Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1162 securities.
Note: The data shown here is as of date Sept. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 57.785.562,72 | 208.0 | 10003.0 | 14.0 | nan | 384.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 31.286.211,25 | 113.0 | 9651.0 | 419.0 | 15.Feb.2032 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 26.159.677,90 | 94.0 | 9507.0 | 224.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.843.344,20 | 93.0 | 9924.0 | 115.0 | 15.Jan.2028 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 24.268.481,53 | 87.0 | 9894.0 | 65.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.120.696,81 | 83.0 | 9951.0 | 42.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.275.735,71 | 77.0 | 9116.0 | 0.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.044.861,97 | 76.0 | 9758.0 | 202.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.135.639,25 | 69.0 | 10201.0 | 5.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.632.799,19 | 67.0 | 9990.0 | 8.0 | 01.Okt.2026 | 315.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 17.284.971,89 | 62.0 | 9816.0 | 161.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.938.406,46 | 61.0 | 9795.0 | 251.0 | 15.Jan.2030 | 488.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.830.463,83 | 61.0 | 9463.0 | 373.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.688.840,44 | 60.0 | 10787.0 | 21.0 | 30.Nov.2029 | 1075.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.854.854,91 | 57.0 | 10056.0 | 212.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.507.848,74 | 56.0 | 10084.0 | 216.0 | 15.Mai2029 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.287.203,00 | 55.0 | 10075.0 | 187.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.245.041,37 | 55.0 | 9971.0 | 86.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.145.444,14 | 55.0 | 9788.0 | 0.0 | 01.Juli2028 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.959.300,22 | 54.0 | 9408.0 | 259.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.424.079,74 | 52.0 | 9995.0 | 72.0 | 01.Okt.2028 | 613.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 14.265.002,08 | 51.0 | 10039.0 | 310.0 | 15.Mai2030 | 638.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 14.110.722,84 | 51.0 | 9690.0 | 228.0 | 15.Mai2029 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.055.387,68 | 51.0 | 9710.0 | 217.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.025.043,41 | 50.0 | 10337.0 | 244.0 | 15.Juli2029 | 733.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.913.596,81 | 50.0 | 9871.0 | 196.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.712.395,83 | 49.0 | 9595.0 | 330.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.560.686,33 | 49.0 | 10111.0 | 248.0 | 15.Apr.2030 | 650.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 13.364.651,13 | 48.0 | 9599.0 | 291.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.323.408,75 | 48.0 | 9744.0 | 264.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.190.571,38 | 47.0 | 9459.0 | 207.0 | 15.Jan.2029 | 975.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.075.839,28 | 47.0 | 9125.0 | 373.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.997.280,42 | 47.0 | 10016.0 | 171.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.985.558,29 | 47.0 | 9619.0 | 277.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.949.787,26 | 47.0 | 9868.0 | 234.0 | 15.Jan.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 12.946.732,50 | 47.0 | 9092.0 | 309.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.877.998,77 | 46.0 | 10061.0 | 101.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.619.359,27 | 45.0 | 10314.0 | 187.0 | 15.März2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.614.774,46 | 45.0 | 9673.0 | 233.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.501.159,70 | 45.0 | 9772.0 | 273.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.498.265,21 | 45.0 | 9928.0 | 34.0 | 15.Jan.2027 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.390.454,42 | 45.0 | 10330.0 | 191.0 | 15.Nov.2028 | 735.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.342.360,28 | 44.0 | 9986.0 | 73.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.270.115,99 | 44.0 | 9927.0 | 187.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.202.398,54 | 44.0 | 9785.0 | 209.0 | 01.Mai2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.114.257,42 | 44.0 | 8965.0 | 332.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.108.501,11 | 44.0 | 9367.0 | 229.0 | 26.Feb.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.644.724,87 | 42.0 | 9888.0 | 112.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.445.470,45 | 41.0 | 9904.0 | 286.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.278.309,94 | 41.0 | 10281.0 | 79.0 | 15.Jan.2029 | 825.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.148.823,65 | 40.0 | 10154.0 | 168.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.967.097,76 | 39.0 | 10012.0 | 43.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.937.774,38 | 39.0 | 9959.0 | 48.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.732.836,64 | 39.0 | 9971.0 | 47.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.726.012,56 | 39.0 | 10386.0 | 90.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.705.298,37 | 39.0 | 8526.0 | 222.0 | 01.Feb.2029 | 438.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.667.150,37 | 38.0 | 9070.0 | 382.0 | 01.März2031 | 588.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.602.399,54 | 38.0 | 9879.0 | 205.0 | 01.Aug.2029 | 563.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 10.498.763,57 | 38.0 | 9909.0 | 356.0 | 01.Aug.2031 | 988.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.376.496,07 | 37.0 | 9122.0 | 326.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 10.339.117,66 | 37.0 | 10383.0 | 242.0 | 15.Okt.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.228.023,91 | 37.0 | 9969.0 | 93.0 | 15.Okt.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 10.044.876,67 | 36.0 | 9731.0 | 355.0 | 15.Mai2031 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 10.004.003,66 | 36.0 | 9884.0 | 324.0 | 01.Juni2031 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.979.537,75 | 36.0 | 9673.0 | 248.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.792.869,71 | 35.0 | 9628.0 | 185.0 | 15.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.792.189,69 | 35.0 | 10005.0 | 10.0 | 01.Nov.2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.705.333,99 | 35.0 | 9652.0 | 269.0 | 15.Dez.2029 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.463.980,67 | 34.0 | 10075.0 | 297.0 | 31.Jan.2030 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.428.307,22 | 34.0 | 10520.0 | 218.0 | 12.Apr.2029 | 888.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.313.405,73 | 34.0 | 9656.0 | 272.0 | 01.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.267.396,50 | 33.0 | 9840.0 | 136.0 | 15.März2028 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.116.919,77 | 33.0 | 9441.0 | 300.0 | 15.Feb.2030 | 400.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 9.035.360,59 | 33.0 | 10376.0 | 206.0 | 12.Jan.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.944.778,79 | 32.0 | 9983.0 | 48.0 | 01.Apr.2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.940.548,54 | 32.0 | 10090.0 | 254.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.883.492,23 | 32.0 | 9769.0 | 136.0 | 15.Feb.2028 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.809.602,69 | 32.0 | 9732.0 | 136.0 | 15.Feb.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.802.686,40 | 32.0 | 9914.0 | 306.0 | 01.Apr.2030 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.744.230,67 | 31.0 | 9955.0 | 22.0 | 01.Dez.2026 | 395.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.718.357,51 | 31.0 | 9573.0 | 249.0 | 15.Juli2029 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.581.787,21 | 31.0 | 9271.0 | 233.0 | 01.Apr.2029 | 465.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.507.809,44 | 31.0 | 9312.0 | 350.0 | 15.Okt.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 8.439.368,27 | 30.0 | 9972.0 | 60.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.398.218,01 | 30.0 | 8920.0 | 388.0 | 01.Feb.2031 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.350.101,96 | 30.0 | 10394.0 | 94.0 | 15.Apr.2030 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.340.917,62 | 30.0 | 9382.0 | 316.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.332.505,42 | 30.0 | 9777.0 | 232.0 | 15.Sept.2029 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.267.240,70 | 30.0 | 9862.0 | 126.0 | 01.Feb.2028 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.235.873,59 | 30.0 | 9281.0 | 323.0 | 15.Apr.2030 | 390.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.053.269,19 | 29.0 | 10093.0 | 201.0 | 15.Apr.2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.925.683,40 | 29.0 | 9935.0 | 106.0 | 15.Dez.2027 | 463.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.921.016,74 | 29.0 | 10019.0 | 45.0 | 28.Apr.2027 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.712.708,03 | 28.0 | 9845.0 | 59.0 | 23.Apr.2027 | 280.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.675.415,42 | 28.0 | 9825.0 | 183.0 | 15.Sept.2028 | 425.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.511.369,71 | 27.0 | 10373.0 | 90.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.500.119,71 | 27.0 | 9210.0 | 345.0 | 15.Aug.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 7.497.390,58 | 27.0 | 9769.0 | 320.0 | 01.Feb.2031 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.474.011,19 | 27.0 | 9283.0 | 273.0 | 01.Okt.2029 | 495.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.445.475,35 | 27.0 | 9542.0 | 248.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.422.651,35 | 27.0 | 9557.0 | 227.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.297.803,03 | 26.0 | 9239.0 | 349.0 | 17.Sept.2030 | 481.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.273.008,91 | 26.0 | 10538.0 | 204.0 | 15.Dez.2030 | 925.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.265.904,12 | 26.0 | 10133.0 | 210.0 | 15.Dez.2030 | 663.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 7.258.919,97 | 26.0 | 10124.0 | 146.0 | 30.Nov.2030 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.233.414,66 | 26.0 | 9634.0 | 285.0 | 01.März2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.146.876,00 | 26.0 | 10363.0 | 135.0 | 01.Juni2031 | 838.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 7.091.072,30 | 26.0 | 9830.0 | 176.0 | 01.Okt.2028 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.029.890,34 | 25.0 | 9840.0 | 183.0 | 15.Jan.2029 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.022.444,53 | 25.0 | 9720.0 | 109.0 | 01.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.006.349,10 | 25.0 | 9713.0 | 248.0 | 15.Okt.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.935.661,08 | 25.0 | 10303.0 | 223.0 | 15.Feb.2031 | 788.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.835.070,67 | 25.0 | 9980.0 | 8.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.724.555,87 | 24.0 | 8976.0 | 312.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.593.959,36 | 24.0 | 9643.0 | 129.0 | 15.Jan.2028 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 6.545.441,56 | 24.0 | 9981.0 | 84.0 | 30.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.491.826,69 | 23.0 | 9761.0 | 112.0 | 15.Nov.2027 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.449.626,72 | 23.0 | 10527.0 | 170.0 | 15.Feb.2031 | 1000.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.435.628,12 | 23.0 | 9608.0 | 321.0 | 15.März2031 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.417.989,15 | 23.0 | 9993.0 | 132.0 | 01.Feb.2028 | 525.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 6.331.410,40 | 23.0 | 9363.0 | 387.0 | 31.Aug.2031 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.311.923,97 | 23.0 | 9489.0 | 177.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 6.273.260,90 | 23.0 | 10001.0 | 61.0 | 15.Juli2028 | 650.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.248.183,33 | 22.0 | 8825.0 | 350.0 | 03.Apr.2031 | 1050.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.142.285,35 | 22.0 | 9882.0 | 49.0 | 15.März2027 | 400.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.131.679,89 | 22.0 | 9983.0 | 331.0 | 15.Feb.2031 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 6.031.611,70 | 22.0 | 10047.0 | 63.0 | 15.Jan.2029 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.021.800,69 | 22.0 | 8927.0 | 372.0 | 15.Okt.2030 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.998.987,50 | 22.0 | 10031.0 | 285.0 | 01.Aug.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.944.428,63 | 21.0 | 9989.0 | 5.0 | 30.Sept.2026 | 425.0 |
| AES | DPL INC | Elektroindustrie | 5.932.075,44 | 21.0 | 9596.0 | 236.0 | 15.Apr.2029 | 435.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.922.935,81 | 21.0 | 10016.0 | 36.0 | 01.Apr.2027 | 600.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.910.719,24 | 21.0 | 10049.0 | 298.0 | 01.Nov.2030 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.886.639,00 | 21.0 | 10969.0 | 239.0 | 01.Juni2031 | 900.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.788.700,29 | 21.0 | 8614.0 | 413.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.766.136,13 | 21.0 | 9231.0 | 313.0 | 15.Feb.2030 | 338.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.755.921,63 | 21.0 | 9888.0 | 125.0 | 01.Feb.2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.727.991,71 | 21.0 | 9902.0 | 123.0 | 01.Feb.2028 | 495.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 5.723.613,25 | 21.0 | 9992.0 | 69.0 | 15.März2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.711.114,77 | 21.0 | 9868.0 | 133.0 | 01.März2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.654.798,46 | 20.0 | 9834.0 | 135.0 | 15.Feb.2028 | 595.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.580.545,89 | 20.0 | 10093.0 | 359.0 | 15.Dez.2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.574.613,76 | 20.0 | 9867.0 | 115.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.570.035,13 | 20.0 | 9872.0 | 149.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.464.959,29 | 20.0 | 8638.0 | 309.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.392.343,23 | 19.0 | 9981.0 | 147.0 | 15.Juni2028 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.302.446,09 | 19.0 | 10293.0 | 130.0 | 15.März2028 | 830.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.212.074,52 | 19.0 | 9993.0 | 275.0 | 30.Apr.2031 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.966.522,01 | 18.0 | 9080.0 | 354.0 | 01.Feb.2031 | 900.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 4.924.472,66 | 18.0 | 9776.0 | 366.0 | 01.Aug.2031 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.882.671,98 | 18.0 | 10175.0 | 365.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.850.366,62 | 17.0 | 9555.0 | 354.0 | 15.Juni2031 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.793.211,59 | 17.0 | 10399.0 | 289.0 | 01.Dez.2030 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.780.357,89 | 17.0 | 9407.0 | 329.0 | 15.Juli2030 | 438.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.756.110,19 | 17.0 | 10132.0 | 181.0 | 15.Nov.2030 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.696.772,10 | 17.0 | 9971.0 | 339.0 | 15.Juli2031 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.688.773,51 | 17.0 | 9881.0 | 348.0 | 01.Mai2031 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.656.390,47 | 17.0 | 9623.0 | 102.0 | 01.Okt.2027 | 175.0 |
| SM | SM ENERGY CO 144A | Energie | 4.493.736,36 | 16.0 | 10416.0 | 128.0 | 01.Juli2031 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.468.241,04 | 16.0 | 10209.0 | 149.0 | 01.Feb.2030 | 888.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.378.948,46 | 16.0 | 10575.0 | 250.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.321.214,11 | 16.0 | 9128.0 | 389.0 | 15.Feb.2031 | 375.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.204.337,33 | 15.0 | 9945.0 | 346.0 | 15.Mai2031 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.148.043,69 | 15.0 | 9999.0 | 318.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.113.154,03 | 15.0 | 10405.0 | 273.0 | 15.Mai2031 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 4.076.219,33 | 15.0 | 9717.0 | 293.0 | 15.Juli2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.072.392,77 | 15.0 | 9325.0 | 332.0 | 01.Juli2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.068.492,15 | 15.0 | 9822.0 | 245.0 | 15.Apr.2030 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.062.933,18 | 15.0 | 9785.0 | 288.0 | 15.Juli2030 | 1113.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.039.176,72 | 15.0 | 10105.0 | 270.0 | 15.Feb.2031 | 775.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 4.028.952,16 | 15.0 | 9731.0 | 344.0 | 15.Juni2031 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.023.508,92 | 14.0 | 9886.0 | 226.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.017.340,38 | 14.0 | 10045.0 | 3.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.941.067,91 | 14.0 | 9703.0 | 344.0 | 30.Sept.2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.932.340,15 | 14.0 | 10039.0 | 275.0 | 15.Jan.2031 | 700.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.812.935,00 | 14.0 | 9403.0 | 222.0 | 30.Apr.2031 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.809.311,85 | 14.0 | 10032.0 | 287.0 | 01.Aug.2030 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.722.573,68 | 13.0 | 10087.0 | 114.0 | 15.Juni2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.720.264,12 | 13.0 | 9212.0 | 381.0 | 15.Jan.2031 | 495.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.711.780,98 | 13.0 | 8999.0 | 363.0 | 15.Aug.2030 | 288.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.697.617,88 | 13.0 | 9926.0 | 302.0 | 15.Aug.2030 | 563.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.670.051,31 | 13.0 | 10193.0 | 325.0 | 01.Juli2031 | 1200.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.635.976,98 | 13.0 | 9523.0 | 367.0 | 01.Dez.2030 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.619.181,76 | 13.0 | 8152.0 | 418.0 | 15.Juli2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.614.036,10 | 13.0 | 10191.0 | 210.0 | 15.Dez.2030 | 688.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.603.452,34 | 13.0 | 10323.0 | 253.0 | 15.Aug.2030 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.554.465,48 | 13.0 | 9867.0 | 140.0 | 20.März2028 | 395.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.551.985,07 | 13.0 | 8601.0 | 313.0 | 01.Aug.2030 | 1038.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.535.685,85 | 13.0 | 10074.0 | 312.0 | 01.März2031 | 925.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.532.983,52 | 13.0 | 10263.0 | 276.0 | 30.Jan.2031 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.508.303,14 | 13.0 | 9185.0 | 389.0 | 01.März2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.502.714,04 | 13.0 | 9297.0 | 387.0 | 01.Mai2031 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.497.722,01 | 13.0 | 9996.0 | 39.0 | 09.März2030 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.496.502,00 | 13.0 | 9397.0 | 360.0 | 15.Jan.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.491.127,91 | 13.0 | 8158.0 | 388.0 | 31.Jan.2031 | 425.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 3.474.256,20 | 13.0 | 9314.0 | 395.0 | 15.Juli2031 | 488.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.451.052,04 | 12.0 | 10150.0 | 328.0 | 01.Juni2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.390.093,76 | 12.0 | 9948.0 | 326.0 | 31.Juli2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 3.376.607,16 | 12.0 | 9998.0 | 363.0 | 15.Aug.2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.373.352,49 | 12.0 | 8598.0 | 446.0 | 01.Aug.2031 | 263.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.361.738,08 | 12.0 | 10373.0 | 368.0 | 15.Feb.2031 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.339.555,00 | 12.0 | 9247.0 | 431.0 | 15.Aug.2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.314.303,70 | 12.0 | 10481.0 | 346.0 | 15.Nov.2030 | 755.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.309.867,66 | 12.0 | 10417.0 | 195.0 | 30.Nov.2030 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.286.276,25 | 12.0 | 9357.0 | 372.0 | 15.Feb.2031 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.284.105,35 | 12.0 | 10166.0 | 327.0 | 17.Juli2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.262.355,36 | 12.0 | 9240.0 | 382.0 | 15.Feb.2031 | 388.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.227.473,80 | 12.0 | 9797.0 | 350.0 | 01.Apr.2031 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.186.887,03 | 11.0 | 10113.0 | 205.0 | 01.März2031 | 738.0 |
| SPN | SESI LLC 144A | Energie | 3.173.323,86 | 11.0 | 10190.0 | 273.0 | 30.Sept.2030 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.169.842,78 | 11.0 | 9881.0 | 341.0 | 01.Apr.2031 | 588.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.151.817,74 | 11.0 | 9843.0 | 329.0 | 15.März2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.133.259,37 | 11.0 | 9924.0 | 49.0 | 15.März2027 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.117.603,27 | 11.0 | 10127.0 | 274.0 | 01.Aug.2030 | 700.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.117.775,35 | 11.0 | 9735.0 | 346.0 | 01.Mai2031 | 888.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.087.654,38 | 11.0 | 10144.0 | 207.0 | 15.Mai2031 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.078.020,26 | 11.0 | 8895.0 | 390.0 | 15.Jan.2031 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.065.792,36 | 11.0 | 9141.0 | 399.0 | 15.März2031 | 363.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 3.041.411,29 | 11.0 | 10285.0 | 335.0 | 15.Aug.2031 | 900.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 3.006.385,67 | 11.0 | 10489.0 | 173.0 | 15.Apr.2031 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.961.370,69 | 11.0 | 10463.0 | 186.0 | 15.Apr.2031 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.939.954,07 | 11.0 | 9188.0 | 382.0 | 30.Jan.2031 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.936.883,09 | 11.0 | 9372.0 | 395.0 | 01.Apr.2031 | 438.0 |
| XYZ | BLOCK INC | Technologie | 2.934.946,25 | 11.0 | 9046.0 | 421.0 | 01.Juni2031 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.924.377,22 | 11.0 | 10067.0 | 394.0 | 01.Aug.2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.921.826,68 | 11.0 | 9917.0 | 352.0 | 01.Juni2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.911.187,22 | 10.0 | 10597.0 | 160.0 | 15.Juni2029 | 1113.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.907.469,22 | 10.0 | 10405.0 | 242.0 | 15.Mai2031 | 1100.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.902.330,85 | 10.0 | 9687.0 | 296.0 | 01.Juli2030 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.898.652,03 | 10.0 | 9761.0 | 380.0 | 01.März2031 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 2.895.249,24 | 10.0 | 10452.0 | 97.0 | 01.Nov.2030 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.883.584,71 | 10.0 | 8820.0 | 372.0 | 15.März2031 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.827.634,33 | 10.0 | 9413.0 | 373.0 | 15.Apr.2031 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.803.619,04 | 10.0 | 9414.0 | 347.0 | 01.Juni2031 | 1100.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.801.507,47 | 10.0 | 11301.0 | 150.0 | 19.Feb.2029 | 900.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.797.547,03 | 10.0 | 9951.0 | 135.0 | 09.Sept.2030 | 713.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.770.534,22 | 10.0 | 9916.0 | 357.0 | 01.Juli2031 | 750.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.760.038,17 | 10.0 | 10044.0 | 332.0 | 15.Apr.2031 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.747.043,76 | 10.0 | 8961.0 | 341.0 | 06.Nov.2030 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.744.567,40 | 10.0 | 9890.0 | 342.0 | 15.Apr.2031 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.733.859,16 | 10.0 | 10077.0 | 267.0 | 15.Jan.2031 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.734.027,69 | 10.0 | 9653.0 | 323.0 | 01.Okt.2030 | 650.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.732.310,29 | 10.0 | 9549.0 | 337.0 | 15.Juni2031 | 750.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.689.489,87 | 10.0 | 9973.0 | 302.0 | 15.Okt.2030 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.655.141,99 | 10.0 | 10341.0 | 172.0 | 01.Aug.2031 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.649.616,50 | 10.0 | 9618.0 | 298.0 | 15.Okt.2030 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.647.205,75 | 10.0 | 9287.0 | 332.0 | 15.Mai2030 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.640.879,47 | 10.0 | 10056.0 | 157.0 | 30.Sept.2029 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.616.203,31 | 9.0 | 10208.0 | 277.0 | 15.Feb.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.605.735,97 | 9.0 | 10237.0 | 77.0 | 30.Juni2028 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.596.084,58 | 9.0 | 9972.0 | 308.0 | 15.März2031 | 800.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.584.334,88 | 9.0 | 9665.0 | 377.0 | 15.Jan.2031 | 560.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.554.861,80 | 9.0 | 10597.0 | 221.0 | 15.Nov.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.553.288,88 | 9.0 | 9093.0 | 392.0 | 15.Feb.2031 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.546.841,65 | 9.0 | 9118.0 | 390.0 | 15.Feb.2031 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.545.319,00 | 9.0 | 9776.0 | 225.0 | 01.März2029 | 488.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.542.146,75 | 9.0 | 10464.0 | 77.0 | 01.Okt.2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.536.140,54 | 9.0 | 9165.0 | 353.0 | 15.Aug.2030 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.528.842,09 | 9.0 | 9865.0 | 311.0 | 15.Feb.2031 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.501.931,83 | 9.0 | 9921.0 | 181.0 | 31.März2029 | 650.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.498.418,61 | 9.0 | 9712.0 | 373.0 | 15.Juni2031 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.483.834,57 | 9.0 | 9262.0 | 392.0 | 15.Mai2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.472.957,50 | 9.0 | 10497.0 | 103.0 | 15.Aug.2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.462.580,71 | 9.0 | 9954.0 | 273.0 | 31.Dez.2030 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.455.982,72 | 9.0 | 10571.0 | 198.0 | 15.Jan.2031 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.453.305,61 | 9.0 | 10798.0 | 109.0 | 15.Apr.2031 | 1188.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.445.044,35 | 9.0 | 10510.0 | 265.0 | 01.Apr.2031 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.444.062,40 | 9.0 | 9523.0 | 340.0 | 15.Mai2031 | 725.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.443.415,00 | 9.0 | 10147.0 | 186.0 | 01.Okt.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.433.327,27 | 9.0 | 9163.0 | 350.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.425.501,92 | 9.0 | 8375.0 | 351.0 | 15.Aug.2030 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.422.142,03 | 9.0 | 10018.0 | 292.0 | 01.Okt.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.421.446,89 | 9.0 | 9415.0 | 328.0 | 15.Juli2030 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.419.788,98 | 9.0 | 9993.0 | 360.0 | 01.Aug.2031 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.388.678,81 | 9.0 | 10430.0 | 221.0 | 15.Sept.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.383.306,67 | 9.0 | 10182.0 | 274.0 | 15.Mai2031 | 913.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.366.995,88 | 9.0 | 10485.0 | 190.0 | 15.Mai2031 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.348.905,54 | 8.0 | 10100.0 | 263.0 | 15.Jan.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.338.172,32 | 8.0 | 9911.0 | 369.0 | 15.Aug.2031 | 775.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.309.189,99 | 8.0 | 9668.0 | 250.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.302.890,32 | 8.0 | 9612.0 | 289.0 | 01.Mai2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.300.993,86 | 8.0 | 9440.0 | 369.0 | 01.Mai2031 | 688.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.300.454,13 | 8.0 | 10613.0 | 271.0 | 15.Feb.2031 | 1200.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.293.248,36 | 8.0 | 10535.0 | 280.0 | 30.Apr.2031 | 988.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 2.285.278,11 | 8.0 | 9751.0 | 377.0 | 01.Aug.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.283.297,46 | 8.0 | 9888.0 | 305.0 | 15.Mai2030 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.272.263,31 | 8.0 | 10074.0 | 313.0 | 15.Feb.2031 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.265.107,64 | 8.0 | 9645.0 | 382.0 | 01.Juli2031 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.260.372,22 | 8.0 | 9711.0 | 296.0 | 15.Jan.2030 | 613.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.238.114,25 | 8.0 | 9956.0 | 317.0 | 15.Dez.2030 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.235.610,50 | 8.0 | 9564.0 | 362.0 | 31.März2031 | 550.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.231.655,47 | 8.0 | 10135.0 | 276.0 | 15.Sept.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.231.042,73 | 8.0 | 10238.0 | 299.0 | 01.Apr.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.218.245,66 | 8.0 | 10057.0 | 66.0 | 15.Aug.2028 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.212.231,16 | 8.0 | 10169.0 | 273.0 | 15.Mai2031 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.195.477,97 | 8.0 | 8781.0 | 320.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.165.607,51 | 8.0 | 9208.0 | 384.0 | 15.Feb.2031 | 375.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.152.656,60 | 8.0 | 10357.0 | 244.0 | 15.Juli2030 | 925.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.150.445,68 | 8.0 | 9371.0 | 334.0 | 15.Jan.2031 | 1063.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.139.777,78 | 8.0 | 9249.0 | 362.0 | 30.Juni2031 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.138.031,66 | 8.0 | 10206.0 | 183.0 | 15.Juni2030 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.132.131,47 | 8.0 | 10490.0 | 263.0 | 15.Jan.2031 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.130.844,06 | 8.0 | 10094.0 | 303.0 | 15.Jan.2031 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.106.921,73 | 8.0 | 9404.0 | 196.0 | 12.Okt.2028 | 313.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.106.677,81 | 8.0 | 10081.0 | 293.0 | 15.Juni2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.097.409,44 | 8.0 | 10706.0 | 194.0 | 01.Feb.2029 | 950.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 2.096.743,86 | 8.0 | 10274.0 | 341.0 | 01.Sept.2031 | 900.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.065.584,38 | 7.0 | 9990.0 | 260.0 | 30.Mai2031 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.051.130,31 | 7.0 | 10226.0 | 42.0 | 15.Feb.2027 | 1125.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.050.821,98 | 7.0 | 8963.0 | 376.0 | 15.Mai2031 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.047.827,50 | 7.0 | 9909.0 | 335.0 | 15.Sept.2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.037.954,04 | 7.0 | 10096.0 | 165.0 | 01.März2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.031.330,45 | 7.0 | 9976.0 | 276.0 | 15.Feb.2031 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.026.622,00 | 7.0 | 10008.0 | 298.0 | 15.Okt.2030 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.025.388,88 | 7.0 | 9846.0 | 342.0 | 15.März2031 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.017.005,93 | 7.0 | 9777.0 | 353.0 | 15.Apr.2031 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.016.302,56 | 7.0 | 9323.0 | 234.0 | 30.Mai2029 | 950.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.015.462,60 | 7.0 | 10795.0 | 217.0 | 15.Feb.2031 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.014.973,75 | 7.0 | 10452.0 | 97.0 | 15.Sept.2029 | 900.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.014.367,22 | 7.0 | 10363.0 | 228.0 | 01.Juli2030 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.013.861,46 | 7.0 | 8106.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.005.912,23 | 7.0 | 10353.0 | 224.0 | 01.Juni2031 | 738.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 2.004.691,07 | 7.0 | 10033.0 | 322.0 | 01.Feb.2031 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.997.095,32 | 7.0 | 9879.0 | 194.0 | 01.Okt.2029 | 525.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.995.723,35 | 7.0 | 10675.0 | 148.0 | 15.Juli2030 | 913.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.978.849,27 | 7.0 | 9925.0 | 335.0 | 01.Apr.2031 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.973.934,13 | 7.0 | 10212.0 | 77.0 | 01.Okt.2028 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.973.546,09 | 7.0 | 8082.0 | 355.0 | 15.Okt.2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.968.886,33 | 7.0 | 10162.0 | 326.0 | 01.Okt.2030 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.966.421,88 | 7.0 | 10235.0 | 250.0 | 01.Mai2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.964.197,91 | 7.0 | 9009.0 | 386.0 | 15.Feb.2031 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.964.274,40 | 7.0 | 9863.0 | 240.0 | 15.Mai2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.956.485,58 | 7.0 | 9051.0 | 425.0 | 15.Aug.2031 | 388.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.954.962,46 | 7.0 | 10079.0 | 252.0 | 15.Nov.2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.954.491,50 | 7.0 | 9247.0 | 230.0 | 01.Mai2029 | 875.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.952.797,44 | 7.0 | 10345.0 | 164.0 | 01.Okt.2030 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.951.540,84 | 7.0 | 9936.0 | 325.0 | 30.Jan.2031 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.946.053,39 | 7.0 | 9950.0 | 343.0 | 15.Mai2031 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.936.270,00 | 7.0 | 9120.0 | 392.0 | 01.Apr.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.935.289,56 | 7.0 | 8386.0 | 371.0 | 31.Dez.2030 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.932.137,29 | 7.0 | 10571.0 | 104.0 | 01.Feb.2031 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.916.244,79 | 7.0 | 9815.0 | 316.0 | 01.Okt.2030 | 550.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.915.886,98 | 7.0 | 10148.0 | 282.0 | 01.Juni2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.914.854,96 | 7.0 | 10768.0 | 92.0 | 15.März2031 | 1150.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.892.958,96 | 7.0 | 9571.0 | 376.0 | 30.März2031 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.887.843,42 | 7.0 | 9858.0 | 96.0 | 17.Sept.2027 | 434.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.886.182,98 | 7.0 | 10200.0 | 304.0 | 15.Feb.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.882.600,00 | 7.0 | 9193.0 | 405.0 | 15.Sept.2031 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.878.966,36 | 7.0 | 9223.0 | 372.0 | 15.Nov.2030 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.878.595,99 | 7.0 | 9596.0 | 239.0 | 01.Mai2029 | 450.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.876.204,48 | 7.0 | 9989.0 | 352.0 | 01.Juli2031 | 713.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.874.466,14 | 7.0 | 10190.0 | 296.0 | 15.Feb.2031 | 738.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.865.540,05 | 7.0 | 10099.0 | 325.0 | 01.Mai2031 | 688.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.855.355,67 | 7.0 | 9936.0 | 343.0 | 15.Mai2031 | 775.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.851.664,21 | 7.0 | 9357.0 | 383.0 | 01.Juni2031 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.843.737,44 | 7.0 | 8157.0 | 330.0 | 15.Aug.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.836.623,52 | 7.0 | 9987.0 | 260.0 | 15.Aug.2029 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.819.207,73 | 7.0 | 9837.0 | 103.0 | 15.Okt.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.817.876,00 | 7.0 | 9865.0 | 386.0 | 01.Juni2031 | 613.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.813.844,99 | 7.0 | 9842.0 | 335.0 | 31.Dez.2030 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.812.693,56 | 7.0 | 8911.0 | 445.0 | 15.Sept.2031 | 313.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.812.005,39 | 7.0 | 9898.0 | 185.0 | 29.Sept.2028 | 563.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.809.434,90 | 7.0 | 10057.0 | 351.0 | 31.Juli2031 | 850.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.806.791,20 | 7.0 | 9436.0 | 279.0 | 15.Nov.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.804.612,78 | 6.0 | 9012.0 | 431.0 | 01.Sept.2031 | 388.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.803.133,59 | 6.0 | 10061.0 | 323.0 | 01.Apr.2031 | 763.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.794.787,04 | 6.0 | 10272.0 | 226.0 | 15.März2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.784.184,97 | 6.0 | 10996.0 | 106.0 | 15.Jan.2031 | 1225.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.781.748,96 | 6.0 | 10197.0 | 115.0 | 15.Apr.2029 | 929.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.776.026,94 | 6.0 | 10242.0 | 239.0 | 15.Feb.2031 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.775.801,32 | 6.0 | 9968.0 | 269.0 | 01.Juli2031 | 925.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.774.293,65 | 6.0 | 6482.0 | 333.0 | 15.Juli2030 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.771.298,22 | 6.0 | 9801.0 | 312.0 | 01.Feb.2031 | 600.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.771.304,54 | 6.0 | 10725.0 | 100.0 | 15.Apr.2031 | 1025.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.768.901,42 | 6.0 | 9460.0 | 374.0 | 15.Juni2031 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.764.852,22 | 6.0 | 10011.0 | 197.0 | 01.Sept.2030 | 588.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.757.652,07 | 6.0 | 10466.0 | 236.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.742.269,46 | 6.0 | 10062.0 | 312.0 | 01.Juli2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.735.204,15 | 6.0 | 10247.0 | 260.0 | 15.Jan.2031 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.733.565,28 | 6.0 | 9556.0 | 330.0 | 01.Juni2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.730.375,70 | 6.0 | 9798.0 | 365.0 | 15.Jan.2031 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.727.197,40 | 6.0 | 9896.0 | 298.0 | 15.Juli2030 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.725.734,51 | 6.0 | 9207.0 | 375.0 | 15.Jan.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.709.766,14 | 6.0 | 9381.0 | 305.0 | 01.März2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.709.353,33 | 6.0 | 10103.0 | 199.0 | 01.Aug.2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.701.328,21 | 6.0 | 9928.0 | 278.0 | 15.Nov.2030 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.700.732,01 | 6.0 | 10006.0 | 28.0 | 30.Sept.2027 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.694.384,18 | 6.0 | 9964.0 | 126.0 | 20.Apr.2029 | 575.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.691.464,23 | 6.0 | 9936.0 | 346.0 | 15.Mai2031 | 600.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.690.341,44 | 6.0 | 9931.0 | 350.0 | 15.Mai2031 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.689.235,69 | 6.0 | 9881.0 | 126.0 | 01.Feb.2028 | 500.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.682.534,23 | 6.0 | 10083.0 | 281.0 | 01.März2031 | 788.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.673.694,50 | 6.0 | 10705.0 | 220.0 | 01.Feb.2031 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.660.626,00 | 6.0 | 9258.0 | 248.0 | 01.Aug.2029 | 900.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.659.739,59 | 6.0 | 10037.0 | 295.0 | 15.Okt.2030 | 750.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.657.727,02 | 6.0 | 10690.0 | 135.0 | 01.Juli2030 | 925.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.650.662,32 | 6.0 | 8562.0 | 330.0 | 31.Juli2030 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.649.817,47 | 6.0 | 8022.0 | 364.0 | 15.Juni2031 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.648.583,85 | 6.0 | 8649.0 | 394.0 | 30.Apr.2031 | 525.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 1.643.145,61 | 6.0 | 10336.0 | 326.0 | 30.Juli2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.633.642,45 | 6.0 | 10043.0 | 331.0 | 15.Okt.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.626.857,94 | 6.0 | 10479.0 | 283.0 | 25.Juli2030 | 938.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.621.942,48 | 6.0 | 9893.0 | 138.0 | 30.Apr.2028 | 413.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.616.633,00 | 6.0 | 10058.0 | 302.0 | 01.Dez.2030 | 625.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.611.454,58 | 6.0 | 9969.0 | 250.0 | 15.Juli2030 | 663.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.610.772,92 | 6.0 | 10163.0 | 272.0 | 15.Mai2031 | 713.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.609.531,12 | 6.0 | 9115.0 | 412.0 | 15.Juni2031 | 363.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.609.624,24 | 6.0 | 10116.0 | 310.0 | 30.Juni2031 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.602.135,52 | 6.0 | 8555.0 | 415.0 | 15.Juli2031 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.601.456,44 | 6.0 | 10484.0 | 202.0 | 15.Juli2030 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.599.304,31 | 6.0 | 9304.0 | 370.0 | 01.Feb.2031 | 438.0 |
| BPOP | POPULAR INC | Bankwesen | 1.598.729,49 | 6.0 | 10222.0 | 131.0 | 13.März2028 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.598.585,63 | 6.0 | 9276.0 | 340.0 | 31.Dez.2030 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.598.274,05 | 6.0 | 9840.0 | 358.0 | 01.Juni2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.593.330,61 | 6.0 | 9913.0 | 34.0 | 15.Jan.2027 | 290.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.590.401,99 | 6.0 | 10018.0 | 339.0 | 01.Juni2031 | 850.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 1.587.993,60 | 6.0 | 10125.0 | 347.0 | 01.Aug.2031 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.588.062,51 | 6.0 | 10220.0 | 312.0 | 15.Sept.2031 | 750.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.586.596,75 | 6.0 | 10368.0 | 146.0 | 15.Juni2031 | 875.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.577.892,57 | 6.0 | 9310.0 | 376.0 | 15.März2031 | 400.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.578.047,82 | 6.0 | 8945.0 | 322.0 | 01.Aug.2030 | 888.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.573.471,36 | 6.0 | 10100.0 | 329.0 | 15.Mai2031 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.569.032,09 | 6.0 | 10396.0 | 259.0 | 15.Aug.2031 | 888.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.561.820,66 | 6.0 | 9952.0 | 290.0 | 15.Juli2030 | 800.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.557.468,46 | 6.0 | 9833.0 | 382.0 | 01.Juni2031 | 650.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.553.613,89 | 6.0 | 9000.0 | 315.0 | 01.Sept.2030 | 1175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.538.427,66 | 6.0 | 9559.0 | 249.0 | 01.Juni2029 | 420.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.537.736,87 | 6.0 | 9419.0 | 323.0 | 15.Juli2030 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.537.072,15 | 6.0 | 9391.0 | 362.0 | 15.Jan.2031 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.529.745,00 | 6.0 | 10076.0 | 62.0 | 15.März2028 | 675.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.528.765,21 | 6.0 | 10368.0 | 292.0 | 15.Feb.2031 | 938.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.527.180,00 | 5.0 | 9420.0 | 381.0 | 01.Juni2031 | 450.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.524.967,67 | 5.0 | 9272.0 | 382.0 | 15.Feb.2031 | 375.0 |
| TWLO | TWILIO INC | Technologie | 1.509.840,80 | 5.0 | 9277.0 | 379.0 | 15.März2031 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.509.002,92 | 5.0 | 9136.0 | 394.0 | 01.März2031 | 350.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.505.092,63 | 5.0 | 9338.0 | 344.0 | 15.Okt.2030 | 463.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.503.214,18 | 5.0 | 10156.0 | 313.0 | 01.Apr.2031 | 800.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.499.897,78 | 5.0 | 8436.0 | 361.0 | 15.Feb.2031 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.499.677,97 | 5.0 | 10796.0 | 223.0 | 15.Apr.2029 | 975.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.496.951,19 | 5.0 | 8887.0 | 396.0 | 01.Mai2031 | 513.0 |
| PODLLC | PODS LLC 144A | Transport | 1.496.160,17 | 5.0 | 9245.0 | 363.0 | 15.Mai2031 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.489.498,51 | 5.0 | 9906.0 | 331.0 | 01.Aug.2030 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.485.803,97 | 5.0 | 10255.0 | 30.0 | 01.Okt.2028 | 925.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.485.569,47 | 5.0 | 10200.0 | 264.0 | 01.Aug.2030 | 725.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.481.886,81 | 5.0 | 8291.0 | 331.0 | 15.Nov.2030 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.462.954,34 | 5.0 | 10313.0 | 190.0 | 15.Nov.2030 | 775.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.453.314,46 | 5.0 | 10120.0 | 139.0 | 01.Aug.2030 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.447.064,92 | 5.0 | 9351.0 | 337.0 | 01.Aug.2030 | 413.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.445.036,62 | 5.0 | 9747.0 | 371.0 | 15.Juli2031 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.442.421,90 | 5.0 | 10339.0 | 163.0 | 15.Sept.2030 | 788.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.441.746,67 | 5.0 | 8859.0 | 313.0 | 15.Juli2030 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.437.860,00 | 5.0 | 6656.0 | 273.0 | 01.Mai2030 | 1088.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.437.238,71 | 5.0 | 9271.0 | 280.0 | 01.Okt.2029 | 345.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.425.879,58 | 5.0 | 9670.0 | 245.0 | 01.Sept.2029 | 1075.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.424.077,77 | 5.0 | 9727.0 | 262.0 | 15.März2030 | 1075.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.415.435,09 | 5.0 | 9980.0 | 106.0 | 01.Juni2029 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.410.603,71 | 5.0 | 9976.0 | 76.0 | 30.Sept.2027 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.407.585,62 | 5.0 | 9234.0 | 390.0 | 30.Apr.2031 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.403.963,05 | 5.0 | 9699.0 | 226.0 | 15.Mai2029 | 475.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.403.375,97 | 5.0 | 9665.0 | 269.0 | 15.Feb.2030 | 650.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.393.646,12 | 5.0 | 10170.0 | 201.0 | 01.Juli2030 | 750.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.392.812,22 | 5.0 | 9748.0 | 328.0 | 01.Juli2030 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.388.121,52 | 5.0 | 10479.0 | 74.0 | 15.Nov.2030 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.382.662,50 | 5.0 | 9981.0 | 94.0 | 01.Okt.2028 | 588.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.376.872,16 | 5.0 | 9903.0 | 405.0 | 15.Aug.2031 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.373.689,01 | 5.0 | 9339.0 | 347.0 | 15.Okt.2030 | 413.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.362.395,45 | 5.0 | 9992.0 | 291.0 | 30.Sept.2030 | 913.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.359.597,31 | 5.0 | 10484.0 | 127.0 | 15.Aug.2030 | 1000.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Zyklische Konsumgüter | 1.359.359,72 | 5.0 | 9949.0 | 355.0 | 31.Juli2031 | 1000.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.356.364,52 | 5.0 | 9101.0 | 404.0 | 01.Juli2031 | 488.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.354.748,45 | 5.0 | 10282.0 | 255.0 | 15.Juni2031 | 750.0 |
| RXO | RXO INC 144A | Transport | 1.353.935,55 | 5.0 | 9901.0 | 345.0 | 15.Mai2031 | 638.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.340.835,00 | 5.0 | 9320.0 | 322.0 | 15.Juli2030 | 788.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.339.982,49 | 5.0 | 9990.0 | 49.0 | 15.Mai2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.338.910,60 | 5.0 | 10217.0 | 208.0 | 15.Jan.2029 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.327.923,57 | 5.0 | 9643.0 | 251.0 | 01.Juni2029 | 409.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.327.554,39 | 5.0 | 9883.0 | 187.0 | 15.Okt.2028 | 525.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.326.855,05 | 5.0 | 10059.0 | 296.0 | 01.Nov.2030 | 850.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.325.243,77 | 5.0 | 10250.0 | 250.0 | 15.Juli2030 | 775.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.322.900,30 | 5.0 | 9769.0 | 324.0 | 27.Juli2030 | 845.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.321.594,61 | 5.0 | 9727.0 | 171.0 | 15.Juli2028 | 400.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.319.478,76 | 5.0 | 9404.0 | 353.0 | 14.Feb.2031 | 800.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.318.303,99 | 5.0 | 9631.0 | 385.0 | 15.Aug.2031 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.315.004,57 | 5.0 | 10332.0 | 219.0 | 01.März2031 | 788.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.311.533,08 | 5.0 | 10185.0 | 215.0 | 15.Aug.2030 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.307.366,38 | 5.0 | 9551.0 | 383.0 | 01.Apr.2031 | 463.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.305.198,71 | 5.0 | 9959.0 | 343.0 | 15.Mai2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.304.377,17 | 5.0 | 10022.0 | 207.0 | 15.Feb.2030 | 700.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.303.386,31 | 5.0 | 10065.0 | 245.0 | 01.Juni2031 | 425.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.301.650,83 | 5.0 | 9994.0 | 93.0 | 17.Nov.2028 | 800.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.301.117,12 | 5.0 | 10163.0 | 146.0 | 15.März2029 | 675.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.297.473,68 | 5.0 | 9452.0 | 393.0 | 01.Juni2031 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.294.868,39 | 5.0 | 9373.0 | 156.0 | 15.Mai2028 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.293.955,59 | 5.0 | 9199.0 | 386.0 | 01.Apr.2031 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.292.339,74 | 5.0 | 6987.0 | 380.0 | 31.März2031 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.292.355,23 | 5.0 | 9983.0 | 85.0 | 01.Juni2028 | 550.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.284.664,31 | 5.0 | 9769.0 | 113.0 | 15.Nov.2027 | 350.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.283.438,95 | 5.0 | 8110.0 | 351.0 | 15.Juni2031 | 1100.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 1.283.152,81 | 5.0 | 9986.0 | 371.0 | 01.Okt.2031 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.277.491,12 | 5.0 | 6860.0 | 267.0 | 01.Sept.2029 | 563.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.275.769,97 | 5.0 | 9763.0 | 264.0 | 01.Aug.2030 | 800.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.274.031,71 | 5.0 | 9585.0 | 227.0 | 15.März2029 | 440.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 1.272.241,59 | 5.0 | 10126.0 | 244.0 | 15.Aug.2031 | 713.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.269.346,63 | 5.0 | 10135.0 | 281.0 | 01.Okt.2030 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.260.490,97 | 5.0 | 10175.0 | 157.0 | 15.Jan.2031 | 738.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.260.544,66 | 5.0 | 9841.0 | 197.0 | 15.Dez.2028 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.258.005,59 | 5.0 | 9834.0 | 161.0 | 15.Juli2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.256.305,55 | 5.0 | 9407.0 | 300.0 | 01.Juni2030 | 925.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.250.309,64 | 5.0 | 10097.0 | 289.0 | 01.Sept.2030 | 975.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.249.462,60 | 4.0 | 9960.0 | 108.0 | 01.Mai2028 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.241.945,85 | 4.0 | 10269.0 | 235.0 | 15.Juni2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.241.216,79 | 4.0 | 9979.0 | 69.0 | 01.Aug.2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.231.560,44 | 4.0 | 9802.0 | 82.0 | 15.Juli2027 | 325.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.229.828,70 | 4.0 | 8798.0 | 374.0 | 15.Feb.2031 | 688.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.224.633,96 | 4.0 | 8657.0 | 353.0 | 01.März2031 | 1025.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.223.936,26 | 4.0 | 9440.0 | 316.0 | 15.Juli2030 | 788.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.218.775,76 | 4.0 | 10301.0 | 127.0 | 15.Apr.2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.215.384,72 | 4.0 | 9689.0 | 258.0 | 15.Okt.2030 | 1400.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.215.430,28 | 4.0 | 10136.0 | 111.0 | 15.Sept.2028 | 700.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.212.336,01 | 4.0 | 10169.0 | 262.0 | 15.Juli2030 | 675.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.208.504,88 | 4.0 | 10275.0 | 147.0 | 01.Mai2031 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.202.026,67 | 4.0 | 10134.0 | 145.0 | 30.Sept.2030 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.191.126,21 | 4.0 | 9628.0 | 373.0 | 15.Jan.2031 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.191.127,19 | 4.0 | 9914.0 | 238.0 | 15.Okt.2030 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.190.666,33 | 4.0 | 10005.0 | 52.0 | 30.Juni2027 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.164.430,56 | 4.0 | 9849.0 | 125.0 | 15.Jan.2028 | 388.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.163.097,16 | 4.0 | 9789.0 | 197.0 | 15.Jan.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.156.532,36 | 4.0 | 10012.0 | 313.0 | 15.Apr.2031 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.152.468,19 | 4.0 | 10329.0 | 237.0 | 26.Juni2031 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.151.890,84 | 4.0 | 9919.0 | 154.0 | 15.Nov.2028 | 575.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.149.384,76 | 4.0 | 9933.0 | 301.0 | 30.Sept.2030 | 738.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.145.858,96 | 4.0 | 9145.0 | 417.0 | 15.Juni2031 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.131.237,43 | 4.0 | 9038.0 | 396.0 | 01.März2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.131.398,15 | 4.0 | 9980.0 | 54.0 | 01.Mai2027 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.127.052,51 | 4.0 | 9983.0 | 97.0 | 01.Nov.2028 | 600.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.120.915,27 | 4.0 | 10097.0 | 39.0 | 01.Feb.2028 | 838.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.118.701,79 | 4.0 | 9966.0 | 289.0 | 15.Juli2030 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.118.120,51 | 4.0 | 9935.0 | 106.0 | 15.Dez.2027 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.114.246,53 | 4.0 | 9937.0 | 95.0 | 15.Okt.2027 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.113.832,32 | 4.0 | 9966.0 | 67.0 | 15.Juni2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.110.398,28 | 4.0 | 10304.0 | 55.0 | 15.Dez.2028 | 925.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.106.708,41 | 4.0 | 10179.0 | 201.0 | 01.Okt.2029 | 925.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.106.920,48 | 4.0 | 10250.0 | 230.0 | 21.Mai2030 | 700.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 1.106.325,59 | 4.0 | 10293.0 | 14.0 | 01.Mai2029 | 813.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.103.143,07 | 4.0 | 9791.0 | 232.0 | 15.Apr.2029 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.101.679,17 | 4.0 | 7706.0 | 377.0 | 30.Juni2031 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.093.035,35 | 4.0 | 9917.0 | 111.0 | 15.Dez.2027 | 463.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.092.450,00 | 4.0 | 7372.0 | 267.0 | 23.Dez.2029 | 988.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.086.574,08 | 4.0 | 9925.0 | 290.0 | 15.Juli2030 | 875.0 |
| SLCA | STAR HOLDING LLC 144A | Energie | 1.085.555,33 | 4.0 | 10241.0 | 286.0 | 01.Aug.2031 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.084.690,31 | 4.0 | 9145.0 | 332.0 | 01.Okt.2030 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.079.561,58 | 4.0 | 9998.0 | 70.0 | 15.Okt.2028 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.072.044,38 | 4.0 | 10332.0 | 175.0 | 01.Sept.2029 | 938.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.069.804,14 | 4.0 | 9712.0 | 162.0 | 01.Juni2028 | 370.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 1.067.917,19 | 4.0 | 10322.0 | 158.0 | 15.Okt.2029 | 750.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.060.583,25 | 4.0 | 10370.0 | 137.0 | 01.Juni2028 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.058.007,47 | 4.0 | 10283.0 | 186.0 | 01.Apr.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.056.346,67 | 4.0 | 9953.0 | 176.0 | 01.Juli2029 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.054.845,77 | 4.0 | 10206.0 | 65.0 | 15.Mai2028 | 900.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.053.718,17 | 4.0 | 10503.0 | 193.0 | 15.Okt.2030 | 1000.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 1.053.043,33 | 4.0 | 10005.0 | 4.0 | 15.Mai2027 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.048.449,26 | 4.0 | 8594.0 | 431.0 | 15.Juni2031 | 295.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.046.136,39 | 4.0 | 10644.0 | 38.0 | 01.Okt.2030 | 1225.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.042.436,78 | 4.0 | 9968.0 | 96.0 | 01.Feb.2028 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.041.251,32 | 4.0 | 9922.0 | 98.0 | 15.Okt.2027 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.041.098,10 | 4.0 | 9586.0 | 284.0 | 30.Jan.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.038.979,68 | 4.0 | 6537.0 | 307.0 | 15.Jan.2031 | 1275.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.035.888,19 | 4.0 | 7346.0 | 364.0 | 15.Feb.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.033.474,93 | 4.0 | 9226.0 | 318.0 | 15.Mai2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.032.592,08 | 4.0 | 10275.0 | 114.0 | 01.Feb.2029 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.028.824,03 | 4.0 | 9897.0 | 34.0 | 15.Jan.2027 | 263.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.027.524,94 | 4.0 | 10220.0 | 246.0 | 15.Feb.2031 | 763.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.024.364,44 | 4.0 | 9973.0 | 250.0 | 01.März2031 | 738.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.022.227,36 | 4.0 | 10115.0 | 259.0 | 15.Jan.2031 | 688.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.022.406,84 | 4.0 | 8499.0 | 208.0 | 15.Jan.2029 | 850.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.021.579,61 | 4.0 | 10056.0 | 363.0 | 15.Sept.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.013.681,35 | 4.0 | 9969.0 | 185.0 | 01.Sept.2029 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.012.257,72 | 4.0 | 10142.0 | 282.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.011.112,97 | 4.0 | 9764.0 | 218.0 | 01.Juni2029 | 538.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.004.593,31 | 4.0 | 10086.0 | 85.0 | 15.Mai2028 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.004.140,19 | 4.0 | 9081.0 | 429.0 | 01.Aug.2031 | 425.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.003.785,00 | 4.0 | 9199.0 | 403.0 | 15.Juni2031 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.000.447,50 | 4.0 | 9886.0 | 95.0 | 15.Sept.2027 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 999.281,89 | 4.0 | 9929.0 | 137.0 | 01.Aug.2028 | 575.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 999.344,69 | 4.0 | 10425.0 | 227.0 | 01.Aug.2030 | 850.0 |
| ESTC | ELASTIC NV 144A | Technologie | 992.868,50 | 4.0 | 9575.0 | 252.0 | 15.Juli2029 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 987.500,00 | 4.0 | 9858.0 | 338.0 | 01.Sept.2031 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 985.385,67 | 4.0 | 10209.0 | 215.0 | 15.Jan.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 983.472,19 | 4.0 | 9911.0 | 148.0 | 26.Aug.2028 | 563.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 982.893,44 | 4.0 | 8964.0 | 298.0 | 15.Feb.2030 | 738.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 981.846,17 | 4.0 | 9745.0 | 203.0 | 15.Jan.2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 981.598,48 | 4.0 | 10365.0 | 108.0 | 30.Apr.2030 | 838.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 979.236,58 | 4.0 | 9998.0 | 8.0 | 15.Okt.2026 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 976.229,85 | 4.0 | 8290.0 | 393.0 | 06.Apr.2031 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 974.732,97 | 4.0 | 9503.0 | 265.0 | 15.Sept.2029 | 400.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 973.620,69 | 4.0 | 8901.0 | 317.0 | 15.Okt.2030 | 1025.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 970.489,66 | 3.0 | 9825.0 | 154.0 | 01.Juni2028 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 970.050,52 | 3.0 | 9165.0 | 418.0 | 15.Aug.2031 | 413.0 |
| VNO | VORNADO REALTY LP | REITS | 961.721,89 | 3.0 | 8978.0 | 422.0 | 01.Juni2031 | 340.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 949.334,53 | 3.0 | 9930.0 | 163.0 | 30.Juni2029 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 946.055,36 | 3.0 | 10214.0 | 155.0 | 15.März2030 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 937.399,00 | 3.0 | 9973.0 | 38.0 | 01.Feb.2027 | 475.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 926.279,69 | 3.0 | 6400.0 | 291.0 | 23.Dez.2029 | 463.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 923.100,00 | 3.0 | 10200.0 | 349.0 | 15.Sept.2031 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 922.501,04 | 3.0 | 10653.0 | 117.0 | 15.Apr.2030 | 975.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 920.937,50 | 3.0 | 6820.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 918.779,88 | 3.0 | 10012.0 | 173.0 | 15.Juni2030 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 915.131,25 | 3.0 | 9683.0 | 260.0 | 15.Jan.2030 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 914.892,88 | 3.0 | 9927.0 | 168.0 | 01.Aug.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 914.023,72 | 3.0 | 9957.0 | 178.0 | 01.Apr.2030 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 913.048,23 | 3.0 | 9790.0 | 93.0 | 31.Aug.2027 | 338.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 907.803,77 | 3.0 | 10262.0 | 185.0 | 31.Okt.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 902.114,79 | 3.0 | 10066.0 | 232.0 | 01.Mai2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 901.680,65 | 3.0 | 10042.0 | 197.0 | 15.Juni2029 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 901.026,89 | 3.0 | 9719.0 | 246.0 | 30.Okt.2029 | 500.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 900.587,37 | 3.0 | 10013.0 | 3.0 | 30.Juni2028 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 900.383,75 | 3.0 | 9930.0 | 113.0 | 15.Jan.2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 898.278,65 | 3.0 | 10108.0 | 141.0 | 15.Dez.2028 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 893.046,35 | 3.0 | 9572.0 | 294.0 | 15.Apr.2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 889.143,83 | 3.0 | 9749.0 | 246.0 | 15.Apr.2030 | 875.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 884.351,15 | 3.0 | 10216.0 | 100.0 | 15.Okt.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 878.929,56 | 3.0 | 9994.0 | 83.0 | 01.Nov.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 878.376,26 | 3.0 | 10013.0 | 221.0 | 15.Juni2030 | 595.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 877.529,10 | 3.0 | 10433.0 | 26.0 | 15.Dez.2028 | 1125.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 867.530,66 | 3.0 | 9356.0 | 240.0 | 15.Mai2029 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 866.586,98 | 3.0 | 9987.0 | 1.0 | 16.Sept.2026 | 185.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 863.356,87 | 3.0 | 10278.0 | 117.0 | 15.Feb.2030 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 861.711,94 | 3.0 | 10555.0 | 8.0 | 01.Apr.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 861.918,15 | 3.0 | 9496.0 | 268.0 | 15.Aug.2029 | 388.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 861.125,78 | 3.0 | 10389.0 | 149.0 | 15.Aug.2030 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 858.754,07 | 3.0 | 10288.0 | 94.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 856.937,00 | 3.0 | 9945.0 | 113.0 | 15.März2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 854.635,24 | 3.0 | 10111.0 | 159.0 | 15.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 850.362,08 | 3.0 | 9438.0 | 230.0 | 15.März2029 | 350.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 849.166,00 | 3.0 | 10348.0 | 135.0 | 01.Okt.2029 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 847.699,42 | 3.0 | 10013.0 | 118.0 | 01.März2029 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 846.257,65 | 3.0 | 9540.0 | 266.0 | 15.Okt.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 841.442,73 | 3.0 | 9625.0 | 250.0 | 01.Aug.2029 | 425.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 841.535,04 | 3.0 | 10029.0 | 223.0 | 15.Okt.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 841.241,70 | 3.0 | 9959.0 | 84.0 | 15.Sept.2027 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 840.419,10 | 3.0 | 10076.0 | 246.0 | 15.März2030 | 613.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 836.865,16 | 3.0 | 10382.0 | 150.0 | 31.März2030 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 833.857,27 | 3.0 | 9692.0 | 224.0 | 01.Mai2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 832.895,02 | 3.0 | 9863.0 | 133.0 | 15.März2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 831.163,98 | 3.0 | 10674.0 | 88.0 | 15.März2030 | 988.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 828.491,56 | 3.0 | 9881.0 | 179.0 | 15.Apr.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 824.847,92 | 3.0 | 9978.0 | 187.0 | 15.Juni2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 823.300,62 | 3.0 | 10018.0 | 8.0 | 15.Mai2027 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 819.614,40 | 3.0 | 10196.0 | 224.0 | 15.Feb.2030 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 819.254,03 | 3.0 | 9819.0 | 178.0 | 01.Nov.2028 | 475.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 814.106,91 | 3.0 | 9267.0 | 221.0 | 15.Mai2029 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 812.866,26 | 3.0 | 9515.0 | 226.0 | 15.Apr.2029 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 810.945,55 | 3.0 | 9685.0 | 259.0 | 04.Dez.2029 | 538.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 811.037,65 | 3.0 | 10399.0 | 118.0 | 15.Juni2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 809.292,76 | 3.0 | 9669.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 802.018,86 | 3.0 | 9723.0 | 160.0 | 01.Juni2028 | 425.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 802.191,05 | 3.0 | 9889.0 | 105.0 | 01.Nov.2027 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 800.408,91 | 3.0 | 10183.0 | 143.0 | 15.März2029 | 713.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 799.907,92 | 3.0 | 9811.0 | 210.0 | 15.Mai2029 | 975.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 799.100,25 | 3.0 | 9705.0 | 240.0 | 15.Aug.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 795.359,01 | 3.0 | 9563.0 | 215.0 | 15.Jan.2029 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 792.947,43 | 3.0 | 10408.0 | 56.0 | 15.Feb.2030 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 791.843,47 | 3.0 | 10313.0 | 169.0 | 01.Aug.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 791.451,41 | 3.0 | 10531.0 | 178.0 | 30.Sept.2028 | 1100.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 788.411,00 | 3.0 | 10142.0 | 261.0 | 15.Juni2030 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 788.460,40 | 3.0 | 9952.0 | 140.0 | 01.Juni2029 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 788.255,11 | 3.0 | 9791.0 | 129.0 | 15.Jan.2028 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 784.027,29 | 3.0 | 9945.0 | 126.0 | 01.Juli2028 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 778.860,19 | 3.0 | 10063.0 | 52.0 | 15.Feb.2028 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 779.088,02 | 3.0 | 10324.0 | 102.0 | 15.März2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 778.800,26 | 3.0 | 10157.0 | 174.0 | 15.Juni2029 | 663.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 778.158,61 | 3.0 | 10336.0 | 160.0 | 15.Sept.2029 | 813.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 776.926,58 | 3.0 | 9958.0 | 66.0 | 01.Juni2027 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 777.006,86 | 3.0 | 9588.0 | 290.0 | 01.Dez.2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 772.592,78 | 3.0 | 10110.0 | 43.0 | 15.Feb.2028 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 770.261,00 | 3.0 | 10358.0 | 112.0 | 15.Mai2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 767.116,57 | 3.0 | 9748.0 | 137.0 | 15.Feb.2028 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 767.120,18 | 3.0 | 10133.0 | 89.0 | 15.Nov.2029 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 763.090,82 | 3.0 | 9559.0 | 233.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 763.096,21 | 3.0 | 9568.0 | 289.0 | 15.Feb.2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 761.334,07 | 3.0 | 9884.0 | 99.0 | 01.Okt.2027 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 760.297,67 | 3.0 | 9922.0 | 138.0 | 15.Juli2028 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 759.526,79 | 3.0 | 10225.0 | 170.0 | 15.Juli2029 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 756.548,76 | 3.0 | 9881.0 | 123.0 | 15.Jan.2028 | 475.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 756.549,94 | 3.0 | 9714.0 | 221.0 | 01.Mai2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 755.904,79 | 3.0 | 9993.0 | 66.0 | 15.Jan.2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 755.919,38 | 3.0 | 9350.0 | 263.0 | 15.Aug.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 753.908,96 | 3.0 | 9974.0 | 66.0 | 01.Juni2027 | 525.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 750.557,84 | 3.0 | 10760.0 | 108.0 | 01.Juni2030 | 1000.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 749.675,21 | 3.0 | 9707.0 | 179.0 | 15.Aug.2028 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 748.301,50 | 3.0 | 10048.0 | 87.0 | 15.Apr.2028 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 748.488,34 | 3.0 | 10363.0 | 151.0 | 15.Okt.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 744.386,09 | 3.0 | 10148.0 | 104.0 | 15.Sept.2028 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 743.702,08 | 3.0 | 9869.0 | 180.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 736.348,36 | 3.0 | 9712.0 | 242.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 735.568,60 | 3.0 | 9928.0 | 135.0 | 21.Juli2028 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 734.994,00 | 3.0 | 9980.0 | 51.0 | 15.Apr.2027 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 734.920,69 | 3.0 | 10200.0 | 221.0 | 30.Jan.2030 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 731.623,60 | 3.0 | 9761.0 | 207.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 730.850,49 | 3.0 | 9551.0 | 261.0 | 01.Sept.2029 | 400.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 727.979,72 | 3.0 | 9566.0 | 226.0 | 01.März2029 | 463.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 727.460,54 | 3.0 | 10003.0 | 312.0 | 15.Jan.2031 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 727.544,24 | 3.0 | 9694.0 | 209.0 | 15.Jan.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 722.692,42 | 3.0 | 9798.0 | 200.0 | 15.Feb.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 721.422,92 | 3.0 | 9702.0 | 231.0 | 15.Juni2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 720.021,32 | 3.0 | 8509.0 | 304.0 | 01.Apr.2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 718.753,56 | 3.0 | 10229.0 | 199.0 | 15.Jan.2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 717.914,05 | 3.0 | 9830.0 | 126.0 | 15.Jan.2028 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 716.885,12 | 3.0 | 9577.0 | 258.0 | 01.Aug.2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 714.882,51 | 3.0 | 9748.0 | 176.0 | 01.Aug.2028 | 400.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 713.335,42 | 3.0 | 10129.0 | 193.0 | 15.Mai2030 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 709.493,45 | 3.0 | 9964.0 | 84.0 | 01.Okt.2027 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 708.024,58 | 3.0 | 9798.0 | 159.0 | 15.Juni2028 | 438.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 706.440,90 | 3.0 | 9727.0 | 222.0 | 15.Mai2029 | 475.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 706.448,84 | 3.0 | 10213.0 | 148.0 | 01.Mai2029 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 705.986,53 | 3.0 | 9815.0 | 155.0 | 01.Juni2028 | 463.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 703.987,45 | 3.0 | 10367.0 | 151.0 | 31.Okt.2029 | 863.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 703.379,00 | 3.0 | 9892.0 | 193.0 | 01.Dez.2029 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 702.512,88 | 3.0 | 10209.0 | 88.0 | 30.Apr.2029 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 702.620,46 | 3.0 | 10184.0 | 131.0 | 01.Juli2029 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 700.549,92 | 3.0 | 9995.0 | 3.0 | 17.Juli2027 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 700.393,75 | 3.0 | 9482.0 | 295.0 | 31.Jan.2030 | 413.0 |
| COHR | COHERENT CORP 144A | Technologie | 699.027,08 | 3.0 | 9796.0 | 235.0 | 15.Dez.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 698.446,76 | 3.0 | 9741.0 | 137.0 | 15.Feb.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 695.522,49 | 3.0 | 10594.0 | 130.0 | 15.Mai2030 | 850.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 694.981,09 | 3.0 | 9735.0 | 242.0 | 15.Nov.2029 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.372,92 | 2.0 | 9809.0 | 192.0 | 15.Jan.2029 | 525.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 690.878,14 | 2.0 | 10226.0 | 187.0 | 01.Okt.2029 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 688.957,89 | 2.0 | 9977.0 | 73.0 | 15.Sept.2027 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 688.015,97 | 2.0 | 10394.0 | 212.0 | 15.Juni2030 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 688.017,15 | 2.0 | 9460.0 | 238.0 | 01.Mai2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 686.791,43 | 2.0 | 10294.0 | 121.0 | 15.Juni2028 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 685.033,70 | 2.0 | 9798.0 | 129.0 | 15.Jan.2028 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 682.887,82 | 2.0 | 9679.0 | 170.0 | 01.Juli2028 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 681.146,74 | 2.0 | 9365.0 | 276.0 | 01.Okt.2029 | 363.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 677.971,22 | 2.0 | 9821.0 | 219.0 | 15.Okt.2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 677.486,55 | 2.0 | 10190.0 | 180.0 | 01.Aug.2029 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 676.443,12 | 2.0 | 9961.0 | 86.0 | 01.Okt.2027 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 674.510,06 | 2.0 | 10123.0 | 287.0 | 15.Jan.2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 672.216,97 | 2.0 | 10135.0 | 114.0 | 15.Feb.2029 | 700.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 668.422,99 | 2.0 | 10163.0 | 91.0 | 15.Juli2028 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 668.144,19 | 2.0 | 10252.0 | 206.0 | 15.Dez.2029 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 667.318,67 | 2.0 | 10146.0 | 141.0 | 14.Apr.2028 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 665.694,79 | 2.0 | 10560.0 | 182.0 | 01.Juni2030 | 950.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 664.312,50 | 2.0 | 9629.0 | 225.0 | 15.Apr.2029 | 525.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 663.734,26 | 2.0 | 9342.0 | 318.0 | 01.Mai2030 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 663.131,34 | 2.0 | 9709.0 | 186.0 | 01.Okt.2028 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 662.937,29 | 2.0 | 9542.0 | 238.0 | 01.Mai2029 | 375.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 662.315,28 | 2.0 | 9649.0 | 271.0 | 15.Jan.2030 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 661.088,89 | 2.0 | 10081.0 | 220.0 | 01.Nov.2029 | 688.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 659.405,79 | 2.0 | 9711.0 | 246.0 | 01.Nov.2029 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 659.506,03 | 2.0 | 9867.0 | 199.0 | 15.Juni2029 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 659.142,22 | 2.0 | 10046.0 | 181.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 657.780,00 | 2.0 | 10004.0 | 219.0 | 15.Apr.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 657.834,31 | 2.0 | 9944.0 | 257.0 | 15.Aug.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 656.109,60 | 2.0 | 9697.0 | 165.0 | 15.Juni2028 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 653.576,00 | 2.0 | 9706.0 | 260.0 | 15.Dez.2029 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 652.994,80 | 2.0 | 9499.0 | 231.0 | 15.Apr.2029 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 651.859,64 | 2.0 | 9839.0 | 154.0 | 15.Juni2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 651.431,55 | 2.0 | 9838.0 | 133.0 | 15.Feb.2028 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 650.615,27 | 2.0 | 9942.0 | 205.0 | 30.Juni2030 | 738.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 648.881,95 | 2.0 | 9816.0 | 213.0 | 18.Jan.2029 | 513.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 648.671,89 | 2.0 | 9785.0 | 157.0 | 01.Juni2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 646.710,97 | 2.0 | 6002.0 | 259.0 | 15.Aug.2029 | 575.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 645.833,99 | 2.0 | 9882.0 | 180.0 | 15.Mai2029 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 645.499,43 | 2.0 | 9830.0 | 144.0 | 15.Apr.2028 | 438.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 640.025,97 | 2.0 | 9697.0 | 299.0 | 15.Jan.2030 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 639.494,39 | 2.0 | 9843.0 | 267.0 | 01.Okt.2029 | 513.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 638.683,47 | 2.0 | 10136.0 | 42.0 | 15.Feb.2028 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 635.960,29 | 2.0 | 9559.0 | 161.0 | 01.Juni2028 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 635.294,15 | 2.0 | 9235.0 | 293.0 | 01.Dez.2029 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 633.023,23 | 2.0 | 6610.0 | 226.0 | 15.Juli2029 | 1263.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 632.458,75 | 2.0 | 9547.0 | 291.0 | 15.Feb.2030 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 632.596,81 | 2.0 | 9727.0 | 222.0 | 15.Mai2029 | 488.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 631.583,91 | 2.0 | 10301.0 | 182.0 | 15.Apr.2030 | 775.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 631.256,40 | 2.0 | 10160.0 | 156.0 | 15.Apr.2029 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 630.149,45 | 2.0 | 9780.0 | 178.0 | 01.Okt.2028 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 629.402,95 | 2.0 | 9728.0 | 277.0 | 15.März2030 | 700.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 627.178,59 | 2.0 | 9867.0 | 53.0 | 01.Apr.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 624.266,65 | 2.0 | 9977.0 | 86.0 | 15.Jan.2028 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 623.682,77 | 2.0 | 10043.0 | 138.0 | 01.März2028 | 588.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 622.209,11 | 2.0 | 9438.0 | 294.0 | 27.Jan.2030 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 621.452,22 | 2.0 | 9858.0 | 199.0 | 15.Juli2029 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 620.190,85 | 2.0 | 10068.0 | 174.0 | 01.Apr.2029 | 800.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 619.358,12 | 2.0 | 9799.0 | 172.0 | 15.Aug.2028 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 618.851,35 | 2.0 | 10543.0 | 74.0 | 15.Juli2029 | 1050.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 618.921,36 | 2.0 | 8916.0 | 236.0 | 16.Apr.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 617.181,25 | 2.0 | 9647.0 | 261.0 | 15.Nov.2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 614.930,54 | 2.0 | 9861.0 | 129.0 | 31.Jan.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 614.530,88 | 2.0 | 9073.0 | 227.0 | 15.Feb.2029 | 425.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 613.962,75 | 2.0 | 9826.0 | 255.0 | 15.Juli2029 | 495.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 613.287,99 | 2.0 | 10209.0 | 149.0 | 01.Feb.2030 | 888.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 612.815,00 | 2.0 | 9716.0 | 182.0 | 01.Sept.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 612.902,27 | 2.0 | 9875.0 | 102.0 | 15.Okt.2027 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 612.624,44 | 2.0 | 9562.0 | 228.0 | 01.März2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 611.624,96 | 2.0 | 9890.0 | 95.0 | 15.Sept.2027 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 611.608,89 | 2.0 | 9394.0 | 276.0 | 15.Okt.2029 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 611.223,09 | 2.0 | 9231.0 | 310.0 | 15.Feb.2030 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 610.426,84 | 2.0 | 9582.0 | 243.0 | 15.Juni2029 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 609.815,42 | 2.0 | 9834.0 | 158.0 | 30.Juni2028 | 413.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 609.641,82 | 2.0 | 9146.0 | 297.0 | 15.Mai2030 | 950.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 605.330,73 | 2.0 | 9924.0 | 137.0 | 15.Juli2028 | 525.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 605.179,74 | 2.0 | 10377.0 | 202.0 | 15.Apr.2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 604.905,17 | 2.0 | 9953.0 | 141.0 | 15.Juni2029 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 604.273,16 | 2.0 | 9827.0 | 202.0 | 15.Mai2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 603.083,74 | 2.0 | 9611.0 | 226.0 | 31.März2029 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 600.769,58 | 2.0 | 8553.0 | 213.0 | 01.Feb.2029 | 825.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 600.413,09 | 2.0 | 9814.0 | 176.0 | 15.Okt.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 600.067,22 | 2.0 | 9759.0 | 215.0 | 30.Apr.2029 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 599.316,81 | 2.0 | 10189.0 | 62.0 | 28.Nov.2028 | 900.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 595.936,13 | 2.0 | 10436.0 | 90.0 | 15.Juni2029 | 863.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 595.553,06 | 2.0 | 9398.0 | 228.0 | 15.März2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 594.885,56 | 2.0 | 9647.0 | 184.0 | 01.Sept.2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 594.113,03 | 2.0 | 10171.0 | 176.0 | 15.Sept.2028 | 705.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 592.210,07 | 2.0 | 10166.0 | 179.0 | 01.Juli2029 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 591.150,63 | 2.0 | 9337.0 | 292.0 | 15.Jan.2030 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 590.567,28 | 2.0 | 10019.0 | 142.0 | 01.Juni2029 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 588.775,63 | 2.0 | 9324.0 | 255.0 | 01.Juli2029 | 488.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 588.120,78 | 2.0 | 10066.0 | 151.0 | 31.Dez.2028 | 1275.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 587.555,67 | 2.0 | 9701.0 | 183.0 | 01.Sept.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 586.363,75 | 2.0 | 10026.0 | 181.0 | 01.Apr.2029 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 584.674,38 | 2.0 | 10035.0 | 173.0 | 15.Feb.2029 | 638.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 584.730,16 | 2.0 | 9953.0 | 188.0 | 01.Sept.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 584.533,39 | 2.0 | 9648.0 | 283.0 | 01.März2030 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 584.295,83 | 2.0 | 9858.0 | 204.0 | 15.Apr.2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 582.102,37 | 2.0 | 9590.0 | 256.0 | 15.Aug.2029 | 438.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 581.526,56 | 2.0 | 9892.0 | 173.0 | 15.Feb.2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 578.742,51 | 2.0 | 9661.0 | 212.0 | 15.Jan.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 578.351,59 | 2.0 | 9603.0 | 180.0 | 15.Aug.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 578.246,93 | 2.0 | 9768.0 | 206.0 | 15.Feb.2029 | 450.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 577.307,92 | 2.0 | 10241.0 | 157.0 | 01.Mai2029 | 975.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 576.736,04 | 2.0 | 9990.0 | 79.0 | 15.Juni2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 575.726,52 | 2.0 | 10399.0 | 53.0 | 15.Feb.2029 | 950.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 575.397,09 | 2.0 | 9613.0 | 197.0 | 01.Nov.2028 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 575.492,52 | 2.0 | 10009.0 | 8.0 | 15.Jan.2027 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 574.943,40 | 2.0 | 10109.0 | 186.0 | 15.Juni2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 574.206,71 | 2.0 | 9467.0 | 228.0 | 15.Feb.2029 | 338.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 571.300,00 | 2.0 | 9667.0 | 224.0 | 15.Apr.2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 570.848,34 | 2.0 | 10002.0 | 154.0 | 15.Apr.2030 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 568.830,73 | 2.0 | 10044.0 | 124.0 | 15.Mai2029 | 638.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 568.522,13 | 2.0 | 10078.0 | 216.0 | 15.Okt.2029 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 567.295,33 | 2.0 | 9445.0 | 231.0 | 01.März2029 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 566.988,26 | 2.0 | 9637.0 | 235.0 | 01.Juni2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 566.773,69 | 2.0 | 10022.0 | 176.0 | 15.Juni2030 | 638.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 565.618,40 | 2.0 | 10460.0 | 131.0 | 15.Dez.2029 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 565.047,65 | 2.0 | 9820.0 | 189.0 | 15.Jan.2029 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 563.979,87 | 2.0 | 9995.0 | 309.0 | 23.Apr.2030 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 563.708,01 | 2.0 | 9824.0 | 148.0 | 01.Mai2028 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 563.401,48 | 2.0 | 9523.0 | 246.0 | 01.Juni2029 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 561.466,30 | 2.0 | 9527.0 | 283.0 | 01.Feb.2030 | 638.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 561.325,16 | 2.0 | 9977.0 | 62.0 | 15.Juni2027 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 559.027,60 | 2.0 | 10026.0 | 74.0 | 15.Feb.2028 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 558.699,91 | 2.0 | 10007.0 | 10.0 | 01.Apr.2027 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 558.716,45 | 2.0 | 9621.0 | 243.0 | 30.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 557.181,83 | 2.0 | 9961.0 | 95.0 | 13.Sept.2027 | 530.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 557.424,35 | 2.0 | 8805.0 | 224.0 | 01.Feb.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 556.467,07 | 2.0 | 10252.0 | 105.0 | 15.Feb.2029 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 555.754,66 | 2.0 | 10097.0 | 301.0 | 14.Apr.2030 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 555.757,73 | 2.0 | 9515.0 | 192.0 | 01.Okt.2028 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 553.359,58 | 2.0 | 9904.0 | 147.0 | 15.Mai2028 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 552.162,27 | 2.0 | 10191.0 | 194.0 | 15.Sept.2029 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 552.313,10 | 2.0 | 9953.0 | 143.0 | 15.Juli2029 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 552.334,79 | 2.0 | 9989.0 | 68.0 | 01.Dez.2027 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.895,00 | 2.0 | 10143.0 | 206.0 | 01.Feb.2030 | 700.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.761,13 | 2.0 | 9866.0 | 162.0 | 15.Sept.2028 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 548.490,83 | 2.0 | 9610.0 | 227.0 | 31.März2029 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.120,12 | 2.0 | 9817.0 | 181.0 | 15.Nov.2028 | 463.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 547.962,22 | 2.0 | 9960.0 | 235.0 | 15.Nov.2029 | 875.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 547.230,00 | 2.0 | 9847.0 | 139.0 | 01.März2028 | 450.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 546.895,65 | 2.0 | 10317.0 | 85.0 | 01.Aug.2029 | 900.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 546.952,14 | 2.0 | 10427.0 | 104.0 | 01.Mai2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 544.699,05 | 2.0 | 10266.0 | 81.0 | 15.Dez.2028 | 875.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 544.727,47 | 2.0 | 9532.0 | 226.0 | 15.Feb.2029 | 338.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 544.901,04 | 2.0 | 9861.0 | 183.0 | 15.Feb.2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 543.729,42 | 2.0 | 8451.0 | 222.0 | 15.Feb.2029 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 542.939,92 | 2.0 | 9884.0 | 152.0 | 15.Juli2028 | 500.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 542.554,89 | 2.0 | 9695.0 | 242.0 | 31.Juli2029 | 400.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 541.107,93 | 2.0 | 9527.0 | 276.0 | 01.Dez.2029 | 488.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 539.411,12 | 2.0 | 9796.0 | 179.0 | 15.Okt.2028 | 475.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 538.926,63 | 2.0 | 9742.0 | 212.0 | 15.Apr.2029 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 538.083,32 | 2.0 | 9783.0 | 0.0 | 01.Dez.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 536.981,59 | 2.0 | 9835.0 | 224.0 | 01.Jan.2030 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 536.216,53 | 2.0 | 9959.0 | 141.0 | 01.Feb.2029 | 575.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 531.556,94 | 2.0 | 10597.0 | 46.0 | 01.Sept.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 530.988,88 | 2.0 | 9425.0 | 132.0 | 30.Jan.2028 | 500.0 |
| TGSNO | TGS ASA 144A | Energie | 530.072,49 | 2.0 | 10469.0 | 132.0 | 15.Jan.2030 | 850.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 529.892,31 | 2.0 | 9539.0 | 248.0 | 15.Juni2029 | 400.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 529.253,50 | 2.0 | 10353.0 | 212.0 | 01.März2030 | 875.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 528.873,33 | 2.0 | 9309.0 | 247.0 | 01.Juni2029 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 527.778,02 | 2.0 | 9497.0 | 299.0 | 01.März2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 526.481,79 | 2.0 | 10147.0 | 161.0 | 15.Apr.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 524.033,15 | 2.0 | 9497.0 | 225.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 523.758,12 | 2.0 | 10259.0 | 196.0 | 01.Apr.2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 522.799,74 | 2.0 | 9755.0 | 212.0 | 15.Apr.2029 | 500.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 522.805,83 | 2.0 | 10045.0 | 65.0 | 15.Jan.2029 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 522.110,38 | 2.0 | 10039.0 | 251.0 | 15.März2030 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 521.175,52 | 2.0 | 9756.0 | 215.0 | 01.Mai2029 | 475.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 520.982,99 | 2.0 | 10103.0 | 139.0 | 15.Juli2030 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 520.091,47 | 2.0 | 10346.0 | 204.0 | 15.Feb.2029 | 775.0 |
| XHR | XHR LP 144A | REITS | 520.154,30 | 2.0 | 9772.0 | 217.0 | 01.Juni2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 518.531,66 | 2.0 | 9927.0 | 134.0 | 30.März2028 | 538.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 516.440,56 | 2.0 | 9194.0 | 183.0 | 15.Aug.2028 | 388.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 516.505,00 | 2.0 | 10080.0 | 77.0 | 15.März2029 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 515.968,49 | 2.0 | 9598.0 | 219.0 | 01.Feb.2029 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 515.581,01 | 2.0 | 9997.0 | 37.0 | 15.Apr.2027 | 525.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 515.441,53 | 2.0 | 10175.0 | 176.0 | 01.Juli2029 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 512.716,11 | 2.0 | 9443.0 | 261.0 | 01.Aug.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 512.445,25 | 2.0 | 10357.0 | 137.0 | 31.Jan.2030 | 888.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 511.197,08 | 2.0 | 9785.0 | 175.0 | 15.Sept.2028 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 508.691,25 | 2.0 | 9678.0 | 249.0 | 01.Okt.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 508.705,63 | 2.0 | 9954.0 | 100.0 | 15.Dez.2027 | 500.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 508.817,23 | 2.0 | 9654.0 | 247.0 | 15.Aug.2029 | 525.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 508.281,52 | 2.0 | 9788.0 | 163.0 | 30.Juni2028 | 413.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 505.250,16 | 2.0 | 9933.0 | 152.0 | 15.Mai2029 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 504.110,94 | 2.0 | 9993.0 | 89.0 | 01.Aug.2029 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 503.930,62 | 2.0 | 9972.0 | 114.0 | 01.Juni2029 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.971,88 | 2.0 | 9964.0 | 115.0 | 15.Mai2028 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 503.536,94 | 2.0 | 9553.0 | 238.0 | 01.Mai2029 | 363.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 502.943,63 | 2.0 | 9655.0 | 157.0 | 15.Mai2028 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 500.479,12 | 2.0 | 9876.0 | 131.0 | 01.März2028 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 498.577,50 | 2.0 | 6077.0 | 127.0 | 15.Jan.2028 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 495.832,28 | 2.0 | 9980.0 | 96.0 | 15.Okt.2028 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 495.897,10 | 2.0 | 9950.0 | 228.0 | 15.Sept.2029 | 563.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 495.213,63 | 2.0 | 9605.0 | 225.0 | 01.März2029 | 400.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 495.311,73 | 2.0 | 10020.0 | 139.0 | 15.März2028 | 613.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 494.429,38 | 2.0 | 9891.0 | 147.0 | 01.Juli2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 494.623,33 | 2.0 | 9815.0 | 203.0 | 15.Apr.2029 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 493.410,38 | 2.0 | 9581.0 | 276.0 | 15.Jan.2030 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 492.882,04 | 2.0 | 10214.0 | 71.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 492.940,12 | 2.0 | 9546.0 | 225.0 | 15.Feb.2029 | 350.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 492.431,41 | 2.0 | 9923.0 | 145.0 | 01.Nov.2028 | 638.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 492.159,72 | 2.0 | 9652.0 | 286.0 | 15.Juni2030 | 800.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 492.250,22 | 2.0 | 9865.0 | 242.0 | 01.Nov.2029 | 788.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 492.344,90 | 2.0 | 10133.0 | 204.0 | 01.Sept.2029 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.401,43 | 2.0 | 9838.0 | 186.0 | 15.Jan.2029 | 575.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 490.235,47 | 2.0 | 10441.0 | 109.0 | 01.Aug.2029 | 913.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 490.066,67 | 2.0 | 9618.0 | 226.0 | 01.Apr.2029 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 490.130,80 | 2.0 | 9790.0 | 176.0 | 01.Sept.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 490.143,26 | 2.0 | 10138.0 | 174.0 | 01.Juni2029 | 650.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 489.780,37 | 2.0 | 10240.0 | 144.0 | 25.Apr.2029 | 775.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 488.904,86 | 2.0 | 9747.0 | 176.0 | 15.Aug.2028 | 438.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 488.696,41 | 2.0 | 9510.0 | 235.0 | 15.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 488.387,54 | 2.0 | 9584.0 | 225.0 | 15.März2029 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 488.429,87 | 2.0 | 9230.0 | 296.0 | 01.Feb.2030 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 487.176,29 | 2.0 | 9329.0 | 233.0 | 15.Apr.2029 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 487.376,57 | 2.0 | 10064.0 | 117.0 | 15.Jan.2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 486.212,50 | 2.0 | 10006.0 | 122.0 | 01.März2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 483.949,86 | 2.0 | 9983.0 | 82.0 | 15.Apr.2028 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 483.555,25 | 2.0 | 10130.0 | 242.0 | 15.Apr.2030 | 663.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 482.799,72 | 2.0 | 9676.0 | 252.0 | 15.Okt.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 482.614,93 | 2.0 | 10113.0 | 185.0 | 15.Juni2029 | 650.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 482.326,96 | 2.0 | 9429.0 | 266.0 | 15.Aug.2029 | 400.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 481.616,89 | 2.0 | 10119.0 | 243.0 | 28.Feb.2030 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 481.080,21 | 2.0 | 10425.0 | 197.0 | 15.Mai2030 | 825.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 480.570,75 | 2.0 | 9901.0 | 131.0 | 01.Apr.2028 | 488.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 480.617,82 | 2.0 | 9638.0 | 245.0 | 15.Juli2029 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 480.693,40 | 2.0 | 9763.0 | 204.0 | 15.Feb.2029 | 650.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 477.578,21 | 2.0 | 9627.0 | 221.0 | 15.März2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 476.144,53 | 2.0 | 9857.0 | 193.0 | 01.Juni2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 475.357,86 | 2.0 | 9858.0 | 149.0 | 01.Juni2028 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 473.865,94 | 2.0 | 9960.0 | 136.0 | 30.Juni2029 | 588.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 473.259,65 | 2.0 | 9420.0 | 300.0 | 31.Jan.2030 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 473.330,68 | 2.0 | 9488.0 | 289.0 | 15.Jan.2030 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 472.396,38 | 2.0 | 9419.0 | 283.0 | 15.Nov.2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 471.936,42 | 2.0 | 9491.0 | 276.0 | 01.Nov.2029 | 388.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 471.158,00 | 2.0 | 9648.0 | 227.0 | 15.Apr.2029 | 413.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 470.276,39 | 2.0 | 6398.0 | 223.0 | 15.März2029 | 463.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 469.459,25 | 2.0 | 10142.0 | 155.0 | 15.Feb.2029 | 875.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 466.399,04 | 2.0 | 10231.0 | 307.0 | 30.Juni2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 466.436,17 | 2.0 | 10041.0 | 221.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 465.818,93 | 2.0 | 9573.0 | 310.0 | 15.Feb.2030 | 438.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 464.727,46 | 2.0 | 9814.0 | 259.0 | 01.Dez.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 463.049,77 | 2.0 | 9733.0 | 211.0 | 01.März2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 462.242,56 | 2.0 | 8864.0 | 230.0 | 01.Mai2029 | 913.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 461.883,84 | 2.0 | 10391.0 | 162.0 | 15.Sept.2029 | 975.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 457.888,75 | 2.0 | 9042.0 | 229.0 | 15.März2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 456.072,92 | 2.0 | 10044.0 | 274.0 | 15.Juli2030 | 588.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 456.204,86 | 2.0 | 9900.0 | 151.0 | 15.Sept.2028 | 488.0 |
| PTC | PTC INC 144A | Technologie | 455.386,77 | 2.0 | 9764.0 | 136.0 | 15.Feb.2028 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 452.435,12 | 2.0 | 9523.0 | 144.0 | 09.März2028 | 275.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 452.509,18 | 2.0 | 9316.0 | 307.0 | 01.März2030 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 451.046,19 | 2.0 | 9858.0 | 201.0 | 01.Okt.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 450.574,12 | 2.0 | 9972.0 | 142.0 | 15.Feb.2029 | 563.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 449.118,90 | 2.0 | 9427.0 | 269.0 | 15.Aug.2029 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 447.565,31 | 2.0 | 9965.0 | 260.0 | 15.März2030 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 447.036,94 | 2.0 | 9854.0 | 212.0 | 15.Feb.2030 | 978.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 447.109,58 | 2.0 | 9353.0 | 134.0 | 15.Feb.2028 | 825.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 446.643,27 | 2.0 | 10260.0 | 194.0 | 15.Nov.2029 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 445.322,76 | 2.0 | 9625.0 | 229.0 | 15.Apr.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 445.452,57 | 2.0 | 9972.0 | 148.0 | 15.Apr.2029 | 663.0 |
| XHR | XHR LP 144A | REITS | 444.189,18 | 2.0 | 10117.0 | 256.0 | 15.Mai2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 437.679,17 | 2.0 | 10170.0 | 154.0 | 15.Jan.2030 | 825.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 437.295,55 | 2.0 | 9802.0 | 250.0 | 15.Dez.2029 | 1050.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 434.511,00 | 2.0 | 9986.0 | 305.0 | 15.Apr.2030 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 433.846,88 | 2.0 | 10255.0 | 203.0 | 01.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 432.819,27 | 2.0 | 7467.0 | 301.0 | 30.Jan.2030 | 525.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 431.376,92 | 2.0 | 9542.0 | 235.0 | 15.Apr.2029 | 375.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 431.520,83 | 2.0 | 10052.0 | 124.0 | 01.Juni2029 | 800.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 429.704,16 | 2.0 | 9490.0 | 270.0 | 01.Okt.2029 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 429.767,91 | 2.0 | 9182.0 | 220.0 | 15.Jan.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 429.041,42 | 2.0 | 9830.0 | 167.0 | 15.Aug.2028 | 463.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 428.551,56 | 2.0 | 9370.0 | 281.0 | 15.Nov.2029 | 475.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 427.795,14 | 2.0 | 10402.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 425.109,43 | 2.0 | 9997.0 | 61.0 | 15.Jan.2028 | 650.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 422.931,23 | 2.0 | 8930.0 | 284.0 | 15.Nov.2029 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 421.872,38 | 2.0 | 9922.0 | 133.0 | 15.Juni2028 | 513.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 422.051,30 | 2.0 | 9156.0 | 209.0 | 15.Dez.2028 | 500.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 421.595,05 | 2.0 | 9543.0 | 304.0 | 15.Mai2030 | 463.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 421.622,60 | 2.0 | 10185.0 | 199.0 | 01.Okt.2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 421.263,49 | 2.0 | 9571.0 | 288.0 | 15.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 417.761,87 | 2.0 | 9659.0 | 142.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 417.842,15 | 2.0 | 9996.0 | 34.0 | 31.Jan.2027 | 850.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 416.647,57 | 2.0 | 9675.0 | 284.0 | 01.Juni2030 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 416.323,06 | 1.0 | 10144.0 | 76.0 | 01.Juni2028 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 416.289,73 | 1.0 | 10462.0 | 88.0 | 31.Jan.2030 | 913.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 414.584,20 | 1.0 | 10182.0 | 192.0 | 15.Aug.2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 413.126,16 | 1.0 | 9747.0 | 213.0 | 15.Apr.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 409.973,41 | 1.0 | 9992.0 | 158.0 | 01.Dez.2028 | 925.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 408.596,75 | 1.0 | 9992.0 | 77.0 | 15.Okt.2028 | 675.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 408.255,95 | 1.0 | 9686.0 | 270.0 | 15.Feb.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 406.438,98 | 1.0 | 9823.0 | 219.0 | 01.Nov.2029 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 402.669,11 | 1.0 | 10514.0 | 169.0 | 15.Aug.2029 | 1150.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 402.006,14 | 1.0 | 9656.0 | 260.0 | 15.Nov.2029 | 463.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 398.923,47 | 1.0 | 10283.0 | 268.0 | 01.Dez.2029 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 398.093,50 | 1.0 | 8767.0 | 310.0 | 28.Feb.2030 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 397.898,08 | 1.0 | 9621.0 | 212.0 | 15.Jan.2029 | 538.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 395.670,39 | 1.0 | 9514.0 | 241.0 | 15.Mai2029 | 425.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 394.087,50 | 1.0 | 8175.0 | 183.0 | 01.Okt.2028 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 391.399,31 | 1.0 | 7800.0 | 182.0 | 15.Aug.2028 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 388.899,56 | 1.0 | 9522.0 | 252.0 | 01.Juli2029 | 413.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 388.670,83 | 1.0 | 9621.0 | 243.0 | 30.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 388.444,44 | 1.0 | 9935.0 | 247.0 | 15.März2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 387.414,60 | 1.0 | 9294.0 | 310.0 | 01.Feb.2030 | 375.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 386.445,69 | 1.0 | 9459.0 | 254.0 | 01.Juli2029 | 425.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 386.529,02 | 1.0 | 9870.0 | 170.0 | 01.Dez.2028 | 613.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 386.214,72 | 1.0 | 10377.0 | 193.0 | 15.Feb.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 385.373,93 | 1.0 | 9486.0 | 244.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 384.115,84 | 1.0 | 8527.0 | 238.0 | 15.Juni2029 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 384.003,11 | 1.0 | 10129.0 | 74.0 | 15.Juli2027 | 717.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 382.530,67 | 1.0 | 9381.0 | 194.0 | 15.Okt.2028 | 450.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 382.238,48 | 1.0 | 9428.0 | 231.0 | 01.März2029 | 350.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 382.322,22 | 1.0 | 9960.0 | 115.0 | 15.Juli2028 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 380.708,80 | 1.0 | 9433.0 | 302.0 | 01.Apr.2030 | 463.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 380.399,04 | 1.0 | 9316.0 | 263.0 | 15.Okt.2029 | 775.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 376.627,59 | 1.0 | 9623.0 | 262.0 | 31.Okt.2029 | 438.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 376.471,80 | 1.0 | 9852.0 | 271.0 | 15.Feb.2030 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 375.310,13 | 1.0 | 9797.0 | 143.0 | 01.Apr.2028 | 475.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 372.387,26 | 1.0 | 10141.0 | 252.0 | 15.Juni2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 368.944,14 | 1.0 | 8132.0 | 259.0 | 01.Aug.2029 | 600.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 367.700,63 | 1.0 | 8668.0 | 252.0 | 01.Okt.2029 | 925.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 367.260,97 | 1.0 | 9932.0 | 180.0 | 15.Jan.2029 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.363,68 | 1.0 | 9930.0 | 240.0 | 15.Jan.2030 | 688.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 366.087,50 | 1.0 | 9947.0 | 205.0 | 01.Juni2029 | 800.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 365.972,46 | 1.0 | 9509.0 | 232.0 | 01.Juni2029 | 900.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 365.203,56 | 1.0 | 9640.0 | 206.0 | 15.Dez.2028 | 413.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 364.351,39 | 1.0 | 7407.0 | 179.0 | 01.Okt.2028 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 360.998,02 | 1.0 | 9926.0 | 232.0 | 15.Apr.2030 | 600.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 360.238,72 | 1.0 | 9778.0 | 207.0 | 15.Apr.2029 | 913.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 359.000,35 | 1.0 | 9979.0 | 103.0 | 01.Apr.2029 | 625.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 358.281,46 | 1.0 | 10256.0 | 134.0 | 26.Apr.2029 | 750.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 357.364,38 | 1.0 | 10337.0 | 164.0 | 01.Sept.2030 | 775.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 356.617,24 | 1.0 | 9324.0 | 298.0 | 01.Feb.2030 | 550.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 354.666,76 | 1.0 | 10465.0 | 107.0 | 20.Juli2030 | 863.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 353.533,16 | 1.0 | 7949.0 | 142.0 | 01.Apr.2028 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 352.788,72 | 1.0 | 10255.0 | 184.0 | 01.Aug.2029 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 352.010,72 | 1.0 | 9960.0 | 296.0 | 15.Apr.2030 | 600.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 351.349,25 | 1.0 | 9982.0 | 259.0 | 15.Feb.2030 | 788.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 351.041,67 | 1.0 | 9172.0 | 274.0 | 15.Sept.2029 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 347.476,54 | 1.0 | 9633.0 | 323.0 | 15.Mai2030 | 480.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 347.503,54 | 1.0 | 7300.0 | 240.0 | 15.Juni2029 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 347.405,99 | 1.0 | 9872.0 | 179.0 | 15.Feb.2029 | 750.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 346.833,23 | 1.0 | 9948.0 | 141.0 | 15.Apr.2029 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 345.766,21 | 1.0 | 9582.0 | 287.0 | 15.Apr.2030 | 525.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 344.659,79 | 1.0 | 9715.0 | 232.0 | 15.Juni2029 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 343.158,98 | 1.0 | 8233.0 | 224.0 | 15.Feb.2029 | 500.0 |
| ATI | ATI INC | Produktionsmittel | 342.512,32 | 1.0 | 10327.0 | 151.0 | 15.Aug.2030 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 342.236,78 | 1.0 | 5166.0 | 56.0 | 15.Apr.2027 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 341.796,34 | 1.0 | 8928.0 | 215.0 | 15.März2029 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 339.267,15 | 1.0 | 9681.0 | 218.0 | 01.März2029 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 339.338,65 | 1.0 | 9628.0 | 221.0 | 15.März2029 | 425.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 338.114,78 | 1.0 | 9612.0 | 281.0 | 01.Feb.2030 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 335.097,58 | 1.0 | 9901.0 | 132.0 | 15.Apr.2028 | 625.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 333.354,44 | 1.0 | 7300.0 | 237.0 | 15.Juni2029 | 800.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 330.217,71 | 1.0 | 8400.0 | 241.0 | 01.Juni2029 | 638.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 325.124,38 | 1.0 | 8792.0 | 197.0 | 15.Dez.2028 | 1000.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 323.927,10 | 1.0 | 8165.0 | 308.0 | 15.Feb.2030 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.732,14 | 1.0 | 10164.0 | 88.0 | 15.Juli2028 | 725.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 323.741,41 | 1.0 | 8416.0 | 275.0 | 01.Nov.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 323.347,78 | 1.0 | 10002.0 | 13.0 | 15.Jan.2027 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 318.456,78 | 1.0 | 9331.0 | 304.0 | 15.Feb.2030 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 317.228,07 | 1.0 | 9562.0 | 255.0 | 01.Aug.2029 | 463.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 315.277,99 | 1.0 | 6103.0 | 297.0 | 01.März2030 | 663.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 313.206,45 | 1.0 | 10021.0 | 210.0 | 01.Mai2030 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 309.900,56 | 1.0 | 8947.0 | 73.0 | 15.Juni2027 | 700.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 309.084,34 | 1.0 | 8827.0 | 320.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 308.432,65 | 1.0 | 9948.0 | 139.0 | 01.Apr.2029 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 307.505,24 | 1.0 | 10032.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 306.433,73 | 1.0 | 9419.0 | 232.0 | 01.März2029 | 350.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 300.742,23 | 1.0 | 10266.0 | 185.0 | 31.Jan.2030 | 913.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 297.295,88 | 1.0 | 9318.0 | 190.0 | 15.Sept.2028 | 245.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 293.866,67 | 1.0 | 6025.0 | 210.0 | 15.Jan.2029 | 625.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 293.363,82 | 1.0 | 9586.0 | 289.0 | 15.Apr.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 291.947,06 | 1.0 | 9559.0 | 312.0 | 01.März2030 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 291.807,08 | 1.0 | 8808.0 | 310.0 | 15.Feb.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 288.165,40 | 1.0 | 8714.0 | 306.0 | 01.März2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 285.715,70 | 1.0 | 9573.0 | 282.0 | 15.Apr.2030 | 688.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 285.391,65 | 1.0 | 7827.0 | 236.0 | 18.Juni2029 | 888.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 285.056,60 | 1.0 | 10235.0 | 31.0 | 15.Jan.2029 | 838.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 281.840,70 | 1.0 | 10323.0 | 17.0 | 01.Juni2028 | 1125.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 276.875,92 | 1.0 | 9985.0 | 78.0 | 15.Jan.2028 | 538.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 273.812,50 | 1.0 | 8957.0 | 203.0 | 15.Dez.2028 | 713.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 273.082,64 | 1.0 | 9835.0 | 206.0 | 15.Juni2029 | 400.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 272.731,85 | 1.0 | 10199.0 | 272.0 | 02.Okt.2030 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 271.105,66 | 1.0 | 9807.0 | 222.0 | 15.Nov.2029 | 1075.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 269.664,36 | 1.0 | 8836.0 | 157.0 | 15.Mai2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 267.050,79 | 1.0 | 8987.0 | 313.0 | 15.Mai2030 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 266.569,20 | 1.0 | 8655.0 | 274.0 | 01.Nov.2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 260.056,75 | 1.0 | 10308.0 | 32.0 | 01.Mai2030 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 255.137,37 | 1.0 | 9508.0 | 246.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 254.126,53 | 1.0 | 9552.0 | 261.0 | 01.Okt.2029 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 252.734,89 | 1.0 | 7370.0 | 265.0 | 21.Feb.2030 | 1125.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 247.346,30 | 1.0 | 10004.0 | 28.0 | 15.Juli2027 | 588.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 245.653,63 | 1.0 | 9524.0 | 249.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 238.875,03 | 1.0 | 9332.0 | 233.0 | 15.Apr.2029 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 209.224,17 | 1.0 | 9509.0 | 277.0 | 15.Nov.2029 | 413.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 198.402,47 | 1.0 | 10467.0 | 177.0 | 15.Mai2030 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 192.758,03 | 1.0 | 9846.0 | 225.0 | 15.Feb.2030 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.571,46 | 1.0 | 13530.0 | 0.0 | nan | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 186.657,60 | 1.0 | 9687.0 | 228.0 | 15.Mai2029 | 425.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 186.062,50 | 1.0 | 7192.0 | 297.0 | 01.Juni2030 | 900.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 176.152,89 | 1.0 | 10554.0 | 52.0 | 01.Apr.2030 | 1025.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 175.352,94 | 1.0 | 8876.0 | 119.0 | 15.Dez.2027 | 488.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 161.099,07 | 1.0 | 9978.0 | 0.0 | 01.Dez.2026 | 525.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 127.012,37 | 0.0 | 10465.0 | 130.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.104,49 | 0.0 | 9582.0 | 372.0 | 15.Juli2032 | 688.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 118.190,97 | 0.0 | 9290.0 | 80.0 | 15.Juli2027 | 1063.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 113.245,00 | 0.0 | 6142.0 | 79.0 | 15.Juli2027 | 963.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 110.113,19 | 0.0 | 10544.0 | 106.0 | 15.Nov.2028 | 1450.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.679,69 | 0.0 | 9989.0 | 90.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 101.952,76 | 0.0 | 9982.0 | 74.0 | 15.Nov.2027 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 95.839,63 | 0.0 | 10270.0 | 134.0 | 15.März2031 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 94.847,50 | 0.0 | 10305.0 | 182.0 | 15.Feb.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 86.371,15 | 0.0 | 9969.0 | 100.0 | 15.Apr.2028 | 475.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.226,33 | 0.0 | 10004.0 | 184.0 | 15.Nov.2029 | 850.0 |
| FORSEA | DRILLCO HOLDING LUX 144A | Energie | 80.853,13 | 0.0 | 9927.0 | 205.0 | 15.Juni2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.175,37 | 0.0 | 9557.0 | 349.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 59.974,86 | 0.0 | 4725.0 | 115.0 | 15.Dez.2027 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.521,44 | 0.0 | 11615.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 52.096,77 | 0.0 | 2402.0 | 158.0 | 15.Nov.2029 | 1400.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 50.593,81 | 0.0 | 10048.0 | 218.0 | 01.Feb.2031 | 638.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 50.092,73 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.718,48 | 0.0 | 10385.0 | 150.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 47.536,40 | 0.0 | 10326.0 | 171.0 | 15.Feb.2031 | 738.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 45.766,37 | 0.0 | 2878.0 | 411.0 | 31.Jan.2033 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.013,89 | 0.0 | 10363.0 | 230.0 | 01.Juli2031 | 725.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Zyklische Konsumgüter | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.054,70 | 0.0 | 9000.0 | 351.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.494,34 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,10 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.194.420,28 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
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