Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1161 securities.
Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 30.324.000,00 | 117.0 | 9975.0 | 0.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.082.027,87 | 97.0 | 9963.0 | 102.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.451.598,91 | 87.0 | 9933.0 | 55.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.886.338,64 | 85.0 | 9918.0 | 78.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.510.736,64 | 83.0 | 9511.0 | 232.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.178.132,50 | 82.0 | 9074.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.002.982,48 | 81.0 | 9659.0 | 117.0 | 15.Okt.2027 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20.439.419,76 | 79.0 | 10004.0 | 13.0 | nan | 372.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.128.602,77 | 74.0 | 10199.0 | 129.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.511.962,56 | 72.0 | 9965.0 | 19.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.617.552,19 | 68.0 | 9798.0 | 202.0 | 15.Jan.2029 | 463.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.527.251,56 | 64.0 | 10820.0 | 35.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.364.939,56 | 63.0 | 9759.0 | 370.0 | 30.Apr.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.688.112,31 | 61.0 | 9861.0 | 243.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.104.737,73 | 59.0 | 9940.0 | 109.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.065.027,48 | 58.0 | 9999.0 | 52.0 | 01.März2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.016.233,69 | 58.0 | 10125.0 | 182.0 | 15.Juni2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.835.695,06 | 57.0 | 9962.0 | 246.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.758.600,73 | 57.0 | 9882.0 | 155.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.632.605,82 | 57.0 | 9548.0 | 179.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.197.863,61 | 55.0 | 10005.0 | 37.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.075.048,23 | 55.0 | 10102.0 | 227.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.160.173,09 | 51.0 | 10054.0 | 221.0 | 15.Sept.2029 | 613.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 12.888.004,81 | 50.0 | 9677.0 | 375.0 | 01.Mai2031 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.836.518,48 | 50.0 | 9792.0 | 256.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.814.835,97 | 50.0 | 9537.0 | 271.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.647.951,07 | 49.0 | 10374.0 | 257.0 | 15.Juli2029 | 733.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.410.792,97 | 48.0 | 10098.0 | 107.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.321.576,81 | 48.0 | 9649.0 | 280.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.281.990,36 | 48.0 | 9742.0 | 228.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.275.250,00 | 48.0 | 9645.0 | 291.0 | 30.Apr.2030 | 450.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.113.597,38 | 47.0 | 9997.0 | 49.0 | 15.Jan.2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.079.956,09 | 47.0 | 9932.0 | 324.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.985.609,82 | 46.0 | 10057.0 | 156.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.875.686,25 | 46.0 | 9684.0 | 240.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.764.843,52 | 46.0 | 9746.0 | 287.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.690.948,05 | 45.0 | 9966.0 | 210.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.653.355,42 | 45.0 | 10331.0 | 191.0 | 15.März2030 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.610.824,21 | 45.0 | 7975.0 | 270.0 | 01.Aug.2029 | 463.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.492.647,02 | 45.0 | 10221.0 | 174.0 | 28.Aug.2028 | 640.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.395.262,63 | 44.0 | 9555.0 | 234.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.330.535,84 | 44.0 | 10126.0 | 255.0 | 15.Apr.2030 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.310.629,63 | 44.0 | 9421.0 | 345.0 | 15.Juni2030 | 515.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.302.361,43 | 44.0 | 9802.0 | 211.0 | 01.Mai2029 | 488.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.273.963,40 | 44.0 | 9909.0 | 299.0 | 15.Dez.2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.256.190,37 | 44.0 | 9890.0 | 195.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.252.361,47 | 44.0 | 10359.0 | 205.0 | 15.Nov.2028 | 735.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.225.989,48 | 43.0 | 9878.0 | 126.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.084.804,14 | 43.0 | 9878.0 | 201.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.071.423,81 | 43.0 | 9435.0 | 321.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.051.313,35 | 43.0 | 9916.0 | 47.0 | 15.Jan.2027 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.964.140,68 | 42.0 | 9036.0 | 345.0 | 23.Apr.2030 | 295.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.790.758,67 | 42.0 | 9534.0 | 371.0 | 01.März2031 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.770.198,44 | 42.0 | 9925.0 | 215.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.754.654,96 | 42.0 | 9909.0 | 196.0 | 01.Aug.2029 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.690.012,48 | 41.0 | 9934.0 | 61.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.604.968,86 | 41.0 | 9985.0 | 55.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.578.891,33 | 41.0 | 10399.0 | 102.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.427.116,48 | 40.0 | 10007.0 | 58.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.071.575,07 | 39.0 | 9217.0 | 236.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.055.939,33 | 39.0 | 9991.0 | 98.0 | 15.Okt.2027 | 513.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.809.432,34 | 38.0 | 10386.0 | 252.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.617.774,57 | 37.0 | 9995.0 | 50.0 | 01.Nov.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.446.802,45 | 37.0 | 9667.0 | 371.0 | 15.Mai2031 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.437.494,11 | 37.0 | 10311.0 | 85.0 | 15.Jan.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.275.301,94 | 36.0 | 9643.0 | 260.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.274.308,82 | 36.0 | 10514.0 | 232.0 | 12.Apr.2029 | 888.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.212.806,75 | 36.0 | 7703.0 | 3.0 | 01.Aug.2026 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.155.625,96 | 35.0 | 8670.0 | 230.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.075.291,13 | 35.0 | 9646.0 | 196.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.767.334,35 | 34.0 | 8981.0 | 340.0 | 15.Juni2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.720.973,08 | 34.0 | 9994.0 | 41.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.672.616,71 | 34.0 | 9503.0 | 306.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.570.584,18 | 33.0 | 9774.0 | 147.0 | 15.Feb.2028 | 375.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.561.061,56 | 33.0 | 9936.0 | 328.0 | 01.Juni2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.537.618,16 | 33.0 | 9941.0 | 35.0 | 01.Dez.2026 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.238.109,50 | 32.0 | 10427.0 | 97.0 | 15.Apr.2030 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.223.248,00 | 32.0 | 9862.0 | 136.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.219.940,47 | 32.0 | 10084.0 | 301.0 | 31.Jan.2030 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.202.908,06 | 32.0 | 9975.0 | 318.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.130.702,58 | 32.0 | 9687.0 | 267.0 | 01.Feb.2030 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.104.866,10 | 31.0 | 9667.0 | 275.0 | 15.Dez.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.047.207,64 | 31.0 | 10069.0 | 92.0 | 15.Sept.2027 | 638.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.978.134,67 | 31.0 | 9802.0 | 234.0 | 15.Sept.2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.869.358,13 | 30.0 | 10026.0 | 57.0 | 28.Apr.2027 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.790.820,38 | 30.0 | 9385.0 | 357.0 | 15.Okt.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.768.405,08 | 30.0 | 9922.0 | 116.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.724.076,93 | 30.0 | 10048.0 | 268.0 | 15.Sept.2029 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.713.005,59 | 30.0 | 9583.0 | 328.0 | 01.Apr.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.704.231,46 | 30.0 | 8770.0 | 394.0 | 01.Feb.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.689.936,89 | 30.0 | 9981.0 | 70.0 | 09.Mai2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.679.447,84 | 30.0 | 10124.0 | 77.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.674.142,83 | 30.0 | 9831.0 | 73.0 | 23.Apr.2027 | 280.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.644.974,20 | 30.0 | 9343.0 | 336.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.625.799,39 | 30.0 | 9787.0 | 150.0 | 15.März2028 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.592.257,77 | 29.0 | 9772.0 | 196.0 | 15.Sept.2028 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.572.721,23 | 29.0 | 9567.0 | 260.0 | 15.Juli2029 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.476.988,08 | 29.0 | 9403.0 | 246.0 | 01.Apr.2029 | 465.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.472.383,81 | 29.0 | 10113.0 | 208.0 | 15.Apr.2030 | 788.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.453.833,01 | 29.0 | 10399.0 | 95.0 | 15.Apr.2029 | 825.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.440.187,71 | 29.0 | 10403.0 | 219.0 | 12.Jan.2029 | 750.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.388.956,27 | 29.0 | 9518.0 | 260.0 | 15.Juni2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.344.338,44 | 28.0 | 9057.0 | 353.0 | 15.Aug.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 7.340.173,32 | 28.0 | 9725.0 | 325.0 | 01.Feb.2031 | 688.0 |
| TWLO | TWILIO INC | Technologie | 7.293.220,39 | 28.0 | 9562.0 | 238.0 | 15.März2029 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.287.650,38 | 28.0 | 9766.0 | 145.0 | 15.Feb.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.201.660,41 | 28.0 | 10129.0 | 221.0 | 15.Dez.2030 | 663.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.133.837,05 | 28.0 | 10014.0 | 3.0 | 01.März2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.067.438,44 | 27.0 | 10584.0 | 213.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.045.174,70 | 27.0 | 10367.0 | 201.0 | 15.Feb.2031 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.999.205,61 | 27.0 | 9665.0 | 283.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.810.078,29 | 26.0 | 9842.0 | 139.0 | 15.Feb.2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.759.932,81 | 26.0 | 10165.0 | 85.0 | 30.Nov.2030 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.734.988,31 | 26.0 | 9276.0 | 363.0 | 17.Sept.2030 | 481.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.530.924,94 | 25.0 | 9976.0 | 142.0 | 01.Feb.2028 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.481.377,45 | 25.0 | 10703.0 | 256.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.414.110,23 | 25.0 | 9769.0 | 125.0 | 15.Nov.2027 | 395.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.383.800,52 | 25.0 | 10385.0 | 135.0 | 01.Juni2031 | 838.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.352.633,81 | 25.0 | 9859.0 | 267.0 | 03.Apr.2031 | 1050.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.325.120,04 | 25.0 | 9752.0 | 250.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.263.180,23 | 24.0 | 9385.0 | 286.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.176.820,08 | 24.0 | 9828.0 | 191.0 | 15.Jan.2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.141.893,65 | 24.0 | 10089.0 | 278.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 6.117.910,92 | 24.0 | 9997.0 | 66.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.057.329,73 | 23.0 | 9993.0 | 10.0 | 01.Sept.2026 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.027.252,36 | 23.0 | 9486.0 | 190.0 | 15.Juli2028 | 245.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.016.543,14 | 23.0 | 10419.0 | 215.0 | 15.Feb.2031 | 1000.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.997.190,23 | 23.0 | 4913.0 | 7.0 | 01.Aug.2026 | 663.0 |
| BPOP | POPULAR INC | Bankwesen | 5.944.622,34 | 23.0 | 10221.0 | 144.0 | 13.März2028 | 725.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.930.257,76 | 23.0 | 10000.0 | 330.0 | 15.Feb.2031 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.907.167,09 | 23.0 | 9980.0 | 18.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.882.777,30 | 23.0 | 10025.0 | 48.0 | 01.Apr.2027 | 600.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 5.873.453,94 | 23.0 | 9587.0 | 247.0 | 15.März2031 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.851.256,47 | 23.0 | 9933.0 | 117.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Elektroindustrie | 5.816.968,32 | 23.0 | 9706.0 | 247.0 | 15.Apr.2029 | 435.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.804.311,64 | 22.0 | 10094.0 | 303.0 | 01.Nov.2030 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.776.840,64 | 22.0 | 9888.0 | 130.0 | 01.Feb.2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.771.673,65 | 22.0 | 9741.0 | 122.0 | 01.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.768.107,37 | 22.0 | 9888.0 | 135.0 | 01.März2028 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.759.056,62 | 22.0 | 8987.0 | 386.0 | 15.Okt.2030 | 300.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.752.323,81 | 22.0 | 9062.0 | 318.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.711.935,67 | 22.0 | 9680.0 | 143.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO | Energie | 5.617.623,43 | 22.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.588.814,44 | 22.0 | 10010.0 | 11.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.579.155,85 | 22.0 | 9892.0 | 188.0 | 01.Okt.2028 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.515.867,14 | 21.0 | 8621.0 | 421.0 | 01.März2031 | 250.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.506.841,78 | 21.0 | 10395.0 | 143.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.473.994,15 | 21.0 | 9829.0 | 129.0 | 01.Dez.2027 | 413.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.453.445,83 | 21.0 | 9945.0 | 120.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.407.756,71 | 21.0 | 9893.0 | 143.0 | 15.Feb.2028 | 595.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.405.500,00 | 21.0 | 10983.0 | 240.0 | 01.Juni2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.309.654,44 | 21.0 | 8754.0 | 323.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.295.322,58 | 21.0 | 9885.0 | 152.0 | 15.Juni2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.272.146,06 | 20.0 | 9224.0 | 320.0 | 15.Feb.2030 | 338.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.232.074,69 | 20.0 | 9990.0 | 156.0 | 15.Juni2028 | 570.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.220.111,71 | 20.0 | 10169.0 | 372.0 | 15.Dez.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.128.506,69 | 20.0 | 9897.0 | 310.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.006.962,19 | 19.0 | 9881.0 | 62.0 | 15.März2027 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.893.876,34 | 19.0 | 9154.0 | 349.0 | 01.Feb.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.848.811,92 | 19.0 | 9984.0 | 3.0 | 05.Aug.2026 | 140.0 |
| GLXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 4.839.562,50 | 19.0 | 9938.0 | 368.0 | 01.Aug.2031 | 988.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.741.543,07 | 18.0 | 10071.0 | 62.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.728.250,46 | 18.0 | 10278.0 | 183.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.718.284,03 | 18.0 | 10592.0 | 294.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.588.017,41 | 18.0 | 10157.0 | 168.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.585.901,44 | 18.0 | 9600.0 | 115.0 | 01.Okt.2027 | 175.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.475.515,64 | 17.0 | 10039.0 | 379.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.375.478,95 | 17.0 | 9511.0 | 270.0 | 15.Juni2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.310.604,12 | 17.0 | 9442.0 | 337.0 | 15.Juli2030 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.248.924,49 | 16.0 | 9936.0 | 355.0 | 01.Mai2031 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.180.618,32 | 16.0 | 10285.0 | 244.0 | 30.Apr.2031 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.034.484,57 | 16.0 | 9184.0 | 391.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.016.254,97 | 16.0 | 9921.0 | 238.0 | 15.März2029 | 405.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.015.166,35 | 16.0 | 10146.0 | 273.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.998.010,41 | 15.0 | 10119.0 | 3.0 | 01.Nov.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.947.542,04 | 15.0 | 9317.0 | 344.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.934.883,28 | 15.0 | 10137.0 | 264.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.874.877,75 | 15.0 | 10444.0 | 281.0 | 15.Dez.2030 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.851.114,63 | 15.0 | 10100.0 | 317.0 | 31.Dez.2030 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.823.743,60 | 15.0 | 9755.0 | 264.0 | 15.Apr.2030 | 925.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 3.735.668,40 | 14.0 | 9928.0 | 359.0 | 15.Mai2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.729.951,45 | 14.0 | 9751.0 | 296.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.714.663,18 | 14.0 | 10080.0 | 281.0 | 01.Aug.2030 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.691.369,88 | 14.0 | 8560.0 | 308.0 | 01.Aug.2030 | 1038.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.632.460,23 | 14.0 | 9758.0 | 358.0 | 30.Sept.2030 | 613.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.629.714,58 | 14.0 | 9400.0 | 236.0 | 30.Apr.2031 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.583.859,00 | 14.0 | 9209.0 | 318.0 | 15.Juli2030 | 1113.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.566.019,30 | 14.0 | 9633.0 | 385.0 | 01.Aug.2031 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.553.583,44 | 14.0 | 9934.0 | 303.0 | 15.Aug.2030 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.551.267,34 | 14.0 | 9253.0 | 390.0 | 01.März2031 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.531.307,01 | 14.0 | 9853.0 | 153.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.484.809,32 | 14.0 | 10474.0 | 272.0 | 15.Mai2031 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.473.867,74 | 13.0 | 10001.0 | 3.0 | 09.März2030 | 575.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.438.037,41 | 13.0 | 9255.0 | 380.0 | 01.Dez.2030 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.398.209,19 | 13.0 | 9057.0 | 370.0 | 15.Aug.2030 | 288.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.388.979,79 | 13.0 | 10187.0 | 274.0 | 15.Aug.2030 | 850.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.359.613,12 | 13.0 | 10123.0 | 320.0 | 01.März2031 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.348.078,72 | 13.0 | 9160.0 | 395.0 | 15.Jan.2031 | 495.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.343.649,34 | 13.0 | 9607.0 | 361.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.316.205,52 | 13.0 | 10240.0 | 200.0 | 15.Dez.2030 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.214.764,97 | 12.0 | 9727.0 | 354.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.194.576,32 | 12.0 | 10531.0 | 360.0 | 15.Nov.2030 | 755.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.148.007,78 | 12.0 | 10181.0 | 249.0 | 30.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.133.179,92 | 12.0 | 9913.0 | 264.0 | 01.März2031 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.126.470,11 | 12.0 | 9951.0 | 61.0 | 15.März2027 | 375.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.118.124,69 | 12.0 | 10167.0 | 338.0 | 01.Juni2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.102.754,69 | 12.0 | 8080.0 | 402.0 | 31.Jan.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.075.952,00 | 12.0 | 9414.0 | 371.0 | 15.Feb.2031 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.065.901,21 | 12.0 | 10256.0 | 341.0 | 17.Juli2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.038.962,44 | 12.0 | 9370.0 | 376.0 | 15.Feb.2031 | 388.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.028.238,88 | 12.0 | 10281.0 | 269.0 | 30.Jan.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.006.840,56 | 12.0 | 10463.0 | 369.0 | 15.Feb.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.996.766,54 | 12.0 | 9361.0 | 394.0 | 01.Mai2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.996.067,33 | 12.0 | 9903.0 | 332.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.981.486,55 | 12.0 | 10218.0 | 258.0 | 01.Aug.2030 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.888.550,40 | 11.0 | 10484.0 | 190.0 | 15.Apr.2031 | 850.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.888.134,43 | 11.0 | 9824.0 | 381.0 | 01.März2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.883.925,29 | 11.0 | 9990.0 | 357.0 | 01.Juni2031 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.876.481,25 | 11.0 | 9926.0 | 348.0 | 01.Apr.2031 | 588.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 2.875.067,65 | 11.0 | 9724.0 | 360.0 | 01.Mai2031 | 888.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.819.532,63 | 11.0 | 10400.0 | 177.0 | 15.Juni2029 | 1113.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.817.831,34 | 11.0 | 10413.0 | 252.0 | 15.Mai2031 | 1100.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.798.065,49 | 11.0 | 9589.0 | 320.0 | 06.Nov.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.788.341,78 | 11.0 | 8957.0 | 402.0 | 15.Jan.2031 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.785.711,49 | 11.0 | 9187.0 | 413.0 | 15.März2031 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 2.784.085,43 | 11.0 | 10509.0 | 58.0 | 01.Nov.2030 | 863.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.763.154,93 | 11.0 | 9782.0 | 289.0 | 01.Juli2030 | 525.0 |
| SPN | SESI LLC 144A | Energie | 2.729.091,92 | 11.0 | 10108.0 | 294.0 | 30.Sept.2030 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.726.991,58 | 11.0 | 9860.0 | 356.0 | 01.Apr.2031 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.721.909,11 | 11.0 | 9430.0 | 408.0 | 01.Apr.2031 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.705.899,20 | 10.0 | 10297.0 | 258.0 | 15.Feb.2031 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.679.334,00 | 10.0 | 8874.0 | 386.0 | 15.März2031 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.677.847,46 | 10.0 | 10910.0 | 163.0 | 19.Feb.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.672.489,46 | 10.0 | 10125.0 | 265.0 | 15.Jan.2031 | 675.0 |
| XYZ | BLOCK INC | Technologie | 2.672.564,92 | 10.0 | 9085.0 | 435.0 | 01.Juni2031 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.626.514,83 | 10.0 | 9261.0 | 346.0 | 15.Mai2030 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.603.021,93 | 10.0 | 9888.0 | 307.0 | 15.Feb.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.580.151,28 | 10.0 | 9720.0 | 331.0 | 01.Okt.2030 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.567.631,98 | 10.0 | 9842.0 | 230.0 | 01.März2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.524.261,88 | 10.0 | 9189.0 | 392.0 | 15.Feb.2031 | 363.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.523.576,84 | 10.0 | 9502.0 | 352.0 | 15.Juni2031 | 750.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.515.529,56 | 10.0 | 10550.0 | 241.0 | 15.Nov.2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.513.927,14 | 10.0 | 10200.0 | 92.0 | 30.Juni2028 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.506.343,71 | 10.0 | 9259.0 | 383.0 | 30.Jan.2031 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.493.538,47 | 10.0 | 9601.0 | 357.0 | 01.Juni2031 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.475.161,65 | 10.0 | 10468.0 | 134.0 | 15.Aug.2030 | 988.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.472.670,71 | 10.0 | 10492.0 | 72.0 | 01.Okt.2030 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.439.944,10 | 9.0 | 10611.0 | 199.0 | 15.Jan.2031 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.438.162,92 | 9.0 | 6714.0 | 407.0 | 15.März2031 | 350.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.436.606,51 | 9.0 | 10477.0 | 194.0 | 15.Apr.2031 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.419.262,75 | 9.0 | 10131.0 | 201.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.414.353,96 | 9.0 | 10015.0 | 307.0 | 15.Okt.2030 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.413.588,61 | 9.0 | 9835.0 | 193.0 | 09.Sept.2030 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.405.006,97 | 9.0 | 9174.0 | 392.0 | 15.Feb.2031 | 375.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.380.751,96 | 9.0 | 9935.0 | 353.0 | 15.Apr.2031 | 825.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.370.969,96 | 9.0 | 9955.0 | 322.0 | 15.März2031 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.362.730,60 | 9.0 | 10084.0 | 308.0 | 15.Feb.2031 | 650.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.361.531,56 | 9.0 | 9943.0 | 349.0 | 15.Apr.2031 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.355.396,38 | 9.0 | 9817.0 | 208.0 | 31.März2029 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.351.842,17 | 9.0 | 10527.0 | 183.0 | 15.Mai2031 | 850.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.300.358,37 | 9.0 | 10454.0 | 288.0 | 01.Apr.2031 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.292.817,45 | 9.0 | 9748.0 | 273.0 | 15.Okt.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.292.547,04 | 9.0 | 9628.0 | 294.0 | 01.Mai2030 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.290.921,88 | 9.0 | 10164.0 | 259.0 | 15.Jan.2031 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.284.982,29 | 9.0 | 10081.0 | 293.0 | 01.Okt.2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.281.612,02 | 9.0 | 9738.0 | 319.0 | 15.Mai2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.277.886,87 | 9.0 | 8285.0 | 356.0 | 15.Aug.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.263.570,48 | 9.0 | 9153.0 | 362.0 | 15.Sept.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.243.579,57 | 9.0 | 9199.0 | 358.0 | 15.Aug.2030 | 338.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.236.264,28 | 9.0 | 10411.0 | 270.0 | 15.Dez.2030 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.224.567,67 | 9.0 | 9620.0 | 376.0 | 01.Mai2031 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.216.637,50 | 9.0 | 9791.0 | 228.0 | 30.Sept.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.185.105,39 | 8.0 | 10407.0 | 236.0 | 15.Sept.2030 | 775.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.165.529,07 | 8.0 | 10469.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.161.756,72 | 8.0 | 10214.0 | 187.0 | 15.Mai2031 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.154.239,06 | 8.0 | 10238.0 | 266.0 | 15.Mai2031 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 2.153.321,88 | 8.0 | 9691.0 | 254.0 | 01.Okt.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.152.705,79 | 8.0 | 9303.0 | 402.0 | 15.Mai2031 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.148.401,32 | 8.0 | 9953.0 | 281.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.121.912,16 | 8.0 | 10166.0 | 371.0 | 01.Dez.2030 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.113.572,83 | 8.0 | 10798.0 | 134.0 | 15.Apr.2031 | 1188.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.112.847,98 | 8.0 | 10360.0 | 312.0 | 30.Apr.2031 | 988.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.101.388,39 | 8.0 | 10248.0 | 178.0 | 15.Juni2030 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 2.098.705,56 | 8.0 | 10438.0 | 102.0 | 01.Juli2031 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.094.459,87 | 8.0 | 9489.0 | 330.0 | 15.Juli2030 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.094.225,52 | 8.0 | 8955.0 | 317.0 | 15.Aug.2030 | 988.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.081.392,85 | 8.0 | 10358.0 | 255.0 | 15.Juli2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.066.425,95 | 8.0 | 9914.0 | 318.0 | 15.Mai2030 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.065.730,55 | 8.0 | 10101.0 | 299.0 | 15.Juni2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.044.322,82 | 8.0 | 9940.0 | 325.0 | 31.Juli2031 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.044.105,63 | 8.0 | 10290.0 | 303.0 | 01.Apr.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.024.850,86 | 8.0 | 10761.0 | 198.0 | 01.Feb.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.016.491,01 | 8.0 | 9448.0 | 245.0 | 30.Mai2029 | 950.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.001.777,97 | 8.0 | 10257.0 | 263.0 | 15.Sept.2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.995.000,84 | 8.0 | 9693.0 | 309.0 | 15.Jan.2030 | 613.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.991.170,93 | 8.0 | 10371.0 | 229.0 | 01.Juni2031 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.990.588,23 | 8.0 | 9907.0 | 121.0 | 15.Dez.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.987.792,31 | 8.0 | 9677.0 | 329.0 | 15.Mai2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.981.036,87 | 8.0 | 10085.0 | 267.0 | 15.Feb.2031 | 800.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.979.806,42 | 8.0 | 10708.0 | 150.0 | 15.Juli2030 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.963.666,64 | 8.0 | 10450.0 | 214.0 | 01.Juli2030 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.959.531,25 | 8.0 | 10276.0 | 269.0 | 15.Mai2031 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.959.499,62 | 8.0 | 10228.0 | 297.0 | 15.Feb.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.956.024,17 | 8.0 | 9875.0 | 252.0 | 15.Mai2029 | 413.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 1.955.333,33 | 8.0 | 9288.0 | 402.0 | 30.Juni2031 | 688.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.952.925,00 | 8.0 | 9363.0 | 348.0 | 15.Jan.2031 | 1063.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.948.989,38 | 8.0 | 10455.0 | 280.0 | 15.Jan.2031 | 925.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.940.271,71 | 8.0 | 10543.0 | 144.0 | 01.Feb.2031 | 938.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.938.132,34 | 8.0 | 10086.0 | 259.0 | 15.Nov.2030 | 738.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 1.926.209,13 | 7.0 | 9788.0 | 381.0 | 15.Juni2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.908.001,10 | 7.0 | 9280.0 | 383.0 | 15.Feb.2031 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.905.898,44 | 7.0 | 7828.0 | 276.0 | 15.Jan.2030 | 1275.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.896.729,18 | 7.0 | 10405.0 | 123.0 | 01.Okt.2030 | 800.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.894.519,87 | 7.0 | 10130.0 | 295.0 | 01.Juni2031 | 750.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.883.058,43 | 7.0 | 10038.0 | 321.0 | 01.Feb.2031 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.882.085,81 | 7.0 | 9621.0 | 371.0 | 31.März2031 | 550.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.880.009,06 | 7.0 | 10252.0 | 335.0 | 01.Juli2031 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.868.527,72 | 7.0 | 8874.0 | 391.0 | 15.Feb.2031 | 475.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.866.535,49 | 7.0 | 10275.0 | 275.0 | 15.Feb.2031 | 738.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.857.599,76 | 7.0 | 10007.0 | 308.0 | 15.Okt.2030 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.855.188,09 | 7.0 | 10290.0 | 240.0 | 01.Mai2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.851.560,42 | 7.0 | 7808.0 | 369.0 | 31.Dez.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.847.251,08 | 7.0 | 9295.0 | 243.0 | 01.Mai2029 | 875.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.842.485,63 | 7.0 | 9996.0 | 341.0 | 01.Apr.2031 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.841.368,87 | 7.0 | 9385.0 | 363.0 | 30.Dez.2030 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.838.009,50 | 7.0 | 10083.0 | 314.0 | 15.Jan.2031 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.829.467,46 | 7.0 | 9571.0 | 389.0 | 30.März2031 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.828.946,61 | 7.0 | 9971.0 | 265.0 | 15.Aug.2029 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.827.717,21 | 7.0 | 7731.0 | 368.0 | 15.Okt.2030 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.811.376,28 | 7.0 | 9395.0 | 209.0 | 12.Okt.2028 | 313.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.807.954,25 | 7.0 | 9774.0 | 365.0 | 15.Apr.2031 | 525.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.806.398,61 | 7.0 | 9434.0 | 389.0 | 01.Juni2031 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.803.071,84 | 7.0 | 9922.0 | 198.0 | 29.Sept.2028 | 563.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.799.043,06 | 7.0 | 9935.0 | 357.0 | 15.Mai2031 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.792.788,74 | 7.0 | 10087.0 | 315.0 | 30.Jan.2031 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.786.967,81 | 7.0 | 10250.0 | 337.0 | 01.Okt.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.783.666,88 | 7.0 | 8876.0 | 331.0 | 15.Aug.2030 | 775.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.772.202,37 | 7.0 | 9855.0 | 362.0 | 15.Mai2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.768.135,10 | 7.0 | 9898.0 | 349.0 | 15.März2031 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.759.219,88 | 7.0 | 10999.0 | 122.0 | 15.Jan.2031 | 1225.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.758.863,44 | 7.0 | 9849.0 | 323.0 | 01.Okt.2030 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.756.100,64 | 7.0 | 10141.0 | 194.0 | 01.Aug.2029 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.754.283,33 | 7.0 | 10136.0 | 266.0 | 15.Feb.2031 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.749.756,07 | 7.0 | 10661.0 | 245.0 | 15.Feb.2031 | 975.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.748.316,46 | 7.0 | 10109.0 | 336.0 | 01.Mai2031 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.739.738,79 | 7.0 | 9435.0 | 357.0 | 31.Dez.2030 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.736.195,38 | 7.0 | 10299.0 | 225.0 | 15.März2031 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.732.548,69 | 7.0 | 9755.0 | 319.0 | 01.Feb.2031 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.728.791,39 | 7.0 | 9636.0 | 252.0 | 01.Mai2029 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.728.810,50 | 7.0 | 9488.0 | 377.0 | 15.Apr.2031 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.724.083,33 | 7.0 | 8517.0 | 381.0 | 15.Juni2031 | 950.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.714.293,75 | 7.0 | 6325.0 | 347.0 | 15.Juli2030 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.706.766,14 | 7.0 | 10765.0 | 102.0 | 15.Apr.2031 | 1025.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.704.828,12 | 7.0 | 10172.0 | 132.0 | 15.Apr.2029 | 929.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.694.876,39 | 7.0 | 9946.0 | 372.0 | 31.Juli2031 | 850.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.684.095,15 | 7.0 | 10006.0 | 339.0 | 01.Apr.2031 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.652.693,36 | 6.0 | 9437.0 | 290.0 | 15.Nov.2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.641.226,69 | 6.0 | 10703.0 | 147.0 | 01.Juli2030 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.640.315,62 | 6.0 | 9982.0 | 270.0 | 30.Mai2031 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.629.654,68 | 6.0 | 9862.0 | 377.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.629.881,56 | 6.0 | 9287.0 | 313.0 | 01.März2030 | 475.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.629.246,49 | 6.0 | 10429.0 | 254.0 | 01.Dez.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.623.960,89 | 6.0 | 10090.0 | 170.0 | 01.März2029 | 638.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.619.086,30 | 6.0 | 10262.0 | 267.0 | 15.Jan.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.618.015,10 | 6.0 | 7880.0 | 295.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.614.630,70 | 6.0 | 10145.0 | 323.0 | 01.Juli2030 | 650.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.612.910,07 | 6.0 | 9084.0 | 356.0 | 15.Feb.2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.612.460,44 | 6.0 | 9838.0 | 137.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.603.379,07 | 6.0 | 9832.0 | 156.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.601.163,16 | 6.0 | 10065.0 | 73.0 | 15.Aug.2028 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.575.844,82 | 6.0 | 10456.0 | 226.0 | 15.März2031 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.572.700,31 | 6.0 | 9983.0 | 398.0 | 01.Juni2031 | 613.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.568.956,68 | 6.0 | 10159.0 | 334.0 | 15.Mai2031 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.554.571,28 | 6.0 | 10057.0 | 303.0 | 15.Mai2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.553.376,57 | 6.0 | 9836.0 | 109.0 | 17.Sept.2027 | 434.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.542.051,46 | 6.0 | 9368.0 | 366.0 | 01.Feb.2031 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.541.488,69 | 6.0 | 9212.0 | 386.0 | 15.Nov.2030 | 388.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.534.963,21 | 6.0 | 10274.0 | 250.0 | 01.Aug.2030 | 725.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.530.620,62 | 6.0 | 9962.0 | 139.0 | 20.Apr.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.527.935,06 | 6.0 | 10110.0 | 343.0 | 15.Okt.2030 | 650.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.526.705,63 | 6.0 | 10006.0 | 309.0 | 15.Okt.2030 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.526.430,75 | 6.0 | 10503.0 | 15.0 | 15.Sept.2029 | 900.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.522.110,12 | 6.0 | 10304.0 | 296.0 | 15.Feb.2031 | 938.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.514.910,08 | 6.0 | 9968.0 | 355.0 | 01.Juni2031 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.514.462,68 | 6.0 | 9898.0 | 187.0 | 01.Okt.2029 | 525.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.502.339,35 | 6.0 | 10018.0 | 330.0 | 30.Juni2031 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.499.491,45 | 6.0 | 10291.0 | 53.0 | 15.Feb.2027 | 1125.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.496.661,11 | 6.0 | 9897.0 | 364.0 | 15.Mai2031 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.495.980,75 | 6.0 | 10522.0 | 199.0 | 15.Juli2030 | 825.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.492.696,28 | 6.0 | 10097.0 | 307.0 | 01.Dez.2030 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.489.736,71 | 6.0 | 9448.0 | 367.0 | 15.Jan.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.484.706,96 | 6.0 | 9891.0 | 47.0 | 15.Jan.2027 | 290.0 |
| PODLLC | PODS LLC 144A | Transport | 1.483.355,50 | 6.0 | 9589.0 | 368.0 | 15.Mai2031 | 875.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.481.024,65 | 6.0 | 10160.0 | 288.0 | 02.Okt.2030 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.480.630,32 | 6.0 | 10075.0 | 261.0 | 15.Nov.2030 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.478.927,34 | 6.0 | 9475.0 | 388.0 | 01.Juni2031 | 450.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.478.230,74 | 6.0 | 9917.0 | 305.0 | 01.März2031 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.472.177,08 | 6.0 | 9498.0 | 263.0 | 01.Juni2029 | 420.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.462.728,37 | 6.0 | 9137.0 | 342.0 | 31.Dez.2030 | 875.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.460.924,36 | 6.0 | 8725.0 | 347.0 | 15.Nov.2030 | 900.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.460.483,58 | 6.0 | 9155.0 | 403.0 | 01.Apr.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.460.554,79 | 6.0 | 10127.0 | 342.0 | 01.Juni2031 | 688.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.457.775,00 | 6.0 | 8532.0 | 307.0 | 01.Sept.2030 | 1175.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.453.281,26 | 6.0 | 10113.0 | 144.0 | 01.Aug.2030 | 713.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.446.250,85 | 6.0 | 9844.0 | 396.0 | 01.Juni2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.445.984,48 | 6.0 | 9623.0 | 327.0 | 15.Juli2030 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.446.086,63 | 6.0 | 9605.0 | 341.0 | 01.Juni2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.439.178,97 | 6.0 | 9974.0 | 210.0 | 01.Sept.2030 | 588.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.434.926,70 | 6.0 | 9996.0 | 351.0 | 15.Mai2031 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.434.265,23 | 6.0 | 9712.0 | 391.0 | 01.Juli2031 | 563.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.420.259,20 | 6.0 | 10656.0 | 232.0 | 01.Feb.2031 | 900.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.416.494,38 | 5.0 | 9961.0 | 300.0 | 15.Juli2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.410.146,21 | 5.0 | 10375.0 | 164.0 | 15.Nov.2030 | 775.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.408.766,25 | 5.0 | 9971.0 | 300.0 | 15.Juli2030 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.402.004,52 | 5.0 | 10173.0 | 322.0 | 01.Apr.2031 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.400.158,46 | 5.0 | 9974.0 | 334.0 | 01.Aug.2030 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.398.130,26 | 5.0 | 8864.0 | 429.0 | 15.Juli2031 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.374.491,62 | 5.0 | 10291.0 | 193.0 | 15.Sept.2030 | 788.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.371.218,89 | 5.0 | 9220.0 | 294.0 | 01.Okt.2029 | 345.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.369.059,26 | 5.0 | 9009.0 | 410.0 | 01.Mai2031 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.368.687,18 | 5.0 | 9243.0 | 385.0 | 15.Jan.2031 | 363.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.368.591,19 | 5.0 | 7142.0 | 271.0 | 01.Sept.2029 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.364.267,08 | 5.0 | 10534.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.362.617,60 | 5.0 | 9519.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.362.338,32 | 5.0 | 9303.0 | 261.0 | 01.Aug.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.360.903,73 | 5.0 | 9079.0 | 326.0 | 15.Juli2030 | 975.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.355.761,92 | 5.0 | 10216.0 | 207.0 | 15.Aug.2030 | 850.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.353.888,02 | 5.0 | 9559.0 | 283.0 | 15.Feb.2030 | 650.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.353.599,76 | 5.0 | 9196.0 | 396.0 | 01.März2031 | 350.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.352.165,50 | 5.0 | 9658.0 | 0.0 | 01.Dez.2028 | 575.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.352.001,88 | 5.0 | 10032.0 | 300.0 | 30.Sept.2030 | 913.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.346.464,22 | 5.0 | 10814.0 | 236.0 | 15.Apr.2029 | 975.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.343.672,65 | 5.0 | 9683.0 | 361.0 | 14.Feb.2031 | 800.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.339.379,92 | 5.0 | 8685.0 | 319.0 | 01.Aug.2030 | 888.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.334.236,72 | 5.0 | 8442.0 | 344.0 | 31.Juli2030 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.332.970,63 | 5.0 | 9211.0 | 288.0 | 15.März2030 | 1075.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.332.734,02 | 5.0 | 9286.0 | 386.0 | 15.Feb.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.328.700,75 | 5.0 | 9702.0 | 265.0 | 01.Juni2029 | 409.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.326.462,50 | 5.0 | 9014.0 | 369.0 | 15.Juni2031 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.321.348,24 | 5.0 | 9904.0 | 199.0 | 15.Okt.2028 | 525.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.315.075,78 | 5.0 | 10422.0 | 183.0 | 01.März2031 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.314.480,69 | 5.0 | 9997.0 | 95.0 | 17.Nov.2028 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.309.621,30 | 5.0 | 10095.0 | 293.0 | 25.Juli2030 | 938.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.306.935,12 | 5.0 | 10374.0 | 235.0 | 15.Juni2031 | 750.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.293.885,48 | 5.0 | 9092.0 | 337.0 | 15.Juli2030 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.292.711,87 | 5.0 | 9432.0 | 170.0 | 15.Mai2028 | 575.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.290.892,48 | 5.0 | 9667.0 | 407.0 | 01.Juni2031 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.290.706,79 | 5.0 | 10274.0 | 19.0 | 01.Okt.2028 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.286.972,50 | 5.0 | 10557.0 | 35.0 | 15.Nov.2030 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.286.657,81 | 5.0 | 9701.0 | 184.0 | 15.Juli2028 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.284.861,98 | 5.0 | 8958.0 | 409.0 | 30.Apr.2031 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.284.050,17 | 5.0 | 10004.0 | 211.0 | 15.Feb.2030 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.281.620,46 | 5.0 | 9331.0 | 342.0 | 01.Aug.2030 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.277.862,30 | 5.0 | 9739.0 | 228.0 | 15.Mai2029 | 475.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.276.989,71 | 5.0 | 10186.0 | 294.0 | 01.Nov.2030 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.276.015,05 | 5.0 | 9993.0 | 57.0 | 30.Sept.2027 | 550.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.270.847,26 | 5.0 | 10290.0 | 251.0 | 15.Juli2030 | 775.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.263.852,11 | 5.0 | 10058.0 | 289.0 | 01.Sept.2030 | 975.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.259.700,75 | 5.0 | 9430.0 | 352.0 | 15.Okt.2030 | 413.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.256.547,83 | 5.0 | 10201.0 | 199.0 | 01.Juli2030 | 750.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.254.439,74 | 5.0 | 9940.0 | 208.0 | 01.Aug.2030 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.251.809,64 | 5.0 | 10200.0 | 155.0 | 15.Jan.2031 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.248.138,24 | 5.0 | 9259.0 | 395.0 | 01.Apr.2031 | 400.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.228.043,45 | 5.0 | 10200.0 | 283.0 | 01.Okt.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.221.399,85 | 5.0 | 8845.0 | 373.0 | 15.Feb.2031 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.220.764,08 | 5.0 | 9930.0 | 323.0 | 27.Juli2030 | 845.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.216.491,15 | 5.0 | 9909.0 | 360.0 | 15.Mai2031 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.214.241,57 | 5.0 | 9706.0 | 95.0 | 15.Juli2027 | 325.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.212.659,90 | 5.0 | 9976.0 | 74.0 | 01.Aug.2027 | 500.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.209.560,00 | 5.0 | 9430.0 | 329.0 | 15.Juli2030 | 788.0 |
| RXO | RXO INC 144A | Transport | 1.208.305,31 | 5.0 | 10055.0 | 341.0 | 15.Mai2031 | 638.0 |
| TWLO | TWILIO INC | Technologie | 1.202.850,23 | 5.0 | 9332.0 | 387.0 | 15.März2031 | 388.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.201.896,87 | 5.0 | 10169.0 | 272.0 | 15.Juli2030 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.192.640,27 | 5.0 | 9322.0 | 387.0 | 15.März2031 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.187.039,64 | 5.0 | 9951.0 | 230.0 | 15.Okt.2030 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.185.650,00 | 5.0 | 10084.0 | 174.0 | 30.Sept.2030 | 713.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.183.588,93 | 5.0 | 9304.0 | 358.0 | 15.Okt.2030 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.178.183,33 | 5.0 | 9848.0 | 166.0 | 15.Juli2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.174.259,18 | 5.0 | 10326.0 | 6.0 | 01.Juni2030 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.159.005,89 | 4.0 | 9594.0 | 390.0 | 01.Apr.2031 | 463.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.158.497,12 | 4.0 | 10353.0 | 117.0 | 01.Mai2031 | 775.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.157.167,58 | 4.0 | 8558.0 | 345.0 | 01.März2031 | 1025.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.148.334,40 | 4.0 | 6002.0 | 370.0 | 31.März2031 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.144.033,13 | 4.0 | 9925.0 | 155.0 | 15.Nov.2028 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.141.782,45 | 4.0 | 10304.0 | 235.0 | 15.Juni2030 | 700.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.139.947,08 | 4.0 | 7817.0 | 364.0 | 15.Feb.2031 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.135.555,27 | 4.0 | 10268.0 | 267.0 | 26.Juni2031 | 713.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.132.987,99 | 4.0 | 9882.0 | 316.0 | 30.Sept.2030 | 738.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.129.789,31 | 4.0 | 10160.0 | 277.0 | 15.Juli2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.126.437,45 | 4.0 | 9571.0 | 387.0 | 15.Jan.2031 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.117.444,22 | 4.0 | 10424.0 | 150.0 | 01.Sept.2029 | 938.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.113.841,07 | 4.0 | 9957.0 | 35.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.104.485,07 | 4.0 | 9763.0 | 209.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.102.661,25 | 4.0 | 9795.0 | 139.0 | 15.Jan.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.102.493,63 | 4.0 | 9409.0 | 313.0 | 01.Juni2030 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.097.553,95 | 4.0 | 10028.0 | 322.0 | 15.Apr.2031 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.093.642,51 | 4.0 | 9276.0 | 408.0 | 01.Juli2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.090.295,10 | 4.0 | 9969.0 | 102.0 | 01.Mai2028 | 550.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.079.941,32 | 4.0 | 9978.0 | 298.0 | 15.Juli2030 | 875.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.072.885,16 | 4.0 | 9122.0 | 424.0 | 15.Juni2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.071.584,76 | 4.0 | 9963.0 | 69.0 | 01.Mai2027 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.065.106,83 | 4.0 | 9071.0 | 346.0 | 01.Okt.2030 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.062.791,64 | 4.0 | 10291.0 | 226.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.058.306,88 | 4.0 | 10389.0 | 129.0 | 01.Apr.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.054.389,00 | 4.0 | 9114.0 | 306.0 | 15.Okt.2030 | 1400.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.053.634,44 | 4.0 | 9987.0 | 58.0 | 15.Mai2027 | 500.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.051.550,99 | 4.0 | 9497.0 | 387.0 | 01.Juni2031 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.050.959,35 | 4.0 | 9831.0 | 244.0 | 15.Apr.2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.046.743,21 | 4.0 | 9919.0 | 263.0 | 01.März2031 | 738.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.042.555,50 | 4.0 | 10518.0 | 201.0 | 15.Okt.2030 | 1000.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.038.334,01 | 4.0 | 9764.0 | 339.0 | 01.Juli2030 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.035.726,25 | 4.0 | 7025.0 | 326.0 | 15.Jan.2031 | 1275.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.034.147,04 | 4.0 | 9573.0 | 288.0 | 30.Jan.2030 | 475.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.023.770,28 | 4.0 | 8621.0 | 222.0 | 15.Jan.2029 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.019.714,93 | 4.0 | 10229.0 | 221.0 | 15.Jan.2029 | 788.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.019.917,85 | 4.0 | 10182.0 | 250.0 | 15.Jan.2031 | 688.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.019.281,25 | 4.0 | 10203.0 | 249.0 | 21.Mai2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.017.197,55 | 4.0 | 10319.0 | 106.0 | 01.Feb.2029 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.016.068,35 | 4.0 | 9715.0 | 175.0 | 01.Juni2028 | 370.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.011.802,08 | 4.0 | 10059.0 | 358.0 | 01.Juli2031 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.010.689,92 | 4.0 | 9306.0 | 397.0 | 30.Apr.2031 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.009.157,27 | 4.0 | 9953.0 | 108.0 | 01.Feb.2028 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.003.765,00 | 4.0 | 10029.0 | 19.0 | 30.Sept.2027 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 987.863,46 | 4.0 | 10715.0 | 19.0 | 01.Okt.2030 | 1225.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 987.082,21 | 4.0 | 10439.0 | 224.0 | 01.Aug.2030 | 850.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 979.135,00 | 4.0 | 10303.0 | 1.0 | 15.Nov.2027 | 1175.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 967.203,61 | 4.0 | 9082.0 | 400.0 | 01.März2031 | 438.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 959.815,32 | 4.0 | 10088.0 | 363.0 | 01.Aug.2031 | 800.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 954.410,62 | 4.0 | 9999.0 | 69.0 | 15.Mai2027 | 525.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 951.046,36 | 4.0 | 9968.0 | 376.0 | 15.Aug.2031 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 940.765,61 | 4.0 | 8721.0 | 330.0 | 15.Okt.2030 | 1025.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 934.048,01 | 4.0 | 10191.0 | 229.0 | 15.Jan.2030 | 700.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 930.654,09 | 4.0 | 10446.0 | 39.0 | 15.Aug.2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 928.265,50 | 4.0 | 10546.0 | 57.0 | 15.Juli2029 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.033,39 | 4.0 | 9900.0 | 151.0 | 26.Aug.2028 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 923.900,00 | 4.0 | 7020.0 | 318.0 | 15.Apr.2031 | 1350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 922.365,01 | 4.0 | 9681.0 | 238.0 | 01.Juni2029 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 920.287,50 | 4.0 | 10033.0 | 31.0 | 15.Okt.2028 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 917.613,31 | 4.0 | 9852.0 | 157.0 | 01.Juni2028 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 914.539,70 | 4.0 | 8408.0 | 408.0 | 06.Apr.2031 | 463.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 908.672,92 | 4.0 | 7042.0 | 279.0 | 23.Dez.2029 | 988.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 905.004,68 | 4.0 | 9931.0 | 195.0 | 01.Apr.2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 899.929,86 | 3.0 | 10102.0 | 194.0 | 15.Juni2029 | 613.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 899.436,97 | 3.0 | 10395.0 | 150.0 | 01.Juni2028 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 898.257,94 | 3.0 | 10110.0 | 222.0 | 01.Mai2031 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 897.493,15 | 3.0 | 8943.0 | 444.0 | 15.Juni2031 | 295.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 897.559,70 | 3.0 | 9989.0 | 92.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 893.080,80 | 3.0 | 9911.0 | 125.0 | 15.Jan.2028 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 889.994,79 | 3.0 | 10003.0 | 3.0 | 30.Juni2028 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 888.429,72 | 3.0 | 10253.0 | 273.0 | 15.Okt.2030 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 877.696,31 | 3.0 | 10136.0 | 85.0 | 15.Mai2028 | 675.0 |
| VNO | VORNADO REALTY LP | REITS | 869.674,87 | 3.0 | 9104.0 | 436.0 | 01.Juni2031 | 340.0 |
| VAL | VALARIS LTD 144A | Energie | 866.750,94 | 3.0 | 10375.0 | 119.0 | 30.Apr.2030 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 865.383,79 | 3.0 | 10289.0 | 27.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 864.016,93 | 3.0 | 9581.0 | 304.0 | 15.Apr.2030 | 463.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 863.169,01 | 3.0 | 6017.0 | 304.0 | 23.Dez.2029 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 858.550,14 | 3.0 | 10639.0 | 19.0 | 01.Apr.2029 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 848.771,75 | 3.0 | 10109.0 | 68.0 | 15.März2028 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 847.903,58 | 3.0 | 10168.0 | 81.0 | 15.Mai2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 845.783,43 | 3.0 | 9431.0 | 243.0 | 15.März2029 | 350.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 843.974,52 | 3.0 | 10381.0 | 116.0 | 01.Okt.2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 840.819,74 | 3.0 | 9992.0 | 96.0 | 01.Nov.2028 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 836.340,85 | 3.0 | 10013.0 | 178.0 | 15.Juni2030 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 825.503,31 | 3.0 | 9991.0 | 22.0 | 15.Okt.2026 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 822.634,00 | 3.0 | 10119.0 | 166.0 | 15.März2029 | 638.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 820.748,86 | 3.0 | 8406.0 | 298.0 | 15.Feb.2030 | 738.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 820.538,18 | 3.0 | 10121.0 | 146.0 | 15.Dez.2028 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 817.670,05 | 3.0 | 9971.0 | 10.0 | 01.Sept.2026 | 313.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 816.526,37 | 3.0 | 9121.0 | 255.0 | 15.Mai2029 | 550.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 815.614,48 | 3.0 | 9278.0 | 411.0 | 15.Juni2031 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 815.733,33 | 3.0 | 10009.0 | 8.0 | 15.Mai2027 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 813.949,34 | 3.0 | 10280.0 | 115.0 | 15.Feb.2029 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 807.696,62 | 3.0 | 9646.0 | 251.0 | 01.Aug.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 806.748,25 | 3.0 | 9119.0 | 333.0 | 15.Mai2030 | 525.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 805.531,07 | 3.0 | 9884.0 | 185.0 | 01.Aug.2029 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 804.973,01 | 3.0 | 10416.0 | 144.0 | 31.März2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 802.830,44 | 3.0 | 9938.0 | 187.0 | 01.Juli2029 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 801.281,00 | 3.0 | 9769.0 | 169.0 | 01.Juni2028 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 800.148,33 | 3.0 | 9889.0 | 143.0 | 01.Mai2028 | 488.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 795.799,71 | 3.0 | 10362.0 | 111.0 | 15.Apr.2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 791.107,76 | 3.0 | 9948.0 | 15.0 | 16.Sept.2026 | 185.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 790.812,88 | 3.0 | 9787.0 | 107.0 | 31.Aug.2027 | 338.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 790.951,97 | 3.0 | 10248.0 | 213.0 | 15.Feb.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 789.658,31 | 3.0 | 9913.0 | 143.0 | 01.Aug.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 788.826,67 | 3.0 | 9860.0 | 214.0 | 01.Sept.2029 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 785.362,02 | 3.0 | 9938.0 | 102.0 | 15.Okt.2027 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 783.750,00 | 3.0 | 9488.0 | 229.0 | 15.Jan.2029 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 782.856,80 | 3.0 | 10009.0 | 235.0 | 15.Okt.2029 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 775.293,13 | 3.0 | 9727.0 | 148.0 | 15.Feb.2028 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 775.260,28 | 3.0 | 9503.0 | 279.0 | 15.Okt.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 768.277,00 | 3.0 | 10364.0 | 162.0 | 01.Aug.2029 | 950.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 767.368,90 | 3.0 | 9759.0 | 250.0 | 15.Jan.2030 | 675.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 764.924,39 | 3.0 | 9228.0 | 430.0 | 15.Juni2031 | 400.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 762.754,69 | 3.0 | 9687.0 | 212.0 | 15.Dez.2028 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 762.808,28 | 3.0 | 9654.0 | 229.0 | 15.Apr.2029 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 760.902,35 | 3.0 | 9858.0 | 182.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 759.656,67 | 3.0 | 10116.0 | 247.0 | 15.März2030 | 613.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 755.644,40 | 3.0 | 10403.0 | 125.0 | 15.Juni2030 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 754.823,75 | 3.0 | 9569.0 | 374.0 | 15.Juni2031 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 745.940,04 | 3.0 | 9255.0 | 241.0 | 15.Mai2029 | 975.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 745.250,83 | 3.0 | 9622.0 | 228.0 | 01.März2029 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 741.549,24 | 3.0 | 10189.0 | 151.0 | 15.März2029 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.849,39 | 3.0 | 9975.0 | 78.0 | 15.Sept.2027 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 731.108,42 | 3.0 | 9512.0 | 275.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 729.825,30 | 3.0 | 9982.0 | 57.0 | 15.Apr.2027 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 729.348,96 | 3.0 | 9650.0 | 273.0 | 04.Dez.2029 | 538.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 727.000,74 | 3.0 | 10389.0 | 145.0 | 31.Okt.2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 721.016,72 | 3.0 | 10155.0 | 184.0 | 15.Juni2029 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 720.479,81 | 3.0 | 9990.0 | 325.0 | 15.Jan.2031 | 650.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 716.543,84 | 3.0 | 9944.0 | 376.0 | 01.Aug.2031 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 714.989,20 | 3.0 | 9852.0 | 136.0 | 15.Jan.2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 714.803,87 | 3.0 | 9844.0 | 136.0 | 15.Jan.2028 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 714.458,59 | 3.0 | 9521.0 | 295.0 | 31.Jan.2030 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 713.856,56 | 3.0 | 10340.0 | 135.0 | 15.Mai2029 | 825.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 713.311,04 | 3.0 | 6413.0 | 263.0 | 15.Aug.2029 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 711.979,87 | 3.0 | 9818.0 | 197.0 | 15.Feb.2029 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 711.496,43 | 3.0 | 9980.0 | 95.0 | 01.Okt.2028 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 705.506,16 | 3.0 | 9927.0 | 159.0 | 15.Apr.2029 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 705.292,09 | 3.0 | 6067.0 | 379.0 | 15.Jan.2031 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 705.045,00 | 3.0 | 10373.0 | 95.0 | 15.März2029 | 863.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 702.292,67 | 3.0 | 9963.0 | 74.0 | 01.Juni2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 702.325,69 | 3.0 | 9933.0 | 101.0 | 01.Okt.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 701.715,41 | 3.0 | 10234.0 | 150.0 | 01.Mai2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 698.537,08 | 3.0 | 10198.0 | 259.0 | 15.Juni2030 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 697.126,24 | 3.0 | 9942.0 | 150.0 | 01.Juni2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 693.829,79 | 3.0 | 9972.0 | 77.0 | 17.Juli2027 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 692.215,80 | 3.0 | 9779.0 | 192.0 | 01.Nov.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.238,75 | 3.0 | 9876.0 | 179.0 | 15.Jan.2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 690.883,59 | 3.0 | 10050.0 | 97.0 | 15.Apr.2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.232,73 | 3.0 | 10149.0 | 110.0 | 15.Feb.2029 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 684.237,12 | 3.0 | 9466.0 | 250.0 | 01.Mai2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 682.599,46 | 3.0 | 9718.0 | 249.0 | 15.Sept.2029 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 680.100,54 | 3.0 | 10010.0 | 6.0 | 15.Aug.2026 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 678.117,86 | 3.0 | 9876.0 | 140.0 | 15.März2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 677.864,58 | 3.0 | 9884.0 | 132.0 | 15.Jan.2028 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 677.194,68 | 3.0 | 9223.0 | 270.0 | 15.Aug.2029 | 563.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 676.811,05 | 3.0 | 9696.0 | 231.0 | 01.Mai2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 676.604,72 | 3.0 | 9758.0 | 182.0 | 01.Aug.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 675.815,62 | 3.0 | 9998.0 | 56.0 | 15.Jan.2028 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 675.183,83 | 3.0 | 9620.0 | 183.0 | 01.Juli2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 675.308,45 | 3.0 | 9967.0 | 99.0 | 15.März2028 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 675.038,96 | 3.0 | 9998.0 | 74.0 | 01.Juni2027 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 674.192,92 | 3.0 | 9689.0 | 218.0 | 15.Jan.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 673.749,53 | 3.0 | 10199.0 | 42.0 | 15.Sept.2028 | 688.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 671.332,58 | 3.0 | 9794.0 | 230.0 | 15.Okt.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 670.842,65 | 3.0 | 10023.0 | 173.0 | 15.Juni2030 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 667.737,81 | 3.0 | 10718.0 | 132.0 | 01.Juni2030 | 950.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 664.632,19 | 3.0 | 10410.0 | 65.0 | 15.Feb.2029 | 900.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 664.767,33 | 3.0 | 9921.0 | 242.0 | 01.Nov.2029 | 988.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 664.126,06 | 3.0 | 9871.0 | 181.0 | 01.März2029 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 662.773,33 | 3.0 | 10163.0 | 67.0 | 15.Apr.2028 | 700.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 659.380,78 | 3.0 | 9924.0 | 404.0 | 15.Okt.2031 | 938.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 658.470,00 | 3.0 | 6995.0 | 386.0 | 30.Juni2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 657.476,39 | 3.0 | 9800.0 | 378.0 | 15.Juli2031 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 657.112,06 | 3.0 | 9899.0 | 195.0 | 15.Juni2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 656.818,94 | 3.0 | 10005.0 | 268.0 | 15.Aug.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 655.070,44 | 3.0 | 5731.0 | 192.0 | 31.Jan.2029 | 1175.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 654.600,37 | 3.0 | 9727.0 | 175.0 | 15.Juni2028 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 654.201,88 | 3.0 | 10418.0 | 51.0 | 15.Feb.2030 | 875.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 646.161,67 | 3.0 | 9841.0 | 225.0 | 18.Jan.2029 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 646.172,10 | 3.0 | 10237.0 | 85.0 | 30.Apr.2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 645.300,43 | 3.0 | 9562.0 | 292.0 | 15.Feb.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 644.785,81 | 2.0 | 9948.0 | 207.0 | 30.Juni2030 | 738.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 642.212,83 | 2.0 | 10201.0 | 144.0 | 15.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 639.602,49 | 2.0 | 10143.0 | 54.0 | 15.Feb.2028 | 775.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 639.000,42 | 2.0 | 10248.0 | 190.0 | 01.Okt.2029 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 639.189,94 | 2.0 | 9747.0 | 311.0 | 15.Jan.2030 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 636.561,04 | 2.0 | 9973.0 | 71.0 | 15.Juni2027 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 633.648,94 | 2.0 | 9730.0 | 146.0 | 15.Feb.2028 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 633.786,41 | 2.0 | 9714.0 | 229.0 | 01.Mai2029 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 631.240,48 | 2.0 | 9928.0 | 140.0 | 15.Juli2028 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 630.304,22 | 2.0 | 9954.0 | 114.0 | 15.Apr.2028 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 629.800,28 | 2.0 | 9843.0 | 172.0 | 01.Sept.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 629.505,53 | 2.0 | 9743.0 | 227.0 | 15.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 629.206,66 | 2.0 | 9784.0 | 170.0 | 15.Juni2028 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 629.334,76 | 2.0 | 9906.0 | 148.0 | 21.Juli2028 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 629.351,58 | 2.0 | 9843.0 | 159.0 | 01.Juni2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 628.744,59 | 2.0 | 10141.0 | 172.0 | 01.Feb.2030 | 888.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 628.619,27 | 2.0 | 9807.0 | 279.0 | 15.März2030 | 700.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 627.952,50 | 2.0 | 9769.0 | 180.0 | 15.Aug.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 627.723,44 | 2.0 | 9883.0 | 135.0 | 31.Jan.2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 627.111,77 | 2.0 | 10142.0 | 103.0 | 15.Nov.2029 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 625.529,98 | 2.0 | 10291.0 | 77.0 | 01.Juli2029 | 763.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 624.052,25 | 2.0 | 9876.0 | 66.0 | 01.Apr.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 619.396,75 | 2.0 | 9675.0 | 197.0 | 01.Okt.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 617.946,90 | 2.0 | 8450.0 | 318.0 | 01.Apr.2030 | 613.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 617.711,25 | 2.0 | 10305.0 | 25.0 | 15.Okt.2028 | 925.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 616.700,04 | 2.0 | 9918.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 616.475,47 | 2.0 | 10363.0 | 178.0 | 15.Dez.2029 | 788.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 616.205,36 | 2.0 | 9533.0 | 260.0 | 15.Aug.2029 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 614.286,56 | 2.0 | 10301.0 | 177.0 | 31.Okt.2029 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 613.653,74 | 2.0 | 10703.0 | 97.0 | 15.März2030 | 988.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 611.392,83 | 2.0 | 9824.0 | 141.0 | 15.Feb.2028 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 609.133,19 | 2.0 | 9869.0 | 114.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 608.803,94 | 2.0 | 9902.0 | 107.0 | 15.Sept.2027 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 607.536,68 | 2.0 | 10139.0 | 220.0 | 01.Nov.2029 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 605.932,77 | 2.0 | 10360.0 | 132.0 | 15.Juni2028 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 604.198,72 | 2.0 | 10055.0 | 215.0 | 15.Apr.2030 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 603.916,04 | 2.0 | 10064.0 | 187.0 | 15.Apr.2029 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 602.143,57 | 2.0 | 10190.0 | 299.0 | 15.Jan.2030 | 625.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 601.651,51 | 2.0 | 9932.0 | 138.0 | 15.Juli2028 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 601.323,94 | 2.0 | 9957.0 | 93.0 | 01.Okt.2027 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 601.506,63 | 2.0 | 9846.0 | 200.0 | 15.Mai2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.166,10 | 2.0 | 9885.0 | 151.0 | 15.Juni2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 600.112,89 | 2.0 | 10027.0 | 51.0 | 01.Nov.2028 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 599.006,58 | 2.0 | 10046.0 | 174.0 | 15.Feb.2029 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 597.644,19 | 2.0 | 9579.0 | 239.0 | 31.März2029 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 597.102,19 | 2.0 | 9463.0 | 297.0 | 15.Jan.2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 596.860,20 | 2.0 | 10057.0 | 145.0 | 01.März2028 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 596.048,09 | 2.0 | 10217.0 | 218.0 | 30.Jan.2030 | 688.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 595.506,30 | 2.0 | 9794.0 | 187.0 | 15.Okt.2028 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 594.787,50 | 2.0 | 9899.0 | 133.0 | 01.März2028 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 594.281,93 | 2.0 | 10008.0 | 229.0 | 15.Juni2030 | 595.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 593.831,19 | 2.0 | 9679.0 | 272.0 | 15.Dez.2029 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 593.957,91 | 2.0 | 9906.0 | 107.0 | 15.Sept.2027 | 450.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 591.927,38 | 2.0 | 9630.0 | 194.0 | 01.Sept.2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 591.527,91 | 2.0 | 9675.0 | 235.0 | 30.Apr.2029 | 438.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 590.025,24 | 2.0 | 10443.0 | 74.0 | 15.Juni2029 | 863.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 588.132,97 | 2.0 | 9844.0 | 198.0 | 15.Mai2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 586.614,58 | 2.0 | 9455.0 | 294.0 | 15.Apr.2030 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 586.102,08 | 2.0 | 10591.0 | 150.0 | 15.Mai2030 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 586.190,84 | 2.0 | 10020.0 | 8.0 | 15.Feb.2027 | 800.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 585.783,46 | 2.0 | 9296.0 | 242.0 | 15.März2029 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 585.508,11 | 2.0 | 10131.0 | 197.0 | 01.Aug.2029 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 582.480,61 | 2.0 | 9960.0 | 152.0 | 01.Dez.2029 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 582.278,05 | 2.0 | 10304.0 | 27.0 | 01.Mai2029 | 813.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 581.993,35 | 2.0 | 9953.0 | 118.0 | 01.Juni2028 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 581.729,43 | 2.0 | 9644.0 | 200.0 | 01.Okt.2028 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 580.742,74 | 2.0 | 9531.0 | 216.0 | 01.Feb.2029 | 825.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 580.562,62 | 2.0 | 9777.0 | 168.0 | 01.Juni2028 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 578.818,18 | 2.0 | 9860.0 | 214.0 | 15.Apr.2029 | 750.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 576.582,56 | 2.0 | 10203.0 | 154.0 | 15.Apr.2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 573.812,19 | 2.0 | 10052.0 | 72.0 | 15.Feb.2028 | 650.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 573.913,24 | 2.0 | 9852.0 | 221.0 | 01.Sept.2029 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 573.360,17 | 2.0 | 9417.0 | 240.0 | 01.März2029 | 350.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 571.139,00 | 2.0 | 10006.0 | 9.0 | 15.Jan.2027 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.864,37 | 2.0 | 10246.0 | 119.0 | 15.Feb.2029 | 738.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 571.041,31 | 2.0 | 9970.0 | 104.0 | 15.Juni2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 569.065,55 | 2.0 | 10061.0 | 126.0 | 15.Apr.2030 | 700.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 568.076,25 | 2.0 | 9881.0 | 187.0 | 31.Dez.2028 | 1275.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 567.950,02 | 2.0 | 9599.0 | 259.0 | 15.Aug.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 566.644,53 | 2.0 | 9576.0 | 243.0 | 15.Apr.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 565.671,00 | 2.0 | 10139.0 | 208.0 | 01.Feb.2030 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 564.418,89 | 2.0 | 9591.0 | 252.0 | 01.Juni2029 | 388.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 563.492,19 | 2.0 | 9964.0 | 120.0 | 15.Feb.2029 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 563.126,93 | 2.0 | 10314.0 | 210.0 | 15.Jan.2029 | 725.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 562.646,21 | 2.0 | 9042.0 | 311.0 | 15.Mai2030 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 562.817,50 | 2.0 | 9923.0 | 106.0 | 15.Okt.2027 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 562.473,04 | 2.0 | 9624.0 | 246.0 | 01.Juni2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 562.568,61 | 2.0 | 9885.0 | 280.0 | 01.Okt.2029 | 513.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 560.980,12 | 2.0 | 10004.0 | 1.0 | 01.Mai2028 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 559.679,89 | 2.0 | 10361.0 | 47.0 | 15.Dez.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 559.267,97 | 2.0 | 9797.0 | 200.0 | 15.Jan.2029 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 559.371,51 | 2.0 | 9256.0 | 299.0 | 01.Feb.2030 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 557.572,44 | 2.0 | 9565.0 | 255.0 | 15.Juni2029 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 557.081,75 | 2.0 | 9656.0 | 249.0 | 30.Juni2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 555.123,49 | 2.0 | 9988.0 | 76.0 | 15.Jan.2028 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 552.911,06 | 2.0 | 10406.0 | 203.0 | 15.Apr.2030 | 825.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 552.265,36 | 2.0 | 10117.0 | 50.0 | 01.Feb.2028 | 838.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 551.317,76 | 2.0 | 8987.0 | 250.0 | 16.Apr.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 550.614,06 | 2.0 | 9511.0 | 235.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 549.830,03 | 2.0 | 9903.0 | 157.0 | 15.Mai2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.676,82 | 2.0 | 9887.0 | 167.0 | 15.Nov.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 548.519,09 | 2.0 | 10195.0 | 189.0 | 15.Sept.2028 | 705.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 548.600,48 | 2.0 | 9566.0 | 234.0 | 01.März2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 544.699,02 | 2.0 | 9980.0 | 85.0 | 15.Jan.2028 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 542.890,11 | 2.0 | 9650.0 | 187.0 | 15.Aug.2028 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 542.342,33 | 2.0 | 10512.0 | 39.0 | 15.Dez.2028 | 1125.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 541.881,64 | 2.0 | 10418.0 | 67.0 | 15.Feb.2029 | 950.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 541.308,44 | 2.0 | 9570.0 | 295.0 | 01.März2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 539.944,74 | 2.0 | 9806.0 | 178.0 | 15.Sept.2028 | 800.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 537.894,52 | 2.0 | 9799.0 | 208.0 | 15.Apr.2029 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 537.051,12 | 2.0 | 10177.0 | 87.0 | 15.Sept.2028 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 535.564,92 | 2.0 | 10048.0 | 186.0 | 01.Apr.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 535.627,17 | 2.0 | 10020.0 | 147.0 | 01.Juni2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 534.954,95 | 2.0 | 9281.0 | 235.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.273,76 | 2.0 | 9526.0 | 231.0 | 15.Feb.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 533.368,79 | 2.0 | 9759.0 | 176.0 | 30.Juni2028 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 533.071,88 | 2.0 | 9946.0 | 152.0 | 28.Nov.2028 | 900.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 533.072,43 | 2.0 | 9781.0 | 219.0 | 15.Mai2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 532.136,01 | 2.0 | 10049.0 | 185.0 | 01.Apr.2029 | 588.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 532.184,80 | 2.0 | 8261.0 | 232.0 | 01.Feb.2029 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 531.998,95 | 2.0 | 9509.0 | 275.0 | 01.Sept.2029 | 400.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 532.015,23 | 2.0 | 10310.0 | 153.0 | 01.Mai2029 | 975.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 531.740,12 | 2.0 | 9892.0 | 111.0 | 01.Okt.2027 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 530.840,00 | 2.0 | 9200.0 | 269.0 | 01.Juli2029 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 530.296,50 | 2.0 | 10382.0 | 152.0 | 15.Okt.2029 | 813.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 528.859,69 | 2.0 | 10364.0 | 155.0 | 15.Apr.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 528.997,63 | 2.0 | 10000.0 | 30.0 | 01.Apr.2027 | 550.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 528.366,30 | 2.0 | 9563.0 | 257.0 | 15.Juni2029 | 400.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 527.400,89 | 2.0 | 10046.0 | 365.0 | 30.Juli2031 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 526.638,70 | 2.0 | 9973.0 | 116.0 | 15.Juni2029 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 526.291,84 | 2.0 | 9746.0 | 217.0 | 01.Apr.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 525.865,99 | 2.0 | 9631.0 | 223.0 | 01.Feb.2029 | 413.0 |
| TGSNO | TGS ASA 144A | Energie | 524.959,32 | 2.0 | 10478.0 | 145.0 | 15.Jan.2030 | 850.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 525.064,17 | 2.0 | 9205.0 | 192.0 | 15.Aug.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 524.019,37 | 2.0 | 6457.0 | 141.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 523.861,75 | 2.0 | 9740.0 | 232.0 | 15.Juni2029 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 523.208,47 | 2.0 | 9984.0 | 76.0 | 01.Dez.2027 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 522.333,99 | 2.0 | 9717.0 | 239.0 | 15.Aug.2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 522.281,61 | 2.0 | 10230.0 | 180.0 | 31.Jan.2030 | 888.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 521.030,13 | 2.0 | 10464.0 | 99.0 | 15.Juni2029 | 963.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 519.192,60 | 2.0 | 10062.0 | 257.0 | 15.März2030 | 613.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 518.481,89 | 2.0 | 10161.0 | 209.0 | 15.Sept.2029 | 875.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 518.634,79 | 2.0 | 10346.0 | 214.0 | 01.März2030 | 875.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 517.225,28 | 2.0 | 10026.0 | 95.0 | 15.Jan.2029 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 516.400,47 | 2.0 | 9590.0 | 198.0 | 01.Sept.2028 | 325.0 |
| XHR | XHR LP 144A | REITS | 516.356,44 | 2.0 | 9764.0 | 225.0 | 01.Juni2029 | 488.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 515.666,86 | 2.0 | 10192.0 | 82.0 | 15.Juli2028 | 775.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 515.185,06 | 2.0 | 9533.0 | 242.0 | 15.Apr.2029 | 525.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 515.017,00 | 2.0 | 9800.0 | 197.0 | 15.Feb.2029 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 512.725,78 | 2.0 | 9274.0 | 306.0 | 15.Jan.2030 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 512.242,40 | 2.0 | 9748.0 | 212.0 | 15.Feb.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 511.773,27 | 2.0 | 10192.0 | 182.0 | 01.Juli2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 511.470,06 | 2.0 | 10005.0 | 20.0 | 15.Sept.2027 | 625.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 510.935,76 | 2.0 | 9844.0 | 172.0 | 15.Sept.2028 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 509.470,00 | 2.0 | 9788.0 | 141.0 | 15.Jan.2028 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 509.391,74 | 2.0 | 10382.0 | 209.0 | 15.Feb.2029 | 775.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 508.920,11 | 2.0 | 7187.0 | 243.0 | 15.Juli2029 | 1263.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 508.624,74 | 2.0 | 9923.0 | 116.0 | 15.Dez.2027 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.981,64 | 2.0 | 10176.0 | 154.0 | 14.Apr.2028 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 507.590,51 | 2.0 | 10475.0 | 58.0 | 31.Jan.2030 | 913.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 506.354,03 | 2.0 | 9848.0 | 147.0 | 01.März2028 | 450.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 506.471,43 | 2.0 | 10453.0 | 67.0 | 01.Aug.2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 506.073,38 | 2.0 | 9967.0 | 94.0 | 15.Dez.2027 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 505.682,79 | 2.0 | 9642.0 | 189.0 | 15.Aug.2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 504.147,66 | 2.0 | 9497.0 | 205.0 | 01.Okt.2028 | 338.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 504.156,33 | 2.0 | 10164.0 | 190.0 | 15.Mai2030 | 650.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 503.265,92 | 2.0 | 10108.0 | 211.0 | 01.Sept.2029 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 502.731,23 | 2.0 | 9128.0 | 318.0 | 15.Feb.2030 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 501.855,08 | 2.0 | 9241.0 | 299.0 | 01.Feb.2030 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 501.606,60 | 2.0 | 10023.0 | 8.0 | 01.Juni2029 | 750.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 501.154,89 | 2.0 | 9601.0 | 204.0 | 15.Okt.2028 | 475.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 501.236,05 | 2.0 | 9574.0 | 233.0 | 01.März2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 501.263,40 | 2.0 | 9997.0 | 106.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 500.919,85 | 2.0 | 9907.0 | 148.0 | 15.Juli2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 499.519,10 | 2.0 | 9807.0 | 177.0 | 01.Sept.2028 | 463.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 498.595,68 | 2.0 | 10113.0 | 231.0 | 15.Nov.2029 | 875.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 497.307,46 | 2.0 | 9753.0 | 181.0 | 15.Aug.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 496.260,65 | 2.0 | 10160.0 | 182.0 | 15.Juni2029 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 496.177,87 | 2.0 | 9362.0 | 328.0 | 01.Mai2030 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 494.771,88 | 2.0 | 10143.0 | 238.0 | 28.Feb.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 493.555,48 | 2.0 | 9591.0 | 246.0 | 01.Mai2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 493.666,48 | 2.0 | 10200.0 | 191.0 | 30.Sept.2028 | 1100.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 491.594,12 | 2.0 | 9899.0 | 149.0 | 01.Juli2028 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 491.551,99 | 2.0 | 10484.0 | 195.0 | 15.Juni2030 | 800.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 491.020,02 | 2.0 | 9963.0 | 120.0 | 15.Okt.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.043,39 | 2.0 | 9951.0 | 106.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 489.310,58 | 2.0 | 9579.0 | 285.0 | 15.Jan.2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 489.416,79 | 2.0 | 10478.0 | 10.0 | 15.Feb.2030 | 900.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 488.536,27 | 2.0 | 9749.0 | 222.0 | 15.Apr.2029 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 488.090,54 | 2.0 | 10222.0 | 56.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 488.224,69 | 2.0 | 9849.0 | 188.0 | 15.Jan.2029 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 487.727,45 | 2.0 | 9886.0 | 147.0 | 30.März2028 | 538.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 487.977,37 | 2.0 | 9914.0 | 152.0 | 01.Nov.2028 | 638.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 487.626,36 | 2.0 | 9543.0 | 245.0 | 15.Apr.2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 487.367,38 | 2.0 | 10165.0 | 176.0 | 01.Juni2029 | 650.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 486.970,18 | 2.0 | 10396.0 | 155.0 | 01.Mai2030 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 486.579,43 | 2.0 | 9993.0 | 47.0 | 15.Apr.2027 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 486.631,81 | 2.0 | 9603.0 | 238.0 | 01.Apr.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 486.192,21 | 2.0 | 9479.0 | 236.0 | 15.Feb.2029 | 338.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 485.825,15 | 2.0 | 10364.0 | 78.0 | 01.Aug.2029 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 485.034,50 | 2.0 | 9801.0 | 159.0 | 01.Mai2028 | 425.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 484.651,41 | 2.0 | 9359.0 | 170.0 | 15.Mai2028 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 484.402,36 | 2.0 | 10226.0 | 158.0 | 25.Apr.2029 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 483.665,78 | 2.0 | 10060.0 | 122.0 | 15.Mai2029 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 483.764,69 | 2.0 | 10083.0 | 60.0 | 15.Feb.2028 | 725.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 482.668,91 | 2.0 | 10143.0 | 127.0 | 15.Juli2030 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 482.713,36 | 2.0 | 10013.0 | 61.0 | 30.Juni2027 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 481.605,59 | 2.0 | 9575.0 | 231.0 | 15.Feb.2029 | 350.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.337,97 | 2.0 | 10162.0 | 166.0 | 15.Apr.2029 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 481.024,19 | 2.0 | 9762.0 | 140.0 | 15.Feb.2028 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 481.065,59 | 2.0 | 9708.0 | 217.0 | 15.Jan.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 481.097,88 | 2.0 | 10023.0 | 8.0 | 15.Apr.2028 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 481.115,50 | 2.0 | 10166.0 | 180.0 | 15.Juni2029 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 480.429,28 | 2.0 | 9269.0 | 247.0 | 15.Apr.2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 479.382,34 | 2.0 | 9952.0 | 123.0 | 01.Juli2028 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 478.360,07 | 2.0 | 9900.0 | 322.0 | 23.Apr.2030 | 675.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 477.969,24 | 2.0 | 9909.0 | 133.0 | 01.Apr.2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 477.472,86 | 2.0 | 10708.0 | 113.0 | 15.Apr.2030 | 975.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 477.195,50 | 2.0 | 9285.0 | 260.0 | 01.Juni2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 476.372,33 | 2.0 | 9726.0 | 273.0 | 01.März2030 | 500.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 476.314,65 | 2.0 | 9660.0 | 228.0 | 15.März2029 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 476.331,23 | 2.0 | 10281.0 | 141.0 | 15.März2030 | 850.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 475.313,64 | 2.0 | 9670.0 | 232.0 | 31.März2029 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 474.933,94 | 2.0 | 9583.0 | 291.0 | 15.Jan.2030 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 473.977,01 | 2.0 | 9965.0 | 50.0 | 01.Feb.2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 472.010,71 | 2.0 | 9985.0 | 126.0 | 01.Feb.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 470.757,46 | 2.0 | 9822.0 | 208.0 | 01.Juni2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 470.583,85 | 2.0 | 9818.0 | 163.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 468.121,58 | 2.0 | 10292.0 | 207.0 | 01.Apr.2029 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 467.566,36 | 2.0 | 10057.0 | 152.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 467.089,63 | 2.0 | 9618.0 | 239.0 | 15.Apr.2029 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 464.467,46 | 2.0 | 10081.0 | 155.0 | 15.Juni2030 | 638.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 463.992,78 | 2.0 | 9700.0 | 211.0 | 15.Feb.2029 | 875.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 464.049,01 | 2.0 | 9496.0 | 289.0 | 01.Dez.2029 | 488.0 |
| PTC | PTC INC 144A | Technologie | 463.256,25 | 2.0 | 9786.0 | 144.0 | 15.Feb.2028 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 463.126,56 | 2.0 | 9164.0 | 227.0 | 15.Feb.2029 | 650.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 461.496,88 | 2.0 | 10212.0 | 178.0 | 01.Juli2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 460.029,42 | 2.0 | 9550.0 | 238.0 | 15.März2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 459.711,21 | 2.0 | 9979.0 | 105.0 | 15.Juli2029 | 575.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 459.554,10 | 2.0 | 10067.0 | 95.0 | 15.März2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 459.221,74 | 2.0 | 9956.0 | 147.0 | 15.Feb.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 457.778,75 | 2.0 | 10222.0 | 230.0 | 15.Apr.2030 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 457.675,79 | 2.0 | 9540.0 | 266.0 | 01.Aug.2029 | 413.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 456.781,88 | 2.0 | 9076.0 | 243.0 | 15.März2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 455.752,88 | 2.0 | 9350.0 | 232.0 | 01.Mai2029 | 913.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 455.670,94 | 2.0 | 9772.0 | 174.0 | 30.Juni2028 | 413.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 455.201,56 | 2.0 | 10361.0 | 179.0 | 15.Sept.2029 | 975.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 454.715,93 | 2.0 | 9776.0 | 218.0 | 01.Mai2029 | 475.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 453.853,24 | 2.0 | 9911.0 | 150.0 | 15.Sept.2028 | 488.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 452.104,87 | 2.0 | 10308.0 | 176.0 | 15.Okt.2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 449.724,46 | 2.0 | 9780.0 | 206.0 | 01.März2029 | 538.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 448.917,52 | 2.0 | 9565.0 | 210.0 | 01.Nov.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.440,62 | 2.0 | 9806.0 | 208.0 | 15.Apr.2029 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 445.813,48 | 2.0 | 10011.0 | 266.0 | 15.März2030 | 663.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 444.778,17 | 2.0 | 10633.0 | 56.0 | 01.Sept.2029 | 1225.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 444.463,70 | 2.0 | 10827.0 | 103.0 | 01.Juni2030 | 1000.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 444.604,17 | 2.0 | 8721.0 | 192.0 | 15.Aug.2028 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 444.018,44 | 2.0 | 10231.0 | 125.0 | 15.Dez.2028 | 875.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 443.616,16 | 2.0 | 10289.0 | 195.0 | 15.Nov.2029 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 443.504,56 | 2.0 | 9930.0 | 158.0 | 01.Aug.2029 | 800.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 443.566,78 | 2.0 | 10362.0 | 10.0 | 01.Sept.2028 | 1150.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 443.287,89 | 2.0 | 9899.0 | 85.0 | 15.Juni2027 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 442.673,07 | 2.0 | 10215.0 | 218.0 | 01.Feb.2030 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 442.281,64 | 2.0 | 9610.0 | 240.0 | 15.Apr.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 441.470,62 | 2.0 | 9380.0 | 287.0 | 01.Okt.2029 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 440.915,64 | 2.0 | 9129.0 | 307.0 | 01.Dez.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 439.466,32 | 2.0 | 8819.0 | 141.0 | 30.Jan.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 438.168,70 | 2.0 | 9869.0 | 162.0 | 15.Aug.2028 | 463.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 436.470,73 | 2.0 | 8212.0 | 306.0 | 01.März2030 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 435.824,30 | 2.0 | 9619.0 | 303.0 | 01.Dez.2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 433.542,20 | 2.0 | 9968.0 | 122.0 | 30.Juni2029 | 588.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 432.253,25 | 2.0 | 9704.0 | 255.0 | 15.Okt.2029 | 438.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 432.017,31 | 2.0 | 9818.0 | 261.0 | 15.Dez.2029 | 1050.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 430.046,14 | 2.0 | 9561.0 | 245.0 | 15.Apr.2029 | 375.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 428.229,65 | 2.0 | 10415.0 | 210.0 | 15.Mai2030 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 427.602,38 | 2.0 | 9186.0 | 233.0 | 15.Jan.2029 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 424.825,71 | 2.0 | 9763.0 | 242.0 | 30.Okt.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 423.539,23 | 2.0 | 10004.0 | 229.0 | 15.Sept.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 423.215,62 | 2.0 | 9314.0 | 295.0 | 15.Nov.2029 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 422.651,86 | 2.0 | 9705.0 | 229.0 | 15.Apr.2029 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 421.526,43 | 2.0 | 10264.0 | 167.0 | 15.Juli2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 419.588,52 | 2.0 | 9935.0 | 133.0 | 15.Juni2028 | 513.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 419.650,33 | 2.0 | 6443.0 | 237.0 | 15.März2029 | 463.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 418.557,25 | 2.0 | 9145.0 | 222.0 | 15.Dez.2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 418.526,30 | 2.0 | 10506.0 | 174.0 | 15.Aug.2029 | 1150.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 415.611,34 | 2.0 | 9711.0 | 283.0 | 01.Juni2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 413.597,92 | 2.0 | 9906.0 | 179.0 | 15.Apr.2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 411.876,56 | 2.0 | 5886.0 | 156.0 | 15.Mai2028 | 1125.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 410.908,00 | 2.0 | 10252.0 | 127.0 | 15.Jan.2030 | 825.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 411.025,50 | 2.0 | 10084.0 | 360.0 | 01.Aug.2031 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 410.893,43 | 2.0 | 7550.0 | 225.0 | 15.Feb.2029 | 625.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 410.289,33 | 2.0 | 9567.0 | 305.0 | 15.Juni2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 410.312,53 | 2.0 | 9582.0 | 290.0 | 15.Feb.2030 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.388,82 | 2.0 | 10094.0 | 127.0 | 15.Jan.2028 | 575.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 409.443,40 | 2.0 | 8480.0 | 194.0 | 01.Okt.2028 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 408.577,90 | 2.0 | 10075.0 | 103.0 | 01.Juni2028 | 950.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 403.364,44 | 2.0 | 9833.0 | 248.0 | 01.Okt.2029 | 800.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 403.418,91 | 2.0 | 9709.0 | 244.0 | 15.Juli2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 403.487,39 | 2.0 | 9290.0 | 174.0 | 01.Juni2028 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 402.581,81 | 2.0 | 10074.0 | 123.0 | 01.Juni2029 | 800.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 401.906,75 | 2.0 | 10210.0 | 53.0 | 15.Feb.2028 | 1150.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 401.585,63 | 2.0 | 9487.0 | 290.0 | 15.Nov.2029 | 388.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 401.262,95 | 2.0 | 10107.0 | 223.0 | 01.Nov.2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 398.097,37 | 2.0 | 6118.0 | 69.0 | 15.Apr.2027 | 550.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 397.111,01 | 2.0 | 10357.0 | 203.0 | 15.Feb.2030 | 850.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 395.106,60 | 2.0 | 9956.0 | 139.0 | 15.Feb.2030 | 978.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 394.912,47 | 2.0 | 10060.0 | 314.0 | 14.Apr.2030 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 393.695,45 | 2.0 | 10079.0 | 222.0 | 15.Jan.2030 | 638.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 392.753,84 | 2.0 | 9733.0 | 260.0 | 15.Feb.2030 | 475.0 |
| XHR | XHR LP 144A | REITS | 391.986,50 | 2.0 | 10188.0 | 250.0 | 15.Mai2030 | 663.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 392.002,12 | 2.0 | 9480.0 | 254.0 | 15.Mai2029 | 425.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 390.552,28 | 2.0 | 10012.0 | 13.0 | 15.Okt.2028 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 390.414,06 | 2.0 | 9872.0 | 181.0 | 01.März2029 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 387.700,76 | 2.0 | 9443.0 | 229.0 | 15.Jan.2029 | 538.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 386.569,98 | 1.0 | 9406.0 | 240.0 | 01.März2029 | 350.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 386.109,56 | 1.0 | 10251.0 | 320.0 | 30.Juni2030 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 385.604,48 | 1.0 | 5585.0 | 219.0 | 31.März2029 | 1000.0 |
| ESTC | ELASTIC NV 144A | Technologie | 385.687,07 | 1.0 | 9513.0 | 266.0 | 15.Juli2029 | 413.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 385.319,53 | 1.0 | 10100.0 | 222.0 | 15.Okt.2029 | 638.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 385.394,20 | 1.0 | 9489.0 | 264.0 | 01.Juli2029 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 385.156,35 | 1.0 | 9458.0 | 276.0 | 15.Aug.2029 | 388.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 384.610,68 | 1.0 | 9648.0 | 301.0 | 15.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 384.117,86 | 1.0 | 9500.0 | 155.0 | 09.März2028 | 275.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 382.528,67 | 1.0 | 9667.0 | 232.0 | 15.Apr.2029 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 382.573,12 | 1.0 | 10040.0 | 318.0 | 15.Apr.2030 | 588.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 381.999,02 | 1.0 | 9970.0 | 119.0 | 01.Juni2029 | 563.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 381.777,29 | 1.0 | 9710.0 | 281.0 | 15.Feb.2030 | 763.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 381.844,00 | 1.0 | 9548.0 | 262.0 | 31.Juli2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.337,15 | 1.0 | 9815.0 | 188.0 | 01.Dez.2028 | 613.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 380.594,72 | 1.0 | 9482.0 | 263.0 | 30.Juni2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 379.761,11 | 1.0 | 9445.0 | 257.0 | 01.Juli2029 | 763.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 379.439,36 | 1.0 | 9634.0 | 282.0 | 01.Dez.2029 | 650.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 378.632,19 | 1.0 | 9372.0 | 275.0 | 15.Okt.2029 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 377.989,17 | 1.0 | 9931.0 | 138.0 | 15.Juli2028 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 377.484,48 | 1.0 | 9612.0 | 316.0 | 15.Feb.2030 | 438.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 377.115,00 | 1.0 | 9304.0 | 207.0 | 15.Okt.2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 375.410,74 | 1.0 | 9953.0 | 108.0 | 13.Sept.2027 | 530.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 373.111,75 | 1.0 | 10369.0 | 149.0 | 15.Sept.2029 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 371.855,16 | 1.0 | 9902.0 | 181.0 | 15.Juli2029 | 550.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 371.635,56 | 1.0 | 10231.0 | 250.0 | 15.Juni2030 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 371.271,88 | 1.0 | 9682.0 | 263.0 | 15.Nov.2029 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 368.521,98 | 1.0 | 10030.0 | 342.0 | 15.Juli2031 | 650.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 366.706,28 | 1.0 | 9734.0 | 208.0 | 15.Dez.2028 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.859,24 | 1.0 | 10209.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 362.022,97 | 1.0 | 9897.0 | 194.0 | 15.Jan.2029 | 838.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 361.658,04 | 1.0 | 9985.0 | 260.0 | 15.Feb.2030 | 788.0 |
| COHR | COHERENT CORP 144A | Technologie | 359.699,90 | 1.0 | 9801.0 | 238.0 | 15.Dez.2029 | 500.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 359.812,21 | 1.0 | 8175.0 | 156.0 | 01.Apr.2028 | 613.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 359.491,88 | 1.0 | 9454.0 | 245.0 | 01.Juni2029 | 900.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 357.662,18 | 1.0 | 9148.0 | 306.0 | 01.Feb.2030 | 550.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 357.835,94 | 1.0 | 9403.0 | 282.0 | 15.Sept.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 357.144,20 | 1.0 | 9895.0 | 246.0 | 15.Apr.2030 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 355.581,89 | 1.0 | 10275.0 | 139.0 | 26.Apr.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 354.832,64 | 1.0 | 10123.0 | 267.0 | 15.Juli2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 354.518,51 | 1.0 | 9850.0 | 187.0 | 01.Dez.2028 | 925.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 353.011,27 | 1.0 | 9931.0 | 119.0 | 15.Jan.2028 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 353.040,57 | 1.0 | 9809.0 | 227.0 | 01.Nov.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 350.411,94 | 1.0 | 9992.0 | 308.0 | 15.Apr.2030 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 350.458,20 | 1.0 | 10347.0 | 280.0 | 01.Dez.2029 | 775.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 350.492,35 | 1.0 | 10126.0 | 204.0 | 15.Aug.2029 | 763.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 346.362,39 | 1.0 | 9965.0 | 100.0 | 15.Jan.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 346.264,73 | 1.0 | 5925.0 | 138.0 | 01.Feb.2028 | 538.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 346.258,41 | 1.0 | 10012.0 | 3.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 345.376,74 | 1.0 | 9684.0 | 222.0 | 01.März2029 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 345.187,50 | 1.0 | 9531.0 | 221.0 | 15.Feb.2029 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 344.873,19 | 1.0 | 9643.0 | 278.0 | 01.Feb.2030 | 438.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 344.547,44 | 1.0 | 10505.0 | 124.0 | 15.Dez.2029 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 342.956,25 | 1.0 | 9673.0 | 155.0 | 15.März2028 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 342.870,06 | 1.0 | 9818.0 | 155.0 | 15.Apr.2028 | 438.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 340.885,35 | 1.0 | 10345.0 | 157.0 | 01.Sept.2030 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 340.123,20 | 1.0 | 9268.0 | 317.0 | 01.Feb.2030 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 340.196,06 | 1.0 | 9332.0 | 235.0 | 15.Apr.2029 | 913.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 338.752,70 | 1.0 | 9887.0 | 85.0 | 15.Juni2027 | 700.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 338.020,94 | 1.0 | 9645.0 | 230.0 | 15.März2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 337.250,00 | 1.0 | 6491.0 | 300.0 | 30.Jan.2030 | 525.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 336.628,47 | 1.0 | 9931.0 | 217.0 | 01.Juni2029 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 336.707,43 | 1.0 | 9700.0 | 268.0 | 01.März2030 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 335.740,63 | 1.0 | 9963.0 | 251.0 | 15.März2030 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 334.371,58 | 1.0 | 9746.0 | 249.0 | 15.Nov.2029 | 463.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 330.411,56 | 1.0 | 6894.0 | 195.0 | 01.Okt.2028 | 675.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 328.861,19 | 1.0 | 9408.0 | 245.0 | 15.Juni2029 | 1150.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 325.938,40 | 1.0 | 9497.0 | 286.0 | 01.Nov.2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 325.075,71 | 1.0 | 9629.0 | 252.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.276,91 | 1.0 | 9263.0 | 310.0 | 15.Feb.2030 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 321.573,78 | 1.0 | 9853.0 | 206.0 | 01.Okt.2029 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.945,48 | 1.0 | 10013.0 | 4.0 | 15.Jan.2027 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 320.947,44 | 1.0 | 10171.0 | 90.0 | 15.Juli2028 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 319.922,42 | 1.0 | 9831.0 | 267.0 | 15.Juli2029 | 495.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 316.070,00 | 1.0 | 6569.0 | 224.0 | 15.Jan.2029 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 315.153,12 | 1.0 | 9524.0 | 263.0 | 01.Juli2029 | 413.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 314.497,95 | 1.0 | 8569.0 | 266.0 | 01.Okt.2029 | 925.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 310.397,00 | 1.0 | 10018.0 | 217.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 308.607,96 | 1.0 | 9499.0 | 306.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 306.660,42 | 1.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 304.801,99 | 1.0 | 10501.0 | 110.0 | 20.Juli2030 | 863.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 301.252,19 | 1.0 | 6400.0 | 251.0 | 15.Juni2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 299.732,07 | 1.0 | 8934.0 | 265.0 | 01.Aug.2029 | 600.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 298.420,28 | 1.0 | 9935.0 | 105.0 | 01.Nov.2027 | 488.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 298.469,66 | 1.0 | 9805.0 | 208.0 | 15.Apr.2029 | 525.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 297.036,20 | 1.0 | 9786.0 | 235.0 | 15.Nov.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 295.473,45 | 1.0 | 9292.0 | 204.0 | 15.Sept.2028 | 245.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 293.701,41 | 1.0 | 9139.0 | 229.0 | 15.März2029 | 963.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 288.476,67 | 1.0 | 7576.0 | 310.0 | 15.Feb.2030 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 288.533,33 | 1.0 | 9479.0 | 240.0 | 01.März2029 | 350.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 288.656,67 | 1.0 | 6400.0 | 248.0 | 15.Juni2029 | 800.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 288.163,13 | 1.0 | 10297.0 | 119.0 | 15.Feb.2030 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 287.521,95 | 1.0 | 8330.0 | 331.0 | 15.Nov.2030 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 287.536,30 | 1.0 | 9936.0 | 152.0 | 01.Mai2029 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 285.969,78 | 1.0 | 9844.0 | 262.0 | 15.Jan.2030 | 688.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 284.542,50 | 1.0 | 8514.0 | 210.0 | 15.Dez.2028 | 1000.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 282.361,41 | 1.0 | 10247.0 | 78.0 | 15.Jan.2029 | 838.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 279.596,29 | 1.0 | 9304.0 | 235.0 | 15.Mai2029 | 1200.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 278.656,17 | 1.0 | 10350.0 | 8.0 | 01.Juni2028 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 278.228,34 | 1.0 | 9502.0 | 249.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.832,94 | 1.0 | 9845.0 | 148.0 | 01.Apr.2028 | 475.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 271.720,12 | 1.0 | 9901.0 | 171.0 | 15.Mai2029 | 850.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 271.837,92 | 1.0 | 10432.0 | 129.0 | 31.Jan.2030 | 913.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 271.379,25 | 1.0 | 7548.0 | 249.0 | 18.Juni2029 | 888.0 |
| ATI | ATI INC | Produktionsmittel | 271.038,93 | 1.0 | 10309.0 | 163.0 | 15.Aug.2030 | 725.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 270.576,51 | 1.0 | 9796.0 | 221.0 | 15.Juni2029 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 270.001,18 | 1.0 | 9500.0 | 276.0 | 15.Sept.2029 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 269.550,26 | 1.0 | 8200.0 | 255.0 | 01.Juni2029 | 638.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 268.667,19 | 1.0 | 8865.0 | 170.0 | 15.Mai2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 266.822,05 | 1.0 | 9660.0 | 248.0 | 01.Aug.2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 266.277,41 | 1.0 | 9300.0 | 310.0 | 15.Feb.2030 | 475.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 266.023,72 | 1.0 | 9543.0 | 303.0 | 15.Apr.2030 | 475.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 266.092,78 | 1.0 | 8723.0 | 287.0 | 01.Nov.2029 | 638.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 265.139,06 | 1.0 | 7899.0 | 282.0 | 21.Feb.2030 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 264.726,56 | 1.0 | 9621.0 | 318.0 | 01.März2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 263.436,52 | 1.0 | 8952.0 | 326.0 | 15.Mai2030 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.292,15 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 257.391,94 | 1.0 | 10310.0 | 9.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 256.135,99 | 1.0 | 9570.0 | 250.0 | 01.Aug.2029 | 988.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 254.956,17 | 1.0 | 9963.0 | 122.0 | 01.Apr.2029 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 254.236,91 | 1.0 | 9798.0 | 155.0 | 15.Apr.2028 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.205,53 | 1.0 | 9463.0 | 259.0 | 15.Juni2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 251.808,81 | 1.0 | 9225.0 | 272.0 | 15.Nov.2029 | 1075.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 250.266,50 | 1.0 | 9469.0 | 277.0 | 01.Okt.2029 | 500.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 245.215,21 | 1.0 | 9333.0 | 293.0 | 15.Nov.2029 | 513.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 244.189,06 | 1.0 | 9399.0 | 274.0 | 15.Aug.2029 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 240.273,07 | 1.0 | 6170.0 | 228.0 | 15.Apr.2029 | 863.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 237.439,70 | 1.0 | 9857.0 | 217.0 | 01.Jan.2030 | 563.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 236.013,62 | 1.0 | 8444.0 | 289.0 | 01.Nov.2029 | 600.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 230.240,62 | 1.0 | 7597.0 | 215.0 | 15.Dez.2028 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 226.465,00 | 1.0 | 7328.0 | 229.0 | 15.Feb.2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 223.819,91 | 1.0 | 9485.0 | 293.0 | 27.Jan.2030 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 222.684,84 | 1.0 | 9995.0 | 38.0 | 31.Jan.2027 | 850.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 222.858,60 | 1.0 | 8763.0 | 246.0 | 15.Apr.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 220.149,31 | 1.0 | 8725.0 | 319.0 | 01.März2030 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 214.905,86 | 1.0 | 8583.0 | 323.0 | 28.Feb.2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 207.672,67 | 1.0 | 9470.0 | 301.0 | 15.Apr.2030 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 205.601,91 | 1.0 | 9986.0 | 3.0 | 01.Aug.2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 204.530,81 | 1.0 | 9595.0 | 294.0 | 15.Apr.2030 | 525.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 204.275,09 | 1.0 | 9625.0 | 270.0 | 31.Okt.2029 | 438.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 196.857,61 | 1.0 | 10488.0 | 180.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 196.244,17 | 1.0 | 9893.0 | 107.0 | 24.Sept.2027 | 513.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 180.786,65 | 1.0 | 9405.0 | 287.0 | 15.Okt.2029 | 400.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 178.406,25 | 1.0 | 7004.0 | 310.0 | 01.Juni2030 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 176.306,25 | 1.0 | 9629.0 | 291.0 | 15.März2030 | 463.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.287,78 | 1.0 | 10446.0 | 65.0 | 01.Apr.2030 | 1025.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 171.638,54 | 1.0 | 9729.0 | 381.0 | 01.Juli2031 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 157.323,57 | 1.0 | 9741.0 | 335.0 | 15.Mai2030 | 480.0 |
| SUN | SUNOCO LP 144A | Energie | 155.460,32 | 1.0 | 10015.0 | 8.0 | 15.Juli2027 | 588.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 150.410,91 | 1.0 | 9501.0 | 288.0 | 15.Nov.2029 | 413.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 148.644,84 | 1.0 | 7570.0 | 132.0 | 15.Dez.2027 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.779,45 | 1.0 | 9760.0 | 224.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.805,06 | 1.0 | 9686.0 | 263.0 | 15.Nov.2029 | 450.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 130.773,21 | 1.0 | 10381.0 | 138.0 | 01.Feb.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 124.867,13 | 0.0 | 6913.0 | 93.0 | 15.Juli2027 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.712,50 | 0.0 | 9642.0 | 363.0 | 15.Juli2032 | 688.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 114.082,03 | 0.0 | 9100.0 | 93.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.172,39 | 0.0 | 10639.0 | 119.0 | 15.Nov.2028 | 1450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 101.631,73 | 0.0 | 10145.0 | 87.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.754,98 | 0.0 | 9986.0 | 92.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.932,99 | 0.0 | 9466.0 | 124.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.343,15 | 0.0 | 9531.0 | 250.0 | 01.Mai2029 | 363.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.241,20 | 0.0 | 9992.0 | 194.0 | 15.Nov.2029 | 850.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 72.578,31 | 0.0 | 9484.0 | 299.0 | 31.Jan.2030 | 400.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 70.413,28 | 0.0 | 9822.0 | 232.0 | 15.Feb.2030 | 538.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 68.903,33 | 0.0 | 9702.0 | 252.0 | 01.Okt.2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.953,50 | 0.0 | 9567.0 | 263.0 | 15.Juli2029 | 375.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 67.192,71 | 0.0 | 9481.0 | 281.0 | 01.Okt.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.309,37 | 0.0 | 9663.0 | 331.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 59.154,33 | 0.0 | 4748.0 | 129.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 56.510,77 | 0.0 | 2606.0 | 187.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.146,00 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.420,65 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.764,99 | 0.0 | 2785.0 | 382.0 | 31.Jan.2033 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.130,00 | 0.0 | 10334.0 | 178.0 | 15.Feb.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.327,15 | 0.0 | 10401.0 | 156.0 | 01.Dez.2030 | 788.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 33.390,88 | 0.0 | 5124.0 | 250.0 | 15.Okt.2029 | 950.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.354,45 | 0.0 | 9000.0 | 354.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.377,70 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.122,72 | 0.0 | 13328.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.367.677,36 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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