Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1149 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 56.623.333,37 | 220.0 | 10006.0 | 11.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.427.317,24 | 122.0 | 9926.0 | 31.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.320.635,43 | 102.0 | 9946.0 | 117.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.788.327,41 | 96.0 | 9569.0 | 262.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.949.392,69 | 93.0 | 9742.0 | 148.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.702.152,06 | 88.0 | 9793.0 | 113.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.465.895,61 | 87.0 | 8905.0 | 291.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.078.693,76 | 86.0 | 9911.0 | 89.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.293.914,20 | 79.0 | 9960.0 | 126.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 19.203.329,44 | 74.0 | 10083.0 | 138.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.546.555,24 | 72.0 | 9945.0 | 55.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.702.526,93 | 69.0 | 10322.0 | 164.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.429.938,33 | 68.0 | 10293.0 | 117.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 17.096.288,67 | 66.0 | 9977.0 | 90.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.567.421,06 | 64.0 | 10861.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.296.986,17 | 63.0 | 9708.0 | 200.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.879.191,24 | 62.0 | 9936.0 | 242.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.583.836,66 | 60.0 | 9964.0 | 99.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.248.241,74 | 59.0 | 9929.0 | 140.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.209.509,03 | 59.0 | 10082.0 | 275.0 | 09.Mai2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.967.262,00 | 58.0 | 10204.0 | 210.0 | 15.Sept.2029 | 613.0 |
| XYZ | BLOCK INC | Technologie | 14.716.738,36 | 57.0 | 9954.0 | 23.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.530.857,86 | 56.0 | 10181.0 | 255.0 | 15.Mai2029 | 663.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.464.405,55 | 56.0 | 9994.0 | 59.0 | 01.März2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.768.259,08 | 53.0 | 9676.0 | 301.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.604.616,56 | 53.0 | 10481.0 | 286.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.581.941,94 | 53.0 | 9849.0 | 272.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.477.979,25 | 52.0 | 9810.0 | 235.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.416.845,33 | 52.0 | 9711.0 | 298.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.166.622,06 | 51.0 | 8410.0 | 309.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.995.004,32 | 50.0 | 9922.0 | 133.0 | 01.Feb.2028 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.929.562,50 | 50.0 | 9967.0 | 120.0 | 01.Mai2029 | 488.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.899.830,88 | 50.0 | 10337.0 | 210.0 | 28.Aug.2028 | 640.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.835.913,44 | 50.0 | 9997.0 | 352.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.826.981,47 | 50.0 | 9950.0 | 231.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.429.286,49 | 48.0 | 9399.0 | 266.0 | 15.März2029 | 550.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.377.293,22 | 48.0 | 9997.0 | 45.0 | 15.Jan.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.323.793,42 | 48.0 | 10031.0 | 206.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.320.039,36 | 48.0 | 9980.0 | 329.0 | 15.Dez.2029 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.316.911,42 | 48.0 | 9937.0 | 125.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.264.270,68 | 48.0 | 10138.0 | 280.0 | 15.Apr.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.187.643,81 | 47.0 | 9803.0 | 256.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.137.093,94 | 47.0 | 9469.0 | 344.0 | 15.Juni2030 | 900.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.060.031,25 | 47.0 | 9533.0 | 268.0 | 15.Feb.2029 | 300.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.913.590,82 | 46.0 | 8993.0 | 378.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.898.420,53 | 46.0 | 9846.0 | 96.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.897.612,13 | 46.0 | 9436.0 | 374.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.833.401,77 | 46.0 | 9820.0 | 315.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.792.628,13 | 46.0 | 10379.0 | 205.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.792.411,17 | 46.0 | 9965.0 | 188.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.694.477,40 | 45.0 | 9890.0 | 160.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.463.053,12 | 44.0 | 9800.0 | 244.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.337.042,66 | 44.0 | 10395.0 | 138.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.318.261,49 | 44.0 | 9740.0 | 270.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.284.018,53 | 44.0 | 9881.0 | 83.0 | 15.Jan.2027 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.183.267,09 | 43.0 | 10000.0 | 5.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.068.024,99 | 43.0 | 9981.0 | 90.0 | 01.Okt.2028 | 613.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.005.731,04 | 43.0 | 8853.0 | 40.0 | 01.Aug.2026 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.972.300,73 | 43.0 | 10416.0 | 77.0 | 15.Jan.2029 | 825.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.907.259,75 | 42.0 | 9989.0 | 126.0 | 15.Okt.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 10.799.135,07 | 42.0 | 9908.0 | 223.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.741.302,15 | 42.0 | 9803.0 | 229.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.688.440,94 | 41.0 | 10438.0 | 236.0 | 15.Nov.2028 | 685.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.640.863,42 | 41.0 | 10056.0 | 199.0 | 15.Juni2028 | 460.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.630.406,19 | 41.0 | 10036.0 | 87.0 | 15.Apr.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.588.680,47 | 41.0 | 10537.0 | 259.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.480.134,88 | 41.0 | 9616.0 | 285.0 | 01.Okt.2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.468.296,56 | 41.0 | 9915.0 | 93.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.334.121,61 | 40.0 | 8487.0 | 268.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.224.895,04 | 40.0 | 9921.0 | 364.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.063.660,08 | 39.0 | 9798.0 | 257.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.855.459,08 | 38.0 | 9791.0 | 225.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.792.662,65 | 38.0 | 9800.0 | 170.0 | 15.Feb.2028 | 375.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.776.291,95 | 38.0 | 9847.0 | 226.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.758.693,15 | 38.0 | 10178.0 | 133.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.672.643,08 | 37.0 | 9989.0 | 64.0 | 01.Nov.2027 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.602.552,92 | 37.0 | 9842.0 | 158.0 | 01.Feb.2028 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.516.852,38 | 37.0 | 10091.0 | 78.0 | 01.Nov.2029 | 588.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.322.408,37 | 36.0 | 7625.0 | 40.0 | 01.Aug.2026 | 663.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.208.948,75 | 36.0 | 10548.0 | 157.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.149.839,64 | 35.0 | 9625.0 | 225.0 | 15.Sept.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.084.984,94 | 35.0 | 9899.0 | 229.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.082.737,19 | 35.0 | 10198.0 | 346.0 | 01.Apr.2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.958.009,46 | 35.0 | 9971.0 | 74.0 | 01.Apr.2027 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.957.838,25 | 35.0 | 10609.0 | 249.0 | 12.Jan.2029 | 750.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.924.487,27 | 35.0 | 9963.0 | 26.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.876.581,46 | 34.0 | 9908.0 | 71.0 | 01.Dez.2026 | 395.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.836.292,24 | 34.0 | 10069.0 | 124.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.828.920,00 | 34.0 | 9588.0 | 324.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.780.079,90 | 34.0 | 10425.0 | 125.0 | 15.Apr.2030 | 888.0 |
| OLN | OLIN CORP | Basic Industry | 8.726.393,27 | 34.0 | 9558.0 | 317.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.681.246,99 | 34.0 | 9596.0 | 279.0 | 15.Juni2029 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.631.961,99 | 33.0 | 10099.0 | 296.0 | 15.Sept.2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.575.865,51 | 33.0 | 10140.0 | 128.0 | 15.Juni2030 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.570.832,79 | 33.0 | 9551.0 | 286.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 8.548.309,29 | 33.0 | 9594.0 | 261.0 | 15.März2029 | 363.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.390.712,08 | 33.0 | 9972.0 | 340.0 | 31.Jan.2030 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.385.050,09 | 33.0 | 10059.0 | 89.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 8.328.680,43 | 32.0 | 10017.0 | 8.0 | 15.Apr.2027 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.222.479,25 | 32.0 | 9722.0 | 180.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.148.803,42 | 32.0 | 9248.0 | 367.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.103.408,30 | 31.0 | 9551.0 | 186.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.083.134,21 | 31.0 | 9977.0 | 86.0 | 15.Dez.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.055.135,29 | 31.0 | 9533.0 | 371.0 | 15.Okt.2030 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.023.788,26 | 31.0 | 9435.0 | 359.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.845.362,73 | 30.0 | 10148.0 | 69.0 | 15.Juni2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.777.491,43 | 30.0 | 9507.0 | 361.0 | 15.Aug.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.740.694,92 | 30.0 | 9988.0 | 99.0 | 09.Mai2027 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.712.889,71 | 30.0 | 8682.0 | 276.0 | 01.Apr.2029 | 465.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.700.169,02 | 30.0 | 10072.0 | 94.0 | 20.Mai2027 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.687.483,92 | 30.0 | 10144.0 | 240.0 | 15.Apr.2030 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.653.163,70 | 30.0 | 9718.0 | 141.0 | 15.Sept.2027 | 525.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.621.681,74 | 30.0 | 9931.0 | 129.0 | 15.Feb.2028 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.608.770,38 | 29.0 | 10387.0 | 129.0 | 15.Apr.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.524.694,69 | 29.0 | 9768.0 | 298.0 | 01.März2030 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.486.865,91 | 29.0 | 10048.0 | 179.0 | 01.Feb.2028 | 525.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.467.386,97 | 29.0 | 10434.0 | 255.0 | 15.Dez.2030 | 925.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.399.830,22 | 29.0 | 10079.0 | 5.0 | 15.Mai2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.368.168,81 | 29.0 | 9282.0 | 413.0 | 01.Feb.2031 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.364.287,97 | 29.0 | 9846.0 | 251.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.306.345,07 | 28.0 | 9883.0 | 137.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.233.779,45 | 28.0 | 9840.0 | 63.0 | 02.Nov.2026 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.164.943,42 | 28.0 | 9743.0 | 108.0 | 23.Apr.2027 | 280.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.072.700,72 | 27.0 | 9380.0 | 391.0 | 17.Sept.2030 | 481.0 |
| AES | DPL INC | Elektro- | 7.036.477,31 | 27.0 | 9814.0 | 277.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.036.652,70 | 27.0 | 9929.0 | 132.0 | 01.März2028 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.016.755,33 | 27.0 | 10295.0 | 171.0 | 15.Dez.2030 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.993.584,40 | 27.0 | 9978.0 | 155.0 | 15.Dez.2027 | 550.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.959.075,56 | 27.0 | 9983.0 | 94.0 | 01.März2029 | 688.0 |
| SM | SM ENERGY CO | Energie | 6.888.959,50 | 27.0 | 10018.0 | 59.0 | 15.Juli2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.796.589,06 | 26.0 | 9992.0 | 67.0 | 15.Jan.2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.792.357,50 | 26.0 | 10865.0 | 283.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.622.864,42 | 26.0 | 9701.0 | 159.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.593.564,03 | 26.0 | 8928.0 | 316.0 | 01.Okt.2029 | 495.0 |
| BPOP | POPULAR INC | Bankwesen | 6.582.625,05 | 26.0 | 10358.0 | 175.0 | 13.März2028 | 725.0 |
| SM | SM ENERGY CO | Energie | 6.541.102,22 | 25.0 | 10017.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.532.694,42 | 25.0 | 9917.0 | 135.0 | 01.Feb.2028 | 495.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.514.338,75 | 25.0 | 10100.0 | 195.0 | 30.Nov.2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.466.681,69 | 25.0 | 10018.0 | 26.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.434.825,32 | 25.0 | 10459.0 | 174.0 | 15.März2028 | 830.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.404.051,24 | 25.0 | 10386.0 | 288.0 | 01.Nov.2030 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.270.879,67 | 24.0 | 9905.0 | 157.0 | 01.Dez.2027 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.204.996,63 | 24.0 | 10157.0 | 175.0 | 15.Juni2028 | 570.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.198.699,84 | 24.0 | 9984.0 | 45.0 | 01.Sept.2026 | 463.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.140.252,08 | 24.0 | 10083.0 | 79.0 | 01.Apr.2027 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.129.166,67 | 24.0 | 10151.0 | 305.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.946.418,28 | 23.0 | 9425.0 | 177.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.940.274,75 | 23.0 | 9984.0 | 48.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.886.198,75 | 23.0 | 8589.0 | 356.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.759.290,14 | 22.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.752.725,62 | 22.0 | 9588.0 | 182.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.751.812,49 | 22.0 | 9454.0 | 156.0 | 01.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.748.955,66 | 22.0 | 10338.0 | 398.0 | 15.Dez.2030 | 613.0 |
| VNO | VORNADO REALTY LP | REITS | 5.689.434,52 | 22.0 | 9967.0 | 23.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.681.419,81 | 22.0 | 9999.0 | 28.0 | 15.Jan.2027 | 663.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.679.448,73 | 22.0 | 10008.0 | 218.0 | 01.Okt.2028 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.622.196,89 | 22.0 | 9968.0 | 106.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.595.626,50 | 22.0 | 8180.0 | 354.0 | 15.Jan.2030 | 325.0 |
| ULTI | UKG INC 144A | Technologie | 5.587.414,71 | 22.0 | 9730.0 | 365.0 | 01.Feb.2031 | 688.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.517.195,27 | 21.0 | 10014.0 | 15.0 | 30.Apr.2028 | 700.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.261.743,70 | 20.0 | 9952.0 | 103.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.223.114,47 | 20.0 | 9861.0 | 96.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.124.989,96 | 20.0 | 10096.0 | 92.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.994.479,18 | 19.0 | 10408.0 | 183.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.970.118,91 | 19.0 | 9987.0 | 69.0 | 01.Dez.2027 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.898.986,40 | 19.0 | 10140.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.756.991,68 | 18.0 | 9846.0 | 40.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.723.546,06 | 18.0 | 10655.0 | 320.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.680.413,39 | 18.0 | 9950.0 | 251.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.586.697,76 | 18.0 | 9529.0 | 151.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.501.536,29 | 17.0 | 9605.0 | 348.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.402.673,71 | 17.0 | 9421.0 | 366.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.205.226,34 | 16.0 | 9863.0 | 184.0 | 20.März2028 | 395.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.193.275,00 | 16.0 | 10122.0 | 297.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.133.272,49 | 16.0 | 10081.0 | 303.0 | 01.Nov.2029 | 950.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.987.087,83 | 15.0 | 9797.0 | 274.0 | 15.März2029 | 405.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.983.042,66 | 15.0 | 9100.0 | 346.0 | 01.Aug.2030 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.885.698,71 | 15.0 | 9815.0 | 158.0 | 09.März2030 | 575.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.847.011,02 | 15.0 | 10186.0 | 331.0 | 15.Dez.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.819.954,08 | 15.0 | 9670.0 | 300.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.803.320,11 | 15.0 | 9884.0 | 385.0 | 30.Sept.2030 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.707.269,94 | 14.0 | 10186.0 | 223.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.683.874,50 | 14.0 | 10042.0 | 325.0 | 15.Aug.2030 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.638.562,52 | 14.0 | 10288.0 | 274.0 | 24.Juli2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.614.242,81 | 14.0 | 9892.0 | 292.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.604.059,76 | 14.0 | 10153.0 | 307.0 | 01.Aug.2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.577.171,83 | 14.0 | 9224.0 | 408.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.500.801,68 | 14.0 | 10384.0 | 132.0 | 15.Dez.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.468.481,88 | 13.0 | 9908.0 | 361.0 | 15.Jan.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.425.357,88 | 13.0 | 8753.0 | 430.0 | 31.Jan.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.385.933,59 | 13.0 | 9963.0 | 269.0 | 01.Juli2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.350.296,99 | 13.0 | 8304.0 | 335.0 | 15.Juli2030 | 1113.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.313.201,50 | 13.0 | 10466.0 | 206.0 | 15.Feb.2031 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.310.213,34 | 13.0 | 10107.0 | 253.0 | 06.Nov.2030 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 3.273.537,72 | 13.0 | 10512.0 | 243.0 | 15.Feb.2031 | 713.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.262.009,47 | 13.0 | 9263.0 | 406.0 | 01.Dez.2030 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.131.694,23 | 12.0 | 10443.0 | 171.0 | 15.Jan.2031 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.113.112,85 | 12.0 | 10409.0 | 367.0 | 17.Juli2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.111.498,55 | 12.0 | 9732.0 | 251.0 | 01.Juni2029 | 409.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.098.890,62 | 12.0 | 10731.0 | 407.0 | 15.Feb.2031 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.088.130,35 | 12.0 | 10260.0 | 315.0 | 30.Jan.2031 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.085.312,50 | 12.0 | 10168.0 | 298.0 | 15.Feb.2031 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.081.349,41 | 12.0 | 9921.0 | 95.0 | 15.März2027 | 375.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.071.779,55 | 12.0 | 10174.0 | 316.0 | 15.Aug.2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.069.406,40 | 12.0 | 9562.0 | 393.0 | 15.Feb.2031 | 450.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.999.508,82 | 12.0 | 10540.0 | 199.0 | 30.Nov.2030 | 1050.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.995.310,94 | 12.0 | 10227.0 | 252.0 | 01.Okt.2030 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.978.313,56 | 12.0 | 10161.0 | 308.0 | 01.Aug.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.950.480,00 | 11.0 | 9170.0 | 423.0 | 15.Jan.2031 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.943.238,17 | 11.0 | 10772.0 | 66.0 | 15.Okt.2030 | 1100.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 2.899.012,60 | 11.0 | 9972.0 | 378.0 | 01.März2031 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.887.718,30 | 11.0 | 10191.0 | 218.0 | 15.Juni2029 | 1113.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.875.766,67 | 11.0 | 9245.0 | 418.0 | 15.Feb.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.850.770,62 | 11.0 | 10534.0 | 386.0 | 15.Nov.2030 | 705.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 2.841.387,38 | 11.0 | 10020.0 | 4.0 | 15.Feb.2028 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.821.095,33 | 11.0 | 10544.0 | 129.0 | 01.Nov.2030 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.819.544,53 | 11.0 | 10112.0 | 310.0 | 15.Feb.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.725.761,70 | 11.0 | 9922.0 | 343.0 | 01.Okt.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.706.102,39 | 10.0 | 9183.0 | 272.0 | 09.Sept.2030 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.686.615,59 | 10.0 | 9239.0 | 426.0 | 15.Feb.2031 | 375.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.676.864,06 | 10.0 | 9435.0 | 406.0 | 30.Jan.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.657.767,81 | 10.0 | 9463.0 | 376.0 | 15.Mai2030 | 363.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.633.038,04 | 10.0 | 10607.0 | 268.0 | 15.Nov.2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.632.602,74 | 10.0 | 10496.0 | 121.0 | 30.Juni2028 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.593.149,89 | 10.0 | 10073.0 | 351.0 | 15.Feb.2031 | 650.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.587.612,50 | 10.0 | 10242.0 | 267.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.565.351,72 | 10.0 | 9323.0 | 387.0 | 15.Aug.2030 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.551.515,12 | 10.0 | 9050.0 | 391.0 | 15.Aug.2030 | 450.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.542.726,38 | 10.0 | 10113.0 | 322.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.508.326,99 | 10.0 | 10204.0 | 177.0 | 01.Okt.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.506.027,29 | 10.0 | 9556.0 | 333.0 | 15.Okt.2030 | 688.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.498.010,06 | 10.0 | 9637.0 | 248.0 | 19.Feb.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.481.057,88 | 10.0 | 10569.0 | 254.0 | 15.Jan.2031 | 838.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.478.700,09 | 10.0 | 10440.0 | 297.0 | 15.Dez.2030 | 813.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.469.834,59 | 10.0 | 10201.0 | 211.0 | 01.Aug.2029 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.386.425,00 | 9.0 | 8388.0 | 382.0 | 15.Juli2030 | 500.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.345.478,75 | 9.0 | 10159.0 | 310.0 | 01.Okt.2030 | 600.0 |
| SPN | SESI LLC 144A | Energie | 2.328.742,19 | 9.0 | 10209.0 | 311.0 | 30.Sept.2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.323.206,98 | 9.0 | 9640.0 | 325.0 | 15.Juli2030 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.316.622,94 | 9.0 | 10001.0 | 229.0 | 29.Sept.2028 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.271.725,00 | 9.0 | 10095.0 | 255.0 | 31.Dez.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.267.873,56 | 9.0 | 9327.0 | 420.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 2.250.310,28 | 9.0 | 9749.0 | 289.0 | 01.Mai2030 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.247.810,91 | 9.0 | 7649.0 | 407.0 | 31.Dez.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.242.034,25 | 9.0 | 10457.0 | 262.0 | 15.Sept.2030 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.184.977,85 | 8.0 | 10073.0 | 321.0 | 15.Aug.2030 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.175.220,24 | 8.0 | 9536.0 | 393.0 | 15.Feb.2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.168.314,58 | 8.0 | 10022.0 | 112.0 | 15.Nov.2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.159.877,08 | 8.0 | 9439.0 | 270.0 | 30.Mai2029 | 950.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.145.785,71 | 8.0 | 9659.0 | 378.0 | 01.Feb.2031 | 900.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.144.015,41 | 8.0 | 9369.0 | 285.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.134.864,88 | 8.0 | 9755.0 | 256.0 | 01.Okt.2029 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.125.525,68 | 8.0 | 8742.0 | 325.0 | 01.Okt.2029 | 345.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.122.219,47 | 8.0 | 10277.0 | 290.0 | 15.Sept.2030 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.120.783,03 | 8.0 | 10374.0 | 267.0 | 01.Juli2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.110.068,60 | 8.0 | 10315.0 | 398.0 | 01.Dez.2030 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.097.350,12 | 8.0 | 10416.0 | 312.0 | 15.Jan.2031 | 925.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.092.794,71 | 8.0 | 10452.0 | 363.0 | 01.Okt.2030 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.072.350,00 | 8.0 | 8099.0 | 397.0 | 15.Okt.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.063.942,48 | 8.0 | 9167.0 | 390.0 | 15.Sept.2030 | 400.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.998.052,75 | 8.0 | 10744.0 | 188.0 | 01.Juli2030 | 925.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.981.763,80 | 8.0 | 10316.0 | 310.0 | 01.Dez.2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.976.982,23 | 8.0 | 10230.0 | 319.0 | 15.Jan.2031 | 650.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.971.938,82 | 8.0 | 8683.0 | 370.0 | 15.Jan.2031 | 1063.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.960.305,99 | 8.0 | 10193.0 | 310.0 | 15.Okt.2030 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.944.450,94 | 8.0 | 10614.0 | 172.0 | 01.Feb.2031 | 938.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.935.147,37 | 8.0 | 10521.0 | 97.0 | 01.Okt.2030 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.925.381,70 | 7.0 | 9224.0 | 270.0 | 01.Mai2029 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.924.866,95 | 7.0 | 9991.0 | 77.0 | 15.Aug.2027 | 588.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.922.143,95 | 7.0 | 9281.0 | 360.0 | 15.Juli2030 | 788.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.912.137,50 | 7.0 | 10368.0 | 283.0 | 15.Juli2030 | 925.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.908.638,73 | 7.0 | 10770.0 | 186.0 | 15.Juli2030 | 913.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.900.717,43 | 7.0 | 9330.0 | 393.0 | 30.Dez.2030 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.889.951,25 | 7.0 | 9399.0 | 319.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.884.765,89 | 7.0 | 9819.0 | 230.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.869.825,75 | 7.0 | 9789.0 | 286.0 | 15.Mai2029 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.859.924,85 | 7.0 | 10433.0 | 90.0 | 15.Feb.2027 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.859.062,49 | 7.0 | 6085.0 | 406.0 | 01.Dez.2030 | 413.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.849.800,71 | 7.0 | 10111.0 | 283.0 | 15.Nov.2030 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.848.947,99 | 7.0 | 9874.0 | 232.0 | 30.Sept.2029 | 900.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.830.974,99 | 7.0 | 10088.0 | 308.0 | 15.Juli2030 | 563.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.795.707,03 | 7.0 | 10083.0 | 326.0 | 02.Okt.2030 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.781.679,51 | 7.0 | 9109.0 | 417.0 | 15.Nov.2030 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.775.393,09 | 7.0 | 9510.0 | 372.0 | 15.Okt.2030 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.773.496,88 | 7.0 | 6833.0 | 287.0 | 15.Jan.2030 | 1275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.767.154,23 | 7.0 | 9933.0 | 346.0 | 15.Mai2030 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.746.966,00 | 7.0 | 8556.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.738.656,29 | 7.0 | 10356.0 | 268.0 | 15.Juli2030 | 775.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.737.978,32 | 7.0 | 10527.0 | 48.0 | 15.Juli2029 | 863.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.730.339,01 | 7.0 | 10249.0 | 323.0 | 15.Feb.2031 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.721.992,48 | 7.0 | 9580.0 | 336.0 | 31.Dez.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.719.145,63 | 7.0 | 9960.0 | 338.0 | 01.Okt.2030 | 550.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.717.862,24 | 7.0 | 10019.0 | 287.0 | 15.Aug.2030 | 850.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.713.961,46 | 7.0 | 9822.0 | 376.0 | 01.Feb.2031 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.704.534,79 | 7.0 | 10160.0 | 333.0 | 30.Jan.2031 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.699.328,77 | 7.0 | 10815.0 | 229.0 | 15.Jan.2031 | 1225.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.694.016,21 | 7.0 | 10284.0 | 294.0 | 15.Jan.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.687.149,99 | 7.0 | 8178.0 | 367.0 | 15.Aug.2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.650.613,89 | 6.0 | 10457.0 | 107.0 | 15.Dez.2029 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.648.124,32 | 6.0 | 9632.0 | 374.0 | 01.Feb.2031 | 600.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.644.230,14 | 6.0 | 9674.0 | 338.0 | 01.Sept.2030 | 1175.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.631.010,15 | 6.0 | 10254.0 | 285.0 | 15.Juli2030 | 675.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.629.549,99 | 6.0 | 7348.0 | 410.0 | 15.Nov.2030 | 400.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.620.614,05 | 6.0 | 10150.0 | 320.0 | 15.Okt.2030 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.616.874,70 | 6.0 | 9923.0 | 331.0 | 15.Juli2030 | 800.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.616.144,45 | 6.0 | 9501.0 | 340.0 | 01.Juli2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.615.856,69 | 6.0 | 10244.0 | 315.0 | 01.Dez.2030 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.614.081,94 | 6.0 | 10238.0 | 80.0 | 01.Aug.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.609.927,20 | 6.0 | 10262.0 | 369.0 | 15.Okt.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.602.987,30 | 6.0 | 10606.0 | 217.0 | 15.Juli2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.598.000,00 | 6.0 | 9375.0 | 410.0 | 15.Feb.2031 | 375.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.595.159,92 | 6.0 | 10270.0 | 302.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.584.305,25 | 6.0 | 9536.0 | 386.0 | 15.Jan.2031 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.580.714,90 | 6.0 | 7177.0 | 308.0 | 01.Mai2030 | 1088.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.577.550,74 | 6.0 | 10119.0 | 281.0 | 15.Nov.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.575.349,44 | 6.0 | 10310.0 | 349.0 | 01.Juli2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.573.284,84 | 6.0 | 10102.0 | 333.0 | 25.Juli2030 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.565.528,97 | 6.0 | 9436.0 | 202.0 | 15.Mai2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.552.895,83 | 6.0 | 10336.0 | 140.0 | 01.März2031 | 738.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.544.381,28 | 6.0 | 10256.0 | 291.0 | 15.Juli2030 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.543.754,55 | 6.0 | 9790.0 | 227.0 | 01.Apr.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.531.089,40 | 6.0 | 9986.0 | 373.0 | 01.Aug.2030 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.529.138,89 | 6.0 | 9974.0 | 93.0 | 01.Feb.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.526.626,02 | 6.0 | 9370.0 | 417.0 | 15.Feb.2031 | 363.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.519.664,37 | 6.0 | 10028.0 | 14.0 | 01.Mai2029 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.516.292,19 | 6.0 | 10438.0 | 227.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.514.099,75 | 6.0 | 10022.0 | 14.0 | 31.Juli2026 | 663.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.513.106,18 | 6.0 | 10009.0 | 319.0 | 15.Juli2030 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.512.408,07 | 6.0 | 10709.0 | 22.0 | 30.Nov.2028 | 1200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.509.248,59 | 6.0 | 9996.0 | 326.0 | 15.Juli2030 | 663.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.507.665,20 | 6.0 | 9327.0 | 384.0 | 15.Okt.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.496.096,25 | 6.0 | 10062.0 | 205.0 | 01.Sept.2030 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.481.312,12 | 6.0 | 10304.0 | 18.0 | 15.Mai2030 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.481.395,93 | 6.0 | 10238.0 | 160.0 | 01.März2029 | 638.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.478.229,72 | 6.0 | 10618.0 | 59.0 | 01.Okt.2030 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.478.235,19 | 6.0 | 10482.0 | 240.0 | 01.Aug.2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.476.775,56 | 6.0 | 10252.0 | 35.0 | 01.Juni2028 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.463.714,31 | 6.0 | 10076.0 | 398.0 | 15.Jan.2031 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.460.751,41 | 6.0 | 10597.0 | 86.0 | 15.Aug.2030 | 988.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.455.849,24 | 6.0 | 9790.0 | 182.0 | 30.Apr.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.454.433,51 | 6.0 | 10835.0 | 236.0 | 01.Feb.2029 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.438.574,60 | 6.0 | 10082.0 | 274.0 | 15.Sept.2030 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.402.162,99 | 5.0 | 9714.0 | 358.0 | 01.Juni2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.398.044,15 | 5.0 | 10688.0 | 71.0 | 15.Nov.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.392.279,62 | 5.0 | 9939.0 | 229.0 | 15.Okt.2028 | 525.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.391.032,44 | 5.0 | 10640.0 | 202.0 | 15.Okt.2030 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.390.222,61 | 5.0 | 10678.0 | 34.0 | 15.Juli2029 | 1050.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.383.329,80 | 5.0 | 10437.0 | 172.0 | 15.Nov.2030 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.383.383,33 | 5.0 | 5710.0 | 260.0 | 01.Feb.2029 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.382.408,94 | 5.0 | 10323.0 | 136.0 | 15.Jan.2031 | 738.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.381.080,55 | 5.0 | 9708.0 | 234.0 | 01.Dez.2028 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.380.500,00 | 5.0 | 6890.0 | 309.0 | 01.Sept.2029 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.377.755,07 | 5.0 | 10589.0 | 98.0 | 15.Aug.2030 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.374.303,65 | 5.0 | 9634.0 | 315.0 | 01.März2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.374.366,28 | 5.0 | 10172.0 | 198.0 | 15.Feb.2030 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.372.612,50 | 5.0 | 6459.0 | 297.0 | 15.Juli2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.370.790,12 | 5.0 | 9410.0 | 372.0 | 01.Aug.2030 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.369.137,50 | 5.0 | 9303.0 | 286.0 | 01.Aug.2029 | 900.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.363.170,60 | 5.0 | 10225.0 | 344.0 | 01.Feb.2031 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.362.194,13 | 5.0 | 9704.0 | 340.0 | 15.Juli2030 | 875.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.358.867,76 | 5.0 | 9766.0 | 340.0 | 30.Sept.2030 | 913.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.355.313,42 | 5.0 | 10584.0 | 76.0 | 15.Sept.2029 | 900.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.347.355,14 | 5.0 | 9438.0 | 343.0 | 01.Aug.2030 | 800.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.346.654,69 | 5.0 | 10343.0 | 302.0 | 01.Nov.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.339.661,26 | 5.0 | 9865.0 | 141.0 | 17.Sept.2027 | 434.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.337.265,62 | 5.0 | 10413.0 | 110.0 | 15.Mai2028 | 900.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.326.171,02 | 5.0 | 10846.0 | 57.0 | 01.Okt.2030 | 1225.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.324.532,90 | 5.0 | 9904.0 | 338.0 | 01.Juli2030 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.323.560,00 | 5.0 | 10060.0 | 73.0 | 15.Okt.2028 | 700.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.320.043,07 | 5.0 | 10444.0 | 328.0 | 15.Feb.2031 | 1200.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.318.931,20 | 5.0 | 9957.0 | 91.0 | 15.Juni2027 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.308.137,36 | 5.0 | 8667.0 | 354.0 | 15.Jan.2031 | 1275.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.305.654,92 | 5.0 | 9385.0 | 404.0 | 15.Jan.2031 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.304.004,13 | 5.0 | 9997.0 | 127.0 | 01.Okt.2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.299.910,18 | 5.0 | 9986.0 | 197.0 | 15.Apr.2029 | 929.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.291.614,12 | 5.0 | 10654.0 | 295.0 | 15.Feb.2031 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.290.060,94 | 5.0 | 9889.0 | 148.0 | 15.März2028 | 475.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.288.626,80 | 5.0 | 10664.0 | 8.0 | 30.März2029 | 1225.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.286.058,37 | 5.0 | 10016.0 | 333.0 | 30.Sept.2030 | 738.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.284.738,87 | 5.0 | 10275.0 | 201.0 | 01.Dez.2030 | 1100.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.279.225,94 | 5.0 | 8987.0 | 361.0 | 01.Sept.2030 | 975.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.265.366,17 | 5.0 | 10377.0 | 206.0 | 15.Jan.2031 | 688.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.262.528,51 | 5.0 | 9783.0 | 258.0 | 18.Jan.2029 | 513.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.231.947,50 | 5.0 | 6630.0 | 358.0 | 31.Juli2030 | 600.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.226.416,08 | 5.0 | 6975.0 | 347.0 | 01.Aug.2030 | 888.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.209.490,31 | 5.0 | 9150.0 | 359.0 | 15.Juli2030 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.208.930,31 | 5.0 | 10198.0 | 147.0 | 30.Sept.2030 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.207.207,30 | 5.0 | 10193.0 | 46.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.194.324,72 | 5.0 | 10335.0 | 252.0 | 15.Feb.2031 | 763.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.188.684,80 | 5.0 | 9975.0 | 362.0 | 27.Juli2030 | 845.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.181.706,02 | 5.0 | 9448.0 | 326.0 | 15.Feb.2030 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.169.667,89 | 5.0 | 8304.0 | 313.0 | 15.März2030 | 1075.0 |
| VAL | VALARIS LTD 144A | Energie | 1.153.621,11 | 4.0 | 10431.0 | 88.0 | 30.Apr.2030 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.148.050,04 | 4.0 | 10351.0 | 287.0 | 15.Okt.2030 | 725.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.141.116,39 | 4.0 | 9976.0 | 161.0 | 20.Apr.2029 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.136.342,66 | 4.0 | 9988.0 | 60.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.130.990,00 | 4.0 | 9808.0 | 191.0 | 15.Juli2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.126.794,17 | 4.0 | 8727.0 | 370.0 | 01.Okt.2030 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.110.545,58 | 4.0 | 10550.0 | 239.0 | 15.März2031 | 1150.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.108.396,72 | 4.0 | 9843.0 | 71.0 | 01.Dez.2026 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.103.487,40 | 4.0 | 8443.0 | 411.0 | 15.Feb.2031 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.085.698,00 | 4.0 | 11038.0 | 263.0 | 15.Apr.2029 | 975.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.083.418,38 | 4.0 | 9935.0 | 82.0 | 01.Feb.2027 | 475.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.081.140,89 | 4.0 | 10306.0 | 293.0 | 01.Aug.2030 | 850.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.068.703,97 | 4.0 | 9736.0 | 253.0 | 01.Aug.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.061.216,15 | 4.0 | 10001.0 | 188.0 | 01.Apr.2030 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.060.429,03 | 4.0 | 9238.0 | 291.0 | 01.Sept.2029 | 1075.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.053.593,33 | 4.0 | 9799.0 | 164.0 | 15.Jan.2028 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.051.312,50 | 4.0 | 9941.0 | 120.0 | 15.Jan.2028 | 475.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.049.142,47 | 4.0 | 9986.0 | 129.0 | 17.Nov.2028 | 800.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.036.951,43 | 4.0 | 10267.0 | 118.0 | 15.Dez.2028 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.035.144,62 | 4.0 | 9949.0 | 229.0 | 15.Okt.2030 | 1400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.008.540,52 | 4.0 | 9781.0 | 232.0 | 01.Mai2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.007.572,50 | 4.0 | 10038.0 | 195.0 | 15.Juni2030 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.007.400,90 | 4.0 | 9990.0 | 51.0 | 15.Jan.2027 | 563.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 1.000.609,41 | 4.0 | 9496.0 | 40.0 | 01.Aug.2026 | 663.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 996.722,47 | 4.0 | 10345.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 996.312,10 | 4.0 | 10149.0 | 214.0 | 15.März2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 992.725,41 | 4.0 | 9827.0 | 321.0 | 01.Juni2030 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 980.624,58 | 4.0 | 9539.0 | 264.0 | 15.Feb.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 977.790,15 | 4.0 | 10519.0 | 91.0 | 01.Apr.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 977.402,50 | 4.0 | 9714.0 | 208.0 | 15.Juli2028 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 977.186,66 | 4.0 | 10021.0 | 60.0 | 30.Juni2028 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 976.290,97 | 4.0 | 10497.0 | 180.0 | 01.Juni2028 | 850.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 976.096,88 | 4.0 | 9933.0 | 151.0 | 15.Jan.2029 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 975.716,50 | 4.0 | 9994.0 | 185.0 | 15.Jan.2031 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 975.733,97 | 4.0 | 10385.0 | 246.0 | 15.Juni2030 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 966.547,92 | 4.0 | 10280.0 | 194.0 | 15.Juni2030 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 960.053,33 | 4.0 | 10000.0 | 56.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 958.762,99 | 4.0 | 9975.0 | 73.0 | 15.Apr.2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 954.056,25 | 4.0 | 10293.0 | 123.0 | 15.März2029 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 952.035,57 | 4.0 | 10031.0 | 18.0 | 15.Mai2027 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 949.546,05 | 4.0 | 8934.0 | 404.0 | 31.Dez.2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 947.482,18 | 4.0 | 10257.0 | 179.0 | 15.Juni2029 | 663.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 931.927,29 | 4.0 | 8501.0 | 337.0 | 15.Feb.2030 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 930.798,75 | 4.0 | 10228.0 | 229.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 927.657,20 | 4.0 | 9978.0 | 72.0 | 01.Mai2027 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 927.411,97 | 4.0 | 10036.0 | 341.0 | 15.März2031 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 924.719,25 | 4.0 | 9977.0 | 83.0 | 15.Okt.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 922.048,36 | 4.0 | 9991.0 | 107.0 | 15.Juli2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 921.406,25 | 4.0 | 9980.0 | 92.0 | 01.Okt.2028 | 588.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 910.757,83 | 4.0 | 9749.0 | 242.0 | 15.Mai2029 | 475.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 908.211,81 | 4.0 | 9473.0 | 343.0 | 01.Mai2030 | 388.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 905.706,97 | 4.0 | 10665.0 | 135.0 | 20.Juli2030 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 899.519,84 | 3.0 | 9711.0 | 252.0 | 15.Mai2029 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 898.146,17 | 3.0 | 9986.0 | 2.0 | 01.Feb.2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 894.753,60 | 3.0 | 9802.0 | 224.0 | 15.Feb.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 886.820,62 | 3.0 | 9788.0 | 220.0 | 15.Jan.2029 | 438.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 885.668,02 | 3.0 | 9382.0 | 144.0 | 01.Okt.2027 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 882.081,54 | 3.0 | 10205.0 | 344.0 | 15.Feb.2031 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 878.745,38 | 3.0 | 7836.0 | 414.0 | 15.Jan.2031 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 860.599,73 | 3.0 | 9976.0 | 83.0 | 01.Okt.2027 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 858.449,80 | 3.0 | 9324.0 | 265.0 | 15.Jan.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 858.158,33 | 3.0 | 10476.0 | 233.0 | 01.Apr.2029 | 725.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 857.324,31 | 3.0 | 10463.0 | 138.0 | 15.Aug.2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 846.006,72 | 3.0 | 6473.0 | 416.0 | 15.Feb.2031 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 845.489,17 | 3.0 | 10053.0 | 367.0 | 01.März2031 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 845.280,39 | 3.0 | 10006.0 | 32.0 | 01.Mai2028 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 841.890,00 | 3.0 | 9714.0 | 252.0 | 15.Mai2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 841.108,17 | 3.0 | 10053.0 | 23.0 | 01.Juni2029 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 835.201,50 | 3.0 | 9923.0 | 150.0 | 26.Aug.2028 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 830.351,34 | 3.0 | 9439.0 | 279.0 | 01.Mai2029 | 450.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 827.901,25 | 3.0 | 7513.0 | 339.0 | 15.Okt.2030 | 1025.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 824.276,28 | 3.0 | 9967.0 | 188.0 | 01.Juni2029 | 538.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 823.966,21 | 3.0 | 9686.0 | 196.0 | 15.Mai2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 821.972,67 | 3.0 | 9963.0 | 118.0 | 01.Aug.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 821.454,00 | 3.0 | 10159.0 | 83.0 | 15.Aug.2028 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 821.553,33 | 3.0 | 9298.0 | 305.0 | 15.Aug.2029 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 820.393,93 | 3.0 | 10364.0 | 209.0 | 01.Sept.2029 | 938.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 817.781,25 | 3.0 | 10234.0 | 167.0 | 15.Apr.2029 | 625.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 816.978,67 | 3.0 | 9953.0 | 141.0 | 15.Juni2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 813.803,82 | 3.0 | 10324.0 | 118.0 | 01.Juni2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 803.139,52 | 3.0 | 10022.0 | 380.0 | 15.Apr.2031 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 803.351,54 | 3.0 | 9404.0 | 395.0 | 01.Feb.2031 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 802.566,00 | 3.0 | 10056.0 | 257.0 | 15.Jan.2030 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 801.474,70 | 3.0 | 10222.0 | 113.0 | 15.Aug.2028 | 800.0 |
| RXO | RXO INC 144A | Transport | 799.231,66 | 3.0 | 9713.0 | 412.0 | 15.Mai2031 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 798.304,41 | 3.0 | 9732.0 | 264.0 | 15.Okt.2029 | 463.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 797.704,65 | 3.0 | 10506.0 | 33.0 | 15.Juni2029 | 863.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 785.710,66 | 3.0 | 9974.0 | 7.0 | 15.Dez.2027 | 425.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 784.749,15 | 3.0 | 9865.0 | 237.0 | 15.Dez.2028 | 850.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 781.650,96 | 3.0 | 9917.0 | 156.0 | 01.Nov.2028 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 780.864,51 | 3.0 | 10299.0 | 219.0 | 15.Sept.2029 | 975.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 778.348,34 | 3.0 | 9599.0 | 260.0 | 01.März2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 774.940,02 | 3.0 | 9880.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 774.670,07 | 3.0 | 10729.0 | 53.0 | 01.Apr.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 771.295,83 | 3.0 | 10280.0 | 147.0 | 15.Juni2029 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 770.642,37 | 3.0 | 10008.0 | 386.0 | 15.Juli2031 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 769.682,20 | 3.0 | 10412.0 | 49.0 | 01.Juni2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 769.760,16 | 3.0 | 9790.0 | 139.0 | 31.Aug.2027 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 765.348,53 | 3.0 | 10123.0 | 161.0 | 01.Sept.2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 764.574,42 | 3.0 | 10013.0 | 355.0 | 31.März2031 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 762.446,72 | 3.0 | 9976.0 | 273.0 | 15.Apr.2029 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 761.382,59 | 3.0 | 9931.0 | 157.0 | 15.Feb.2029 | 325.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 756.154,31 | 3.0 | 9730.0 | 246.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 755.463,62 | 3.0 | 10232.0 | 85.0 | 15.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 755.304,34 | 3.0 | 7135.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 752.601,67 | 3.0 | 9746.0 | 283.0 | 15.Feb.2030 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 751.741,08 | 3.0 | 10401.0 | 230.0 | 21.Mai2030 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 749.231,25 | 3.0 | 9592.0 | 251.0 | 15.Jan.2029 | 500.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 748.898,89 | 3.0 | 10211.0 | 277.0 | 15.Feb.2031 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 747.501,75 | 3.0 | 10072.0 | 10.0 | 15.Apr.2028 | 775.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 744.927,16 | 3.0 | 9988.0 | 63.0 | 15.Juli2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 744.562,50 | 3.0 | 9653.0 | 249.0 | 15.Apr.2029 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 743.660,00 | 3.0 | 9625.0 | 263.0 | 15.Apr.2029 | 400.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 741.930,36 | 3.0 | 9702.0 | 271.0 | 01.Sept.2029 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 741.125,28 | 3.0 | 10188.0 | 257.0 | 15.Jan.2030 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 739.498,89 | 3.0 | 10007.0 | 6.0 | 01.Dez.2027 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 738.719,44 | 3.0 | 10035.0 | 60.0 | 01.Aug.2029 | 800.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 737.830,68 | 3.0 | 10290.0 | 142.0 | 15.März2029 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 733.801,11 | 3.0 | 9604.0 | 318.0 | 30.Jan.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 732.810,65 | 3.0 | 10163.0 | 156.0 | 15.Jan.2028 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 726.969,38 | 3.0 | 10317.0 | 219.0 | 15.März2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 726.060,00 | 3.0 | 9994.0 | 63.0 | 15.Jan.2029 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 725.199,49 | 3.0 | 10326.0 | 241.0 | 15.Jan.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 723.490,62 | 3.0 | 10021.0 | 8.0 | 15.Jan.2028 | 650.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 720.919,43 | 3.0 | 10190.0 | 123.0 | 15.Juli2030 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 713.979,76 | 3.0 | 10339.0 | 256.0 | 15.Juni2030 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 712.900,70 | 3.0 | 9922.0 | 120.0 | 15.Okt.2027 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 712.101,22 | 3.0 | 10339.0 | 87.0 | 01.Mai2029 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 707.372,85 | 3.0 | 10001.0 | 178.0 | 01.Juli2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 706.200,96 | 3.0 | 9940.0 | 47.0 | 01.Sept.2026 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 705.589,07 | 3.0 | 9995.0 | 46.0 | 15.Juli2027 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 704.730,58 | 3.0 | 9921.0 | 155.0 | 15.Nov.2028 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 704.382,67 | 3.0 | 10444.0 | 148.0 | 15.Apr.2030 | 775.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 703.234,32 | 3.0 | 10247.0 | 94.0 | 01.Sept.2027 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 700.075,14 | 3.0 | 9900.0 | 306.0 | 15.März2030 | 663.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 698.723,43 | 3.0 | 9540.0 | 326.0 | 15.Mai2030 | 950.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 694.948,09 | 3.0 | 10433.0 | 138.0 | 01.Sept.2030 | 775.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 693.150,30 | 3.0 | 8097.0 | 394.0 | 15.Feb.2031 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 693.083,33 | 3.0 | 6892.0 | 303.0 | 15.Aug.2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 692.474,13 | 3.0 | 9988.0 | 75.0 | 01.Mai2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 692.251,70 | 3.0 | 10675.0 | 10.0 | 15.Apr.2029 | 1225.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 691.323,05 | 3.0 | 10073.0 | 26.0 | 15.Juni2028 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 690.399,05 | 3.0 | 10384.0 | 121.0 | 15.Apr.2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 688.411,56 | 3.0 | 9651.0 | 304.0 | 31.Jan.2030 | 413.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 686.284,92 | 3.0 | 10141.0 | 354.0 | 15.Feb.2031 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 685.941,67 | 3.0 | 9630.0 | 258.0 | 15.März2029 | 350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 685.639,69 | 3.0 | 10003.0 | 178.0 | 15.Mai2028 | 488.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 683.258,68 | 3.0 | 9697.0 | 282.0 | 01.Nov.2029 | 988.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 683.098,47 | 3.0 | 9758.0 | 291.0 | 15.Jan.2030 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 683.103,45 | 3.0 | 9715.0 | 311.0 | 15.Apr.2030 | 463.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 682.584,70 | 3.0 | 9716.0 | 305.0 | 01.Dez.2029 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 681.432,43 | 3.0 | 10364.0 | 62.0 | 01.Okt.2028 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 678.358,30 | 3.0 | 9716.0 | 264.0 | 01.Aug.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 678.220,13 | 3.0 | 9995.0 | 49.0 | 01.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 671.095,73 | 3.0 | 9904.0 | 182.0 | 30.Juni2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 668.031,98 | 3.0 | 9649.0 | 223.0 | 01.Sept.2028 | 325.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 667.761,60 | 3.0 | 9989.0 | 70.0 | 01.Feb.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 664.868,64 | 3.0 | 9611.0 | 319.0 | 15.Mai2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 664.633,75 | 3.0 | 9932.0 | 126.0 | 15.Jan.2028 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 661.701,92 | 3.0 | 9949.0 | 126.0 | 21.Juli2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 661.737,86 | 3.0 | 9989.0 | 222.0 | 01.Apr.2029 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 657.814,31 | 3.0 | 9776.0 | 190.0 | 01.Juni2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 657.222,50 | 3.0 | 9926.0 | 159.0 | 15.Feb.2029 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 657.074,17 | 3.0 | 9960.0 | 340.0 | 15.Jan.2030 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 652.651,04 | 3.0 | 10237.0 | 192.0 | 15.Mai2030 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 650.850,77 | 3.0 | 9846.0 | 100.0 | 01.Apr.2027 | 450.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 649.882,81 | 3.0 | 10168.0 | 224.0 | 15.Okt.2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 646.104,69 | 3.0 | 9709.0 | 236.0 | 15.Jan.2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 645.957,81 | 3.0 | 9738.0 | 239.0 | 15.Apr.2029 | 500.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 642.938,93 | 2.0 | 9991.0 | 418.0 | 01.März2031 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 642.958,12 | 2.0 | 9285.0 | 328.0 | 15.Jan.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 640.644,06 | 2.0 | 9956.0 | 141.0 | 01.Nov.2028 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 640.068,85 | 2.0 | 9998.0 | 38.0 | 30.Sept.2027 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 638.771,72 | 2.0 | 9824.0 | 185.0 | 30.Juni2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 638.531,25 | 2.0 | 8467.0 | 104.0 | 15.Apr.2027 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 637.833,99 | 2.0 | 9743.0 | 318.0 | 01.Feb.2030 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 637.699,98 | 2.0 | 10483.0 | 50.0 | 01.Juni2030 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 635.929,15 | 2.0 | 9766.0 | 195.0 | 15.Juni2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 635.583,54 | 2.0 | 9735.0 | 233.0 | 15.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 635.456,25 | 2.0 | 9538.0 | 312.0 | 15.Jan.2030 | 600.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 630.939,90 | 2.0 | 10010.0 | 99.0 | 15.Mai2027 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 629.737,60 | 2.0 | 9565.0 | 311.0 | 15.Apr.2030 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 626.350,69 | 2.0 | 10487.0 | 8.0 | 01.Apr.2029 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 624.021,59 | 2.0 | 9578.0 | 263.0 | 15.Feb.2029 | 338.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 621.524,64 | 2.0 | 9989.0 | 45.0 | 15.Okt.2026 | 500.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 620.542,95 | 2.0 | 10262.0 | 367.0 | 15.Apr.2032 | 1000.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 620.693,10 | 2.0 | 10090.0 | 250.0 | 15.Okt.2029 | 638.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 619.998,12 | 2.0 | 9519.0 | 299.0 | 15.Dez.2029 | 1050.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 619.533,56 | 2.0 | 8964.0 | 345.0 | 01.März2030 | 663.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 617.720,00 | 2.0 | 9583.0 | 284.0 | 15.Juli2029 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 615.129,05 | 2.0 | 10482.0 | 59.0 | 15.Juli2030 | 825.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 613.777,78 | 2.0 | 9453.0 | 316.0 | 01.Nov.2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 613.360,00 | 2.0 | 9389.0 | 328.0 | 15.Jan.2030 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 612.034,84 | 2.0 | 10074.0 | 202.0 | 15.Feb.2029 | 638.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 611.615,86 | 2.0 | 9772.0 | 233.0 | 01.Mai2029 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 604.915,83 | 2.0 | 10275.0 | 170.0 | 15.Juni2029 | 663.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 601.393,23 | 2.0 | 9435.0 | 307.0 | 15.Sept.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 601.031,13 | 2.0 | 9514.0 | 313.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 600.241,67 | 2.0 | 9878.0 | 163.0 | 01.Juni2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 600.348,00 | 2.0 | 9950.0 | 339.0 | 15.Feb.2031 | 750.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 600.031,50 | 2.0 | 9811.0 | 200.0 | 15.Okt.2028 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 600.109,57 | 2.0 | 10387.0 | 3.0 | 01.Jan.2030 | 750.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 599.379,69 | 2.0 | 9259.0 | 346.0 | 15.Feb.2030 | 500.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 599.445,01 | 2.0 | 9952.0 | 105.0 | 01.Nov.2027 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 598.489,43 | 2.0 | 9678.0 | 258.0 | 01.Mai2029 | 375.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 596.044,51 | 2.0 | 9854.0 | 204.0 | 01.Juni2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 595.844,97 | 2.0 | 9806.0 | 198.0 | 01.Aug.2028 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 591.997,81 | 2.0 | 10320.0 | 31.0 | 01.Juli2028 | 838.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 591.397,05 | 2.0 | 9814.0 | 213.0 | 15.Feb.2029 | 638.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 590.519,43 | 2.0 | 9374.0 | 218.0 | 01.Juli2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 586.144,41 | 2.0 | 9948.0 | 116.0 | 15.Jan.2028 | 475.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 583.315,42 | 2.0 | 9448.0 | 306.0 | 15.Sept.2029 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 579.780,27 | 2.0 | 9634.0 | 258.0 | 31.März2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 578.756,67 | 2.0 | 9892.0 | 153.0 | 01.Mai2028 | 488.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 576.114,33 | 2.0 | 9087.0 | 274.0 | 15.März2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 575.366,08 | 2.0 | 10364.0 | 140.0 | 01.Feb.2029 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 574.858,12 | 2.0 | 9896.0 | 195.0 | 01.März2029 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 574.952,20 | 2.0 | 10303.0 | 145.0 | 15.März2029 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 574.615,27 | 2.0 | 9953.0 | 134.0 | 15.Sept.2027 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 574.132,58 | 2.0 | 9742.0 | 242.0 | 30.Apr.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 574.052,28 | 2.0 | 9625.0 | 258.0 | 15.Feb.2029 | 350.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 567.135,00 | 2.0 | 8022.0 | 288.0 | 15.Okt.2029 | 950.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 565.823,12 | 2.0 | 8713.0 | 188.0 | 01.Apr.2028 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 563.018,35 | 2.0 | 9846.0 | 247.0 | 15.Feb.2030 | 475.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 560.407,41 | 2.0 | 10227.0 | 198.0 | 01.Mai2029 | 975.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 556.244,64 | 2.0 | 9903.0 | 143.0 | 15.Feb.2028 | 450.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 554.931,02 | 2.0 | 9491.0 | 275.0 | 15.Apr.2029 | 400.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 554.408,96 | 2.0 | 10063.0 | 51.0 | 01.Sept.2028 | 750.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 553.854,17 | 2.0 | 8675.0 | 352.0 | 15.Juni2030 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 553.466,66 | 2.0 | 9851.0 | 283.0 | 15.Feb.2030 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 552.811,88 | 2.0 | 9970.0 | 85.0 | 17.Juli2027 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 550.087,59 | 2.0 | 10182.0 | 232.0 | 01.Aug.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 547.514,91 | 2.0 | 10171.0 | 182.0 | 01.Apr.2029 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 547.663,99 | 2.0 | 9955.0 | 251.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 547.669,38 | 2.0 | 9839.0 | 224.0 | 15.Aug.2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 545.058,54 | 2.0 | 9768.0 | 278.0 | 04.Dez.2029 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 545.080,93 | 2.0 | 9542.0 | 282.0 | 15.Juni2029 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 543.339,84 | 2.0 | 8600.0 | 300.0 | 01.Juli2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 542.394,15 | 2.0 | 9752.0 | 206.0 | 15.Sept.2028 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 542.314,42 | 2.0 | 9915.0 | 217.0 | 15.Feb.2030 | 538.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 540.603,25 | 2.0 | 9769.0 | 170.0 | 15.Jan.2028 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 539.535,16 | 2.0 | 9214.0 | 320.0 | 15.Feb.2030 | 990.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 537.856,28 | 2.0 | 10250.0 | 328.0 | 15.Jan.2030 | 625.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 536.469,00 | 2.0 | 10249.0 | 169.0 | 15.Apr.2029 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 536.635,21 | 2.0 | 9407.0 | 276.0 | 01.März2029 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 536.386,25 | 2.0 | 10697.0 | 163.0 | 15.März2030 | 988.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 535.140,94 | 2.0 | 9599.0 | 256.0 | 01.Feb.2029 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 534.787,04 | 2.0 | 9815.0 | 51.0 | 16.Sept.2026 | 185.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 532.993,72 | 2.0 | 10431.0 | 232.0 | 01.März2030 | 875.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 533.050,85 | 2.0 | 10407.0 | 192.0 | 15.Feb.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 532.674,54 | 2.0 | 9956.0 | 114.0 | 15.Apr.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 530.382,30 | 2.0 | 6322.0 | 256.0 | 01.Feb.2029 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 529.893,75 | 2.0 | 9873.0 | 192.0 | 15.Apr.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 528.760,68 | 2.0 | 9753.0 | 297.0 | 15.März2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 528.522,00 | 2.0 | 9672.0 | 202.0 | 01.Juni2028 | 425.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 528.274,25 | 2.0 | 10570.0 | 306.0 | 01.Dez.2029 | 775.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 527.776,92 | 2.0 | 9833.0 | 227.0 | 15.Okt.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 525.824,47 | 2.0 | 9874.0 | 257.0 | 30.Juni2030 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 525.462,01 | 2.0 | 10107.0 | 245.0 | 31.Jan.2030 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 522.181,63 | 2.0 | 8973.0 | 345.0 | 01.Apr.2030 | 613.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 520.202,00 | 2.0 | 10508.0 | 81.0 | 01.Okt.2029 | 750.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 519.367,57 | 2.0 | 9663.0 | 245.0 | 15.Feb.2029 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 516.866,14 | 2.0 | 10396.0 | 130.0 | 15.Mai2029 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 516.425,62 | 2.0 | 9876.0 | 232.0 | 15.Apr.2030 | 875.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 515.385,47 | 2.0 | 10308.0 | 194.0 | 01.Okt.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 515.131,25 | 2.0 | 10101.0 | 93.0 | 15.Mai2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 514.103,20 | 2.0 | 9800.0 | 214.0 | 15.Jan.2029 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 513.868,12 | 2.0 | 9626.0 | 249.0 | 15.Jan.2029 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 513.673,03 | 2.0 | 10421.0 | 155.0 | 15.Sept.2029 | 813.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 512.791,88 | 2.0 | 9936.0 | 173.0 | 28.Nov.2028 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 511.302,78 | 2.0 | 8742.0 | 347.0 | 01.März2030 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 510.635,66 | 2.0 | 9962.0 | 110.0 | 01.Juni2028 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 510.114,11 | 2.0 | 9746.0 | 231.0 | 15.Jan.2029 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 509.335,67 | 2.0 | 9872.0 | 58.0 | 15.Okt.2026 | 288.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 509.438,75 | 2.0 | 9158.0 | 271.0 | 15.Juli2029 | 1263.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.952,43 | 2.0 | 9993.0 | 18.0 | 15.Mai2026 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 508.953,81 | 2.0 | 9920.0 | 167.0 | 15.Mai2029 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 508.658,85 | 2.0 | 9382.0 | 302.0 | 15.Aug.2029 | 563.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 508.509,90 | 2.0 | 9676.0 | 315.0 | 01.März2030 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 507.206,21 | 2.0 | 10151.0 | 136.0 | 15.Juni2030 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 506.268,36 | 2.0 | 9378.0 | 264.0 | 15.Jan.2029 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 505.792,50 | 2.0 | 9697.0 | 246.0 | 15.Apr.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 505.921,70 | 2.0 | 9800.0 | 274.0 | 15.Dez.2029 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 505.640,42 | 2.0 | 9680.0 | 295.0 | 01.Aug.2029 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 504.738,32 | 2.0 | 8911.0 | 281.0 | 16.Apr.2029 | 463.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 503.057,97 | 2.0 | 9646.0 | 252.0 | 15.März2029 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 502.192,83 | 2.0 | 10110.0 | 203.0 | 15.Juni2030 | 595.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 501.965,21 | 2.0 | 9627.0 | 183.0 | 15.Feb.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 500.906,09 | 2.0 | 10029.0 | 23.0 | 01.Juni2028 | 713.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 499.627,40 | 2.0 | 10025.0 | 268.0 | 15.Nov.2029 | 875.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 496.989,05 | 2.0 | 9610.0 | 269.0 | 15.Mai2029 | 425.0 |
| XHR | XHR LP 144A | REITS | 496.724,79 | 2.0 | 9802.0 | 228.0 | 01.Juni2029 | 488.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 494.909,39 | 2.0 | 9904.0 | 155.0 | 01.Juli2028 | 500.0 |
| COHR | COHERENT CORP 144A | Technologie | 494.746,16 | 2.0 | 9980.0 | 167.0 | 15.Dez.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 494.184,16 | 2.0 | 7472.0 | 211.0 | 01.Aug.2028 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 494.030,66 | 2.0 | 9265.0 | 307.0 | 15.Juli2029 | 375.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 493.138,65 | 2.0 | 9155.0 | 384.0 | 01.März2031 | 1025.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 493.213,28 | 2.0 | 10085.0 | 54.0 | 30.Sept.2027 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 491.544,13 | 2.0 | 9934.0 | 113.0 | 15.Okt.2027 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 491.228,38 | 2.0 | 10658.0 | 204.0 | 01.Juni2030 | 950.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 490.293,75 | 2.0 | 10472.0 | 146.0 | 15.Sept.2029 | 875.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 489.513,54 | 2.0 | 9633.0 | 290.0 | 31.Okt.2029 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 489.222,69 | 2.0 | 9599.0 | 311.0 | 15.Jan.2030 | 588.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 488.952,50 | 2.0 | 9674.0 | 222.0 | 01.Sept.2028 | 388.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 489.180,56 | 2.0 | 9833.0 | 214.0 | 15.Mai2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 488.448,27 | 2.0 | 9951.0 | 309.0 | 01.Okt.2029 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 488.009,10 | 2.0 | 9808.0 | 179.0 | 01.Mai2028 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 487.347,29 | 2.0 | 9972.0 | 95.0 | 15.Jan.2028 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 486.918,90 | 2.0 | 10298.0 | 1.0 | 15.Feb.2028 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 486.609,52 | 2.0 | 10013.0 | 124.0 | 30.Juni2027 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 485.731,37 | 2.0 | 9305.0 | 311.0 | 01.Okt.2029 | 500.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 485.580,26 | 2.0 | 9453.0 | 222.0 | 01.Okt.2028 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 485.099,69 | 2.0 | 9977.0 | 81.0 | 15.Sept.2027 | 488.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 482.616,96 | 2.0 | 10355.0 | 89.0 | 15.Okt.2028 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 482.066,50 | 2.0 | 10416.0 | 111.0 | 15.März2029 | 863.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 481.916,56 | 2.0 | 9289.0 | 277.0 | 15.Apr.2029 | 525.0 |
| ESTC | ELASTIC NV 144A | Technologie | 479.265,04 | 2.0 | 9429.0 | 299.0 | 15.Juli2029 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 478.329,33 | 2.0 | 9746.0 | 211.0 | 01.Okt.2028 | 500.0 |
| ATI | ATI INC | Produktionsmittel | 477.319,04 | 2.0 | 10442.0 | 90.0 | 15.Aug.2030 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 476.153,06 | 2.0 | 8538.0 | 270.0 | 01.Feb.2029 | 388.0 |
| VGNT | CYPRIUM CORPORATION 144A | Produktionsmittel | 476.156,05 | 2.0 | 10024.0 | 380.0 | 15.Apr.2031 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.607,81 | 2.0 | 9974.0 | 93.0 | 15.März2028 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.514,58 | 2.0 | 9978.0 | 90.0 | 15.Feb.2028 | 500.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 475.035,75 | 2.0 | 8783.0 | 309.0 | 15.Okt.2029 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 474.053,30 | 2.0 | 9854.0 | 265.0 | 01.Juni2030 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 472.222,71 | 2.0 | 9913.0 | 107.0 | 15.Juni2027 | 575.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 471.582,31 | 2.0 | 9738.0 | 262.0 | 15.Nov.2029 | 600.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 470.612,49 | 2.0 | 9718.0 | 293.0 | 15.Apr.2030 | 475.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 469.098,96 | 2.0 | 9327.0 | 179.0 | 15.Feb.2028 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 466.571,33 | 2.0 | 9584.0 | 273.0 | 01.Juni2029 | 500.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 465.711,13 | 2.0 | 9948.0 | 79.0 | 01.Feb.2027 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.635,62 | 2.0 | 10201.0 | 333.0 | 15.Apr.2030 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 463.897,07 | 2.0 | 9585.0 | 264.0 | 01.Apr.2029 | 413.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 461.837,18 | 2.0 | 9965.0 | 102.0 | 15.Jan.2028 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 461.128,12 | 2.0 | 9104.0 | 355.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 457.609,62 | 2.0 | 7964.0 | 186.0 | 15.Mai2028 | 1125.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 456.773,19 | 2.0 | 10327.0 | 143.0 | 15.Feb.2029 | 813.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 455.806,19 | 2.0 | 9517.0 | 267.0 | 15.März2029 | 375.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 455.423,14 | 2.0 | 10178.0 | 61.0 | 01.Nov.2027 | 1163.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.335,13 | 2.0 | 10187.0 | 39.0 | 15.Apr.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 453.799,79 | 2.0 | 10678.0 | 181.0 | 15.Apr.2030 | 975.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 453.530,00 | 2.0 | 10645.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 453.204,05 | 2.0 | 10323.0 | 219.0 | 15.Sept.2028 | 705.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 451.131,46 | 2.0 | 9472.0 | 304.0 | 01.Sept.2029 | 400.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 449.617,06 | 2.0 | 9509.0 | 306.0 | 15.Okt.2029 | 400.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 449.693,17 | 2.0 | 10400.0 | 175.0 | 31.Okt.2029 | 863.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 449.119,05 | 2.0 | 9801.0 | 243.0 | 30.Okt.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 447.612,08 | 2.0 | 10126.0 | 242.0 | 15.März2030 | 588.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 446.440,31 | 2.0 | 7458.0 | 281.0 | 01.Juni2029 | 638.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.368,14 | 2.0 | 7941.0 | 251.0 | 31.März2029 | 1000.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 445.977,27 | 2.0 | 9637.0 | 261.0 | 15.Apr.2029 | 413.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 445.777,60 | 2.0 | 9234.0 | 325.0 | 15.Nov.2029 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 443.321,33 | 2.0 | 10123.0 | 42.0 | 15.Feb.2027 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 441.907,83 | 2.0 | 10462.0 | 63.0 | 15.Feb.2029 | 900.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 440.992,28 | 2.0 | 9706.0 | 259.0 | 15.Juni2029 | 400.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 440.531,67 | 2.0 | 9839.0 | 210.0 | 01.Mai2029 | 488.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 440.302,36 | 2.0 | 9546.0 | 307.0 | 15.Nov.2029 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 440.447,34 | 2.0 | 10392.0 | 126.0 | 01.Feb.2029 | 900.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 439.450,00 | 2.0 | 9813.0 | 238.0 | 15.Okt.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 439.576,56 | 2.0 | 9822.0 | 163.0 | 15.Jan.2028 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 438.060,73 | 2.0 | 9495.0 | 282.0 | 01.Juni2029 | 488.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 437.616,80 | 2.0 | 9825.0 | 191.0 | 15.Sept.2028 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 436.628,07 | 2.0 | 10456.0 | 151.0 | 15.Okt.2029 | 813.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 436.836,67 | 2.0 | 9873.0 | 195.0 | 01.Mai2029 | 475.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 436.177,94 | 2.0 | 9723.0 | 218.0 | 15.Okt.2028 | 475.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 436.279,24 | 2.0 | 10143.0 | 180.0 | 31.Dez.2028 | 1275.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 433.645,50 | 2.0 | 10055.0 | 126.0 | 15.Apr.2028 | 675.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 433.093,09 | 2.0 | 10094.0 | 132.0 | 01.Juni2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.110,44 | 2.0 | 9986.0 | 74.0 | 15.Jan.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 431.293,73 | 2.0 | 9778.0 | 219.0 | 01.Dez.2028 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 431.303,44 | 2.0 | 9948.0 | 150.0 | 15.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 430.347,87 | 2.0 | 9933.0 | 139.0 | 15.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 430.092,57 | 2.0 | 9876.0 | 163.0 | 01.Juni2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 429.787,07 | 2.0 | 10248.0 | 55.0 | 15.Juli2028 | 725.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 429.790,51 | 2.0 | 9654.0 | 225.0 | 01.Nov.2028 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 429.856,85 | 2.0 | 10340.0 | 114.0 | 01.Juli2029 | 763.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 429.159,41 | 2.0 | 10422.0 | 102.0 | 15.Feb.2030 | 875.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 428.600,92 | 2.0 | 9857.0 | 172.0 | 15.Juni2028 | 475.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 428.665,40 | 2.0 | 8723.0 | 277.0 | 18.Juni2029 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 427.853,76 | 2.0 | 9096.0 | 338.0 | 01.Dez.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 426.682,12 | 2.0 | 9957.0 | 109.0 | 15.Jan.2028 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 425.850,54 | 2.0 | 9547.0 | 266.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 425.004,23 | 2.0 | 9873.0 | 273.0 | 01.März2030 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 423.126,31 | 2.0 | 9700.0 | 216.0 | 15.Aug.2028 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 422.708,56 | 2.0 | 9797.0 | 186.0 | 01.Juni2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 422.777,60 | 2.0 | 9801.0 | 247.0 | 15.Nov.2029 | 463.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 421.446,75 | 2.0 | 9950.0 | 139.0 | 15.Mai2029 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 421.131,45 | 2.0 | 10469.0 | 58.0 | 15.Juni2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 419.012,45 | 2.0 | 10231.0 | 225.0 | 01.Nov.2029 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 418.691,37 | 2.0 | 9614.0 | 313.0 | 01.März2030 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 418.765,90 | 2.0 | 9843.0 | 188.0 | 01.Sept.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 418.035,00 | 2.0 | 9400.0 | 339.0 | 15.Apr.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 416.847,08 | 2.0 | 9651.0 | 274.0 | 01.Okt.2029 | 625.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 416.715,00 | 2.0 | 7900.0 | 166.0 | 15.Dez.2027 | 488.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 415.667,12 | 2.0 | 8874.0 | 327.0 | 15.Nov.2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 414.736,65 | 2.0 | 10169.0 | 223.0 | 01.Aug.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 413.509,53 | 2.0 | 9999.0 | 212.0 | 01.Feb.2029 | 825.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 411.890,79 | 2.0 | 10023.0 | 6.0 | 01.Apr.2028 | 625.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 411.102,89 | 2.0 | 9827.0 | 184.0 | 30.Juni2028 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 410.901,06 | 2.0 | 10251.0 | 179.0 | 15.Juni2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 410.375,56 | 2.0 | 9786.0 | 190.0 | 15.Juni2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 409.853,89 | 2.0 | 7262.0 | 178.0 | 01.Feb.2028 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 407.710,83 | 2.0 | 9929.0 | 184.0 | 01.März2029 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 407.052,19 | 2.0 | 10039.0 | 194.0 | 15.Juni2030 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 405.289,24 | 2.0 | 9974.0 | 84.0 | 15.Aug.2027 | 500.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 404.222,87 | 2.0 | 7568.0 | 271.0 | 15.März2029 | 425.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 403.429,73 | 2.0 | 9376.0 | 252.0 | 15.Dez.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 403.214,08 | 2.0 | 9967.0 | 92.0 | 01.Okt.2027 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 401.756,46 | 2.0 | 9965.0 | 115.0 | 15.Juli2028 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.402,06 | 2.0 | 10416.0 | 56.0 | 01.Okt.2028 | 925.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 400.430,00 | 2.0 | 8662.0 | 265.0 | 15.Feb.2029 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.065,00 | 2.0 | 9919.0 | 135.0 | 01.März2028 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 397.439,22 | 2.0 | 9678.0 | 246.0 | 01.Apr.2029 | 588.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 397.602,12 | 2.0 | 10149.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 394.606,21 | 2.0 | 9480.0 | 267.0 | 15.Feb.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 393.790,83 | 2.0 | 10083.0 | 145.0 | 15.Apr.2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.571,76 | 2.0 | 10312.0 | 159.0 | 01.Juli2029 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.420,05 | 2.0 | 9982.0 | 74.0 | 31.Juli2027 | 500.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 389.211,93 | 2.0 | 9543.0 | 295.0 | 15.Okt.2029 | 775.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 389.253,90 | 2.0 | 9088.0 | 239.0 | 15.Okt.2028 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 389.057,51 | 2.0 | 10078.0 | 116.0 | 01.Juni2029 | 588.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 388.463,28 | 2.0 | 9047.0 | 300.0 | 30.Juni2029 | 488.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 387.915,96 | 2.0 | 9947.0 | 280.0 | 15.März2031 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 387.350,53 | 2.0 | 10234.0 | 345.0 | 15.Apr.2030 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 387.145,95 | 2.0 | 10384.0 | 61.0 | 01.Feb.2029 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 387.258,00 | 2.0 | 9941.0 | 124.0 | 15.Apr.2028 | 625.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 386.964,27 | 2.0 | 10488.0 | 226.0 | 15.Mai2030 | 825.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 386.460,00 | 1.0 | 6366.0 | 336.0 | 15.Jan.2030 | 500.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 386.478,64 | 1.0 | 10615.0 | 225.0 | 01.Juni2030 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.432,76 | 1.0 | 9900.0 | 184.0 | 15.Juni2029 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 384.161,81 | 1.0 | 10224.0 | 255.0 | 28.Feb.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 384.210,94 | 1.0 | 9976.0 | 83.0 | 15.Okt.2027 | 675.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 383.636,25 | 1.0 | 9313.0 | 200.0 | 01.Mai2028 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 383.118,17 | 1.0 | 10378.0 | 70.0 | 30.Apr.2029 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 382.359,48 | 1.0 | 9937.0 | 155.0 | 15.Juni2029 | 538.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 382.375,00 | 1.0 | 9984.0 | 98.0 | 15.Juli2028 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 381.597,95 | 1.0 | 10005.0 | 8.0 | 15.Feb.2027 | 563.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 381.166,32 | 1.0 | 10390.0 | 244.0 | 15.Juni2030 | 850.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 379.654,58 | 1.0 | 9910.0 | 142.0 | 01.Apr.2028 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 379.828,55 | 1.0 | 10289.0 | 177.0 | 15.März2030 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 379.155,03 | 1.0 | 9453.0 | 314.0 | 15.Aug.2029 | 388.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 377.839,17 | 1.0 | 9725.0 | 282.0 | 01.Okt.2029 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 377.362,48 | 1.0 | 10264.0 | 241.0 | 30.Jan.2030 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 377.095,69 | 1.0 | 10258.0 | 206.0 | 01.Feb.2030 | 700.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 376.598,64 | 1.0 | 10384.0 | 167.0 | 15.Juni2029 | 963.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 376.473,71 | 1.0 | 10299.0 | 183.0 | 01.Sept.2029 | 675.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 376.189,87 | 1.0 | 9735.0 | 243.0 | 15.Apr.2029 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 374.784,83 | 1.0 | 8793.0 | 230.0 | 15.Aug.2028 | 388.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 372.776,35 | 1.0 | 9780.0 | 202.0 | 15.Aug.2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 372.367,21 | 1.0 | 10370.0 | 217.0 | 30.Sept.2028 | 1100.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 372.453,71 | 1.0 | 8419.0 | 260.0 | 15.Apr.2029 | 863.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 371.538,73 | 1.0 | 9823.0 | 161.0 | 01.Feb.2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 370.911,98 | 1.0 | 9704.0 | 219.0 | 01.Okt.2028 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 371.048,96 | 1.0 | 10222.0 | 96.0 | 15.Nov.2029 | 725.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 369.546,97 | 1.0 | 9066.0 | 346.0 | 27.Jan.2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.275,42 | 1.0 | 9943.0 | 180.0 | 15.Feb.2029 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 369.164,38 | 1.0 | 10514.0 | 164.0 | 15.Juni2028 | 800.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 368.140,86 | 1.0 | 8437.0 | 229.0 | 15.Aug.2028 | 388.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 366.552,60 | 1.0 | 9766.0 | 209.0 | 01.Sept.2028 | 388.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 365.802,50 | 1.0 | 8441.0 | 264.0 | 15.Juni2029 | 1150.0 |
| SUN | SUNOCO LP 144A | Energie | 365.415,05 | 1.0 | 10343.0 | 111.0 | 01.Mai2029 | 700.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 364.887,19 | 1.0 | 9485.0 | 269.0 | 01.Juni2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 362.576,00 | 1.0 | 8764.0 | 267.0 | 15.Apr.2029 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 362.617,71 | 1.0 | 10005.0 | 8.0 | 15.Apr.2027 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 362.427,19 | 1.0 | 9630.0 | 281.0 | 15.Aug.2029 | 525.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 361.475,00 | 1.0 | 9147.0 | 260.0 | 15.Apr.2029 | 913.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 361.060,91 | 1.0 | 9792.0 | 181.0 | 30.März2028 | 538.0 |
| PTC | PTC INC 144A | Technologie | 359.722,71 | 1.0 | 9829.0 | 166.0 | 15.Feb.2028 | 400.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 359.752,26 | 1.0 | 9409.0 | 331.0 | 01.Feb.2030 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 358.983,50 | 1.0 | 10281.0 | 185.0 | 14.Apr.2028 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 358.484,35 | 1.0 | 9583.0 | 277.0 | 01.Juni2029 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 358.075,73 | 1.0 | 9584.0 | 280.0 | 30.Juni2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.447,92 | 1.0 | 10169.0 | 53.0 | 15.Feb.2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 357.623,33 | 1.0 | 10253.0 | 251.0 | 15.Apr.2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 356.513,98 | 1.0 | 9149.0 | 271.0 | 01.Mai2029 | 913.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 354.388,12 | 1.0 | 7325.0 | 224.0 | 01.Okt.2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.395,27 | 1.0 | 9983.0 | 107.0 | 01.Juni2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 354.167,13 | 1.0 | 10368.0 | 109.0 | 15.Dez.2028 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 353.959,54 | 1.0 | 10539.0 | 218.0 | 15.Juni2030 | 800.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 353.589,21 | 1.0 | 9247.0 | 258.0 | 15.Feb.2029 | 875.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 353.333,80 | 1.0 | 10186.0 | 78.0 | 01.Feb.2028 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 352.801,48 | 1.0 | 10480.0 | 246.0 | 15.Feb.2029 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 352.742,91 | 1.0 | 9839.0 | 180.0 | 15.Juli2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 350.919,48 | 1.0 | 9047.0 | 339.0 | 01.Feb.2030 | 638.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 349.997,44 | 1.0 | 10391.0 | 233.0 | 15.Feb.2030 | 850.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 349.686,70 | 1.0 | 10301.0 | 225.0 | 15.März2030 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 348.783,33 | 1.0 | 10060.0 | 233.0 | 15.Juni2029 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.416,55 | 1.0 | 9979.0 | 95.0 | 15.Juni2028 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 348.052,90 | 1.0 | 9982.0 | 349.0 | 23.Apr.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 347.524,48 | 1.0 | 9487.0 | 243.0 | 01.Dez.2028 | 613.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 347.529,60 | 1.0 | 10231.0 | 227.0 | 15.Okt.2029 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 345.979,08 | 1.0 | 9856.0 | 181.0 | 15.Aug.2028 | 438.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 345.186,01 | 1.0 | 10164.0 | 184.0 | 15.März2028 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 344.771,34 | 1.0 | 9418.0 | 313.0 | 01.Okt.2029 | 363.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 344.255,35 | 1.0 | 10014.0 | 70.0 | 01.Juli2029 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 343.585,00 | 1.0 | 10335.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 342.468,30 | 1.0 | 10354.0 | 214.0 | 15.Dez.2029 | 788.0 |
| ACACN | AIR CANADA 144A | Transport | 341.918,12 | 1.0 | 9943.0 | 43.0 | 15.Aug.2026 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 341.522,22 | 1.0 | 9747.0 | 236.0 | 01.März2029 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 340.930,00 | 1.0 | 10324.0 | 256.0 | 15.Apr.2030 | 825.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 341.123,61 | 1.0 | 10366.0 | 111.0 | 01.Juli2029 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 339.240,00 | 1.0 | 10326.0 | 117.0 | 15.Apr.2029 | 688.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 337.133,77 | 1.0 | 10013.0 | 256.0 | 15.Aug.2029 | 763.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 336.250,42 | 1.0 | 9327.0 | 304.0 | 01.Nov.2029 | 788.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 335.512,28 | 1.0 | 8720.0 | 315.0 | 01.Nov.2029 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.812,73 | 1.0 | 9824.0 | 143.0 | 15.Okt.2027 | 425.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 334.851,81 | 1.0 | 9711.0 | 225.0 | 01.Nov.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 333.526,67 | 1.0 | 10151.0 | 221.0 | 15.Sept.2029 | 563.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 329.295,69 | 1.0 | 9897.0 | 164.0 | 15.Sept.2028 | 488.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 329.438,52 | 1.0 | 9047.0 | 237.0 | 15.Dez.2028 | 1000.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 329.056,79 | 1.0 | 10341.0 | 147.0 | 15.Juli2029 | 700.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 329.126,93 | 1.0 | 10419.0 | 140.0 | 15.Juni2030 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.758,35 | 1.0 | 9986.0 | 63.0 | 01.Juni2027 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 328.312,50 | 1.0 | 8678.0 | 352.0 | 28.Feb.2030 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 327.974,16 | 1.0 | 9908.0 | 158.0 | 15.Aug.2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.060,93 | 1.0 | 10334.0 | 128.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.168,89 | 1.0 | 10159.0 | 3.0 | 01.Feb.2028 | 613.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 326.759,09 | 1.0 | 9562.0 | 289.0 | 01.Aug.2029 | 463.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 325.828,12 | 1.0 | 8522.0 | 245.0 | 15.Dez.2028 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 325.220,00 | 1.0 | 6995.0 | 174.0 | 15.Jan.2028 | 500.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 323.853,81 | 1.0 | 9450.0 | 274.0 | 01.Juni2029 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.321,18 | 1.0 | 9973.0 | 66.0 | 15.Jan.2027 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.176,35 | 1.0 | 9983.0 | 155.0 | 31.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 320.708,65 | 1.0 | 9152.0 | 287.0 | 01.Juli2029 | 763.0 |
| XHR | XHR LP 144A | REITS | 320.499,89 | 1.0 | 10298.0 | 253.0 | 15.Mai2030 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 320.060,91 | 1.0 | 9177.0 | 355.0 | 15.Nov.2030 | 1100.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 320.189,39 | 1.0 | 9859.0 | 286.0 | 15.Mai2030 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 319.978,12 | 1.0 | 10226.0 | 203.0 | 15.Jan.2030 | 638.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 319.491,42 | 1.0 | 9549.0 | 307.0 | 01.Dez.2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 318.676,04 | 1.0 | 9683.0 | 333.0 | 01.Dez.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 318.235,82 | 1.0 | 10363.0 | 205.0 | 01.Feb.2030 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 318.011,10 | 1.0 | 7247.0 | 285.0 | 15.Aug.2029 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 317.512,82 | 1.0 | 9974.0 | 175.0 | 01.Jan.2030 | 563.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 316.442,56 | 1.0 | 10131.0 | 197.0 | 01.Mai2030 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 315.700,00 | 1.0 | 9535.0 | 324.0 | 15.Feb.2030 | 475.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 315.134,17 | 1.0 | 6895.0 | 274.0 | 15.Juni2029 | 800.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 313.664,61 | 1.0 | 9245.0 | 290.0 | 01.Okt.2029 | 925.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 313.338,35 | 1.0 | 10333.0 | 155.0 | 25.Apr.2029 | 775.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 313.273,25 | 1.0 | 10366.0 | 90.0 | 15.Feb.2028 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 312.907,88 | 1.0 | 10208.0 | 39.0 | 15.Feb.2028 | 775.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 311.787,14 | 1.0 | 9368.0 | 298.0 | 01.Juli2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 309.302,22 | 1.0 | 9463.0 | 334.0 | 01.Apr.2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 309.060,90 | 1.0 | 10011.0 | 168.0 | 15.Juni2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 308.754,17 | 1.0 | 10018.0 | 8.0 | 01.Apr.2029 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 308.478,75 | 1.0 | 10194.0 | 280.0 | 15.Juli2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 308.260,83 | 1.0 | 9909.0 | 141.0 | 01.Okt.2027 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 308.046,20 | 1.0 | 9864.0 | 195.0 | 01.Mai2029 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 308.107,24 | 1.0 | 9985.0 | 74.0 | 15.Dez.2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 306.376,74 | 1.0 | 9941.0 | 131.0 | 01.Juli2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 306.468,33 | 1.0 | 9956.0 | 141.0 | 13.Sept.2027 | 530.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 303.565,00 | 1.0 | 9773.0 | 232.0 | 15.Apr.2029 | 450.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 303.086,67 | 1.0 | 6719.0 | 277.0 | 15.Juni2029 | 725.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 302.522,08 | 1.0 | 9282.0 | 313.0 | 15.Aug.2029 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 302.396,88 | 1.0 | 7840.0 | 270.0 | 15.März2029 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 301.455,00 | 1.0 | 7736.0 | 256.0 | 15.Jan.2029 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 301.200,46 | 1.0 | 9865.0 | 182.0 | 01.März2028 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 300.204,87 | 1.0 | 8612.0 | 351.0 | 15.Mai2030 | 688.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 299.428,57 | 1.0 | 10323.0 | 18.0 | 30.Apr.2028 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 298.616,98 | 1.0 | 9480.0 | 193.0 | 09.März2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 298.486,19 | 1.0 | 9114.0 | 198.0 | 15.Mai2028 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 298.533,85 | 1.0 | 9977.0 | 85.0 | 01.Dez.2027 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 297.973,82 | 1.0 | 9937.0 | 99.0 | 15.Juni2027 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 296.880,62 | 1.0 | 9889.0 | 153.0 | 15.Apr.2028 | 438.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 295.900,56 | 1.0 | 9767.0 | 221.0 | 15.Dez.2028 | 413.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 295.674,33 | 1.0 | 9986.0 | 61.0 | 13.Mai2027 | 663.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 294.903,35 | 1.0 | 8929.0 | 279.0 | 01.März2029 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 293.984,20 | 1.0 | 10045.0 | 246.0 | 15.Apr.2030 | 675.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 293.772,64 | 1.0 | 10397.0 | 126.0 | 01.Aug.2029 | 900.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 292.252,81 | 1.0 | 9709.0 | 268.0 | 01.Okt.2029 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 291.943,03 | 1.0 | 8583.0 | 304.0 | 21.Feb.2030 | 1125.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.604,30 | 1.0 | 10262.0 | 56.0 | 15.Juli2028 | 775.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 289.855,00 | 1.0 | 9569.0 | 281.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 288.952,50 | 1.0 | 9645.0 | 261.0 | 15.Apr.2029 | 375.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.297,40 | 1.0 | 10358.0 | 74.0 | 15.Jan.2029 | 838.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 288.155,78 | 1.0 | 9731.0 | 240.0 | 15.Apr.2029 | 513.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 288.184,63 | 1.0 | 10533.0 | 131.0 | 31.März2030 | 775.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 287.418,36 | 1.0 | 9676.0 | 249.0 | 15.Apr.2029 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 286.651,01 | 1.0 | 10518.0 | 40.0 | 31.Jan.2030 | 913.0 |
| SNFF | SPCM SA 144A | Basic Industry | 284.759,65 | 1.0 | 9329.0 | 350.0 | 15.März2030 | 338.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 284.499,47 | 1.0 | 9800.0 | 223.0 | 31.März2029 | 413.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 282.862,72 | 1.0 | 10368.0 | 23.0 | 01.Juni2028 | 1125.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 282.634,64 | 1.0 | 9765.0 | 365.0 | 15.Mai2030 | 480.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 282.572,66 | 1.0 | 10409.0 | 108.0 | 15.Feb.2030 | 850.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 280.662,92 | 1.0 | 7950.0 | 250.0 | 15.März2029 | 963.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 279.758,04 | 1.0 | 10085.0 | 96.0 | 01.Feb.2028 | 838.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 279.807,70 | 1.0 | 8459.0 | 202.0 | 15.Mai2028 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.650,80 | 1.0 | 10037.0 | 10.0 | 15.Apr.2027 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 278.279,14 | 1.0 | 9785.0 | 253.0 | 01.Dez.2029 | 563.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 277.303,12 | 1.0 | 10003.0 | 21.0 | 15.Jan.2028 | 538.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 277.155,55 | 1.0 | 10144.0 | 2.0 | 15.Okt.2027 | 788.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 276.681,56 | 1.0 | 9583.0 | 245.0 | 15.Jan.2029 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 276.724,88 | 1.0 | 9975.0 | 92.0 | 15.Jan.2028 | 588.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 276.638,02 | 1.0 | 5611.0 | 303.0 | 01.Nov.2029 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.112,50 | 1.0 | 9985.0 | 61.0 | 01.Apr.2027 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 275.364,70 | 1.0 | 9939.0 | 297.0 | 15.Juli2029 | 495.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 274.269,48 | 1.0 | 10235.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 273.882,03 | 1.0 | 9751.0 | 182.0 | 01.Apr.2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 274.013,44 | 1.0 | 10100.0 | 99.0 | 15.Feb.2028 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 271.925,90 | 1.0 | 9663.0 | 274.0 | 01.Aug.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 271.473,21 | 1.0 | 9990.0 | 94.0 | 01.Aug.2028 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 270.811,98 | 1.0 | 9684.0 | 255.0 | 01.Juni2029 | 600.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 269.662,33 | 1.0 | 10512.0 | 3.0 | 15.Feb.2029 | 950.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 268.867,70 | 1.0 | 9689.0 | 243.0 | 15.Mai2029 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 267.857,68 | 1.0 | 10664.0 | 174.0 | 15.Mai2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 265.233,68 | 1.0 | 9497.0 | 237.0 | 01.Okt.2028 | 338.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 264.604,53 | 1.0 | 9933.0 | 303.0 | 15.Feb.2030 | 788.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 264.462,85 | 1.0 | 10551.0 | 135.0 | 01.Sept.2029 | 1225.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 262.906,97 | 1.0 | 9396.0 | 314.0 | 01.Okt.2029 | 375.0 |
| TGSNO | TGS ASA 144A | Energie | 261.729,67 | 1.0 | 10555.0 | 159.0 | 15.Jan.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.640,53 | 1.0 | 10181.0 | 62.0 | 01.Nov.2027 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 260.464,64 | 1.0 | 9660.0 | 187.0 | 15.März2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 260.534,53 | 1.0 | 10574.0 | 58.0 | 15.Feb.2030 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 260.195,01 | 1.0 | 9947.0 | 169.0 | 01.Feb.2029 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 260.393,54 | 1.0 | 10129.0 | 341.0 | 14.Apr.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.750,07 | 1.0 | 10300.0 | 59.0 | 01.Mai2030 | 850.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 259.392,06 | 1.0 | 9672.0 | 274.0 | 31.Juli2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 259.398,85 | 1.0 | 10255.0 | 80.0 | 15.Sept.2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 256.801,09 | 1.0 | 10050.0 | 85.0 | 01.Nov.2028 | 625.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 256.956,69 | 1.0 | 9924.0 | 164.0 | 01.Juni2029 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 256.386,65 | 1.0 | 9715.0 | 273.0 | 15.Nov.2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.095,86 | 1.0 | 9996.0 | 61.0 | 15.Feb.2029 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 253.624,94 | 1.0 | 10304.0 | 139.0 | 15.Feb.2029 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 253.195,83 | 1.0 | 7184.0 | 258.0 | 15.Feb.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 253.155,00 | 1.0 | 10293.0 | 29.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 250.874,19 | 1.0 | 9734.0 | 288.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.629,15 | 1.0 | 9805.0 | 219.0 | 15.Apr.2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 249.139,17 | 1.0 | 10263.0 | 77.0 | 15.Sept.2028 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 249.255,13 | 1.0 | 9746.0 | 353.0 | 15.Feb.2030 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.223,96 | 1.0 | 9778.0 | 98.0 | 15.März2027 | 313.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 244.073,63 | 1.0 | 9787.0 | 235.0 | 15.Apr.2029 | 438.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 240.640,02 | 1.0 | 9777.0 | 226.0 | 15.Apr.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 239.542,40 | 1.0 | 9224.0 | 207.0 | 01.Juni2028 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 237.177,35 | 1.0 | 9558.0 | 307.0 | 15.Nov.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 236.862,50 | 1.0 | 7854.0 | 264.0 | 15.Feb.2029 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.852,74 | 1.0 | 10156.0 | 86.0 | 15.März2028 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 235.050,87 | 1.0 | 9369.0 | 227.0 | 15.Aug.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 233.723,64 | 1.0 | 10149.0 | 164.0 | 01.März2028 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 231.367,12 | 1.0 | 9981.0 | 76.0 | 15.Sept.2027 | 625.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 230.488,53 | 1.0 | 9595.0 | 262.0 | 01.März2029 | 400.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.589,65 | 1.0 | 10101.0 | 99.0 | 15.Jan.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 229.188,33 | 1.0 | 9725.0 | 305.0 | 15.Apr.2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.566,68 | 1.0 | 10415.0 | 98.0 | 15.Dez.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 226.171,91 | 1.0 | 9305.0 | 238.0 | 15.Sept.2028 | 245.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 226.064,11 | 1.0 | 10001.0 | 25.0 | 15.Feb.2027 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 225.062,50 | 1.0 | 6655.0 | 145.0 | 15.Okt.2027 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 224.327,32 | 1.0 | 9766.0 | 235.0 | 15.Apr.2029 | 400.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 223.021,49 | 1.0 | 10236.0 | 6.0 | 01.Apr.2030 | 875.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 221.245,65 | 1.0 | 6722.0 | 270.0 | 30.Sept.2029 | 1118.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 220.896,77 | 1.0 | 9944.0 | 127.0 | 15.Juni2028 | 613.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 219.943,65 | 1.0 | 9935.0 | 251.0 | 15.Mai2029 | 1200.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 214.036,04 | 1.0 | 8977.0 | 34.0 | 15.Juli2026 | 875.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 213.964,35 | 1.0 | 10017.0 | 8.0 | 15.Okt.2028 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 213.299,39 | 1.0 | 9472.0 | 277.0 | 01.März2029 | 350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 213.405,27 | 1.0 | 9246.0 | 347.0 | 15.Feb.2030 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 212.643,75 | 1.0 | 9388.0 | 297.0 | 01.Aug.2029 | 600.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 210.164,77 | 1.0 | 9971.0 | 18.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 209.934,60 | 1.0 | 9991.0 | 42.0 | 15.Okt.2026 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 208.493,08 | 1.0 | 8275.0 | 291.0 | 15.Nov.2029 | 1075.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 207.300,36 | 1.0 | 9922.0 | 86.0 | 01.Feb.2027 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 207.462,10 | 1.0 | 10244.0 | 371.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 206.559,74 | 1.0 | 9840.0 | 246.0 | 15.Sept.2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.096,61 | 1.0 | 10105.0 | 107.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 206.123,55 | 1.0 | 10586.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 205.928,10 | 1.0 | 9937.0 | 119.0 | 15.Dez.2027 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 204.964,12 | 1.0 | 9961.0 | 126.0 | 15.Feb.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.618,47 | 1.0 | 9772.0 | 251.0 | 01.Nov.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 202.479,17 | 1.0 | 10000.0 | 239.0 | 15.Jan.2030 | 825.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 201.253,15 | 1.0 | 10000.0 | 30.0 | 31.Juli2027 | 575.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.067,87 | 1.0 | 10615.0 | 179.0 | 15.Mai2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 200.491,17 | 1.0 | 9771.0 | 345.0 | 15.Feb.2031 | 800.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 199.765,51 | 1.0 | 9753.0 | 183.0 | 01.Mai2028 | 663.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 198.003,00 | 1.0 | 5894.0 | 270.0 | 31.März2029 | 450.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 197.935,16 | 1.0 | 9916.0 | 119.0 | 24.Sept.2027 | 513.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 195.810,45 | 1.0 | 9615.0 | 277.0 | 15.März2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 193.425,00 | 1.0 | 8542.0 | 179.0 | 30.Jan.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 191.272,60 | 1.0 | 9959.0 | 104.0 | 15.Dez.2027 | 463.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 191.202,60 | 1.0 | 9783.0 | 252.0 | 18.Jan.2029 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 190.755,50 | 1.0 | 9979.0 | 66.0 | 15.März2027 | 688.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 190.796,72 | 1.0 | 10005.0 | 106.0 | 15.Okt.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 188.172,38 | 1.0 | 10005.0 | 8.0 | 15.Mai2026 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 186.887,17 | 1.0 | 9305.0 | 355.0 | 01.Feb.2030 | 375.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 186.430,95 | 1.0 | 10376.0 | 97.0 | 26.Apr.2029 | 750.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 185.886,00 | 1.0 | 10054.0 | 44.0 | 15.Aug.2027 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 185.202,55 | 1.0 | 9420.0 | 296.0 | 01.Juli2029 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 183.692,37 | 1.0 | 9658.0 | 356.0 | 01.März2030 | 463.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 183.698,33 | 1.0 | 9625.0 | 310.0 | 31.Jan.2030 | 400.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 182.311,86 | 1.0 | 10172.0 | 249.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.234,29 | 1.0 | 9942.0 | 31.0 | 01.Juli2026 | 375.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.695,96 | 1.0 | 10537.0 | 116.0 | 01.Mai2030 | 825.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 178.419,41 | 1.0 | 10005.0 | 9.0 | 15.Nov.2027 | 600.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.018,75 | 1.0 | 10690.0 | 95.0 | 01.Okt.2029 | 950.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 174.592,97 | 1.0 | 9920.0 | 183.0 | 15.März2029 | 725.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 168.968,68 | 1.0 | 10535.0 | 47.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.004,18 | 1.0 | 9935.0 | 79.0 | 15.Jan.2027 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 165.557,91 | 1.0 | 9985.0 | 88.0 | 01.Feb.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.052,42 | 1.0 | 10051.0 | 149.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 163.470,42 | 1.0 | 9876.0 | 86.0 | 31.Jan.2027 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 157.251,46 | 1.0 | 9522.0 | 270.0 | 01.März2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.018,04 | 1.0 | 9913.0 | 137.0 | 15.Sept.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 156.541,52 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.599,41 | 1.0 | 9957.0 | 86.0 | 01.Mai2027 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.787,64 | 1.0 | 10033.0 | 224.0 | 15.Okt.2030 | 550.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 153.176,78 | 1.0 | 10468.0 | 146.0 | 01.Aug.2029 | 913.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.279,17 | 1.0 | 9960.0 | 155.0 | 01.Juni2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 151.616,67 | 1.0 | 7547.0 | 268.0 | 15.Feb.2029 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 150.370,83 | 1.0 | 10012.0 | 99.0 | 30.Juni2029 | 588.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 147.272,60 | 1.0 | 9451.0 | 330.0 | 15.Feb.2030 | 763.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 146.034,03 | 1.0 | 9689.0 | 294.0 | 01.Feb.2030 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 144.382,50 | 1.0 | 9416.0 | 274.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 142.338,54 | 1.0 | 9477.0 | 267.0 | 01.März2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.436,67 | 1.0 | 9754.0 | 242.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.328,68 | 1.0 | 9738.0 | 268.0 | 15.Nov.2029 | 450.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.530,14 | 1.0 | 7977.0 | 248.0 | 15.Jan.2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 135.781,96 | 1.0 | 9582.0 | 276.0 | 15.Juni2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 135.375,74 | 1.0 | 7377.0 | 125.0 | 15.Juli2027 | 963.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 133.791,08 | 1.0 | 10496.0 | 181.0 | 15.Dez.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.750,71 | 0.0 | 9926.0 | 34.0 | 15.Juli2026 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 125.656,19 | 0.0 | 8171.0 | 239.0 | 15.Nov.2028 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.190,76 | 0.0 | 9515.0 | 507.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 123.700,78 | 0.0 | 10195.0 | 188.0 | 01.Feb.2029 | 1075.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 123.480,12 | 0.0 | 5280.0 | 286.0 | 23.Dez.2029 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 122.797,94 | 0.0 | 6960.0 | 341.0 | 30.Jan.2030 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.881,89 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 118.098,50 | 0.0 | 9636.0 | 254.0 | 15.März2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.463,96 | 0.0 | 10409.0 | 74.0 | 15.Nov.2028 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 116.583,17 | 0.0 | 9586.0 | 272.0 | 01.Mai2029 | 363.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 115.892,69 | 0.0 | 5758.0 | 362.0 | 15.Nov.2029 | 0.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.460,94 | 0.0 | 8838.0 | 125.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 111.568,83 | 0.0 | 10698.0 | 148.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.011,64 | 0.0 | 10944.0 | 57.0 | 30.Apr.2029 | 1188.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 106.825,00 | 0.0 | 10453.0 | 148.0 | 15.Feb.2031 | 725.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.194,54 | 0.0 | 10321.0 | 214.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.025,36 | 0.0 | 10295.0 | 120.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.770,11 | 0.0 | 10002.0 | 40.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.213,01 | 0.0 | 9792.0 | 217.0 | 01.Apr.2029 | 750.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.836,31 | 0.0 | 9785.0 | 232.0 | 30.Sept.2028 | 450.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.492,62 | 0.0 | 9339.0 | 156.0 | 15.Nov.2027 | 663.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 93.695,00 | 0.0 | 9344.0 | 419.0 | 15.Feb.2031 | 375.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.450,74 | 0.0 | 10309.0 | 99.0 | 01.Apr.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 91.161,24 | 0.0 | 6447.0 | 198.0 | 01.Okt.2028 | 1288.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.717,41 | 0.0 | 9821.0 | 255.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 76.611,04 | 0.0 | 6092.0 | 160.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.757,42 | 0.0 | 10029.0 | 8.0 | 31.Jan.2029 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 67.420,76 | 0.0 | 4775.0 | 231.0 | 30.Apr.2029 | 1175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 62.861,78 | 0.0 | 9486.0 | 454.0 | 15.Okt.2031 | 650.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.081,34 | 0.0 | 4912.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.305,06 | 0.0 | 10520.0 | 137.0 | 01.Dez.2030 | 788.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.318,59 | 0.0 | 11593.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.265,07 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.570,60 | 0.0 | 10003.0 | 11.0 | 20.Apr.2026 | 550.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.307,67 | 0.0 | 2485.0 | 409.0 | 31.Jan.2033 | 600.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.018,06 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,05 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -203,05 | 0.0 | 134.0 | 0.0 | 10.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.682.793,35 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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