Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1158 securities.
Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 51.493.044,68 | 216.0 | 10008.0 | 9.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.060.870,62 | 126.0 | 9872.0 | 45.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.192.343,15 | 101.0 | 10008.0 | 3.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.071.849,54 | 97.0 | 9590.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.616.669,02 | 95.0 | 9887.0 | 124.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.822.557,18 | 91.0 | 9931.0 | 100.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.691.909,61 | 91.0 | 9758.0 | 163.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.888.114,39 | 87.0 | 8828.0 | 304.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.082.286,44 | 80.0 | 9945.0 | 167.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.403.055,18 | 77.0 | 9913.0 | 69.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 17.536.700,20 | 73.0 | 9942.0 | 244.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.938.581,50 | 71.0 | 10383.0 | 173.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.506.973,62 | 69.0 | 10311.0 | 142.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 16.231.040,95 | 68.0 | 9938.0 | 146.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 15.606.722,41 | 65.0 | 10990.0 | 83.0 | 30.Nov.2029 | 1075.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.369.818,08 | 64.0 | 9993.0 | 65.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.324.219,30 | 64.0 | 10037.0 | 231.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.075.653,71 | 63.0 | 9983.0 | 122.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.775.436,83 | 62.0 | 9658.0 | 221.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.710.298,69 | 62.0 | 10025.0 | 12.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.641.215,66 | 61.0 | 9943.0 | 37.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.222.396,40 | 60.0 | 10263.0 | 218.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.578.886,02 | 57.0 | 10126.0 | 289.0 | 09.Mai2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.387.958,71 | 56.0 | 9782.0 | 314.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.183.283,60 | 55.0 | 9958.0 | 261.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.936.226,51 | 54.0 | 9972.0 | 112.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.766.714,10 | 53.0 | 10451.0 | 216.0 | 28.Aug.2028 | 665.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.597.716,55 | 53.0 | 9953.0 | 131.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.560.702,81 | 53.0 | 9834.0 | 254.0 | 15.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.560.280,59 | 53.0 | 10346.0 | 264.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.508.824,38 | 52.0 | 8496.0 | 314.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP | Energie | 12.396.420,67 | 52.0 | 9763.0 | 314.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.310.980,13 | 52.0 | 9935.0 | 260.0 | 15.März2029 | 550.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.284.986,35 | 51.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.143.340,93 | 51.0 | 9959.0 | 157.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.121.624,73 | 51.0 | 9981.0 | 245.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.080.138,48 | 51.0 | 10137.0 | 166.0 | 15.Jan.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.980.654,13 | 50.0 | 9909.0 | 367.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.964.252,12 | 50.0 | 9721.0 | 389.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.889.780,05 | 50.0 | 10543.0 | 302.0 | 15.Juli2029 | 683.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.886.668,01 | 50.0 | 10172.0 | 300.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.830.330,28 | 50.0 | 10073.0 | 143.0 | 01.Juni2029 | 513.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.764.372,64 | 49.0 | 9565.0 | 280.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.708.801,81 | 49.0 | 9938.0 | 174.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.586.141,63 | 49.0 | 9754.0 | 356.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.497.212,05 | 48.0 | 10067.0 | 342.0 | 15.Dez.2029 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.458.469,14 | 48.0 | 9486.0 | 52.0 | 01.Aug.2026 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.410.195,53 | 48.0 | 10142.0 | 242.0 | 15.Juni2029 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.333.526,10 | 47.0 | 9890.0 | 276.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.294.637,70 | 47.0 | 9987.0 | 80.0 | 15.Okt.2027 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.238.963,33 | 47.0 | 9118.0 | 392.0 | 23.Apr.2030 | 295.0 |
| OLN | OLIN CORP | Basic Industry | 11.225.580,33 | 47.0 | 10055.0 | 179.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.068.591,49 | 46.0 | 10106.0 | 253.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.995.408,47 | 46.0 | 10504.0 | 27.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.983.541,26 | 46.0 | 10040.0 | 133.0 | 15.Okt.2027 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.971.505,27 | 46.0 | 10054.0 | 214.0 | 15.Juni2028 | 460.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.722.949,57 | 45.0 | 10001.0 | 81.0 | 15.März2027 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.660.308,50 | 45.0 | 8700.0 | 52.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.359.401,95 | 43.0 | 10006.0 | 325.0 | 15.Nov.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.342.416,53 | 43.0 | 9988.0 | 99.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.207.853,85 | 43.0 | 10031.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.165.042,67 | 43.0 | 10087.0 | 97.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.043.183,27 | 42.0 | 8763.0 | 276.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.996.408,97 | 42.0 | 10771.0 | 273.0 | 12.Apr.2029 | 888.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.996.075,83 | 42.0 | 10141.0 | 70.0 | 01.Nov.2029 | 588.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.990.368,34 | 42.0 | 9938.0 | 239.0 | 15.Sept.2028 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.913.234,76 | 42.0 | 10025.0 | 8.0 | 01.Feb.2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.848.656,20 | 41.0 | 9732.0 | 287.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.824.947,65 | 41.0 | 10055.0 | 377.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.780.421,52 | 41.0 | 9777.0 | 248.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.761.199,77 | 41.0 | 10563.0 | 155.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.746.569,29 | 41.0 | 10439.0 | 8.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.711.903,10 | 41.0 | 9834.0 | 274.0 | 15.Jan.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.708.627,97 | 41.0 | 10277.0 | 144.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.678.649,48 | 41.0 | 10484.0 | 249.0 | 15.Nov.2028 | 685.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.615.418,00 | 40.0 | 10004.0 | 4.0 | 01.Nov.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.468.208,84 | 40.0 | 9568.0 | 333.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.299.417,01 | 39.0 | 9814.0 | 187.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.189.411,24 | 38.0 | 9917.0 | 154.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.085.310,04 | 38.0 | 10326.0 | 342.0 | 31.Jan.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.999.419,82 | 38.0 | 9859.0 | 234.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.987.769,07 | 38.0 | 10401.0 | 198.0 | 15.Okt.2030 | 775.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.869.928,88 | 37.0 | 9949.0 | 40.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.842.849,89 | 37.0 | 10520.0 | 25.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.821.674,85 | 37.0 | 10003.0 | 5.0 | 01.Apr.2027 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.669.574,23 | 36.0 | 9929.0 | 84.0 | 01.Dez.2026 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.631.245,09 | 36.0 | 10208.0 | 360.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.627.744,47 | 36.0 | 9961.0 | 234.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.608.462,65 | 36.0 | 9693.0 | 333.0 | 15.Feb.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.529.874,35 | 36.0 | 9895.0 | 183.0 | 15.März2028 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.484.700,35 | 36.0 | 10149.0 | 201.0 | 15.Feb.2029 | 625.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.448.895,80 | 35.0 | 10707.0 | 263.0 | 12.Jan.2029 | 750.0 |
| OLN | OLIN CORP | Basic Industry | 8.447.989,60 | 35.0 | 9828.0 | 273.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.380.268,78 | 35.0 | 10132.0 | 136.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.333.138,28 | 35.0 | 9878.0 | 97.0 | 15.Jan.2027 | 350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.291.831,76 | 35.0 | 9678.0 | 192.0 | 15.Feb.2028 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.266.646,04 | 35.0 | 10229.0 | 65.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.232.215,45 | 34.0 | 10061.0 | 311.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.106.460,47 | 34.0 | 9981.0 | 97.0 | 15.Dez.2027 | 463.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.097.714,87 | 34.0 | 9683.0 | 289.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 8.064.874,62 | 34.0 | 9689.0 | 271.0 | 15.März2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.024.334,14 | 34.0 | 9564.0 | 373.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.972.699,92 | 33.0 | 10223.0 | 41.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.868.067,55 | 33.0 | 9594.0 | 303.0 | 15.Juli2029 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.798.150,72 | 33.0 | 10112.0 | 100.0 | 28.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.764.219,08 | 33.0 | 9996.0 | 5.0 | 15.Apr.2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.711.780,20 | 32.0 | 10020.0 | 110.0 | 09.Mai2027 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.605.046,23 | 32.0 | 9983.0 | 101.0 | 01.Sept.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.592.640,39 | 32.0 | 10068.0 | 108.0 | 20.Mai2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.549.893,22 | 32.0 | 10088.0 | 189.0 | 01.Feb.2028 | 525.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.541.971,58 | 32.0 | 9986.0 | 87.0 | 15.Feb.2028 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.526.629,81 | 32.0 | 10087.0 | 106.0 | 15.Mai2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.510.217,11 | 31.0 | 9219.0 | 382.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.499.497,08 | 31.0 | 9215.0 | 291.0 | 01.Apr.2029 | 465.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.460.903,81 | 31.0 | 9738.0 | 155.0 | 15.Sept.2027 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.455.342,37 | 31.0 | 9850.0 | 77.0 | 02.Nov.2026 | 313.0 |
| SUN | SUNOCO LP | Energie | 7.441.969,91 | 31.0 | 10015.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.424.537,44 | 31.0 | 9997.0 | 9.0 | 15.Feb.2026 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.348.674,68 | 31.0 | 9961.0 | 119.0 | 15.Nov.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.319.289,13 | 31.0 | 9848.0 | 300.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.235.315,11 | 30.0 | 9540.0 | 393.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.146.709,72 | 30.0 | 9761.0 | 229.0 | 15.Sept.2028 | 388.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.121.314,76 | 30.0 | 10492.0 | 24.0 | 15.Apr.2029 | 825.0 |
| SM | SM ENERGY CO | Energie | 7.114.237,61 | 30.0 | 10104.0 | 48.0 | 15.Juli2028 | 650.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.112.436,60 | 30.0 | 10028.0 | 12.0 | 01.März2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.084.375,60 | 30.0 | 9775.0 | 122.0 | 23.Apr.2027 | 280.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.080.812,42 | 30.0 | 10019.0 | 12.0 | 01.Juni2026 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.060.436,45 | 30.0 | 9890.0 | 175.0 | 15.Dez.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.995.116,47 | 29.0 | 9258.0 | 392.0 | 15.Aug.2030 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.794.716,55 | 28.0 | 9798.0 | 289.0 | 15.Okt.2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.772.952,44 | 28.0 | 9835.0 | 171.0 | 15.Nov.2027 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.614.961,30 | 28.0 | 9470.0 | 405.0 | 17.Sept.2030 | 481.0 |
| BPOP | POPULAR INC | Bankwesen | 6.613.788,74 | 28.0 | 10515.0 | 189.0 | 13.März2028 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.567.359,53 | 28.0 | 9966.0 | 121.0 | 01.März2028 | 450.0 |
| AES | DPL INC | Elektro- | 6.532.593,77 | 27.0 | 9856.0 | 291.0 | 15.Apr.2029 | 435.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 6.522.073,24 | 27.0 | 10184.0 | 280.0 | 15.Dez.2030 | 925.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.505.803,03 | 27.0 | 10537.0 | 187.0 | 15.März2028 | 830.0 |
| SM | SM ENERGY CO | Energie | 6.480.016,24 | 27.0 | 10020.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.474.293,43 | 27.0 | 10004.0 | 4.0 | 01.Feb.2028 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.458.316,41 | 27.0 | 10104.0 | 40.0 | 15.Juni2026 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.345.353,84 | 27.0 | 10000.0 | 48.0 | 01.Sept.2026 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.279.481,85 | 26.0 | 9989.0 | 89.0 | 15.Jan.2029 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.279.162,07 | 26.0 | 10153.0 | 191.0 | 15.Juni2028 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.202.249,60 | 26.0 | 9896.0 | 173.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.191.485,11 | 26.0 | 10127.0 | 92.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.102.360,56 | 26.0 | 8923.0 | 330.0 | 01.Okt.2029 | 495.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.096.736,16 | 26.0 | 10382.0 | 126.0 | 15.Dez.2030 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.050.036,76 | 25.0 | 9497.0 | 191.0 | 15.Jan.2028 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.005.833,98 | 25.0 | 10345.0 | 280.0 | 01.Aug.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.952.493,07 | 25.0 | 9981.0 | 62.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.896.601,84 | 25.0 | 9830.0 | 190.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.737.626,31 | 24.0 | 9569.0 | 170.0 | 01.Nov.2027 | 395.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.713.461,15 | 24.0 | 10008.0 | 232.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 5.636.963,48 | 24.0 | 9906.0 | 37.0 | 01.Juni2026 | 215.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.633.159,88 | 24.0 | 10011.0 | 28.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 5.627.846,27 | 24.0 | 10001.0 | 15.0 | 15.Jan.2027 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.626.601,75 | 24.0 | 10989.0 | 296.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.615.486,27 | 24.0 | 8695.0 | 361.0 | 15.Feb.2030 | 438.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 5.524.817,83 | 23.0 | 10097.0 | 355.0 | 01.Nov.2030 | 738.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.478.873,37 | 23.0 | 10045.0 | 28.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.419.569,78 | 23.0 | 8467.0 | 369.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.293.379,17 | 22.0 | 9910.0 | 108.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.199.126,43 | 22.0 | 10016.0 | 4.0 | 15.Okt.2027 | 588.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.170.697,62 | 22.0 | 10219.0 | 137.0 | 30.Nov.2030 | 675.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.138.549,01 | 22.0 | 10123.0 | 4.0 | 15.Jan.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.136.031,55 | 22.0 | 10574.0 | 51.0 | 15.Dez.2029 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.983.789,34 | 21.0 | 10277.0 | 413.0 | 15.Dez.2030 | 613.0 |
| ATI | ATI INC | Produktionsmittel | 4.944.576,31 | 21.0 | 10022.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.895.484,88 | 21.0 | 10302.0 | 214.0 | 15.Nov.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.856.163,81 | 20.0 | 9983.0 | 101.0 | 15.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.776.763,08 | 20.0 | 9837.0 | 54.0 | 05.Aug.2026 | 140.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.701.510,75 | 20.0 | 10194.0 | 216.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.503.984,42 | 19.0 | 9481.0 | 165.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.462.915,18 | 19.0 | 10805.0 | 329.0 | 01.Dez.2030 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.300.024,77 | 18.0 | 10011.0 | 3.0 | 01.Juli2028 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.257.140,09 | 18.0 | 9663.0 | 364.0 | 15.Juli2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.166.118,16 | 17.0 | 10101.0 | 265.0 | 15.Apr.2030 | 788.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.076.999,77 | 17.0 | 9794.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.066.828,05 | 17.0 | 9474.0 | 382.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.762.094,59 | 16.0 | 10448.0 | 214.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.736.317,06 | 16.0 | 10200.0 | 314.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.686.071,88 | 15.0 | 9848.0 | 200.0 | 20.März2028 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.637.315,82 | 15.0 | 9242.0 | 416.0 | 15.Aug.2030 | 288.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.612.255,10 | 15.0 | 10119.0 | 353.0 | 15.Dez.2030 | 1050.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.609.430,87 | 15.0 | 9739.0 | 288.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.606.682,88 | 15.0 | 10012.0 | 243.0 | 31.Dez.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.588.322,04 | 15.0 | 9818.0 | 252.0 | 01.Juni2029 | 409.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.577.044,61 | 15.0 | 9935.0 | 309.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.559.318,67 | 15.0 | 10233.0 | 309.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.536.131,23 | 15.0 | 10009.0 | 399.0 | 30.Sept.2030 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.483.813,73 | 15.0 | 9731.0 | 207.0 | 09.März2030 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.479.034,65 | 15.0 | 10201.0 | 314.0 | 15.Aug.2030 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.461.931,46 | 14.0 | 10432.0 | 138.0 | 15.Dez.2030 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.388.345,49 | 14.0 | 10522.0 | 367.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.354.801,73 | 14.0 | 10351.0 | 280.0 | 24.Juli2030 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.334.415,71 | 14.0 | 9679.0 | 321.0 | 15.Apr.2030 | 925.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.253.328,07 | 14.0 | 10034.0 | 8.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.165.938,91 | 13.0 | 9924.0 | 109.0 | 15.März2027 | 375.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.159.789,57 | 13.0 | 10564.0 | 135.0 | 30.Juni2028 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.143.274,56 | 13.0 | 10948.0 | 71.0 | 15.Okt.2030 | 1100.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.079.994,97 | 13.0 | 10788.0 | 118.0 | 30.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.060.150,77 | 13.0 | 10425.0 | 106.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.036.099,67 | 13.0 | 10118.0 | 328.0 | 01.Aug.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.956.885,33 | 12.0 | 10021.0 | 371.0 | 15.Jan.2031 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.875.376,96 | 12.0 | 7940.0 | 347.0 | 15.Juli2030 | 1113.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.796.256,17 | 12.0 | 10618.0 | 115.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.788.561,37 | 12.0 | 9937.0 | 305.0 | 01.Juli2030 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.788.447,59 | 12.0 | 9994.0 | 251.0 | 15.Juni2029 | 1113.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.769.349,96 | 12.0 | 10472.0 | 212.0 | 01.Nov.2030 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.756.043,88 | 12.0 | 9378.0 | 397.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.741.289,50 | 11.0 | 10630.0 | 399.0 | 15.Nov.2030 | 705.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.660.471,46 | 11.0 | 10262.0 | 322.0 | 01.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.593.471,36 | 11.0 | 9259.0 | 393.0 | 15.Aug.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.573.353,31 | 11.0 | 9994.0 | 28.0 | 15.Mai2026 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.494.031,72 | 10.0 | 10242.0 | 191.0 | 01.Okt.2030 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.428.783,82 | 10.0 | 8799.0 | 397.0 | 15.Juli2030 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.407.712,51 | 10.0 | 10355.0 | 160.0 | 01.Aug.2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.382.870,83 | 10.0 | 9265.0 | 392.0 | 15.Mai2030 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.356.797,46 | 10.0 | 9814.0 | 196.0 | 01.Mai2028 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.337.812,62 | 10.0 | 10371.0 | 207.0 | 30.Mai2029 | 950.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.301.419,34 | 10.0 | 10078.0 | 352.0 | 15.Okt.2030 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.298.730,83 | 10.0 | 8785.0 | 412.0 | 31.Dez.2030 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.280.889,44 | 10.0 | 10024.0 | 327.0 | 15.Aug.2030 | 988.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.278.924,35 | 10.0 | 9795.0 | 251.0 | 01.Apr.2029 | 388.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.266.619,26 | 9.0 | 10408.0 | 325.0 | 15.Nov.2030 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.264.242,21 | 9.0 | 9677.0 | 336.0 | 15.Okt.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.222.126,96 | 9.0 | 9191.0 | 283.0 | 09.Sept.2030 | 713.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.207.177,50 | 9.0 | 10386.0 | 332.0 | 15.Dez.2030 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.163.430,41 | 9.0 | 10125.0 | 342.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.154.032,77 | 9.0 | 9795.0 | 271.0 | 01.Okt.2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.143.304,09 | 9.0 | 9675.0 | 345.0 | 15.Juli2030 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.138.867,20 | 9.0 | 10437.0 | 285.0 | 15.Sept.2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.134.953,00 | 9.0 | 9949.0 | 180.0 | 15.Nov.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.133.181,26 | 9.0 | 9757.0 | 315.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.109.486,98 | 9.0 | 10048.0 | 243.0 | 29.Sept.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.104.066,27 | 9.0 | 10225.0 | 222.0 | 01.Mai2029 | 875.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.058.891,93 | 9.0 | 10552.0 | 254.0 | 01.Juli2030 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.044.128,23 | 9.0 | 9640.0 | 298.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.038.550,59 | 9.0 | 10166.0 | 258.0 | 31.Dez.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.037.676,26 | 9.0 | 9432.0 | 396.0 | 15.Sept.2030 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.019.728,53 | 8.0 | 6412.0 | 422.0 | 01.Dez.2030 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.005.377,72 | 8.0 | 10668.0 | 239.0 | 15.Sept.2030 | 775.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.959.743,50 | 8.0 | 10455.0 | 314.0 | 01.Dez.2030 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.928.292,98 | 8.0 | 10600.0 | 87.0 | 01.Okt.2030 | 800.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.923.850,46 | 8.0 | 10568.0 | 274.0 | 15.Juli2030 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.920.705,35 | 8.0 | 10276.0 | 338.0 | 15.Jan.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.918.706,98 | 8.0 | 9719.0 | 302.0 | 15.Mai2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.910.889,65 | 8.0 | 9097.0 | 441.0 | 31.Jan.2031 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.908.817,20 | 8.0 | 10751.0 | 223.0 | 15.Juli2030 | 913.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.903.705,53 | 8.0 | 10388.0 | 412.0 | 01.Dez.2030 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.888.827,12 | 8.0 | 10485.0 | 376.0 | 01.Okt.2030 | 638.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.873.225,83 | 8.0 | 10287.0 | 78.0 | 01.Aug.2030 | 713.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.852.522,28 | 8.0 | 10382.0 | 228.0 | 15.Nov.2030 | 738.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.842.777,59 | 8.0 | 10211.0 | 333.0 | 15.Okt.2030 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.813.458,43 | 8.0 | 8147.0 | 310.0 | 15.Jan.2030 | 1275.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.788.811,23 | 7.0 | 11058.0 | 314.0 | 25.Juli2030 | 938.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.786.960,79 | 7.0 | 9315.0 | 430.0 | 15.Nov.2030 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.785.566,46 | 7.0 | 9300.0 | 414.0 | 30.Dez.2030 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.779.305,09 | 7.0 | 10979.0 | 221.0 | 15.Jan.2031 | 1225.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.778.172,54 | 7.0 | 9211.0 | 375.0 | 15.Juli2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.771.442,58 | 7.0 | 10099.0 | 28.0 | 01.Mai2029 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.764.628,81 | 7.0 | 10132.0 | 342.0 | 15.Nov.2030 | 1050.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.762.414,12 | 7.0 | 10289.0 | 338.0 | 30.Jan.2031 | 625.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.759.730,24 | 7.0 | 10757.0 | 217.0 | 01.Juli2030 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.750.222,79 | 7.0 | 10073.0 | 347.0 | 01.Okt.2030 | 550.0 |
| SPN | SESI LLC 144A | Energie | 1.738.230,07 | 7.0 | 9894.0 | 360.0 | 30.Sept.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.732.099,61 | 7.0 | 10206.0 | 355.0 | 15.Mai2030 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.727.708,17 | 7.0 | 10729.0 | 212.0 | 15.Juli2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.725.503,54 | 7.0 | 10754.0 | 55.0 | 15.Aug.2030 | 988.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.720.343,67 | 7.0 | 10297.0 | 308.0 | 15.Juli2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.719.587,78 | 7.0 | 10139.0 | 189.0 | 01.Sept.2030 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.714.477,61 | 7.0 | 7691.0 | 409.0 | 15.Okt.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.697.938,27 | 7.0 | 10491.0 | 158.0 | 15.Nov.2030 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.689.532,22 | 7.0 | 10411.0 | 32.0 | 15.Mai2030 | 875.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.689.034,55 | 7.0 | 9999.0 | 157.0 | 31.Dez.2030 | 875.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.666.462,57 | 7.0 | 10360.0 | 226.0 | 15.Aug.2030 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.663.982,40 | 7.0 | 10398.0 | 281.0 | 15.Juli2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.659.400,50 | 7.0 | 8645.0 | 367.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.633.421,14 | 7.0 | 10444.0 | 361.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.632.547,71 | 7.0 | 8388.0 | 331.0 | 01.Mai2030 | 1088.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.629.412,02 | 7.0 | 10121.0 | 186.0 | 31.März2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.623.682,25 | 7.0 | 9362.0 | 339.0 | 15.Nov.2029 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.620.066,69 | 7.0 | 10259.0 | 387.0 | 01.Aug.2030 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.615.558,18 | 7.0 | 10256.0 | 312.0 | 15.Juli2030 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.611.206,85 | 7.0 | 10370.0 | 104.0 | 30.Sept.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.609.079,03 | 7.0 | 10513.0 | 298.0 | 15.Jan.2031 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.597.559,74 | 7.0 | 10072.0 | 377.0 | 01.Aug.2030 | 513.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.582.236,14 | 7.0 | 10341.0 | 344.0 | 15.Jan.2031 | 925.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.581.133,36 | 7.0 | 9596.0 | 386.0 | 15.Okt.2030 | 413.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.553.153,44 | 7.0 | 9381.0 | 339.0 | 01.Sept.2030 | 1175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.541.962,22 | 6.0 | 10011.0 | 70.0 | 15.Feb.2027 | 495.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.523.970,62 | 6.0 | 10495.0 | 258.0 | 01.Aug.2030 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.519.453,38 | 6.0 | 10299.0 | 313.0 | 15.Juli2030 | 800.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.509.414,22 | 6.0 | 7313.0 | 424.0 | 15.Nov.2030 | 400.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.500.092,70 | 6.0 | 10017.0 | 142.0 | 01.Okt.2029 | 525.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.491.344,03 | 6.0 | 10197.0 | 349.0 | 01.Dez.2030 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.476.023,70 | 6.0 | 10785.0 | 80.0 | 15.Nov.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.474.038,70 | 6.0 | 10055.0 | 241.0 | 15.Okt.2028 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.473.481,46 | 6.0 | 10612.0 | 103.0 | 15.Sept.2029 | 900.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.469.458,12 | 6.0 | 10238.0 | 250.0 | 01.Juli2030 | 750.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.463.653,34 | 6.0 | 10634.0 | 85.0 | 01.Okt.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 1.454.724,43 | 6.0 | 9346.0 | 420.0 | 01.Dez.2030 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.454.211,20 | 6.0 | 10212.0 | 123.0 | 01.Juni2028 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.449.610,85 | 6.0 | 10678.0 | 99.0 | 15.Feb.2027 | 1125.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.449.661,41 | 6.0 | 10172.0 | 320.0 | 15.Juli2030 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.447.744,23 | 6.0 | 10777.0 | 55.0 | 15.Aug.2030 | 1000.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.445.421,70 | 6.0 | 10132.0 | 345.0 | 15.Okt.2030 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.445.040,87 | 6.0 | 11066.0 | 67.0 | 01.Okt.2030 | 1225.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.441.551,83 | 6.0 | 10032.0 | 306.0 | 15.Sept.2030 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.433.738,99 | 6.0 | 10366.0 | 15.0 | 15.Feb.2030 | 700.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.429.417,84 | 6.0 | 10381.0 | 311.0 | 01.Okt.2030 | 800.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.413.902,11 | 6.0 | 10510.0 | 289.0 | 15.Juli2030 | 975.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.412.751,02 | 6.0 | 10528.0 | 210.0 | 19.Feb.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.395.647,05 | 6.0 | 10449.0 | 379.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.393.050,75 | 6.0 | 10172.0 | 411.0 | 15.Jan.2031 | 575.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.388.332,70 | 6.0 | 10722.0 | 209.0 | 15.Okt.2030 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.380.195,97 | 6.0 | 10755.0 | 48.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.370.551,70 | 6.0 | 10342.0 | 150.0 | 15.Jan.2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.342.502,76 | 6.0 | 10247.0 | 242.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.336.486,81 | 6.0 | 10561.0 | 137.0 | 15.Nov.2030 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.331.894,65 | 6.0 | 10572.0 | 240.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.324.586,82 | 6.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.322.035,83 | 6.0 | 8962.0 | 355.0 | 01.Aug.2030 | 888.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.308.422,79 | 5.0 | 9539.0 | 389.0 | 15.Okt.2030 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.306.092,60 | 5.0 | 9950.0 | 357.0 | 01.Juli2030 | 488.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.305.466,04 | 5.0 | 10078.0 | 337.0 | 15.Juli2030 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.304.996,20 | 5.0 | 9774.0 | 220.0 | 15.Juli2028 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.304.173,72 | 5.0 | 9507.0 | 377.0 | 01.Aug.2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.301.805,41 | 5.0 | 10302.0 | 140.0 | 01.März2029 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.288.619,22 | 5.0 | 9454.0 | 420.0 | 15.Jan.2031 | 363.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.282.281,32 | 5.0 | 10175.0 | 328.0 | 15.Juli2030 | 725.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.274.997,46 | 5.0 | 10726.0 | 20.0 | 30.März2029 | 1225.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.273.033,00 | 5.0 | 9830.0 | 342.0 | 01.Sept.2030 | 975.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.261.924,18 | 5.0 | 8200.0 | 382.0 | 31.Juli2030 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.256.656,97 | 5.0 | 10166.0 | 71.0 | 15.Okt.2028 | 700.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.245.115,16 | 5.0 | 9715.0 | 316.0 | 01.Aug.2030 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.238.801,03 | 5.0 | 10102.0 | 360.0 | 27.Juli2030 | 845.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.221.989,97 | 5.0 | 10449.0 | 312.0 | 01.Nov.2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.213.226,42 | 5.0 | 10340.0 | 86.0 | 30.Sept.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.213.000,13 | 5.0 | 9881.0 | 155.0 | 17.Sept.2027 | 434.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.210.496,19 | 5.0 | 10141.0 | 342.0 | 30.Sept.2030 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.191.456,84 | 5.0 | 9591.0 | 376.0 | 01.Okt.2030 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.190.374,85 | 5.0 | 9985.0 | 9.0 | 15.Feb.2028 | 450.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.184.234,72 | 5.0 | 9434.0 | 371.0 | 15.Juli2030 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.183.404,94 | 5.0 | 10022.0 | 49.0 | 15.Juni2027 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.179.742,96 | 5.0 | 10312.0 | 321.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.177.654,52 | 5.0 | 9923.0 | 150.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.177.070,07 | 5.0 | 9431.0 | 351.0 | 01.März2030 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.162.701,88 | 5.0 | 9965.0 | 348.0 | 30.Sept.2030 | 913.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.155.548,90 | 5.0 | 10146.0 | 53.0 | 30.Juni2028 | 838.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 1.146.954,16 | 5.0 | 10193.0 | 115.0 | 15.Jan.2031 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.136.020,02 | 5.0 | 10235.0 | 169.0 | 15.Apr.2029 | 929.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.127.918,93 | 5.0 | 9853.0 | 364.0 | 02.Okt.2030 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.093.983,24 | 5.0 | 9710.0 | 380.0 | 01.Juni2030 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.083.230,44 | 5.0 | 9693.0 | 85.0 | 01.Dez.2026 | 525.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.075.392,13 | 5.0 | 10416.0 | 290.0 | 01.Aug.2030 | 850.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.058.701,47 | 4.0 | 9880.0 | 264.0 | 18.Jan.2029 | 513.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.040.371,33 | 4.0 | 10068.0 | 103.0 | 17.Nov.2028 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.019.035,84 | 4.0 | 10056.0 | 58.0 | 15.Aug.2027 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.016.694,89 | 4.0 | 7930.0 | 325.0 | 15.März2030 | 1075.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.016.568,30 | 4.0 | 7529.0 | 351.0 | 23.Dez.2029 | 463.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.005.572,41 | 4.0 | 10350.0 | 156.0 | 15.März2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 994.404,86 | 4.0 | 10145.0 | 75.0 | 15.Jan.2030 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 990.466,68 | 4.0 | 9808.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 985.798,79 | 4.0 | 9174.0 | 363.0 | 15.Okt.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 981.976,79 | 4.0 | 10149.0 | 204.0 | 15.Okt.2030 | 1400.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 981.275,29 | 4.0 | 10352.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 961.373,38 | 4.0 | 10145.0 | 173.0 | 20.Apr.2029 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 959.454,84 | 4.0 | 9929.0 | 61.0 | 01.Sept.2026 | 313.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 957.379,64 | 4.0 | 10646.0 | 148.0 | 20.Juli2030 | 863.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 955.700,54 | 4.0 | 10052.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 949.884,70 | 4.0 | 10610.0 | 49.0 | 15.Juli2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 947.511,03 | 4.0 | 9995.0 | 5.0 | 15.Apr.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 943.374,02 | 4.0 | 10040.0 | 28.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 943.561,90 | 4.0 | 10478.0 | 155.0 | 31.Okt.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 918.274,53 | 4.0 | 10034.0 | 89.0 | 15.Juli2029 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 905.937,09 | 4.0 | 10047.0 | 27.0 | 31.Juli2026 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 902.022,79 | 4.0 | 10336.0 | 87.0 | 15.März2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 896.561,03 | 4.0 | 10042.0 | 70.0 | 01.Aug.2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 896.001,01 | 4.0 | 9820.0 | 198.0 | 15.Mai2028 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 894.647,44 | 4.0 | 10011.0 | 191.0 | 15.Feb.2030 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 893.271,05 | 4.0 | 10146.0 | 29.0 | 15.Juni2028 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 889.739,36 | 4.0 | 11234.0 | 277.0 | 15.Apr.2029 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 880.390,65 | 4.0 | 9710.0 | 252.0 | 01.Dez.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 875.720,77 | 4.0 | 9566.0 | 285.0 | 01.Mai2029 | 788.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 855.829,38 | 4.0 | 9990.0 | 71.0 | 01.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 842.959,24 | 4.0 | 10188.0 | 8.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 841.166,04 | 4.0 | 10452.0 | 75.0 | 15.Juni2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 836.743,77 | 4.0 | 9992.0 | 70.0 | 01.Feb.2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 822.795,42 | 3.0 | 9767.0 | 205.0 | 30.Apr.2028 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 817.941,42 | 3.0 | 9680.0 | 344.0 | 01.Juni2030 | 925.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 815.978,80 | 3.0 | 10095.0 | 53.0 | 01.Aug.2029 | 800.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 791.687,10 | 3.0 | 10552.0 | 49.0 | 15.Juni2029 | 863.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 785.950,81 | 3.0 | 9999.0 | 34.0 | 15.Apr.2027 | 563.0 |
| FMC | FMC CORPORATION | Basic Industry | 779.380,88 | 3.0 | 8961.0 | 340.0 | 01.Okt.2029 | 345.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 775.445,94 | 3.0 | 10844.0 | 36.0 | 30.Nov.2028 | 1200.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 770.622,62 | 3.0 | 9937.0 | 175.0 | 15.Feb.2029 | 325.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 770.427,42 | 3.0 | 10808.0 | 67.0 | 01.Apr.2029 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 764.120,82 | 3.0 | 10533.0 | 125.0 | 01.Apr.2030 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 760.440,23 | 3.0 | 9989.0 | 87.0 | 26.Aug.2028 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 754.530,23 | 3.0 | 9927.0 | 168.0 | 15.Juli2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 751.989,62 | 3.0 | 9958.0 | 129.0 | 15.Jan.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 749.239,12 | 3.0 | 9857.0 | 250.0 | 01.Juni2029 | 538.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 745.735,72 | 3.0 | 9760.0 | 52.0 | 01.Aug.2026 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 745.839,07 | 3.0 | 10350.0 | 135.0 | 01.Juni2029 | 650.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 745.422,47 | 3.0 | 10571.0 | 44.0 | 15.Juli2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 744.725,30 | 3.0 | 9995.0 | 49.0 | 15.Jan.2027 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 744.209,23 | 3.0 | 9786.0 | 254.0 | 15.Dez.2028 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 732.458,17 | 3.0 | 10365.0 | 104.0 | 01.Sept.2027 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 730.504,96 | 3.0 | 9846.0 | 248.0 | 15.Mai2029 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 728.087,45 | 3.0 | 10087.0 | 173.0 | 01.Apr.2030 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 723.298,36 | 3.0 | 10353.0 | 380.0 | 15.Apr.2032 | 1000.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 721.243,52 | 3.0 | 10301.0 | 59.0 | 15.Juli2030 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 720.720,68 | 3.0 | 10547.0 | 84.0 | 01.Sept.2030 | 775.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 712.571,19 | 3.0 | 9973.0 | 114.0 | 01.März2028 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 712.653,33 | 3.0 | 9887.0 | 217.0 | 15.Mai2029 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 710.886,29 | 3.0 | 9579.0 | 385.0 | 01.Sept.2030 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 706.628,20 | 3.0 | 10076.0 | 239.0 | 15.Mai2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 704.932,70 | 3.0 | 10540.0 | 231.0 | 15.Juni2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 689.998,57 | 3.0 | 10008.0 | 8.0 | 15.Okt.2027 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 688.363,16 | 3.0 | 10793.0 | 24.0 | 15.Apr.2029 | 1225.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 682.973,27 | 3.0 | 9971.0 | 98.0 | 15.Juni2027 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 682.021,39 | 3.0 | 9666.0 | 269.0 | 15.Feb.2029 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 678.240,68 | 3.0 | 10345.0 | 64.0 | 15.Aug.2028 | 800.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 677.398,09 | 3.0 | 10423.0 | 69.0 | 01.Okt.2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 675.593,96 | 3.0 | 10075.0 | 204.0 | 01.Sept.2029 | 638.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 672.558,22 | 3.0 | 10579.0 | 80.0 | 15.Aug.2030 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 667.380,91 | 3.0 | 10328.0 | 102.0 | 01.Apr.2029 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 664.192,59 | 3.0 | 9694.0 | 321.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 659.700,97 | 3.0 | 10049.0 | 179.0 | 01.Juli2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 658.809,69 | 3.0 | 9891.0 | 213.0 | 01.Mai2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 656.968,88 | 3.0 | 10559.0 | 245.0 | 01.Apr.2029 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 655.680,09 | 3.0 | 10553.0 | 117.0 | 15.Apr.2030 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 654.083,65 | 3.0 | 9720.0 | 308.0 | 31.Jan.2030 | 413.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 649.511,46 | 3.0 | 9892.0 | 113.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 646.926,72 | 3.0 | 10495.0 | 9.0 | 01.Juni2030 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 643.884,73 | 3.0 | 10020.0 | 286.0 | 15.Apr.2029 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 642.181,95 | 3.0 | 10441.0 | 207.0 | 01.Sept.2029 | 938.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 638.483,91 | 3.0 | 9974.0 | 113.0 | 15.März2028 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 635.362,02 | 3.0 | 8767.0 | 338.0 | 15.Feb.2030 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 635.119,04 | 3.0 | 9845.0 | 227.0 | 15.Jan.2029 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 634.840,95 | 3.0 | 10562.0 | 37.0 | 01.Juni2030 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 634.843,53 | 3.0 | 9867.0 | 170.0 | 15.Jan.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 632.410,62 | 3.0 | 7725.0 | 237.0 | 31.Jan.2029 | 1175.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 631.881,17 | 3.0 | 9995.0 | 67.0 | 21.Juli2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 631.336,45 | 3.0 | 9748.0 | 330.0 | 15.Apr.2030 | 463.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 627.253,76 | 3.0 | 10291.0 | 337.0 | 30.Jan.2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 625.399,91 | 3.0 | 10005.0 | 8.0 | 15.Juli2027 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 624.366,12 | 3.0 | 9639.0 | 309.0 | 15.Okt.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 622.693,66 | 3.0 | 10560.0 | 20.0 | 01.Apr.2029 | 925.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 620.720,53 | 3.0 | 10331.0 | 349.0 | 15.Jan.2031 | 1063.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 617.634,58 | 3.0 | 9999.0 | 27.0 | 15.Okt.2026 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 615.880,15 | 3.0 | 10070.0 | 32.0 | 15.Mai2027 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 615.534,95 | 3.0 | 9494.0 | 341.0 | 15.Jan.2030 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 610.327,19 | 3.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 610.058,79 | 3.0 | 10503.0 | 194.0 | 01.Juni2028 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 604.223,03 | 3.0 | 9893.0 | 210.0 | 01.Juni2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 600.323,48 | 3.0 | 10491.0 | 8.0 | 01.Feb.2029 | 925.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 595.946,67 | 2.0 | 10424.0 | 3.0 | 01.Jan.2030 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 595.541,89 | 2.0 | 10055.0 | 105.0 | 01.Nov.2028 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 595.184,28 | 2.0 | 10002.0 | 59.0 | 15.März2028 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 594.245,96 | 2.0 | 9992.0 | 178.0 | 01.März2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 593.265,01 | 2.0 | 7175.0 | 306.0 | 15.Aug.2029 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 592.816,08 | 2.0 | 10446.0 | 248.0 | 21.Mai2030 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 589.962,17 | 2.0 | 9803.0 | 154.0 | 31.Aug.2027 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 587.500,54 | 2.0 | 9988.0 | 73.0 | 01.Aug.2027 | 500.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 587.146,19 | 2.0 | 10254.0 | 246.0 | 01.Dez.2030 | 1100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 585.696,74 | 2.0 | 9937.0 | 143.0 | 15.Jan.2028 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 585.837,22 | 2.0 | 9928.0 | 317.0 | 15.Jan.2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 585.337,92 | 2.0 | 10325.0 | 53.0 | 01.Juli2028 | 838.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 584.237,30 | 2.0 | 9986.0 | 81.0 | 15.Juli2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 581.482,73 | 2.0 | 10326.0 | 171.0 | 15.Juni2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 580.118,29 | 2.0 | 9632.0 | 278.0 | 15.März2029 | 350.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 577.838,23 | 2.0 | 10049.0 | 109.0 | 15.Mai2027 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 577.991,07 | 2.0 | 9627.0 | 399.0 | 15.Jan.2031 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 572.656,06 | 2.0 | 10131.0 | 53.0 | 01.Sept.2028 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 571.846,28 | 2.0 | 9612.0 | 320.0 | 01.Nov.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 571.873,70 | 2.0 | 9442.0 | 363.0 | 15.Mai2030 | 525.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 568.798,19 | 2.0 | 10196.0 | 245.0 | 15.Okt.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 565.963,51 | 2.0 | 10285.0 | 80.0 | 15.Feb.2029 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 564.009,48 | 2.0 | 10000.0 | 32.0 | 17.Juli2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 561.643,87 | 2.0 | 10000.0 | 37.0 | 15.Okt.2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 558.578,09 | 2.0 | 10291.0 | 176.0 | 15.Juni2029 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 558.406,58 | 2.0 | 9617.0 | 286.0 | 01.Mai2029 | 450.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 556.757,76 | 2.0 | 10403.0 | 146.0 | 15.Apr.2030 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 556.168,17 | 2.0 | 10260.0 | 200.0 | 01.Apr.2029 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 553.984,68 | 2.0 | 10394.0 | 100.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 552.895,56 | 2.0 | 9210.0 | 440.0 | 15.Jan.2031 | 338.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 549.228,96 | 2.0 | 9993.0 | 59.0 | 15.Mai2027 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 549.036,28 | 2.0 | 10387.0 | 96.0 | 01.Mai2029 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.057,29 | 2.0 | 10483.0 | 187.0 | 15.Feb.2030 | 675.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 546.106,65 | 2.0 | 9585.0 | 351.0 | 01.Mai2030 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 544.052,46 | 2.0 | 9804.0 | 240.0 | 15.Feb.2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 535.913,36 | 2.0 | 9975.0 | 94.0 | 15.Juni2027 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 534.356,87 | 2.0 | 10145.0 | 184.0 | 30.Juni2030 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 534.244,72 | 2.0 | 10005.0 | 13.0 | 01.Okt.2028 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 533.101,27 | 2.0 | 9443.0 | 323.0 | 15.Aug.2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 532.444,37 | 2.0 | 9946.0 | 158.0 | 01.Nov.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 531.729,68 | 2.0 | 9881.0 | 184.0 | 01.Juni2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 530.485,02 | 2.0 | 10391.0 | 212.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 529.709,62 | 2.0 | 9573.0 | 300.0 | 15.Aug.2029 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 529.428,55 | 2.0 | 9962.0 | 88.0 | 01.Feb.2027 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 524.419,11 | 2.0 | 10301.0 | 28.0 | 28.Nov.2028 | 900.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 522.917,88 | 2.0 | 9959.0 | 139.0 | 15.Aug.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 522.032,90 | 2.0 | 9788.0 | 65.0 | 16.Sept.2026 | 185.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.932,65 | 2.0 | 9911.0 | 288.0 | 15.Feb.2030 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 520.435,55 | 2.0 | 10538.0 | 61.0 | 15.Aug.2030 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 519.110,80 | 2.0 | 9844.0 | 242.0 | 15.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 515.479,67 | 2.0 | 9938.0 | 14.0 | 09.März2026 | 200.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 515.415,55 | 2.0 | 10519.0 | 116.0 | 01.Okt.2029 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 514.959,53 | 2.0 | 10205.0 | 274.0 | 01.Feb.2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 511.007,92 | 2.0 | 9747.0 | 246.0 | 15.Feb.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 509.394,73 | 2.0 | 9944.0 | 263.0 | 15.Dez.2029 | 513.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 508.799,80 | 2.0 | 9679.0 | 280.0 | 01.Aug.2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 506.858,75 | 2.0 | 9866.0 | 72.0 | 15.Okt.2026 | 288.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 503.188,60 | 2.0 | 10218.0 | 139.0 | 15.Juni2030 | 595.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 501.402,92 | 2.0 | 10003.0 | 16.0 | 01.Feb.2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 501.563,04 | 2.0 | 10284.0 | 8.0 | 15.Feb.2028 | 925.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 499.490,81 | 2.0 | 9988.0 | 96.0 | 15.Jan.2029 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 496.998,35 | 2.0 | 10133.0 | 157.0 | 15.Apr.2030 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 497.032,36 | 2.0 | 10054.0 | 37.0 | 01.Juni2028 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 493.733,28 | 2.0 | 9887.0 | 219.0 | 15.Feb.2029 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.367,39 | 2.0 | 10167.0 | 68.0 | 30.Sept.2027 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 486.957,04 | 2.0 | 10303.0 | 128.0 | 15.Dez.2028 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 484.522,63 | 2.0 | 9835.0 | 199.0 | 01.Juni2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 482.631,20 | 2.0 | 10012.0 | 8.0 | 15.Okt.2027 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 482.310,97 | 2.0 | 10446.0 | 124.0 | 15.Mai2028 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 480.435,66 | 2.0 | 10619.0 | 270.0 | 31.Dez.2030 | 650.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 479.291,08 | 2.0 | 10015.0 | 8.0 | 01.Feb.2027 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 478.868,89 | 2.0 | 8811.0 | 118.0 | 15.Apr.2027 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 478.536,74 | 2.0 | 9972.0 | 120.0 | 01.Mai2028 | 488.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 476.197,42 | 2.0 | 10355.0 | 87.0 | 15.März2029 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 475.140,36 | 2.0 | 9695.0 | 322.0 | 15.Jan.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 472.932,64 | 2.0 | 9994.0 | 62.0 | 15.März2028 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 471.859,20 | 2.0 | 10363.0 | 110.0 | 15.März2029 | 713.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 466.263,07 | 2.0 | 9937.0 | 173.0 | 15.Feb.2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 464.827,29 | 2.0 | 10792.0 | 164.0 | 15.Mai2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.073,59 | 2.0 | 10277.0 | 346.0 | 15.Apr.2030 | 600.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 459.667,03 | 2.0 | 9712.0 | 261.0 | 01.März2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 459.746,72 | 2.0 | 9800.0 | 261.0 | 01.Aug.2029 | 425.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 459.426,95 | 2.0 | 6815.0 | 312.0 | 15.Juli2029 | 513.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 459.140,62 | 2.0 | 10349.0 | 240.0 | 15.März2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 459.160,99 | 2.0 | 9009.0 | 284.0 | 15.Apr.2029 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 457.647,45 | 2.0 | 9633.0 | 267.0 | 15.Jan.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 456.380,34 | 2.0 | 9991.0 | 146.0 | 15.Sept.2027 | 450.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 456.432,97 | 2.0 | 10490.0 | 8.0 | 15.Feb.2029 | 900.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 456.138,20 | 2.0 | 10252.0 | 32.0 | 15.Mai2028 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 455.015,59 | 2.0 | 9817.0 | 257.0 | 15.Aug.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 451.493,62 | 2.0 | 9851.0 | 244.0 | 01.Okt.2029 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 451.650,88 | 2.0 | 10450.0 | 121.0 | 30.Apr.2030 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 450.365,50 | 2.0 | 10360.0 | 233.0 | 15.Sept.2028 | 705.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 449.381,13 | 2.0 | 10211.0 | 343.0 | 15.Jan.2030 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 449.098,12 | 2.0 | 6831.0 | 259.0 | 01.Feb.2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 449.211,13 | 2.0 | 9854.0 | 198.0 | 30.Juni2028 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 448.869,21 | 2.0 | 9773.0 | 260.0 | 30.Apr.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 448.261,28 | 2.0 | 9616.0 | 280.0 | 31.März2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 448.066,27 | 2.0 | 10065.0 | 251.0 | 15.Juli2029 | 1263.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 447.693,09 | 2.0 | 9847.0 | 234.0 | 01.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 447.723,38 | 2.0 | 9887.0 | 277.0 | 04.Dez.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 447.602,05 | 2.0 | 9456.0 | 324.0 | 01.Sept.2029 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 446.447,66 | 2.0 | 9497.0 | 335.0 | 15.Jan.2030 | 675.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 444.807,97 | 2.0 | 10102.0 | 76.0 | 01.Nov.2027 | 1163.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 443.226,69 | 2.0 | 9747.0 | 265.0 | 15.Apr.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.851,70 | 2.0 | 10207.0 | 56.0 | 15.Feb.2027 | 800.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 441.609,56 | 2.0 | 9989.0 | 323.0 | 15.Mai2030 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 441.096,37 | 2.0 | 9442.0 | 323.0 | 01.Okt.2029 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 438.837,52 | 2.0 | 9579.0 | 342.0 | 15.Feb.2030 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 438.101,98 | 2.0 | 10307.0 | 281.0 | 15.Juli2030 | 588.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 437.977,64 | 2.0 | 9872.0 | 224.0 | 15.Mai2029 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 438.008,46 | 2.0 | 9914.0 | 203.0 | 15.Juni2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 436.837,55 | 2.0 | 9950.0 | 124.0 | 15.Okt.2027 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 436.273,85 | 2.0 | 9678.0 | 272.0 | 15.März2029 | 375.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 435.679,93 | 2.0 | 10359.0 | 155.0 | 15.Feb.2029 | 813.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 435.309,46 | 2.0 | 10264.0 | 7.0 | 01.Feb.2028 | 838.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 435.347,86 | 2.0 | 9573.0 | 338.0 | 15.Feb.2030 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.397,93 | 2.0 | 10196.0 | 76.0 | 15.Apr.2028 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 435.163,70 | 2.0 | 9855.0 | 196.0 | 15.Juni2028 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 434.835,76 | 2.0 | 9876.0 | 203.0 | 15.Okt.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 433.089,02 | 2.0 | 10002.0 | 29.0 | 01.Juni2028 | 550.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 433.138,00 | 2.0 | 9475.0 | 373.0 | 15.Jan.2031 | 1275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 431.629,56 | 2.0 | 9732.0 | 271.0 | 01.Mai2029 | 375.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 430.994,34 | 2.0 | 10162.0 | 100.0 | 01.Juni2029 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 430.679,89 | 2.0 | 10477.0 | 19.0 | 15.März2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 427.994,26 | 2.0 | 10311.0 | 51.0 | 15.Juli2028 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 427.707,89 | 2.0 | 10400.0 | 20.0 | 01.Juli2029 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 425.662,30 | 2.0 | 9976.0 | 105.0 | 15.Dez.2027 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 424.400,14 | 2.0 | 8081.0 | 226.0 | 01.Aug.2028 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 423.858,41 | 2.0 | 10406.0 | 270.0 | 15.Juni2030 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 422.336,73 | 2.0 | 10062.0 | 32.0 | 15.Mai2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 422.529,00 | 2.0 | 10303.0 | 255.0 | 15.Jan.2029 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 422.226,80 | 2.0 | 9548.0 | 334.0 | 01.Dez.2029 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 421.777,75 | 2.0 | 8244.0 | 279.0 | 15.Apr.2029 | 750.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 420.619,17 | 2.0 | 9909.0 | 215.0 | 30.Okt.2029 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 420.021,63 | 2.0 | 9790.0 | 278.0 | 31.Okt.2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 418.526,79 | 2.0 | 8109.0 | 357.0 | 01.Apr.2030 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 418.231,58 | 2.0 | 10461.0 | 25.0 | 15.Feb.2030 | 875.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 417.853,59 | 2.0 | 9759.0 | 301.0 | 01.Aug.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 416.584,88 | 2.0 | 9886.0 | 277.0 | 01.Juli2029 | 763.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 416.518,91 | 2.0 | 10106.0 | 3.0 | 01.Sept.2029 | 475.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 416.078,90 | 2.0 | 10463.0 | 129.0 | 15.Juni2029 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 413.560,01 | 2.0 | 10159.0 | 147.0 | 15.Juni2030 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 413.438,49 | 2.0 | 9939.0 | 95.0 | 01.Feb.2027 | 425.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 411.030,34 | 2.0 | 10543.0 | 114.0 | 15.Sept.2029 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 409.818,75 | 2.0 | 9894.0 | 211.0 | 01.Mai2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 409.441,05 | 2.0 | 9960.0 | 167.0 | 30.Juni2029 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 408.967,94 | 2.0 | 10042.0 | 20.0 | 01.Apr.2028 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 408.570,66 | 2.0 | 9989.0 | 205.0 | 15.Feb.2030 | 538.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 408.601,09 | 2.0 | 9710.0 | 284.0 | 15.Feb.2030 | 990.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 408.276,61 | 2.0 | 9941.0 | 173.0 | 15.Apr.2029 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 408.397,19 | 2.0 | 10069.0 | 243.0 | 15.Mai2029 | 825.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 405.796,09 | 2.0 | 10018.0 | 354.0 | 15.Jan.2030 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 405.391,00 | 2.0 | 10084.0 | 201.0 | 15.Juni2030 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 404.271,94 | 2.0 | 10007.0 | 8.0 | 15.Mai2026 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 404.152,05 | 2.0 | 10430.0 | 32.0 | 30.Apr.2028 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 402.975,85 | 2.0 | 10006.0 | 59.0 | 15.Apr.2028 | 775.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 402.665,41 | 2.0 | 10504.0 | 240.0 | 15.Dez.2029 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.175,86 | 2.0 | 10519.0 | 8.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 398.641,11 | 2.0 | 9964.0 | 125.0 | 01.März2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 398.118,81 | 2.0 | 10416.0 | 8.0 | 01.Feb.2029 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 397.876,87 | 2.0 | 10085.0 | 32.0 | 15.Mai2028 | 688.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 397.945,57 | 2.0 | 10068.0 | 28.0 | 01.Mai2028 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 397.395,50 | 2.0 | 10453.0 | 3.0 | 15.Mai2029 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 396.449,34 | 2.0 | 9104.0 | 295.0 | 16.Apr.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 392.892,47 | 2.0 | 10056.0 | 322.0 | 01.Okt.2029 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 392.199,55 | 2.0 | 9928.0 | 150.0 | 15.Jan.2028 | 400.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.703,66 | 2.0 | 10417.0 | 106.0 | 01.Juli2029 | 688.0 |
| COHR | COHERENT CORP 144A | Technologie | 391.057,07 | 2.0 | 9984.0 | 194.0 | 15.Dez.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 390.794,70 | 2.0 | 10249.0 | 174.0 | 01.Apr.2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 390.561,81 | 2.0 | 9805.0 | 251.0 | 15.Mai2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 389.805,79 | 2.0 | 9992.0 | 80.0 | 15.Jan.2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 389.431,65 | 2.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 388.765,89 | 2.0 | 9805.0 | 185.0 | 15.Feb.2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 388.328,36 | 2.0 | 10409.0 | 103.0 | 01.Feb.2029 | 825.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 387.848,74 | 2.0 | 9915.0 | 255.0 | 01.Sept.2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 386.864,63 | 2.0 | 9047.0 | 269.0 | 31.März2029 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 385.595,63 | 2.0 | 10033.0 | 30.0 | 01.Mai2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 385.087,00 | 2.0 | 10352.0 | 141.0 | 15.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.130,04 | 2.0 | 9962.0 | 162.0 | 15.Juni2029 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 384.799,92 | 2.0 | 10548.0 | 240.0 | 15.Mai2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 382.549,01 | 2.0 | 10021.0 | 86.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 382.327,24 | 2.0 | 10025.0 | 8.0 | 15.Okt.2027 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 381.891,44 | 2.0 | 9841.0 | 261.0 | 15.Nov.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 379.800,85 | 2.0 | 9993.0 | 54.0 | 15.Jan.2027 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 379.807,71 | 2.0 | 10404.0 | 70.0 | 30.Apr.2029 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 379.256,86 | 2.0 | 9978.0 | 105.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 379.073,33 | 2.0 | 9974.0 | 120.0 | 15.Juli2028 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 378.577,81 | 2.0 | 9693.0 | 228.0 | 15.Sept.2028 | 800.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 377.471,20 | 2.0 | 10260.0 | 250.0 | 01.Dez.2029 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 376.038,01 | 2.0 | 9888.0 | 211.0 | 15.Apr.2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 375.607,89 | 2.0 | 9630.0 | 268.0 | 15.Jan.2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 375.641,75 | 2.0 | 9797.0 | 260.0 | 15.Aug.2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 375.383,38 | 2.0 | 10009.0 | 8.0 | 15.Jan.2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.298,74 | 2.0 | 8149.0 | 201.0 | 15.Mai2028 | 1125.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 374.993,09 | 2.0 | 10772.0 | 318.0 | 01.Dez.2029 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 369.357,66 | 2.0 | 9660.0 | 264.0 | 01.Feb.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 369.488,59 | 2.0 | 10008.0 | 5.0 | 01.Mai2026 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 368.666,75 | 2.0 | 10262.0 | 8.0 | 15.Nov.2029 | 725.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 368.103,50 | 2.0 | 9973.0 | 142.0 | 15.Mai2029 | 650.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 367.290,53 | 2.0 | 9793.0 | 266.0 | 15.Juli2029 | 463.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 366.699,15 | 2.0 | 10474.0 | 138.0 | 15.Jan.2029 | 1025.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 366.228,67 | 2.0 | 10304.0 | 147.0 | 15.Apr.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.528,86 | 2.0 | 10171.0 | 42.0 | 15.Feb.2028 | 650.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 365.602,96 | 2.0 | 9782.0 | 283.0 | 15.Juni2029 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 364.574,03 | 2.0 | 9590.0 | 279.0 | 01.März2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 364.159,69 | 2.0 | 10410.0 | 56.0 | 01.Mai2029 | 700.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 362.859,38 | 2.0 | 8790.0 | 323.0 | 15.Okt.2029 | 663.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 362.000,81 | 2.0 | 9519.0 | 320.0 | 15.Sept.2029 | 400.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 360.712,78 | 2.0 | 9762.0 | 233.0 | 15.Okt.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 359.932,36 | 2.0 | 10032.0 | 8.0 | 15.Feb.2028 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 359.446,49 | 2.0 | 9993.0 | 57.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.109,33 | 2.0 | 9807.0 | 214.0 | 15.Aug.2028 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 359.224,20 | 2.0 | 9840.0 | 227.0 | 15.Jan.2029 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 359.015,52 | 2.0 | 8974.0 | 366.0 | 28.Feb.2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 358.708,64 | 2.0 | 9692.0 | 268.0 | 01.März2029 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 357.593,73 | 1.0 | 10350.0 | 253.0 | 15.Apr.2030 | 663.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 357.016,53 | 1.0 | 9991.0 | 74.0 | 15.Feb.2028 | 500.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 356.222,58 | 1.0 | 10433.0 | 188.0 | 31.Okt.2029 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 356.023,25 | 1.0 | 10323.0 | 358.0 | 15.Apr.2030 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 355.497,67 | 1.0 | 9831.0 | 210.0 | 01.Aug.2028 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 355.574,74 | 1.0 | 10014.0 | 93.0 | 15.Juli2028 | 525.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 355.114,13 | 1.0 | 10002.0 | 107.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 355.143,43 | 1.0 | 10003.0 | 127.0 | 15.Juli2029 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.210,40 | 1.0 | 10055.0 | 114.0 | 01.Juni2027 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 354.005,17 | 1.0 | 10025.0 | 159.0 | 15.Feb.2029 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 353.694,38 | 1.0 | 10225.0 | 34.0 | 15.Apr.2028 | 700.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 352.905,25 | 1.0 | 9795.0 | 220.0 | 01.Sept.2028 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 352.082,41 | 1.0 | 10434.0 | 83.0 | 15.Dez.2028 | 875.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 350.777,04 | 1.0 | 8851.0 | 288.0 | 15.März2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 349.962,67 | 1.0 | 9704.0 | 225.0 | 01.Juli2028 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 349.879,29 | 1.0 | 9993.0 | 63.0 | 30.Sept.2027 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 349.442,80 | 1.0 | 9909.0 | 203.0 | 01.Juni2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.134,69 | 1.0 | 9768.0 | 298.0 | 15.Feb.2030 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 347.930,93 | 1.0 | 10003.0 | 12.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 347.198,91 | 1.0 | 9960.0 | 56.0 | 15.Aug.2026 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.233,55 | 1.0 | 10021.0 | 68.0 | 15.Juni2028 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 344.391,05 | 1.0 | 10601.0 | 229.0 | 15.März2030 | 988.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 342.642,49 | 1.0 | 10371.0 | 87.0 | 15.Apr.2029 | 675.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 342.443,75 | 1.0 | 10144.0 | 264.0 | 01.Okt.2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 342.056,29 | 1.0 | 10036.0 | 78.0 | 01.Juli2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 341.280,97 | 1.0 | 10684.0 | 249.0 | 15.Feb.2029 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 341.062,62 | 1.0 | 9736.0 | 259.0 | 01.März2029 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 340.722,38 | 1.0 | 10016.0 | 3.0 | 01.März2027 | 825.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 339.736,01 | 1.0 | 10238.0 | 188.0 | 31.Dez.2028 | 1275.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 339.610,07 | 1.0 | 9391.0 | 267.0 | 15.Dez.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 338.778,52 | 1.0 | 9559.0 | 286.0 | 01.Apr.2029 | 413.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 338.650,94 | 1.0 | 9920.0 | 173.0 | 15.Aug.2028 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 338.026,22 | 1.0 | 10007.0 | 195.0 | 15.Mai2028 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 337.358,60 | 1.0 | 10393.0 | 223.0 | 30.Jan.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 336.945,46 | 1.0 | 9949.0 | 125.0 | 15.Okt.2027 | 425.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 336.957,04 | 1.0 | 9890.0 | 178.0 | 15.Mai2028 | 463.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 336.634,53 | 1.0 | 9340.0 | 287.0 | 15.März2029 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.727,26 | 1.0 | 10380.0 | 50.0 | 15.Feb.2029 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 336.517,98 | 1.0 | 9860.0 | 194.0 | 15.Juni2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 336.124,49 | 1.0 | 9601.0 | 276.0 | 15.Feb.2029 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 335.869,28 | 1.0 | 9308.0 | 313.0 | 01.Juli2029 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 335.735,09 | 1.0 | 9848.0 | 276.0 | 15.Apr.2030 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 335.530,12 | 1.0 | 10014.0 | 8.0 | 15.Jan.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 335.591,19 | 1.0 | 10016.0 | 8.0 | 15.Jan.2028 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 334.757,90 | 1.0 | 7276.0 | 188.0 | 15.Jan.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.168,61 | 1.0 | 10162.0 | 4.0 | 01.Feb.2028 | 613.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 332.077,74 | 1.0 | 9860.0 | 192.0 | 01.Juni2028 | 425.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 330.256,16 | 1.0 | 10022.0 | 3.0 | 15.Aug.2028 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 329.977,39 | 1.0 | 9989.0 | 74.0 | 15.Sept.2027 | 488.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 329.517,84 | 1.0 | 10556.0 | 43.0 | 15.Juni2030 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 328.532,21 | 1.0 | 9624.0 | 294.0 | 15.Juni2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 328.240,46 | 1.0 | 9982.0 | 90.0 | 15.Okt.2027 | 463.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 328.392,06 | 1.0 | 9705.0 | 282.0 | 15.Juni2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 327.809,89 | 1.0 | 10405.0 | 137.0 | 15.Juli2029 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 327.940,98 | 1.0 | 10018.0 | 165.0 | 31.Jan.2028 | 500.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 326.676,28 | 1.0 | 10407.0 | 99.0 | 15.Feb.2028 | 1150.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 325.370,71 | 1.0 | 9611.0 | 316.0 | 15.Okt.2029 | 400.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 324.419,36 | 1.0 | 9946.0 | 134.0 | 15.Dez.2027 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 324.440,23 | 1.0 | 10432.0 | 201.0 | 15.Okt.2029 | 813.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 323.520,55 | 1.0 | 10048.0 | 311.0 | 15.März2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 323.403,64 | 1.0 | 9510.0 | 337.0 | 15.Jan.2030 | 600.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 322.817,22 | 1.0 | 10179.0 | 262.0 | 15.Juni2030 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 322.564,70 | 1.0 | 9769.0 | 320.0 | 15.März2030 | 463.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 322.225,21 | 1.0 | 9259.0 | 341.0 | 15.Nov.2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 321.827,70 | 1.0 | 9964.0 | 190.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 322.003,59 | 1.0 | 10232.0 | 8.0 | 15.Feb.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 321.538,27 | 1.0 | 7596.0 | 186.0 | 01.Feb.2028 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 321.223,25 | 1.0 | 10165.0 | 259.0 | 15.März2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.854,61 | 1.0 | 10627.0 | 121.0 | 15.Dez.2029 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.704,50 | 1.0 | 10020.0 | 8.0 | 15.Jan.2027 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 320.390,46 | 1.0 | 10033.0 | 34.0 | 01.Mai2029 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 319.766,74 | 1.0 | 9715.0 | 238.0 | 01.Okt.2028 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 319.851,02 | 1.0 | 9998.0 | 363.0 | 23.Apr.2030 | 675.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 319.505,79 | 1.0 | 9685.0 | 158.0 | 01.Okt.2027 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 317.100,90 | 1.0 | 10087.0 | 255.0 | 01.Aug.2029 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 316.734,63 | 1.0 | 10032.0 | 170.0 | 01.Jan.2030 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 314.702,87 | 1.0 | 10377.0 | 89.0 | 15.Mai2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 314.160,05 | 1.0 | 9238.0 | 280.0 | 15.Jan.2029 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 314.263,58 | 1.0 | 10444.0 | 258.0 | 15.Apr.2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 313.805,94 | 1.0 | 10567.0 | 177.0 | 15.Juni2028 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 313.813,39 | 1.0 | 10454.0 | 197.0 | 15.Jan.2031 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 312.948,90 | 1.0 | 10288.0 | 219.0 | 01.Feb.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 312.848,37 | 1.0 | 10198.0 | 213.0 | 01.Feb.2030 | 888.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 311.176,36 | 1.0 | 9880.0 | 193.0 | 30.März2028 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 310.557,61 | 1.0 | 9995.0 | 257.0 | 01.März2030 | 500.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 310.463,33 | 1.0 | 10185.0 | 263.0 | 01.Nov.2029 | 788.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 310.185,05 | 1.0 | 9046.0 | 368.0 | 15.Nov.2030 | 1100.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 309.097,07 | 1.0 | 10300.0 | 25.0 | 15.Mai2029 | 1050.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.438,62 | 1.0 | 8872.0 | 362.0 | 01.März2030 | 550.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 308.610,53 | 1.0 | 10433.0 | 85.0 | 01.Juli2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 307.968,35 | 1.0 | 9929.0 | 191.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.690,35 | 1.0 | 10043.0 | 175.0 | 15.Juni2029 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 307.734,10 | 1.0 | 10677.0 | 232.0 | 01.Juni2030 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.491,83 | 1.0 | 10034.0 | 20.0 | 01.Apr.2029 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 306.653,10 | 1.0 | 9733.0 | 320.0 | 15.Jan.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 305.573,89 | 1.0 | 10394.0 | 192.0 | 01.Nov.2029 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 304.378,25 | 1.0 | 9986.0 | 82.0 | 01.Okt.2027 | 550.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 304.161,28 | 1.0 | 8576.0 | 305.0 | 15.Okt.2029 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 302.745,69 | 1.0 | 9868.0 | 189.0 | 01.Juni2028 | 463.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 302.515,42 | 1.0 | 9982.0 | 91.0 | 01.Nov.2027 | 488.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 302.618,60 | 1.0 | 10247.0 | 364.0 | 15.Feb.2031 | 975.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 301.939,05 | 1.0 | 10005.0 | 8.0 | 01.Juni2027 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 301.267,11 | 1.0 | 10209.0 | 124.0 | 15.Juni2030 | 638.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 300.977,92 | 1.0 | 8810.0 | 180.0 | 15.Dez.2027 | 488.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 300.116,78 | 1.0 | 9902.0 | 229.0 | 15.Nov.2029 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 299.805,31 | 1.0 | 9991.0 | 77.0 | 15.Jan.2028 | 650.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 299.845,67 | 1.0 | 9541.0 | 319.0 | 15.Sept.2029 | 388.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 299.975,17 | 1.0 | 9998.0 | 59.0 | 15.Juli2028 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 299.758,49 | 1.0 | 9366.0 | 272.0 | 15.Jan.2029 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 299.004,25 | 1.0 | 10286.0 | 198.0 | 15.März2028 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 298.634,65 | 1.0 | 9516.0 | 269.0 | 01.Mai2029 | 913.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 297.166,23 | 1.0 | 9525.0 | 298.0 | 01.Juni2029 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 296.222,64 | 1.0 | 8650.0 | 298.0 | 15.Juni2029 | 725.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 296.131,29 | 1.0 | 9648.0 | 316.0 | 01.Dez.2029 | 488.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 295.775,91 | 1.0 | 11036.0 | 141.0 | 01.Juni2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 295.657,93 | 1.0 | 10530.0 | 98.0 | 31.Jan.2030 | 913.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 295.207,59 | 1.0 | 10276.0 | 157.0 | 15.Feb.2029 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 294.327,69 | 1.0 | 9748.0 | 269.0 | 01.Juni2029 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 294.099,28 | 1.0 | 9632.0 | 273.0 | 01.Apr.2029 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 294.118,09 | 1.0 | 10030.0 | 8.0 | 13.Mai2027 | 663.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 293.358,36 | 1.0 | 10102.0 | 273.0 | 15.Okt.2029 | 750.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 293.436,17 | 1.0 | 9970.0 | 140.0 | 15.Apr.2029 | 588.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 293.101,57 | 1.0 | 9206.0 | 346.0 | 01.März2030 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 292.400,89 | 1.0 | 9780.0 | 276.0 | 01.Okt.2029 | 450.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 292.368,10 | 1.0 | 9269.0 | 239.0 | 15.Aug.2028 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 291.830,94 | 1.0 | 9626.0 | 284.0 | 15.Apr.2029 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 291.895,78 | 1.0 | 10231.0 | 8.0 | 01.Feb.2028 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 291.461,78 | 1.0 | 9251.0 | 323.0 | 15.Juli2029 | 375.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.582,26 | 1.0 | 10376.0 | 48.0 | 15.Juli2028 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 289.795,88 | 1.0 | 9604.0 | 244.0 | 01.Sept.2028 | 325.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 289.991,65 | 1.0 | 10007.0 | 3.0 | 15.März2027 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 288.934,32 | 1.0 | 7945.0 | 296.0 | 01.Juni2029 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 288.996,16 | 1.0 | 9951.0 | 134.0 | 15.Feb.2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 287.912,44 | 1.0 | 9982.0 | 105.0 | 15.Apr.2028 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 288.027,03 | 1.0 | 10641.0 | 113.0 | 31.März2030 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 288.058,93 | 1.0 | 9426.0 | 421.0 | 30.Jan.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 287.715,20 | 1.0 | 9949.0 | 152.0 | 01.Okt.2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 287.370,94 | 1.0 | 10438.0 | 205.0 | 15.März2030 | 613.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 286.584,83 | 1.0 | 10419.0 | 79.0 | 15.Jan.2029 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 285.547,64 | 1.0 | 10277.0 | 229.0 | 01.Aug.2029 | 1088.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 285.669,57 | 1.0 | 9993.0 | 61.0 | 15.Aug.2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 285.239,73 | 1.0 | 9835.0 | 179.0 | 15.Jan.2028 | 375.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 285.261,09 | 1.0 | 9870.0 | 240.0 | 15.Okt.2029 | 550.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 285.346,67 | 1.0 | 8646.0 | 328.0 | 01.Nov.2029 | 638.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 284.836,95 | 1.0 | 9993.0 | 71.0 | 15.Jan.2028 | 500.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 284.736,51 | 1.0 | 10334.0 | 217.0 | 01.Okt.2029 | 725.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 283.891,27 | 1.0 | 10479.0 | 4.0 | 15.Okt.2028 | 925.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.691,80 | 1.0 | 10565.0 | 37.0 | 01.Juni2028 | 1125.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 283.737,34 | 1.0 | 10205.0 | 8.0 | 15.Feb.2028 | 725.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 283.486,21 | 1.0 | 8789.0 | 295.0 | 15.Juni2029 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 282.818,78 | 1.0 | 9731.0 | 307.0 | 01.März2030 | 513.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 281.710,92 | 1.0 | 9878.0 | 192.0 | 15.Aug.2028 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 281.527,66 | 1.0 | 9860.0 | 197.0 | 30.Juni2028 | 413.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 280.521,13 | 1.0 | 9855.0 | 205.0 | 15.Sept.2028 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 279.811,01 | 1.0 | 9526.0 | 327.0 | 01.Feb.2030 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 279.607,52 | 1.0 | 10075.0 | 54.0 | 01.Aug.2028 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 279.318,53 | 1.0 | 10284.0 | 261.0 | 28.Feb.2030 | 675.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 279.456,37 | 1.0 | 10292.0 | 215.0 | 01.Sept.2029 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 279.262,61 | 1.0 | 10553.0 | 8.0 | 15.Feb.2029 | 950.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 278.861,24 | 1.0 | 9846.0 | 234.0 | 15.Apr.2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.157,52 | 1.0 | 10100.0 | 24.0 | 15.Apr.2027 | 800.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 278.231,56 | 1.0 | 10583.0 | 156.0 | 15.Sept.2029 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 278.308,10 | 1.0 | 9899.0 | 179.0 | 15.Juni2028 | 475.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 277.732,54 | 1.0 | 10650.0 | 48.0 | 01.Sept.2029 | 1225.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 276.574,82 | 1.0 | 9977.0 | 119.0 | 15.Nov.2028 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 276.619,84 | 1.0 | 9528.0 | 275.0 | 01.Feb.2029 | 388.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 276.196,52 | 1.0 | 10092.0 | 296.0 | 15.Feb.2030 | 788.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 275.555,63 | 1.0 | 10199.0 | 69.0 | 15.Okt.2027 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.166,51 | 1.0 | 10004.0 | 11.0 | 15.Jan.2028 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 274.951,74 | 1.0 | 10013.0 | 8.0 | 15.Okt.2028 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 274.275,87 | 1.0 | 10470.0 | 21.0 | 15.März2030 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 274.099,34 | 1.0 | 9788.0 | 243.0 | 15.Jan.2029 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 274.175,56 | 1.0 | 10683.0 | 205.0 | 15.Juni2030 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 273.776,74 | 1.0 | 9636.0 | 273.0 | 15.Feb.2029 | 338.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 273.577,95 | 1.0 | 9803.0 | 219.0 | 01.Sept.2028 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 272.830,32 | 1.0 | 9748.0 | 320.0 | 01.März2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 272.897,37 | 1.0 | 9866.0 | 291.0 | 01.Juni2030 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 272.679,62 | 1.0 | 10288.0 | 206.0 | 15.Jan.2030 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 270.821,80 | 1.0 | 10676.0 | 55.0 | 15.Feb.2030 | 900.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 270.219,08 | 1.0 | 10231.0 | 243.0 | 15.Okt.2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 270.276,54 | 1.0 | 9772.0 | 347.0 | 01.Dez.2029 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 270.414,57 | 1.0 | 9992.0 | 77.0 | 01.Feb.2029 | 463.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 270.428,93 | 1.0 | 9649.0 | 324.0 | 31.Jan.2030 | 400.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 269.590,67 | 1.0 | 9497.0 | 284.0 | 01.März2029 | 350.0 |
| XHR | XHR LP 144A | REITS | 268.872,41 | 1.0 | 9897.0 | 212.0 | 01.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 268.369,31 | 1.0 | 9758.0 | 252.0 | 15.Jan.2029 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 268.414,64 | 1.0 | 9863.0 | 313.0 | 15.Mai2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 267.279,00 | 1.0 | 10103.0 | 155.0 | 15.Apr.2030 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 266.937,21 | 1.0 | 9608.0 | 249.0 | 01.Okt.2028 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 267.031,47 | 1.0 | 9662.0 | 289.0 | 01.Juni2029 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 264.496,49 | 1.0 | 10383.0 | 153.0 | 01.Feb.2029 | 900.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 264.271,78 | 1.0 | 9713.0 | 285.0 | 31.Juli2029 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.072,14 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 262.845,17 | 1.0 | 10081.0 | 138.0 | 30.Juni2027 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 261.809,63 | 1.0 | 10382.0 | 8.0 | 15.Feb.2029 | 725.0 |
| PTC | PTC INC 144A | Technologie | 261.376,66 | 1.0 | 9885.0 | 168.0 | 15.Feb.2028 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 261.481,42 | 1.0 | 9784.0 | 239.0 | 15.Feb.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 260.982,14 | 1.0 | 10416.0 | 231.0 | 30.Sept.2028 | 1100.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 260.251,55 | 1.0 | 10590.0 | 213.0 | 15.Aug.2029 | 1150.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 260.019,34 | 1.0 | 10212.0 | 229.0 | 15.Sept.2029 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.814,87 | 1.0 | 10226.0 | 8.0 | 01.Nov.2027 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 259.395,64 | 1.0 | 9306.0 | 293.0 | 15.Apr.2029 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 259.004,47 | 1.0 | 10215.0 | 188.0 | 15.Jan.2029 | 850.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 258.859,77 | 1.0 | 9835.0 | 237.0 | 31.März2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 258.920,96 | 1.0 | 10391.0 | 28.0 | 01.Mai2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 258.689,46 | 1.0 | 10165.0 | 355.0 | 14.Apr.2030 | 713.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.333,00 | 1.0 | 10313.0 | 78.0 | 15.Sept.2028 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 258.035,64 | 1.0 | 7547.0 | 283.0 | 15.März2029 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 257.608,86 | 1.0 | 10340.0 | 181.0 | 25.Apr.2029 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.346,72 | 1.0 | 9820.0 | 269.0 | 15.Nov.2029 | 463.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 256.943,02 | 1.0 | 10603.0 | 199.0 | 01.März2030 | 875.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 256.738,62 | 1.0 | 9985.0 | 235.0 | 15.Juni2029 | 963.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 256.785,54 | 1.0 | 10000.0 | 110.0 | 01.Juni2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 256.270,17 | 1.0 | 9288.0 | 280.0 | 15.Jan.2029 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 255.921,87 | 1.0 | 10129.0 | 94.0 | 15.Mai2029 | 638.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 255.940,83 | 1.0 | 10373.0 | 278.0 | 15.Juni2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 255.379,96 | 1.0 | 10085.0 | 89.0 | 01.Nov.2028 | 625.0 |
| ESTC | ELASTIC NV 144A | Technologie | 253.008,86 | 1.0 | 9730.0 | 284.0 | 15.Juli2029 | 413.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 252.362,54 | 1.0 | 9745.0 | 258.0 | 15.März2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 251.582,35 | 1.0 | 10062.0 | 136.0 | 15.Jan.2029 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 251.767,96 | 1.0 | 9825.0 | 127.0 | 15.Mai2027 | 563.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 251.512,61 | 1.0 | 9921.0 | 190.0 | 15.Apr.2029 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 251.253,86 | 1.0 | 9777.0 | 235.0 | 01.Dez.2028 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 251.030,01 | 1.0 | 9549.0 | 322.0 | 01.Okt.2029 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 250.751,94 | 1.0 | 10331.0 | 48.0 | 01.Juni2028 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 250.789,74 | 1.0 | 10274.0 | 199.0 | 14.Apr.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 250.427,96 | 1.0 | 10146.0 | 63.0 | 01.Juni2029 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 250.543,00 | 1.0 | 10223.0 | 244.0 | 15.Jan.2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 250.019,67 | 1.0 | 10302.0 | 163.0 | 01.Dez.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 249.706,90 | 1.0 | 9986.0 | 311.0 | 15.Juli2029 | 495.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 249.715,48 | 1.0 | 10563.0 | 129.0 | 15.Sept.2029 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 249.179,84 | 1.0 | 10010.0 | 8.0 | 01.Apr.2027 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.676,02 | 1.0 | 9842.0 | 111.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 248.239,28 | 1.0 | 10328.0 | 74.0 | 15.Sept.2028 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 248.252,20 | 1.0 | 10298.0 | 75.0 | 01.Nov.2027 | 1275.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 247.985,13 | 1.0 | 9741.0 | 255.0 | 15.Feb.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.752,39 | 1.0 | 9700.0 | 227.0 | 15.Aug.2028 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 246.955,25 | 1.0 | 9877.0 | 256.0 | 15.Jan.2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 245.703,57 | 1.0 | 10285.0 | 194.0 | 15.Apr.2030 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 244.884,31 | 1.0 | 9935.0 | 118.0 | 15.Juni2027 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 244.990,51 | 1.0 | 9475.0 | 354.0 | 15.Apr.2030 | 525.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 244.781,40 | 1.0 | 9379.0 | 291.0 | 15.Apr.2029 | 525.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.727,88 | 1.0 | 9837.0 | 247.0 | 15.Apr.2029 | 438.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 242.585,26 | 1.0 | 10175.0 | 273.0 | 15.Nov.2029 | 875.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 241.773,75 | 1.0 | 8836.0 | 236.0 | 01.Okt.2028 | 950.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 240.293,13 | 1.0 | 9645.0 | 255.0 | 15.Feb.2029 | 875.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 239.471,79 | 1.0 | 9739.0 | 277.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 239.274,49 | 1.0 | 9672.0 | 279.0 | 15.Apr.2029 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 239.364,75 | 1.0 | 10187.0 | 175.0 | 01.März2028 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 237.830,41 | 1.0 | 9698.0 | 285.0 | 01.Aug.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 237.892,89 | 1.0 | 10499.0 | 106.0 | 15.Juni2029 | 850.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 237.548,21 | 1.0 | 10441.0 | 28.0 | 15.Feb.2030 | 850.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 237.653,01 | 1.0 | 7543.0 | 354.0 | 15.Jan.2030 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 237.008,35 | 1.0 | 10058.0 | 60.0 | 01.Aug.2028 | 538.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 236.601,75 | 1.0 | 9296.0 | 322.0 | 15.Aug.2029 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 236.493,08 | 1.0 | 9979.0 | 135.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 236.224,53 | 1.0 | 9525.0 | 359.0 | 15.Mai2030 | 688.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 236.236,83 | 1.0 | 10382.0 | 255.0 | 15.Feb.2030 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 235.141,24 | 1.0 | 7064.0 | 160.0 | 15.Okt.2027 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.957,66 | 1.0 | 10216.0 | 16.0 | 15.März2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 234.008,57 | 1.0 | 10897.0 | 142.0 | 15.Apr.2030 | 975.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 233.869,33 | 1.0 | 9841.0 | 256.0 | 15.Okt.2029 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 232.674,67 | 1.0 | 9899.0 | 240.0 | 15.Jan.2029 | 838.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 232.457,38 | 1.0 | 9965.0 | 125.0 | 01.Apr.2028 | 488.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 231.815,57 | 1.0 | 10009.0 | 8.0 | 15.Feb.2027 | 700.0 |
| TGSNO | TGS ASA 144A | Energie | 230.960,86 | 1.0 | 10496.0 | 221.0 | 15.Jan.2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.962,26 | 1.0 | 10019.0 | 8.0 | 15.Feb.2028 | 588.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 230.973,85 | 1.0 | 9747.0 | 241.0 | 01.Nov.2028 | 388.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 230.217,12 | 1.0 | 8610.0 | 291.0 | 18.Juni2029 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 230.304,45 | 1.0 | 9961.0 | 168.0 | 01.Aug.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.000,50 | 1.0 | 10012.0 | 8.0 | 15.Sept.2027 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 228.655,58 | 1.0 | 9567.0 | 321.0 | 15.Aug.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 228.547,85 | 1.0 | 10215.0 | 46.0 | 15.Apr.2028 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 227.971,02 | 1.0 | 9971.0 | 119.0 | 15.Apr.2028 | 625.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 228.103,49 | 1.0 | 10136.0 | 107.0 | 15.Jan.2029 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 227.570,08 | 1.0 | 9466.0 | 275.0 | 15.Apr.2029 | 863.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.118,64 | 1.0 | 10484.0 | 28.0 | 15.Dez.2028 | 925.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 226.962,99 | 1.0 | 10395.0 | 151.0 | 01.Aug.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 226.361,44 | 1.0 | 10469.0 | 187.0 | 01.Feb.2030 | 675.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 226.054,27 | 1.0 | 10017.0 | 3.0 | 01.Juli2028 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 226.114,75 | 1.0 | 9875.0 | 214.0 | 01.März2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 225.918,16 | 1.0 | 10349.0 | 209.0 | 31.Jan.2030 | 888.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 223.407,14 | 1.0 | 9771.0 | 253.0 | 15.Apr.2029 | 625.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.541,74 | 1.0 | 10342.0 | 20.0 | 01.Apr.2030 | 875.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 222.578,71 | 1.0 | 8706.0 | 241.0 | 01.Okt.2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 222.650,90 | 1.0 | 9894.0 | 184.0 | 15.Juli2028 | 650.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 220.761,56 | 1.0 | 10028.0 | 60.0 | 15.Juni2028 | 613.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 216.961,71 | 1.0 | 7866.0 | 292.0 | 30.Sept.2029 | 1118.0 |
| XHR | XHR LP 144A | REITS | 214.735,69 | 1.0 | 10363.0 | 267.0 | 15.Mai2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 214.209,01 | 1.0 | 9937.0 | 194.0 | 01.Feb.2029 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 212.627,80 | 1.0 | 6582.0 | 339.0 | 01.Dez.2029 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 210.405,36 | 1.0 | 9766.0 | 290.0 | 01.Feb.2030 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 208.371,90 | 1.0 | 9989.0 | 55.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 208.392,32 | 1.0 | 9970.0 | 32.0 | 15.Mai2026 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 208.012,03 | 1.0 | 10398.0 | 127.0 | 15.Jan.2030 | 825.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 207.782,95 | 1.0 | 10450.0 | 230.0 | 01.Nov.2029 | 988.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 207.811,14 | 1.0 | 9874.0 | 230.0 | 30.Juni2029 | 488.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 207.419,93 | 1.0 | 9773.0 | 258.0 | 15.Apr.2029 | 413.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 207.093,41 | 1.0 | 9615.0 | 300.0 | 01.Juli2029 | 425.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 206.885,22 | 1.0 | 6880.0 | 287.0 | 31.März2029 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.038,93 | 1.0 | 9952.0 | 170.0 | 01.Dez.2027 | 400.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.595,05 | 1.0 | 10022.0 | 12.0 | 01.März2028 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 205.261,44 | 1.0 | 10232.0 | 384.0 | 30.Juni2030 | 675.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 204.668,06 | 1.0 | 10038.0 | 280.0 | 15.Okt.2029 | 775.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 203.816,72 | 1.0 | 9922.0 | 182.0 | 15.Feb.2029 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 203.861,92 | 1.0 | 10067.0 | 164.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 202.725,81 | 1.0 | 10573.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 202.604,38 | 1.0 | 9731.0 | 327.0 | 15.Apr.2030 | 600.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 202.368,14 | 1.0 | 9772.0 | 277.0 | 01.Juni2029 | 800.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 201.687,48 | 1.0 | 6419.0 | 343.0 | 01.Apr.2030 | 663.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 201.724,76 | 1.0 | 9719.0 | 320.0 | 15.Apr.2030 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 200.247,83 | 1.0 | 9745.0 | 219.0 | 01.Juli2028 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.951,11 | 1.0 | 9866.0 | 158.0 | 01.Okt.2027 | 450.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 199.975,49 | 1.0 | 9410.0 | 286.0 | 01.Juni2029 | 900.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 199.714,66 | 1.0 | 10660.0 | 197.0 | 15.Mai2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 198.878,17 | 1.0 | 9793.0 | 253.0 | 15.Apr.2029 | 400.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.892,11 | 1.0 | 9812.0 | 246.0 | 30.Sept.2028 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 198.177,17 | 1.0 | 9203.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 198.268,13 | 1.0 | 9848.0 | 281.0 | 15.Aug.2029 | 763.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 197.890,73 | 1.0 | 9402.0 | 311.0 | 30.Juni2029 | 488.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 197.644,29 | 1.0 | 9852.0 | 223.0 | 15.Feb.2029 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 196.431,69 | 1.0 | 9377.0 | 351.0 | 15.Feb.2030 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 196.565,46 | 1.0 | 10015.0 | 8.0 | 01.Dez.2027 | 525.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 196.586,75 | 1.0 | 9880.0 | 258.0 | 18.Jan.2029 | 513.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 194.833,65 | 1.0 | 8596.0 | 322.0 | 23.Dez.2029 | 988.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 194.429,60 | 1.0 | 9371.0 | 253.0 | 15.Okt.2028 | 450.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 194.179,89 | 1.0 | 8824.0 | 48.0 | 15.Juli2026 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 193.680,33 | 1.0 | 10192.0 | 170.0 | 15.Jan.2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 193.759,57 | 1.0 | 9552.0 | 347.0 | 01.Apr.2030 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 191.936,44 | 1.0 | 9700.0 | 267.0 | 15.März2029 | 425.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 191.983,47 | 1.0 | 8979.0 | 239.0 | 15.Aug.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 192.056,29 | 1.0 | 9506.0 | 204.0 | 09.März2028 | 275.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 191.807,31 | 1.0 | 10120.0 | 55.0 | 15.Aug.2027 | 725.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 191.350,00 | 1.0 | 8775.0 | 331.0 | 01.Nov.2029 | 600.0 |
| SNFF | SPCM SA 144A | Basic Industry | 190.579,80 | 1.0 | 9416.0 | 364.0 | 15.März2030 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 190.404,73 | 1.0 | 9911.0 | 171.0 | 01.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 189.755,79 | 1.0 | 10026.0 | 16.0 | 15.März2027 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 189.641,15 | 1.0 | 9893.0 | 176.0 | 01.Mai2028 | 425.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 189.237,28 | 1.0 | 9632.0 | 288.0 | 15.Mai2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 186.894,16 | 1.0 | 9262.0 | 252.0 | 15.Sept.2028 | 245.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.897,70 | 1.0 | 10014.0 | 8.0 | 15.Mai2026 | 525.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 185.794,66 | 1.0 | 9943.0 | 174.0 | 01.Mai2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 185.538,38 | 1.0 | 9986.0 | 86.0 | 15.Dez.2027 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 185.398,61 | 1.0 | 7840.0 | 285.0 | 15.Aug.2029 | 950.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 184.984,54 | 1.0 | 10404.0 | 110.0 | 26.Apr.2029 | 750.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 181.457,88 | 1.0 | 9938.0 | 291.0 | 01.Mai2030 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 181.492,84 | 1.0 | 9290.0 | 317.0 | 01.Juli2029 | 413.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 181.599,96 | 1.0 | 10010.0 | 8.0 | 01.Feb.2028 | 800.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 181.216,91 | 1.0 | 9760.0 | 246.0 | 15.Dez.2028 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.291,17 | 1.0 | 9945.0 | 45.0 | 01.Juli2026 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 180.721,27 | 1.0 | 9442.0 | 338.0 | 15.Nov.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 180.867,57 | 1.0 | 9884.0 | 261.0 | 15.Sept.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 179.585,01 | 1.0 | 9793.0 | 359.0 | 15.Feb.2030 | 438.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 179.658,04 | 1.0 | 10001.0 | 23.0 | 31.Juli2027 | 575.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 179.687,92 | 1.0 | 8469.0 | 340.0 | 15.Nov.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.236,52 | 1.0 | 10370.0 | 102.0 | 15.Apr.2029 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 179.258,50 | 1.0 | 10009.0 | 2.0 | 01.März2028 | 625.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 178.756,29 | 1.0 | 9837.0 | 193.0 | 01.Mai2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 178.764,77 | 1.0 | 9850.0 | 379.0 | 15.Mai2030 | 480.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 178.859,49 | 1.0 | 8862.0 | 217.0 | 15.Mai2028 | 475.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.109,50 | 1.0 | 10623.0 | 104.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 177.333,78 | 1.0 | 10652.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 177.485,26 | 1.0 | 8644.0 | 273.0 | 15.Apr.2029 | 913.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 177.301,05 | 1.0 | 9999.0 | 54.0 | 01.Nov.2028 | 638.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 176.873,40 | 1.0 | 10005.0 | 8.0 | 15.Nov.2027 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.612,71 | 1.0 | 10145.0 | 32.0 | 15.März2029 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 176.513,69 | 1.0 | 7042.0 | 261.0 | 15.März2029 | 963.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 176.015,34 | 1.0 | 9858.0 | 266.0 | 15.Feb.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 175.793,34 | 1.0 | 9933.0 | 154.0 | 15.Apr.2028 | 438.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 175.450,94 | 1.0 | 9249.0 | 349.0 | 27.Jan.2030 | 500.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.119,58 | 1.0 | 10697.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 174.849,77 | 1.0 | 9990.0 | 80.0 | 15.Jan.2028 | 538.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 174.153,18 | 1.0 | 10352.0 | 201.0 | 01.Mai2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 173.871,10 | 1.0 | 9860.0 | 230.0 | 01.Juni2029 | 600.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 173.297,93 | 1.0 | 9772.0 | 156.0 | 15.Sept.2027 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 171.857,47 | 1.0 | 9593.0 | 521.0 | 15.Juli2032 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 171.929,67 | 1.0 | 9702.0 | 291.0 | 15.März2029 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 172.019,69 | 1.0 | 9618.0 | 297.0 | 01.Aug.2029 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 172.037,79 | 1.0 | 9879.0 | 167.0 | 15.Feb.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 171.509,58 | 1.0 | 9959.0 | 154.0 | 15.Apr.2029 | 513.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 170.916,50 | 1.0 | 8893.0 | 184.0 | 15.Feb.2028 | 825.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 170.564,71 | 1.0 | 10246.0 | 221.0 | 15.Mai2029 | 1200.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 170.124,16 | 1.0 | 9543.0 | 203.0 | 01.Apr.2028 | 613.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 169.848,76 | 1.0 | 9970.0 | 125.0 | 01.Juli2028 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 169.883,03 | 1.0 | 9967.0 | 87.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 168.850,00 | 1.0 | 9788.0 | 247.0 | 15.Mai2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 165.939,50 | 1.0 | 9935.0 | 94.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.418,64 | 1.0 | 10171.0 | 111.0 | 15.Apr.2029 | 663.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 164.188,72 | 1.0 | 10029.0 | 116.0 | 15.Okt.2028 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 164.085,17 | 1.0 | 9771.0 | 361.0 | 01.März2030 | 463.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 163.766,93 | 1.0 | 9524.0 | 324.0 | 01.Okt.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 163.067,61 | 1.0 | 7891.0 | 268.0 | 15.Feb.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 162.660,51 | 1.0 | 9741.0 | 201.0 | 15.März2028 | 350.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 160.228,14 | 1.0 | 9885.0 | 288.0 | 01.Aug.2029 | 988.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.492,45 | 1.0 | 10581.0 | 95.0 | 01.Aug.2029 | 913.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 158.864,34 | 1.0 | 10013.0 | 8.0 | 15.Feb.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 158.090,28 | 1.0 | 7695.0 | 274.0 | 15.Feb.2029 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 158.175,84 | 1.0 | 9687.0 | 315.0 | 15.Feb.2030 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.268,93 | 1.0 | 10366.0 | 37.0 | 01.Juni2028 | 950.0 |
| RXO | RXO INC 144A | Transport | 157.101,12 | 1.0 | 10209.0 | 10.0 | 15.Nov.2027 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 155.653,21 | 1.0 | 9891.0 | 153.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.425,28 | 1.0 | 10061.0 | 27.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 155.298,99 | 1.0 | 10018.0 | 8.0 | 15.Juli2027 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 153.923,37 | 1.0 | 10041.0 | 101.0 | 30.Juni2029 | 588.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 154.118,54 | 1.0 | 10143.0 | 277.0 | 15.Nov.2029 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 153.522,41 | 1.0 | 10049.0 | 155.0 | 13.Sept.2027 | 530.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.534,51 | 1.0 | 10097.0 | 226.0 | 15.Okt.2030 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.905,08 | 1.0 | 10056.0 | 28.0 | 01.Mai2028 | 663.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 152.628,83 | 1.0 | 9527.0 | 331.0 | 15.Feb.2030 | 763.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 151.799,51 | 1.0 | 9956.0 | 156.0 | 15.Sept.2028 | 488.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 151.378,23 | 1.0 | 9732.0 | 278.0 | 15.Juni2029 | 400.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 149.887,55 | 1.0 | 8998.0 | 251.0 | 15.Dez.2028 | 1000.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.902,56 | 1.0 | 9793.0 | 288.0 | 01.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.513,44 | 1.0 | 9766.0 | 248.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 149.019,80 | 1.0 | 9802.0 | 247.0 | 15.Apr.2029 | 525.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 148.073,02 | 1.0 | 8147.0 | 262.0 | 15.Feb.2029 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 147.390,60 | 1.0 | 8145.0 | 304.0 | 15.Nov.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 145.271,58 | 1.0 | 8690.0 | 212.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 144.965,18 | 1.0 | 9232.0 | 221.0 | 01.Juni2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 144.770,59 | 1.0 | 9479.0 | 360.0 | 01.Feb.2030 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 141.343,14 | 1.0 | 9682.0 | 311.0 | 15.Nov.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 141.049,37 | 1.0 | 9651.0 | 286.0 | 01.Mai2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 139.350,12 | 1.0 | 7739.0 | 139.0 | 15.Juli2027 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.747,69 | 1.0 | 9834.0 | 264.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.247,74 | 1.0 | 9803.0 | 254.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.889,71 | 1.0 | 8205.0 | 263.0 | 15.Jan.2029 | 850.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 137.165,10 | 1.0 | 9736.0 | 243.0 | 15.Dez.2028 | 713.0 |
| USD | USD CASH | Cash und/oder Derivate | 136.196,74 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 136.062,09 | 1.0 | 9676.0 | 286.0 | 15.Juni2029 | 500.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 134.353,48 | 1.0 | 9327.0 | 304.0 | 01.Okt.2029 | 925.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.191,80 | 1.0 | 10659.0 | 139.0 | 15.Dez.2029 | 888.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 133.895,10 | 1.0 | 9814.0 | 246.0 | 15.Apr.2029 | 413.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 131.645,60 | 1.0 | 6470.0 | 340.0 | 01.Juni2030 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 131.141,30 | 1.0 | 10017.0 | 167.0 | 01.Dez.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 130.680,38 | 1.0 | 9549.0 | 286.0 | 01.März2029 | 350.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 128.067,82 | 1.0 | 8428.0 | 253.0 | 15.Nov.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 127.815,63 | 1.0 | 7062.0 | 343.0 | 30.Jan.2030 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.488,70 | 1.0 | 9999.0 | 43.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.296,38 | 1.0 | 9943.0 | 48.0 | 15.Juli2026 | 363.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 125.123,46 | 1.0 | 9821.0 | 213.0 | 15.Sept.2028 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 123.853,66 | 1.0 | 9770.0 | 198.0 | 01.Apr.2028 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 121.698,49 | 1.0 | 4470.0 | 240.0 | 01.Nov.2028 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.193,57 | 1.0 | 10326.0 | 5.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 118.301,38 | 0.0 | 9366.0 | 248.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.649,90 | 0.0 | 10461.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 116.286,58 | 0.0 | 9938.0 | 160.0 | 01.Sept.2028 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 115.227,44 | 0.0 | 10473.0 | 276.0 | 15.Jan.2031 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 113.100,68 | 0.0 | 5619.0 | 376.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 110.909,63 | 0.0 | 9511.0 | 467.0 | 15.Okt.2031 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 110.632,39 | 0.0 | 8135.0 | 219.0 | 01.Okt.2028 | 1288.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.333,19 | 0.0 | 10613.0 | 67.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 108.925,31 | 0.0 | 10647.0 | 161.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.434,43 | 0.0 | 11058.0 | 28.0 | 30.Apr.2029 | 1188.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 106.203,04 | 0.0 | 9992.0 | 171.0 | 01.Nov.2029 | 588.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 106.286,89 | 0.0 | 8500.0 | 139.0 | 15.Juli2027 | 1063.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 102.323,73 | 0.0 | 10230.0 | 301.0 | 15.Jan.2031 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.382,62 | 0.0 | 10020.0 | 30.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.701,15 | 0.0 | 9996.0 | 96.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.413,34 | 0.0 | 9982.0 | 89.0 | 24.Sept.2027 | 513.0 |
| LABL | LABL INC 144A | Produktionsmittel | 101.341,46 | 0.0 | 5475.0 | 137.0 | 15.Juli2027 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 100.583,08 | 0.0 | 10011.0 | 13.0 | 20.Apr.2026 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 99.931,14 | 0.0 | 9550.0 | 266.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.120,44 | 0.0 | 9700.0 | 170.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 97.659,80 | 0.0 | 7200.0 | 262.0 | 30.Apr.2029 | 1175.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 92.199,78 | 0.0 | 10548.0 | 112.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.387,47 | 0.0 | 9039.0 | 167.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.638,51 | 0.0 | 8733.0 | 188.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.055,14 | 0.0 | 10113.0 | 210.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.927,03 | 0.0 | 10085.0 | 8.0 | 31.Jan.2029 | 663.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 76.431,63 | 0.0 | 855.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 53.664,00 | 0.0 | 5160.0 | 0.0 | 15.Aug.2028 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 52.762,41 | 0.0 | 7536.0 | 426.0 | 15.Jan.2031 | 538.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.823,44 | 0.0 | 10257.0 | 8.0 | 30.Apr.2030 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.523,82 | 0.0 | 9466.0 | 85.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.268,35 | 0.0 | 10628.0 | 114.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.314,44 | 0.0 | 9986.0 | 86.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.262,88 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.407,57 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.361,32 | 0.0 | 2277.0 | 364.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.973,19 | 0.0 | 10000.0 | 1.0 | 15.Apr.2026 | 1100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.141,59 | 0.0 | 13380.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,05 | 0.0 | 565.0 | 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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