0 | 553.0 | 28.Feb.2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 247.515,62 | 0.0 | 8175.0 | 303.0 | 15.Jul.2026 | 363.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 246.008,69 | 0.0 | 9610.0 | 325.0 | 01.Feb.2028 | 463.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 245.470,26 | 0.0 | 9530.0 | 380.0 | 01.Feb.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 245.605,00 | 0.0 | 10197.0 | 435.0 | 15.Apr.2031 | 825.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 244.443,96 | 0.0 | 4000.0 | 402.0 | 15.Sep.2028 | 650.0 |
| SFLY | SHUTTERFLY LLC 144A | Zyklische Konsumgüter | 243.764,68 | 0.0 | 4502.0 | 257.0 | 01.Okt.2026 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 243.425,70 | 0.0 | 8647.0 | 606.0 | 15.Feb.2031 | 375.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 243.479,06 | 0.0 | 6294.0 | 224.0 | 01.Nov.2025 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 242.168,06 | 0.0 | 8914.0 | 491.0 | 15.Aug.2029 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 240.806,25 | 0.0 | 6625.0 | 326.0 | 15.Dez.2026 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 240.540,62 | 0.0 | 6225.0 | 368.0 | 15.Aug.2027 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 240.669,69 | 0.0 | 9019.0 | 362.0 | 15.Aug.2027 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 238.257,71 | 0.0 | 7569.0 | 537.0 | 15.Jan.2030 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 238.108,85 | 0.0 | 9950.0 | 142.0 | 15.Jun.2025 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 237.755,95 | 0.0 | 6063.0 | 464.0 | 15.Jan.2029 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 237.032,50 | 0.0 | 10013.0 | 12.0 | 15.Mär.2025 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 236.280,62 | 0.0 | 8901.0 | 476.0 | 15.Mär.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 236.055,83 | 0.0 | 4579.0 | 294.0 | 31.Jan.2027 | 850.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 234.144,38 | 0.0 | 5125.0 | 424.0 | 15.Feb.2028 | 350.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 233.830,00 | 0.0 | 6700.0 | 486.0 | 30.Sep.2029 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 231.636,46 | 0.0 | 7738.0 | 508.0 | 15.Jul.2029 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 230.653,12 | 0.0 | 8138.0 | 509.0 | 15.Mai.2029 | 425.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 229.190,80 | 0.0 | 8609.0 | 508.0 | 15.Jun.2029 | 363.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 226.315,64 | 0.0 | 8761.0 | 436.0 | 01.Jul.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 224.250,00 | 0.0 | 3650.0 | 480.0 | 30.Jan.2030 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 222.541,35 | 0.0 | 9648.0 | 136.0 | 01.Okt.2024 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 221.945,31 | 0.0 | 7071.0 | 425.0 | 15.Jul.2028 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 221.352,19 | 0.0 | 5050.0 | 193.0 | 15.Jul.2025 | 938.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 219.389,86 | 0.0 | 9971.0 | 148.0 | 01.Nov.2024 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 219.463,46 | 0.0 | 8991.0 | 521.0 | 01.Jun.2030 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 219.383,37 | 0.0 | 9196.0 | 471.0 | 01.Jan.2030 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 218.619,48 | 0.0 | 4086.0 | 487.0 | 01.Sep.2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 211.391,98 | 0.0 | 7924.0 | 502.0 | 15.Feb.2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 209.562,50 | 0.0 | 8706.0 | 626.0 | 15.Mär.2032 | 613.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 208.368,33 | 0.0 | 6697.0 | 447.0 | 01.Okt.2028 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 202.990,35 | 0.0 | 8646.0 | 581.0 | 01.Sep.2030 | 363.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 202.841,15 | 0.0 | 7238.0 | 510.0 | 15.Jun.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 201.614,57 | 0.0 | 9121.0 | 439.0 | 01.Mär.2029 | 538.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 199.340,18 | 0.0 | 8518.0 | 614.0 | 01.Apr.2031 | 375.0 |
| SSP | E W SCRIPPS CO 144A | Kommunikation | 196.541,92 | 0.0 | 7025.0 | 363.0 | 15.Jul.2027 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 196.624,48 | 0.0 | 7400.0 | 494.0 | 01.Okt.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 193.373,18 | 0.0 | 8138.0 | 341.0 | 15.Jan.2027 | 438.0 |
| MSCI | MSCI INC 144A | Technologie | 190.850,76 | 0.0 | 8525.0 | 651.0 | 01.Nov.2031 | 363.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 189.621,51 | 0.0 | 10219.0 | 317.0 | 15.Apr.2028 | 700.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 189.052,86 | 0.0 | 8825.0 | 514.0 | 15.Apr.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 186.127,01 | 0.0 | 7384.0 | 559.0 | 15.Feb.2030 | 488.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 186.025,00 | 0.0 | 6250.0 | 392.0 | 15.Mai.2029 | 1050.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 184.271,56 | 0.0 | 9895.0 | 101.0 | 15.Apr.2024 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 183.213,77 | 0.0 | 8900.0 | 406.0 | 01.Mär.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 182.149,38 | 0.0 | 9950.0 | 143.0 | 01.Dez.2024 | 513.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 182.397,71 | 0.0 | 8773.0 | 523.0 | 01.Dez.2029 | 375.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 181.581,46 | 0.0 | 4031.0 | 390.0 | 01.Okt.2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 180.461,72 | 0.0 | 9783.0 | 96.0 | 30.Mär.2024 | 450.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 178.200,00 | 0.0 | 1725.0 | 198.0 | 15.Nov.2026 | 900.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 178.237,92 | 0.0 | 10050.0 | 83.0 | 01.Nov.2026 | 1050.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 175.459,79 | 0.0 | 9738.0 | 406.0 | 15.Jan.2028 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 174.895,73 | 0.0 | 8013.0 | 262.0 | 01.Mai.2026 | 763.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 174.484,01 | 0.0 | 7978.0 | 418.0 | 15.Mär.2028 | 613.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 174.102,95 | 0.0 | 8274.0 | 540.0 | 15.Sep.2029 | 400.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 172.186,68 | 0.0 | 7784.0 | 497.0 | 31.Mär.2029 | 450.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 167.753,90 | 0.0 | 5140.0 | 307.0 | 06.Dez.2026 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 155.168,75 | 0.0 | 4900.0 | 599.0 | 15.Nov.2031 | 500.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 145.667,66 | 0.0 | 4950.0 | 347.0 | 01.Jun.2027 | 488.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 145.154,35 | 0.0 | 3745.0 | 413.0 | 01.Dez.2028 | 538.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 144.181,33 | 0.0 | 9095.0 | 183.0 | 01.Mär.2025 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 133.858,67 | 0.0 | 3741.0 | 382.0 | 30.Jan.2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 133.010,68 | 0.0 | 4863.0 | 467.0 | 15.Jun.2029 | 538.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 129.082,29 | 0.0 | 8434.0 | 619.0 | 30.Apr.2031 | 413.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 126.965,34 | 0.0 | 5525.0 | 178.0 | 01.Mai.2025 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.248,95 | 0.0 | 3822.0 | 446.0 | 15.Feb.2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 117.990,62 | 0.0 | 4375.0 | 320.0 | 15.Apr.2027 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 107.324,23 | 0.0 | 9102.0 | 487.0 | 15.Nov.2029 | 400.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 104.364,59 | 0.0 | 10404.0 | 408.0 | 15.Mär.2031 | 775.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 102.116,93 | 0.0 | 4581.0 | 370.0 | 01.Apr.2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 96.967,41 | 0.0 | 8414.0 | 453.0 | 09.Mär.2028 | 275.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 76.923,21 | 0.0 | 8089.0 | 647.0 | 15.Nov.2031 | 488.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 75.373,12 | 0.0 | 825.0 | 101.0 | 15.Nov.2024 | 850.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 69.199,74 | 0.0 | 8125.0 | 642.0 | 15.Mär.2031 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 58.768,78 | 0.0 | 9949.0 | 76.0 | 15.Okt.2024 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 57.609,38 | 0.0 | 3775.0 | 534.0 | 15.Feb.2031 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 51.539,10 | 0.0 | 8459.0 | 504.0 | 15.Jun.2029 | 450.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Produktionsmittel | 46.454,06 | 0.0 | 10295.0 | 293.0 | 15.Mär.2028 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 45.331,25 | 0.0 | 9825.0 | 132.0 | 01.Apr.2025 | 500.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 38.512,50 | 0.0 | 650.0 | 113.0 | 31.Mär.2029 | 675.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 29.625,77 | 0.0 | 9838.0 | 114.0 | 01.Sep.2024 | 463.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 28.489,86 | 0.0 | 650.0 | 140.0 | 01.Mai.2027 | 650.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 20.231,43 | 0.0 | 9959.0 | 104.0 | 15.Jun.2024 | 538.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 17.425,00 | 0.0 | 9615.0 | 127.0 | 01.Aug.2024 | 400.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.321,81 | 0.0 | 10280.0 | 54.0 | 01.Dez.2024 | 1100.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.765,07 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -36,12 | 0.0 | 10951.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.910.826,21 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
