Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1152 securities.
Note: The data shown here is as of date März 12, 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 | 44.039.288,52 | 172.0 | 10006.0 | 11.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.482.005,39 | 123.0 | 9940.0 | 30.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.338.560,63 | 103.0 | 9969.0 | 100.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.505.676,92 | 96.0 | 9570.0 | 262.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.520.432,40 | 92.0 | 9601.0 | 150.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.583.053,73 | 88.0 | 9781.0 | 112.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.503.054,07 | 88.0 | 8917.0 | 290.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.072.188,36 | 86.0 | 9905.0 | 89.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.184.385,00 | 79.0 | 9953.0 | 135.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 19.155.416,73 | 75.0 | 10054.0 | 160.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.475.084,43 | 72.0 | 9904.0 | 54.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.683.848,69 | 69.0 | 10308.0 | 164.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.261.052,28 | 67.0 | 10250.0 | 160.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 16.988.467,58 | 66.0 | 9971.0 | 99.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.567.546,88 | 65.0 | 10855.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.306.414,58 | 64.0 | 9709.0 | 200.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.821.667,66 | 62.0 | 9960.0 | 235.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.483.050,48 | 60.0 | 9961.0 | 103.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.463.643,32 | 60.0 | 9990.0 | 71.0 | 01.März2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.245.351,83 | 59.0 | 9941.0 | 134.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.992.271,46 | 58.0 | 10070.0 | 275.0 | 09.Mai2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.809.529,39 | 58.0 | 10163.0 | 224.0 | 15.Sept.2029 | 613.0 |
| XYZ | BLOCK INC | Technologie | 14.721.462,35 | 57.0 | 9955.0 | 22.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.380.447,66 | 56.0 | 10143.0 | 256.0 | 15.Mai2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.687.970,06 | 53.0 | 9651.0 | 300.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.542.255,99 | 53.0 | 9872.0 | 267.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.402.322,99 | 52.0 | 10485.0 | 285.0 | 15.Juli2029 | 733.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.380.880,30 | 52.0 | 9810.0 | 236.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.345.889,30 | 52.0 | 9729.0 | 295.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.887.604,35 | 50.0 | 9913.0 | 139.0 | 01.Feb.2028 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.831.258,50 | 50.0 | 9947.0 | 144.0 | 01.Mai2029 | 488.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.806.729,92 | 50.0 | 10342.0 | 209.0 | 28.Aug.2028 | 640.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.782.636,11 | 50.0 | 8188.0 | 308.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.702.556,68 | 50.0 | 9928.0 | 352.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.699.379,88 | 50.0 | 9926.0 | 231.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.448.519,33 | 49.0 | 9487.0 | 264.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.314.649,29 | 48.0 | 9993.0 | 328.0 | 15.Dez.2029 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.305.546,89 | 48.0 | 9997.0 | 45.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.255.513,22 | 48.0 | 9945.0 | 122.0 | 15.Feb.2028 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.231.516,07 | 48.0 | 10035.0 | 207.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.153.141,69 | 47.0 | 9773.0 | 269.0 | 15.Jan.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.053.726,04 | 47.0 | 10132.0 | 282.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.956.231,92 | 47.0 | 9042.0 | 377.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.949.511,57 | 47.0 | 9391.0 | 344.0 | 15.Juni2030 | 900.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.904.329,85 | 46.0 | 9483.0 | 271.0 | 15.Feb.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.823.085,76 | 46.0 | 9412.0 | 373.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.804.546,26 | 46.0 | 10166.0 | 134.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.793.048,47 | 46.0 | 9783.0 | 315.0 | 15.Nov.2029 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.787.899,52 | 46.0 | 9835.0 | 95.0 | 15.März2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.686.511,16 | 46.0 | 10376.0 | 207.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.664.262,08 | 46.0 | 9939.0 | 200.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.577.193,14 | 45.0 | 9873.0 | 160.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.479.628,00 | 45.0 | 9809.0 | 243.0 | 15.Jan.2029 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.291.169,62 | 44.0 | 9735.0 | 270.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.269.068,25 | 44.0 | 9866.0 | 82.0 | 15.Jan.2027 | 350.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.234.006,56 | 44.0 | 10394.0 | 140.0 | 15.Apr.2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.191.589,31 | 44.0 | 10005.0 | 4.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.078.438,12 | 43.0 | 9987.0 | 79.0 | 01.Okt.2028 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.960.452,52 | 43.0 | 10400.0 | 100.0 | 15.Jan.2029 | 825.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.920.996,33 | 43.0 | 8781.0 | 39.0 | 01.Aug.2026 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.826.964,26 | 42.0 | 10006.0 | 125.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.723.730,59 | 42.0 | 9785.0 | 237.0 | 01.Juni2029 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 10.687.493,33 | 42.0 | 9893.0 | 228.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.677.337,98 | 42.0 | 10424.0 | 235.0 | 15.Nov.2028 | 685.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.616.187,14 | 41.0 | 10044.0 | 86.0 | 15.Apr.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.524.038,05 | 41.0 | 10578.0 | 258.0 | 12.Apr.2029 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.476.935,89 | 41.0 | 9921.0 | 92.0 | 15.März2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.417.563,17 | 41.0 | 9624.0 | 284.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.324.837,50 | 40.0 | 10050.0 | 77.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.253.757,19 | 40.0 | 8471.0 | 267.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.166.595,02 | 40.0 | 9910.0 | 363.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.898.405,39 | 39.0 | 9831.0 | 213.0 | 01.März2029 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.773.758,99 | 38.0 | 9842.0 | 226.0 | 15.Sept.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.764.038,85 | 38.0 | 9770.0 | 175.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.659.553,73 | 38.0 | 9972.0 | 91.0 | 01.Nov.2027 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.505.477,91 | 37.0 | 9844.0 | 159.0 | 01.Feb.2028 | 413.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.150.294,90 | 36.0 | 10474.0 | 167.0 | 15.Okt.2030 | 775.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.077.390,83 | 35.0 | 9888.0 | 234.0 | 15.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.045.455,62 | 35.0 | 9616.0 | 226.0 | 15.Sept.2028 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.016.699,13 | 35.0 | 7369.0 | 39.0 | 01.Aug.2026 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.949.904,14 | 35.0 | 10161.0 | 346.0 | 01.Apr.2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.914.174,44 | 35.0 | 9977.0 | 71.0 | 01.Apr.2027 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.842.315,90 | 34.0 | 10595.0 | 248.0 | 12.Jan.2029 | 750.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.841.433,71 | 34.0 | 9981.0 | 26.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.795.005,01 | 34.0 | 10438.0 | 105.0 | 15.Apr.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.784.529,75 | 34.0 | 9915.0 | 70.0 | 01.Dez.2026 | 395.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.774.110,54 | 34.0 | 10053.0 | 126.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.768.963,35 | 34.0 | 9626.0 | 319.0 | 15.Feb.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 8.690.157,98 | 34.0 | 9542.0 | 319.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.662.060,62 | 34.0 | 9600.0 | 279.0 | 15.Juni2029 | 375.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 8.569.000,56 | 33.0 | 9707.0 | 141.0 | 15.Sept.2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.568.548,06 | 33.0 | 10128.0 | 141.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.531.931,61 | 33.0 | 10037.0 | 296.0 | 15.Sept.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.526.932,23 | 33.0 | 9526.0 | 288.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 8.467.923,52 | 33.0 | 9584.0 | 262.0 | 15.März2029 | 363.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.386.143,97 | 33.0 | 10057.0 | 89.0 | 28.Apr.2027 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.367.162,74 | 33.0 | 10001.0 | 339.0 | 31.Jan.2030 | 650.0 |
| SUN | SUNOCO LP | Energie | 8.323.907,60 | 32.0 | 10008.0 | 8.0 | 15.Apr.2027 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.153.758,43 | 32.0 | 9725.0 | 180.0 | 15.Feb.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.112.055,56 | 32.0 | 9679.0 | 183.0 | 15.März2028 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.100.875,03 | 32.0 | 9218.0 | 367.0 | 15.Apr.2030 | 390.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.072.063,12 | 31.0 | 9961.0 | 104.0 | 15.Dez.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.016.088,13 | 31.0 | 9452.0 | 358.0 | 01.Apr.2030 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.000.922,81 | 31.0 | 9524.0 | 372.0 | 15.Okt.2030 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.831.971,66 | 31.0 | 10126.0 | 101.0 | 15.Juni2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.740.777,99 | 30.0 | 9986.0 | 100.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.722.006,85 | 30.0 | 9437.0 | 369.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.632.653,91 | 30.0 | 8638.0 | 276.0 | 01.Apr.2029 | 465.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.614.271,65 | 30.0 | 10110.0 | 244.0 | 15.Apr.2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.595.927,24 | 30.0 | 10067.0 | 94.0 | 20.Mai2027 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.584.194,33 | 30.0 | 10043.0 | 199.0 | 15.Juni2028 | 460.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.560.467,19 | 29.0 | 10389.0 | 126.0 | 15.Apr.2029 | 825.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.510.502,14 | 29.0 | 9913.0 | 141.0 | 15.Feb.2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.494.595,80 | 29.0 | 9758.0 | 301.0 | 01.März2030 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 7.458.979,43 | 29.0 | 10090.0 | 80.0 | 01.Nov.2029 | 588.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.414.170,67 | 29.0 | 10096.0 | 5.0 | 15.Mai2027 | 538.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.393.947,95 | 29.0 | 10361.0 | 258.0 | 15.Dez.2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.381.460,46 | 29.0 | 10039.0 | 179.0 | 01.Feb.2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.330.421,00 | 29.0 | 9232.0 | 416.0 | 01.Feb.2031 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.261.343,49 | 28.0 | 9840.0 | 253.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.208.915,83 | 28.0 | 9884.0 | 139.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.143.210,85 | 28.0 | 9851.0 | 63.0 | 02.Nov.2026 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.129.179,72 | 28.0 | 9726.0 | 108.0 | 23.Apr.2027 | 280.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.031.421,17 | 27.0 | 9354.0 | 391.0 | 17.Sept.2030 | 481.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.013.497,79 | 27.0 | 10286.0 | 178.0 | 15.Dez.2030 | 663.0 |
| AES | DPL INC | Elektro- | 7.010.060,79 | 27.0 | 9774.0 | 277.0 | 15.Apr.2029 | 435.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.946.333,33 | 27.0 | 9997.0 | 61.0 | 01.März2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.929.268,52 | 27.0 | 9915.0 | 142.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.897.010,00 | 27.0 | 9982.0 | 154.0 | 15.Dez.2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.786.332,16 | 26.0 | 10013.0 | 67.0 | 15.Juli2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.676.469,04 | 26.0 | 9963.0 | 122.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.596.323,23 | 26.0 | 8929.0 | 315.0 | 01.Okt.2029 | 495.0 |
| ULTI | UKG INC 144A | Technologie | 6.586.264,37 | 26.0 | 9754.0 | 362.0 | 01.Feb.2031 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.575.491,03 | 26.0 | 9665.0 | 159.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.570.457,45 | 26.0 | 10866.0 | 282.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 6.538.628,15 | 26.0 | 10009.0 | 8.0 | 15.Sept.2026 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 6.529.471,24 | 25.0 | 10354.0 | 175.0 | 13.März2028 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.503.019,00 | 25.0 | 10082.0 | 205.0 | 30.Nov.2030 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.489.967,99 | 25.0 | 9925.0 | 133.0 | 01.Feb.2028 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.468.165,58 | 25.0 | 10017.0 | 26.0 | 15.Juni2026 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.395.451,85 | 25.0 | 10412.0 | 282.0 | 01.Nov.2030 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.343.165,08 | 25.0 | 10484.0 | 173.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.264.886,20 | 24.0 | 9893.0 | 157.0 | 01.Dez.2027 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.142.323,43 | 24.0 | 10135.0 | 176.0 | 15.Juni2028 | 570.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.129.470,30 | 24.0 | 9991.0 | 41.0 | 01.Sept.2026 | 463.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.104.378,60 | 24.0 | 10106.0 | 78.0 | 01.Apr.2027 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.025.614,28 | 24.0 | 10145.0 | 306.0 | 01.Aug.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.933.804,21 | 23.0 | 9971.0 | 52.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.922.822,48 | 23.0 | 9423.0 | 176.0 | 15.Jan.2028 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.921.916,67 | 23.0 | 10138.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.855.609,26 | 23.0 | 8637.0 | 355.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.752.041,33 | 22.0 | 9997.0 | 50.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.741.244,95 | 22.0 | 9434.0 | 156.0 | 01.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.695.899,34 | 22.0 | 9570.0 | 181.0 | 15.Feb.2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 5.689.887,13 | 22.0 | 9967.0 | 22.0 | 01.Juni2026 | 215.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.672.330,92 | 22.0 | 9993.0 | 217.0 | 01.Okt.2028 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.668.496,93 | 22.0 | 10331.0 | 398.0 | 15.Dez.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 5.656.573,43 | 22.0 | 9996.0 | 38.0 | 15.Jan.2027 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.584.886,28 | 22.0 | 8163.0 | 354.0 | 15.Jan.2030 | 325.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.505.940,23 | 21.0 | 9989.0 | 74.0 | 30.Apr.2028 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.315.420,15 | 21.0 | 9957.0 | 119.0 | 15.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.220.215,49 | 20.0 | 9967.0 | 94.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.179.192,55 | 20.0 | 9822.0 | 96.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.023.842,01 | 20.0 | 10094.0 | 95.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.969.538,84 | 19.0 | 10351.0 | 189.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.942.668,18 | 19.0 | 9980.0 | 83.0 | 01.Dez.2027 | 588.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 4.859.233,01 | 19.0 | 9888.0 | 386.0 | 01.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.758.476,90 | 19.0 | 9848.0 | 40.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.712.386,69 | 18.0 | 10624.0 | 320.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.681.424,87 | 18.0 | 9947.0 | 252.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.497.315,62 | 18.0 | 9593.0 | 350.0 | 15.Juli2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.478.031,86 | 17.0 | 9501.0 | 150.0 | 01.Okt.2027 | 175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.328.567,34 | 17.0 | 9412.0 | 366.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.200.889,06 | 16.0 | 9850.0 | 184.0 | 20.März2028 | 395.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.137.637,50 | 16.0 | 10223.0 | 286.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.135.909,90 | 16.0 | 10148.0 | 302.0 | 01.Nov.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.127.634,00 | 16.0 | 10083.0 | 306.0 | 15.Jan.2031 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.066.812,49 | 16.0 | 9582.0 | 380.0 | 01.Feb.2031 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.965.969,47 | 15.0 | 9162.0 | 345.0 | 01.Aug.2030 | 1038.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.878.116,66 | 15.0 | 9771.0 | 273.0 | 15.März2029 | 405.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.853.901,10 | 15.0 | 10199.0 | 330.0 | 15.Dez.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.824.531,78 | 15.0 | 9677.0 | 299.0 | 15.Apr.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.795.128,34 | 15.0 | 9839.0 | 151.0 | 09.März2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.754.289,75 | 15.0 | 9885.0 | 384.0 | 30.Sept.2030 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.687.453,53 | 14.0 | 10126.0 | 225.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.621.288,15 | 14.0 | 10005.0 | 330.0 | 15.Aug.2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.606.917,29 | 14.0 | 9868.0 | 298.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.597.046,91 | 14.0 | 10129.0 | 311.0 | 01.Aug.2030 | 638.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.570.644,34 | 14.0 | 10313.0 | 267.0 | 24.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.479.215,71 | 14.0 | 9208.0 | 408.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.440.215,80 | 13.0 | 10356.0 | 156.0 | 15.Dez.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.420.355,81 | 13.0 | 9837.0 | 369.0 | 15.Jan.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.395.252,03 | 13.0 | 8730.0 | 430.0 | 31.Jan.2031 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.368.120,97 | 13.0 | 8343.0 | 335.0 | 15.Juli2030 | 1113.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.359.407,48 | 13.0 | 9956.0 | 272.0 | 01.Juli2030 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.314.473,31 | 13.0 | 10465.0 | 208.0 | 15.Feb.2031 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.312.311,83 | 13.0 | 10109.0 | 253.0 | 06.Nov.2030 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.298.408,75 | 13.0 | 10219.0 | 310.0 | 15.Aug.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.256.684,01 | 13.0 | 9313.0 | 405.0 | 01.Dez.2030 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 3.226.292,54 | 13.0 | 10527.0 | 239.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.111.292,53 | 12.0 | 10399.0 | 366.0 | 17.Juli2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.097.356,51 | 12.0 | 10412.0 | 189.0 | 15.Jan.2031 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.084.277,76 | 12.0 | 10676.0 | 406.0 | 15.Feb.2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.082.676,38 | 12.0 | 9924.0 | 95.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.062.762,27 | 12.0 | 9539.0 | 396.0 | 15.Feb.2031 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.009.694,24 | 12.0 | 9719.0 | 255.0 | 01.Juni2029 | 409.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.009.812,24 | 12.0 | 10258.0 | 316.0 | 30.Jan.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 3.003.040,56 | 12.0 | 10249.0 | 247.0 | 01.Okt.2030 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.987.095,44 | 12.0 | 10187.0 | 304.0 | 01.Aug.2030 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.980.144,09 | 12.0 | 10562.0 | 193.0 | 30.Nov.2030 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.955.155,20 | 12.0 | 9182.0 | 422.0 | 15.Jan.2031 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.939.389,32 | 11.0 | 10752.0 | 77.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.905.771,97 | 11.0 | 10251.0 | 214.0 | 15.Juni2029 | 1113.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.872.176,31 | 11.0 | 9231.0 | 418.0 | 15.Feb.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.859.986,63 | 11.0 | 10565.0 | 385.0 | 15.Nov.2030 | 705.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.823.100,50 | 11.0 | 10547.0 | 130.0 | 01.Nov.2030 | 863.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 2.787.640,70 | 11.0 | 10159.0 | 281.0 | 15.Feb.2031 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.785.661,53 | 11.0 | 10170.0 | 297.0 | 15.Feb.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.736.053,22 | 11.0 | 9284.0 | 268.0 | 09.Sept.2030 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.693.966,29 | 11.0 | 9262.0 | 424.0 | 15.Feb.2031 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.669.432,05 | 10.0 | 9898.0 | 345.0 | 01.Okt.2030 | 650.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.636.382,45 | 10.0 | 10616.0 | 266.0 | 15.Nov.2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.622.379,22 | 10.0 | 10449.0 | 120.0 | 30.Juni2028 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.568.582,72 | 10.0 | 9383.0 | 411.0 | 30.Jan.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.551.673,69 | 10.0 | 10006.0 | 359.0 | 15.Feb.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.550.937,96 | 10.0 | 9419.0 | 376.0 | 15.Mai2030 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.549.548,12 | 10.0 | 9041.0 | 391.0 | 15.Aug.2030 | 450.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.511.797,69 | 10.0 | 10089.0 | 326.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.509.977,53 | 10.0 | 10208.0 | 178.0 | 01.Okt.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.494.008,32 | 10.0 | 9602.0 | 326.0 | 15.Okt.2030 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.476.096,27 | 10.0 | 10204.0 | 279.0 | 15.Jan.2031 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.470.827,33 | 10.0 | 9622.0 | 248.0 | 19.Feb.2029 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.463.113,48 | 10.0 | 9288.0 | 389.0 | 15.Aug.2030 | 338.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.454.630,01 | 10.0 | 10565.0 | 255.0 | 15.Jan.2031 | 838.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.422.031,23 | 9.0 | 10421.0 | 300.0 | 15.Dez.2030 | 813.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.411.386,24 | 9.0 | 8550.0 | 381.0 | 15.Juli2030 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.366.726,78 | 9.0 | 10196.0 | 213.0 | 01.Aug.2029 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.349.336,97 | 9.0 | 10173.0 | 307.0 | 01.Okt.2030 | 600.0 |
| SPN | SESI LLC 144A | Energie | 2.335.084,17 | 9.0 | 10233.0 | 308.0 | 30.Sept.2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.320.701,64 | 9.0 | 9628.0 | 329.0 | 15.Juli2030 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.318.811,05 | 9.0 | 10007.0 | 228.0 | 29.Sept.2028 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.296.432,95 | 9.0 | 7813.0 | 407.0 | 31.Dez.2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.267.368,23 | 9.0 | 10072.0 | 267.0 | 31.Dez.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.260.940,00 | 9.0 | 9394.0 | 415.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 2.247.787,41 | 9.0 | 9735.0 | 293.0 | 01.Mai2030 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.209.827,28 | 9.0 | 10427.0 | 267.0 | 15.Sept.2030 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.185.409,45 | 9.0 | 10070.0 | 321.0 | 15.Aug.2030 | 988.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.179.957,37 | 9.0 | 9523.0 | 267.0 | 30.Mai2029 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.170.373,96 | 8.0 | 9512.0 | 396.0 | 15.Feb.2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.161.043,78 | 8.0 | 9984.0 | 138.0 | 15.Nov.2028 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.134.053,36 | 8.0 | 10435.0 | 253.0 | 01.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.133.640,44 | 8.0 | 9747.0 | 259.0 | 01.Okt.2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.127.207,67 | 8.0 | 9398.0 | 284.0 | 01.Mai2029 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.118.556,08 | 8.0 | 8805.0 | 325.0 | 01.Okt.2029 | 345.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.108.994,15 | 8.0 | 10307.0 | 398.0 | 01.Dez.2030 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.098.666,83 | 8.0 | 10289.0 | 287.0 | 15.Sept.2030 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.073.878,51 | 8.0 | 10429.0 | 311.0 | 15.Jan.2031 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.061.180,55 | 8.0 | 8052.0 | 396.0 | 15.Okt.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.057.583,37 | 8.0 | 9136.0 | 391.0 | 15.Sept.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.007.706,56 | 8.0 | 10424.0 | 362.0 | 01.Okt.2030 | 638.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 2.000.714,81 | 8.0 | 10753.0 | 185.0 | 01.Juli2030 | 925.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.000.302,26 | 8.0 | 8805.0 | 370.0 | 15.Jan.2031 | 1063.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.987.149,19 | 8.0 | 10340.0 | 306.0 | 01.Dez.2030 | 788.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.953.758,31 | 8.0 | 10154.0 | 316.0 | 15.Okt.2030 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.952.319,58 | 8.0 | 10234.0 | 318.0 | 15.Jan.2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.948.045,19 | 8.0 | 9330.0 | 268.0 | 01.Mai2029 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.945.885,27 | 8.0 | 10617.0 | 173.0 | 01.Feb.2031 | 938.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.933.509,43 | 8.0 | 10507.0 | 109.0 | 01.Okt.2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.909.217,28 | 7.0 | 9329.0 | 359.0 | 15.Juli2030 | 788.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.899.493,20 | 7.0 | 9321.0 | 394.0 | 30.Dez.2030 | 538.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.898.245,90 | 7.0 | 10705.0 | 204.0 | 15.Juli2030 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.868.752,45 | 7.0 | 6167.0 | 406.0 | 01.Dez.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.868.087,51 | 7.0 | 10473.0 | 89.0 | 15.Feb.2027 | 1125.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.861.231,36 | 7.0 | 9295.0 | 424.0 | 01.März2031 | 388.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.858.933,15 | 7.0 | 10359.0 | 284.0 | 15.Juli2030 | 925.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.858.119,40 | 7.0 | 10154.0 | 274.0 | 15.Nov.2030 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.855.432,39 | 7.0 | 9342.0 | 322.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.838.645,41 | 7.0 | 9840.0 | 227.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.813.978,11 | 7.0 | 9817.0 | 243.0 | 30.Sept.2029 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.797.347,83 | 7.0 | 9411.0 | 394.0 | 01.Feb.2031 | 438.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.788.187,50 | 7.0 | 10188.0 | 313.0 | 02.Okt.2030 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.786.016,67 | 7.0 | 6875.0 | 287.0 | 15.Jan.2030 | 1275.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.775.584,48 | 7.0 | 10059.0 | 314.0 | 15.Juli2030 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.771.960,49 | 7.0 | 9056.0 | 416.0 | 15.Nov.2030 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.765.440,62 | 7.0 | 9920.0 | 346.0 | 15.Mai2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.763.269,12 | 7.0 | 9745.0 | 286.0 | 15.Mai2029 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.758.575,00 | 7.0 | 8610.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.737.996,74 | 7.0 | 9665.0 | 317.0 | 31.Dez.2030 | 875.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.733.878,86 | 7.0 | 10497.0 | 83.0 | 15.Juli2029 | 863.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.717.745,66 | 7.0 | 10013.0 | 287.0 | 15.Aug.2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.715.518,83 | 7.0 | 9935.0 | 341.0 | 01.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.710.777,81 | 7.0 | 10882.0 | 212.0 | 15.Jan.2031 | 1225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.704.890,63 | 7.0 | 10159.0 | 333.0 | 30.Jan.2031 | 625.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.704.388,79 | 7.0 | 9763.0 | 378.0 | 01.Feb.2031 | 825.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.703.561,85 | 7.0 | 10242.0 | 324.0 | 15.Feb.2031 | 738.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.703.386,16 | 7.0 | 10297.0 | 281.0 | 15.Juli2030 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.689.450,47 | 7.0 | 9570.0 | 366.0 | 15.Okt.2030 | 413.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.684.621,89 | 7.0 | 10134.0 | 354.0 | 15.Feb.2031 | 938.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.672.614,93 | 7.0 | 8103.0 | 366.0 | 15.Aug.2030 | 775.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.647.386,97 | 6.0 | 9686.0 | 337.0 | 01.Sept.2030 | 1175.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.641.255,93 | 6.0 | 9588.0 | 380.0 | 01.Feb.2031 | 600.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.629.720,23 | 6.0 | 10242.0 | 287.0 | 15.Juli2030 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.628.074,55 | 6.0 | 10357.0 | 276.0 | 15.Jan.2031 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.615.277,22 | 6.0 | 9908.0 | 332.0 | 15.Juli2030 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.613.447,90 | 6.0 | 10282.0 | 367.0 | 15.Okt.2030 | 650.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.612.508,68 | 6.0 | 7354.0 | 409.0 | 15.Nov.2030 | 400.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.598.907,00 | 6.0 | 9931.0 | 341.0 | 15.Feb.2031 | 750.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.595.036,96 | 6.0 | 10150.0 | 320.0 | 15.Okt.2030 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.594.512,17 | 6.0 | 9352.0 | 412.0 | 15.Feb.2031 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.588.553,82 | 6.0 | 10195.0 | 330.0 | 25.Juli2030 | 938.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.577.862,35 | 6.0 | 9269.0 | 352.0 | 01.Juli2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.573.671,35 | 6.0 | 10472.0 | 89.0 | 15.Dez.2029 | 825.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.564.210,75 | 6.0 | 10244.0 | 315.0 | 01.Dez.2030 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.554.606,93 | 6.0 | 9499.0 | 390.0 | 15.Jan.2031 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 1.549.508,53 | 6.0 | 10060.0 | 336.0 | 15.März2031 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.548.550,78 | 6.0 | 10302.0 | 349.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.545.147,90 | 6.0 | 7000.0 | 306.0 | 01.Mai2030 | 1088.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.541.500,92 | 6.0 | 9773.0 | 233.0 | 01.Apr.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.539.309,17 | 6.0 | 10242.0 | 201.0 | 01.März2031 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.533.581,79 | 6.0 | 10213.0 | 108.0 | 01.Aug.2030 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.529.902,50 | 6.0 | 10014.0 | 355.0 | 31.März2031 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.530.074,86 | 6.0 | 9976.0 | 373.0 | 01.Aug.2030 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.526.529,19 | 6.0 | 9954.0 | 114.0 | 01.Feb.2028 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.523.899,25 | 6.0 | 10488.0 | 208.0 | 01.März2031 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.522.538,52 | 6.0 | 10601.0 | 218.0 | 15.Juli2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.521.961,38 | 6.0 | 9340.0 | 420.0 | 15.Feb.2031 | 363.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.520.893,82 | 6.0 | 10269.0 | 289.0 | 15.Juli2030 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.520.003,11 | 6.0 | 10027.0 | 14.0 | 01.Mai2029 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.514.268,09 | 6.0 | 10020.0 | 13.0 | 31.Juli2026 | 663.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.512.427,25 | 6.0 | 10703.0 | 22.0 | 30.Nov.2028 | 1200.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.510.463,95 | 6.0 | 10231.0 | 307.0 | 01.Okt.2030 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.507.532,29 | 6.0 | 9981.0 | 328.0 | 15.Juli2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.496.094,78 | 6.0 | 10058.0 | 207.0 | 01.Sept.2030 | 588.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.485.910,83 | 6.0 | 9338.0 | 383.0 | 15.Okt.2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.480.784,86 | 6.0 | 9502.0 | 201.0 | 15.Mai2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.476.731,34 | 6.0 | 10202.0 | 174.0 | 01.März2029 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.475.852,39 | 6.0 | 10241.0 | 51.0 | 01.Juni2028 | 813.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.475.323,20 | 6.0 | 10094.0 | 313.0 | 15.Juli2030 | 975.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.475.223,91 | 6.0 | 10590.0 | 71.0 | 01.Okt.2030 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.474.227,03 | 6.0 | 10450.0 | 249.0 | 01.Aug.2030 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.469.210,15 | 6.0 | 10081.0 | 290.0 | 15.Nov.2030 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.461.586,19 | 6.0 | 10597.0 | 87.0 | 15.Aug.2030 | 988.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.454.187,16 | 6.0 | 10828.0 | 235.0 | 01.Feb.2029 | 950.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.452.910,70 | 6.0 | 9767.0 | 187.0 | 30.Apr.2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.450.596,27 | 6.0 | 9981.0 | 398.0 | 15.Jan.2031 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.435.626,95 | 6.0 | 10056.0 | 279.0 | 15.Sept.2030 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.405.366,67 | 5.0 | 6613.0 | 297.0 | 15.Juli2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.395.605,53 | 5.0 | 9961.0 | 228.0 | 15.Okt.2028 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.395.617,48 | 5.0 | 10664.0 | 79.0 | 15.Nov.2030 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.390.335,39 | 5.0 | 10673.0 | 34.0 | 15.Juli2029 | 1050.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.380.392,48 | 5.0 | 9700.0 | 234.0 | 01.Dez.2028 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.379.376,45 | 5.0 | 9724.0 | 357.0 | 01.Juni2030 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.379.085,03 | 5.0 | 10293.0 | 153.0 | 15.Jan.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.377.371,35 | 5.0 | 10386.0 | 200.0 | 15.Nov.2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.371.756,56 | 5.0 | 9316.0 | 285.0 | 01.Aug.2029 | 900.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.369.735,13 | 5.0 | 10269.0 | 340.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.367.167,62 | 5.0 | 9581.0 | 323.0 | 01.März2030 | 475.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.366.820,88 | 5.0 | 10662.0 | 196.0 | 15.Okt.2030 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.364.846,22 | 5.0 | 10097.0 | 224.0 | 15.Feb.2030 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.362.214,53 | 5.0 | 9786.0 | 338.0 | 30.Sept.2030 | 913.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.361.000,60 | 5.0 | 9691.0 | 340.0 | 15.Juli2030 | 875.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.358.596,53 | 5.0 | 9513.0 | 335.0 | 01.Aug.2030 | 800.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.354.462,47 | 5.0 | 10572.0 | 88.0 | 15.Sept.2029 | 900.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.353.125,00 | 5.0 | 6750.0 | 308.0 | 01.Sept.2029 | 563.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.350.518,73 | 5.0 | 10487.0 | 325.0 | 15.Feb.2031 | 1200.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.349.026,67 | 5.0 | 5564.0 | 259.0 | 01.Feb.2029 | 513.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.346.454,90 | 5.0 | 10337.0 | 303.0 | 01.Nov.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.339.118,44 | 5.0 | 9859.0 | 141.0 | 17.Sept.2027 | 434.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.339.175,93 | 5.0 | 8871.0 | 354.0 | 15.Jan.2031 | 1275.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.334.602,50 | 5.0 | 10387.0 | 110.0 | 15.Mai2028 | 900.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.328.193,84 | 5.0 | 10613.0 | 79.0 | 15.Aug.2030 | 1000.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.327.239,91 | 5.0 | 9922.0 | 335.0 | 01.Juli2030 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.325.137,78 | 5.0 | 10069.0 | 71.0 | 15.Okt.2028 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.320.143,40 | 5.0 | 9964.0 | 88.0 | 15.Juni2027 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.298.382,28 | 5.0 | 10845.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.295.721,11 | 5.0 | 9930.0 | 131.0 | 15.März2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.293.790,21 | 5.0 | 9364.0 | 375.0 | 01.Aug.2030 | 413.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.287.540,12 | 5.0 | 10648.0 | 8.0 | 30.März2029 | 1225.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.286.322,63 | 5.0 | 10281.0 | 200.0 | 01.Dez.2030 | 1100.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.279.570,99 | 5.0 | 8984.0 | 360.0 | 01.Sept.2030 | 975.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.279.621,88 | 5.0 | 6894.0 | 359.0 | 31.Juli2030 | 600.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.275.872,23 | 5.0 | 9930.0 | 340.0 | 30.Sept.2030 | 738.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.275.765,05 | 5.0 | 9995.0 | 195.0 | 15.Apr.2029 | 929.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.263.750,00 | 5.0 | 10359.0 | 217.0 | 15.Jan.2031 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.260.601,25 | 5.0 | 10615.0 | 300.0 | 15.Feb.2031 | 975.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.256.536,64 | 5.0 | 7144.0 | 348.0 | 01.Aug.2030 | 888.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.238.066,38 | 5.0 | 9782.0 | 258.0 | 18.Jan.2029 | 513.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.226.208,40 | 5.0 | 9985.0 | 140.0 | 01.Okt.2029 | 525.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.210.429,26 | 5.0 | 9153.0 | 359.0 | 15.Juli2030 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.208.685,94 | 5.0 | 10192.0 | 153.0 | 30.Sept.2030 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.208.272,88 | 5.0 | 10199.0 | 35.0 | 15.Mai2028 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.207.803,73 | 5.0 | 9363.0 | 406.0 | 15.Jan.2031 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.198.739,24 | 5.0 | 10369.0 | 242.0 | 15.Feb.2031 | 763.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.185.859,03 | 5.0 | 9946.0 | 361.0 | 27.Juli2030 | 845.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.180.911,42 | 5.0 | 8380.0 | 313.0 | 15.März2030 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.163.874,75 | 5.0 | 9493.0 | 322.0 | 15.Feb.2030 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.150.195,92 | 4.0 | 10395.0 | 138.0 | 30.Apr.2030 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.138.435,46 | 4.0 | 9949.0 | 160.0 | 20.Apr.2029 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.135.283,33 | 4.0 | 9975.0 | 77.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.131.330,35 | 4.0 | 9809.0 | 192.0 | 15.Juli2028 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.120.720,15 | 4.0 | 10645.0 | 217.0 | 15.März2031 | 1150.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.107.543,46 | 4.0 | 9832.0 | 70.0 | 01.Dez.2026 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.083.521,13 | 4.0 | 9934.0 | 83.0 | 01.Feb.2027 | 475.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.080.105,60 | 4.0 | 10291.0 | 296.0 | 01.Aug.2030 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.076.243,21 | 4.0 | 9370.0 | 289.0 | 01.Sept.2029 | 1075.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.074.709,72 | 4.0 | 9788.0 | 239.0 | 01.Aug.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.059.167,83 | 4.0 | 9978.0 | 200.0 | 01.Apr.2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.054.152,78 | 4.0 | 9803.0 | 164.0 | 15.Jan.2028 | 388.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.053.844,26 | 4.0 | 10027.0 | 109.0 | 17.Nov.2028 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.049.955,53 | 4.0 | 8106.0 | 366.0 | 01.Okt.2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.049.591,66 | 4.0 | 9922.0 | 134.0 | 15.Jan.2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.049.766,93 | 4.0 | 10953.0 | 262.0 | 15.Apr.2029 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.044.423,61 | 4.0 | 7984.0 | 408.0 | 15.Feb.2031 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.040.646,91 | 4.0 | 10341.0 | 289.0 | 15.Okt.2030 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.037.110,42 | 4.0 | 10265.0 | 122.0 | 15.Dez.2028 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.013.910,15 | 4.0 | 10098.0 | 164.0 | 15.Juni2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.010.683,83 | 4.0 | 9799.0 | 228.0 | 01.Mai2029 | 438.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.007.202,50 | 4.0 | 9985.0 | 58.0 | 15.Jan.2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.006.493,16 | 4.0 | 9917.0 | 238.0 | 15.Okt.2030 | 1400.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 1.001.062,28 | 4.0 | 9497.0 | 39.0 | 01.Aug.2026 | 663.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 997.510,02 | 4.0 | 10158.0 | 213.0 | 15.März2030 | 700.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 996.186,51 | 4.0 | 10333.0 | 12.0 | 15.Nov.2027 | 1175.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 985.684,03 | 4.0 | 9750.0 | 324.0 | 01.Juni2030 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 977.603,43 | 4.0 | 9507.0 | 266.0 | 15.Feb.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 977.339,74 | 4.0 | 10509.0 | 100.0 | 01.Apr.2030 | 788.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 976.470,63 | 4.0 | 9933.0 | 153.0 | 15.Jan.2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 975.528,47 | 4.0 | 9693.0 | 211.0 | 15.Juli2028 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 975.311,51 | 4.0 | 10377.0 | 249.0 | 15.Juni2030 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 971.656,36 | 4.0 | 10441.0 | 180.0 | 01.Juni2028 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 970.374,59 | 4.0 | 10317.0 | 172.0 | 15.Juni2030 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 960.445,00 | 4.0 | 10000.0 | 57.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 958.040,95 | 4.0 | 9964.0 | 81.0 | 15.Apr.2027 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 956.856,23 | 4.0 | 9000.0 | 403.0 | 31.Dez.2030 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 952.198,92 | 4.0 | 10029.0 | 17.0 | 15.Mai2027 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 948.877,69 | 4.0 | 10231.0 | 163.0 | 15.März2029 | 638.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 947.020,76 | 4.0 | 8635.0 | 336.0 | 15.Feb.2030 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 946.929,84 | 4.0 | 10248.0 | 184.0 | 15.Juni2029 | 663.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 937.229,39 | 4.0 | 9335.0 | 419.0 | 15.Feb.2031 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 931.394,89 | 4.0 | 10230.0 | 229.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 929.861,18 | 4.0 | 10000.0 | 29.0 | 01.Mai2027 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 927.442,55 | 4.0 | 10029.0 | 55.0 | 30.Juni2028 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 924.093,12 | 4.0 | 9967.0 | 95.0 | 15.Okt.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 923.042,80 | 4.0 | 9998.0 | 100.0 | 15.Juli2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 922.369,65 | 4.0 | 9987.0 | 80.0 | 01.Okt.2028 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 921.846,35 | 4.0 | 9989.0 | 81.0 | 15.Aug.2027 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 907.784,06 | 4.0 | 9466.0 | 344.0 | 01.Mai2030 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 898.838,56 | 4.0 | 9992.0 | 2.0 | 01.Feb.2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 898.313,07 | 4.0 | 9694.0 | 255.0 | 15.Mai2029 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 897.018,28 | 3.0 | 8958.0 | 439.0 | 01.März2031 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 894.642,61 | 3.0 | 9799.0 | 226.0 | 15.Feb.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 886.053,36 | 3.0 | 9777.0 | 224.0 | 15.Jan.2029 | 438.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 885.267,44 | 3.0 | 9372.0 | 143.0 | 01.Okt.2027 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 883.681,97 | 3.0 | 10221.0 | 342.0 | 15.Feb.2031 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 881.671,46 | 3.0 | 7859.0 | 413.0 | 15.Jan.2031 | 538.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 872.470,01 | 3.0 | 9984.0 | 195.0 | 15.Jan.2031 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 864.223,31 | 3.0 | 9781.0 | 234.0 | 15.Mai2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 861.088,53 | 3.0 | 9979.0 | 81.0 | 01.Okt.2027 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 857.165,73 | 3.0 | 10456.0 | 144.0 | 15.Aug.2030 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 856.675,87 | 3.0 | 9302.0 | 265.0 | 15.Jan.2029 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 853.444,44 | 3.0 | 10142.0 | 359.0 | 01.März2031 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 853.509,79 | 3.0 | 10414.0 | 234.0 | 01.Apr.2029 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 848.397,62 | 3.0 | 9786.0 | 247.0 | 15.Mai2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 845.322,39 | 3.0 | 10004.0 | 41.0 | 01.Mai2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 842.134,02 | 3.0 | 10062.0 | 22.0 | 01.Juni2029 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 838.424,40 | 3.0 | 9487.0 | 296.0 | 15.Aug.2029 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 836.151,75 | 3.0 | 9931.0 | 147.0 | 26.Aug.2028 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 830.523,26 | 3.0 | 9439.0 | 279.0 | 01.Mai2029 | 450.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 828.169,76 | 3.0 | 7509.0 | 338.0 | 15.Okt.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 827.179,17 | 3.0 | 6325.0 | 415.0 | 15.Feb.2031 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 823.980,94 | 3.0 | 9985.0 | 102.0 | 01.Aug.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 821.895,28 | 3.0 | 10161.0 | 82.0 | 15.Aug.2028 | 675.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 821.269,56 | 3.0 | 9651.0 | 198.0 | 15.Mai2028 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 820.543,56 | 3.0 | 10361.0 | 210.0 | 01.Sept.2029 | 938.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 816.245,43 | 3.0 | 9942.0 | 154.0 | 15.Juni2029 | 463.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 815.858,33 | 3.0 | 10206.0 | 179.0 | 15.Apr.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 812.839,33 | 3.0 | 10308.0 | 136.0 | 01.Juni2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 809.677,05 | 3.0 | 10058.0 | 373.0 | 01.Apr.2031 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 802.556,67 | 3.0 | 10012.0 | 381.0 | 15.Apr.2031 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 801.931,72 | 3.0 | 10044.0 | 259.0 | 15.Jan.2030 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 801.572,82 | 3.0 | 10219.0 | 116.0 | 15.Aug.2028 | 800.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 798.184,95 | 3.0 | 10664.0 | 134.0 | 20.Juli2030 | 863.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 796.838,22 | 3.0 | 10490.0 | 58.0 | 15.Juni2029 | 863.0 |
| RXO | RXO INC 144A | Transport | 796.255,46 | 3.0 | 9673.0 | 413.0 | 15.Mai2031 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 792.183,61 | 3.0 | 9653.0 | 283.0 | 15.Okt.2029 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 788.519,94 | 3.0 | 9909.0 | 236.0 | 15.Dez.2028 | 850.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 786.690,67 | 3.0 | 9984.0 | 6.0 | 15.Dez.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 782.217,22 | 3.0 | 7388.0 | 239.0 | 31.Jan.2029 | 1175.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 782.047,69 | 3.0 | 10310.0 | 217.0 | 15.Sept.2029 | 975.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 779.605,65 | 3.0 | 9888.0 | 174.0 | 01.Nov.2028 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 777.034,86 | 3.0 | 9580.0 | 262.0 | 01.März2029 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 775.281,21 | 3.0 | 10733.0 | 53.0 | 01.Apr.2029 | 950.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 770.463,75 | 3.0 | 10418.0 | 47.0 | 01.Juni2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 769.793,15 | 3.0 | 9789.0 | 139.0 | 31.Aug.2027 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 769.798,73 | 3.0 | 9994.0 | 387.0 | 15.Juli2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 769.268,44 | 3.0 | 10249.0 | 171.0 | 15.Juni2029 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 768.148,13 | 3.0 | 9785.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 767.837,52 | 3.0 | 10217.0 | 211.0 | 01.März2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 763.508,85 | 3.0 | 10095.0 | 175.0 | 01.Sept.2029 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 762.333,13 | 3.0 | 9942.0 | 150.0 | 15.Feb.2029 | 325.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 760.474,27 | 3.0 | 9947.0 | 273.0 | 15.Apr.2029 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 756.615,47 | 3.0 | 9733.0 | 246.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 755.031,00 | 3.0 | 10222.0 | 96.0 | 15.Feb.2029 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 755.000,00 | 3.0 | 10000.0 | 381.0 | 01.Apr.2031 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 750.218,51 | 3.0 | 10375.0 | 238.0 | 21.Mai2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 748.761,46 | 3.0 | 9705.0 | 241.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 748.782,22 | 3.0 | 9694.0 | 297.0 | 15.Feb.2030 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 747.098,50 | 3.0 | 10062.0 | 9.0 | 15.Apr.2028 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 746.927,78 | 3.0 | 9560.0 | 253.0 | 15.Jan.2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 745.147,72 | 3.0 | 9642.0 | 261.0 | 15.Apr.2029 | 400.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 744.921,77 | 3.0 | 9985.0 | 70.0 | 15.Juli2027 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 739.447,17 | 3.0 | 10161.0 | 264.0 | 15.Jan.2030 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 738.575,19 | 3.0 | 9993.0 | 5.0 | 01.Dez.2027 | 400.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 737.875,71 | 3.0 | 10287.0 | 146.0 | 15.März2029 | 675.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 737.885,62 | 3.0 | 9645.0 | 280.0 | 01.Sept.2029 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 736.146,70 | 3.0 | 9995.0 | 106.0 | 01.Aug.2029 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 733.168,53 | 3.0 | 9593.0 | 320.0 | 30.Jan.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 730.031,05 | 3.0 | 10121.0 | 157.0 | 15.Jan.2028 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 728.321,22 | 3.0 | 10367.0 | 240.0 | 15.Jan.2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 725.170,44 | 3.0 | 10287.0 | 231.0 | 15.März2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 724.142,40 | 3.0 | 9964.0 | 121.0 | 15.Jan.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 720.740,42 | 3.0 | 9931.0 | 203.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 719.399,24 | 3.0 | 9960.0 | 107.0 | 15.Jan.2028 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 713.496,23 | 3.0 | 9928.0 | 120.0 | 15.Okt.2027 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 712.147,54 | 3.0 | 10336.0 | 92.0 | 01.Mai2029 | 813.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 711.574,86 | 3.0 | 10300.0 | 267.0 | 15.Juni2030 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 707.156,35 | 3.0 | 7030.0 | 303.0 | 15.Aug.2029 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 706.217,36 | 3.0 | 9982.0 | 189.0 | 01.Juli2029 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 705.655,80 | 3.0 | 9932.0 | 150.0 | 15.Nov.2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 705.167,42 | 3.0 | 9923.0 | 47.0 | 01.Sept.2026 | 313.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 704.812,18 | 3.0 | 10446.0 | 149.0 | 15.Apr.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 704.906,12 | 3.0 | 9983.0 | 73.0 | 15.Juli2027 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 703.504,51 | 3.0 | 10246.0 | 94.0 | 01.Sept.2027 | 875.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 703.280,56 | 3.0 | 8213.0 | 394.0 | 15.Feb.2031 | 850.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 699.500,86 | 3.0 | 9888.0 | 307.0 | 15.März2030 | 663.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 697.767,79 | 3.0 | 9522.0 | 326.0 | 15.Mai2030 | 950.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 693.203,88 | 3.0 | 10157.0 | 149.0 | 15.Juli2030 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 692.949,66 | 3.0 | 9992.0 | 70.0 | 01.Mai2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 692.341,94 | 3.0 | 10670.0 | 9.0 | 15.Apr.2029 | 1225.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 692.426,93 | 3.0 | 9826.0 | 275.0 | 01.Nov.2029 | 988.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 689.384,72 | 3.0 | 10040.0 | 26.0 | 15.Juni2028 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 688.701,62 | 3.0 | 10353.0 | 154.0 | 15.Apr.2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 685.226,62 | 3.0 | 9604.0 | 314.0 | 31.Jan.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 684.395,12 | 3.0 | 9982.0 | 179.0 | 15.Mai2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 684.103,57 | 3.0 | 9727.0 | 309.0 | 15.Apr.2030 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 684.003,15 | 3.0 | 9600.0 | 261.0 | 15.März2029 | 350.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 682.744,17 | 3.0 | 9750.0 | 293.0 | 15.Jan.2030 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 682.448,61 | 3.0 | 10375.0 | 59.0 | 01.Okt.2028 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 678.210,54 | 3.0 | 9711.0 | 266.0 | 01.Aug.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 677.524,49 | 3.0 | 9982.0 | 76.0 | 01.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 673.633,45 | 3.0 | 9938.0 | 158.0 | 30.Juni2029 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 667.346,58 | 3.0 | 9980.0 | 88.0 | 01.Feb.2028 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 666.413,90 | 3.0 | 9624.0 | 225.0 | 01.Sept.2028 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 665.684,58 | 3.0 | 9620.0 | 318.0 | 15.Mai2030 | 525.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 664.403,53 | 3.0 | 9810.0 | 298.0 | 01.Dez.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 662.910,42 | 3.0 | 9903.0 | 141.0 | 15.Jan.2028 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 662.542,72 | 3.0 | 9959.0 | 119.0 | 21.Juli2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 659.206,12 | 3.0 | 9945.0 | 227.0 | 01.Apr.2029 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 657.489,19 | 3.0 | 9769.0 | 192.0 | 01.Juni2028 | 425.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 656.470,98 | 3.0 | 9949.0 | 339.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 655.615,37 | 3.0 | 9899.0 | 180.0 | 15.Feb.2029 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 654.691,84 | 3.0 | 10266.0 | 175.0 | 15.Mai2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 653.547,71 | 3.0 | 8669.0 | 103.0 | 15.Apr.2027 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 649.237,74 | 3.0 | 10155.0 | 229.0 | 15.Okt.2029 | 575.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 649.309,09 | 3.0 | 9820.0 | 100.0 | 01.Apr.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 646.589,20 | 3.0 | 9713.0 | 235.0 | 15.Jan.2029 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 642.787,22 | 3.0 | 9815.0 | 312.0 | 01.Feb.2030 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 642.603,94 | 3.0 | 9982.0 | 418.0 | 01.März2031 | 538.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 641.796,54 | 3.0 | 9971.0 | 136.0 | 01.Nov.2028 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 640.270,00 | 2.0 | 9845.0 | 180.0 | 30.Juni2028 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 639.156,52 | 2.0 | 9981.0 | 79.0 | 30.Sept.2027 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 638.099,14 | 2.0 | 10485.0 | 47.0 | 01.Juni2030 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 636.047,50 | 2.0 | 9544.0 | 311.0 | 15.Jan.2030 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 634.851,39 | 2.0 | 9720.0 | 237.0 | 15.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 634.263,19 | 2.0 | 9154.0 | 331.0 | 15.Jan.2030 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 633.835,41 | 2.0 | 9731.0 | 200.0 | 15.Juni2028 | 400.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 630.653,13 | 2.0 | 10003.0 | 100.0 | 15.Mai2027 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 629.694,26 | 2.0 | 9560.0 | 312.0 | 15.Apr.2030 | 688.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 625.930,51 | 2.0 | 9606.0 | 295.0 | 15.Dez.2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 624.299,11 | 2.0 | 9580.0 | 263.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 623.884,98 | 2.0 | 10439.0 | 123.0 | 01.Apr.2029 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 621.650,66 | 2.0 | 9988.0 | 45.0 | 15.Okt.2026 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 621.394,60 | 2.0 | 10098.0 | 249.0 | 15.Okt.2029 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 619.704,86 | 2.0 | 9713.0 | 246.0 | 15.Apr.2029 | 500.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 619.577,40 | 2.0 | 10240.0 | 369.0 | 15.Apr.2032 | 1000.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 619.366,23 | 2.0 | 10476.0 | 100.0 | 01.Sept.2030 | 775.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.257,98 | 2.0 | 9671.0 | 278.0 | 15.Sept.2029 | 388.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 615.335,29 | 2.0 | 8900.0 | 345.0 | 01.März2030 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 615.563,99 | 2.0 | 10485.0 | 57.0 | 15.Juli2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 613.628,91 | 2.0 | 10097.0 | 197.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 613.705,06 | 2.0 | 9391.0 | 328.0 | 15.Jan.2030 | 488.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 608.473,72 | 2.0 | 9718.0 | 247.0 | 01.Mai2029 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 603.018,73 | 2.0 | 10239.0 | 188.0 | 15.Juni2029 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 602.185,43 | 2.0 | 9531.0 | 312.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 600.743,67 | 2.0 | 9884.0 | 162.0 | 01.Juni2028 | 463.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 600.277,33 | 2.0 | 9812.0 | 201.0 | 15.Okt.2028 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 600.150,62 | 2.0 | 10383.0 | 4.0 | 01.Jan.2030 | 750.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 599.761,51 | 2.0 | 9955.0 | 105.0 | 01.Nov.2027 | 488.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 598.696,70 | 2.0 | 9246.0 | 346.0 | 15.Feb.2030 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 597.062,92 | 2.0 | 9653.0 | 263.0 | 01.Mai2029 | 375.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 596.666,51 | 2.0 | 9630.0 | 277.0 | 15.Juli2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 595.906,58 | 2.0 | 9849.0 | 209.0 | 01.Juni2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 595.438,78 | 2.0 | 9798.0 | 201.0 | 01.Aug.2028 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 592.108,54 | 2.0 | 10317.0 | 30.0 | 01.Juli2028 | 838.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 591.667,90 | 2.0 | 9815.0 | 214.0 | 15.Feb.2029 | 638.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 590.069,44 | 2.0 | 9250.0 | 346.0 | 15.Juni2030 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 589.350,23 | 2.0 | 9443.0 | 316.0 | 01.Nov.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 589.418,40 | 2.0 | 9354.0 | 217.0 | 01.Juli2028 | 388.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 585.338,02 | 2.0 | 9479.0 | 303.0 | 15.Sept.2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 585.413,47 | 2.0 | 9234.0 | 273.0 | 15.März2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 584.434,83 | 2.0 | 9916.0 | 136.0 | 15.Jan.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 579.297,97 | 2.0 | 9623.0 | 259.0 | 31.März2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 578.749,48 | 2.0 | 9889.0 | 156.0 | 01.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 578.191,58 | 2.0 | 10410.0 | 126.0 | 01.Feb.2029 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 576.103,12 | 2.0 | 9914.0 | 192.0 | 01.März2029 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 575.980,32 | 2.0 | 10318.0 | 137.0 | 15.März2029 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 574.624,07 | 2.0 | 9950.0 | 135.0 | 15.Sept.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 574.013,40 | 2.0 | 9622.0 | 258.0 | 15.Feb.2029 | 350.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 573.047,23 | 2.0 | 9721.0 | 248.0 | 30.Apr.2029 | 438.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 570.924,78 | 2.0 | 8790.0 | 187.0 | 01.Apr.2028 | 613.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 568.885,69 | 2.0 | 8043.0 | 288.0 | 15.Okt.2029 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 562.448,84 | 2.0 | 9833.0 | 254.0 | 15.Feb.2030 | 475.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 559.440,71 | 2.0 | 10203.0 | 202.0 | 01.Mai2029 | 975.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 557.894,40 | 2.0 | 9930.0 | 132.0 | 15.Feb.2028 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 555.038,73 | 2.0 | 10071.0 | 50.0 | 01.Sept.2028 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 553.609,38 | 2.0 | 9981.0 | 76.0 | 17.Juli2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 553.033,79 | 2.0 | 9840.0 | 285.0 | 15.Feb.2030 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 552.305,10 | 2.0 | 10218.0 | 227.0 | 01.Aug.2029 | 950.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 549.783,33 | 2.0 | 8700.0 | 299.0 | 01.Juli2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 547.427,76 | 2.0 | 10166.0 | 185.0 | 01.Apr.2029 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 545.956,68 | 2.0 | 9555.0 | 281.0 | 15.Juni2029 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 545.057,26 | 2.0 | 9797.0 | 201.0 | 15.Sept.2028 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 544.468,97 | 2.0 | 9755.0 | 281.0 | 04.Dez.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 543.907,62 | 2.0 | 9769.0 | 252.0 | 15.Aug.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 542.140,35 | 2.0 | 9795.0 | 167.0 | 15.Jan.2028 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 538.405,45 | 2.0 | 10257.0 | 328.0 | 15.Jan.2030 | 625.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 536.632,52 | 2.0 | 10248.0 | 171.0 | 15.Apr.2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 536.323,33 | 2.0 | 10691.0 | 167.0 | 15.März2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 535.998,43 | 2.0 | 9836.0 | 50.0 | 16.Sept.2026 | 185.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 535.537,31 | 2.0 | 9603.0 | 256.0 | 01.Feb.2029 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 535.188,01 | 2.0 | 9134.0 | 321.0 | 15.Feb.2030 | 990.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 534.139,00 | 2.0 | 9361.0 | 276.0 | 01.März2029 | 350.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 534.189,94 | 2.0 | 10426.0 | 187.0 | 15.Feb.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 532.825,14 | 2.0 | 9956.0 | 115.0 | 15.Apr.2028 | 475.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 532.515,25 | 2.0 | 10417.0 | 237.0 | 01.März2030 | 875.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 532.212,16 | 2.0 | 9514.0 | 274.0 | 15.Apr.2029 | 400.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 530.279,17 | 2.0 | 9878.0 | 191.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 528.960,67 | 2.0 | 6499.0 | 255.0 | 01.Feb.2029 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 528.961,62 | 2.0 | 9678.0 | 202.0 | 01.Juni2028 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 529.073,73 | 2.0 | 10172.0 | 232.0 | 31.Jan.2030 | 888.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 528.931,50 | 2.0 | 9754.0 | 298.0 | 15.März2030 | 463.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 528.483,29 | 2.0 | 9843.0 | 225.0 | 15.Okt.2029 | 550.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 527.770,32 | 2.0 | 10556.0 | 306.0 | 01.Dez.2029 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 527.806,76 | 2.0 | 9908.0 | 247.0 | 30.Juni2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 521.408,68 | 2.0 | 8956.0 | 344.0 | 01.Apr.2030 | 613.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 520.351,32 | 2.0 | 10507.0 | 85.0 | 01.Okt.2029 | 750.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 519.413,11 | 2.0 | 9660.0 | 246.0 | 15.Feb.2029 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 516.475,68 | 2.0 | 9872.0 | 235.0 | 15.Apr.2030 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.018,50 | 2.0 | 9995.0 | 159.0 | 28.Nov.2028 | 900.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 515.782,82 | 2.0 | 10312.0 | 193.0 | 01.Okt.2029 | 725.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 514.929,69 | 2.0 | 10443.0 | 144.0 | 15.Sept.2029 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 515.027,70 | 2.0 | 10353.0 | 163.0 | 15.Mai2029 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 514.722,40 | 2.0 | 10089.0 | 110.0 | 15.Mai2029 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 514.269,31 | 2.0 | 9631.0 | 248.0 | 15.Jan.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 513.492,78 | 2.0 | 9785.0 | 219.0 | 15.Jan.2029 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 512.415,43 | 2.0 | 9994.0 | 61.0 | 01.Juni2028 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 510.255,15 | 2.0 | 9746.0 | 232.0 | 15.Jan.2029 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 510.472,22 | 2.0 | 8725.0 | 347.0 | 01.März2030 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 509.762,71 | 2.0 | 9933.0 | 158.0 | 15.Mai2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 509.111,78 | 2.0 | 9866.0 | 58.0 | 15.Okt.2026 | 288.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.853,53 | 2.0 | 9988.0 | 17.0 | 15.Mai2026 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 507.736,90 | 2.0 | 9733.0 | 240.0 | 15.Apr.2029 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 507.833,34 | 2.0 | 9660.0 | 318.0 | 01.März2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 507.485,98 | 2.0 | 9828.0 | 269.0 | 15.Dez.2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 507.229,73 | 2.0 | 9111.0 | 270.0 | 15.Juli2029 | 1263.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 506.674,09 | 2.0 | 10137.0 | 148.0 | 15.Juni2030 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 506.262,06 | 2.0 | 9376.0 | 264.0 | 15.Jan.2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 505.233,56 | 2.0 | 10169.0 | 154.0 | 15.Juni2030 | 595.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 504.735,07 | 2.0 | 9366.0 | 381.0 | 01.März2031 | 1025.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 503.790,17 | 2.0 | 8891.0 | 280.0 | 16.Apr.2029 | 463.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 503.298,66 | 2.0 | 9649.0 | 252.0 | 15.März2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 502.847,22 | 2.0 | 7600.0 | 211.0 | 01.Aug.2028 | 875.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 502.920,51 | 2.0 | 9626.0 | 298.0 | 01.Aug.2029 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 501.611,98 | 2.0 | 10039.0 | 22.0 | 01.Juni2028 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 500.330,28 | 2.0 | 9594.0 | 184.0 | 15.Feb.2028 | 388.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 499.081,88 | 2.0 | 10008.0 | 269.0 | 15.Nov.2029 | 875.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 497.915,90 | 2.0 | 9626.0 | 267.0 | 15.Mai2029 | 425.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 496.759,59 | 2.0 | 9938.0 | 136.0 | 01.Juli2028 | 500.0 |
| XHR | XHR LP 144A | REITS | 496.493,00 | 2.0 | 9794.0 | 232.0 | 01.Juni2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 496.182,86 | 2.0 | 9925.0 | 256.0 | 01.Feb.2030 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 494.935,81 | 2.0 | 9280.0 | 306.0 | 15.Juli2029 | 375.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 493.703,47 | 2.0 | 9135.0 | 308.0 | 15.Okt.2029 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 493.295,12 | 2.0 | 10698.0 | 193.0 | 01.Juni2030 | 950.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.360,78 | 2.0 | 10064.0 | 57.0 | 30.Sept.2027 | 675.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 492.118,15 | 2.0 | 9734.0 | 215.0 | 01.Sept.2028 | 388.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 492.217,42 | 2.0 | 9944.0 | 109.0 | 15.Okt.2027 | 738.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 490.065,64 | 2.0 | 9848.0 | 210.0 | 15.Mai2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 489.951,28 | 2.0 | 9611.0 | 310.0 | 15.Jan.2030 | 588.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 488.919,09 | 2.0 | 10437.0 | 167.0 | 15.Sept.2029 | 875.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 488.475,62 | 2.0 | 9992.0 | 64.0 | 15.Jan.2028 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 488.642,53 | 2.0 | 9952.0 | 309.0 | 01.Okt.2029 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 486.916,24 | 2.0 | 9784.0 | 184.0 | 01.Mai2028 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 486.952,07 | 2.0 | 9415.0 | 300.0 | 15.Aug.2029 | 563.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 487.143,93 | 2.0 | 8734.0 | 270.0 | 01.Feb.2029 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 486.892,84 | 2.0 | 10015.0 | 123.0 | 30.Juni2027 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 486.396,19 | 2.0 | 9315.0 | 310.0 | 01.Okt.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 485.382,83 | 2.0 | 9980.0 | 79.0 | 15.Sept.2027 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 484.239,21 | 2.0 | 10236.0 | 0.0 | 15.Feb.2028 | 925.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 482.881,94 | 2.0 | 9394.0 | 222.0 | 01.Okt.2028 | 950.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 481.506,25 | 2.0 | 10325.0 | 107.0 | 15.Okt.2028 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 481.034,25 | 2.0 | 10388.0 | 137.0 | 15.März2029 | 863.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 480.780,53 | 2.0 | 9264.0 | 276.0 | 15.Apr.2029 | 525.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 478.121,87 | 2.0 | 9739.0 | 213.0 | 01.Okt.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.517,52 | 2.0 | 9991.0 | 64.0 | 15.März2028 | 525.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 476.383,12 | 2.0 | 10029.0 | 378.0 | 15.Apr.2031 | 613.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.644,32 | 2.0 | 9977.0 | 92.0 | 15.Feb.2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 472.831,96 | 2.0 | 9923.0 | 106.0 | 15.Juni2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 471.414,21 | 2.0 | 9796.0 | 283.0 | 01.Juni2030 | 463.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 470.955,98 | 2.0 | 9722.0 | 268.0 | 15.Nov.2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 469.476,56 | 2.0 | 8173.0 | 186.0 | 15.Mai2028 | 1125.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 469.603,35 | 2.0 | 9694.0 | 299.0 | 15.Apr.2030 | 475.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 468.916,67 | 2.0 | 9319.0 | 178.0 | 15.Feb.2028 | 825.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 467.768,38 | 2.0 | 9689.0 | 279.0 | 31.Okt.2029 | 438.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 466.419,41 | 2.0 | 9960.0 | 75.0 | 01.Feb.2027 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 465.163,39 | 2.0 | 9552.0 | 276.0 | 01.Juni2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 463.649,48 | 2.0 | 9578.0 | 265.0 | 01.Apr.2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 461.656,35 | 2.0 | 10131.0 | 334.0 | 15.Apr.2030 | 600.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 461.738,84 | 2.0 | 9960.0 | 108.0 | 15.Jan.2028 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 460.897,50 | 2.0 | 8175.0 | 404.0 | 15.Feb.2031 | 738.0 |
| ESTC | ELASTIC NV 144A | Technologie | 458.210,00 | 2.0 | 9482.0 | 295.0 | 15.Juli2029 | 413.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 456.989,50 | 2.0 | 10327.0 | 145.0 | 15.Feb.2029 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 456.577,71 | 2.0 | 10741.0 | 161.0 | 15.Apr.2030 | 975.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 456.012,01 | 2.0 | 10185.0 | 61.0 | 01.Nov.2027 | 1163.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.986,98 | 2.0 | 10176.0 | 69.0 | 15.Apr.2028 | 700.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 454.089,19 | 2.0 | 7585.0 | 281.0 | 01.Juni2029 | 638.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 453.384,17 | 2.0 | 10635.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 453.177,07 | 2.0 | 10318.0 | 218.0 | 15.Sept.2028 | 705.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 451.707,08 | 2.0 | 9482.0 | 303.0 | 01.Sept.2029 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 451.076,18 | 2.0 | 10438.0 | 96.0 | 15.Aug.2030 | 725.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 448.747,36 | 2.0 | 9488.0 | 308.0 | 15.Okt.2029 | 400.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 448.873,69 | 2.0 | 10377.0 | 186.0 | 31.Okt.2029 | 863.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 447.777,43 | 2.0 | 10126.0 | 242.0 | 15.März2030 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 444.415,18 | 2.0 | 9600.0 | 266.0 | 15.Apr.2029 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.286,38 | 2.0 | 7897.0 | 250.0 | 31.März2029 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 443.289,26 | 2.0 | 9179.0 | 326.0 | 15.Nov.2029 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 442.657,05 | 2.0 | 10103.0 | 42.0 | 15.Feb.2027 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 442.293,93 | 2.0 | 9900.0 | 226.0 | 15.Feb.2030 | 538.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 441.922,05 | 2.0 | 10457.0 | 75.0 | 15.Feb.2029 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 441.325,57 | 2.0 | 10408.0 | 122.0 | 01.Feb.2029 | 900.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 440.593,45 | 2.0 | 9695.0 | 262.0 | 15.Juni2029 | 400.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 439.943,41 | 2.0 | 9821.0 | 237.0 | 15.Okt.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 439.252,08 | 2.0 | 9813.0 | 165.0 | 15.Jan.2028 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 438.067,56 | 2.0 | 9492.0 | 282.0 | 01.Juni2029 | 488.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 437.176,14 | 2.0 | 9812.0 | 195.0 | 15.Sept.2028 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 436.919,60 | 2.0 | 9073.0 | 355.0 | 15.Feb.2030 | 413.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 437.154,18 | 2.0 | 9743.0 | 215.0 | 15.Okt.2028 | 475.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 436.781,53 | 2.0 | 10148.0 | 179.0 | 31.Dez.2028 | 1275.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 436.323,26 | 2.0 | 10444.0 | 159.0 | 15.Okt.2029 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.626,50 | 2.0 | 10075.0 | 124.0 | 15.Apr.2028 | 675.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 434.577,08 | 2.0 | 9819.0 | 220.0 | 01.Mai2029 | 475.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 433.958,93 | 2.0 | 10110.0 | 120.0 | 01.Juni2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 432.943,83 | 2.0 | 9979.0 | 88.0 | 15.Jan.2028 | 575.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 432.114,86 | 2.0 | 9703.0 | 220.0 | 01.Nov.2028 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 430.649,97 | 2.0 | 9930.0 | 167.0 | 15.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 430.309,50 | 2.0 | 9929.0 | 144.0 | 15.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 430.334,92 | 2.0 | 9879.0 | 164.0 | 01.Juni2028 | 463.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 430.395,07 | 2.0 | 8755.0 | 277.0 | 18.Juni2029 | 888.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 430.038,34 | 2.0 | 10340.0 | 116.0 | 01.Juli2029 | 763.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 429.396,04 | 2.0 | 9872.0 | 168.0 | 15.Juni2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.776,84 | 2.0 | 10219.0 | 85.0 | 15.Juli2028 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 428.089,03 | 2.0 | 10391.0 | 117.0 | 15.Feb.2030 | 875.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 427.816,69 | 2.0 | 9589.0 | 262.0 | 15.Feb.2029 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 426.873,33 | 2.0 | 9959.0 | 109.0 | 15.Jan.2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 425.295,32 | 2.0 | 9877.0 | 273.0 | 01.März2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 424.649,67 | 2.0 | 9840.0 | 177.0 | 01.Juni2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 423.850,47 | 2.0 | 9715.0 | 214.0 | 15.Aug.2028 | 400.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 421.852,76 | 2.0 | 10483.0 | 37.0 | 15.Juni2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 420.550,82 | 2.0 | 9746.0 | 266.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 420.077,78 | 2.0 | 7442.0 | 177.0 | 01.Feb.2028 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 419.617,68 | 2.0 | 9861.0 | 183.0 | 01.Sept.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 419.124,50 | 2.0 | 9422.0 | 337.0 | 15.Apr.2030 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 418.098,06 | 2.0 | 10204.0 | 232.0 | 01.Nov.2029 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 415.916,67 | 2.0 | 9625.0 | 279.0 | 01.Okt.2029 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 415.584,44 | 2.0 | 8988.0 | 264.0 | 15.Feb.2029 | 650.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 415.290,42 | 2.0 | 9525.0 | 310.0 | 15.Nov.2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 415.000,09 | 2.0 | 10172.0 | 222.0 | 01.Aug.2029 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 414.500,82 | 2.0 | 9812.0 | 222.0 | 01.Mai2029 | 488.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 414.337,01 | 2.0 | 8842.0 | 326.0 | 15.Nov.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 412.782,05 | 2.0 | 9976.0 | 215.0 | 01.Feb.2029 | 825.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 410.803,49 | 2.0 | 9818.0 | 188.0 | 30.Juni2028 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 410.941,11 | 2.0 | 9996.0 | 6.0 | 01.Apr.2028 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 409.494,91 | 2.0 | 9763.0 | 195.0 | 15.Juni2028 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 409.464,22 | 2.0 | 10211.0 | 196.0 | 15.Juni2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 408.461,60 | 2.0 | 10071.0 | 179.0 | 15.Juni2030 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 406.888,83 | 2.0 | 9504.0 | 268.0 | 15.März2029 | 375.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 406.455,83 | 2.0 | 7700.0 | 165.0 | 15.Dez.2027 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 406.625,02 | 2.0 | 9899.0 | 197.0 | 01.März2029 | 675.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 406.404,84 | 2.0 | 7608.0 | 271.0 | 15.März2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 405.792,90 | 2.0 | 9983.0 | 75.0 | 15.Aug.2027 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 405.573,61 | 2.0 | 9175.0 | 235.0 | 01.Dez.2028 | 925.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 403.952,35 | 2.0 | 9385.0 | 252.0 | 15.Dez.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 403.597,28 | 2.0 | 9973.0 | 88.0 | 01.Okt.2027 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 403.512,33 | 2.0 | 9063.0 | 338.0 | 01.Dez.2029 | 388.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 401.530,83 | 2.0 | 9957.0 | 124.0 | 15.Juli2028 | 525.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 400.666,67 | 2.0 | 6600.0 | 336.0 | 15.Jan.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.693,05 | 2.0 | 9932.0 | 131.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.373,71 | 2.0 | 10410.0 | 58.0 | 01.Okt.2028 | 925.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 398.556,82 | 2.0 | 9782.0 | 252.0 | 30.Okt.2029 | 500.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 397.867,75 | 2.0 | 10149.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| FGP | FERRELLGAS LP 144A | Energie | 397.579,20 | 2.0 | 9678.0 | 246.0 | 01.Apr.2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 396.398,64 | 2.0 | 9521.0 | 265.0 | 15.Feb.2029 | 425.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 395.988,67 | 2.0 | 9944.0 | 146.0 | 15.Mai2029 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 395.651,48 | 2.0 | 9636.0 | 309.0 | 01.März2030 | 513.0 |
| COHR | COHERENT CORP 144A | Technologie | 393.074,77 | 2.0 | 9959.0 | 182.0 | 15.Dez.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 392.662,13 | 2.0 | 10049.0 | 168.0 | 15.Apr.2030 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.033,49 | 2.0 | 9995.0 | 50.0 | 31.Juli2027 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.680,52 | 2.0 | 10311.0 | 161.0 | 01.Juli2029 | 688.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 390.655,22 | 2.0 | 9576.0 | 293.0 | 15.Okt.2029 | 775.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 390.173,84 | 2.0 | 9084.0 | 299.0 | 30.Juni2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 389.513,80 | 2.0 | 10087.0 | 108.0 | 01.Juni2029 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 388.002,86 | 2.0 | 10248.0 | 344.0 | 15.Apr.2030 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 387.537,90 | 2.0 | 10391.0 | 41.0 | 01.Feb.2029 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 387.635,62 | 2.0 | 9938.0 | 279.0 | 15.März2031 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 386.755,50 | 2.0 | 10477.0 | 230.0 | 15.Mai2030 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 385.786,77 | 2.0 | 9899.0 | 149.0 | 15.Apr.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.476,78 | 2.0 | 9899.0 | 187.0 | 15.Juni2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 385.343,91 | 2.0 | 10002.0 | 20.0 | 15.Okt.2027 | 675.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 384.385,50 | 2.0 | 9328.0 | 199.0 | 01.Mai2028 | 450.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 383.730,20 | 1.0 | 8954.0 | 238.0 | 15.Okt.2028 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 383.216,81 | 1.0 | 10195.0 | 263.0 | 28.Feb.2030 | 675.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 382.137,72 | 1.0 | 8642.0 | 260.0 | 15.Apr.2029 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 382.212,66 | 1.0 | 9930.0 | 163.0 | 15.Juni2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 381.695,04 | 1.0 | 10335.0 | 90.0 | 30.Apr.2029 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 381.374,89 | 1.0 | 9996.0 | 42.0 | 15.Feb.2027 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 381.497,83 | 1.0 | 9958.0 | 123.0 | 15.Juli2028 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 380.622,32 | 1.0 | 10306.0 | 173.0 | 15.März2030 | 850.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 379.965,27 | 1.0 | 9916.0 | 142.0 | 01.Apr.2028 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 379.373,68 | 1.0 | 9456.0 | 313.0 | 15.Aug.2029 | 388.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 379.035,02 | 1.0 | 9752.0 | 280.0 | 01.Okt.2029 | 800.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 379.164,62 | 1.0 | 10329.0 | 259.0 | 15.Juni2030 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 377.219,24 | 1.0 | 10256.0 | 245.0 | 30.Jan.2030 | 688.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 377.432,81 | 1.0 | 10322.0 | 172.0 | 01.Sept.2029 | 675.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 376.831,27 | 1.0 | 9749.0 | 240.0 | 15.Apr.2029 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 376.257,43 | 1.0 | 10231.0 | 218.0 | 01.Feb.2030 | 700.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 376.156,28 | 1.0 | 8823.0 | 229.0 | 15.Aug.2028 | 388.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 375.722,43 | 1.0 | 10354.0 | 175.0 | 15.Juni2029 | 963.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 373.174,78 | 1.0 | 10388.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 372.800,20 | 1.0 | 9778.0 | 203.0 | 15.Aug.2028 | 450.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 372.080,83 | 1.0 | 9833.0 | 160.0 | 01.Feb.2028 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.898,10 | 1.0 | 10214.0 | 105.0 | 15.Nov.2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 370.486,55 | 1.0 | 9973.0 | 172.0 | 15.Feb.2029 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 370.000,83 | 1.0 | 9678.0 | 223.0 | 01.Okt.2028 | 425.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 368.752,95 | 1.0 | 9044.0 | 345.0 | 27.Jan.2030 | 500.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 367.673,00 | 1.0 | 8424.0 | 229.0 | 15.Aug.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 367.437,95 | 1.0 | 10459.0 | 163.0 | 15.Juni2028 | 800.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 366.953,36 | 1.0 | 9775.0 | 208.0 | 01.Sept.2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 365.496,26 | 1.0 | 10341.0 | 114.0 | 01.Mai2029 | 700.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 365.295,21 | 1.0 | 9491.0 | 269.0 | 01.Juni2029 | 900.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 363.862,50 | 1.0 | 7525.0 | 224.0 | 01.Okt.2028 | 675.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 363.949,83 | 1.0 | 8391.0 | 263.0 | 15.Juni2029 | 1150.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 362.821,26 | 1.0 | 9487.0 | 324.0 | 01.Feb.2030 | 550.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 362.507,15 | 1.0 | 10707.0 | 199.0 | 01.Juni2030 | 1000.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 362.248,27 | 1.0 | 9991.0 | 52.0 | 15.Apr.2027 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 361.752,41 | 1.0 | 9609.0 | 284.0 | 15.Aug.2029 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 360.962,17 | 1.0 | 9786.0 | 181.0 | 30.März2028 | 538.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 359.516,67 | 1.0 | 8684.0 | 266.0 | 15.Apr.2029 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 359.432,95 | 1.0 | 9618.0 | 276.0 | 30.Juni2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 359.073,30 | 1.0 | 9597.0 | 276.0 | 01.Juni2029 | 388.0 |
| PTC | PTC INC 144A | Technologie | 358.526,32 | 1.0 | 9794.0 | 172.0 | 15.Feb.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 358.275,99 | 1.0 | 10257.0 | 184.0 | 14.Apr.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 357.233,09 | 1.0 | 10238.0 | 256.0 | 15.Apr.2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.980,56 | 1.0 | 10153.0 | 83.0 | 15.Feb.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 355.492,67 | 1.0 | 10011.0 | 105.0 | 01.Juni2027 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.205,49 | 1.0 | 9155.0 | 337.0 | 01.Feb.2030 | 638.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 354.958,85 | 1.0 | 9278.0 | 257.0 | 15.Feb.2029 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 354.383,81 | 1.0 | 9089.0 | 270.0 | 01.Mai2029 | 913.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 354.156,81 | 1.0 | 10541.0 | 218.0 | 15.Juni2030 | 800.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 354.231,20 | 1.0 | 10365.0 | 112.0 | 15.Dez.2028 | 875.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 354.269,02 | 1.0 | 10209.0 | 71.0 | 01.Feb.2028 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 353.516,94 | 1.0 | 9857.0 | 176.0 | 15.Juli2028 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 353.213,26 | 1.0 | 10488.0 | 245.0 | 15.Feb.2029 | 775.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 352.737,64 | 1.0 | 8913.0 | 259.0 | 15.Apr.2029 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 350.029,83 | 1.0 | 10036.0 | 348.0 | 23.Apr.2030 | 675.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 350.228,81 | 1.0 | 10393.0 | 234.0 | 15.Feb.2030 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 349.763,72 | 1.0 | 9546.0 | 240.0 | 01.Dez.2028 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 349.281,88 | 1.0 | 10285.0 | 232.0 | 15.März2030 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 349.011,68 | 1.0 | 9994.0 | 79.0 | 15.Juni2028 | 513.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 347.285,72 | 1.0 | 10220.0 | 230.0 | 15.Okt.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 347.049,58 | 1.0 | 10004.0 | 239.0 | 15.Juni2029 | 850.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 345.166,85 | 1.0 | 10160.0 | 184.0 | 15.März2028 | 613.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 345.040,40 | 1.0 | 9827.0 | 192.0 | 15.Aug.2028 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 344.542,50 | 1.0 | 10019.0 | 65.0 | 01.Juli2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 342.914,92 | 1.0 | 10363.0 | 212.0 | 15.Dez.2029 | 788.0 |
| ACACN | AIR CANADA 144A | Transport | 342.523,61 | 1.0 | 9958.0 | 43.0 | 15.Aug.2026 | 388.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 341.456,85 | 1.0 | 9472.0 | 301.0 | 01.Nov.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 340.934,03 | 1.0 | 9728.0 | 242.0 | 01.März2029 | 463.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 340.054,67 | 1.0 | 10330.0 | 147.0 | 01.Juli2029 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 340.217,40 | 1.0 | 10227.0 | 246.0 | 15.Aug.2029 | 1150.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 339.640,00 | 1.0 | 10279.0 | 265.0 | 15.Apr.2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 337.722,22 | 1.0 | 10275.0 | 163.0 | 15.Apr.2029 | 688.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 336.867,27 | 1.0 | 10001.0 | 257.0 | 15.Aug.2029 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.793,77 | 1.0 | 9821.0 | 144.0 | 15.Okt.2027 | 425.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 333.790,59 | 1.0 | 8671.0 | 314.0 | 01.Nov.2029 | 638.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 333.343,43 | 1.0 | 9664.0 | 231.0 | 01.Nov.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 332.009,64 | 1.0 | 10100.0 | 236.0 | 15.Sept.2029 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 331.304,78 | 1.0 | 7125.0 | 174.0 | 15.Jan.2028 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 329.592,46 | 1.0 | 10354.0 | 137.0 | 15.Juli2029 | 700.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 329.324,41 | 1.0 | 10420.0 | 139.0 | 15.Juni2030 | 850.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 328.535,24 | 1.0 | 9016.0 | 236.0 | 15.Dez.2028 | 1000.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.303,58 | 1.0 | 9970.0 | 82.0 | 01.Juni2027 | 475.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 328.122,55 | 1.0 | 9858.0 | 181.0 | 15.Sept.2028 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 327.463,57 | 1.0 | 9890.0 | 169.0 | 15.Aug.2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.503,97 | 1.0 | 10344.0 | 122.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 326.874,58 | 1.0 | 10147.0 | 69.0 | 01.Feb.2028 | 613.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 325.006,30 | 1.0 | 9479.0 | 273.0 | 01.Juni2029 | 800.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 324.195,31 | 1.0 | 8475.0 | 245.0 | 15.Dez.2028 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 324.340,83 | 1.0 | 7388.0 | 285.0 | 15.Aug.2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.435,17 | 1.0 | 9973.0 | 66.0 | 15.Jan.2027 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.337,90 | 1.0 | 9985.0 | 155.0 | 31.Jan.2028 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 320.802,74 | 1.0 | 9415.0 | 313.0 | 01.Okt.2029 | 363.0 |
| XHR | XHR LP 144A | REITS | 320.894,69 | 1.0 | 10308.0 | 252.0 | 15.Mai2030 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 318.999,83 | 1.0 | 9140.0 | 354.0 | 15.Nov.2030 | 1100.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 318.683,75 | 1.0 | 9522.0 | 311.0 | 01.Dez.2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 318.478,06 | 1.0 | 9674.0 | 332.0 | 01.Dez.2029 | 450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 317.995,13 | 1.0 | 9788.0 | 304.0 | 15.Mai2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 318.223,40 | 1.0 | 10359.0 | 209.0 | 01.Feb.2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 317.726,38 | 1.0 | 10150.0 | 232.0 | 15.Jan.2030 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 317.320,13 | 1.0 | 9964.0 | 183.0 | 01.Jan.2030 | 563.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 316.696,61 | 1.0 | 6926.0 | 274.0 | 15.Juni2029 | 800.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 316.249,20 | 1.0 | 10121.0 | 204.0 | 01.Mai2030 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 315.221,27 | 1.0 | 9518.0 | 326.0 | 15.Feb.2030 | 475.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 314.520,56 | 1.0 | 6975.0 | 278.0 | 15.Juni2029 | 725.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 313.707,07 | 1.0 | 10374.0 | 89.0 | 15.Feb.2028 | 1150.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 312.898,29 | 1.0 | 10314.0 | 165.0 | 25.Apr.2029 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 312.971,33 | 1.0 | 10205.0 | 48.0 | 15.Feb.2028 | 775.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 313.052,55 | 1.0 | 9221.0 | 289.0 | 01.Okt.2029 | 925.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 309.267,60 | 1.0 | 9289.0 | 300.0 | 01.Juli2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 309.369,50 | 1.0 | 9462.0 | 335.0 | 01.Apr.2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.804,29 | 1.0 | 9999.0 | 176.0 | 15.Juni2029 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 308.126,08 | 1.0 | 9983.0 | 80.0 | 15.Dez.2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 307.752,62 | 1.0 | 9890.0 | 142.0 | 01.Okt.2027 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 307.955,42 | 1.0 | 10003.0 | 141.0 | 13.Sept.2027 | 530.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 307.552,08 | 1.0 | 9974.0 | 109.0 | 01.Apr.2029 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 306.218,40 | 1.0 | 8669.0 | 352.0 | 28.Feb.2030 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 306.246,26 | 1.0 | 9934.0 | 139.0 | 01.Juli2028 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 305.216,10 | 1.0 | 7830.0 | 255.0 | 15.Jan.2029 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 303.560,23 | 1.0 | 9585.0 | 287.0 | 01.Aug.2029 | 463.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 302.841,57 | 1.0 | 9747.0 | 240.0 | 15.Apr.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 300.354,34 | 1.0 | 9835.0 | 182.0 | 01.März2028 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 299.335,42 | 1.0 | 8528.0 | 286.0 | 01.Juli2029 | 763.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 299.352,65 | 1.0 | 10315.0 | 20.0 | 30.Apr.2028 | 1050.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 299.178,40 | 1.0 | 9132.0 | 198.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 298.513,12 | 1.0 | 9475.0 | 192.0 | 09.März2028 | 275.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 297.921,19 | 1.0 | 9953.0 | 109.0 | 01.Dez.2027 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 297.373,05 | 1.0 | 9913.0 | 108.0 | 15.Juni2027 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 296.526,04 | 1.0 | 7681.0 | 269.0 | 15.März2029 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 296.416,17 | 1.0 | 10008.0 | 8.0 | 13.Mai2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 295.703,56 | 1.0 | 9846.0 | 169.0 | 15.Apr.2028 | 438.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 295.230,28 | 1.0 | 8937.0 | 279.0 | 01.März2029 | 350.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 294.801,75 | 1.0 | 9728.0 | 230.0 | 15.Dez.2028 | 413.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 293.606,72 | 1.0 | 10386.0 | 133.0 | 01.Aug.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 293.026,17 | 1.0 | 10008.0 | 256.0 | 15.Apr.2030 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 292.545,50 | 1.0 | 8595.0 | 304.0 | 21.Feb.2030 | 1125.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.442,06 | 1.0 | 10252.0 | 66.0 | 15.Juli2028 | 775.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 289.935,65 | 1.0 | 9760.0 | 233.0 | 15.Apr.2029 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 288.792,71 | 1.0 | 9638.0 | 262.0 | 15.Apr.2029 | 375.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 288.692,73 | 1.0 | 5861.0 | 304.0 | 01.Nov.2029 | 600.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 288.249,70 | 1.0 | 10531.0 | 134.0 | 31.März2030 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.484,70 | 1.0 | 10360.0 | 75.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 285.231,99 | 1.0 | 10460.0 | 126.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 284.752,03 | 1.0 | 9807.0 | 222.0 | 31.März2029 | 413.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 283.433,21 | 1.0 | 9883.0 | 187.0 | 01.Mai2029 | 663.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 282.938,68 | 1.0 | 8553.0 | 202.0 | 15.Mai2028 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 282.728,58 | 1.0 | 10410.0 | 108.0 | 15.Feb.2030 | 850.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 282.443,99 | 1.0 | 10346.0 | 33.0 | 01.Juni2028 | 1125.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 282.483,24 | 1.0 | 8087.0 | 348.0 | 15.Mai2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 282.487,77 | 1.0 | 9757.0 | 364.0 | 15.Mai2030 | 480.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.154,34 | 1.0 | 10094.0 | 95.0 | 01.Feb.2028 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.461,39 | 1.0 | 10026.0 | 9.0 | 15.Apr.2027 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 278.861,39 | 1.0 | 7892.0 | 250.0 | 15.März2029 | 963.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 278.647,72 | 1.0 | 10196.0 | 1.0 | 15.Okt.2027 | 788.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 278.429,27 | 1.0 | 9252.0 | 313.0 | 15.Aug.2029 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 278.445,89 | 1.0 | 9788.0 | 254.0 | 01.Dez.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 276.739,76 | 1.0 | 9972.0 | 97.0 | 15.Jan.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.351,47 | 1.0 | 9991.0 | 52.0 | 01.Apr.2027 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.144,58 | 1.0 | 9958.0 | 110.0 | 15.Jan.2028 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 274.690,92 | 1.0 | 9508.0 | 247.0 | 15.Jan.2029 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 274.599,56 | 1.0 | 9908.0 | 297.0 | 15.Juli2029 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.304,90 | 1.0 | 9764.0 | 181.0 | 01.Apr.2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 274.127,92 | 1.0 | 10101.0 | 100.0 | 15.Feb.2028 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 272.635,64 | 1.0 | 10167.0 | 232.0 | 01.Aug.2029 | 1088.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 271.963,91 | 1.0 | 9662.0 | 275.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 271.666,91 | 1.0 | 9712.0 | 250.0 | 01.Juni2029 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 271.233,51 | 1.0 | 9978.0 | 108.0 | 01.Aug.2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 268.822,24 | 1.0 | 10473.0 | 72.0 | 15.Feb.2029 | 950.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 268.640,05 | 1.0 | 9676.0 | 246.0 | 15.Mai2029 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 268.406,21 | 1.0 | 10681.0 | 170.0 | 15.Mai2030 | 850.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 265.190,88 | 1.0 | 9950.0 | 301.0 | 15.Feb.2030 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 265.066,80 | 1.0 | 9489.0 | 237.0 | 01.Okt.2028 | 338.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 264.893,66 | 1.0 | 10562.0 | 134.0 | 01.Sept.2029 | 1225.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 261.875,13 | 1.0 | 9674.0 | 252.0 | 15.Apr.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.597,22 | 1.0 | 10175.0 | 61.0 | 01.Nov.2027 | 800.0 |
| SNFF | SPCM SA 144A | Basic Industry | 261.642,33 | 1.0 | 9349.0 | 349.0 | 15.März2030 | 338.0 |
| TGSNO | TGS ASA 144A | Energie | 261.749,25 | 1.0 | 10551.0 | 164.0 | 15.Jan.2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 260.560,19 | 1.0 | 10131.0 | 340.0 | 14.Apr.2030 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 260.503,43 | 1.0 | 10568.0 | 65.0 | 15.Feb.2030 | 900.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 260.140,19 | 1.0 | 9645.0 | 187.0 | 15.März2028 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 259.811,50 | 1.0 | 9929.0 | 179.0 | 01.Feb.2029 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.717,01 | 1.0 | 10294.0 | 78.0 | 01.Mai2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.506,51 | 1.0 | 10215.0 | 108.0 | 15.Sept.2028 | 688.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 258.016,04 | 1.0 | 9618.0 | 284.0 | 31.Juli2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 256.616,32 | 1.0 | 10039.0 | 94.0 | 01.Nov.2028 | 625.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 256.387,33 | 1.0 | 9898.0 | 185.0 | 01.Juni2029 | 563.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.980,89 | 1.0 | 9988.0 | 85.0 | 15.Feb.2029 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 255.570,65 | 1.0 | 10379.0 | 35.0 | 15.Feb.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 252.700,00 | 1.0 | 10269.0 | 67.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.946,34 | 1.0 | 9771.0 | 288.0 | 01.Aug.2029 | 988.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 251.414,33 | 1.0 | 7129.0 | 257.0 | 15.Feb.2029 | 750.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.285,06 | 1.0 | 9788.0 | 226.0 | 15.Apr.2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 249.093,89 | 1.0 | 10258.0 | 84.0 | 15.Sept.2028 | 700.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.819,44 | 1.0 | 9800.0 | 97.0 | 15.März2027 | 313.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 248.337,87 | 1.0 | 9707.0 | 353.0 | 15.Feb.2030 | 438.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.885,59 | 1.0 | 9777.0 | 238.0 | 15.Apr.2029 | 438.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 242.510,80 | 1.0 | 9698.0 | 272.0 | 01.Okt.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 241.322,67 | 1.0 | 9291.0 | 207.0 | 01.Juni2028 | 488.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 241.257,22 | 1.0 | 9555.0 | 283.0 | 15.Juni2029 | 400.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 240.943,33 | 1.0 | 9786.0 | 225.0 | 15.Apr.2029 | 625.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 240.281,15 | 1.0 | 9445.0 | 310.0 | 01.Okt.2029 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 236.541,85 | 1.0 | 9530.0 | 311.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.743,05 | 1.0 | 10147.0 | 95.0 | 15.März2028 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 234.299,78 | 1.0 | 9336.0 | 226.0 | 15.Aug.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 233.915,05 | 1.0 | 10154.0 | 165.0 | 01.März2028 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 232.447,92 | 1.0 | 9674.0 | 253.0 | 01.März2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 231.661,77 | 1.0 | 9991.0 | 61.0 | 15.Sept.2027 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 231.589,04 | 1.0 | 9706.0 | 277.0 | 15.Nov.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 230.479,17 | 1.0 | 7638.0 | 263.0 | 15.Feb.2029 | 625.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.550,78 | 1.0 | 10095.0 | 103.0 | 15.Jan.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 229.357,92 | 1.0 | 9729.0 | 304.0 | 15.Apr.2030 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 229.409,62 | 1.0 | 6785.0 | 144.0 | 15.Okt.2027 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.659,79 | 1.0 | 10414.0 | 101.0 | 15.Dez.2028 | 925.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 226.015,96 | 1.0 | 9995.0 | 45.0 | 15.Feb.2027 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 225.732,88 | 1.0 | 9286.0 | 238.0 | 15.Sept.2028 | 245.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 223.845,59 | 1.0 | 9742.0 | 242.0 | 15.Apr.2029 | 400.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 223.337,76 | 1.0 | 10246.0 | 6.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.339,27 | 1.0 | 9960.0 | 115.0 | 15.Juni2028 | 613.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 219.439,46 | 1.0 | 9905.0 | 253.0 | 15.Mai2029 | 1200.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 214.745,71 | 1.0 | 6513.0 | 268.0 | 30.Sept.2029 | 1118.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 214.498,39 | 1.0 | 9291.0 | 345.0 | 15.Feb.2030 | 488.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 214.023,96 | 1.0 | 8971.0 | 34.0 | 15.Juli2026 | 875.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 213.483,67 | 1.0 | 9990.0 | 73.0 | 15.Okt.2028 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 213.177,28 | 1.0 | 9408.0 | 296.0 | 01.Aug.2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 213.074,44 | 1.0 | 9460.0 | 276.0 | 01.März2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 211.851,67 | 1.0 | 8408.0 | 291.0 | 15.Nov.2029 | 1075.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 210.178,07 | 1.0 | 9968.0 | 17.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 209.915,95 | 1.0 | 9987.0 | 46.0 | 15.Okt.2026 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 208.002,18 | 1.0 | 10267.0 | 370.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 207.030,18 | 1.0 | 9861.0 | 242.0 | 15.Sept.2029 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 207.050,37 | 1.0 | 9907.0 | 86.0 | 01.Feb.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.824,22 | 1.0 | 10088.0 | 126.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 205.534,54 | 1.0 | 10549.0 | 81.0 | 15.Dez.2028 | 1125.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 205.546,53 | 1.0 | 10186.0 | 283.0 | 15.Juli2030 | 588.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 205.554,17 | 1.0 | 9986.0 | 89.0 | 15.Feb.2029 | 563.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 204.927,62 | 1.0 | 9886.0 | 142.0 | 15.Dez.2027 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.328,21 | 1.0 | 9755.0 | 257.0 | 01.Nov.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 203.706,67 | 1.0 | 10057.0 | 226.0 | 15.Jan.2030 | 825.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.892,37 | 1.0 | 10601.0 | 186.0 | 15.Mai2030 | 800.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 200.903,47 | 1.0 | 9980.0 | 79.0 | 31.Juli2027 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 200.747,56 | 1.0 | 9780.0 | 343.0 | 15.Feb.2031 | 800.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 199.976,56 | 1.0 | 5952.0 | 269.0 | 31.März2029 | 450.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 199.784,72 | 1.0 | 9750.0 | 184.0 | 01.Mai2028 | 663.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 198.391,78 | 1.0 | 9936.0 | 113.0 | 24.Sept.2027 | 513.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 195.352,69 | 1.0 | 9590.0 | 277.0 | 15.März2029 | 363.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 191.478,93 | 1.0 | 10038.0 | 89.0 | 15.Okt.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 191.155,83 | 1.0 | 9950.0 | 113.0 | 15.Dez.2027 | 463.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 191.230,00 | 1.0 | 9782.0 | 252.0 | 18.Jan.2029 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 190.901,24 | 1.0 | 9983.0 | 63.0 | 15.März2027 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 190.725,62 | 1.0 | 8420.0 | 178.0 | 30.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 188.115,50 | 1.0 | 9364.0 | 353.0 | 01.Feb.2030 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 188.197,51 | 1.0 | 10004.0 | 8.0 | 15.Mai2026 | 525.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 186.461,06 | 1.0 | 10374.0 | 101.0 | 26.Apr.2029 | 750.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.170,94 | 1.0 | 10066.0 | 43.0 | 15.Aug.2027 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 185.427,74 | 1.0 | 9429.0 | 296.0 | 01.Juli2029 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 183.648,72 | 1.0 | 9653.0 | 355.0 | 01.März2030 | 463.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 182.988,89 | 1.0 | 10207.0 | 243.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.214,93 | 1.0 | 9939.0 | 30.0 | 01.Juli2026 | 375.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.769,64 | 1.0 | 10537.0 | 118.0 | 01.Mai2030 | 825.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 178.500,66 | 1.0 | 10007.0 | 8.0 | 15.Nov.2027 | 600.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.031,10 | 1.0 | 10691.0 | 101.0 | 01.Okt.2029 | 950.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 169.223,11 | 1.0 | 10544.0 | 47.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.573,64 | 1.0 | 9906.0 | 81.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 164.998,89 | 1.0 | 10044.0 | 153.0 | 15.Apr.2029 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 165.119,59 | 1.0 | 9956.0 | 133.0 | 01.Feb.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.020,08 | 1.0 | 9904.0 | 85.0 | 31.Jan.2027 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 158.078,16 | 1.0 | 9570.0 | 266.0 | 01.März2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.702,82 | 1.0 | 9890.0 | 138.0 | 15.Sept.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 156.271,22 | 1.0 | 9991.0 | 59.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.612,15 | 1.0 | 9953.0 | 88.0 | 01.Mai2027 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.895,83 | 1.0 | 10063.0 | 136.0 | 01.Juni2028 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.434,51 | 1.0 | 10006.0 | 237.0 | 15.Okt.2030 | 550.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 152.643,04 | 1.0 | 10426.0 | 172.0 | 01.Aug.2029 | 913.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 150.416,67 | 1.0 | 10011.0 | 102.0 | 30.Juni2029 | 588.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 149.776,94 | 1.0 | 9975.0 | 167.0 | 15.März2029 | 725.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 147.906,73 | 1.0 | 9487.0 | 328.0 | 15.Feb.2030 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 147.162,22 | 1.0 | 7322.0 | 267.0 | 15.Feb.2029 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 146.005,57 | 1.0 | 9685.0 | 296.0 | 01.Feb.2030 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 145.698,15 | 1.0 | 9500.0 | 269.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 142.484,52 | 1.0 | 9484.0 | 266.0 | 01.März2029 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.341,70 | 1.0 | 9737.0 | 269.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.440,85 | 1.0 | 9752.0 | 244.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.369,86 | 1.0 | 7963.0 | 247.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 137.030,35 | 1.0 | 7463.0 | 124.0 | 15.Juli2027 | 963.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 136.229,72 | 1.0 | 9611.0 | 273.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.521,70 | 1.0 | 10550.0 | 159.0 | 15.Dez.2029 | 888.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 127.157,81 | 0.0 | 5438.0 | 287.0 | 23.Dez.2029 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.831,18 | 0.0 | 9930.0 | 34.0 | 15.Juli2026 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 123.911,91 | 0.0 | 9490.0 | 506.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 122.562,19 | 0.0 | 10094.0 | 197.0 | 01.Feb.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 119.078,60 | 0.0 | 6745.0 | 339.0 | 30.Jan.2030 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.563,15 | 0.0 | 10414.0 | 74.0 | 15.Nov.2028 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 116.396,20 | 0.0 | 9569.0 | 274.0 | 01.Mai2029 | 363.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 116.145,93 | 0.0 | 5770.0 | 362.0 | 15.Nov.2029 | 0.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.065,97 | 0.0 | 8800.0 | 124.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 111.657,33 | 0.0 | 10699.0 | 147.0 | 15.Nov.2028 | 1450.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 111.391,08 | 0.0 | 9641.0 | 307.0 | 31.Jan.2030 | 400.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.099,11 | 0.0 | 10947.0 | 43.0 | 30.Apr.2029 | 1188.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 106.866,29 | 0.0 | 7525.0 | 371.0 | 15.Nov.2030 | 900.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.116,91 | 0.0 | 10308.0 | 217.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.796,38 | 0.0 | 10268.0 | 120.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.803,74 | 0.0 | 10002.0 | 42.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.499,40 | 0.0 | 9817.0 | 210.0 | 01.Apr.2029 | 750.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.908,70 | 0.0 | 9790.0 | 231.0 | 30.Sept.2028 | 450.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.121,39 | 0.0 | 9399.0 | 156.0 | 15.Nov.2027 | 663.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 93.399,63 | 0.0 | 9624.0 | 256.0 | 15.März2029 | 425.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 92.703,31 | 0.0 | 10451.0 | 97.0 | 01.Apr.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 91.992,84 | 0.0 | 6504.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 80.281,65 | 0.0 | 10471.0 | 138.0 | 15.Feb.2031 | 725.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.936,75 | 0.0 | 9718.0 | 271.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.803,61 | 0.0 | 10032.0 | 8.0 | 31.Jan.2029 | 663.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 74.919,86 | 0.0 | 5950.0 | 159.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 62.668,51 | 0.0 | 9453.0 | 453.0 | 15.Okt.2031 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 57.039,53 | 0.0 | 3988.0 | 221.0 | 30.Apr.2029 | 1175.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.025,00 | 0.0 | 4906.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.237,53 | 0.0 | 10501.0 | 152.0 | 01.Dez.2030 | 788.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.221,12 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.265,07 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.571,67 | 0.0 | 10000.0 | 11.0 | 20.Apr.2026 | 550.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.356,44 | 0.0 | 2485.0 | 408.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.141,99 | 0.0 | 13399.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.018,06 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,05 | 0.0 | 567.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.041.845,82 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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