Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1146 securities.
Note: The data shown here is as of date Apr. 09, 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 |
| DISH | DISH DBS CORP | Kommunikation | 31.751.808,33 | 126.0 | 9968.0 | 23.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.684.331,65 | 106.0 | 9969.0 | 103.0 | 15.Jan.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.387.074,42 | 101.0 | 10005.0 | 13.0 | nan | 365.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.192.227,62 | 96.0 | 9652.0 | 247.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.485.556,94 | 94.0 | 9549.0 | 142.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.929.106,91 | 91.0 | 9894.0 | 102.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.926.491,86 | 91.0 | 9049.0 | 283.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.223.855,19 | 89.0 | 9945.0 | 79.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.575.848,97 | 78.0 | 9901.0 | 175.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.231.433,83 | 73.0 | 9905.0 | 47.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.977.259,72 | 72.0 | 10277.0 | 157.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.884.142,56 | 67.0 | 10197.0 | 185.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.608.235,88 | 66.0 | 10802.0 | 66.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.406.247,16 | 65.0 | 9714.0 | 193.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 16.000.579,30 | 64.0 | 9969.0 | 113.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.856.767,75 | 63.0 | 9930.0 | 240.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.510.145,48 | 62.0 | 9977.0 | 97.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.503.815,01 | 62.0 | 9939.0 | 119.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.876.780,96 | 59.0 | 10041.0 | 267.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.772.105,93 | 59.0 | 9969.0 | 15.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.737.082,22 | 59.0 | 10126.0 | 249.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 13.998.907,81 | 56.0 | 10043.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.962.437,84 | 56.0 | 10130.0 | 232.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.520.234,17 | 54.0 | 9875.0 | 260.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.501.698,47 | 54.0 | 10466.0 | 278.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.465.525,40 | 54.0 | 9537.0 | 294.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.419.649,86 | 53.0 | 9823.0 | 227.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.361.252,58 | 53.0 | 9725.0 | 290.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.944.774,05 | 52.0 | 10125.0 | 130.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.927.813,43 | 52.0 | 9976.0 | 97.0 | 15.Feb.2028 | 600.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.779.019,90 | 51.0 | 9950.0 | 144.0 | 01.Mai2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.672.008,10 | 50.0 | 8047.0 | 300.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.544.171,48 | 50.0 | 9924.0 | 134.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.527.089,91 | 50.0 | 10031.0 | 203.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.413.388,81 | 49.0 | 9998.0 | 171.0 | 01.Juni2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.387.474,04 | 49.0 | 10021.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.378.479,62 | 49.0 | 10227.0 | 255.0 | 15.Apr.2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.334.012,07 | 49.0 | 9787.0 | 345.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.330.177,08 | 49.0 | 9920.0 | 223.0 | 15.Okt.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.315.403,66 | 49.0 | 9976.0 | 321.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.305.922,13 | 49.0 | 9670.0 | 333.0 | 15.Juni2030 | 900.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.218.014,04 | 49.0 | 10320.0 | 201.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.198.492,99 | 49.0 | 9776.0 | 262.0 | 15.Jan.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.069.532,46 | 48.0 | 9786.0 | 308.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.878.654,86 | 47.0 | 9488.0 | 365.0 | 15.Juni2030 | 515.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.856.340,41 | 47.0 | 9789.0 | 232.0 | 01.Juni2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.778.085,47 | 47.0 | 9020.0 | 369.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.772.467,87 | 47.0 | 9990.0 | 232.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.728.063,95 | 47.0 | 9377.0 | 266.0 | 15.März2029 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.719.515,38 | 47.0 | 10142.0 | 122.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.623.748,79 | 46.0 | 9884.0 | 152.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.558.766,81 | 46.0 | 10448.0 | 174.0 | 15.März2030 | 788.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.506.565,96 | 46.0 | 9545.0 | 260.0 | 15.Feb.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.269.576,38 | 45.0 | 9840.0 | 75.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.198.507,85 | 45.0 | 9839.0 | 90.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.156.277,17 | 44.0 | 10369.0 | 151.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.079.846,35 | 44.0 | 9707.0 | 263.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.039.646,84 | 44.0 | 9900.0 | 219.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.023.182,29 | 44.0 | 8916.0 | 31.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.005.728,48 | 44.0 | 10433.0 | 227.0 | 15.Nov.2028 | 685.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.654.556,61 | 42.0 | 10040.0 | 79.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.421.176,52 | 42.0 | 9971.0 | 125.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.352.758,69 | 41.0 | 10363.0 | 112.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.283.959,45 | 41.0 | 9941.0 | 86.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.185.686,25 | 41.0 | 9879.0 | 218.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.076.629,04 | 40.0 | 8731.0 | 260.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.054.192,43 | 40.0 | 9953.0 | 355.0 | 15.Juni2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.006.899,95 | 40.0 | 10425.0 | 251.0 | 12.Apr.2029 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.971.318,82 | 40.0 | 9868.0 | 195.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.932.397,84 | 40.0 | 9723.0 | 266.0 | 01.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.723.154,23 | 39.0 | 10001.0 | 32.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.643.985,95 | 38.0 | 9769.0 | 169.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.343.992,62 | 37.0 | 10644.0 | 132.0 | 15.Okt.2030 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.234.795,62 | 37.0 | 9876.0 | 222.0 | 15.Sept.2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.981.751,54 | 36.0 | 9803.0 | 164.0 | 01.Feb.2028 | 413.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.956.501,88 | 36.0 | 7270.0 | 31.0 | 01.Aug.2026 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.884.556,27 | 35.0 | 10481.0 | 8.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.877.829,71 | 35.0 | 9599.0 | 224.0 | 15.Sept.2028 | 388.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.850.677,27 | 35.0 | 9967.0 | 18.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.828.642,16 | 35.0 | 9936.0 | 62.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.754.444,67 | 35.0 | 9634.0 | 311.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.749.464,82 | 35.0 | 9996.0 | 46.0 | 01.Apr.2027 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.655.078,23 | 34.0 | 9924.0 | 221.0 | 15.Sept.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 8.616.982,52 | 34.0 | 9638.0 | 298.0 | 01.Feb.2030 | 500.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.555.368,03 | 34.0 | 9993.0 | 366.0 | 01.März2031 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.528.723,96 | 34.0 | 9994.0 | 331.0 | 31.Jan.2030 | 650.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.507.570,58 | 34.0 | 9583.0 | 274.0 | 15.Juni2029 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.503.787,80 | 34.0 | 9625.0 | 271.0 | 15.Juli2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.483.165,11 | 34.0 | 10539.0 | 241.0 | 12.Jan.2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.402.978,42 | 33.0 | 10035.0 | 83.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.373.374,35 | 33.0 | 9629.0 | 256.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.301.377,77 | 33.0 | 9917.0 | 300.0 | 15.Sept.2029 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.264.603,34 | 33.0 | 10056.0 | 348.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.251.099,82 | 33.0 | 10096.0 | 121.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.091.820,26 | 32.0 | 9951.0 | 114.0 | 15.Dez.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.090.245,74 | 32.0 | 9286.0 | 359.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.022.251,32 | 32.0 | 9767.0 | 171.0 | 15.Feb.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.017.955,70 | 32.0 | 9217.0 | 410.0 | 01.Feb.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.014.360,52 | 32.0 | 9735.0 | 100.0 | 23.Apr.2027 | 280.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.975.345,95 | 32.0 | 10057.0 | 243.0 | 15.Apr.2030 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.962.430,15 | 32.0 | 9426.0 | 359.0 | 01.Apr.2030 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.891.838,20 | 31.0 | 9503.0 | 366.0 | 15.Okt.2030 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.872.016,67 | 31.0 | 10122.0 | 99.0 | 15.Juni2029 | 750.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.861.311,25 | 31.0 | 9702.0 | 137.0 | 15.Sept.2027 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.769.879,27 | 31.0 | 9988.0 | 93.0 | 09.Mai2027 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.674.207,92 | 31.0 | 10735.0 | 219.0 | 15.Dez.2030 | 925.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.651.588,73 | 30.0 | 9648.0 | 181.0 | 15.März2028 | 488.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.614.727,97 | 30.0 | 10049.0 | 88.0 | 20.Mai2027 | 575.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.594.767,54 | 30.0 | 10430.0 | 49.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.517.821,00 | 30.0 | 9444.0 | 361.0 | 15.Aug.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.437.563,13 | 30.0 | 9744.0 | 296.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.308.611,62 | 29.0 | 9840.0 | 160.0 | 15.Feb.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.297.753,84 | 29.0 | 10270.0 | 188.0 | 15.Dez.2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.273.237,71 | 29.0 | 9990.0 | 171.0 | 01.Feb.2028 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 7.213.278,44 | 29.0 | 9856.0 | 341.0 | 01.Feb.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.104.279,14 | 28.0 | 8597.0 | 275.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.020.858,47 | 28.0 | 10122.0 | 2.0 | 15.Dez.2027 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.000.560,58 | 28.0 | 9947.0 | 113.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.988.413,66 | 28.0 | 10006.0 | 35.0 | 01.März2029 | 688.0 |
| AES | DPL INC | Elektro- | 6.946.151,02 | 28.0 | 9651.0 | 271.0 | 15.Apr.2029 | 435.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.945.905,00 | 28.0 | 9902.0 | 55.0 | 02.Nov.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.921.352,69 | 28.0 | 9822.0 | 251.0 | 15.Okt.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.898.582,81 | 27.0 | 10416.0 | 220.0 | 15.Feb.2031 | 788.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.781.949,94 | 27.0 | 10023.0 | 192.0 | 15.Juni2028 | 460.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.664.975,12 | 27.0 | 9769.0 | 150.0 | 15.Nov.2027 | 395.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.643.943,19 | 26.0 | 10060.0 | 87.0 | 01.Nov.2029 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.635.889,92 | 26.0 | 9233.0 | 393.0 | 17.Sept.2030 | 481.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.517.239,96 | 26.0 | 10425.0 | 269.0 | 01.Nov.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.517.126,50 | 26.0 | 9926.0 | 161.0 | 15.Jan.2029 | 488.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.508.372,50 | 26.0 | 10091.0 | 220.0 | 30.Nov.2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.507.825,68 | 26.0 | 10029.0 | 18.0 | 15.Juni2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.464.614,81 | 26.0 | 9892.0 | 149.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.407.767,95 | 26.0 | 9157.0 | 316.0 | 01.Okt.2029 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.394.346,25 | 25.0 | 10769.0 | 285.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 6.359.773,16 | 25.0 | 10013.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.354.125,15 | 25.0 | 9949.0 | 119.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.217.115,09 | 25.0 | 10025.0 | 44.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.150.763,40 | 25.0 | 9991.0 | 37.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.114.662,89 | 24.0 | 10395.0 | 255.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.110.512,17 | 24.0 | 10359.0 | 173.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.072.784,79 | 24.0 | 8892.0 | 348.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.043.303,83 | 24.0 | 9586.0 | 169.0 | 15.Jan.2028 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.945.160,61 | 24.0 | 10225.0 | 280.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.942.353,21 | 24.0 | 10372.0 | 172.0 | 15.März2028 | 830.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.923.081,05 | 24.0 | 10053.0 | 75.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.876.855,70 | 23.0 | 10077.0 | 172.0 | 15.Juni2028 | 570.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.827.322,50 | 23.0 | 9969.0 | 47.0 | 30.Sept.2026 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.802.396,88 | 23.0 | 10008.0 | 6.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.796.004,30 | 23.0 | 9496.0 | 148.0 | 01.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 5.692.502,45 | 23.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.689.094,67 | 23.0 | 9949.0 | 15.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.671.176,50 | 23.0 | 8114.0 | 346.0 | 15.Jan.2030 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.642.541,64 | 22.0 | 9824.0 | 153.0 | 01.Dez.2027 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.640.139,44 | 22.0 | 10330.0 | 390.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.622.951,31 | 22.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.499.248,18 | 22.0 | 9899.0 | 216.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.396.527,14 | 22.0 | 9506.0 | 174.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.328.896,45 | 21.0 | 9947.0 | 129.0 | 15.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.254.098,02 | 21.0 | 9990.0 | 69.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.084.752,16 | 20.0 | 9810.0 | 91.0 | 15.März2027 | 400.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.048.731,10 | 20.0 | 10466.0 | 165.0 | 15.Nov.2030 | 713.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.048.016,57 | 20.0 | 10091.0 | 94.0 | 15.Jan.2029 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.994.981,91 | 20.0 | 9773.0 | 365.0 | 01.Feb.2031 | 900.0 |
| ATI | ATI INC | Produktionsmittel | 4.980.568,57 | 20.0 | 10013.0 | 8.0 | 01.Dez.2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.956.356,48 | 20.0 | 9528.0 | 144.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.883.789,00 | 19.0 | 10635.0 | 312.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.833.875,60 | 19.0 | 10208.0 | 187.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.784.047,81 | 19.0 | 9891.0 | 32.0 | 05.Aug.2026 | 140.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.557.256,65 | 18.0 | 9524.0 | 350.0 | 15.Juli2030 | 438.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.497.943,80 | 18.0 | 10231.0 | 266.0 | 15.Feb.2031 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.289.173,94 | 17.0 | 10174.0 | 276.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.177.798,14 | 17.0 | 9471.0 | 354.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.145.472,22 | 17.0 | 10185.0 | 287.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.110.736,63 | 16.0 | 10146.0 | 295.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.102.759,58 | 16.0 | 10402.0 | 304.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.019.554,80 | 16.0 | 9239.0 | 418.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.980.409,58 | 16.0 | 9456.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.848.260,21 | 15.0 | 10005.0 | 3.0 | 09.März2030 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.798.883,77 | 15.0 | 9740.0 | 272.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.769.601,47 | 15.0 | 9529.0 | 305.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.737.746,61 | 15.0 | 10189.0 | 291.0 | 01.Aug.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.724.089,60 | 15.0 | 9877.0 | 289.0 | 15.Juli2030 | 525.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.721.169,62 | 15.0 | 10166.0 | 216.0 | 31.Dez.2030 | 725.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 3.658.108,87 | 15.0 | 10070.0 | 267.0 | 15.März2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.644.861,98 | 15.0 | 10026.0 | 409.0 | 24.März2031 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.546.490,44 | 14.0 | 10036.0 | 317.0 | 15.Aug.2030 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.534.894,03 | 14.0 | 9840.0 | 180.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.515.985,00 | 14.0 | 9767.0 | 388.0 | 30.Sept.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.482.415,98 | 14.0 | 9170.0 | 400.0 | 15.Aug.2030 | 288.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.479.025,22 | 14.0 | 10303.0 | 260.0 | 24.Juli2030 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.472.496,15 | 14.0 | 8579.0 | 329.0 | 15.Juli2030 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.453.217,65 | 14.0 | 10344.0 | 157.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.415.326,92 | 14.0 | 8750.0 | 422.0 | 31.Jan.2031 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.395.741,28 | 14.0 | 9722.0 | 373.0 | 15.Jan.2031 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.334.127,94 | 13.0 | 9352.0 | 413.0 | 01.März2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.312.031,89 | 13.0 | 9556.0 | 414.0 | 15.Jan.2031 | 495.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.291.634,25 | 13.0 | 9940.0 | 270.0 | 01.Juli2030 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.196.208,78 | 13.0 | 10240.0 | 298.0 | 15.Aug.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.195.863,97 | 13.0 | 10233.0 | 196.0 | 01.März2031 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.163.862,29 | 13.0 | 10630.0 | 377.0 | 15.Nov.2030 | 705.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.073.716,62 | 12.0 | 10254.0 | 283.0 | 01.Aug.2030 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.072.575,99 | 12.0 | 10582.0 | 399.0 | 15.Feb.2031 | 713.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.052.204,16 | 12.0 | 8741.0 | 395.0 | 01.Dez.2030 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.041.737,49 | 12.0 | 10191.0 | 222.0 | 06.Nov.2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.028.442,17 | 12.0 | 9905.0 | 90.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.010.046,88 | 12.0 | 9566.0 | 385.0 | 15.Feb.2031 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.003.519,32 | 12.0 | 10242.0 | 358.0 | 17.Juli2030 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.993.168,82 | 12.0 | 10531.0 | 194.0 | 30.Nov.2030 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.977.422,29 | 12.0 | 10814.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.949.943,78 | 12.0 | 9069.0 | 420.0 | 15.Jan.2031 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.949.498,63 | 12.0 | 10397.0 | 186.0 | 15.Jan.2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.936.717,61 | 12.0 | 9253.0 | 410.0 | 15.Feb.2031 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.920.164,43 | 12.0 | 10034.0 | 341.0 | 15.März2031 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 2.841.707,92 | 11.0 | 10554.0 | 109.0 | 01.Nov.2030 | 863.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.834.861,76 | 11.0 | 10337.0 | 290.0 | 30.Jan.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.834.682,67 | 11.0 | 10297.0 | 203.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.810.979,17 | 11.0 | 9330.0 | 410.0 | 15.März2031 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.807.545,14 | 11.0 | 10473.0 | 113.0 | 30.Juni2028 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.791.118,34 | 11.0 | 10136.0 | 296.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.737.647,15 | 11.0 | 10532.0 | 127.0 | 01.Okt.2030 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.705.194,49 | 11.0 | 10504.0 | 234.0 | 15.Feb.2031 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.652.550,59 | 11.0 | 9386.0 | 403.0 | 30.Jan.2031 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.586.070,77 | 10.0 | 9655.0 | 248.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.551.493,91 | 10.0 | 9726.0 | 362.0 | 01.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.525.211,02 | 10.0 | 10691.0 | 209.0 | 15.Jan.2031 | 838.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.523.020,81 | 10.0 | 10529.0 | 271.0 | 15.Nov.2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.513.625,67 | 10.0 | 9432.0 | 368.0 | 15.Mai2030 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.506.792,81 | 10.0 | 9741.0 | 245.0 | 01.Juni2029 | 409.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.501.571,08 | 10.0 | 9680.0 | 301.0 | 15.Okt.2030 | 688.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.495.676,67 | 10.0 | 9959.0 | 219.0 | 19.Feb.2029 | 900.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.482.596,67 | 10.0 | 10177.0 | 277.0 | 15.Jan.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.479.461,69 | 10.0 | 9390.0 | 407.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.442.223,25 | 10.0 | 10034.0 | 347.0 | 15.Feb.2031 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.442.007,50 | 10.0 | 9029.0 | 384.0 | 15.Aug.2030 | 450.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.432.555,90 | 10.0 | 10147.0 | 308.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.425.539,76 | 10.0 | 10136.0 | 222.0 | 01.Okt.2030 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.405.330,97 | 10.0 | 10526.0 | 271.0 | 15.Dez.2030 | 813.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.379.049,89 | 9.0 | 8473.0 | 374.0 | 15.Juli2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.362.947,19 | 9.0 | 7998.0 | 400.0 | 31.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.362.419,03 | 9.0 | 9488.0 | 391.0 | 15.Feb.2031 | 388.0 |
| SPN | SESI LLC 144A | Energie | 2.301.321,44 | 9.0 | 10302.0 | 298.0 | 30.Sept.2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.299.094,82 | 9.0 | 9354.0 | 378.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.254.107,07 | 9.0 | 9728.0 | 288.0 | 01.Mai2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.225.527,55 | 9.0 | 9545.0 | 259.0 | 30.Mai2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.205.569,32 | 9.0 | 9857.0 | 327.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 2.196.204,92 | 9.0 | 9774.0 | 253.0 | 01.Okt.2029 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.176.458,47 | 9.0 | 10200.0 | 296.0 | 15.Juli2030 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.173.552,65 | 9.0 | 10439.0 | 243.0 | 01.Juli2030 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.169.348,46 | 9.0 | 9445.0 | 276.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.161.195,83 | 9.0 | 10007.0 | 283.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.136.006,94 | 9.0 | 10242.0 | 390.0 | 01.Dez.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.128.295,01 | 8.0 | 10487.0 | 252.0 | 15.Sept.2030 | 775.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.101.770,00 | 8.0 | 10445.0 | 319.0 | 15.Feb.2031 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.077.409,68 | 8.0 | 9593.0 | 331.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.056.809,94 | 8.0 | 10789.0 | 169.0 | 15.Juli2030 | 913.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.036.633,33 | 8.0 | 10172.0 | 308.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.033.837,05 | 8.0 | 9951.0 | 337.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.014.803,44 | 8.0 | 9112.0 | 393.0 | 15.Sept.2030 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.007.307,76 | 8.0 | 10302.0 | 286.0 | 15.Sept.2030 | 700.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.996.987,16 | 8.0 | 9112.0 | 323.0 | 01.Okt.2029 | 345.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.984.579,01 | 8.0 | 10461.0 | 296.0 | 15.Jan.2031 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.979.783,33 | 8.0 | 8021.0 | 388.0 | 15.Okt.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.974.270,73 | 8.0 | 9324.0 | 408.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.968.215,17 | 8.0 | 9998.0 | 348.0 | 31.März2031 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.964.945,47 | 8.0 | 10652.0 | 142.0 | 01.Feb.2031 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.964.619,78 | 8.0 | 9345.0 | 261.0 | 01.Mai2029 | 875.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.954.093,50 | 8.0 | 10109.0 | 314.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.922.129,79 | 8.0 | 9919.0 | 227.0 | 29.Sept.2028 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.908.191,11 | 8.0 | 9950.0 | 205.0 | 31.März2029 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.897.848,64 | 8.0 | 10753.0 | 174.0 | 01.Juli2030 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.888.142,87 | 8.0 | 9450.0 | 308.0 | 15.Nov.2029 | 463.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.873.273,64 | 7.0 | 8654.0 | 361.0 | 15.Jan.2031 | 1063.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.867.200,96 | 7.0 | 10474.0 | 128.0 | 01.Okt.2030 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.854.583,07 | 7.0 | 9145.0 | 400.0 | 30.Dez.2030 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.844.513,37 | 7.0 | 10930.0 | 188.0 | 15.Jan.2031 | 1225.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.838.886,08 | 7.0 | 7136.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.830.594,79 | 7.0 | 9022.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.824.077,42 | 7.0 | 10410.0 | 284.0 | 01.Dez.2030 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.823.173,77 | 7.0 | 10406.0 | 366.0 | 01.Okt.2030 | 638.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.822.339,32 | 7.0 | 9898.0 | 312.0 | 15.Nov.2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.818.752,76 | 7.0 | 10026.0 | 344.0 | 30.Jan.2031 | 625.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.808.985,99 | 7.0 | 10156.0 | 342.0 | 01.Feb.2031 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.804.764,95 | 7.0 | 9322.0 | 414.0 | 15.Feb.2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.791.519,22 | 7.0 | 10323.0 | 317.0 | 15.Feb.2031 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.791.021,80 | 7.0 | 9126.0 | 408.0 | 15.Nov.2030 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.777.995,31 | 7.0 | 9997.0 | 206.0 | 30.Sept.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.769.996,39 | 7.0 | 9752.0 | 278.0 | 15.Mai2029 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.762.809,26 | 7.0 | 10218.0 | 200.0 | 01.Aug.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.755.171,77 | 7.0 | 9777.0 | 345.0 | 01.Feb.2031 | 600.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.750.901,05 | 7.0 | 10210.0 | 288.0 | 15.Juli2030 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.721.427,99 | 7.0 | 9135.0 | 394.0 | 31.Dez.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.720.111,13 | 7.0 | 10022.0 | 390.0 | 15.Jan.2031 | 575.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.708.237,62 | 7.0 | 9469.0 | 350.0 | 15.Juli2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.698.904,26 | 7.0 | 10014.0 | 327.0 | 25.Juli2030 | 938.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.693.410,03 | 7.0 | 10276.0 | 334.0 | 15.Feb.2031 | 938.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.693.283,33 | 7.0 | 10538.0 | 161.0 | 15.März2031 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 1.686.434,35 | 7.0 | 9346.0 | 442.0 | 15.März2031 | 363.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.682.876,29 | 7.0 | 9289.0 | 364.0 | 31.Dez.2030 | 875.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.677.642,57 | 7.0 | 9925.0 | 320.0 | 01.Sept.2030 | 1175.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.676.857,18 | 7.0 | 10033.0 | 310.0 | 15.Juli2030 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.668.944,67 | 7.0 | 9923.0 | 344.0 | 01.Okt.2030 | 550.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.652.218,75 | 7.0 | 10155.0 | 320.0 | 02.Okt.2030 | 750.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.646.763,87 | 7.0 | 10327.0 | 299.0 | 15.Feb.2031 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.643.206,42 | 7.0 | 9946.0 | 154.0 | 15.Nov.2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.637.952,67 | 7.0 | 10121.0 | 300.0 | 15.Feb.2031 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.635.608,63 | 7.0 | 10197.0 | 314.0 | 15.Jan.2031 | 650.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.622.962,81 | 6.0 | 10240.0 | 305.0 | 01.Dez.2030 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.620.824,97 | 6.0 | 9938.0 | 377.0 | 15.März2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.616.355,34 | 6.0 | 10230.0 | 157.0 | 01.März2029 | 638.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.606.140,99 | 6.0 | 10693.0 | 277.0 | 15.Feb.2031 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.599.449,68 | 6.0 | 10287.0 | 284.0 | 15.Jan.2031 | 725.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.598.435,44 | 6.0 | 10157.0 | 295.0 | 15.Juli2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.595.448,47 | 6.0 | 8283.0 | 359.0 | 15.Aug.2030 | 775.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.590.912,19 | 6.0 | 10273.0 | 226.0 | 15.Aug.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.587.313,66 | 6.0 | 9983.0 | 365.0 | 01.Aug.2030 | 513.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.574.708,91 | 6.0 | 9634.0 | 321.0 | 01.Juli2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.567.114,44 | 6.0 | 10276.0 | 360.0 | 15.Okt.2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.559.328,56 | 6.0 | 9495.0 | 383.0 | 15.Jan.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.555.855,12 | 6.0 | 10302.0 | 341.0 | 01.Juli2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.545.076,98 | 6.0 | 10237.0 | 67.0 | 01.Aug.2030 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.531.272,61 | 6.0 | 10333.0 | 155.0 | 15.Juni2030 | 725.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.520.703,98 | 6.0 | 10160.0 | 310.0 | 15.Okt.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.520.712,81 | 6.0 | 9606.0 | 312.0 | 01.März2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.506.398,34 | 6.0 | 9923.0 | 326.0 | 15.Juli2030 | 663.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.504.587,19 | 6.0 | 10458.0 | 307.0 | 01.Feb.2031 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.503.628,12 | 6.0 | 9923.0 | 294.0 | 15.Aug.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.492.490,49 | 6.0 | 9883.0 | 75.0 | 15.Jan.2027 | 290.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.489.545,48 | 6.0 | 10816.0 | 228.0 | 01.Feb.2029 | 950.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.477.131,91 | 6.0 | 8800.0 | 388.0 | 15.Feb.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.475.473,83 | 6.0 | 10625.0 | 40.0 | 15.Aug.2030 | 988.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.468.680,78 | 6.0 | 10212.0 | 290.0 | 15.Juli2030 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.461.928,24 | 6.0 | 10489.0 | 239.0 | 15.Juli2030 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.460.690,48 | 6.0 | 9995.0 | 317.0 | 15.Juli2030 | 800.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.458.797,66 | 6.0 | 10529.0 | 180.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.458.675,47 | 6.0 | 10136.0 | 269.0 | 15.Nov.2030 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.457.476,80 | 6.0 | 9322.0 | 398.0 | 01.Feb.2031 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.457.349,37 | 6.0 | 10236.0 | 28.0 | 01.Juni2028 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.453.712,68 | 6.0 | 10070.0 | 196.0 | 01.Sept.2030 | 588.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.451.782,53 | 6.0 | 9521.0 | 361.0 | 15.Okt.2030 | 463.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 1.450.898,92 | 6.0 | 10283.0 | 270.0 | 01.März2031 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.450.008,54 | 6.0 | 7000.0 | 298.0 | 01.Mai2030 | 1088.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.446.123,81 | 6.0 | 10133.0 | 323.0 | 01.Okt.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.436.694,31 | 6.0 | 9626.0 | 330.0 | 15.Jan.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.418.178,59 | 6.0 | 9841.0 | 169.0 | 30.Apr.2028 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.406.656,25 | 6.0 | 9322.0 | 413.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.403.622,43 | 6.0 | 9980.0 | 220.0 | 15.Okt.2028 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.402.816,54 | 6.0 | 9005.0 | 431.0 | 01.März2031 | 438.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.397.654,61 | 6.0 | 9780.0 | 219.0 | 01.Dez.2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.397.163,54 | 6.0 | 6535.0 | 289.0 | 15.Juli2029 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.386.478,45 | 6.0 | 10294.0 | 144.0 | 15.Jan.2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.384.781,07 | 6.0 | 9338.0 | 277.0 | 01.Aug.2029 | 900.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.374.405,09 | 5.0 | 10556.0 | 87.0 | 15.Sept.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.362.721,67 | 5.0 | 10215.0 | 253.0 | 15.Nov.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.362.012,80 | 5.0 | 9654.0 | 122.0 | 15.Juli2027 | 325.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.350.885,67 | 5.0 | 7223.0 | 401.0 | 15.Nov.2030 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.344.372,94 | 5.0 | 10291.0 | 222.0 | 15.Sept.2030 | 788.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.343.702,40 | 5.0 | 9106.0 | 339.0 | 15.Juli2030 | 975.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.339.751,29 | 5.0 | 10631.0 | 40.0 | 15.Aug.2030 | 1000.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.336.483,33 | 5.0 | 9991.0 | 335.0 | 30.Sept.2030 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.320.399,53 | 5.0 | 10656.0 | 67.0 | 15.Nov.2030 | 875.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.315.844,97 | 5.0 | 10453.0 | 263.0 | 15.März2031 | 1150.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.314.705,00 | 5.0 | 7675.0 | 371.0 | 31.Juli2030 | 600.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.314.813,84 | 5.0 | 9647.0 | 334.0 | 15.Juli2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.312.178,29 | 5.0 | 9456.0 | 194.0 | 15.Mai2028 | 575.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.304.175,26 | 5.0 | 10657.0 | 188.0 | 15.Okt.2030 | 1000.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.301.813,03 | 5.0 | 10326.0 | 167.0 | 01.Dez.2030 | 1100.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.295.055,58 | 5.0 | 10437.0 | 242.0 | 01.Aug.2030 | 725.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.294.214,97 | 5.0 | 9788.0 | 354.0 | 30.Sept.2030 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.286.400,80 | 5.0 | 9672.0 | 284.0 | 01.Juni2029 | 420.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.280.893,20 | 5.0 | 10561.0 | 77.0 | 01.Okt.2030 | 850.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.260.224,58 | 5.0 | 10278.0 | 240.0 | 15.Jan.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.257.208,61 | 5.0 | 9768.0 | 196.0 | 15.Juli2028 | 400.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.244.590,59 | 5.0 | 10088.0 | 323.0 | 01.Nov.2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.238.550,66 | 5.0 | 10841.0 | 49.0 | 01.Okt.2030 | 1225.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.237.062,50 | 5.0 | 6127.0 | 298.0 | 01.Sept.2029 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.217.516,51 | 5.0 | 10021.0 | 8.0 | 31.Juli2026 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.210.333,76 | 5.0 | 9356.0 | 399.0 | 15.Jan.2031 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.205.152,82 | 5.0 | 9675.0 | 354.0 | 01.Juni2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.200.956,43 | 5.0 | 9215.0 | 235.0 | 12.Okt.2028 | 313.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.196.783,00 | 5.0 | 9963.0 | 156.0 | 01.Okt.2029 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.195.096,71 | 5.0 | 9552.0 | 438.0 | 01.Apr.2031 | 438.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.193.337,14 | 5.0 | 9327.0 | 349.0 | 15.Juli2030 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.193.401,32 | 5.0 | 10115.0 | 165.0 | 15.Apr.2029 | 929.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.180.743,73 | 5.0 | 9840.0 | 354.0 | 27.Juli2030 | 845.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.180.299,97 | 5.0 | 9705.0 | 176.0 | 15.Feb.2028 | 338.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.171.819,09 | 5.0 | 8262.0 | 397.0 | 15.Feb.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.171.857,66 | 5.0 | 10174.0 | 162.0 | 30.Sept.2030 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.170.643,53 | 5.0 | 8514.0 | 316.0 | 15.März2030 | 1075.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.163.687,78 | 5.0 | 9630.0 | 311.0 | 01.Aug.2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.162.601,39 | 5.0 | 9827.0 | 138.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.149.948,89 | 5.0 | 9906.0 | 140.0 | 01.Feb.2028 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.145.446,50 | 5.0 | 9967.0 | 153.0 | 20.Apr.2029 | 575.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.131.223,15 | 5.0 | 9014.0 | 377.0 | 01.März2031 | 1025.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.128.361,53 | 4.0 | 9997.0 | 72.0 | 15.Aug.2027 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.123.294,23 | 4.0 | 9723.0 | 199.0 | 01.Juni2028 | 370.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.122.993,48 | 4.0 | 9932.0 | 62.0 | 01.Dez.2026 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.121.721,29 | 4.0 | 9956.0 | 91.0 | 15.Juni2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.120.908,65 | 4.0 | 9422.0 | 364.0 | 01.Aug.2030 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.107.258,53 | 4.0 | 9575.0 | 305.0 | 15.Feb.2030 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.105.780,11 | 4.0 | 10421.0 | 92.0 | 30.Apr.2030 | 838.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.103.613,50 | 4.0 | 9332.0 | 350.0 | 01.Sept.2030 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.103.615,86 | 4.0 | 8323.0 | 402.0 | 15.Feb.2031 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.100.786,47 | 4.0 | 9500.0 | 366.0 | 15.Okt.2030 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.097.830,13 | 4.0 | 9478.0 | 279.0 | 01.Sept.2029 | 1075.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.095.365,47 | 4.0 | 10824.0 | 254.0 | 15.Apr.2029 | 975.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.092.784,29 | 4.0 | 9873.0 | 170.0 | 15.Juli2028 | 463.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.092.090,53 | 4.0 | 10343.0 | 278.0 | 01.Aug.2030 | 850.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.089.022,22 | 4.0 | 10060.0 | 83.0 | 17.Nov.2028 | 800.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.085.711,64 | 4.0 | 10206.0 | 302.0 | 15.Okt.2030 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.071.800,00 | 4.0 | 10361.0 | 102.0 | 15.Mai2028 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.069.417,32 | 4.0 | 8575.0 | 376.0 | 01.Okt.2030 | 738.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.066.040,85 | 4.0 | 7264.0 | 341.0 | 01.Aug.2030 | 888.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.063.639,17 | 4.0 | 9866.0 | 205.0 | 01.Aug.2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.062.529,14 | 4.0 | 9419.0 | 409.0 | 15.März2031 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.044.353,24 | 4.0 | 10481.0 | 112.0 | 01.Apr.2030 | 788.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.044.066,16 | 4.0 | 7290.0 | 332.0 | 15.Jan.2031 | 1275.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.043.788,30 | 4.0 | 9938.0 | 410.0 | 01.März2031 | 538.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.033.661,69 | 4.0 | 10224.0 | 278.0 | 15.Feb.2031 | 763.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.013.032,13 | 4.0 | 10236.0 | 128.0 | 15.Dez.2028 | 663.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.004.368,64 | 4.0 | 9628.0 | 252.0 | 18.Jan.2029 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.003.911,63 | 4.0 | 10328.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 998.376,28 | 4.0 | 9681.0 | 376.0 | 01.März2031 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 997.970,08 | 4.0 | 10395.0 | 82.0 | 15.Feb.2027 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 981.506,67 | 4.0 | 9551.0 | 291.0 | 15.Okt.2030 | 1400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 977.882,66 | 4.0 | 10352.0 | 246.0 | 15.Juni2030 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 977.177,21 | 4.0 | 10438.0 | 172.0 | 01.Juni2028 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 973.918,51 | 4.0 | 9959.0 | 115.0 | 15.März2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 971.459,22 | 4.0 | 6917.0 | 439.0 | 15.März2031 | 350.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 956.394,62 | 4.0 | 9903.0 | 308.0 | 01.Juni2030 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 939.877,60 | 4.0 | 10483.0 | 55.0 | 15.Dez.2029 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 935.535,03 | 4.0 | 10055.0 | 31.0 | 30.Juni2028 | 838.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 927.619,17 | 4.0 | 9269.0 | 426.0 | 01.Apr.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 927.626,49 | 4.0 | 10005.0 | 87.0 | 15.Juli2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 920.733,91 | 4.0 | 9629.0 | 249.0 | 15.Feb.2029 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 916.369,34 | 4.0 | 9477.0 | 336.0 | 01.Mai2030 | 388.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 914.652,20 | 4.0 | 10118.0 | 230.0 | 15.März2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 913.519,99 | 4.0 | 9918.0 | 155.0 | 26.Aug.2028 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 907.068,75 | 4.0 | 9958.0 | 132.0 | 15.Jan.2029 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 903.263,47 | 4.0 | 9708.0 | 246.0 | 15.Mai2029 | 550.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 900.484,02 | 4.0 | 9874.0 | 339.0 | 01.Juli2030 | 488.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 900.553,56 | 4.0 | 9850.0 | 198.0 | 15.Jan.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 892.793,92 | 4.0 | 9619.0 | 257.0 | 15.Apr.2029 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 889.695,62 | 4.0 | 10307.0 | 198.0 | 31.Okt.2029 | 725.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 889.065,06 | 4.0 | 10500.0 | 57.0 | 15.Juli2029 | 863.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 886.836,90 | 4.0 | 10273.0 | 234.0 | 15.März2030 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 883.380,05 | 4.0 | 10420.0 | 183.0 | 01.Sept.2029 | 938.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 878.845,50 | 4.0 | 8550.0 | 328.0 | 15.Feb.2030 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 873.189,39 | 3.0 | 7569.0 | 404.0 | 15.Jan.2031 | 538.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 870.252,77 | 3.0 | 7835.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 870.279,91 | 3.0 | 10439.0 | 145.0 | 15.Apr.2030 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 868.215,02 | 3.0 | 9886.0 | 241.0 | 15.Jan.2031 | 650.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 866.391,04 | 3.0 | 10505.0 | 80.0 | 15.Aug.2030 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 862.318,51 | 3.0 | 10069.0 | 254.0 | 01.März2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 860.585,28 | 3.0 | 9996.0 | 192.0 | 01.Apr.2030 | 575.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 855.205,72 | 3.0 | 9805.0 | 133.0 | 01.Okt.2027 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 847.741,13 | 3.0 | 10014.0 | 219.0 | 15.Mai2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 845.260,27 | 3.0 | 10043.0 | 15.0 | 01.Juni2029 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 838.388,42 | 3.0 | 9723.0 | 256.0 | 15.Aug.2029 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 827.741,13 | 3.0 | 10684.0 | 14.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 825.745,52 | 3.0 | 10158.0 | 85.0 | 15.Aug.2028 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 819.374,97 | 3.0 | 9961.0 | 110.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 818.891,59 | 3.0 | 10107.0 | 163.0 | 01.Sept.2029 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 818.319,46 | 3.0 | 9791.0 | 227.0 | 15.Mai2029 | 475.0 |
| RXO | RXO INC 144A | Transport | 813.928,31 | 3.0 | 9841.0 | 395.0 | 15.Mai2031 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 813.495,97 | 3.0 | 10076.0 | 363.0 | 01.Apr.2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 811.670,17 | 3.0 | 10288.0 | 49.0 | 15.Aug.2028 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 809.988,71 | 3.0 | 9559.0 | 405.0 | 15.Jan.2031 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 805.040,22 | 3.0 | 9856.0 | 186.0 | 01.Nov.2028 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 802.043,03 | 3.0 | 10255.0 | 235.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 798.528,16 | 3.0 | 9918.0 | 202.0 | 01.Juni2029 | 538.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 797.081,96 | 3.0 | 9955.0 | 227.0 | 15.Dez.2028 | 850.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 797.014,21 | 3.0 | 10308.0 | 133.0 | 15.März2029 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 795.720,97 | 3.0 | 9779.0 | 133.0 | 31.Aug.2027 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 794.482,12 | 3.0 | 9987.0 | 237.0 | 15.Okt.2030 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 791.685,36 | 3.0 | 9612.0 | 284.0 | 15.Okt.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 789.313,31 | 3.0 | 10148.0 | 200.0 | 15.Feb.2030 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 787.968,61 | 3.0 | 10112.0 | 149.0 | 15.Juni2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 787.716,22 | 3.0 | 7352.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 786.875,37 | 3.0 | 9925.0 | 265.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 786.082,07 | 3.0 | 9995.0 | 180.0 | 01.Juli2029 | 550.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 781.932,82 | 3.0 | 9739.0 | 186.0 | 15.Mai2028 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 779.222,42 | 3.0 | 10345.0 | 246.0 | 21.Mai2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 774.749,11 | 3.0 | 9575.0 | 256.0 | 15.Feb.2029 | 338.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 774.648,84 | 3.0 | 10407.0 | 37.0 | 01.Juni2030 | 900.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 770.801,78 | 3.0 | 10396.0 | 105.0 | 15.Apr.2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 770.076,89 | 3.0 | 10214.0 | 184.0 | 15.Juni2029 | 613.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 769.508,18 | 3.0 | 9689.0 | 266.0 | 01.Sept.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 767.230,16 | 3.0 | 10041.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 761.506,87 | 3.0 | 10274.0 | 160.0 | 01.Juni2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 760.404,37 | 3.0 | 10316.0 | 149.0 | 01.Feb.2029 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 760.016,49 | 3.0 | 10465.0 | 98.0 | 01.Apr.2029 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 759.086,03 | 3.0 | 10225.0 | 83.0 | 15.Feb.2029 | 700.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 757.301,95 | 3.0 | 9391.0 | 31.0 | 01.Aug.2026 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 750.865,75 | 3.0 | 9573.0 | 245.0 | 15.Jan.2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 750.074,59 | 3.0 | 10017.0 | 10.0 | 15.Mai2027 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 745.805,50 | 3.0 | 9837.0 | 387.0 | 01.Apr.2031 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 744.822,62 | 3.0 | 10698.0 | 47.0 | 01.Apr.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 744.162,93 | 3.0 | 10653.0 | 26.0 | 15.Juli2029 | 1050.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 743.594,34 | 3.0 | 10428.0 | 124.0 | 15.Juni2029 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 741.439,92 | 3.0 | 9796.0 | 163.0 | 15.Jan.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 741.315,22 | 3.0 | 10000.0 | 0.0 | 01.Dez.2027 | 400.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 737.931,48 | 3.0 | 9662.0 | 247.0 | 01.März2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 735.189,96 | 3.0 | 10220.0 | 190.0 | 15.Juni2029 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 734.274,15 | 3.0 | 9700.0 | 306.0 | 15.Apr.2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 734.309,89 | 3.0 | 9572.0 | 315.0 | 30.Jan.2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 730.028,86 | 3.0 | 7038.0 | 295.0 | 15.Aug.2029 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 730.054,86 | 3.0 | 9725.0 | 400.0 | 01.Apr.2031 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 727.799,04 | 3.0 | 9696.0 | 249.0 | 01.Apr.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 725.084,12 | 3.0 | 9892.0 | 144.0 | 15.Jan.2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 721.683,60 | 3.0 | 9997.0 | 62.0 | 01.Mai2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 720.989,58 | 3.0 | 9591.0 | 260.0 | 15.März2029 | 350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 712.488,18 | 3.0 | 9616.0 | 305.0 | 31.Jan.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 711.314,57 | 3.0 | 9799.0 | 182.0 | 01.Juni2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 711.343,11 | 3.0 | 9601.0 | 249.0 | 01.Feb.2029 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 711.175,08 | 3.0 | 10366.0 | 51.0 | 01.Okt.2028 | 838.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 710.407,95 | 3.0 | 10328.0 | 84.0 | 01.Mai2029 | 813.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 709.950,02 | 3.0 | 10225.0 | 275.0 | 15.Juni2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 708.715,20 | 3.0 | 10411.0 | 231.0 | 15.Jan.2029 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 708.223,47 | 3.0 | 9996.0 | 66.0 | 15.Mai2028 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 707.990,69 | 3.0 | 10246.0 | 86.0 | 01.Sept.2027 | 875.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 706.724,00 | 3.0 | 9868.0 | 180.0 | 15.Okt.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 706.822,58 | 3.0 | 9707.0 | 293.0 | 15.Jan.2030 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 705.196,58 | 3.0 | 10385.0 | 204.0 | 15.Sept.2029 | 975.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 703.868,20 | 3.0 | 9697.0 | 264.0 | 01.Aug.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 703.940,98 | 3.0 | 9969.0 | 130.0 | 30.Juni2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 700.980,65 | 3.0 | 10014.0 | 8.0 | 01.Mai2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 696.578,94 | 3.0 | 9979.0 | 382.0 | 15.Juli2031 | 538.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 693.213,91 | 3.0 | 9945.0 | 152.0 | 15.Juni2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 692.579,81 | 3.0 | 10036.0 | 50.0 | 01.Aug.2029 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 692.090,62 | 3.0 | 10026.0 | 19.0 | 15.Juni2028 | 725.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 686.905,98 | 3.0 | 9743.0 | 237.0 | 01.Mai2029 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 685.057,22 | 3.0 | 10122.0 | 50.0 | 15.Okt.2028 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 681.337,08 | 3.0 | 9441.0 | 311.0 | 15.Jan.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 679.916,38 | 3.0 | 9720.0 | 285.0 | 15.Feb.2030 | 425.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 679.202,07 | 3.0 | 9939.0 | 259.0 | 01.Nov.2029 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 676.289,06 | 3.0 | 9956.0 | 133.0 | 15.Jan.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 674.503,22 | 3.0 | 9981.0 | 101.0 | 01.Okt.2028 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 668.284,99 | 3.0 | 10643.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 667.158,64 | 3.0 | 9845.0 | 177.0 | 30.Juni2028 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 664.514,19 | 3.0 | 9793.0 | 186.0 | 15.Juni2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 660.251,67 | 3.0 | 9501.0 | 328.0 | 15.Mai2030 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 659.595,41 | 3.0 | 10129.0 | 355.0 | 01.Apr.2031 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 658.080,70 | 3.0 | 10215.0 | 242.0 | 15.Jan.2029 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 655.755,78 | 3.0 | 10686.0 | 187.0 | 01.Juni2030 | 950.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 655.050,03 | 3.0 | 9891.0 | 332.0 | 15.Jan.2030 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 654.315,13 | 3.0 | 9883.0 | 177.0 | 15.Nov.2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 653.893,95 | 3.0 | 9730.0 | 231.0 | 15.Apr.2029 | 688.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 652.303,59 | 3.0 | 10131.0 | 234.0 | 15.Okt.2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 651.145,84 | 3.0 | 9595.0 | 261.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 649.823,51 | 3.0 | 9834.0 | 175.0 | 01.Juni2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 649.167,64 | 3.0 | 9892.0 | 180.0 | 15.Feb.2029 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 644.718,71 | 3.0 | 9972.0 | 131.0 | 01.Nov.2028 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 643.223,67 | 3.0 | 10033.0 | 116.0 | 30.Juni2027 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 641.198,90 | 3.0 | 10472.0 | 27.0 | 01.Juni2030 | 863.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 635.213,29 | 3.0 | 9899.0 | 196.0 | 15.Okt.2029 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 634.799,14 | 3.0 | 9927.0 | 162.0 | 15.Feb.2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 634.086,25 | 3.0 | 9991.0 | 66.0 | 15.Aug.2027 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 633.507,21 | 3.0 | 9752.0 | 275.0 | 15.Feb.2030 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 631.914,94 | 3.0 | 9909.0 | 307.0 | 15.März2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 628.951,13 | 3.0 | 9369.0 | 256.0 | 15.Jan.2029 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 626.083,17 | 2.0 | 10158.0 | 222.0 | 15.Okt.2029 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 625.138,22 | 2.0 | 9990.0 | 72.0 | 30.Sept.2027 | 550.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 621.641,27 | 2.0 | 10457.0 | 104.0 | 01.Sept.2030 | 775.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 621.354,98 | 2.0 | 10172.0 | 235.0 | 01.Okt.2029 | 725.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 620.712,28 | 2.0 | 10512.0 | 22.0 | 15.Juli2030 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 620.529,58 | 2.0 | 9797.0 | 225.0 | 01.Juni2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 619.429,21 | 2.0 | 10086.0 | 116.0 | 15.Apr.2028 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 619.550,31 | 2.0 | 9760.0 | 203.0 | 01.Aug.2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 619.194,93 | 2.0 | 9722.0 | 279.0 | 04.Dez.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 615.416,42 | 2.0 | 9563.0 | 221.0 | 01.Sept.2028 | 325.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 613.742,92 | 2.0 | 9946.0 | 149.0 | 15.Mai2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 612.570,83 | 2.0 | 10009.0 | 205.0 | 30.Juni2030 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 612.290,96 | 2.0 | 9928.0 | 131.0 | 15.Jan.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 611.970,89 | 2.0 | 9869.0 | 165.0 | 01.Juni2028 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 611.375,29 | 2.0 | 9659.0 | 314.0 | 01.Feb.2030 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 610.872,71 | 2.0 | 10308.0 | 144.0 | 15.März2029 | 713.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 610.282,08 | 2.0 | 9787.0 | 95.0 | 01.Apr.2027 | 450.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 607.112,05 | 2.0 | 9854.0 | 200.0 | 15.Apr.2029 | 550.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 606.720,26 | 2.0 | 9988.0 | 95.0 | 15.Mai2027 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 604.256,49 | 2.0 | 9796.0 | 225.0 | 30.Apr.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 604.029,20 | 2.0 | 9741.0 | 280.0 | 15.Dez.2029 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 603.285,62 | 2.0 | 10382.0 | 35.0 | 01.Jan.2030 | 750.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 602.077,03 | 2.0 | 9313.0 | 418.0 | 01.März2031 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 602.216,15 | 2.0 | 9801.0 | 285.0 | 15.Feb.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 599.199,44 | 2.0 | 9659.0 | 256.0 | 01.Mai2029 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 598.990,60 | 2.0 | 9999.0 | 30.0 | 15.Okt.2026 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 598.428,21 | 2.0 | 10719.0 | 151.0 | 15.März2030 | 988.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 596.803,48 | 2.0 | 9660.0 | 237.0 | 15.Jan.2029 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 595.028,92 | 2.0 | 9991.0 | 66.0 | 01.Okt.2027 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 593.764,95 | 2.0 | 9420.0 | 318.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 592.932,67 | 2.0 | 6431.0 | 247.0 | 01.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 591.756,13 | 2.0 | 9612.0 | 260.0 | 31.März2029 | 438.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 591.390,50 | 2.0 | 8825.0 | 337.0 | 01.März2030 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 589.705,20 | 2.0 | 10073.0 | 196.0 | 15.Feb.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 585.867,33 | 2.0 | 9892.0 | 161.0 | 21.Juli2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 583.443,75 | 2.0 | 9990.0 | 158.0 | 01.März2029 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 583.061,11 | 2.0 | 10235.0 | 216.0 | 01.Aug.2029 | 950.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 582.321,43 | 2.0 | 9915.0 | 144.0 | 01.Mai2028 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 581.927,17 | 2.0 | 9593.0 | 207.0 | 01.Juli2028 | 388.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 581.371,03 | 2.0 | 9951.0 | 109.0 | 01.Nov.2027 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 581.116,40 | 2.0 | 9700.0 | 193.0 | 01.Juni2028 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 581.188,21 | 2.0 | 9549.0 | 304.0 | 15.Aug.2029 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 580.352,86 | 2.0 | 10442.0 | 125.0 | 01.Okt.2029 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 579.822,63 | 2.0 | 10564.0 | 298.0 | 01.Dez.2029 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 579.932,88 | 2.0 | 10163.0 | 185.0 | 01.Apr.2029 | 588.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 579.387,23 | 2.0 | 9818.0 | 207.0 | 31.Dez.2028 | 1275.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 578.673,38 | 2.0 | 9557.0 | 296.0 | 15.Apr.2030 | 875.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 576.453,30 | 2.0 | 9612.0 | 291.0 | 01.Aug.2029 | 413.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 575.063,89 | 2.0 | 9750.0 | 302.0 | 15.Juni2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 574.527,71 | 2.0 | 8783.0 | 96.0 | 15.Apr.2027 | 550.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 573.526,51 | 2.0 | 9454.0 | 305.0 | 15.Sept.2029 | 400.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 573.403,06 | 2.0 | 9979.0 | 84.0 | 15.Okt.2027 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 572.847,85 | 2.0 | 9741.0 | 284.0 | 15.Jan.2030 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 567.666,62 | 2.0 | 9611.0 | 264.0 | 01.Juni2029 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 567.876,33 | 2.0 | 9429.0 | 267.0 | 01.März2029 | 350.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 566.944,57 | 2.0 | 9987.0 | 76.0 | 15.Okt.2027 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 565.438,34 | 2.0 | 9968.0 | 91.0 | 01.Aug.2027 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 564.432,79 | 2.0 | 9625.0 | 242.0 | 15.Jan.2029 | 463.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 563.430,23 | 2.0 | 8859.0 | 324.0 | 15.Mai2030 | 950.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 563.124,38 | 2.0 | 10247.0 | 127.0 | 30.Apr.2029 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 562.233,82 | 2.0 | 9998.0 | 57.0 | 15.Jan.2028 | 575.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 561.812,01 | 2.0 | 9034.0 | 272.0 | 15.März2029 | 425.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 559.407,27 | 2.0 | 10628.0 | 83.0 | 30.März2029 | 1225.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 559.098,50 | 2.0 | 10088.0 | 39.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 557.169,46 | 2.0 | 10146.0 | 105.0 | 15.Mai2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 552.865,27 | 2.0 | 9926.0 | 108.0 | 17.Juli2027 | 563.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 552.057,65 | 2.0 | 9664.0 | 266.0 | 15.Juli2029 | 463.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 550.931,86 | 2.0 | 9557.0 | 295.0 | 15.Sept.2029 | 388.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 549.434,23 | 2.0 | 9532.0 | 297.0 | 15.Okt.2029 | 400.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 545.309,72 | 2.0 | 9822.0 | 158.0 | 15.Jan.2028 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 544.079,48 | 2.0 | 9798.0 | 215.0 | 15.Feb.2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 542.614,75 | 2.0 | 9747.0 | 299.0 | 15.März2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 542.544,00 | 2.0 | 10289.0 | 320.0 | 15.Jan.2030 | 625.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 541.924,52 | 2.0 | 9728.0 | 250.0 | 15.Juni2029 | 400.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 541.990,83 | 2.0 | 9435.0 | 329.0 | 15.Feb.2030 | 500.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 539.704,02 | 2.0 | 10258.0 | 163.0 | 15.Apr.2029 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 539.759,72 | 2.0 | 9968.0 | 115.0 | 15.Juli2028 | 525.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 537.520,35 | 2.0 | 9765.0 | 234.0 | 15.Mai2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 537.056,82 | 2.0 | 10256.0 | 145.0 | 15.Dez.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 535.623,89 | 2.0 | 9956.0 | 122.0 | 15.Juli2028 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 535.188,43 | 2.0 | 9595.0 | 319.0 | 01.März2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.685,62 | 2.0 | 10447.0 | 169.0 | 15.Dez.2029 | 788.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 534.116,83 | 2.0 | 10151.0 | 201.0 | 01.Mai2029 | 975.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 533.916,55 | 2.0 | 9929.0 | 183.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 532.517,66 | 2.0 | 9850.0 | 43.0 | 16.Sept.2026 | 185.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 531.676,53 | 2.0 | 10326.0 | 218.0 | 15.Feb.2030 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 530.958,07 | 2.0 | 9858.0 | 156.0 | 15.Feb.2028 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 529.530,23 | 2.0 | 9985.0 | 68.0 | 15.Mai2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 528.576,56 | 2.0 | 10053.0 | 54.0 | 30.Sept.2027 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 526.978,17 | 2.0 | 10222.0 | 258.0 | 15.Feb.2031 | 800.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 526.428,82 | 2.0 | 10477.0 | 113.0 | 15.Sept.2029 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 525.950,17 | 2.0 | 8903.0 | 349.0 | 01.Apr.2030 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 524.565,00 | 2.0 | 9573.0 | 272.0 | 15.Juni2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 522.998,73 | 2.0 | 9971.0 | 78.0 | 01.Mai2027 | 513.0 |
| XHR | XHR LP 144A | REITS | 522.848,93 | 2.0 | 9787.0 | 230.0 | 01.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 522.850,82 | 2.0 | 9801.0 | 238.0 | 15.Aug.2029 | 438.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 521.208,61 | 2.0 | 9891.0 | 282.0 | 01.Dez.2029 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 520.681,20 | 2.0 | 9263.0 | 262.0 | 15.Juli2029 | 1263.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 520.210,00 | 2.0 | 10012.0 | 149.0 | 28.Nov.2028 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 519.564,97 | 2.0 | 10385.0 | 138.0 | 15.Mai2029 | 825.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 519.087,64 | 2.0 | 10215.0 | 89.0 | 15.Juli2030 | 725.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 518.927,45 | 2.0 | 10427.0 | 171.0 | 15.Sept.2029 | 875.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 518.213,73 | 2.0 | 9642.0 | 303.0 | 15.Apr.2030 | 475.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 518.139,32 | 2.0 | 9534.0 | 212.0 | 01.Okt.2028 | 950.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 517.069,18 | 2.0 | 9746.0 | 212.0 | 01.Okt.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 516.922,64 | 2.0 | 10217.0 | 177.0 | 14.Apr.2028 | 688.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 514.973,03 | 2.0 | 9771.0 | 205.0 | 15.Okt.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 513.161,95 | 2.0 | 9968.0 | 109.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 512.295,89 | 2.0 | 9810.0 | 182.0 | 15.Juni2028 | 438.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 511.681,20 | 2.0 | 9895.0 | 50.0 | 15.Okt.2026 | 288.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 511.083,31 | 2.0 | 10160.0 | 199.0 | 01.Feb.2030 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 510.853,28 | 2.0 | 9989.0 | 80.0 | 15.Apr.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 507.757,87 | 2.0 | 10195.0 | 220.0 | 31.Jan.2030 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.831,42 | 2.0 | 9941.0 | 137.0 | 15.Juli2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 506.704,31 | 2.0 | 9687.0 | 174.0 | 15.Feb.2028 | 388.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 505.954,09 | 2.0 | 10320.0 | 100.0 | 15.Okt.2028 | 925.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 504.781,43 | 2.0 | 9987.0 | 72.0 | 31.Juli2027 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 504.535,68 | 2.0 | 9864.0 | 206.0 | 15.Juli2029 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 502.060,15 | 2.0 | 10001.0 | 43.0 | 15.Sept.2027 | 625.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 501.678,88 | 2.0 | 10254.0 | 262.0 | 01.März2030 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 500.441,68 | 2.0 | 9356.0 | 296.0 | 15.Juli2029 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 499.498,01 | 2.0 | 10061.0 | 152.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 499.372,90 | 2.0 | 10320.0 | 137.0 | 01.Mai2029 | 700.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 497.661,16 | 2.0 | 9589.0 | 265.0 | 15.Mai2029 | 425.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 497.856,69 | 2.0 | 9731.0 | 211.0 | 15.Sept.2028 | 488.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 496.706,09 | 2.0 | 9640.0 | 242.0 | 15.Feb.2029 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 495.856,04 | 2.0 | 9970.0 | 101.0 | 15.Jan.2028 | 650.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 495.130,08 | 2.0 | 8785.0 | 221.0 | 15.Aug.2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 495.246,63 | 2.0 | 9554.0 | 256.0 | 15.Feb.2029 | 425.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 493.458,20 | 2.0 | 9896.0 | 167.0 | 01.Nov.2028 | 638.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 493.460,40 | 2.0 | 9732.0 | 210.0 | 01.Sept.2028 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 492.872,18 | 2.0 | 9463.0 | 264.0 | 15.Apr.2029 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 492.598,61 | 2.0 | 10426.0 | 106.0 | 01.Feb.2029 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 492.733,88 | 2.0 | 10464.0 | 70.0 | 15.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 491.647,58 | 2.0 | 10405.0 | 128.0 | 15.März2029 | 863.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 491.508,04 | 2.0 | 9465.0 | 276.0 | 01.Juni2029 | 488.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 491.527,29 | 2.0 | 9805.0 | 278.0 | 15.Dez.2029 | 1050.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 490.744,36 | 2.0 | 9830.0 | 171.0 | 01.Mai2028 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 490.829,83 | 2.0 | 10239.0 | 181.0 | 15.Juni2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 490.834,78 | 2.0 | 9448.0 | 291.0 | 15.Aug.2029 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 490.451,53 | 2.0 | 10063.0 | 8.0 | 15.Apr.2028 | 775.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 490.208,80 | 2.0 | 10525.0 | 129.0 | 31.März2030 | 775.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 489.865,49 | 2.0 | 9753.0 | 280.0 | 15.Nov.2029 | 875.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 489.992,71 | 2.0 | 8776.0 | 292.0 | 01.Juli2029 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 490.043,41 | 2.0 | 10419.0 | 68.0 | 15.Feb.2029 | 813.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 488.086,92 | 2.0 | 9948.0 | 119.0 | 15.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 488.320,94 | 2.0 | 9733.0 | 226.0 | 15.Jan.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 487.634,01 | 2.0 | 10013.0 | 165.0 | 15.Mai2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 487.522,06 | 2.0 | 10219.0 | 218.0 | 15.Sept.2028 | 705.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 487.237,14 | 2.0 | 10073.0 | 175.0 | 15.Juni2030 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 487.069,91 | 2.0 | 9742.0 | 227.0 | 15.Jan.2029 | 425.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 486.214,67 | 2.0 | 9998.0 | 53.0 | 15.Nov.2027 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 485.637,06 | 2.0 | 9991.0 | 10.0 | 15.Mai2026 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 484.851,01 | 2.0 | 8927.0 | 272.0 | 16.Apr.2029 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 485.048,93 | 2.0 | 9957.0 | 121.0 | 01.Juli2028 | 550.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 484.456,51 | 2.0 | 8909.0 | 301.0 | 15.Okt.2029 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 483.919,01 | 2.0 | 10149.0 | 134.0 | 15.Juni2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 480.942,25 | 2.0 | 10050.0 | 283.0 | 28.Feb.2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 477.584,35 | 2.0 | 10019.0 | 15.0 | 01.Juni2028 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 477.401,94 | 2.0 | 9540.0 | 267.0 | 01.Apr.2029 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 477.462,39 | 2.0 | 9476.0 | 218.0 | 15.Aug.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 476.918,33 | 2.0 | 9926.0 | 309.0 | 01.Okt.2029 | 513.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 476.686,38 | 2.0 | 10001.0 | 376.0 | 15.Apr.2031 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 475.920,71 | 2.0 | 9717.0 | 242.0 | 15.Apr.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.715,07 | 2.0 | 9984.0 | 80.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 475.272,49 | 2.0 | 8194.0 | 178.0 | 15.Mai2028 | 1125.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 474.188,07 | 2.0 | 10590.0 | 133.0 | 20.Juli2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 473.494,83 | 2.0 | 9494.0 | 305.0 | 01.Nov.2029 | 388.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 472.846,11 | 2.0 | 9926.0 | 145.0 | 01.Juli2028 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 471.692,01 | 2.0 | 9175.0 | 313.0 | 15.Feb.2030 | 990.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 470.553,71 | 2.0 | 9723.0 | 268.0 | 15.Nov.2029 | 463.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 470.459,64 | 2.0 | 9895.0 | 152.0 | 01.Apr.2028 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 469.661,78 | 2.0 | 9655.0 | 251.0 | 15.März2029 | 450.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 469.704,34 | 2.0 | 9587.0 | 260.0 | 15.Apr.2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 469.393,78 | 2.0 | 10191.0 | 211.0 | 01.Aug.2029 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 468.361,16 | 2.0 | 10255.0 | 240.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 465.298,67 | 2.0 | 9973.0 | 102.0 | 15.März2028 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 464.319,69 | 2.0 | 9735.0 | 209.0 | 01.Sept.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 463.489,01 | 2.0 | 10127.0 | 326.0 | 15.Apr.2030 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 462.769,65 | 2.0 | 9886.0 | 144.0 | 15.Jan.2028 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 462.655,31 | 2.0 | 10241.0 | 159.0 | 15.März2029 | 638.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 461.249,03 | 2.0 | 9820.0 | 216.0 | 01.Mai2029 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 460.740,08 | 2.0 | 9928.0 | 78.0 | 01.Feb.2027 | 475.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 460.961,67 | 2.0 | 10092.0 | 181.0 | 15.März2028 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 460.229,84 | 2.0 | 9704.0 | 247.0 | 15.Mai2029 | 488.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 459.224,76 | 2.0 | 8592.0 | 262.0 | 01.Feb.2029 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 458.166,46 | 2.0 | 10706.0 | 163.0 | 15.Apr.2030 | 975.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 456.364,75 | 2.0 | 9909.0 | 155.0 | 15.Juli2028 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 455.841,81 | 2.0 | 9573.0 | 261.0 | 15.März2029 | 375.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 454.984,01 | 2.0 | 10454.0 | 234.0 | 15.Juni2030 | 800.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 455.140,95 | 2.0 | 10458.0 | 127.0 | 31.Okt.2029 | 863.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 454.945,31 | 2.0 | 9916.0 | 177.0 | 15.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 454.630,47 | 2.0 | 9976.0 | 95.0 | 15.Jan.2028 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 453.736,36 | 2.0 | 9164.0 | 257.0 | 15.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 453.537,05 | 2.0 | 9819.0 | 180.0 | 15.Juni2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 453.195,83 | 2.0 | 9714.0 | 275.0 | 15.Jan.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 452.711,92 | 2.0 | 10473.0 | 8.0 | 15.Feb.2030 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 452.810,18 | 2.0 | 10424.0 | 94.0 | 15.Aug.2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 451.136,23 | 2.0 | 9957.0 | 91.0 | 15.Juni2027 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 446.011,88 | 2.0 | 9916.0 | 153.0 | 01.Aug.2028 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 444.825,27 | 2.0 | 10094.0 | 34.0 | 15.Feb.2027 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 444.061,04 | 2.0 | 10243.0 | 169.0 | 15.Apr.2029 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 444.100,65 | 2.0 | 9631.0 | 281.0 | 15.Nov.2029 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 443.892,99 | 2.0 | 9286.0 | 306.0 | 01.Sept.2029 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 442.722,47 | 2.0 | 9938.0 | 115.0 | 01.Okt.2027 | 550.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 442.375,38 | 2.0 | 9935.0 | 77.0 | 01.Feb.2027 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 441.083,80 | 2.0 | 9129.0 | 347.0 | 15.Feb.2030 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 440.237,62 | 2.0 | 8123.0 | 270.0 | 15.März2029 | 463.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 438.847,35 | 2.0 | 9117.0 | 170.0 | 15.Feb.2028 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 436.918,23 | 2.0 | 9895.0 | 189.0 | 15.Juni2029 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 436.626,50 | 2.0 | 10453.0 | 228.0 | 15.Mai2030 | 825.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 435.080,23 | 2.0 | 10236.0 | 53.0 | 01.Nov.2027 | 1163.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 433.672,19 | 2.0 | 10318.0 | 204.0 | 15.Okt.2029 | 813.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 431.764,99 | 2.0 | 9332.0 | 245.0 | 15.Dez.2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 430.880,58 | 2.0 | 9778.0 | 240.0 | 15.Apr.2029 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 431.020,04 | 2.0 | 10176.0 | 49.0 | 15.Apr.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 430.361,02 | 2.0 | 10291.0 | 129.0 | 01.Juli2029 | 763.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 430.218,19 | 2.0 | 9224.0 | 250.0 | 15.Feb.2029 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.945,10 | 2.0 | 9883.0 | 160.0 | 01.Juni2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 427.754,41 | 2.0 | 10225.0 | 188.0 | 15.Juni2029 | 663.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 426.509,48 | 2.0 | 10401.0 | 231.0 | 15.Apr.2030 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 426.534,36 | 2.0 | 9541.0 | 259.0 | 15.Apr.2029 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 426.137,75 | 2.0 | 9737.0 | 205.0 | 15.Aug.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 425.684,22 | 2.0 | 9516.0 | 261.0 | 15.Feb.2029 | 338.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 425.078,82 | 2.0 | 8492.0 | 282.0 | 15.Okt.2029 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 422.642,22 | 2.0 | 9778.0 | 289.0 | 01.März2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 422.731,95 | 2.0 | 7449.0 | 169.0 | 01.Feb.2028 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 422.779,90 | 2.0 | 9878.0 | 341.0 | 23.Apr.2030 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 422.394,49 | 2.0 | 9920.0 | 168.0 | 15.Mai2029 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 421.938,64 | 2.0 | 9880.0 | 173.0 | 01.Sept.2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 420.608,68 | 2.0 | 10397.0 | 156.0 | 15.Juni2028 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 420.789,57 | 2.0 | 8665.0 | 339.0 | 01.März2030 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 420.808,69 | 2.0 | 6119.0 | 326.0 | 15.Jan.2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 420.311,25 | 2.0 | 10042.0 | 167.0 | 15.Apr.2030 | 700.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 419.948,12 | 2.0 | 9144.0 | 319.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 419.950,73 | 2.0 | 10309.0 | 141.0 | 15.Jan.2030 | 825.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 419.579,72 | 2.0 | 10304.0 | 161.0 | 01.Juli2029 | 688.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 418.653,70 | 2.0 | 9452.0 | 311.0 | 01.Dez.2029 | 488.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 418.327,11 | 2.0 | 8424.0 | 271.0 | 15.März2029 | 425.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 418.256,25 | 2.0 | 9078.0 | 231.0 | 15.Okt.2028 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 418.264,61 | 2.0 | 10048.0 | 197.0 | 01.Feb.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 416.946,39 | 2.0 | 10124.0 | 243.0 | 01.Nov.2029 | 688.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 416.977,23 | 2.0 | 9501.0 | 191.0 | 01.Mai2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 415.808,75 | 2.0 | 9814.0 | 160.0 | 15.Jan.2028 | 375.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 415.988,97 | 2.0 | 9814.0 | 236.0 | 15.Okt.2029 | 438.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 415.375,52 | 2.0 | 9696.0 | 263.0 | 15.Aug.2029 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 413.455,51 | 2.0 | 9934.0 | 133.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 412.936,26 | 2.0 | 10136.0 | 162.0 | 01.März2028 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 412.989,94 | 2.0 | 7614.0 | 241.0 | 31.März2029 | 1000.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 412.558,64 | 2.0 | 9515.0 | 267.0 | 15.Apr.2029 | 400.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 412.439,10 | 2.0 | 9826.0 | 182.0 | 30.Juni2028 | 413.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 411.446,95 | 2.0 | 10134.0 | 87.0 | 01.Juni2029 | 800.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 407.101,56 | 2.0 | 10300.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 406.153,26 | 2.0 | 10238.0 | 85.0 | 15.Sept.2028 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 405.294,90 | 2.0 | 9496.0 | 308.0 | 15.Nov.2029 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 404.969,20 | 2.0 | 10405.0 | 238.0 | 15.Feb.2029 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 402.387,11 | 2.0 | 9819.0 | 214.0 | 15.Apr.2029 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 400.980,45 | 2.0 | 9835.0 | 186.0 | 15.Aug.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.122,22 | 2.0 | 9876.0 | 151.0 | 01.März2028 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 399.550,16 | 2.0 | 9840.0 | 154.0 | 01.Feb.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 399.185,31 | 2.0 | 9866.0 | 290.0 | 15.Juli2029 | 495.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 397.499,39 | 2.0 | 9873.0 | 174.0 | 15.Aug.2028 | 438.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 397.445,78 | 2.0 | 10280.0 | 27.0 | 15.Juli2028 | 775.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 397.065,27 | 2.0 | 10421.0 | 111.0 | 01.Aug.2029 | 900.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 395.819,78 | 2.0 | 10010.0 | 13.0 | 15.Okt.2028 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.607,74 | 2.0 | 10338.0 | 133.0 | 01.Juli2029 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 392.695,95 | 2.0 | 10054.0 | 214.0 | 01.Apr.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.040,14 | 2.0 | 10110.0 | 62.0 | 01.Juni2029 | 588.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 390.222,22 | 2.0 | 9740.0 | 284.0 | 01.Okt.2029 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 389.634,05 | 2.0 | 10391.0 | 57.0 | 01.Feb.2029 | 750.0 |
| FGP | FERRELLGAS LP 144A | Energie | 388.913,74 | 2.0 | 9711.0 | 242.0 | 01.Apr.2029 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 388.456,93 | 2.0 | 10223.0 | 265.0 | 15.Juli2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 387.766,74 | 2.0 | 10016.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 387.863,44 | 2.0 | 10005.0 | 152.0 | 01.März2029 | 675.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 387.278,84 | 2.0 | 10491.0 | 19.0 | 15.Juni2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 385.381,31 | 2.0 | 10398.0 | 51.0 | 01.Okt.2028 | 925.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 383.177,36 | 2.0 | 10377.0 | 241.0 | 15.Juni2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 382.188,50 | 2.0 | 9667.0 | 222.0 | 01.Okt.2028 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 381.657,94 | 2.0 | 9484.0 | 305.0 | 15.Aug.2029 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 381.859,12 | 2.0 | 9655.0 | 276.0 | 01.Okt.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 380.939,10 | 2.0 | 9592.0 | 255.0 | 15.Feb.2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 379.982,19 | 2.0 | 9657.0 | 270.0 | 01.Aug.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 379.551,80 | 2.0 | 9642.0 | 227.0 | 01.Dez.2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 379.035,89 | 2.0 | 9779.0 | 225.0 | 15.Feb.2029 | 450.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.873,47 | 2.0 | 10311.0 | 172.0 | 01.Sept.2029 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 378.287,20 | 2.0 | 10234.0 | 211.0 | 01.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 378.040,36 | 2.0 | 9946.0 | 120.0 | 15.Jan.2028 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 377.308,21 | 2.0 | 10207.0 | 249.0 | 30.Jan.2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 376.796,98 | 2.0 | 10056.0 | 226.0 | 15.Juni2029 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 375.463,02 | 1.0 | 9590.0 | 257.0 | 01.März2029 | 363.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 373.876,52 | 1.0 | 10231.0 | 165.0 | 15.Apr.2029 | 625.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 372.934,62 | 1.0 | 9914.0 | 161.0 | 15.Sept.2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 372.636,34 | 1.0 | 9988.0 | 161.0 | 15.Feb.2029 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 372.852,46 | 1.0 | 10215.0 | 95.0 | 15.Nov.2029 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 371.091,51 | 1.0 | 10009.0 | 73.0 | 01.Juli2029 | 588.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 370.852,16 | 1.0 | 10478.0 | 116.0 | 15.Juni2029 | 963.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 370.608,33 | 1.0 | 9133.0 | 292.0 | 30.Juni2029 | 488.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 369.552,06 | 1.0 | 9561.0 | 299.0 | 15.Nov.2029 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 368.559,38 | 1.0 | 9669.0 | 325.0 | 01.Dez.2029 | 450.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 367.860,94 | 1.0 | 9139.0 | 221.0 | 15.Aug.2028 | 388.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 367.889,94 | 1.0 | 9797.0 | 219.0 | 15.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 367.165,69 | 1.0 | 9977.0 | 88.0 | 15.Okt.2027 | 463.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 366.656,01 | 1.0 | 8910.0 | 294.0 | 15.Okt.2029 | 775.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 366.666,96 | 1.0 | 10277.0 | 171.0 | 25.Apr.2029 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 366.250,64 | 1.0 | 9135.0 | 329.0 | 01.Dez.2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 366.081,24 | 1.0 | 10258.0 | 188.0 | 15.März2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 364.259,82 | 1.0 | 8476.0 | 170.0 | 30.Jan.2028 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 363.740,82 | 1.0 | 9994.0 | 52.0 | 15.Apr.2027 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 363.749,07 | 1.0 | 9264.0 | 262.0 | 01.Mai2029 | 913.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 363.812,78 | 1.0 | 9649.0 | 320.0 | 15.Mai2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 362.831,07 | 1.0 | 9674.0 | 261.0 | 30.Juni2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 362.554,72 | 1.0 | 9298.0 | 325.0 | 01.Feb.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 361.790,09 | 1.0 | 9943.0 | 169.0 | 01.Feb.2029 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 359.776,95 | 1.0 | 9587.0 | 270.0 | 01.Juni2029 | 388.0 |
| PTC | PTC INC 144A | Technologie | 359.473,04 | 1.0 | 9790.0 | 168.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 358.695,51 | 1.0 | 10232.0 | 250.0 | 15.Apr.2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 358.186,81 | 1.0 | 10138.0 | 87.0 | 15.Feb.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 356.441,17 | 1.0 | 9999.0 | 100.0 | 01.Juni2027 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.577,00 | 1.0 | 10486.0 | 18.0 | 15.Juni2029 | 825.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 353.893,96 | 1.0 | 10206.0 | 220.0 | 01.Aug.2029 | 1088.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 354.042,14 | 1.0 | 10443.0 | 211.0 | 15.Feb.2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 353.527,02 | 1.0 | 10282.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 352.293,98 | 1.0 | 8947.0 | 318.0 | 15.Nov.2029 | 513.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 352.143,87 | 1.0 | 8554.0 | 256.0 | 15.Juni2029 | 1150.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 351.510,01 | 1.0 | 7332.0 | 271.0 | 15.Juni2029 | 725.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 350.620,31 | 1.0 | 9032.0 | 265.0 | 01.Juni2029 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 349.876,78 | 1.0 | 9707.0 | 182.0 | 30.März2028 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 349.594,01 | 1.0 | 9972.0 | 107.0 | 15.Juni2028 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 349.471,47 | 1.0 | 9836.0 | 140.0 | 01.Okt.2027 | 450.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 349.168,40 | 1.0 | 10220.0 | 222.0 | 15.Okt.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 348.415,26 | 1.0 | 9889.0 | 153.0 | 15.Apr.2028 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 348.470,51 | 1.0 | 9979.0 | 70.0 | 15.Apr.2027 | 563.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 346.815,69 | 1.0 | 7542.0 | 268.0 | 15.Juni2029 | 800.0 |
| XHR | XHR LP 144A | REITS | 345.534,74 | 1.0 | 10208.0 | 268.0 | 15.Mai2030 | 663.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 345.745,02 | 1.0 | 10208.0 | 217.0 | 15.Aug.2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 344.068,52 | 1.0 | 9444.0 | 255.0 | 15.Jan.2029 | 363.0 |
| ACACN | AIR CANADA 144A | Transport | 343.685,95 | 1.0 | 9963.0 | 35.0 | 15.Aug.2026 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 342.682,08 | 1.0 | 10215.0 | 239.0 | 15.Aug.2029 | 1150.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 342.428,92 | 1.0 | 10874.0 | 138.0 | 01.Juni2030 | 1000.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 341.836,89 | 1.0 | 9896.0 | 275.0 | 15.Jan.2030 | 688.0 |
| TGSNO | TGS ASA 144A | Energie | 341.678,41 | 1.0 | 10481.0 | 184.0 | 15.Jan.2030 | 850.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 340.662,49 | 1.0 | 9482.0 | 285.0 | 01.Juli2029 | 425.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 340.392,00 | 1.0 | 9150.0 | 252.0 | 15.Apr.2029 | 913.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 340.003,54 | 1.0 | 9788.0 | 226.0 | 01.Mai2029 | 488.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 339.510,94 | 1.0 | 8776.0 | 306.0 | 01.Nov.2029 | 638.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 338.521,08 | 1.0 | 9329.0 | 296.0 | 01.Nov.2029 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 338.254,01 | 1.0 | 9979.0 | 92.0 | 15.Jan.2028 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 338.007,28 | 1.0 | 9886.0 | 131.0 | 15.Okt.2027 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 337.783,75 | 1.0 | 9611.0 | 259.0 | 15.Apr.2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 337.475,59 | 1.0 | 9595.0 | 254.0 | 01.März2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 335.630,12 | 1.0 | 9256.0 | 199.0 | 01.Juni2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 334.946,41 | 1.0 | 9682.0 | 223.0 | 01.Nov.2028 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 334.422,64 | 1.0 | 9977.0 | 92.0 | 15.Dez.2027 | 500.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 332.886,72 | 1.0 | 8463.0 | 252.0 | 15.Apr.2029 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 332.490,20 | 1.0 | 9726.0 | 283.0 | 01.März2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 332.371,11 | 1.0 | 10372.0 | 235.0 | 01.Apr.2029 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 332.095,75 | 1.0 | 10381.0 | 100.0 | 15.Juli2029 | 700.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 330.727,72 | 1.0 | 8601.0 | 336.0 | 01.Feb.2030 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 329.782,18 | 1.0 | 7054.0 | 166.0 | 15.Jan.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.224,66 | 1.0 | 10343.0 | 120.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 328.547,94 | 1.0 | 10153.0 | 0.0 | 01.Feb.2028 | 613.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.648,76 | 1.0 | 9945.0 | 94.0 | 01.Juni2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 328.061,25 | 1.0 | 9895.0 | 172.0 | 01.März2028 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 326.010,83 | 1.0 | 9722.0 | 244.0 | 31.März2029 | 413.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 326.029,44 | 1.0 | 9450.0 | 266.0 | 01.Juni2029 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 325.495,56 | 1.0 | 10146.0 | 174.0 | 15.Juni2030 | 595.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 325.401,69 | 1.0 | 9849.0 | 261.0 | 01.Juni2030 | 463.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 324.913,26 | 1.0 | 9134.0 | 296.0 | 01.Okt.2029 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 324.507,22 | 1.0 | 9988.0 | 54.0 | 15.Jan.2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.643,96 | 1.0 | 10109.0 | 233.0 | 15.Sept.2029 | 563.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.508,62 | 1.0 | 9953.0 | 152.0 | 31.Jan.2028 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 321.203,64 | 1.0 | 9691.0 | 273.0 | 31.Okt.2029 | 438.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 320.167,04 | 1.0 | 9926.0 | 209.0 | 15.Feb.2030 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 319.915,94 | 1.0 | 7435.0 | 255.0 | 15.Feb.2029 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 319.949,42 | 1.0 | 10365.0 | 198.0 | 01.Feb.2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 318.766,77 | 1.0 | 9304.0 | 337.0 | 15.Feb.2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 318.256,51 | 1.0 | 9019.0 | 279.0 | 01.Juli2029 | 763.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 317.598,83 | 1.0 | 10113.0 | 204.0 | 01.Mai2030 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 316.417,26 | 1.0 | 9883.0 | 272.0 | 15.Apr.2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 315.160,37 | 1.0 | 10336.0 | 82.0 | 15.Feb.2028 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 314.477,83 | 1.0 | 10197.0 | 73.0 | 15.Feb.2028 | 775.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 313.439,06 | 1.0 | 6728.0 | 224.0 | 01.Okt.2028 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 313.085,21 | 1.0 | 9417.0 | 330.0 | 15.Feb.2030 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 312.850,50 | 1.0 | 10245.0 | 362.0 | 30.Juni2030 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 309.968,75 | 1.0 | 9047.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 310.013,50 | 1.0 | 10518.0 | 118.0 | 01.Mai2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 309.061,33 | 1.0 | 9968.0 | 188.0 | 15.Juni2029 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 307.771,34 | 1.0 | 9946.0 | 117.0 | 15.Dez.2027 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 306.628,44 | 1.0 | 9693.0 | 244.0 | 01.März2029 | 400.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 305.932,68 | 1.0 | 9909.0 | 144.0 | 01.Mai2028 | 663.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 305.398,82 | 1.0 | 9219.0 | 271.0 | 01.März2029 | 350.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 305.127,24 | 1.0 | 8645.0 | 343.0 | 15.Nov.2030 | 1100.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 304.847,06 | 1.0 | 9779.0 | 227.0 | 15.Apr.2029 | 450.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 304.887,92 | 1.0 | 6912.0 | 302.0 | 01.Nov.2029 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 304.544,84 | 1.0 | 9475.0 | 241.0 | 15.Jan.2029 | 838.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 304.297,49 | 1.0 | 9123.0 | 337.0 | 27.Jan.2030 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 301.934,43 | 1.0 | 9426.0 | 339.0 | 01.Apr.2030 | 463.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 301.106,21 | 1.0 | 9970.0 | 242.0 | 15.Mai2029 | 1200.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 300.839,58 | 1.0 | 10016.0 | 8.0 | 01.Apr.2029 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 300.142,28 | 1.0 | 9989.0 | 73.0 | 01.Dez.2027 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 300.175,78 | 1.0 | 9786.0 | 246.0 | 30.Okt.2029 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 299.733,33 | 1.0 | 9940.0 | 356.0 | 15.März2031 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 299.364,17 | 1.0 | 9942.0 | 137.0 | 13.Sept.2027 | 530.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 298.929,27 | 1.0 | 10019.0 | 60.0 | 01.Aug.2028 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 298.937,43 | 1.0 | 9914.0 | 103.0 | 15.Juni2027 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 298.815,83 | 1.0 | 9861.0 | 165.0 | 15.Mai2028 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 297.957,88 | 1.0 | 10011.0 | 8.0 | 13.Mai2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 298.002,37 | 1.0 | 9438.0 | 184.0 | 09.März2028 | 275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 296.931,52 | 1.0 | 10660.0 | 165.0 | 15.Mai2030 | 850.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 296.019,07 | 1.0 | 9738.0 | 223.0 | 15.Dez.2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 295.629,92 | 1.0 | 9799.0 | 218.0 | 01.März2029 | 538.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 294.719,75 | 1.0 | 9500.0 | 305.0 | 01.Okt.2029 | 363.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 294.748,71 | 1.0 | 7045.0 | 246.0 | 15.Jan.2029 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 293.375,83 | 1.0 | 10249.0 | 79.0 | 15.Sept.2028 | 700.0 |
| ESTC | ELASTIC NV 144A | Technologie | 291.673,66 | 1.0 | 9468.0 | 289.0 | 15.Juli2029 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 289.876,88 | 1.0 | 9805.0 | 222.0 | 01.Mai2029 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.529,36 | 1.0 | 10335.0 | 76.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 288.686,25 | 1.0 | 10520.0 | 14.0 | 31.Jan.2030 | 913.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 287.788,86 | 1.0 | 9989.0 | 89.0 | 01.Mai2029 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 287.960,54 | 1.0 | 9279.0 | 312.0 | 01.Okt.2029 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 285.778,28 | 1.0 | 8690.0 | 244.0 | 15.März2029 | 963.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 284.715,16 | 1.0 | 10347.0 | 15.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 283.756,88 | 1.0 | 10384.0 | 127.0 | 15.Feb.2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 282.985,73 | 1.0 | 9818.0 | 281.0 | 15.Apr.2030 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 282.105,12 | 1.0 | 10103.0 | 87.0 | 01.Feb.2028 | 838.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 281.255,33 | 1.0 | 8209.0 | 226.0 | 15.Dez.2028 | 1000.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 281.396,94 | 1.0 | 9851.0 | 226.0 | 01.Dez.2029 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 280.480,78 | 1.0 | 10004.0 | 2.0 | 15.Apr.2027 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 280.021,19 | 1.0 | 7890.0 | 251.0 | 15.Feb.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 276.782,50 | 1.0 | 9459.0 | 327.0 | 15.Apr.2030 | 525.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.398,84 | 1.0 | 9927.0 | 131.0 | 15.Jan.2028 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 275.887,82 | 1.0 | 10111.0 | 91.0 | 15.Feb.2028 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 275.580,28 | 1.0 | 9516.0 | 225.0 | 01.Dez.2028 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 275.028,31 | 1.0 | 6762.0 | 407.0 | 31.März2031 | 600.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 273.645,62 | 1.0 | 9797.0 | 216.0 | 15.Mai2029 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 272.481,00 | 1.0 | 9697.0 | 248.0 | 01.Juni2029 | 600.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 271.145,13 | 1.0 | 10493.0 | 3.0 | 15.Feb.2029 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.150,42 | 1.0 | 9995.0 | 51.0 | 01.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 269.857,51 | 1.0 | 9804.0 | 174.0 | 01.Apr.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 269.897,64 | 1.0 | 9553.0 | 284.0 | 01.Aug.2029 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 268.333,17 | 1.0 | 9993.0 | 114.0 | 15.Okt.2028 | 625.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 266.701,70 | 1.0 | 9764.0 | 226.0 | 15.Apr.2029 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 263.825,64 | 1.0 | 9570.0 | 274.0 | 15.März2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 263.343,50 | 1.0 | 9335.0 | 346.0 | 01.Feb.2030 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 262.973,09 | 1.0 | 10261.0 | 177.0 | 15.Mai2030 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.894,05 | 1.0 | 10167.0 | 54.0 | 01.Nov.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 262.283,35 | 1.0 | 10573.0 | 41.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.962,85 | 1.0 | 10322.0 | 8.0 | 01.Mai2030 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 261.681,07 | 1.0 | 10341.0 | 176.0 | 01.Sept.2029 | 1225.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 260.585,42 | 1.0 | 8497.0 | 194.0 | 15.Mai2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 259.780,47 | 1.0 | 9440.0 | 234.0 | 01.Okt.2028 | 338.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 259.254,41 | 1.0 | 10412.0 | 172.0 | 01.Aug.2029 | 913.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 259.356,06 | 1.0 | 9943.0 | 39.0 | 01.Sept.2026 | 313.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.213,37 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 258.270,94 | 1.0 | 8456.0 | 186.0 | 01.Apr.2028 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 258.316,38 | 1.0 | 9988.0 | 333.0 | 14.Apr.2030 | 713.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 257.889,34 | 1.0 | 9915.0 | 174.0 | 01.Juni2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.474,95 | 1.0 | 10026.0 | 95.0 | 01.Nov.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 257.481,45 | 1.0 | 9694.0 | 182.0 | 15.März2028 | 350.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.626,60 | 1.0 | 9725.0 | 267.0 | 15.Nov.2029 | 463.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.349,61 | 1.0 | 9563.0 | 285.0 | 31.Juli2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 256.918,03 | 1.0 | 8586.0 | 342.0 | 15.Mai2030 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 256.390,12 | 1.0 | 10358.0 | 1.0 | 15.Feb.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 254.572,70 | 1.0 | 10276.0 | 16.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.402,86 | 1.0 | 9714.0 | 280.0 | 01.Aug.2029 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 251.397,74 | 1.0 | 9558.0 | 183.0 | 15.Apr.2028 | 625.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 250.885,36 | 1.0 | 8682.0 | 269.0 | 18.Juni2029 | 888.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.407,76 | 1.0 | 9752.0 | 231.0 | 15.Apr.2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.051,67 | 1.0 | 10252.0 | 31.0 | 15.Juli2028 | 725.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 248.070,51 | 1.0 | 10087.0 | 365.0 | 01.Apr.2031 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 247.059,06 | 1.0 | 9766.0 | 306.0 | 15.Feb.2030 | 788.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 244.739,16 | 1.0 | 9485.0 | 321.0 | 15.Feb.2030 | 763.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.627,35 | 1.0 | 9734.0 | 240.0 | 15.Apr.2029 | 438.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 241.661,69 | 1.0 | 10462.0 | 189.0 | 15.Dez.2029 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 241.055,20 | 1.0 | 9939.0 | 183.0 | 15.Apr.2029 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 240.030,83 | 1.0 | 9755.0 | 231.0 | 15.Apr.2029 | 513.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 239.517,97 | 1.0 | 10308.0 | 158.0 | 26.Apr.2029 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 237.926,48 | 1.0 | 9664.0 | 347.0 | 01.März2030 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 237.673,34 | 1.0 | 9674.0 | 248.0 | 15.März2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 233.768,98 | 1.0 | 9995.0 | 90.0 | 15.Juni2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 233.490,13 | 1.0 | 9868.0 | 175.0 | 15.Aug.2028 | 463.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 230.374,84 | 1.0 | 10080.0 | 100.0 | 15.Jan.2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 230.497,88 | 1.0 | 10195.0 | 337.0 | 15.Apr.2030 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 230.498,89 | 1.0 | 10431.0 | 82.0 | 15.Dez.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.577,69 | 1.0 | 10160.0 | 87.0 | 15.März2028 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 227.718,01 | 1.0 | 9158.0 | 333.0 | 15.Apr.2030 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 227.479,10 | 1.0 | 10007.0 | 9.0 | 15.Feb.2027 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 224.820,08 | 1.0 | 6593.0 | 136.0 | 15.Okt.2027 | 675.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.634,34 | 1.0 | 10019.0 | 27.0 | 15.Juni2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 221.472,78 | 1.0 | 10021.0 | 150.0 | 15.März2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 221.055,34 | 1.0 | 9195.0 | 233.0 | 15.Sept.2028 | 245.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 220.873,74 | 1.0 | 8700.0 | 285.0 | 15.Nov.2029 | 1075.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 217.431,15 | 1.0 | 9552.0 | 279.0 | 01.Aug.2029 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 216.252,70 | 1.0 | 9913.0 | 132.0 | 15.Dez.2027 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 215.689,58 | 1.0 | 8071.0 | 274.0 | 01.Juni2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 213.832,78 | 1.0 | 9468.0 | 269.0 | 01.März2029 | 350.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 212.891,52 | 1.0 | 8857.0 | 26.0 | 15.Juli2026 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.499,17 | 1.0 | 6408.0 | 330.0 | 30.Jan.2030 | 525.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 210.886,40 | 1.0 | 9959.0 | 10.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 210.712,75 | 1.0 | 9988.0 | 44.0 | 15.Okt.2026 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 209.885,94 | 1.0 | 9269.0 | 305.0 | 15.Aug.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 209.631,60 | 1.0 | 9593.0 | 268.0 | 15.Juni2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 207.806,56 | 1.0 | 10584.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 207.919,44 | 1.0 | 10061.0 | 131.0 | 01.Juni2028 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.840,56 | 1.0 | 10102.0 | 2.0 | 15.Apr.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 205.570,52 | 1.0 | 9772.0 | 248.0 | 01.Nov.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.522,60 | 1.0 | 9848.0 | 245.0 | 15.Sept.2029 | 488.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 202.431,69 | 1.0 | 9992.0 | 50.0 | 15.Jan.2027 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 201.050,14 | 1.0 | 9992.0 | 118.0 | 30.Juni2029 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 200.717,59 | 1.0 | 9976.0 | 376.0 | 15.Apr.2031 | 525.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.494,31 | 1.0 | 10520.0 | 202.0 | 15.Mai2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 199.210,40 | 1.0 | 9719.0 | 242.0 | 15.Apr.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 198.691,77 | 1.0 | 8713.0 | 344.0 | 28.Feb.2030 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.940,37 | 1.0 | 9716.0 | 283.0 | 01.Feb.2030 | 438.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 193.638,20 | 1.0 | 9910.0 | 124.0 | 24.Sept.2027 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 190.664,08 | 1.0 | 9526.0 | 302.0 | 01.Okt.2029 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 190.806,30 | 1.0 | 10167.0 | 221.0 | 15.Jan.2030 | 638.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 190.819,53 | 1.0 | 9777.0 | 252.0 | 01.Okt.2029 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 187.605,91 | 1.0 | 9367.0 | 422.0 | 30.März2031 | 588.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.897,74 | 1.0 | 10051.0 | 36.0 | 15.Aug.2027 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 185.841,09 | 1.0 | 9419.0 | 289.0 | 01.Juli2029 | 413.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 185.444,51 | 1.0 | 9980.0 | 67.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 184.659,86 | 1.0 | 10244.0 | 227.0 | 15.Nov.2029 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 183.666,72 | 1.0 | 9737.0 | 357.0 | 15.Mai2030 | 480.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.252,04 | 1.0 | 9968.0 | 23.0 | 01.Juli2026 | 375.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 170.346,77 | 1.0 | 10388.0 | 47.0 | 01.Okt.2029 | 875.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 169.692,31 | 1.0 | 9444.0 | 265.0 | 15.Apr.2029 | 525.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 169.147,56 | 1.0 | 10454.0 | 40.0 | 01.Sept.2028 | 1150.0 |
| USD | USD CASH | Cash und/oder Derivate | 168.458,42 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.644,63 | 1.0 | 9938.0 | 73.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 166.271,76 | 1.0 | 9978.0 | 65.0 | 31.Jan.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 165.301,03 | 1.0 | 9566.0 | 267.0 | 01.Mai2029 | 363.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 160.879,02 | 1.0 | 4960.0 | 258.0 | 30.Sept.2029 | 1118.0 |
| SUN | SUNOCO LP 144A | Energie | 157.264,96 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.396,00 | 1.0 | 10012.0 | 8.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.257,29 | 1.0 | 9923.0 | 133.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 147.809,72 | 1.0 | 7317.0 | 259.0 | 15.Feb.2029 | 500.0 |
| COHR | COHERENT CORP 144A | Technologie | 141.623,22 | 1.0 | 9959.0 | 177.0 | 15.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.416,18 | 1.0 | 9789.0 | 229.0 | 15.Mai2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 138.313,68 | 1.0 | 7462.0 | 116.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.239,59 | 1.0 | 7950.0 | 239.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.048,17 | 1.0 | 9682.0 | 277.0 | 15.Nov.2029 | 450.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 136.255,80 | 1.0 | 7562.0 | 235.0 | 15.Dez.2028 | 713.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 132.337,60 | 1.0 | 6607.0 | 273.0 | 31.März2029 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 132.011,75 | 1.0 | 6617.0 | 156.0 | 15.Dez.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.438,94 | 1.0 | 9951.0 | 26.0 | 15.Juli2026 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.881,73 | 1.0 | 9591.0 | 499.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 125.882,47 | 1.0 | 10290.0 | 173.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.361,25 | 0.0 | 10422.0 | 61.0 | 15.Nov.2028 | 850.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 113.312,07 | 0.0 | 8820.0 | 117.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.775,45 | 0.0 | 10702.0 | 139.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.916,84 | 0.0 | 10944.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 108.443,09 | 0.0 | 5388.0 | 354.0 | 15.Nov.2029 | 0.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 107.824,89 | 0.0 | 7525.0 | 363.0 | 15.Nov.2030 | 900.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 107.178,40 | 0.0 | 10301.0 | 10.0 | 30.Apr.2028 | 1050.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.516,64 | 0.0 | 10279.0 | 216.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.002,93 | 0.0 | 10235.0 | 112.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 103.504,42 | 0.0 | 10020.0 | 8.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.682,97 | 0.0 | 9889.0 | 79.0 | 01.Feb.2027 | 425.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 99.405,96 | 0.0 | 9926.0 | 165.0 | 01.Apr.2029 | 750.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 98.788,85 | 0.0 | 10399.0 | 338.0 | 01.Apr.2031 | 850.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.656,66 | 0.0 | 9603.0 | 148.0 | 15.Nov.2027 | 663.0 |
| TWLO | TWILIO INC | Technologie | 94.727,53 | 0.0 | 9448.0 | 407.0 | 15.März2031 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 88.185,31 | 0.0 | 10274.0 | 357.0 | 15.Apr.2032 | 1000.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 86.962,91 | 0.0 | 10211.0 | 104.0 | 01.Apr.2030 | 1025.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 80.790,28 | 0.0 | 10061.0 | 259.0 | 15.März2030 | 588.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.871,43 | 0.0 | 9646.0 | 273.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 78.202,42 | 0.0 | 6167.0 | 152.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.941,54 | 0.0 | 10000.0 | 60.0 | 31.Jan.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 72.475,45 | 0.0 | 5550.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.718,61 | 0.0 | 9567.0 | 445.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.595,67 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 53.504,97 | 0.0 | 9664.0 | 345.0 | 15.Feb.2030 | 438.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 50.154,00 | 0.0 | 4823.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.618,28 | 0.0 | 10526.0 | 122.0 | 01.Dez.2030 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.738,85 | 0.0 | 9999.0 | 3.0 | 20.Apr.2026 | 550.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.881,30 | 0.0 | 2261.0 | 384.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 24.247,22 | 0.0 | 9573.0 | 274.0 | 15.Juni2029 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 15.254,53 | 0.0 | 10018.0 | 146.0 | 01.Jan.2030 | 563.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 14.546,03 | 0.0 | 9622.0 | 304.0 | 31.Jan.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.153,71 | 0.0 | 13448.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 574.0 | 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 |
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