Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1163 securities.
Note: The data shown here is as of date Feb. 26, 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 | 40.191.499,19 | 155.0 | 10007.0 | 11.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.048.050,70 | 120.0 | 9835.0 | 34.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.391.849,10 | 102.0 | 9992.0 | 70.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.871.660,80 | 96.0 | 9632.0 | 262.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 24.266.681,22 | 94.0 | 9851.0 | 144.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.818.005,74 | 88.0 | 9864.0 | 114.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.389.297,36 | 87.0 | 8894.0 | 294.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.114.685,84 | 85.0 | 9942.0 | 89.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.322.168,79 | 79.0 | 9967.0 | 126.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 19.001.293,80 | 73.0 | 9991.0 | 203.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.501.323,47 | 72.0 | 9932.0 | 58.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.341.486,36 | 71.0 | 10384.0 | 162.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.510.714,04 | 68.0 | 10330.0 | 73.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 17.029.973,94 | 66.0 | 9952.0 | 121.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.585.160,49 | 64.0 | 10915.0 | 72.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.104.470,52 | 62.0 | 9620.0 | 211.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.979.948,54 | 62.0 | 10018.0 | 218.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.597.491,29 | 60.0 | 9991.0 | 69.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.277.968,82 | 59.0 | 9968.0 | 116.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.133.550,77 | 59.0 | 10120.0 | 278.0 | 09.Mai2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.082.714,56 | 58.0 | 10268.0 | 192.0 | 15.Sept.2029 | 613.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.820.629,76 | 57.0 | 10007.0 | 23.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.697.002,18 | 57.0 | 9951.0 | 26.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.476.299,36 | 56.0 | 10242.0 | 256.0 | 15.Mai2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.846.037,67 | 54.0 | 9820.0 | 303.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.699.365,19 | 53.0 | 10584.0 | 288.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.686.004,26 | 53.0 | 9944.0 | 252.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.632.243,75 | 53.0 | 8750.0 | 313.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.555.831,65 | 52.0 | 9867.0 | 227.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.455.328,57 | 52.0 | 9812.0 | 280.0 | 30.Apr.2030 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.432.174,19 | 52.0 | 10410.0 | 205.0 | 28.Aug.2028 | 665.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.008.496,06 | 50.0 | 9950.0 | 122.0 | 01.Feb.2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.961.481,41 | 50.0 | 10041.0 | 355.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.906.539,64 | 50.0 | 9984.0 | 104.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.822.027,60 | 50.0 | 10005.0 | 233.0 | 15.Okt.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.697.692,96 | 49.0 | 10515.0 | 3.0 | 15.Juni2029 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.523.245,08 | 48.0 | 9419.0 | 270.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.393.093,69 | 48.0 | 10272.0 | 259.0 | 15.Apr.2030 | 650.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.366.097,55 | 48.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.362.902,60 | 48.0 | 10094.0 | 331.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.313.928,00 | 48.0 | 10127.0 | 159.0 | 15.Jan.2030 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.305.671,75 | 48.0 | 9951.0 | 122.0 | 15.Feb.2028 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.237.340,24 | 47.0 | 9774.0 | 378.0 | 15.Juni2030 | 515.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.215.167,16 | 47.0 | 9842.0 | 250.0 | 15.Jan.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.160.414,51 | 47.0 | 9215.0 | 381.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.136.980,26 | 47.0 | 9581.0 | 347.0 | 15.Juni2030 | 900.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.107.317,47 | 47.0 | 9506.0 | 275.0 | 15.Feb.2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.028.366,41 | 46.0 | 9890.0 | 98.0 | 15.März2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.897.357,57 | 46.0 | 9895.0 | 317.0 | 15.Nov.2029 | 538.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.884.089,18 | 46.0 | 9584.0 | 43.0 | 01.Aug.2026 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.870.223,63 | 46.0 | 10052.0 | 141.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.826.156,91 | 46.0 | 10485.0 | 166.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.736.560,74 | 45.0 | 9941.0 | 164.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.734.633,09 | 45.0 | 9902.0 | 265.0 | 26.Feb.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.543.132,67 | 45.0 | 9907.0 | 246.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.257.599,70 | 44.0 | 9871.0 | 86.0 | 15.Jan.2027 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.167.221,94 | 43.0 | 10004.0 | 31.0 | 15.Okt.2027 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.110.286,90 | 43.0 | 9127.0 | 43.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.079.920,99 | 43.0 | 10016.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.973.759,88 | 42.0 | 10383.0 | 156.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.967.515,22 | 42.0 | 10444.0 | 8.0 | 15.Jan.2029 | 825.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.960.872,90 | 42.0 | 10059.0 | 118.0 | 15.Okt.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 10.894.747,77 | 42.0 | 10018.0 | 185.0 | 01.Aug.2029 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.855.738,18 | 42.0 | 10085.0 | 202.0 | 15.Juni2028 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.759.132,31 | 42.0 | 10536.0 | 238.0 | 15.Nov.2028 | 685.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.728.275,33 | 41.0 | 9775.0 | 259.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.700.251,62 | 41.0 | 10652.0 | 262.0 | 12.Apr.2029 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.662.899,03 | 41.0 | 10089.0 | 86.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.515.454,67 | 41.0 | 9980.0 | 89.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.507.147,03 | 41.0 | 8594.0 | 272.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.371.313,20 | 40.0 | 9846.0 | 222.0 | 01.Juni2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.303.022,19 | 40.0 | 10067.0 | 366.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.255.730,13 | 40.0 | 9766.0 | 274.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.040.279,53 | 39.0 | 9851.0 | 207.0 | 01.März2029 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.858.228,50 | 38.0 | 9948.0 | 227.0 | 15.Sept.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.801.929,58 | 38.0 | 9824.0 | 172.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.765.242,62 | 38.0 | 10211.0 | 134.0 | 15.Jan.2028 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.727.206,75 | 38.0 | 9910.0 | 143.0 | 01.Feb.2028 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.716.134,98 | 38.0 | 10106.0 | 72.0 | 01.Nov.2029 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.670.177,37 | 37.0 | 10006.0 | 4.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.614.501,15 | 37.0 | 10016.0 | 7.0 | 01.Feb.2028 | 775.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.225.385,39 | 36.0 | 10597.0 | 155.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.199.924,26 | 36.0 | 9694.0 | 225.0 | 15.Sept.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.144.186,62 | 35.0 | 10229.0 | 349.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.105.286,54 | 35.0 | 9940.0 | 223.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.998.279,19 | 35.0 | 10648.0 | 252.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.984.915,64 | 35.0 | 10146.0 | 123.0 | 15.Sept.2027 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.971.878,27 | 35.0 | 10006.0 | 4.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.916.176,11 | 34.0 | 9966.0 | 30.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.908.351,05 | 34.0 | 9690.0 | 318.0 | 15.Feb.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 8.895.632,83 | 34.0 | 9737.0 | 290.0 | 01.Feb.2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.879.497,38 | 34.0 | 9926.0 | 74.0 | 01.Dez.2026 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.823.049,92 | 34.0 | 10512.0 | 13.0 | 15.Apr.2030 | 888.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.770.061,15 | 34.0 | 9682.0 | 274.0 | 15.Juni2029 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.608.366,37 | 33.0 | 10203.0 | 55.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.585.640,96 | 33.0 | 10157.0 | 299.0 | 15.Sept.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.539.913,52 | 33.0 | 9619.0 | 287.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 8.529.044,19 | 33.0 | 9614.0 | 266.0 | 15.März2029 | 363.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.470.034,20 | 33.0 | 10178.0 | 343.0 | 31.Jan.2030 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.416.292,98 | 33.0 | 10119.0 | 89.0 | 28.Apr.2027 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.340.490,90 | 32.0 | 9765.0 | 182.0 | 15.Feb.2028 | 475.0 |
| SUN | SUNOCO LP | Energie | 8.308.502,44 | 32.0 | 10015.0 | 8.0 | 15.Apr.2027 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.240.977,56 | 32.0 | 9342.0 | 371.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.176.564,56 | 32.0 | 9629.0 | 189.0 | 15.März2028 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.116.768,87 | 31.0 | 9652.0 | 361.0 | 01.Apr.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.074.545,24 | 31.0 | 9984.0 | 83.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.864.163,33 | 30.0 | 10202.0 | 30.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.824.200,05 | 30.0 | 9599.0 | 373.0 | 15.Okt.2030 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.770.524,80 | 30.0 | 9836.0 | 285.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.746.977,00 | 30.0 | 10015.0 | 99.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.735.236,36 | 30.0 | 9531.0 | 368.0 | 15.Aug.2030 | 450.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.724.340,64 | 30.0 | 9954.0 | 121.0 | 15.Feb.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.701.883,55 | 30.0 | 10097.0 | 95.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.624.323,23 | 29.0 | 9701.0 | 145.0 | 15.Sept.2027 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.613.714,96 | 29.0 | 8641.0 | 280.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.589.253,03 | 29.0 | 10071.0 | 183.0 | 01.Feb.2028 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.515.631,40 | 29.0 | 10267.0 | 225.0 | 15.Apr.2030 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.454.403,04 | 29.0 | 10552.0 | 254.0 | 15.Dez.2030 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.414.845,52 | 29.0 | 9864.0 | 255.0 | 15.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.381.896,05 | 29.0 | 10075.0 | 96.0 | 15.Mai2027 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.332.311,65 | 28.0 | 9936.0 | 123.0 | 15.Nov.2027 | 463.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.256.683,42 | 28.0 | 10366.0 | 156.0 | 15.Apr.2029 | 825.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.248.619,13 | 28.0 | 9872.0 | 67.0 | 02.Nov.2026 | 313.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.218.959,61 | 28.0 | 10006.0 | 3.0 | 01.Juni2026 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.206.438,08 | 28.0 | 9947.0 | 124.0 | 01.März2028 | 450.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.201.277,70 | 28.0 | 10014.0 | 8.0 | 01.März2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.171.250,42 | 28.0 | 9763.0 | 112.0 | 23.Apr.2027 | 280.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.093.484,97 | 27.0 | 9526.0 | 395.0 | 17.Sept.2030 | 481.0 |
| SM | SM ENERGY CO | Energie | 7.007.396,95 | 27.0 | 10069.0 | 38.0 | 15.Juli2028 | 650.0 |
| AES | DPL INC | Elektro- | 7.002.391,36 | 27.0 | 9853.0 | 280.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.979.032,06 | 27.0 | 9978.0 | 158.0 | 15.Dez.2027 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.782.783,48 | 26.0 | 10363.0 | 109.0 | 15.Dez.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.742.995,71 | 26.0 | 10000.0 | 52.0 | 15.Jan.2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.707.886,55 | 26.0 | 10943.0 | 286.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.700.902,29 | 26.0 | 9832.0 | 160.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 6.643.929,76 | 26.0 | 10486.0 | 178.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.636.129,23 | 26.0 | 9012.0 | 319.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.567.370,19 | 25.0 | 10577.0 | 177.0 | 15.März2028 | 830.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.546.058,41 | 25.0 | 9956.0 | 117.0 | 01.Feb.2028 | 495.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.537.579,33 | 25.0 | 10136.0 | 156.0 | 30.Nov.2030 | 675.0 |
| SM | SM ENERGY CO | Energie | 6.520.534,49 | 25.0 | 10011.0 | 8.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.457.263,77 | 25.0 | 10030.0 | 30.0 | 15.Juni2026 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.376.255,16 | 25.0 | 10484.0 | 276.0 | 01.Nov.2030 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.342.072,89 | 25.0 | 10002.0 | 36.0 | 01.Sept.2026 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.279.713,99 | 24.0 | 9935.0 | 158.0 | 01.Dez.2027 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.253.562,14 | 24.0 | 10133.0 | 180.0 | 15.Juni2028 | 570.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.186.331,75 | 24.0 | 10227.0 | 298.0 | 01.Aug.2030 | 613.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.154.336,17 | 24.0 | 10130.0 | 81.0 | 01.Apr.2027 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.982.848,50 | 23.0 | 9319.0 | 419.0 | 01.Feb.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.939.736,46 | 23.0 | 9429.0 | 180.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.934.880,35 | 23.0 | 9991.0 | 46.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.888.262,28 | 23.0 | 8757.0 | 360.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.740.708,00 | 22.0 | 10003.0 | 42.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.731.987,38 | 22.0 | 9436.0 | 159.0 | 01.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.725.383,12 | 22.0 | 10386.0 | 401.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.719.416,65 | 22.0 | 9516.0 | 185.0 | 15.Feb.2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 5.684.342,96 | 22.0 | 9966.0 | 26.0 | 01.Juni2026 | 215.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.674.016,86 | 22.0 | 10018.0 | 221.0 | 01.Okt.2028 | 513.0 |
| SM | SM ENERGY CO | Energie | 5.669.515,88 | 22.0 | 10004.0 | 31.0 | 15.Jan.2027 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 5.660.014,52 | 22.0 | 9884.0 | 354.0 | 01.Feb.2031 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.597.576,33 | 22.0 | 9987.0 | 86.0 | 15.Juni2028 | 463.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.515.612,53 | 21.0 | 10038.0 | 17.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.506.588,78 | 21.0 | 8152.0 | 358.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.271.105,00 | 20.0 | 9993.0 | 63.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.255.046,97 | 20.0 | 9938.0 | 95.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.116.999,35 | 20.0 | 10107.0 | 85.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.010.395,45 | 19.0 | 10470.0 | 181.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.969.412,56 | 19.0 | 10009.0 | 10.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.757.040,93 | 18.0 | 9851.0 | 43.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.726.741,92 | 18.0 | 10700.0 | 321.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.694.823,42 | 18.0 | 10016.0 | 245.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.597.957,33 | 18.0 | 9559.0 | 154.0 | 01.Okt.2027 | 175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.497.420,04 | 17.0 | 9487.0 | 368.0 | 01.Juli2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.432.602,46 | 17.0 | 9683.0 | 346.0 | 15.Juli2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.211.032,54 | 16.0 | 10193.0 | 289.0 | 15.Jan.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.147.843,15 | 16.0 | 9910.0 | 186.0 | 20.März2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.111.001,98 | 16.0 | 10194.0 | 306.0 | 01.Nov.2029 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.077.138,35 | 16.0 | 9479.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.946.097,07 | 15.0 | 10245.0 | 300.0 | 15.Feb.2031 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.902.421,06 | 15.0 | 9839.0 | 277.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.850.357,25 | 15.0 | 10033.0 | 388.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.825.734,06 | 15.0 | 9906.0 | 277.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.810.512,12 | 15.0 | 10128.0 | 341.0 | 15.Dez.2030 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.770.459,22 | 15.0 | 9799.0 | 165.0 | 09.März2030 | 575.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.723.743,07 | 14.0 | 10260.0 | 225.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.678.183,82 | 14.0 | 10075.0 | 329.0 | 15.Aug.2030 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.638.177,21 | 14.0 | 10371.0 | 260.0 | 24.Juli2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.634.441,61 | 14.0 | 9968.0 | 279.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.633.131,61 | 14.0 | 10260.0 | 294.0 | 01.Aug.2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.599.738,21 | 14.0 | 9294.0 | 412.0 | 15.Aug.2030 | 288.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.522.992,58 | 14.0 | 10087.0 | 344.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.503.660,69 | 14.0 | 10420.0 | 105.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.454.747,18 | 13.0 | 8903.0 | 434.0 | 31.Jan.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.430.893,68 | 13.0 | 9968.0 | 276.0 | 01.Juli2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.330.670,32 | 13.0 | 9814.0 | 236.0 | 01.Juni2029 | 409.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.311.233,87 | 13.0 | 10139.0 | 253.0 | 06.Nov.2030 | 750.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.265.284,02 | 13.0 | 9294.0 | 409.0 | 01.Dez.2030 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.196.894,29 | 12.0 | 10542.0 | 370.0 | 17.Juli2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.180.705,00 | 12.0 | 10580.0 | 158.0 | 15.Feb.2031 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.136.609,07 | 12.0 | 10486.0 | 152.0 | 15.Jan.2031 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.113.384,38 | 12.0 | 10809.0 | 409.0 | 15.Feb.2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.106.923,33 | 12.0 | 10270.0 | 283.0 | 15.Feb.2031 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.084.603,68 | 12.0 | 9947.0 | 97.0 | 15.März2027 | 375.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.076.572,99 | 12.0 | 10249.0 | 326.0 | 30.Jan.2031 | 725.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.048.748,33 | 12.0 | 10758.0 | 97.0 | 30.Nov.2030 | 1050.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.032.381,56 | 12.0 | 10014.0 | 4.0 | 15.Feb.2028 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.008.925,00 | 12.0 | 10293.0 | 293.0 | 01.Aug.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.969.092,80 | 11.0 | 9241.0 | 427.0 | 15.Jan.2031 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.961.177,27 | 11.0 | 10883.0 | 60.0 | 15.Okt.2030 | 1100.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.920.272,50 | 11.0 | 10183.0 | 267.0 | 01.Okt.2030 | 900.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 2.914.973,26 | 11.0 | 10050.0 | 377.0 | 01.März2031 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.897.641,83 | 11.0 | 10001.0 | 2.0 | 01.Mai2028 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.896.427,22 | 11.0 | 7332.0 | 332.0 | 15.Juli2030 | 1113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.889.145,10 | 11.0 | 10707.0 | 389.0 | 15.Nov.2030 | 705.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.834.285,56 | 11.0 | 10628.0 | 82.0 | 01.Nov.2030 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.814.830,65 | 11.0 | 10123.0 | 318.0 | 15.Feb.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.732.957,87 | 11.0 | 9974.0 | 346.0 | 01.Okt.2030 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.716.471,95 | 11.0 | 9356.0 | 427.0 | 15.Feb.2031 | 375.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.716.298,37 | 11.0 | 9612.0 | 265.0 | 15.Juni2029 | 1113.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.656.870,59 | 10.0 | 10629.0 | 271.0 | 15.Nov.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.636.898,44 | 10.0 | 9133.0 | 274.0 | 09.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.635.085,17 | 10.0 | 10541.0 | 124.0 | 30.Juni2028 | 900.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.597.408,89 | 10.0 | 10309.0 | 255.0 | 15.Jan.2031 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.592.464,79 | 10.0 | 10001.0 | 0.0 | 15.Mai2026 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.587.388,41 | 10.0 | 9416.0 | 389.0 | 15.Aug.2030 | 338.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.584.726,04 | 10.0 | 10275.0 | 190.0 | 01.Aug.2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.555.664,23 | 10.0 | 9471.0 | 380.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.552.430,08 | 10.0 | 10177.0 | 321.0 | 15.Okt.2030 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.548.116,73 | 10.0 | 9153.0 | 395.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.510.106,03 | 10.0 | 10238.0 | 162.0 | 01.Okt.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.476.801,39 | 10.0 | 10583.0 | 259.0 | 15.Jan.2031 | 838.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.472.648,28 | 10.0 | 10538.0 | 288.0 | 15.Dez.2030 | 813.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.411.181,20 | 9.0 | 9619.0 | 253.0 | 19.Feb.2029 | 900.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.410.201,16 | 9.0 | 10237.0 | 304.0 | 01.Okt.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.378.362,51 | 9.0 | 10068.0 | 232.0 | 29.Sept.2028 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.362.928,84 | 9.0 | 8429.0 | 385.0 | 15.Juli2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.345.000,53 | 9.0 | 9747.0 | 306.0 | 15.Juli2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.312.971,07 | 9.0 | 9706.0 | 311.0 | 15.Okt.2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.280.060,66 | 9.0 | 10539.0 | 250.0 | 15.Sept.2030 | 775.0 |
| SPN | SESI LLC 144A | Energie | 2.280.139,74 | 9.0 | 10234.0 | 316.0 | 30.Sept.2030 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.275.819,19 | 9.0 | 10137.0 | 247.0 | 31.Dez.2030 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.228.367,57 | 9.0 | 9653.0 | 287.0 | 01.Mai2029 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.225.352,04 | 9.0 | 8799.0 | 329.0 | 01.Okt.2029 | 345.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.201.811,05 | 9.0 | 9489.0 | 410.0 | 30.Jan.2031 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.196.776,33 | 8.0 | 9645.0 | 386.0 | 15.Feb.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 2.182.723,00 | 8.0 | 9798.0 | 284.0 | 01.Mai2030 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.178.935,00 | 8.0 | 9844.0 | 377.0 | 01.Feb.2031 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.168.724,52 | 8.0 | 10036.0 | 331.0 | 15.Aug.2030 | 988.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.166.822,65 | 8.0 | 7393.0 | 409.0 | 31.Dez.2030 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.166.102,01 | 8.0 | 10525.0 | 240.0 | 15.Sept.2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.161.030,76 | 8.0 | 9481.0 | 274.0 | 30.Mai2029 | 950.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.158.885,34 | 8.0 | 10539.0 | 364.0 | 01.Okt.2030 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.157.864,30 | 8.0 | 9995.0 | 131.0 | 15.Nov.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.149.863,42 | 8.0 | 9843.0 | 234.0 | 01.Okt.2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.149.312,34 | 8.0 | 10547.0 | 230.0 | 01.Juli2030 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.114.764,24 | 8.0 | 9494.0 | 414.0 | 15.Feb.2031 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.090.258,65 | 8.0 | 10579.0 | 93.0 | 15.Feb.2027 | 1125.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.087.091,79 | 8.0 | 10400.0 | 323.0 | 15.Jan.2031 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.078.515,51 | 8.0 | 9249.0 | 394.0 | 15.Sept.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.069.056,85 | 8.0 | 10369.0 | 401.0 | 01.Dez.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.063.584,30 | 8.0 | 8001.0 | 400.0 | 15.Okt.2030 | 475.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 2.004.366,06 | 8.0 | 10814.0 | 172.0 | 01.Juli2030 | 925.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.002.968,17 | 8.0 | 10459.0 | 294.0 | 01.Dez.2030 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.978.053,28 | 8.0 | 9243.0 | 364.0 | 15.Juli2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.976.086,00 | 8.0 | 10251.0 | 324.0 | 15.Jan.2031 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.959.040,00 | 8.0 | 10210.0 | 313.0 | 15.Okt.2030 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.940.598,00 | 8.0 | 10630.0 | 172.0 | 01.Feb.2031 | 938.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.940.708,60 | 8.0 | 10583.0 | 64.0 | 01.Okt.2030 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.938.734,31 | 7.0 | 9324.0 | 273.0 | 01.Mai2029 | 875.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.929.214,16 | 7.0 | 10497.0 | 268.0 | 15.Juli2030 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.916.974,93 | 7.0 | 9433.0 | 324.0 | 15.Nov.2029 | 463.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.913.481,38 | 7.0 | 8908.0 | 375.0 | 15.Jan.2031 | 1063.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.913.524,21 | 7.0 | 9414.0 | 396.0 | 30.Dez.2030 | 538.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.911.588,10 | 7.0 | 10822.0 | 175.0 | 15.Juli2030 | 913.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.894.910,93 | 7.0 | 9644.0 | 366.0 | 15.Okt.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.884.624,99 | 7.0 | 6186.0 | 410.0 | 01.Dez.2030 | 413.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.876.511,54 | 7.0 | 10289.0 | 243.0 | 15.Nov.2030 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.870.277,48 | 7.0 | 9807.0 | 290.0 | 15.Mai2029 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.867.703,73 | 7.0 | 10031.0 | 53.0 | 15.Aug.2027 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.841.950,00 | 7.0 | 7533.0 | 296.0 | 15.Jan.2030 | 1275.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.834.591,66 | 7.0 | 9846.0 | 232.0 | 31.März2029 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.825.525,00 | 7.0 | 9000.0 | 357.0 | 15.Nov.2030 | 1050.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.819.023,31 | 7.0 | 10157.0 | 304.0 | 15.Juli2030 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.815.514,90 | 7.0 | 9837.0 | 247.0 | 30.Sept.2029 | 900.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.812.854,17 | 7.0 | 10061.0 | 336.0 | 02.Okt.2030 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.791.981,95 | 7.0 | 9177.0 | 420.0 | 15.Nov.2030 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.784.527,11 | 7.0 | 10056.0 | 347.0 | 15.Mai2030 | 613.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.781.029,37 | 7.0 | 10482.0 | 245.0 | 15.Juli2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.766.123,56 | 7.0 | 10543.0 | 38.0 | 15.Dez.2029 | 825.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.751.825,84 | 7.0 | 10408.0 | 302.0 | 15.Feb.2031 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.746.832,50 | 7.0 | 9827.0 | 224.0 | 01.Apr.2029 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.745.255,52 | 7.0 | 10465.0 | 254.0 | 15.Jan.2031 | 725.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.734.586,86 | 7.0 | 9906.0 | 315.0 | 01.Sept.2030 | 1175.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.733.511,77 | 7.0 | 10066.0 | 332.0 | 01.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.726.673,37 | 7.0 | 11040.0 | 177.0 | 15.Jan.2031 | 1225.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.722.508,01 | 7.0 | 9896.0 | 229.0 | 31.Dez.2030 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.714.667,98 | 7.0 | 10246.0 | 328.0 | 30.Jan.2031 | 625.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.692.492,22 | 7.0 | 10413.0 | 286.0 | 01.Okt.2030 | 800.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.685.008,27 | 7.0 | 10569.0 | 38.0 | 15.Juli2029 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.675.848,92 | 6.0 | 8153.0 | 371.0 | 15.Aug.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.667.481,12 | 6.0 | 9769.0 | 365.0 | 01.Feb.2031 | 600.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.653.547,51 | 6.0 | 9968.0 | 302.0 | 15.Aug.2030 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.638.212,94 | 6.0 | 10326.0 | 277.0 | 15.Juli2030 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.626.484,56 | 6.0 | 10781.0 | 25.0 | 30.Nov.2028 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.626.033,81 | 6.0 | 9973.0 | 101.0 | 01.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.620.725,69 | 6.0 | 10044.0 | 17.0 | 01.Mai2029 | 675.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.620.174,48 | 6.0 | 10296.0 | 313.0 | 01.Dez.2030 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.619.720,23 | 6.0 | 10302.0 | 43.0 | 01.Aug.2030 | 713.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.619.753,07 | 6.0 | 10173.0 | 326.0 | 15.Okt.2030 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.615.169,62 | 6.0 | 10719.0 | 188.0 | 15.Juli2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.605.042,67 | 6.0 | 9431.0 | 414.0 | 15.Feb.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.597.193,37 | 6.0 | 10275.0 | 245.0 | 15.Nov.2030 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.596.963,06 | 6.0 | 7581.0 | 315.0 | 01.Mai2030 | 1088.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.596.354,15 | 6.0 | 9626.0 | 384.0 | 15.Jan.2031 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.594.095,19 | 6.0 | 10244.0 | 295.0 | 15.Juli2030 | 663.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.589.427,38 | 6.0 | 10411.0 | 266.0 | 15.Juli2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.585.216,30 | 6.0 | 10440.0 | 369.0 | 15.Okt.2030 | 650.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.584.873,04 | 6.0 | 9516.0 | 347.0 | 01.Juli2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.583.324,33 | 6.0 | 10312.0 | 21.0 | 15.Mai2030 | 875.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.569.886,90 | 6.0 | 10250.0 | 332.0 | 25.Juli2030 | 938.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.565.645,54 | 6.0 | 10078.0 | 325.0 | 15.Juli2030 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.564.656,63 | 6.0 | 10439.0 | 350.0 | 01.Juli2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.551.701,94 | 6.0 | 9374.0 | 206.0 | 15.Mai2028 | 575.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.547.178,00 | 6.0 | 7052.0 | 412.0 | 15.Nov.2030 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.546.142,74 | 6.0 | 10128.0 | 169.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.541.487,79 | 6.0 | 10074.0 | 375.0 | 01.Aug.2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.538.638,63 | 6.0 | 9458.0 | 419.0 | 15.Feb.2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.510.784,33 | 6.0 | 10026.0 | 17.0 | 31.Juli2026 | 663.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.510.250,18 | 6.0 | 10343.0 | 297.0 | 15.Juli2030 | 975.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.507.025,94 | 6.0 | 10007.0 | 122.0 | 01.Okt.2029 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.506.041,66 | 6.0 | 7258.0 | 302.0 | 01.Sept.2029 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.477.873,46 | 6.0 | 10286.0 | 136.0 | 01.März2029 | 638.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.477.130,70 | 6.0 | 10642.0 | 58.0 | 01.Okt.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.473.277,20 | 6.0 | 10259.0 | 41.0 | 01.Juni2028 | 813.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.471.973,77 | 6.0 | 10466.0 | 253.0 | 01.Aug.2030 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.467.911,81 | 6.0 | 10687.0 | 46.0 | 15.Aug.2030 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.467.574,60 | 6.0 | 10126.0 | 401.0 | 15.Jan.2031 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.458.333,33 | 6.0 | 6888.0 | 302.0 | 15.Juli2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.435.569,94 | 6.0 | 10730.0 | 239.0 | 01.Feb.2029 | 950.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.431.016,17 | 6.0 | 9006.0 | 402.0 | 15.Okt.2030 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.430.808,36 | 6.0 | 10056.0 | 286.0 | 15.Sept.2030 | 788.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.420.163,33 | 5.0 | 8155.0 | 371.0 | 31.Juli2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.410.047,59 | 5.0 | 9665.0 | 311.0 | 01.März2030 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.408.766,34 | 5.0 | 9824.0 | 182.0 | 30.Apr.2028 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.408.626,75 | 5.0 | 9777.0 | 360.0 | 01.Juni2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.404.614,53 | 5.0 | 10050.0 | 230.0 | 15.Okt.2028 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.403.602,78 | 5.0 | 9944.0 | 142.0 | 17.Sept.2027 | 434.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.398.134,89 | 5.0 | 10723.0 | 70.0 | 15.Nov.2030 | 875.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.394.933,70 | 5.0 | 10710.0 | 186.0 | 15.Okt.2030 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.391.483,02 | 5.0 | 10326.0 | 134.0 | 15.Feb.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.389.774,12 | 5.0 | 10716.0 | 38.0 | 15.Juli2029 | 1050.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.383.725,54 | 5.0 | 10674.0 | 47.0 | 15.Aug.2030 | 1000.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.383.244,50 | 5.0 | 10358.0 | 116.0 | 15.Jan.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.381.499,29 | 5.0 | 9500.0 | 372.0 | 01.Aug.2030 | 413.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.374.272,53 | 5.0 | 9659.0 | 324.0 | 01.Aug.2030 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.374.186,34 | 5.0 | 9681.0 | 241.0 | 01.Dez.2028 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.366.814,29 | 5.0 | 9861.0 | 341.0 | 30.Sept.2030 | 913.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.359.027,92 | 5.0 | 9070.0 | 345.0 | 01.Sept.2030 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.354.676,49 | 5.0 | 10614.0 | 64.0 | 15.Sept.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.344.819,97 | 5.0 | 9318.0 | 362.0 | 15.Jan.2031 | 1275.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.341.925,87 | 5.0 | 10520.0 | 127.0 | 15.Nov.2030 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.340.703,91 | 5.0 | 10476.0 | 111.0 | 15.Mai2028 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.339.602,78 | 5.0 | 9575.0 | 350.0 | 15.Juli2030 | 875.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.337.611,75 | 5.0 | 10350.0 | 228.0 | 15.Jan.2031 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.337.744,61 | 5.0 | 9996.0 | 54.0 | 15.Mai2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.336.382,20 | 5.0 | 9203.0 | 427.0 | 15.Feb.2031 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.329.422,22 | 5.0 | 10133.0 | 61.0 | 15.Okt.2028 | 700.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.329.236,42 | 5.0 | 9959.0 | 338.0 | 01.Juli2030 | 488.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.327.482,83 | 5.0 | 7636.0 | 355.0 | 01.Aug.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.326.255,22 | 5.0 | 10894.0 | 56.0 | 01.Okt.2030 | 1225.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.322.590,56 | 5.0 | 10004.0 | 29.0 | 15.Juni2027 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.316.531,25 | 5.0 | 9300.0 | 290.0 | 01.Aug.2029 | 900.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.310.316,91 | 5.0 | 10105.0 | 179.0 | 15.Apr.2029 | 929.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.305.660,91 | 5.0 | 10433.0 | 297.0 | 01.Nov.2030 | 850.0 |
| CVSA | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 1.298.817,67 | 5.0 | 10002.0 | 1.0 | 01.März2028 | 550.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.298.253,50 | 5.0 | 10143.0 | 327.0 | 30.Sept.2030 | 738.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.283.101,11 | 5.0 | 10664.0 | 9.0 | 30.März2029 | 1225.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.280.780,91 | 5.0 | 10285.0 | 207.0 | 01.Dez.2030 | 1100.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.272.518,58 | 5.0 | 9969.0 | 106.0 | 15.März2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.260.118,96 | 5.0 | 9452.0 | 408.0 | 15.Jan.2031 | 363.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.249.794,24 | 5.0 | 9898.0 | 260.0 | 18.Jan.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.226.959,05 | 5.0 | 9000.0 | 374.0 | 01.Okt.2030 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.214.848,02 | 5.0 | 10230.0 | 364.0 | 27.Juli2030 | 845.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.207.936,36 | 5.0 | 10226.0 | 21.0 | 15.Mai2028 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.198.968,43 | 5.0 | 10139.0 | 188.0 | 30.Sept.2030 | 713.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.188.726,27 | 5.0 | 9384.0 | 361.0 | 15.Juli2030 | 788.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.185.022,87 | 5.0 | 9969.0 | 77.0 | 01.Feb.2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.162.590,58 | 4.0 | 10286.0 | 140.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.159.766,30 | 4.0 | 9652.0 | 391.0 | 15.Feb.2031 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 1.156.620,96 | 4.0 | 10492.0 | 17.0 | 30.Apr.2030 | 838.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.155.071,37 | 4.0 | 10121.0 | 165.0 | 20.Apr.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.152.696,94 | 4.0 | 9975.0 | 3.0 | 09.März2026 | 200.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.148.669,05 | 4.0 | 10385.0 | 289.0 | 15.Okt.2030 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.147.063,03 | 4.0 | 9498.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.145.020,88 | 4.0 | 8789.0 | 415.0 | 15.Feb.2031 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.139.350,90 | 4.0 | 9899.0 | 167.0 | 15.Juli2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.126.927,76 | 4.0 | 10073.0 | 360.0 | 15.Feb.2031 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.126.942,93 | 4.0 | 10010.0 | 10.0 | 01.Okt.2028 | 588.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.122.678,54 | 4.0 | 9883.0 | 379.0 | 01.Feb.2031 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.105.420,88 | 4.0 | 9471.0 | 332.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.092.188,94 | 4.0 | 9717.0 | 74.0 | 01.Dez.2026 | 525.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.087.127,88 | 4.0 | 10396.0 | 286.0 | 01.Aug.2030 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.073.411,54 | 4.0 | 11128.0 | 267.0 | 15.Apr.2029 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.064.862,34 | 4.0 | 10059.0 | 165.0 | 01.Apr.2030 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.056.681,85 | 4.0 | 10333.0 | 136.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.051.996,72 | 4.0 | 9966.0 | 108.0 | 15.Jan.2028 | 475.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.050.488,57 | 4.0 | 10030.0 | 106.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.048.359,02 | 4.0 | 10138.0 | 188.0 | 15.Okt.2030 | 1400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.038.902,16 | 4.0 | 10312.0 | 100.0 | 15.Dez.2028 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.036.513,84 | 4.0 | 10543.0 | 183.0 | 01.Juni2028 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.036.516,87 | 4.0 | 7369.0 | 310.0 | 15.März2030 | 1075.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.025.684,81 | 4.0 | 9988.0 | 73.0 | 15.Okt.2027 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.019.461,30 | 4.0 | 9759.0 | 257.0 | 01.Aug.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.015.151,03 | 4.0 | 9879.0 | 153.0 | 15.Jan.2028 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.008.703,93 | 4.0 | 9986.0 | 68.0 | 15.Apr.2027 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.005.860,80 | 4.0 | 9996.0 | 49.0 | 15.Jan.2027 | 563.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 1.004.546,39 | 4.0 | 9560.0 | 43.0 | 01.Aug.2026 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.002.932,37 | 4.0 | 9966.0 | 319.0 | 01.Juni2030 | 925.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 999.719,31 | 4.0 | 10212.0 | 194.0 | 15.März2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 996.470,04 | 4.0 | 10101.0 | 69.0 | 15.Jan.2030 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 991.420,81 | 4.0 | 10334.0 | 41.0 | 15.Nov.2027 | 1175.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 988.435,33 | 4.0 | 9631.0 | 262.0 | 15.Feb.2029 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 984.618,82 | 4.0 | 10508.0 | 215.0 | 15.Juni2030 | 700.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 983.565,14 | 4.0 | 10102.0 | 125.0 | 15.Jan.2031 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 981.055,20 | 4.0 | 10094.0 | 42.0 | 30.Juni2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 978.471,00 | 4.0 | 9998.0 | 46.0 | 01.Mai2027 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 977.243,36 | 4.0 | 10543.0 | 78.0 | 01.Apr.2030 | 788.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 976.787,50 | 4.0 | 9960.0 | 135.0 | 15.Jan.2029 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 968.938,90 | 4.0 | 10137.0 | 140.0 | 15.Juni2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 964.909,95 | 4.0 | 10290.0 | 199.0 | 15.Juni2030 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 961.821,32 | 4.0 | 10045.0 | 21.0 | 15.Mai2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 951.313,58 | 4.0 | 10049.0 | 21.0 | 15.Mai2027 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 945.150,47 | 4.0 | 10005.0 | 47.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 937.908,45 | 4.0 | 10336.0 | 203.0 | 31.Okt.2029 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 937.280,33 | 4.0 | 9822.0 | 196.0 | 15.Juli2028 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 927.466,88 | 4.0 | 10056.0 | 273.0 | 01.Mai2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 924.074,07 | 4.0 | 10006.0 | 81.0 | 01.Aug.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 924.088,59 | 4.0 | 10035.0 | 55.0 | 15.Juli2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 922.103,23 | 4.0 | 9952.0 | 201.0 | 01.Juni2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 919.021,01 | 4.0 | 9905.0 | 186.0 | 01.Mai2029 | 438.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 917.552,47 | 4.0 | 9841.0 | 221.0 | 15.Mai2029 | 475.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 906.597,71 | 4.0 | 10709.0 | 134.0 | 20.Juli2030 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 904.151,23 | 3.0 | 9783.0 | 246.0 | 15.Mai2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 899.654,86 | 3.0 | 9874.0 | 210.0 | 15.Feb.2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 897.138,63 | 3.0 | 9993.0 | 6.0 | 01.Feb.2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 894.561,48 | 3.0 | 10083.0 | 30.0 | 15.Juni2028 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 890.671,60 | 3.0 | 9848.0 | 209.0 | 15.Jan.2029 | 438.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 883.501,73 | 3.0 | 9443.0 | 147.0 | 01.Okt.2027 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 872.140,81 | 3.0 | 9189.0 | 406.0 | 31.Dez.2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 868.526,83 | 3.0 | 7765.0 | 417.0 | 15.Jan.2031 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 864.122,64 | 3.0 | 10294.0 | 164.0 | 15.Mai2030 | 650.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 862.910,52 | 3.0 | 9519.0 | 347.0 | 01.Mai2030 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 863.120,82 | 3.0 | 10472.0 | 171.0 | 01.Sept.2029 | 938.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 862.640,10 | 3.0 | 9990.0 | 84.0 | 26.Aug.2028 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 860.384,30 | 3.0 | 10532.0 | 235.0 | 01.Apr.2029 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 860.095,60 | 3.0 | 9357.0 | 269.0 | 15.Jan.2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 859.923,30 | 3.0 | 9987.0 | 75.0 | 01.Okt.2027 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 859.002,40 | 3.0 | 10516.0 | 98.0 | 15.Aug.2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 850.562,03 | 3.0 | 9909.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 844.726,18 | 3.0 | 10056.0 | 372.0 | 01.März2031 | 925.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 839.572,70 | 3.0 | 10031.0 | 230.0 | 15.Mai2029 | 975.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 838.250,34 | 3.0 | 8118.0 | 339.0 | 15.Feb.2030 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 832.432,75 | 3.0 | 9481.0 | 283.0 | 01.Mai2029 | 450.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 823.100,63 | 3.0 | 9694.0 | 201.0 | 15.Mai2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 822.690,74 | 3.0 | 9859.0 | 217.0 | 01.Aug.2029 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 820.910,83 | 3.0 | 10179.0 | 63.0 | 15.Aug.2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 814.172,28 | 3.0 | 10354.0 | 91.0 | 01.Juni2029 | 650.0 |
| RXO | RXO INC 144A | Transport | 808.252,41 | 3.0 | 9848.0 | 411.0 | 15.Mai2031 | 638.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 806.150,84 | 3.0 | 9145.0 | 312.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 804.420,41 | 3.0 | 10291.0 | 71.0 | 15.Aug.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 804.255,65 | 3.0 | 10053.0 | 383.0 | 15.Apr.2031 | 525.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 800.753,01 | 3.0 | 9662.0 | 254.0 | 01.März2029 | 463.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 797.367,89 | 3.0 | 10535.0 | 30.0 | 15.Juni2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 787.787,76 | 3.0 | 10126.0 | 161.0 | 01.Sept.2029 | 638.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 787.038,33 | 3.0 | 10268.0 | 156.0 | 15.Apr.2029 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 784.244,88 | 3.0 | 10564.0 | 234.0 | 15.Feb.2031 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 781.419,12 | 3.0 | 9932.0 | 154.0 | 01.Nov.2028 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 775.978,84 | 3.0 | 9786.0 | 243.0 | 15.Dez.2028 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 771.917,25 | 3.0 | 9831.0 | 140.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 770.021,37 | 3.0 | 10287.0 | 154.0 | 15.Juni2029 | 613.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 769.105,42 | 3.0 | 10686.0 | 60.0 | 01.Apr.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 767.331,26 | 3.0 | 10071.0 | 356.0 | 31.März2031 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 763.829,15 | 3.0 | 9849.0 | 217.0 | 15.Mai2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 759.379,38 | 3.0 | 9917.0 | 176.0 | 15.Feb.2029 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 757.762,77 | 3.0 | 7205.0 | 242.0 | 31.Jan.2029 | 1175.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 756.862,17 | 3.0 | 10278.0 | 55.0 | 15.Feb.2029 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 756.278,08 | 3.0 | 10493.0 | 207.0 | 21.Mai2030 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 755.396,03 | 3.0 | 9691.0 | 247.0 | 15.Jan.2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 750.291,21 | 3.0 | 9728.0 | 254.0 | 15.Apr.2029 | 400.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 749.096,34 | 3.0 | 10677.0 | 299.0 | 15.Feb.2031 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 746.777,00 | 3.0 | 10092.0 | 13.0 | 15.Apr.2028 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 745.133,01 | 3.0 | 9687.0 | 252.0 | 15.Apr.2029 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 744.256,23 | 3.0 | 9999.0 | 48.0 | 15.Juli2027 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 743.310,78 | 3.0 | 10078.0 | 26.0 | 01.Juni2029 | 750.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 740.980,07 | 3.0 | 9715.0 | 278.0 | 01.Sept.2029 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 740.067,84 | 3.0 | 9635.0 | 295.0 | 15.Okt.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 739.866,24 | 3.0 | 9702.0 | 313.0 | 30.Jan.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 736.792,33 | 3.0 | 10155.0 | 274.0 | 15.Jan.2030 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 736.266,01 | 3.0 | 10325.0 | 93.0 | 01.Sept.2027 | 875.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 735.600,28 | 3.0 | 10425.0 | 358.0 | 15.Apr.2032 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 733.752,66 | 3.0 | 10198.0 | 158.0 | 15.Jan.2028 | 575.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 733.186,55 | 3.0 | 9961.0 | 109.0 | 15.Dez.2027 | 425.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 727.461,93 | 3.0 | 10348.0 | 216.0 | 15.März2030 | 613.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 724.241,19 | 3.0 | 10266.0 | 50.0 | 15.Juli2030 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 723.822,86 | 3.0 | 9986.0 | 96.0 | 15.Jan.2029 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 721.690,71 | 3.0 | 10434.0 | 47.0 | 01.Juni2030 | 900.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 721.537,40 | 3.0 | 9973.0 | 128.0 | 15.Juni2029 | 463.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 720.666,04 | 3.0 | 10463.0 | 118.0 | 01.Sept.2030 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 720.485,64 | 3.0 | 10005.0 | 39.0 | 15.Jan.2028 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.948,21 | 3.0 | 10424.0 | 240.0 | 15.Juni2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 716.426,56 | 3.0 | 9939.0 | 50.0 | 01.Sept.2026 | 313.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 716.045,38 | 3.0 | 5090.0 | 330.0 | 23.Dez.2029 | 463.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 715.700,10 | 3.0 | 9858.0 | 300.0 | 01.Dez.2029 | 650.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 714.416,30 | 3.0 | 9798.0 | 321.0 | 15.Mai2030 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 713.123,25 | 3.0 | 10184.0 | 235.0 | 15.Jan.2030 | 688.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 711.637,48 | 3.0 | 10364.0 | 80.0 | 01.Mai2029 | 813.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 710.707,14 | 3.0 | 9973.0 | 156.0 | 01.Dez.2027 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 708.189,18 | 3.0 | 10532.0 | 93.0 | 15.Apr.2030 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 707.234,80 | 3.0 | 9811.0 | 271.0 | 15.Feb.2030 | 425.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 706.503,08 | 3.0 | 9964.0 | 125.0 | 15.Nov.2028 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 705.988,36 | 3.0 | 10012.0 | 301.0 | 15.März2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 705.299,42 | 3.0 | 7037.0 | 307.0 | 15.Aug.2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 696.227,21 | 3.0 | 10389.0 | 243.0 | 15.Jan.2029 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 695.984,51 | 3.0 | 6290.0 | 330.0 | 15.Okt.2030 | 1025.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 692.088,13 | 3.0 | 10004.0 | 51.0 | 01.Mai2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 691.104,36 | 3.0 | 9768.0 | 281.0 | 15.Apr.2030 | 688.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 690.865,69 | 3.0 | 10422.0 | 71.0 | 15.Apr.2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 690.641,55 | 3.0 | 9699.0 | 303.0 | 31.Jan.2030 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 690.804,07 | 3.0 | 10700.0 | 13.0 | 15.Apr.2029 | 1225.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 690.576,25 | 3.0 | 10324.0 | 119.0 | 15.März2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 688.538,54 | 3.0 | 9812.0 | 301.0 | 15.Apr.2030 | 463.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 687.607,95 | 3.0 | 10395.0 | 208.0 | 15.Sept.2029 | 975.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 686.177,68 | 3.0 | 10176.0 | 359.0 | 15.Feb.2031 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 685.150,76 | 3.0 | 9632.0 | 265.0 | 15.März2029 | 350.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 683.872,59 | 3.0 | 9812.0 | 245.0 | 01.Aug.2029 | 425.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 681.340,32 | 3.0 | 10395.0 | 58.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 678.631,50 | 3.0 | 9991.0 | 66.0 | 15.Juli2027 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 677.506,96 | 3.0 | 10004.0 | 32.0 | 01.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 674.567,86 | 3.0 | 9978.0 | 124.0 | 30.Juni2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 672.998,81 | 3.0 | 9674.0 | 259.0 | 15.Feb.2029 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 668.761,87 | 3.0 | 9673.0 | 227.0 | 01.Sept.2028 | 325.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 667.741,54 | 3.0 | 10008.0 | 15.0 | 01.Feb.2028 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 667.098,80 | 3.0 | 10103.0 | 212.0 | 01.Apr.2029 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 665.658,34 | 3.0 | 9991.0 | 67.0 | 15.Okt.2027 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 663.927,32 | 3.0 | 10054.0 | 152.0 | 01.Juli2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 663.008,39 | 3.0 | 9604.0 | 330.0 | 15.Mai2030 | 525.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 661.846,06 | 3.0 | 9853.0 | 179.0 | 01.Juni2028 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 654.159,82 | 3.0 | 10187.0 | 419.0 | 01.März2031 | 538.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 652.809,12 | 3.0 | 9765.0 | 257.0 | 15.Juli2029 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 651.956,94 | 3.0 | 10224.0 | 213.0 | 15.Okt.2029 | 575.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 650.864,65 | 3.0 | 9864.0 | 103.0 | 01.Apr.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 649.411,37 | 3.0 | 9780.0 | 229.0 | 15.Jan.2029 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 645.051,37 | 2.0 | 9342.0 | 332.0 | 15.Jan.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 644.676,67 | 2.0 | 8572.0 | 107.0 | 15.Apr.2027 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 643.746,36 | 2.0 | 9558.0 | 313.0 | 01.Nov.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 640.762,41 | 2.0 | 9969.0 | 103.0 | 15.Jan.2028 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 638.555,33 | 2.0 | 10531.0 | 26.0 | 01.Juni2030 | 863.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 638.064,24 | 2.0 | 9988.0 | 74.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 637.279,65 | 2.0 | 10025.0 | 275.0 | 15.Apr.2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 634.325,43 | 2.0 | 9782.0 | 295.0 | 15.Jan.2030 | 475.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 634.094,07 | 2.0 | 9782.0 | 293.0 | 15.Dez.2029 | 1050.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 632.150,28 | 2.0 | 10050.0 | 97.0 | 15.Mai2027 | 525.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 627.263,86 | 2.0 | 10224.0 | 225.0 | 15.Okt.2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 626.849,81 | 2.0 | 9634.0 | 264.0 | 15.Feb.2029 | 338.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 625.607,56 | 2.0 | 9966.0 | 305.0 | 01.Feb.2030 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 625.183,12 | 2.0 | 10503.0 | 9.0 | 01.Apr.2029 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 623.084,72 | 2.0 | 9789.0 | 236.0 | 15.Apr.2029 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 620.823,57 | 2.0 | 9997.0 | 40.0 | 15.Okt.2026 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 618.133,87 | 2.0 | 9997.0 | 67.0 | 21.Juli2028 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 616.860,15 | 2.0 | 10178.0 | 179.0 | 15.Feb.2029 | 638.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.691,95 | 2.0 | 10541.0 | 33.0 | 15.Juli2030 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 614.926,24 | 2.0 | 9432.0 | 332.0 | 15.Jan.2030 | 488.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 615.015,89 | 2.0 | 9846.0 | 217.0 | 01.Mai2029 | 488.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 613.400,19 | 2.0 | 10173.0 | 253.0 | 01.Nov.2029 | 988.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 609.614,58 | 2.0 | 9438.0 | 344.0 | 15.Feb.2030 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 608.845,45 | 2.0 | 10011.0 | 343.0 | 15.Jan.2030 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 608.948,13 | 2.0 | 10014.0 | 180.0 | 15.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 608.773,56 | 2.0 | 9967.0 | 129.0 | 15.Feb.2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 606.692,46 | 2.0 | 10331.0 | 138.0 | 15.Juni2029 | 663.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 605.424,16 | 2.0 | 9515.0 | 309.0 | 15.Sept.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 604.300,12 | 2.0 | 9581.0 | 316.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 601.495,38 | 2.0 | 9917.0 | 152.0 | 01.Juni2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 601.302,74 | 2.0 | 9739.0 | 254.0 | 01.Mai2029 | 375.0 |
| CVI | CVR ENERGY INC 144A | Energie | 599.783,90 | 2.0 | 9969.0 | 343.0 | 15.Feb.2031 | 750.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 599.545,48 | 2.0 | 10406.0 | 3.0 | 01.Jan.2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 598.537,28 | 2.0 | 9919.0 | 177.0 | 01.Juni2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 597.761,58 | 2.0 | 9854.0 | 191.0 | 01.Aug.2028 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 596.477,70 | 2.0 | 10006.0 | 113.0 | 01.Nov.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 595.658,07 | 2.0 | 9944.0 | 178.0 | 01.März2029 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 595.412,52 | 2.0 | 10242.0 | 280.0 | 15.Feb.2031 | 613.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 595.575,00 | 2.0 | 9909.0 | 180.0 | 15.Feb.2029 | 638.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 591.553,03 | 2.0 | 9879.0 | 174.0 | 30.Juni2028 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 591.481,35 | 2.0 | 10343.0 | 34.0 | 01.Juli2028 | 838.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 590.624,87 | 2.0 | 9585.0 | 300.0 | 15.Sept.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 586.816,68 | 2.0 | 9785.0 | 198.0 | 15.Juni2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 586.528,96 | 2.0 | 9973.0 | 100.0 | 15.Jan.2028 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 581.482,40 | 2.0 | 10000.0 | 1.0 | 30.Sept.2027 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 581.390,65 | 2.0 | 9957.0 | 121.0 | 01.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 578.101,41 | 2.0 | 10449.0 | 112.0 | 01.Feb.2029 | 925.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 578.135,99 | 2.0 | 9828.0 | 225.0 | 30.Apr.2029 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 577.025,17 | 2.0 | 10129.0 | 49.0 | 01.Sept.2028 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 574.419,68 | 2.0 | 9967.0 | 136.0 | 15.Sept.2027 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 572.257,78 | 2.0 | 10200.0 | 317.0 | 15.Aug.2030 | 850.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 567.040,97 | 2.0 | 9728.0 | 278.0 | 15.Feb.2030 | 990.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 565.123,10 | 2.0 | 10354.0 | 182.0 | 01.Mai2029 | 975.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 560.691,08 | 2.0 | 10571.0 | 184.0 | 01.März2030 | 875.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 558.903,58 | 2.0 | 9968.0 | 108.0 | 15.Feb.2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 556.927,93 | 2.0 | 9932.0 | 272.0 | 15.Feb.2030 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 553.216,48 | 2.0 | 9999.0 | 50.0 | 17.Juli2027 | 563.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 553.421,98 | 2.0 | 9891.0 | 180.0 | 15.Okt.2028 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 553.450,72 | 2.0 | 10282.0 | 223.0 | 01.Aug.2029 | 950.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 550.157,89 | 2.0 | 9084.0 | 337.0 | 01.März2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 549.798,25 | 2.0 | 9875.0 | 262.0 | 04.Dez.2029 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 549.339,79 | 2.0 | 10020.0 | 244.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 546.413,93 | 2.0 | 9833.0 | 237.0 | 15.Aug.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 546.089,88 | 2.0 | 9884.0 | 154.0 | 15.Jan.2028 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 544.217,00 | 2.0 | 9378.0 | 276.0 | 01.März2029 | 350.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 540.237,62 | 2.0 | 9742.0 | 212.0 | 15.Sept.2028 | 800.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 539.966,50 | 2.0 | 10344.0 | 94.0 | 15.Apr.2029 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 539.587,60 | 2.0 | 9793.0 | 229.0 | 15.Feb.2029 | 650.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 539.383,78 | 2.0 | 9274.0 | 277.0 | 15.März2029 | 425.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 538.923,14 | 2.0 | 8492.0 | 294.0 | 15.Okt.2029 | 950.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 536.040,94 | 2.0 | 9750.0 | 245.0 | 31.März2029 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 535.780,81 | 2.0 | 10487.0 | 161.0 | 15.Feb.2030 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 534.012,89 | 2.0 | 9783.0 | 236.0 | 15.Apr.2029 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 533.375,78 | 2.0 | 9988.0 | 81.0 | 15.Apr.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 533.124,66 | 2.0 | 9956.0 | 141.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 532.970,05 | 2.0 | 6378.0 | 259.0 | 01.Feb.2029 | 650.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 532.048,90 | 2.0 | 10677.0 | 309.0 | 01.Dez.2029 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 531.288,11 | 2.0 | 10007.0 | 218.0 | 30.Juni2030 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 531.363,34 | 2.0 | 9820.0 | 292.0 | 15.März2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 531.085,00 | 2.0 | 9502.0 | 325.0 | 15.Jan.2030 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 529.015,78 | 2.0 | 9697.0 | 206.0 | 01.Juni2028 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 527.680,11 | 2.0 | 10344.0 | 118.0 | 15.März2029 | 713.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 525.516,69 | 2.0 | 9786.0 | 297.0 | 01.März2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 522.140,45 | 2.0 | 10023.0 | 180.0 | 15.Apr.2030 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 520.468,78 | 2.0 | 9623.0 | 289.0 | 15.Aug.2029 | 563.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 519.973,02 | 2.0 | 10533.0 | 71.0 | 01.Okt.2029 | 750.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 519.409,64 | 2.0 | 9754.0 | 272.0 | 31.Okt.2029 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 518.132,97 | 2.0 | 9170.0 | 284.0 | 16.Apr.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 517.708,74 | 2.0 | 9991.0 | 269.0 | 31.Jan.2030 | 888.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 516.884,71 | 2.0 | 10428.0 | 112.0 | 15.Mai2029 | 825.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 516.266,39 | 2.0 | 9689.0 | 248.0 | 15.Jan.2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 515.529,54 | 2.0 | 10339.0 | 191.0 | 01.Okt.2029 | 725.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 514.972,57 | 2.0 | 10480.0 | 127.0 | 15.Sept.2029 | 813.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 514.882,74 | 2.0 | 10121.0 | 74.0 | 15.Mai2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 513.836,41 | 2.0 | 9959.0 | 202.0 | 01.Dez.2028 | 925.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 513.025,91 | 2.0 | 9273.0 | 274.0 | 15.Juli2029 | 1263.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 512.730,26 | 2.0 | 8830.0 | 349.0 | 01.Apr.2030 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 511.904,89 | 2.0 | 9998.0 | 84.0 | 15.Mai2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.078,57 | 2.0 | 9800.0 | 226.0 | 15.Jan.2029 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 511.399,07 | 2.0 | 9928.0 | 249.0 | 15.Dez.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 511.056,00 | 2.0 | 9992.0 | 76.0 | 01.Juni2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 510.271,27 | 2.0 | 9826.0 | 54.0 | 16.Sept.2026 | 185.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 509.373,23 | 2.0 | 10326.0 | 331.0 | 15.Jan.2030 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 508.968,20 | 2.0 | 9760.0 | 295.0 | 01.Aug.2029 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 508.532,48 | 2.0 | 9867.0 | 62.0 | 15.Okt.2026 | 288.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.226,11 | 2.0 | 10001.0 | 19.0 | 15.Mai2026 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 507.855,35 | 2.0 | 10189.0 | 95.0 | 15.Juni2030 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 506.522,53 | 2.0 | 10222.0 | 96.0 | 15.Juni2030 | 595.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 505.645,48 | 2.0 | 10183.0 | 257.0 | 15.Nov.2029 | 875.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 505.019,06 | 2.0 | 9902.0 | 204.0 | 15.Okt.2029 | 550.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 504.541,29 | 2.0 | 9804.0 | 204.0 | 01.Sept.2028 | 388.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 503.203,62 | 2.0 | 9970.0 | 97.0 | 01.Nov.2027 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 501.227,39 | 2.0 | 10063.0 | 26.0 | 01.Juni2028 | 713.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 500.245,00 | 2.0 | 9838.0 | 239.0 | 15.Nov.2029 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 499.750,00 | 2.0 | 9710.0 | 224.0 | 28.Nov.2028 | 900.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 499.586,16 | 2.0 | 9315.0 | 388.0 | 01.März2031 | 1025.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 497.727,43 | 2.0 | 10243.0 | 158.0 | 01.Apr.2029 | 588.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 497.552,81 | 2.0 | 9977.0 | 104.0 | 01.Juli2028 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 495.617,69 | 2.0 | 9472.0 | 221.0 | 01.Juli2028 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 495.490,40 | 2.0 | 9518.0 | 188.0 | 15.Feb.2028 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 493.792,20 | 2.0 | 10082.0 | 311.0 | 01.Okt.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 492.726,26 | 2.0 | 10728.0 | 189.0 | 01.Juni2030 | 950.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.347,39 | 2.0 | 10093.0 | 57.0 | 30.Sept.2027 | 675.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 491.694,50 | 2.0 | 9903.0 | 189.0 | 15.Mai2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 490.493,75 | 2.0 | 9685.0 | 253.0 | 01.Feb.2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 488.512,74 | 2.0 | 9608.0 | 318.0 | 15.Jan.2030 | 588.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 488.062,06 | 2.0 | 9057.0 | 313.0 | 15.Okt.2029 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 487.519,31 | 2.0 | 9995.0 | 65.0 | 15.Jan.2028 | 513.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 487.544,35 | 2.0 | 10058.0 | 127.0 | 30.Juni2027 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 485.435,83 | 2.0 | 9564.0 | 277.0 | 15.Apr.2029 | 400.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 485.428,12 | 2.0 | 9001.0 | 191.0 | 01.Apr.2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 484.757,29 | 2.0 | 9989.0 | 72.0 | 15.Sept.2027 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 484.399,13 | 2.0 | 10281.0 | 8.0 | 15.Feb.2028 | 925.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 483.196,25 | 2.0 | 10404.0 | 71.0 | 15.Okt.2028 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 482.804,96 | 2.0 | 10336.0 | 174.0 | 01.Feb.2030 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 482.504,39 | 2.0 | 10653.0 | 186.0 | 15.März2030 | 988.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 481.363,39 | 2.0 | 10434.0 | 98.0 | 15.März2029 | 863.0 |
| ATI | ATI INC | Produktionsmittel | 478.208,86 | 2.0 | 10490.0 | 55.0 | 15.Aug.2030 | 725.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 478.350,76 | 2.0 | 9911.0 | 205.0 | 30.Okt.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.514,42 | 2.0 | 9993.0 | 68.0 | 15.März2028 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.576,66 | 2.0 | 9998.0 | 58.0 | 15.Feb.2028 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 474.625,04 | 2.0 | 9771.0 | 248.0 | 01.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 473.659,82 | 2.0 | 9087.0 | 319.0 | 01.Okt.2029 | 500.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 472.706,90 | 2.0 | 9985.0 | 106.0 | 15.Mai2029 | 650.0 |
| XHR | XHR LP 144A | REITS | 469.490,52 | 2.0 | 9875.0 | 207.0 | 01.Juni2029 | 488.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 469.373,37 | 2.0 | 9661.0 | 270.0 | 15.Mai2029 | 425.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 468.382,49 | 2.0 | 8939.0 | 356.0 | 15.Juni2030 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 468.252,57 | 2.0 | 9948.0 | 208.0 | 15.Feb.2030 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 466.638,64 | 2.0 | 9659.0 | 263.0 | 01.Apr.2029 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 466.282,18 | 2.0 | 9908.0 | 230.0 | 15.Feb.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 465.566,14 | 2.0 | 10245.0 | 336.0 | 15.Apr.2030 | 600.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 465.265,75 | 2.0 | 9963.0 | 80.0 | 01.Feb.2027 | 638.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 464.860,28 | 2.0 | 10549.0 | 99.0 | 15.Sept.2029 | 875.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 462.912,36 | 2.0 | 7749.0 | 215.0 | 01.Aug.2028 | 875.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 462.580,00 | 2.0 | 9522.0 | 319.0 | 15.Nov.2029 | 413.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 462.604,96 | 2.0 | 10001.0 | 48.0 | 15.Jan.2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 461.887,83 | 2.0 | 8754.0 | 351.0 | 01.März2030 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 459.607,67 | 2.0 | 9612.0 | 266.0 | 15.März2029 | 375.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 458.805,51 | 2.0 | 8211.0 | 256.0 | 31.März2029 | 1000.0 |
| ESTC | ELASTIC NV 144A | Technologie | 458.120,80 | 2.0 | 9498.0 | 301.0 | 15.Juli2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 456.972,40 | 2.0 | 10794.0 | 146.0 | 15.Apr.2030 | 975.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 456.353,58 | 2.0 | 9721.0 | 248.0 | 15.März2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 456.225,00 | 2.0 | 7983.0 | 189.0 | 15.Mai2028 | 1125.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 455.741,83 | 2.0 | 9660.0 | 306.0 | 01.März2030 | 513.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 455.828,33 | 2.0 | 10739.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 454.995,44 | 2.0 | 9570.0 | 302.0 | 01.Sept.2029 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.052,53 | 2.0 | 10208.0 | 13.0 | 15.Apr.2028 | 700.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 454.825,02 | 2.0 | 9637.0 | 298.0 | 15.Okt.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 453.876,52 | 2.0 | 10366.0 | 222.0 | 15.Sept.2028 | 705.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 452.665,68 | 2.0 | 9876.0 | 175.0 | 15.Juli2028 | 650.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 452.362,88 | 2.0 | 10496.0 | 115.0 | 31.Okt.2029 | 863.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 449.773,81 | 2.0 | 10092.0 | 65.0 | 01.Nov.2027 | 1163.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 449.917,73 | 2.0 | 9588.0 | 285.0 | 15.Juni2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 449.315,00 | 2.0 | 9319.0 | 311.0 | 15.Juli2029 | 375.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 449.130,77 | 2.0 | 9722.0 | 255.0 | 15.Apr.2029 | 413.0 |
| COHR | COHERENT CORP 144A | Technologie | 444.094,44 | 2.0 | 9996.0 | 162.0 | 15.Dez.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 442.797,06 | 2.0 | 9954.0 | 123.0 | 15.Apr.2028 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 442.061,06 | 2.0 | 10500.0 | 8.0 | 15.Feb.2029 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 442.193,38 | 2.0 | 10128.0 | 45.0 | 15.Feb.2027 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 441.014,83 | 2.0 | 9865.0 | 226.0 | 15.Okt.2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 440.706,93 | 2.0 | 9862.0 | 210.0 | 01.Mai2029 | 488.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 440.487,62 | 2.0 | 9840.0 | 199.0 | 15.Okt.2028 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 440.382,15 | 2.0 | 10425.0 | 118.0 | 01.Feb.2029 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 439.984,09 | 2.0 | 9865.0 | 171.0 | 01.Mai2028 | 425.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 440.109,04 | 2.0 | 10284.0 | 171.0 | 31.Dez.2028 | 1275.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 439.352,36 | 2.0 | 9950.0 | 150.0 | 01.Mai2029 | 475.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 438.961,40 | 2.0 | 9874.0 | 181.0 | 15.Sept.2028 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 438.323,54 | 2.0 | 9904.0 | 131.0 | 15.Okt.2027 | 738.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 437.946,54 | 2.0 | 10520.0 | 117.0 | 15.Okt.2029 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 435.885,70 | 2.0 | 9843.0 | 209.0 | 15.Jan.2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.507,50 | 2.0 | 10102.0 | 118.0 | 15.Apr.2028 | 675.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 433.283,20 | 2.0 | 10130.0 | 111.0 | 01.Juni2029 | 800.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 433.409,69 | 2.0 | 8424.0 | 303.0 | 01.Juli2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 432.966,94 | 2.0 | 10008.0 | 91.0 | 15.Juli2029 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 432.261,08 | 2.0 | 9853.0 | 192.0 | 01.Okt.2028 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 431.989,76 | 2.0 | 10422.0 | 8.0 | 01.Juli2029 | 763.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 432.028,01 | 2.0 | 10388.0 | 122.0 | 15.Feb.2029 | 813.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 432.095,67 | 2.0 | 8616.0 | 273.0 | 01.Feb.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 431.493,06 | 2.0 | 9979.0 | 102.0 | 15.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 430.716,67 | 2.0 | 9909.0 | 156.0 | 01.Juni2028 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 430.377,60 | 2.0 | 9903.0 | 166.0 | 01.Sept.2028 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 430.021,76 | 2.0 | 9908.0 | 158.0 | 15.Juni2028 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 430.030,96 | 2.0 | 9042.0 | 361.0 | 15.Feb.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 430.057,61 | 2.0 | 10282.0 | 38.0 | 15.Juli2028 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 429.745,08 | 2.0 | 10000.0 | 56.0 | 15.Juni2027 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 429.258,12 | 2.0 | 9637.0 | 264.0 | 15.Feb.2029 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 427.166,73 | 2.0 | 9990.0 | 77.0 | 15.Jan.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 426.742,48 | 2.0 | 9910.0 | 156.0 | 01.Juni2028 | 463.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 426.265,93 | 2.0 | 9780.0 | 233.0 | 15.Feb.2029 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 421.446,65 | 2.0 | 10509.0 | 30.0 | 15.Juni2029 | 825.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 421.492,36 | 2.0 | 9746.0 | 296.0 | 15.Apr.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 421.516,92 | 2.0 | 10320.0 | 201.0 | 01.Nov.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 419.865,62 | 2.0 | 9463.0 | 342.0 | 15.Apr.2030 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 417.045,42 | 2.0 | 10252.0 | 206.0 | 01.Aug.2029 | 675.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 414.930,04 | 2.0 | 8878.0 | 330.0 | 15.Nov.2029 | 513.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 412.861,39 | 2.0 | 9885.0 | 171.0 | 30.Juni2028 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 412.861,83 | 2.0 | 10326.0 | 136.0 | 15.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 412.972,09 | 2.0 | 10017.0 | 214.0 | 01.Feb.2029 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 412.076,86 | 2.0 | 10063.0 | 145.0 | 13.Sept.2027 | 530.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 410.710,94 | 2.0 | 10018.0 | 9.0 | 01.Apr.2028 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 409.770,02 | 2.0 | 10130.0 | 143.0 | 15.Juni2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 408.339,17 | 2.0 | 7256.0 | 181.0 | 01.Feb.2028 | 538.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 406.907,61 | 2.0 | 10388.0 | 21.0 | 30.Apr.2028 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 406.686,58 | 2.0 | 9387.0 | 268.0 | 15.Jan.2029 | 363.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 406.144,26 | 2.0 | 9459.0 | 255.0 | 15.Dez.2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 403.790,00 | 2.0 | 9845.0 | 228.0 | 01.Okt.2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 403.540,03 | 2.0 | 9996.0 | 57.0 | 01.Okt.2027 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 402.055,50 | 2.0 | 9458.0 | 288.0 | 01.Juli2029 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 401.581,35 | 2.0 | 10484.0 | 56.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.832,22 | 2.0 | 9960.0 | 115.0 | 01.März2028 | 550.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 400.583,33 | 2.0 | 10515.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 398.409,69 | 2.0 | 9832.0 | 245.0 | 15.Nov.2029 | 463.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 398.063,17 | 2.0 | 9346.0 | 327.0 | 15.Nov.2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 396.727,79 | 2.0 | 9030.0 | 343.0 | 01.Dez.2029 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 396.890,62 | 2.0 | 10180.0 | 2.0 | 01.Nov.2027 | 1275.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 396.403,88 | 2.0 | 9674.0 | 269.0 | 01.Juni2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Energie | 396.137,56 | 2.0 | 9668.0 | 256.0 | 01.Apr.2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 395.783,92 | 2.0 | 9525.0 | 271.0 | 15.Feb.2029 | 425.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 395.444,11 | 2.0 | 10906.0 | 145.0 | 01.Juni2030 | 1000.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 393.675,11 | 2.0 | 9764.0 | 254.0 | 15.Juni2029 | 400.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.761,65 | 2.0 | 10397.0 | 82.0 | 01.Juli2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 393.548,59 | 2.0 | 10104.0 | 133.0 | 15.Apr.2030 | 700.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 391.564,38 | 2.0 | 7605.0 | 285.0 | 01.Juni2029 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.477,08 | 2.0 | 10003.0 | 35.0 | 31.Juli2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 390.918,33 | 2.0 | 9855.0 | 162.0 | 15.Jan.2028 | 375.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 390.467,44 | 2.0 | 10371.0 | 140.0 | 01.Sept.2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 389.239,95 | 2.0 | 10308.0 | 348.0 | 15.Apr.2030 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 389.170,54 | 2.0 | 10104.0 | 92.0 | 01.Juni2029 | 588.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 388.142,56 | 2.0 | 9880.0 | 182.0 | 01.Nov.2028 | 638.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 387.671,67 | 1.0 | 9007.0 | 270.0 | 15.Juni2029 | 1150.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 387.566,06 | 1.0 | 10003.0 | 44.0 | 15.Jan.2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 387.600,44 | 1.0 | 9958.0 | 249.0 | 01.März2030 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 387.132,32 | 1.0 | 10413.0 | 8.0 | 01.Feb.2029 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 387.058,06 | 1.0 | 8396.0 | 267.0 | 15.Feb.2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 386.628,12 | 1.0 | 9828.0 | 188.0 | 15.Juni2028 | 438.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 386.138,74 | 1.0 | 9392.0 | 203.0 | 01.Mai2028 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 386.353,38 | 1.0 | 9943.0 | 160.0 | 15.Juni2029 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 384.862,86 | 1.0 | 10461.0 | 242.0 | 15.Mai2030 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 385.039,55 | 1.0 | 9657.0 | 275.0 | 01.Juni2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 384.406,25 | 1.0 | 10007.0 | 19.0 | 15.Okt.2027 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 384.468,67 | 1.0 | 10013.0 | 67.0 | 15.Juni2029 | 538.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 383.865,75 | 1.0 | 10307.0 | 344.0 | 01.Feb.2031 | 900.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 382.559,03 | 1.0 | 8991.0 | 233.0 | 15.Aug.2028 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 382.370,72 | 1.0 | 10388.0 | 70.0 | 30.Apr.2029 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 382.081,29 | 1.0 | 9996.0 | 89.0 | 15.Juli2028 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 381.792,60 | 1.0 | 10377.0 | 151.0 | 15.März2030 | 850.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 381.872,37 | 1.0 | 10442.0 | 238.0 | 15.Juni2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 380.771,04 | 1.0 | 10005.0 | 27.0 | 15.Feb.2027 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 380.500,23 | 1.0 | 9999.0 | 49.0 | 15.Aug.2027 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 380.636,36 | 1.0 | 9955.0 | 121.0 | 01.Apr.2028 | 488.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 380.205,59 | 1.0 | 9404.0 | 226.0 | 01.Okt.2028 | 950.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 378.543,98 | 1.0 | 10323.0 | 231.0 | 30.Jan.2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 378.164,95 | 1.0 | 8921.0 | 355.0 | 15.Mai2030 | 688.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 377.990,62 | 1.0 | 8305.0 | 169.0 | 15.Dez.2027 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 377.581,67 | 1.0 | 10450.0 | 84.0 | 15.Feb.2030 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 377.741,25 | 1.0 | 9800.0 | 206.0 | 15.Aug.2028 | 400.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 377.271,92 | 1.0 | 9779.0 | 241.0 | 15.Apr.2029 | 413.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 376.457,07 | 1.0 | 9894.0 | 173.0 | 15.Aug.2028 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 375.882,11 | 1.0 | 9836.0 | 195.0 | 01.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 375.587,97 | 1.0 | 9908.0 | 254.0 | 01.Juni2030 | 463.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 374.962,81 | 1.0 | 9946.0 | 125.0 | 01.Feb.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 374.423,97 | 1.0 | 10473.0 | 221.0 | 30.Sept.2028 | 1100.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 372.166,53 | 1.0 | 10296.0 | 190.0 | 15.Juni2029 | 963.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 371.645,84 | 1.0 | 9741.0 | 221.0 | 01.Okt.2028 | 425.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 371.813,75 | 1.0 | 9513.0 | 313.0 | 01.Okt.2029 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.620,62 | 1.0 | 10239.0 | 85.0 | 15.Nov.2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 370.128,84 | 1.0 | 9988.0 | 162.0 | 15.Feb.2029 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 368.968,00 | 1.0 | 8953.0 | 271.0 | 15.Apr.2029 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 368.708,35 | 1.0 | 10532.0 | 167.0 | 15.Juni2028 | 800.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 366.694,09 | 1.0 | 8317.0 | 263.0 | 15.Apr.2029 | 863.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 366.395,63 | 1.0 | 9756.0 | 263.0 | 15.Aug.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 365.963,49 | 1.0 | 10386.0 | 40.0 | 01.Mai2029 | 700.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 364.334,90 | 1.0 | 9551.0 | 325.0 | 01.Feb.2030 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 362.983,06 | 1.0 | 10116.0 | 2.0 | 15.Mai2027 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 361.599,85 | 1.0 | 9996.0 | 50.0 | 15.Apr.2027 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 361.059,93 | 1.0 | 9336.0 | 338.0 | 01.Feb.2030 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.525,90 | 1.0 | 10364.0 | 224.0 | 15.Apr.2030 | 663.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 360.233,68 | 1.0 | 7906.0 | 275.0 | 15.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 359.946,15 | 1.0 | 10336.0 | 188.0 | 14.Apr.2028 | 688.0 |
| PTC | PTC INC 144A | Technologie | 358.688,87 | 1.0 | 9816.0 | 174.0 | 15.Feb.2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 358.641,38 | 1.0 | 10684.0 | 248.0 | 15.Feb.2029 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 357.059,01 | 1.0 | 10664.0 | 184.0 | 15.Juni2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 356.734,37 | 1.0 | 10070.0 | 101.0 | 01.Juni2027 | 525.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 356.840,04 | 1.0 | 9993.0 | 92.0 | 15.Juli2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.295,38 | 1.0 | 10162.0 | 82.0 | 15.Feb.2028 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 355.652,71 | 1.0 | 9926.0 | 175.0 | 15.Juni2029 | 475.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 355.789,35 | 1.0 | 9916.0 | 281.0 | 01.Nov.2029 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 355.326,80 | 1.0 | 10437.0 | 76.0 | 15.Dez.2028 | 875.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 353.458,69 | 1.0 | 10223.0 | 68.0 | 01.Feb.2028 | 838.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 351.964,62 | 1.0 | 10483.0 | 213.0 | 15.Feb.2030 | 850.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 351.514,10 | 1.0 | 10324.0 | 228.0 | 28.Feb.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 351.224,51 | 1.0 | 9811.0 | 222.0 | 01.März2029 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 350.144,45 | 1.0 | 8697.0 | 356.0 | 28.Feb.2030 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 350.185,73 | 1.0 | 10192.0 | 229.0 | 15.März2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 350.267,59 | 1.0 | 10073.0 | 353.0 | 23.Apr.2030 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 350.095,68 | 1.0 | 10337.0 | 220.0 | 15.März2030 | 613.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 349.722,31 | 1.0 | 10327.0 | 207.0 | 15.Okt.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.922,40 | 1.0 | 10014.0 | 51.0 | 15.Juni2028 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 347.903,62 | 1.0 | 10270.0 | 188.0 | 15.März2028 | 613.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 347.931,16 | 1.0 | 9929.0 | 138.0 | 15.Aug.2028 | 438.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 347.042,97 | 1.0 | 9180.0 | 303.0 | 30.Juni2029 | 488.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 345.270,53 | 1.0 | 9297.0 | 243.0 | 15.Okt.2028 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 345.345,00 | 1.0 | 9450.0 | 248.0 | 01.Dez.2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.365,46 | 1.0 | 9993.0 | 246.0 | 15.Juni2029 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 344.476,95 | 1.0 | 10044.0 | 39.0 | 01.Juli2029 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 343.533,33 | 1.0 | 10438.0 | 238.0 | 15.Apr.2030 | 825.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 342.825,21 | 1.0 | 9757.0 | 266.0 | 01.Okt.2029 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 342.282,75 | 1.0 | 9968.0 | 47.0 | 15.Aug.2026 | 388.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 341.373,09 | 1.0 | 10401.0 | 76.0 | 01.Juli2029 | 688.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 341.465,25 | 1.0 | 10172.0 | 240.0 | 15.Aug.2029 | 763.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 340.472,22 | 1.0 | 9650.0 | 279.0 | 15.Juni2029 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 339.643,42 | 1.0 | 9972.0 | 268.0 | 01.Okt.2029 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 338.548,15 | 1.0 | 10331.0 | 127.0 | 15.Apr.2029 | 688.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 337.086,56 | 1.0 | 8053.0 | 229.0 | 01.Okt.2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.674,43 | 1.0 | 9867.0 | 142.0 | 15.Okt.2027 | 425.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 335.402,78 | 1.0 | 6653.0 | 341.0 | 15.Jan.2030 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 335.550,19 | 1.0 | 9746.0 | 226.0 | 01.Nov.2028 | 388.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 334.813,65 | 1.0 | 8674.0 | 182.0 | 15.Feb.2028 | 825.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 333.884,97 | 1.0 | 8702.0 | 318.0 | 01.Nov.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 334.041,43 | 1.0 | 10189.0 | 217.0 | 15.Sept.2029 | 563.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 333.297,55 | 1.0 | 9194.0 | 241.0 | 15.Dez.2028 | 1000.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 331.434,97 | 1.0 | 8785.0 | 281.0 | 18.Juni2029 | 888.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 331.079,51 | 1.0 | 7142.0 | 178.0 | 15.Jan.2028 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 331.224,53 | 1.0 | 9590.0 | 315.0 | 15.Aug.2029 | 388.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 330.738,15 | 1.0 | 9960.0 | 134.0 | 15.Sept.2028 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 330.484,32 | 1.0 | 9689.0 | 278.0 | 01.Aug.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 330.686,23 | 1.0 | 10420.0 | 75.0 | 15.Juli2029 | 700.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 330.276,34 | 1.0 | 9990.0 | 2.0 | 15.Sept.2027 | 388.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.304,31 | 1.0 | 10490.0 | 64.0 | 15.Juni2030 | 850.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 329.833,97 | 1.0 | 6590.0 | 280.0 | 15.Juni2029 | 725.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 329.079,60 | 1.0 | 9391.0 | 315.0 | 15.Aug.2029 | 400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.635,69 | 1.0 | 10001.0 | 39.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.447,93 | 1.0 | 10375.0 | 88.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 325.993,60 | 1.0 | 10146.0 | 79.0 | 01.Feb.2028 | 613.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 323.273,81 | 1.0 | 9316.0 | 359.0 | 15.Nov.2030 | 1100.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 323.281,88 | 1.0 | 9937.0 | 181.0 | 01.März2029 | 675.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 323.229,86 | 1.0 | 9196.0 | 349.0 | 27.Jan.2030 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 322.370,73 | 1.0 | 9655.0 | 300.0 | 01.Dez.2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.039,40 | 1.0 | 9990.0 | 59.0 | 15.Jan.2027 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 322.165,59 | 1.0 | 9808.0 | 335.0 | 01.Dez.2029 | 450.0 |
| XHR | XHR LP 144A | REITS | 321.737,21 | 1.0 | 10365.0 | 243.0 | 15.Mai2030 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.470,93 | 1.0 | 10011.0 | 155.0 | 31.Jan.2028 | 500.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 321.364,02 | 1.0 | 9914.0 | 281.0 | 15.Mai2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.484,85 | 1.0 | 10463.0 | 165.0 | 01.Feb.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 319.909,71 | 1.0 | 10511.0 | 153.0 | 15.Dez.2029 | 788.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 319.983,81 | 1.0 | 10251.0 | 202.0 | 15.Jan.2030 | 638.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 319.075,17 | 1.0 | 9656.0 | 313.0 | 15.Feb.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 318.095,51 | 1.0 | 10014.0 | 154.0 | 01.Jan.2030 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 313.834,61 | 1.0 | 9907.0 | 177.0 | 30.März2028 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 313.908,64 | 1.0 | 10383.0 | 122.0 | 25.Apr.2029 | 775.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 313.425,86 | 1.0 | 9720.0 | 266.0 | 30.Juni2029 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 313.500,83 | 1.0 | 7438.0 | 289.0 | 15.Aug.2029 | 950.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 313.326,90 | 1.0 | 8069.0 | 260.0 | 15.Jan.2029 | 625.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 313.378,60 | 1.0 | 10057.0 | 238.0 | 01.Mai2030 | 688.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 313.091,43 | 1.0 | 10404.0 | 93.0 | 15.Feb.2028 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 312.477,74 | 1.0 | 10224.0 | 8.0 | 15.Feb.2028 | 775.0 |
| SNFF | SPCM SA 144A | Basic Industry | 312.022,19 | 1.0 | 9451.0 | 349.0 | 15.März2030 | 338.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 311.025,38 | 1.0 | 9980.0 | 176.0 | 01.März2028 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 311.039,68 | 1.0 | 9535.0 | 335.0 | 01.Apr.2030 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 310.479,08 | 1.0 | 10284.0 | 265.0 | 15.Juli2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 309.327,44 | 1.0 | 10040.0 | 156.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 308.410,81 | 1.0 | 9932.0 | 143.0 | 01.Okt.2027 | 450.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 308.181,70 | 1.0 | 9153.0 | 264.0 | 15.Apr.2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 307.896,13 | 1.0 | 9998.0 | 56.0 | 15.Dez.2027 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 307.340,40 | 1.0 | 9995.0 | 75.0 | 01.Apr.2029 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 307.351,55 | 1.0 | 9995.0 | 71.0 | 01.Juli2028 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 307.043,11 | 1.0 | 9941.0 | 86.0 | 01.Feb.2027 | 425.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 305.293,83 | 1.0 | 9897.0 | 280.0 | 15.Okt.2029 | 775.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 305.344,06 | 1.0 | 9849.0 | 215.0 | 15.Apr.2029 | 450.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 302.704,60 | 1.0 | 9004.0 | 277.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 301.948,00 | 1.0 | 9072.0 | 274.0 | 01.Mai2029 | 913.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 297.039,38 | 1.0 | 10179.0 | 216.0 | 15.Apr.2030 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 296.405,75 | 1.0 | 10037.0 | 8.0 | 13.Mai2027 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 296.227,42 | 1.0 | 10362.0 | 241.0 | 15.Aug.2029 | 1150.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 295.899,51 | 1.0 | 9783.0 | 225.0 | 15.Dez.2028 | 413.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 295.220,85 | 1.0 | 9631.0 | 269.0 | 01.Juni2029 | 900.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 293.851,76 | 1.0 | 10435.0 | 115.0 | 01.Aug.2029 | 900.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 292.496,13 | 1.0 | 9779.0 | 123.0 | 15.Juni2027 | 700.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.766,11 | 1.0 | 10298.0 | 39.0 | 15.Juli2028 | 775.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 290.300,49 | 1.0 | 9705.0 | 259.0 | 15.Apr.2029 | 375.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 290.027,31 | 1.0 | 9518.0 | 312.0 | 01.Okt.2029 | 375.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 289.782,88 | 1.0 | 9971.0 | 306.0 | 15.Feb.2030 | 788.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 289.100,95 | 1.0 | 8885.0 | 233.0 | 15.Aug.2028 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 288.596,32 | 1.0 | 10578.0 | 111.0 | 31.März2030 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.319,70 | 1.0 | 10391.0 | 66.0 | 15.Jan.2029 | 838.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 288.492,72 | 1.0 | 9592.0 | 256.0 | 15.Feb.2029 | 875.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 287.657,85 | 1.0 | 9707.0 | 252.0 | 15.Apr.2029 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 286.041,04 | 1.0 | 10531.0 | 36.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 284.972,81 | 1.0 | 9833.0 | 221.0 | 31.März2029 | 413.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 285.141,81 | 1.0 | 8772.0 | 249.0 | 15.Dez.2028 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.512,25 | 1.0 | 9850.0 | 368.0 | 15.Mai2030 | 480.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 282.857,60 | 1.0 | 10411.0 | 26.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 282.412,39 | 1.0 | 10436.0 | 28.0 | 15.Feb.2030 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 280.937,55 | 1.0 | 10645.0 | 39.0 | 01.Sept.2029 | 1225.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 279.924,34 | 1.0 | 9635.0 | 272.0 | 01.Juni2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.555,25 | 1.0 | 10065.0 | 13.0 | 15.Apr.2027 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 279.342,73 | 1.0 | 9845.0 | 240.0 | 01.Dez.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 278.841,06 | 1.0 | 9946.0 | 140.0 | 15.Aug.2028 | 463.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 277.714,83 | 1.0 | 10195.0 | 61.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 277.016,16 | 1.0 | 10016.0 | 8.0 | 15.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 277.093,51 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 588.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.165,10 | 1.0 | 9983.0 | 89.0 | 15.Jan.2028 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 276.214,46 | 1.0 | 9989.0 | 300.0 | 15.Juli2029 | 495.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.102,31 | 1.0 | 10006.0 | 14.0 | 01.Apr.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 276.107,66 | 1.0 | 9984.0 | 125.0 | 01.Feb.2028 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 275.721,87 | 1.0 | 10192.0 | 65.0 | 15.Feb.2028 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.177,75 | 1.0 | 9780.0 | 184.0 | 01.Apr.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 273.667,75 | 1.0 | 9743.0 | 266.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 273.735,76 | 1.0 | 9814.0 | 231.0 | 01.Juni2029 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 272.016,98 | 1.0 | 10192.0 | 235.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 272.116,94 | 1.0 | 10038.0 | 51.0 | 01.Aug.2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 269.808,78 | 1.0 | 10554.0 | 3.0 | 15.Feb.2029 | 950.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 268.964,01 | 1.0 | 9542.0 | 294.0 | 01.Juli2029 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 268.081,72 | 1.0 | 10706.0 | 165.0 | 15.Mai2030 | 850.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 267.146,70 | 1.0 | 7070.0 | 276.0 | 30.Sept.2029 | 1118.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 265.816,36 | 1.0 | 10000.0 | 52.0 | 01.Feb.2029 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 265.563,18 | 1.0 | 9522.0 | 241.0 | 01.Okt.2028 | 338.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 265.483,26 | 1.0 | 9833.0 | 220.0 | 15.Apr.2029 | 513.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 263.530,00 | 1.0 | 6745.0 | 313.0 | 01.Nov.2029 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 263.005,21 | 1.0 | 10261.0 | 344.0 | 14.Apr.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.275,52 | 1.0 | 10238.0 | 8.0 | 01.Nov.2027 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.937,11 | 1.0 | 9729.0 | 189.0 | 15.März2028 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 261.907,51 | 1.0 | 10035.0 | 132.0 | 01.Feb.2029 | 575.0 |
| TGSNO | TGS ASA 144A | Energie | 261.491,70 | 1.0 | 10579.0 | 155.0 | 15.Jan.2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 261.381,43 | 1.0 | 10644.0 | 46.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.598,33 | 1.0 | 10368.0 | 17.0 | 01.Mai2030 | 850.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 260.619,17 | 1.0 | 9733.0 | 270.0 | 31.Juli2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 260.251,07 | 1.0 | 10317.0 | 55.0 | 15.Sept.2028 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 259.070,59 | 1.0 | 9836.0 | 244.0 | 15.Nov.2029 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 258.737,50 | 1.0 | 7372.0 | 262.0 | 15.Feb.2029 | 750.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 258.481,24 | 1.0 | 10005.0 | 73.0 | 01.Juni2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.268,12 | 1.0 | 10093.0 | 70.0 | 01.Nov.2028 | 625.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 256.831,12 | 1.0 | 9664.0 | 312.0 | 31.Jan.2030 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 256.563,62 | 1.0 | 9315.0 | 202.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 256.623,05 | 1.0 | 9557.0 | 193.0 | 09.März2028 | 275.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 255.748,84 | 1.0 | 10163.0 | 6.0 | 15.Jan.2029 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.958,02 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 254.690,86 | 1.0 | 10375.0 | 68.0 | 15.Feb.2029 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 253.996,88 | 1.0 | 8880.0 | 310.0 | 21.Feb.2030 | 1125.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 253.614,69 | 1.0 | 10349.0 | 26.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.113,15 | 1.0 | 9821.0 | 292.0 | 01.Aug.2029 | 988.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 252.205,90 | 1.0 | 9930.0 | 140.0 | 15.Apr.2028 | 438.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 250.736,58 | 1.0 | 9821.0 | 356.0 | 15.Feb.2030 | 438.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 249.944,90 | 1.0 | 9799.0 | 231.0 | 15.Apr.2029 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 249.513,54 | 1.0 | 8488.0 | 256.0 | 15.März2029 | 963.0 |
| SNFF | SPCM SA 144A | Basic Industry | 249.740,22 | 1.0 | 9851.0 | 100.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 249.049,27 | 1.0 | 10287.0 | 67.0 | 15.Sept.2028 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 248.699,22 | 1.0 | 7817.0 | 273.0 | 15.März2029 | 463.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 247.769,58 | 1.0 | 8235.0 | 398.0 | 15.Feb.2031 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 246.708,44 | 1.0 | 9947.0 | 118.0 | 01.Dez.2027 | 525.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 245.897,14 | 1.0 | 9366.0 | 280.0 | 15.Apr.2029 | 525.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 245.636,66 | 1.0 | 9868.0 | 221.0 | 15.Apr.2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 244.966,84 | 1.0 | 9997.0 | 78.0 | 01.Mai2029 | 663.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 242.115,07 | 1.0 | 9862.0 | 205.0 | 15.Apr.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 241.568,00 | 1.0 | 9322.0 | 211.0 | 01.Juni2028 | 488.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 241.054,05 | 1.0 | 8796.0 | 206.0 | 15.Mai2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 240.721,93 | 1.0 | 10182.0 | 158.0 | 01.März2028 | 588.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 240.889,49 | 1.0 | 10001.0 | 2.0 | 15.Sept.2028 | 563.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 240.412,07 | 1.0 | 9603.0 | 227.0 | 15.Aug.2028 | 500.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 240.441,76 | 1.0 | 6714.0 | 277.0 | 15.Juni2029 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 239.664,21 | 1.0 | 7131.0 | 149.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 239.270,83 | 1.0 | 7958.0 | 268.0 | 15.Feb.2029 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 239.087,76 | 1.0 | 9651.0 | 301.0 | 15.Nov.2029 | 388.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 237.140,00 | 1.0 | 9688.0 | 253.0 | 01.März2029 | 400.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.630,73 | 1.0 | 10172.0 | 72.0 | 15.März2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 232.544,63 | 1.0 | 9894.0 | 280.0 | 15.Apr.2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 231.510,99 | 1.0 | 10012.0 | 8.0 | 15.Sept.2027 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 229.699,78 | 1.0 | 10193.0 | 44.0 | 15.Apr.2028 | 688.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.778,88 | 1.0 | 10136.0 | 91.0 | 15.Jan.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.903,97 | 1.0 | 10467.0 | 83.0 | 15.Dez.2028 | 925.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 228.262,68 | 1.0 | 9620.0 | 249.0 | 15.Jan.2029 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 226.677,13 | 1.0 | 9336.0 | 242.0 | 15.Sept.2028 | 245.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 225.729,21 | 1.0 | 10013.0 | 8.0 | 15.Feb.2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 224.577,09 | 1.0 | 9793.0 | 237.0 | 15.Apr.2029 | 400.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.898,27 | 1.0 | 10264.0 | 9.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.815,13 | 1.0 | 10009.0 | 58.0 | 15.Juni2028 | 613.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 220.064,63 | 1.0 | 9267.0 | 38.0 | 15.Juli2026 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 218.985,39 | 1.0 | 9564.0 | 274.0 | 01.März2029 | 350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 216.784,07 | 1.0 | 9412.0 | 346.0 | 15.Feb.2030 | 488.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 211.824,80 | 1.0 | 9258.0 | 294.0 | 01.Okt.2029 | 925.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 211.035,94 | 1.0 | 9339.0 | 304.0 | 01.Aug.2029 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 210.925,00 | 1.0 | 6309.0 | 275.0 | 31.März2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 210.280,14 | 1.0 | 10382.0 | 326.0 | 15.Feb.2031 | 700.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 209.652,65 | 1.0 | 9968.0 | 21.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 209.243,58 | 1.0 | 9977.0 | 57.0 | 15.Okt.2026 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 208.504,04 | 1.0 | 10322.0 | 374.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 207.767,50 | 1.0 | 9918.0 | 232.0 | 15.Sept.2029 | 488.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 206.844,83 | 1.0 | 10010.0 | 1.0 | 01.März2028 | 688.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 206.370,36 | 1.0 | 9977.0 | 93.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 205.101,99 | 1.0 | 9989.0 | 92.0 | 15.Feb.2029 | 563.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 205.190,94 | 1.0 | 10581.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.222,31 | 1.0 | 10081.0 | 137.0 | 15.Apr.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 204.077,63 | 1.0 | 10112.0 | 219.0 | 15.Jan.2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 203.772,61 | 1.0 | 9754.0 | 267.0 | 01.Nov.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 203.963,64 | 1.0 | 9976.0 | 325.0 | 15.Feb.2031 | 800.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 200.912,41 | 1.0 | 10006.0 | 27.0 | 31.Juli2027 | 575.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.041,88 | 1.0 | 10645.0 | 174.0 | 15.Mai2030 | 800.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 200.201,87 | 1.0 | 9829.0 | 235.0 | 30.Sept.2028 | 450.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 198.396,95 | 1.0 | 9710.0 | 193.0 | 01.Mai2028 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 198.101,09 | 1.0 | 8770.0 | 182.0 | 30.Jan.2028 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 196.852,22 | 1.0 | 9681.0 | 280.0 | 15.März2029 | 363.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 193.041,48 | 1.0 | 9898.0 | 252.0 | 18.Jan.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 191.463,00 | 1.0 | 9987.0 | 79.0 | 15.Dez.2027 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 190.822,98 | 1.0 | 10009.0 | 8.0 | 15.März2027 | 688.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 190.642,72 | 1.0 | 10021.0 | 98.0 | 15.Okt.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 190.196,15 | 1.0 | 9485.0 | 357.0 | 01.Feb.2030 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 189.972,29 | 1.0 | 9775.0 | 350.0 | 01.März2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 187.787,13 | 1.0 | 10005.0 | 10.0 | 15.Mai2026 | 525.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.412,96 | 1.0 | 10111.0 | 46.0 | 15.Aug.2027 | 725.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 186.283,99 | 1.0 | 10397.0 | 76.0 | 26.Apr.2029 | 750.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 184.015,16 | 1.0 | 9375.0 | 304.0 | 01.Juli2029 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 183.671,64 | 1.0 | 5623.0 | 324.0 | 01.Dez.2029 | 500.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 183.392,09 | 1.0 | 10264.0 | 239.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.314,82 | 1.0 | 9961.0 | 34.0 | 01.Juli2026 | 375.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 179.155,17 | 1.0 | 10597.0 | 85.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.847,48 | 1.0 | 10622.0 | 47.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 178.475,88 | 1.0 | 10032.0 | 8.0 | 15.Nov.2027 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 175.350,28 | 1.0 | 9992.0 | 162.0 | 15.März2029 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.428,47 | 1.0 | 10715.0 | 8.0 | 01.Okt.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 173.987,71 | 1.0 | 9637.0 | 511.0 | 15.Juli2032 | 688.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 170.413,52 | 1.0 | 9788.0 | 231.0 | 15.Mai2029 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.933,38 | 1.0 | 9955.0 | 256.0 | 15.Mai2029 | 1200.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.879,34 | 1.0 | 9944.0 | 82.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.518,69 | 1.0 | 10106.0 | 132.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.214,68 | 1.0 | 9954.0 | 84.0 | 31.Jan.2027 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.931,83 | 1.0 | 10307.0 | 32.0 | 01.Juni2028 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.671,04 | 1.0 | 9972.0 | 136.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 156.031,85 | 1.0 | 10016.0 | 16.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 156.103,57 | 1.0 | 10006.0 | 24.0 | 15.Juli2027 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.921,85 | 1.0 | 10044.0 | 70.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 154.071,35 | 1.0 | 10073.0 | 214.0 | 15.Okt.2030 | 550.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 153.716,99 | 1.0 | 10540.0 | 94.0 | 01.Aug.2029 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 151.727,78 | 1.0 | 7572.0 | 272.0 | 15.Feb.2029 | 500.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 149.256,78 | 1.0 | 9608.0 | 330.0 | 15.Feb.2030 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.645,62 | 1.0 | 9583.0 | 259.0 | 01.März2029 | 538.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 146.506,06 | 1.0 | 9738.0 | 292.0 | 01.Feb.2030 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 145.767,34 | 1.0 | 9528.0 | 274.0 | 15.Apr.2029 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.384,59 | 1.0 | 9831.0 | 246.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.250,42 | 1.0 | 9828.0 | 227.0 | 15.Mai2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 137.705,75 | 1.0 | 7543.0 | 128.0 | 15.Juli2027 | 963.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 137.304,91 | 1.0 | 9710.0 | 265.0 | 15.Juni2029 | 500.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.365,15 | 1.0 | 8000.0 | 251.0 | 15.Jan.2029 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 135.694,59 | 1.0 | 7368.0 | 289.0 | 15.Nov.2029 | 1075.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 135.507,81 | 1.0 | 5852.0 | 295.0 | 23.Dez.2029 | 988.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 135.171,62 | 1.0 | 10641.0 | 114.0 | 15.Dez.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.850,20 | 0.0 | 9948.0 | 38.0 | 15.Juli2026 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 125.552,29 | 0.0 | 8190.0 | 242.0 | 15.Nov.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.558,55 | 0.0 | 7081.0 | 345.0 | 30.Jan.2030 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.890,61 | 0.0 | 10240.0 | 2.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 121.022,51 | 0.0 | 10014.0 | 210.0 | 01.Feb.2029 | 1075.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 119.366,27 | 0.0 | 9758.0 | 240.0 | 15.März2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.854,31 | 0.0 | 10478.0 | 8.0 | 15.Nov.2028 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 116.099,08 | 0.0 | 9992.0 | 2.0 | 15.Feb.2028 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 115.936,70 | 0.0 | 5760.0 | 366.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 112.979,17 | 0.0 | 9622.0 | 458.0 | 15.Okt.2031 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 112.795,83 | 0.0 | 9633.0 | 262.0 | 01.März2029 | 363.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 111.725,69 | 0.0 | 8820.0 | 128.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 110.692,80 | 0.0 | 10667.0 | 151.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.745,58 | 0.0 | 10962.0 | 60.0 | 30.Apr.2029 | 1188.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 105.936,21 | 0.0 | 10392.0 | 195.0 | 15.Feb.2031 | 725.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.766,64 | 0.0 | 10413.0 | 191.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.268,82 | 0.0 | 10347.0 | 123.0 | 15.Juli2027 | 717.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 104.342,26 | 0.0 | 10413.0 | 233.0 | 15.Feb.2031 | 763.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.598,05 | 0.0 | 10012.0 | 25.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.893,08 | 0.0 | 9974.0 | 90.0 | 24.Sept.2027 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.898,34 | 0.0 | 9890.0 | 188.0 | 01.Apr.2029 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 98.572,50 | 0.0 | 7067.0 | 204.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.440,18 | 0.0 | 9460.0 | 160.0 | 15.Nov.2027 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 95.316,29 | 0.0 | 9502.0 | 391.0 | 01.Feb.2031 | 438.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 94.416,67 | 0.0 | 9431.0 | 421.0 | 15.Feb.2031 | 375.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.453,20 | 0.0 | 10349.0 | 101.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.860,92 | 0.0 | 9086.0 | 157.0 | 30.Sept.2027 | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 89.031,97 | 0.0 | 9988.0 | 83.0 | 15.Feb.2028 | 575.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.880,69 | 0.0 | 9999.0 | 225.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.806,92 | 0.0 | 10062.0 | 8.0 | 31.Jan.2029 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 73.792,02 | 0.0 | 5300.0 | 239.0 | 30.Apr.2029 | 1175.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 68.353,06 | 0.0 | 9650.0 | 272.0 | 01.Mai2029 | 363.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 52.250,00 | 0.0 | 10249.0 | 31.0 | 30.Apr.2030 | 863.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.384,66 | 0.0 | 4941.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.900,54 | 0.0 | 10011.0 | 15.0 | 20.Apr.2026 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.448,83 | 0.0 | 10583.0 | 104.0 | 01.Dez.2030 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 47.894,17 | 0.0 | 9103.0 | 74.0 | 01.Dez.2026 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.791,05 | 0.0 | 10018.0 | 8.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 44.345,35 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.096,12 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.430,09 | 0.0 | 2380.0 | 406.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.177,75 | 0.0 | 13535.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.871.313,82 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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