Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1158 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 30.286.760,00 | 116.0 | 9963.0 | 0.0 | 01.Juli2026 | 775.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.970.142,99 | 100.0 | 10005.0 | 13.0 | nan | 366.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.076.212,67 | 96.0 | 9966.0 | 95.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.470.561,78 | 86.0 | 9946.0 | 56.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.849.606,70 | 84.0 | 9907.0 | 79.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.567.214,43 | 83.0 | 9540.0 | 232.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.142.710,08 | 81.0 | 9059.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.080.653,69 | 81.0 | 9700.0 | 118.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.163.233,02 | 73.0 | 10225.0 | 129.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.486.757,08 | 71.0 | 9955.0 | 20.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.680.086,42 | 68.0 | 9838.0 | 193.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.567.598,61 | 64.0 | 9873.0 | 363.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.519.805,51 | 63.0 | 10827.0 | 36.0 | 30.Nov.2029 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.932.989,05 | 61.0 | 9896.0 | 234.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.163.520,45 | 58.0 | 10003.0 | 37.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.123.457,97 | 58.0 | 9958.0 | 102.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.079.149,17 | 58.0 | 9995.0 | 246.0 | 09.Mai2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.038.189,54 | 58.0 | 10146.0 | 178.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.857.945,28 | 57.0 | 9888.0 | 153.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.669.621,01 | 56.0 | 9581.0 | 180.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.213.137,76 | 55.0 | 10023.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.136.443,40 | 54.0 | 10154.0 | 226.0 | 15.Mai2029 | 663.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.186.387,25 | 51.0 | 9893.0 | 361.0 | 01.Mai2031 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.181.504,23 | 51.0 | 10077.0 | 218.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.916.325,15 | 50.0 | 10431.0 | 258.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.907.680,32 | 50.0 | 9814.0 | 251.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.816.945,18 | 49.0 | 9544.0 | 273.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 12.527.958,04 | 48.0 | 9695.0 | 282.0 | 30.Apr.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.527.130,14 | 48.0 | 9664.0 | 279.0 | 15.Jan.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.442.057,78 | 48.0 | 10131.0 | 103.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.334.630,10 | 47.0 | 9789.0 | 220.0 | 15.Mai2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.242.799,38 | 47.0 | 10011.0 | 325.0 | 15.Mai2030 | 638.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.196.994,06 | 47.0 | 9990.0 | 43.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.091.563,88 | 46.0 | 9706.0 | 238.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.981.233,81 | 46.0 | 10060.0 | 152.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.891.571,14 | 46.0 | 9973.0 | 207.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.866.023,39 | 46.0 | 9816.0 | 286.0 | 15.Nov.2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.720.100,35 | 45.0 | 8057.0 | 271.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.706.179,98 | 45.0 | 10388.0 | 163.0 | 15.März2030 | 788.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.598.474,36 | 44.0 | 10229.0 | 175.0 | 28.Aug.2028 | 640.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.568.650,93 | 44.0 | 10162.0 | 248.0 | 15.Apr.2030 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.513.098,99 | 44.0 | 9536.0 | 346.0 | 15.Juni2030 | 515.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.449.255,29 | 44.0 | 9849.0 | 197.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.415.545,33 | 44.0 | 9578.0 | 235.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.351.322,68 | 44.0 | 9883.0 | 127.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.336.009,81 | 43.0 | 9948.0 | 300.0 | 15.Dez.2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.304.600,57 | 43.0 | 9939.0 | 177.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.296.030,65 | 43.0 | 10408.0 | 206.0 | 15.Nov.2028 | 735.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.259.402,63 | 43.0 | 9442.0 | 322.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.206.375,74 | 43.0 | 9903.0 | 201.0 | 15.Okt.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.059.384,04 | 42.0 | 9099.0 | 347.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.046.412,74 | 42.0 | 9916.0 | 48.0 | 15.Jan.2027 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.019.867,66 | 42.0 | 9725.0 | 362.0 | 01.März2031 | 588.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.852.151,48 | 42.0 | 9935.0 | 187.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.722.481,80 | 41.0 | 9892.0 | 216.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.678.643,44 | 41.0 | 9929.0 | 62.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.595.451,11 | 41.0 | 9982.0 | 57.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.594.088,79 | 41.0 | 10424.0 | 58.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.449.079,05 | 40.0 | 10034.0 | 52.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.200.224,40 | 39.0 | 9343.0 | 238.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.052.092,06 | 39.0 | 9993.0 | 96.0 | 15.Okt.2027 | 513.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.914.462,39 | 38.0 | 10450.0 | 237.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.653.812,91 | 37.0 | 9865.0 | 363.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.606.770,89 | 37.0 | 9989.0 | 45.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.438.985,15 | 36.0 | 10321.0 | 74.0 | 15.Jan.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.419.621,60 | 36.0 | 9722.0 | 250.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.373.465,71 | 36.0 | 10576.0 | 233.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.120.918,77 | 35.0 | 8641.0 | 232.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.108.161,87 | 35.0 | 9686.0 | 195.0 | 15.Sept.2028 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.042.472,67 | 35.0 | 7562.0 | 4.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.895.807,09 | 34.0 | 9121.0 | 341.0 | 15.Juni2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.846.675,36 | 34.0 | 9567.0 | 301.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.715.340,54 | 33.0 | 9992.0 | 44.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.704.949,41 | 33.0 | 9792.0 | 148.0 | 15.Feb.2028 | 375.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.659.231,93 | 33.0 | 9999.0 | 320.0 | 01.Juni2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.613.348,47 | 33.0 | 9947.0 | 36.0 | 01.Dez.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.318.416,16 | 32.0 | 9861.0 | 137.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.285.707,95 | 32.0 | 10464.0 | 25.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.280.544,73 | 32.0 | 10135.0 | 302.0 | 31.Jan.2030 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.259.760,19 | 32.0 | 9988.0 | 320.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.162.752,51 | 31.0 | 9702.0 | 265.0 | 01.Feb.2030 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.148.867,65 | 31.0 | 9725.0 | 268.0 | 15.Dez.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.049.284,30 | 31.0 | 10078.0 | 91.0 | 15.Sept.2027 | 638.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.994.834,36 | 31.0 | 9829.0 | 228.0 | 15.Sept.2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.941.070,65 | 30.0 | 10027.0 | 57.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.874.738,98 | 30.0 | 10118.0 | 268.0 | 15.Sept.2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.872.632,99 | 30.0 | 9431.0 | 355.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.861.197,97 | 30.0 | 8957.0 | 393.0 | 01.Feb.2031 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.791.451,20 | 30.0 | 9656.0 | 328.0 | 01.Apr.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.787.535,54 | 30.0 | 9952.0 | 100.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.687.046,13 | 29.0 | 9982.0 | 70.0 | 09.Mai2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.684.504,92 | 29.0 | 10139.0 | 8.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.671.452,33 | 29.0 | 9380.0 | 337.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.667.160,07 | 29.0 | 9825.0 | 74.0 | 23.Apr.2027 | 280.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.621.653,27 | 29.0 | 10184.0 | 194.0 | 15.Apr.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.621.467,14 | 29.0 | 9787.0 | 151.0 | 15.März2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.619.057,71 | 29.0 | 9631.0 | 255.0 | 15.Juli2029 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.592.782,70 | 29.0 | 9778.0 | 197.0 | 15.Sept.2028 | 425.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.572.441,03 | 29.0 | 10450.0 | 220.0 | 12.Jan.2029 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.570.399,18 | 29.0 | 9466.0 | 247.0 | 01.Apr.2029 | 465.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.497.635,53 | 29.0 | 9196.0 | 351.0 | 15.Aug.2030 | 450.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.455.211,13 | 29.0 | 10410.0 | 88.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.431.428,78 | 29.0 | 9577.0 | 258.0 | 15.Juni2029 | 375.0 |
| ULTI | UKG INC 144A | Technologie | 7.373.710,94 | 28.0 | 9744.0 | 324.0 | 01.Feb.2031 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.356.049,60 | 28.0 | 9763.0 | 146.0 | 15.Feb.2028 | 475.0 |
| TWLO | TWILIO INC | Technologie | 7.322.309,88 | 28.0 | 9605.0 | 236.0 | 15.März2029 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.237.186,39 | 28.0 | 10187.0 | 200.0 | 15.Dez.2030 | 663.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.130.031,04 | 27.0 | 10689.0 | 201.0 | 15.Dez.2030 | 925.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.121.191,84 | 27.0 | 10003.0 | 4.0 | 01.März2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.093.242,75 | 27.0 | 10408.0 | 185.0 | 15.Feb.2031 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.029.147,86 | 27.0 | 9713.0 | 279.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.923.043,11 | 27.0 | 9865.0 | 138.0 | 15.Feb.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.763.383,61 | 26.0 | 9321.0 | 364.0 | 17.Sept.2030 | 481.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.755.241,77 | 26.0 | 10158.0 | 84.0 | 30.Nov.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.705.912,51 | 26.0 | 10720.0 | 257.0 | 15.Sept.2029 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.644.003,00 | 25.0 | 9999.0 | 143.0 | 01.Feb.2028 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.423.683,25 | 25.0 | 9789.0 | 126.0 | 15.Nov.2027 | 395.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.411.169,76 | 25.0 | 10396.0 | 120.0 | 01.Juni2031 | 838.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.410.165,10 | 25.0 | 9921.0 | 250.0 | 03.Apr.2031 | 1050.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.367.172,07 | 24.0 | 9822.0 | 234.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.288.064,10 | 24.0 | 9428.0 | 287.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.226.799,56 | 24.0 | 9915.0 | 156.0 | 15.Jan.2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.203.718,43 | 24.0 | 10156.0 | 265.0 | 01.Aug.2030 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.157.415,59 | 24.0 | 9900.0 | 245.0 | 15.März2031 | 675.0 |
| SM | SM ENERGY CO | Energie | 6.123.252,09 | 23.0 | 10013.0 | 8.0 | 15.Juli2028 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.082.341,68 | 23.0 | 9500.0 | 191.0 | 15.Juli2028 | 245.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.053.161,02 | 23.0 | 9991.0 | 12.0 | 01.Sept.2026 | 463.0 |
| BPOP | POPULAR INC | Bankwesen | 6.030.246,44 | 23.0 | 10287.0 | 145.0 | 13.März2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.021.869,95 | 23.0 | 10439.0 | 208.0 | 15.Feb.2031 | 1000.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.021.730,30 | 23.0 | 10076.0 | 323.0 | 15.Feb.2031 | 613.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.952.442,47 | 23.0 | 9938.0 | 117.0 | 01.Feb.2028 | 495.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.949.968,02 | 23.0 | 10313.0 | 270.0 | 01.Nov.2030 | 738.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.906.605,85 | 23.0 | 9984.0 | 19.0 | 30.Sept.2026 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.902.763,21 | 23.0 | 4838.0 | 7.0 | 01.Aug.2026 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.879.804,69 | 23.0 | 9897.0 | 128.0 | 01.Feb.2028 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.878.807,18 | 23.0 | 10025.0 | 49.0 | 01.Apr.2027 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.878.087,08 | 23.0 | 9034.0 | 387.0 | 15.Okt.2030 | 300.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.876.375,20 | 23.0 | 9906.0 | 132.0 | 01.März2028 | 450.0 |
| AES | DPL INC | Elektroindustrie | 5.823.199,10 | 22.0 | 9722.0 | 248.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.784.538,07 | 22.0 | 9082.0 | 319.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.783.181,57 | 22.0 | 9722.0 | 143.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.774.923,94 | 22.0 | 9751.0 | 123.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.615.408,64 | 22.0 | 9865.0 | 129.0 | 01.Dez.2027 | 413.0 |
| SM | SM ENERGY CO | Energie | 5.614.578,55 | 22.0 | 10015.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.587.344,39 | 21.0 | 8737.0 | 423.0 | 01.März2031 | 250.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.584.343,87 | 21.0 | 10009.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.564.895,04 | 21.0 | 9872.0 | 189.0 | 01.Okt.2028 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.550.863,58 | 21.0 | 10438.0 | 144.0 | 15.März2028 | 830.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.522.755,94 | 21.0 | 9987.0 | 75.0 | 30.Apr.2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.508.199,45 | 21.0 | 9311.0 | 319.0 | 15.Feb.2030 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.468.789,08 | 21.0 | 9918.0 | 144.0 | 15.Feb.2028 | 595.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.401.166,67 | 21.0 | 10983.0 | 239.0 | 01.Juni2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.363.449,64 | 21.0 | 8810.0 | 324.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.338.060,53 | 20.0 | 10007.0 | 156.0 | 15.Juni2028 | 570.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.295.531,36 | 20.0 | 9890.0 | 148.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.275.779,35 | 20.0 | 10235.0 | 373.0 | 15.Dez.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.130.311,11 | 20.0 | 9906.0 | 309.0 | 30.Apr.2031 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.073.415,94 | 19.0 | 9467.0 | 346.0 | 01.Feb.2031 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.013.819,11 | 19.0 | 9899.0 | 63.0 | 15.März2027 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.843.337,16 | 19.0 | 9974.0 | 4.0 | 05.Aug.2026 | 140.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.823.035,84 | 18.0 | 10091.0 | 54.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.738.913,21 | 18.0 | 10309.0 | 180.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.722.416,86 | 18.0 | 10612.0 | 295.0 | 01.Dez.2030 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.608.411,14 | 18.0 | 9598.0 | 116.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.596.747,62 | 18.0 | 10187.0 | 159.0 | 01.Feb.2030 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.516.549,48 | 17.0 | 10082.0 | 380.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.513.727,97 | 17.0 | 9768.0 | 269.0 | 15.Juni2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.444.376,23 | 17.0 | 9480.0 | 336.0 | 15.Juli2030 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.291.819,14 | 16.0 | 9984.0 | 352.0 | 01.Mai2031 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.207.660,01 | 16.0 | 10361.0 | 217.0 | 30.Apr.2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.094.305,56 | 16.0 | 10225.0 | 256.0 | 15.Feb.2031 | 775.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.088.198,34 | 16.0 | 9258.0 | 390.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.040.611,46 | 15.0 | 9375.0 | 343.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.013.090,84 | 15.0 | 9917.0 | 239.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.008.387,16 | 15.0 | 10156.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.955.460,08 | 15.0 | 10198.0 | 249.0 | 15.Jan.2031 | 700.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.917.265,89 | 15.0 | 10214.0 | 303.0 | 31.Dez.2030 | 725.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.883.360,34 | 15.0 | 10479.0 | 276.0 | 15.Dez.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.836.646,50 | 15.0 | 9799.0 | 257.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.826.707,40 | 15.0 | 9817.0 | 285.0 | 15.Juli2030 | 525.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 3.810.466,37 | 15.0 | 10068.0 | 346.0 | 15.Mai2031 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.774.960,00 | 14.0 | 9662.0 | 238.0 | 30.Apr.2031 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.729.826,28 | 14.0 | 10129.0 | 273.0 | 01.Aug.2030 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.695.331,68 | 14.0 | 8581.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.690.613,87 | 14.0 | 9787.0 | 359.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.665.149,42 | 14.0 | 9431.0 | 315.0 | 15.Juli2030 | 1113.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.646.645,97 | 14.0 | 9987.0 | 296.0 | 15.Aug.2030 | 563.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.616.750,00 | 14.0 | 9775.0 | 381.0 | 01.Aug.2031 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.601.146,52 | 14.0 | 9327.0 | 387.0 | 01.März2031 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.533.866,67 | 14.0 | 9865.0 | 153.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.519.782,28 | 14.0 | 10511.0 | 266.0 | 15.Mai2031 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.466.976,68 | 13.0 | 9988.0 | 23.0 | 09.März2030 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.459.779,75 | 13.0 | 9102.0 | 372.0 | 15.Aug.2030 | 288.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.424.556,44 | 13.0 | 10225.0 | 270.0 | 15.Aug.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.418.154,63 | 13.0 | 9207.0 | 381.0 | 01.Dez.2030 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.414.637,17 | 13.0 | 9222.0 | 396.0 | 15.Jan.2031 | 495.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.395.038,40 | 13.0 | 9692.0 | 356.0 | 15.Jan.2031 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.392.806,36 | 13.0 | 10155.0 | 318.0 | 01.März2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.346.301,25 | 13.0 | 10261.0 | 188.0 | 15.Dez.2030 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.267.036,49 | 13.0 | 9817.0 | 342.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.210.049,89 | 12.0 | 10591.0 | 361.0 | 15.Nov.2030 | 755.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.201.740,52 | 12.0 | 10196.0 | 335.0 | 01.Juni2031 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.171.495,80 | 12.0 | 10270.0 | 233.0 | 30.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.168.773,00 | 12.0 | 10037.0 | 230.0 | 01.März2031 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.144.982,02 | 12.0 | 10319.0 | 263.0 | 30.Jan.2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.115.808,28 | 12.0 | 9921.0 | 63.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.103.503,12 | 12.0 | 9505.0 | 365.0 | 15.Feb.2031 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.101.186,14 | 12.0 | 10518.0 | 370.0 | 15.Feb.2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.087.521,22 | 12.0 | 8045.0 | 403.0 | 31.Jan.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.072.651,78 | 12.0 | 10287.0 | 342.0 | 17.Juli2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.060.934,25 | 12.0 | 9418.0 | 391.0 | 01.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.041.232,63 | 12.0 | 9382.0 | 377.0 | 15.Feb.2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.017.550,64 | 12.0 | 10259.0 | 253.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 3.012.903,28 | 12.0 | 9966.0 | 323.0 | 15.März2031 | 563.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.010.813,43 | 12.0 | 10113.0 | 339.0 | 01.Mai2031 | 888.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.945.794,99 | 11.0 | 9997.0 | 342.0 | 01.Apr.2031 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.932.645,80 | 11.0 | 9897.0 | 381.0 | 01.März2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.926.026,74 | 11.0 | 10056.0 | 351.0 | 01.Juni2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.906.213,15 | 11.0 | 10559.0 | 150.0 | 15.Apr.2031 | 850.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.858.592,64 | 11.0 | 9277.0 | 414.0 | 15.März2031 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.841.162,82 | 11.0 | 9747.0 | 301.0 | 06.Nov.2030 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.831.668,28 | 11.0 | 10458.0 | 176.0 | 15.Juni2029 | 1113.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.819.523,06 | 11.0 | 10432.0 | 250.0 | 15.Mai2031 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.800.913,96 | 11.0 | 9001.0 | 402.0 | 15.Jan.2031 | 338.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.797.096,36 | 11.0 | 9821.0 | 282.0 | 01.Juli2030 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 2.782.818,51 | 11.0 | 10514.0 | 43.0 | 01.Nov.2030 | 863.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.754.155,91 | 11.0 | 9966.0 | 345.0 | 01.Apr.2031 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.745.770,75 | 11.0 | 9519.0 | 410.0 | 01.Apr.2031 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.735.884,56 | 10.0 | 9073.0 | 386.0 | 15.März2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.732.497,65 | 10.0 | 10168.0 | 252.0 | 15.Jan.2031 | 675.0 |
| SPN | SESI LLC 144A | Energie | 2.727.626,92 | 10.0 | 10111.0 | 297.0 | 30.Sept.2030 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.715.154,92 | 10.0 | 10341.0 | 245.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC | Technologie | 2.689.911,25 | 10.0 | 9149.0 | 436.0 | 01.Juni2031 | 350.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.681.623,14 | 10.0 | 10936.0 | 164.0 | 19.Feb.2029 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.669.620,92 | 10.0 | 9956.0 | 297.0 | 15.Feb.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.636.585,14 | 10.0 | 9847.0 | 324.0 | 01.Okt.2030 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.631.307,57 | 10.0 | 9282.0 | 347.0 | 15.Mai2030 | 363.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.627.343,76 | 10.0 | 9810.0 | 344.0 | 15.Juni2031 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.624.769,74 | 10.0 | 9873.0 | 231.0 | 01.März2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.588.738,43 | 10.0 | 9305.0 | 383.0 | 30.Jan.2031 | 375.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.578.370,52 | 10.0 | 10493.0 | 50.0 | 01.Okt.2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.563.168,53 | 10.0 | 9250.0 | 391.0 | 15.Feb.2031 | 363.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.555.306,48 | 10.0 | 10615.0 | 230.0 | 15.Nov.2030 | 925.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.524.618,06 | 10.0 | 10519.0 | 168.0 | 15.Apr.2031 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.515.258,24 | 10.0 | 10215.0 | 91.0 | 30.Juni2028 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.499.212,74 | 10.0 | 9636.0 | 358.0 | 01.Juni2031 | 1100.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.478.360,10 | 10.0 | 10076.0 | 300.0 | 15.Okt.2030 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.475.427,30 | 9.0 | 10658.0 | 180.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.472.920,66 | 9.0 | 10469.0 | 122.0 | 15.Aug.2030 | 988.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.463.068,40 | 9.0 | 6788.0 | 409.0 | 15.März2031 | 350.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.462.089,04 | 9.0 | 10024.0 | 316.0 | 15.März2031 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.460.346,69 | 9.0 | 9828.0 | 188.0 | 09.Sept.2030 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.450.431,52 | 9.0 | 9263.0 | 389.0 | 15.Feb.2031 | 375.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.428.345,60 | 9.0 | 10177.0 | 159.0 | 01.Okt.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.428.246,46 | 9.0 | 9802.0 | 260.0 | 15.Okt.2030 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.424.980,94 | 9.0 | 10003.0 | 344.0 | 15.Apr.2031 | 613.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.409.033,20 | 9.0 | 9957.0 | 353.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.384.259,31 | 9.0 | 10187.0 | 293.0 | 15.Feb.2031 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.366.789,93 | 9.0 | 10109.0 | 289.0 | 01.Okt.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.346.722,89 | 9.0 | 10513.0 | 187.0 | 15.Mai2031 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.342.722,90 | 9.0 | 9770.0 | 215.0 | 31.März2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.331.416,42 | 9.0 | 9854.0 | 296.0 | 15.Mai2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.307.746,16 | 9.0 | 9274.0 | 356.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.307.270,36 | 9.0 | 9696.0 | 282.0 | 01.Mai2030 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.307.310,28 | 9.0 | 10245.0 | 234.0 | 15.Jan.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.302.394,21 | 9.0 | 8381.0 | 357.0 | 15.Aug.2030 | 450.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.301.483,07 | 9.0 | 10468.0 | 288.0 | 01.Apr.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.283.986,22 | 9.0 | 9241.0 | 361.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.283.673,31 | 9.0 | 9994.0 | 317.0 | 15.Mai2030 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.270.269,18 | 9.0 | 9720.0 | 372.0 | 01.Mai2031 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.267.535,36 | 9.0 | 10443.0 | 263.0 | 15.Dez.2030 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 2.258.839,65 | 9.0 | 9728.0 | 248.0 | 01.Okt.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.244.922,22 | 9.0 | 9400.0 | 396.0 | 15.Mai2031 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.235.210,41 | 9.0 | 9771.0 | 231.0 | 30.Sept.2029 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.222.395,84 | 9.0 | 10323.0 | 241.0 | 15.Mai2031 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.219.909,67 | 9.0 | 10455.0 | 225.0 | 15.Sept.2030 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.178.171,88 | 8.0 | 9981.0 | 274.0 | 31.Dez.2030 | 600.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.167.943,96 | 8.0 | 10495.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.161.132,94 | 8.0 | 10218.0 | 183.0 | 15.Mai2031 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.159.548,86 | 8.0 | 10348.0 | 294.0 | 01.Apr.2031 | 700.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.134.051,17 | 8.0 | 10372.0 | 255.0 | 15.Juli2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.127.498,84 | 8.0 | 10200.0 | 372.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.123.950,13 | 8.0 | 9519.0 | 328.0 | 15.Juli2030 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.117.180,56 | 8.0 | 10830.0 | 116.0 | 15.Apr.2031 | 1188.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.108.696,49 | 8.0 | 10292.0 | 155.0 | 15.Juni2030 | 725.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.105.092,85 | 8.0 | 10332.0 | 318.0 | 30.Apr.2031 | 988.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.100.768,40 | 8.0 | 8995.0 | 318.0 | 15.Aug.2030 | 988.0 |
| SM | SM ENERGY CO 144A | Energie | 2.098.482,41 | 8.0 | 10446.0 | 57.0 | 01.Juli2031 | 875.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.094.309,72 | 8.0 | 9841.0 | 381.0 | 30.Juni2031 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.076.152,78 | 8.0 | 10161.0 | 288.0 | 15.Juni2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.075.800,82 | 8.0 | 10109.0 | 305.0 | 31.Juli2031 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.035.578,82 | 8.0 | 9799.0 | 307.0 | 15.Mai2031 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.028.277,46 | 8.0 | 9743.0 | 311.0 | 15.Jan.2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.027.337,76 | 8.0 | 10786.0 | 199.0 | 01.Feb.2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.023.195,59 | 8.0 | 10345.0 | 253.0 | 15.Mai2031 | 913.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.017.503,89 | 8.0 | 9464.0 | 246.0 | 30.Mai2029 | 950.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.015.469,44 | 8.0 | 9675.0 | 342.0 | 15.Jan.2031 | 1063.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.005.951,77 | 8.0 | 10287.0 | 260.0 | 15.Sept.2030 | 700.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.000.969,85 | 8.0 | 9921.0 | 372.0 | 15.Juni2031 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.995.848,89 | 8.0 | 9938.0 | 111.0 | 15.Dez.2027 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.980.707,80 | 8.0 | 10723.0 | 148.0 | 15.Juli2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.974.322,00 | 8.0 | 10059.0 | 274.0 | 15.Feb.2031 | 800.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.971.878,02 | 8.0 | 10503.0 | 197.0 | 01.Juli2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.967.612,72 | 8.0 | 10279.0 | 291.0 | 15.Feb.2031 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.965.986,00 | 8.0 | 10557.0 | 261.0 | 15.Jan.2031 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.961.231,12 | 8.0 | 9906.0 | 253.0 | 15.Mai2029 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.941.581,63 | 7.0 | 10560.0 | 130.0 | 01.Feb.2031 | 938.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.941.025,35 | 7.0 | 7169.0 | 351.0 | 15.Juli2030 | 500.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.935.393,77 | 7.0 | 10080.0 | 262.0 | 15.Nov.2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.929.238,89 | 7.0 | 9744.0 | 363.0 | 31.März2031 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.919.942,36 | 7.0 | 8113.0 | 372.0 | 31.Dez.2030 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.917.106,26 | 7.0 | 9329.0 | 380.0 | 15.Feb.2031 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.915.758,03 | 7.0 | 10101.0 | 310.0 | 15.Jan.2031 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.908.610,82 | 7.0 | 9074.0 | 389.0 | 15.Feb.2031 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.907.952,84 | 7.0 | 10301.0 | 235.0 | 01.Mai2031 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.904.454,99 | 7.0 | 7836.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.903.823,75 | 7.0 | 10163.0 | 311.0 | 01.Feb.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.901.042,63 | 7.0 | 9876.0 | 358.0 | 15.Apr.2031 | 525.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.901.112,14 | 7.0 | 10327.0 | 268.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.897.459,20 | 7.0 | 10418.0 | 112.0 | 01.Okt.2030 | 800.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.892.912,66 | 7.0 | 10336.0 | 332.0 | 01.Juli2031 | 1200.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.886.165,95 | 7.0 | 10093.0 | 305.0 | 01.Juni2031 | 750.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.880.496,58 | 7.0 | 9472.0 | 358.0 | 30.Dez.2030 | 538.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.871.594,94 | 7.0 | 10090.0 | 298.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.860.089,75 | 7.0 | 9963.0 | 199.0 | 29.Sept.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.857.567,11 | 7.0 | 9357.0 | 244.0 | 01.Mai2029 | 875.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.853.470,49 | 7.0 | 10065.0 | 335.0 | 01.Apr.2031 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.841.867,19 | 7.0 | 9500.0 | 385.0 | 01.Juni2031 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.837.933,37 | 7.0 | 10138.0 | 155.0 | 01.März2029 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.834.940,90 | 7.0 | 10013.0 | 266.0 | 15.Aug.2029 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.833.726,35 | 7.0 | 9600.0 | 391.0 | 30.März2031 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.824.372,29 | 7.0 | 9095.0 | 331.0 | 15.Aug.2030 | 775.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.820.910,75 | 7.0 | 10302.0 | 337.0 | 01.Okt.2030 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.818.468,43 | 7.0 | 9436.0 | 211.0 | 12.Okt.2028 | 313.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.809.362,09 | 7.0 | 9931.0 | 359.0 | 15.Mai2031 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.809.463,55 | 7.0 | 7657.0 | 369.0 | 15.Okt.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.803.068,94 | 7.0 | 9958.0 | 344.0 | 15.März2031 | 575.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.798.428,20 | 7.0 | 9939.0 | 358.0 | 15.Mai2031 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.795.686,63 | 7.0 | 10110.0 | 314.0 | 30.Jan.2031 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.794.430,47 | 7.0 | 9915.0 | 317.0 | 01.Okt.2030 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.780.162,67 | 7.0 | 9669.0 | 348.0 | 31.Dez.2030 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.776.963,24 | 7.0 | 10124.0 | 268.0 | 15.Feb.2031 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.766.000,32 | 7.0 | 9712.0 | 252.0 | 01.Mai2029 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.765.299,58 | 7.0 | 10203.0 | 179.0 | 01.Aug.2029 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.763.920,12 | 7.0 | 11042.0 | 110.0 | 15.Jan.2031 | 1225.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.762.222,22 | 7.0 | 8719.0 | 383.0 | 15.Juni2031 | 950.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.759.305,21 | 7.0 | 10181.0 | 330.0 | 01.Mai2031 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.753.482,91 | 7.0 | 10695.0 | 237.0 | 15.Feb.2031 | 975.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.740.015,88 | 7.0 | 10330.0 | 216.0 | 15.März2031 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.734.740,44 | 7.0 | 9525.0 | 376.0 | 15.Apr.2031 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.729.580,40 | 7.0 | 9745.0 | 322.0 | 01.Feb.2031 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.715.276,22 | 7.0 | 10246.0 | 96.0 | 15.Apr.2029 | 929.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.704.613,16 | 7.0 | 10763.0 | 97.0 | 15.Apr.2031 | 1025.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.701.055,40 | 7.0 | 8309.0 | 299.0 | 01.Mai2030 | 1088.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.695.186,54 | 7.0 | 10016.0 | 262.0 | 30.Mai2031 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.688.897,22 | 6.0 | 9513.0 | 286.0 | 15.Nov.2029 | 463.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.688.216,44 | 6.0 | 10040.0 | 339.0 | 01.Apr.2031 | 763.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.688.277,08 | 6.0 | 9917.0 | 376.0 | 31.Juli2031 | 850.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.659.096,54 | 6.0 | 10460.0 | 248.0 | 01.Dez.2030 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.653.163,54 | 6.0 | 9462.0 | 356.0 | 01.Feb.2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.651.684,38 | 6.0 | 9419.0 | 309.0 | 01.März2030 | 475.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.645.456,74 | 6.0 | 10741.0 | 136.0 | 01.Juli2030 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.639.630,21 | 6.0 | 9929.0 | 377.0 | 15.Jan.2031 | 575.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.634.262,37 | 6.0 | 9081.0 | 358.0 | 15.Feb.2031 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.632.449,39 | 6.0 | 10484.0 | 220.0 | 15.März2031 | 1150.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.626.231,16 | 6.0 | 9303.0 | 387.0 | 15.Nov.2030 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.621.837,07 | 6.0 | 10198.0 | 323.0 | 01.Juli2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.620.362,16 | 6.0 | 10278.0 | 266.0 | 15.Jan.2031 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.620.403,23 | 6.0 | 9937.0 | 156.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.615.017,16 | 6.0 | 9859.0 | 136.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.607.836,50 | 6.0 | 9864.0 | 150.0 | 30.Apr.2028 | 413.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.607.184,28 | 6.0 | 10076.0 | 303.0 | 15.Mai2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.602.459,09 | 6.0 | 10081.0 | 64.0 | 15.Aug.2028 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.597.816,06 | 6.0 | 10187.0 | 333.0 | 15.Mai2031 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.561.588,54 | 6.0 | 9209.0 | 402.0 | 01.Apr.2031 | 375.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.556.970,36 | 6.0 | 10370.0 | 292.0 | 15.Feb.2031 | 938.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.554.468,12 | 6.0 | 9848.0 | 110.0 | 17.Sept.2027 | 434.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.553.584,48 | 6.0 | 10065.0 | 350.0 | 01.Juni2031 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.543.884,39 | 6.0 | 10344.0 | 236.0 | 01.Aug.2030 | 725.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.542.354,17 | 6.0 | 10125.0 | 322.0 | 30.Juni2031 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.540.949,64 | 6.0 | 10205.0 | 342.0 | 15.Okt.2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.534.013,30 | 6.0 | 9991.0 | 140.0 | 20.Apr.2029 | 575.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.530.797,64 | 6.0 | 9963.0 | 359.0 | 15.Mai2031 | 588.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.529.789,53 | 6.0 | 10035.0 | 309.0 | 15.Okt.2030 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.525.007,65 | 6.0 | 10503.0 | 15.0 | 15.Sept.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.523.842,80 | 6.0 | 10127.0 | 293.0 | 25.Juli2030 | 938.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.501.466,90 | 6.0 | 10164.0 | 299.0 | 01.Dez.2030 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.501.540,79 | 6.0 | 10318.0 | 54.0 | 15.Feb.2027 | 1125.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.498.435,05 | 6.0 | 9380.0 | 330.0 | 31.Dez.2030 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.497.008,05 | 6.0 | 10538.0 | 191.0 | 15.Juli2030 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.495.651,72 | 6.0 | 9490.0 | 365.0 | 15.Jan.2031 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.494.227,21 | 6.0 | 10190.0 | 337.0 | 01.Juni2031 | 688.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.494.126,62 | 6.0 | 10036.0 | 291.0 | 01.März2031 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.486.506,66 | 6.0 | 9906.0 | 48.0 | 15.Jan.2027 | 290.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.485.659,32 | 6.0 | 9949.0 | 396.0 | 01.Juni2031 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.485.686,43 | 6.0 | 10117.0 | 252.0 | 15.Nov.2030 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.484.125,00 | 6.0 | 9514.0 | 386.0 | 01.Juni2031 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.480.653,26 | 6.0 | 9557.0 | 263.0 | 01.Juni2029 | 420.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.480.678,31 | 6.0 | 10166.0 | 289.0 | 02.Okt.2030 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.478.506,11 | 6.0 | 9664.0 | 339.0 | 01.Juni2030 | 463.0 |
| PODLLC | PODS LLC 144A | Transport | 1.477.899,86 | 6.0 | 9563.0 | 371.0 | 15.Mai2031 | 875.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.477.495,66 | 6.0 | 8836.0 | 348.0 | 15.Nov.2030 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.475.107,89 | 6.0 | 9017.0 | 410.0 | 30.Apr.2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.474.256,42 | 6.0 | 9658.0 | 327.0 | 15.Juli2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.472.292,59 | 6.0 | 9312.0 | 383.0 | 15.Jan.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.472.346,27 | 6.0 | 10033.0 | 183.0 | 01.Sept.2030 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.470.689,06 | 6.0 | 9997.0 | 296.0 | 15.Juli2030 | 563.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.464.935,29 | 6.0 | 10035.0 | 350.0 | 15.Mai2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.461.179,59 | 6.0 | 10178.0 | 85.0 | 01.Aug.2030 | 713.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.447.979,06 | 6.0 | 10666.0 | 232.0 | 01.Feb.2031 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.440.790,88 | 6.0 | 9762.0 | 389.0 | 01.Juli2031 | 563.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.422.652,50 | 5.0 | 8328.0 | 307.0 | 01.Sept.2030 | 1175.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.418.176,04 | 5.0 | 10047.0 | 293.0 | 15.Juli2030 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.411.028,64 | 5.0 | 10249.0 | 317.0 | 01.Apr.2031 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.410.954,86 | 5.0 | 10390.0 | 142.0 | 15.Nov.2030 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.408.849,04 | 5.0 | 8938.0 | 431.0 | 15.Juli2031 | 525.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.407.301,23 | 5.0 | 10215.0 | 209.0 | 15.Aug.2030 | 850.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.406.967,92 | 5.0 | 8366.0 | 345.0 | 31.Juli2030 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.404.754,80 | 5.0 | 10013.0 | 334.0 | 01.Aug.2030 | 513.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.398.359,28 | 5.0 | 9249.0 | 295.0 | 01.Okt.2029 | 345.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.389.384,23 | 5.0 | 9338.0 | 262.0 | 01.Aug.2029 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.386.374,48 | 5.0 | 9485.0 | 349.0 | 15.Okt.2030 | 413.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.384.418,32 | 5.0 | 9251.0 | 396.0 | 01.März2031 | 350.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.383.593,85 | 5.0 | 9241.0 | 326.0 | 15.Juli2030 | 975.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.382.849,86 | 5.0 | 9107.0 | 412.0 | 01.Mai2031 | 513.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.381.999,10 | 5.0 | 9591.0 | 280.0 | 15.Feb.2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.376.543,21 | 5.0 | 10315.0 | 179.0 | 15.Sept.2030 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.366.931,58 | 5.0 | 9563.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.367.129,59 | 5.0 | 9862.0 | 357.0 | 14.Feb.2031 | 800.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.366.149,85 | 5.0 | 10560.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.364.493,40 | 5.0 | 9288.0 | 369.0 | 15.Juni2031 | 1100.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.364.178,44 | 5.0 | 7125.0 | 272.0 | 01.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.360.908,52 | 5.0 | 9390.0 | 340.0 | 01.Aug.2030 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.360.409,90 | 5.0 | 9319.0 | 386.0 | 15.Feb.2031 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.357.641,93 | 5.0 | 10236.0 | 134.0 | 15.Jan.2031 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.357.651,05 | 5.0 | 9401.0 | 286.0 | 15.März2030 | 1075.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.356.924,46 | 5.0 | 9368.0 | 389.0 | 01.Apr.2031 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.353.282,00 | 5.0 | 9666.0 | 0.0 | 01.Dez.2028 | 575.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.348.178,41 | 5.0 | 10013.0 | 302.0 | 30.Sept.2030 | 913.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.347.604,09 | 5.0 | 10834.0 | 238.0 | 15.Apr.2029 | 975.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.347.725,24 | 5.0 | 10292.0 | 253.0 | 15.Juli2030 | 775.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.338.313,56 | 5.0 | 8688.0 | 321.0 | 01.Aug.2030 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.329.700,37 | 5.0 | 9714.0 | 266.0 | 01.Juni2029 | 409.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.325.683,61 | 5.0 | 9943.0 | 199.0 | 15.Okt.2028 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.319.127,82 | 5.0 | 9702.0 | 408.0 | 01.Juni2031 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.318.521,09 | 5.0 | 10459.0 | 159.0 | 01.März2031 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.315.576,92 | 5.0 | 10014.0 | 66.0 | 17.Nov.2028 | 800.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.311.151,40 | 5.0 | 10416.0 | 224.0 | 15.Juni2031 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.301.110,42 | 5.0 | 9500.0 | 171.0 | 15.Mai2028 | 575.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.296.316,84 | 5.0 | 9118.0 | 338.0 | 15.Juli2030 | 788.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.291.377,57 | 5.0 | 10288.0 | 20.0 | 01.Okt.2028 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.291.015,68 | 5.0 | 10068.0 | 193.0 | 15.Feb.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.287.705,66 | 5.0 | 9713.0 | 184.0 | 15.Juli2028 | 400.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.286.521,78 | 5.0 | 10260.0 | 277.0 | 01.Okt.2030 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.284.802,71 | 5.0 | 10549.0 | 42.0 | 15.Nov.2030 | 875.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.284.454,04 | 5.0 | 10256.0 | 288.0 | 01.Nov.2030 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.284.090,18 | 5.0 | 9792.0 | 216.0 | 15.Mai2029 | 475.0 |
| TWLO | TWILIO INC | Technologie | 1.279.543,81 | 5.0 | 9379.0 | 386.0 | 15.März2031 | 388.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.277.643,83 | 5.0 | 10173.0 | 210.0 | 01.Juli2030 | 750.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.273.737,85 | 5.0 | 9981.0 | 61.0 | 30.Sept.2027 | 550.0 |
| RXO | RXO INC 144A | Transport | 1.270.222,75 | 5.0 | 10146.0 | 332.0 | 15.Mai2031 | 638.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.267.736,39 | 5.0 | 10101.0 | 288.0 | 01.Sept.2030 | 975.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.263.630,33 | 5.0 | 10360.0 | 115.0 | 01.Mai2031 | 775.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.258.299,93 | 5.0 | 10036.0 | 324.0 | 27.Juli2030 | 845.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.251.897,19 | 5.0 | 9928.0 | 215.0 | 01.Aug.2030 | 800.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.242.916,07 | 5.0 | 9402.0 | 354.0 | 15.Okt.2030 | 463.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.237.394,02 | 5.0 | 9883.0 | 365.0 | 15.Mai2031 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.222.382,56 | 5.0 | 8860.0 | 375.0 | 15.Feb.2031 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.221.972,53 | 5.0 | 9371.0 | 386.0 | 15.März2031 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.216.390,16 | 5.0 | 9727.0 | 96.0 | 15.Juli2027 | 325.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.212.902,60 | 5.0 | 9983.0 | 59.0 | 01.Aug.2027 | 500.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.210.408,00 | 5.0 | 9445.0 | 331.0 | 15.Juli2030 | 788.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.203.231,25 | 5.0 | 10188.0 | 271.0 | 15.Juli2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.197.148,26 | 5.0 | 9956.0 | 127.0 | 15.Nov.2028 | 575.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.195.954,86 | 5.0 | 8225.0 | 368.0 | 15.Feb.2031 | 738.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.194.415,20 | 5.0 | 8682.0 | 347.0 | 01.März2031 | 1025.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.193.125,00 | 5.0 | 10157.0 | 127.0 | 30.Sept.2030 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.190.646,74 | 5.0 | 9660.0 | 387.0 | 01.Apr.2031 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.190.668,86 | 5.0 | 9988.0 | 215.0 | 15.Okt.2030 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.182.041,70 | 5.0 | 6194.0 | 373.0 | 31.März2031 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.181.727,77 | 5.0 | 9883.0 | 160.0 | 15.Juli2028 | 463.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.177.711,60 | 5.0 | 9556.0 | 383.0 | 01.Juni2031 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.173.429,38 | 5.0 | 10329.0 | 7.0 | 01.Juni2030 | 900.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.165.471,30 | 4.0 | 9953.0 | 313.0 | 30.Sept.2030 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.164.574,21 | 4.0 | 9802.0 | 338.0 | 01.Juli2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.143.778,57 | 4.0 | 10330.0 | 227.0 | 15.Juni2030 | 700.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.137.199,25 | 4.0 | 10235.0 | 267.0 | 15.Juli2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.132.194,50 | 4.0 | 9627.0 | 388.0 | 15.Jan.2031 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.127.943,73 | 4.0 | 9640.0 | 306.0 | 01.Juni2030 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.117.848,95 | 4.0 | 10438.0 | 134.0 | 01.Sept.2029 | 938.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.112.284,76 | 4.0 | 9949.0 | 36.0 | 01.Dez.2026 | 525.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.112.144,68 | 4.0 | 10053.0 | 294.0 | 15.Juli2030 | 875.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.107.380,38 | 4.0 | 9794.0 | 203.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.103.220,52 | 4.0 | 9804.0 | 139.0 | 15.Jan.2028 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.101.438,36 | 4.0 | 9348.0 | 405.0 | 01.Juli2031 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.100.173,96 | 4.0 | 10059.0 | 317.0 | 15.Apr.2031 | 663.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.100.234,37 | 4.0 | 9164.0 | 425.0 | 15.Juni2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.091.333,58 | 4.0 | 9984.0 | 70.0 | 01.Mai2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.076.083,34 | 4.0 | 9325.0 | 303.0 | 15.Okt.2030 | 1400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.073.755,65 | 4.0 | 10264.0 | 222.0 | 15.Jan.2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.072.374,88 | 4.0 | 9976.0 | 65.0 | 01.Mai2027 | 513.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.065.427,36 | 4.0 | 10326.0 | 211.0 | 15.Feb.2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.063.230,31 | 4.0 | 9063.0 | 347.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.059.057,56 | 4.0 | 10405.0 | 103.0 | 01.Apr.2030 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.054.830,91 | 4.0 | 9873.0 | 244.0 | 15.Apr.2029 | 475.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.053.980,24 | 4.0 | 9996.0 | 46.0 | 15.Mai2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.053.309,48 | 4.0 | 9991.0 | 246.0 | 01.März2031 | 738.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.046.342,50 | 4.0 | 7111.0 | 328.0 | 15.Jan.2031 | 1275.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.042.420,52 | 4.0 | 9138.0 | 401.0 | 01.März2031 | 438.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.042.508,54 | 4.0 | 10528.0 | 200.0 | 15.Okt.2030 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.038.921,95 | 4.0 | 9623.0 | 284.0 | 30.Jan.2030 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.025.002,61 | 4.0 | 10270.0 | 237.0 | 21.Mai2030 | 700.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.024.095,17 | 4.0 | 10231.0 | 238.0 | 15.Jan.2031 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.022.666,91 | 4.0 | 10388.0 | 63.0 | 01.Feb.2029 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.021.324,89 | 4.0 | 9770.0 | 175.0 | 01.Juni2028 | 370.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.019.745,47 | 4.0 | 10146.0 | 351.0 | 01.Juli2031 | 713.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.015.571,72 | 4.0 | 10413.0 | 217.0 | 01.Juni2031 | 738.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.015.234,18 | 4.0 | 9352.0 | 396.0 | 30.Apr.2031 | 413.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.014.691,07 | 4.0 | 8704.0 | 223.0 | 15.Jan.2029 | 850.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.010.963,72 | 4.0 | 9977.0 | 89.0 | 01.Feb.2028 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.002.984,04 | 4.0 | 10028.0 | 19.0 | 30.Sept.2027 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 989.743,44 | 4.0 | 10750.0 | 20.0 | 01.Okt.2030 | 1225.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 986.151,48 | 4.0 | 10438.0 | 228.0 | 01.Aug.2030 | 850.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 978.013,83 | 4.0 | 10304.0 | 2.0 | 15.Nov.2027 | 1175.0 |
| VLDENR | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 958.339,86 | 4.0 | 10081.0 | 366.0 | 01.Aug.2031 | 800.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 954.186,19 | 4.0 | 10002.0 | 69.0 | 15.Mai2027 | 525.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 951.560,52 | 4.0 | 9981.0 | 377.0 | 15.Aug.2031 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 949.172,05 | 4.0 | 8813.0 | 332.0 | 15.Okt.2030 | 1025.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 940.656,36 | 4.0 | 10260.0 | 275.0 | 15.Okt.2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 933.926,48 | 4.0 | 10197.0 | 228.0 | 15.Jan.2030 | 700.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 929.388,22 | 4.0 | 10441.0 | 55.0 | 15.Aug.2030 | 850.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 928.491,66 | 4.0 | 7208.0 | 281.0 | 23.Dez.2029 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 928.288,59 | 4.0 | 9750.0 | 229.0 | 01.Juni2029 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.476,56 | 4.0 | 9911.0 | 146.0 | 26.Aug.2028 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 927.518,76 | 4.0 | 10549.0 | 9.0 | 15.Juli2029 | 1050.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 926.705,20 | 4.0 | 9012.0 | 446.0 | 15.Juni2031 | 295.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 924.180,34 | 4.0 | 8504.0 | 409.0 | 06.Apr.2031 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 919.531,25 | 4.0 | 10032.0 | 25.0 | 15.Okt.2028 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 918.610,12 | 4.0 | 9868.0 | 156.0 | 01.Juni2028 | 463.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 918.056,66 | 4.0 | 10044.0 | 3.0 | 30.Juni2028 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 908.810,34 | 3.0 | 9980.0 | 170.0 | 01.Apr.2030 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 901.554,68 | 3.0 | 10155.0 | 205.0 | 01.Mai2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 901.413,68 | 3.0 | 10126.0 | 188.0 | 15.Juni2029 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 900.812,59 | 3.0 | 9754.0 | 149.0 | 15.Feb.2028 | 338.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 899.724,04 | 3.0 | 10407.0 | 150.0 | 01.Juni2028 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 898.052,50 | 3.0 | 10001.0 | 19.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 894.280,25 | 3.0 | 9930.0 | 118.0 | 15.Jan.2028 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 877.912,29 | 3.0 | 10146.0 | 81.0 | 15.Mai2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 870.016,04 | 3.0 | 9653.0 | 296.0 | 15.Apr.2030 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | 867.468,15 | 3.0 | 10393.0 | 109.0 | 30.Apr.2030 | 838.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 867.175,52 | 3.0 | 5946.0 | 305.0 | 23.Dez.2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 866.155,28 | 3.0 | 10308.0 | 20.0 | 01.Okt.2028 | 925.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 857.721,53 | 3.0 | 10639.0 | 20.0 | 01.Apr.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 850.862,64 | 3.0 | 9493.0 | 243.0 | 15.März2029 | 350.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 849.591,72 | 3.0 | 10126.0 | 65.0 | 15.März2028 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 847.790,31 | 3.0 | 8468.0 | 299.0 | 15.Feb.2030 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 848.016,67 | 3.0 | 10179.0 | 80.0 | 15.Mai2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 847.101,46 | 3.0 | 9960.0 | 189.0 | 01.Sept.2029 | 638.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 844.401,42 | 3.0 | 10394.0 | 103.0 | 01.Okt.2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 841.146,71 | 3.0 | 10003.0 | 76.0 | 01.Nov.2028 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 838.127,06 | 3.0 | 10041.0 | 161.0 | 15.Juni2030 | 588.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 835.253,16 | 3.0 | 9943.0 | 142.0 | 01.Aug.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 826.162,34 | 3.0 | 10171.0 | 149.0 | 15.März2029 | 638.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 825.059,26 | 3.0 | 9991.0 | 23.0 | 15.Okt.2026 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 823.729,75 | 3.0 | 10168.0 | 124.0 | 15.Dez.2028 | 663.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 823.168,40 | 3.0 | 9369.0 | 407.0 | 15.Juni2031 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 819.208,86 | 3.0 | 9157.0 | 256.0 | 15.Mai2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 818.208,41 | 3.0 | 10343.0 | 78.0 | 15.Feb.2029 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 817.084,98 | 3.0 | 9967.0 | 12.0 | 01.Sept.2026 | 313.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 817.233,45 | 3.0 | 9245.0 | 332.0 | 15.Mai2030 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 814.808,81 | 3.0 | 10004.0 | 18.0 | 15.Mai2027 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 810.735,14 | 3.0 | 9688.0 | 246.0 | 01.Aug.2029 | 425.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 807.082,05 | 3.0 | 9845.0 | 161.0 | 01.Juni2028 | 425.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 805.619,64 | 3.0 | 10434.0 | 135.0 | 31.März2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 804.108,35 | 3.0 | 9960.0 | 177.0 | 01.Juli2029 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 798.745,84 | 3.0 | 9877.0 | 146.0 | 01.Mai2028 | 488.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 793.960,56 | 3.0 | 10347.0 | 115.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 793.606,88 | 3.0 | 10291.0 | 195.0 | 15.Feb.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 791.902,21 | 3.0 | 9948.0 | 117.0 | 01.Aug.2028 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 790.728,52 | 3.0 | 9790.0 | 108.0 | 31.Aug.2027 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 790.909,46 | 3.0 | 9948.0 | 16.0 | 16.Sept.2026 | 185.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 788.685,10 | 3.0 | 9553.0 | 228.0 | 15.Jan.2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 786.716,06 | 3.0 | 9961.0 | 88.0 | 15.Okt.2027 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 784.596,00 | 3.0 | 10038.0 | 232.0 | 15.Okt.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 778.996,09 | 3.0 | 9555.0 | 276.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 772.981,13 | 3.0 | 9793.0 | 206.0 | 15.Apr.2029 | 688.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 772.788,96 | 3.0 | 9328.0 | 431.0 | 15.Juni2031 | 400.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 769.832,79 | 3.0 | 9854.0 | 226.0 | 18.Jan.2029 | 513.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 768.564,06 | 3.0 | 9781.0 | 243.0 | 15.Jan.2030 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 767.528,31 | 3.0 | 10364.0 | 162.0 | 01.Aug.2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 764.014,58 | 3.0 | 9907.0 | 159.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 760.739,60 | 3.0 | 10138.0 | 245.0 | 15.März2030 | 613.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 759.496,27 | 3.0 | 9654.0 | 214.0 | 15.Dez.2028 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 757.965,57 | 3.0 | 9615.0 | 372.0 | 15.Juni2031 | 475.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 757.011,81 | 3.0 | 10431.0 | 87.0 | 15.Juni2030 | 850.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 750.050,03 | 3.0 | 10059.0 | 317.0 | 15.Jan.2031 | 650.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 749.868,78 | 3.0 | 9688.0 | 224.0 | 01.März2029 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 743.990,05 | 3.0 | 10231.0 | 134.0 | 15.März2029 | 713.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 736.661,05 | 3.0 | 9149.0 | 242.0 | 15.Mai2029 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.620,83 | 3.0 | 9977.0 | 71.0 | 15.Sept.2027 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 734.603,45 | 3.0 | 9563.0 | 275.0 | 15.Aug.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 733.910,42 | 3.0 | 9717.0 | 264.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 728.572,50 | 3.0 | 9971.0 | 64.0 | 15.Apr.2027 | 563.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 728.351,83 | 3.0 | 10419.0 | 118.0 | 31.Okt.2029 | 863.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 726.590,97 | 3.0 | 6256.0 | 382.0 | 15.Jan.2031 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 722.901,22 | 3.0 | 10190.0 | 175.0 | 15.Juni2029 | 663.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 720.669,12 | 3.0 | 10009.0 | 374.0 | 01.Aug.2031 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 717.620,31 | 3.0 | 9569.0 | 291.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 716.635,62 | 3.0 | 9874.0 | 133.0 | 15.Jan.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 715.708,20 | 3.0 | 9866.0 | 136.0 | 15.Jan.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 715.112,99 | 3.0 | 9867.0 | 180.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 714.471,75 | 3.0 | 10358.0 | 125.0 | 15.Mai2029 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 712.062,46 | 3.0 | 9994.0 | 47.0 | 01.Okt.2028 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 706.621,22 | 3.0 | 9949.0 | 143.0 | 15.Apr.2029 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 706.401,34 | 3.0 | 10404.0 | 79.0 | 15.März2029 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 704.090,15 | 3.0 | 10277.0 | 134.0 | 01.Mai2029 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 703.726,95 | 3.0 | 9959.0 | 88.0 | 01.Okt.2027 | 550.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 702.028,23 | 3.0 | 9964.0 | 74.0 | 01.Juni2027 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 700.960,77 | 3.0 | 10241.0 | 252.0 | 15.Juni2030 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 698.775,45 | 3.0 | 9973.0 | 118.0 | 01.Juni2029 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 695.494,04 | 3.0 | 9928.0 | 153.0 | 15.Jan.2029 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 694.474,72 | 3.0 | 9817.0 | 185.0 | 01.Nov.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 693.444,35 | 3.0 | 9973.0 | 72.0 | 17.Juli2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.338,54 | 3.0 | 10173.0 | 58.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 691.291,12 | 3.0 | 10063.0 | 93.0 | 15.Apr.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 690.408,08 | 3.0 | 9557.0 | 247.0 | 01.Mai2029 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 690.224,31 | 3.0 | 6203.0 | 263.0 | 15.Aug.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 689.830,55 | 3.0 | 6078.0 | 196.0 | 31.Jan.2029 | 1175.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.139,53 | 3.0 | 9789.0 | 237.0 | 15.Sept.2029 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 685.841,41 | 3.0 | 9350.0 | 269.0 | 15.Aug.2029 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 680.542,97 | 3.0 | 9917.0 | 126.0 | 15.März2028 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 677.881,94 | 3.0 | 9663.0 | 183.0 | 01.Juli2028 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 677.645,67 | 3.0 | 9967.0 | 51.0 | 01.Feb.2027 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 677.767,18 | 3.0 | 9979.0 | 8.0 | 15.Aug.2026 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 677.463,48 | 3.0 | 9883.0 | 132.0 | 15.Jan.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 676.902,22 | 3.0 | 9767.0 | 182.0 | 01.Aug.2028 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 676.145,66 | 3.0 | 9692.0 | 234.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 675.728,67 | 3.0 | 9979.0 | 74.0 | 15.März2028 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 675.872,95 | 3.0 | 10016.0 | 72.0 | 01.Juni2027 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 675.030,82 | 3.0 | 9706.0 | 217.0 | 15.Jan.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 674.494,44 | 3.0 | 9985.0 | 64.0 | 15.Jan.2028 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 673.761,49 | 3.0 | 9666.0 | 246.0 | 15.Aug.2029 | 563.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 672.731,25 | 3.0 | 9821.0 | 225.0 | 15.Okt.2029 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 672.411,75 | 3.0 | 10186.0 | 57.0 | 15.Sept.2028 | 688.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 671.382,95 | 3.0 | 10033.0 | 235.0 | 01.Nov.2029 | 988.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 670.264,58 | 3.0 | 10021.0 | 171.0 | 15.Juni2030 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 666.840,74 | 3.0 | 10714.0 | 135.0 | 01.Juni2030 | 950.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 666.184,44 | 3.0 | 10445.0 | 56.0 | 15.Feb.2029 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 663.553,97 | 3.0 | 9870.0 | 179.0 | 01.März2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 662.095,58 | 3.0 | 9875.0 | 372.0 | 15.Juli2031 | 538.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 661.824,90 | 3.0 | 10156.0 | 72.0 | 15.Apr.2028 | 700.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 660.380,81 | 3.0 | 7025.0 | 387.0 | 30.Juni2031 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 658.098,73 | 3.0 | 10031.0 | 269.0 | 15.Aug.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 658.109,38 | 3.0 | 9920.0 | 188.0 | 15.Juni2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 656.834,28 | 3.0 | 9765.0 | 173.0 | 15.Juni2028 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 656.181,05 | 3.0 | 9885.0 | 405.0 | 15.Okt.2031 | 938.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 653.553,15 | 3.0 | 10417.0 | 50.0 | 15.Feb.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 651.795,69 | 3.0 | 9666.0 | 283.0 | 15.Feb.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 650.217,34 | 2.0 | 10040.0 | 163.0 | 30.Juni2030 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 648.394,07 | 2.0 | 9925.0 | 136.0 | 21.Juli2028 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 646.875,79 | 2.0 | 10257.0 | 64.0 | 30.Apr.2029 | 788.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 643.779,69 | 2.0 | 10234.0 | 131.0 | 15.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 642.823,37 | 2.0 | 9808.0 | 312.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 640.903,55 | 2.0 | 10173.0 | 55.0 | 15.Feb.2028 | 775.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 639.104,56 | 2.0 | 10258.0 | 190.0 | 01.Okt.2029 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 637.701,20 | 2.0 | 9780.0 | 216.0 | 01.Mai2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 636.354,86 | 2.0 | 9975.0 | 71.0 | 15.Juni2027 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 634.620,63 | 2.0 | 9749.0 | 147.0 | 15.Feb.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 633.393,60 | 2.0 | 9967.0 | 100.0 | 15.Juli2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 631.958,21 | 2.0 | 8653.0 | 320.0 | 01.Apr.2030 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 632.086,79 | 2.0 | 9834.0 | 163.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 631.235,04 | 2.0 | 9775.0 | 220.0 | 15.Mai2029 | 488.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 630.862,07 | 2.0 | 9851.0 | 276.0 | 15.März2030 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 630.131,08 | 2.0 | 10237.0 | 300.0 | 15.Jan.2030 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 630.175,97 | 2.0 | 9957.0 | 107.0 | 15.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 629.633,68 | 2.0 | 9919.0 | 132.0 | 31.Jan.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 629.640,57 | 2.0 | 10166.0 | 164.0 | 01.Feb.2030 | 888.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 629.737,50 | 2.0 | 9802.0 | 177.0 | 15.Aug.2028 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 629.141,69 | 2.0 | 9845.0 | 160.0 | 01.Juni2028 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 628.895,49 | 2.0 | 9833.0 | 176.0 | 01.Sept.2028 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 628.555,50 | 2.0 | 10173.0 | 57.0 | 15.Nov.2029 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 627.664,82 | 2.0 | 10334.0 | 47.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 625.067,19 | 2.0 | 9770.0 | 188.0 | 01.Okt.2028 | 500.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 624.528,72 | 2.0 | 9888.0 | 67.0 | 01.Apr.2027 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 617.080,82 | 2.0 | 10382.0 | 166.0 | 15.Dez.2029 | 788.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 615.746,92 | 2.0 | 9914.0 | 265.0 | 15.Nov.2029 | 1000.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 615.915,62 | 2.0 | 10284.0 | 60.0 | 15.Okt.2028 | 925.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 613.985,79 | 2.0 | 10720.0 | 82.0 | 15.März2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 613.407,25 | 2.0 | 10294.0 | 179.0 | 31.Okt.2029 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 613.584,36 | 2.0 | 9865.0 | 137.0 | 15.Feb.2028 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 610.046,77 | 2.0 | 9889.0 | 114.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 609.735,86 | 2.0 | 9922.0 | 106.0 | 15.Sept.2027 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 605.708,59 | 2.0 | 10101.0 | 178.0 | 15.Apr.2029 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 604.229,81 | 2.0 | 10340.0 | 133.0 | 15.Juni2028 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 603.769,75 | 2.0 | 9889.0 | 179.0 | 15.Mai2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 603.808,54 | 2.0 | 10083.0 | 229.0 | 01.Nov.2029 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.752,59 | 2.0 | 9900.0 | 144.0 | 15.Juni2028 | 475.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 601.793,75 | 2.0 | 9940.0 | 136.0 | 15.Juli2028 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.867,40 | 2.0 | 9653.0 | 234.0 | 31.März2029 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 601.527,58 | 2.0 | 9966.0 | 89.0 | 01.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 600.156,11 | 2.0 | 10073.0 | 171.0 | 15.Feb.2029 | 638.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 599.746,67 | 2.0 | 10028.0 | 37.0 | 01.Nov.2028 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 599.317,99 | 2.0 | 9980.0 | 232.0 | 15.Apr.2030 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 597.643,37 | 2.0 | 9647.0 | 273.0 | 15.Apr.2030 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 597.221,40 | 2.0 | 10246.0 | 211.0 | 30.Jan.2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 597.407,33 | 2.0 | 10073.0 | 145.0 | 01.März2028 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 597.172,76 | 2.0 | 10064.0 | 207.0 | 15.Juni2030 | 595.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 596.936,49 | 2.0 | 9824.0 | 184.0 | 15.Okt.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 596.435,97 | 2.0 | 9728.0 | 265.0 | 15.Dez.2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 596.242,19 | 2.0 | 9456.0 | 299.0 | 15.Jan.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 595.222,67 | 2.0 | 9741.0 | 226.0 | 30.Apr.2029 | 438.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 595.334,70 | 2.0 | 9691.0 | 193.0 | 01.Sept.2028 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 594.958,33 | 2.0 | 9908.0 | 129.0 | 01.März2028 | 550.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 594.448,37 | 2.0 | 9958.0 | 135.0 | 15.Mai2029 | 650.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 594.238,20 | 2.0 | 9423.0 | 325.0 | 01.Mai2030 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 593.603,91 | 2.0 | 9905.0 | 107.0 | 15.Sept.2027 | 450.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 589.990,47 | 2.0 | 10452.0 | 48.0 | 15.Juni2029 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 589.093,63 | 2.0 | 9683.0 | 212.0 | 01.Feb.2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 587.987,75 | 2.0 | 10183.0 | 185.0 | 01.Aug.2029 | 675.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 585.500,20 | 2.0 | 9296.0 | 244.0 | 15.März2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 585.729,19 | 2.0 | 10021.0 | 8.0 | 15.Feb.2027 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 585.331,21 | 2.0 | 10587.0 | 146.0 | 15.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 584.969,19 | 2.0 | 9703.0 | 197.0 | 01.Okt.2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 584.098,66 | 2.0 | 9842.0 | 159.0 | 01.Juni2028 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 583.259,85 | 2.0 | 9980.0 | 128.0 | 01.Dez.2029 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 583.124,98 | 2.0 | 9979.0 | 83.0 | 01.Juni2028 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 581.436,33 | 2.0 | 10298.0 | 29.0 | 01.Mai2029 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 580.253,82 | 2.0 | 9519.0 | 276.0 | 01.Sept.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 579.372,40 | 2.0 | 9878.0 | 212.0 | 15.Apr.2029 | 750.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 577.423,83 | 2.0 | 10226.0 | 147.0 | 15.Apr.2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 575.076,35 | 2.0 | 10082.0 | 61.0 | 15.Feb.2028 | 650.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 574.702,54 | 2.0 | 9873.0 | 218.0 | 01.Sept.2029 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 572.673,65 | 2.0 | 9409.0 | 241.0 | 01.März2029 | 350.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 572.687,74 | 2.0 | 9976.0 | 175.0 | 31.Dez.2028 | 1275.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 571.785,63 | 2.0 | 9989.0 | 79.0 | 15.Juni2028 | 613.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 571.472,57 | 2.0 | 9197.0 | 312.0 | 15.Mai2030 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.815,62 | 2.0 | 10253.0 | 114.0 | 15.Feb.2029 | 738.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 570.237,55 | 2.0 | 9996.0 | 35.0 | 15.Jan.2027 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 569.623,52 | 2.0 | 9633.0 | 256.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 569.058,00 | 2.0 | 10069.0 | 119.0 | 15.Apr.2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 568.863,75 | 2.0 | 10206.0 | 190.0 | 01.Feb.2030 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 568.948,79 | 2.0 | 9741.0 | 230.0 | 01.Juni2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 568.756,13 | 2.0 | 9617.0 | 241.0 | 15.Apr.2029 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 568.088,21 | 2.0 | 9412.0 | 294.0 | 01.Feb.2030 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 565.132,94 | 2.0 | 10359.0 | 210.0 | 15.Jan.2029 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 564.076,09 | 2.0 | 9590.0 | 253.0 | 01.Juni2029 | 388.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 563.606,77 | 2.0 | 9973.0 | 109.0 | 15.Feb.2029 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 563.627,32 | 2.0 | 9910.0 | 280.0 | 01.Okt.2029 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 563.344,36 | 2.0 | 9938.0 | 104.0 | 15.Okt.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 562.677,17 | 2.0 | 9863.0 | 186.0 | 15.Jan.2029 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 561.891,36 | 2.0 | 9644.0 | 248.0 | 15.Juni2029 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 560.364,91 | 2.0 | 10384.0 | 40.0 | 15.Dez.2028 | 925.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 559.666,44 | 2.0 | 9985.0 | 84.0 | 01.Mai2028 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 558.798,07 | 2.0 | 9691.0 | 246.0 | 30.Juni2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 557.441,87 | 2.0 | 9093.0 | 251.0 | 16.Apr.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 555.749,11 | 2.0 | 10006.0 | 29.0 | 15.Jan.2028 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 553.501,43 | 2.0 | 10427.0 | 196.0 | 15.Apr.2030 | 825.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 553.228,78 | 2.0 | 10145.0 | 51.0 | 01.Feb.2028 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 552.923,51 | 2.0 | 9555.0 | 234.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 550.685,21 | 2.0 | 9924.0 | 156.0 | 15.Mai2028 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 550.280,39 | 2.0 | 10237.0 | 190.0 | 15.Sept.2028 | 705.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 550.396,32 | 2.0 | 9602.0 | 233.0 | 01.März2029 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.696,27 | 2.0 | 9893.0 | 162.0 | 15.Nov.2028 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.409,03 | 2.0 | 9954.0 | 157.0 | 15.Sept.2028 | 800.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 544.026,88 | 2.0 | 9676.0 | 187.0 | 15.Aug.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 544.172,54 | 2.0 | 9977.0 | 77.0 | 15.Jan.2028 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 542.871,36 | 2.0 | 9603.0 | 293.0 | 01.März2030 | 463.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 542.535,57 | 2.0 | 10529.0 | 40.0 | 15.Dez.2028 | 1125.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 542.179,42 | 2.0 | 10435.0 | 63.0 | 15.Feb.2029 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 540.352,86 | 2.0 | 9381.0 | 236.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 537.509,87 | 2.0 | 10194.0 | 52.0 | 15.Sept.2028 | 700.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 537.411,01 | 2.0 | 9797.0 | 211.0 | 15.Apr.2029 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 536.805,74 | 2.0 | 10048.0 | 133.0 | 01.Juni2029 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 536.495,56 | 2.0 | 10075.0 | 183.0 | 01.Apr.2029 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 536.228,98 | 2.0 | 9567.0 | 231.0 | 15.Feb.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 535.621,46 | 2.0 | 9805.0 | 171.0 | 30.Juni2028 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 535.290,00 | 2.0 | 9998.0 | 128.0 | 28.Nov.2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 534.124,86 | 2.0 | 10094.0 | 174.0 | 01.Apr.2029 | 588.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 533.900,62 | 2.0 | 10358.0 | 141.0 | 01.Mai2029 | 975.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 533.772,53 | 2.0 | 9799.0 | 217.0 | 15.Mai2029 | 475.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 533.406,58 | 2.0 | 9659.0 | 249.0 | 15.Juni2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 532.839,61 | 2.0 | 9240.0 | 270.0 | 01.Juli2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 531.953,25 | 2.0 | 9567.0 | 267.0 | 01.Aug.2029 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 531.693,28 | 2.0 | 9896.0 | 112.0 | 01.Okt.2027 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 530.422,88 | 2.0 | 10394.0 | 147.0 | 15.Okt.2029 | 813.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 529.736,11 | 2.0 | 8227.0 | 233.0 | 01.Feb.2029 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 528.936,63 | 2.0 | 10374.0 | 150.0 | 15.Apr.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 529.102,36 | 2.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 528.003,77 | 2.0 | 10356.0 | 143.0 | 31.Jan.2030 | 888.0 |
| FGP | FERRELLGAS LP 144A | Energie | 527.682,94 | 2.0 | 9778.0 | 210.0 | 01.Apr.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 527.720,66 | 2.0 | 9670.0 | 220.0 | 01.Feb.2029 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 527.250,87 | 2.0 | 9991.0 | 89.0 | 15.Juni2029 | 538.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 526.672,81 | 2.0 | 9238.0 | 193.0 | 15.Aug.2028 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 525.281,15 | 2.0 | 10494.0 | 139.0 | 15.Jan.2030 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 524.584,36 | 2.0 | 9759.0 | 229.0 | 15.Juni2029 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 524.318,38 | 2.0 | 9761.0 | 233.0 | 15.Aug.2029 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 522.975,56 | 2.0 | 9986.0 | 59.0 | 01.Dez.2027 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 523.018,68 | 2.0 | 9981.0 | 80.0 | 01.Aug.2029 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.842,62 | 2.0 | 10101.0 | 251.0 | 15.März2030 | 613.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 519.136,48 | 2.0 | 10366.0 | 212.0 | 01.März2030 | 875.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 519.188,02 | 2.0 | 10438.0 | 122.0 | 15.Juni2029 | 963.0 |
| XHR | XHR LP 144A | REITS | 518.698,60 | 2.0 | 9814.0 | 215.0 | 01.Juni2029 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 517.949,66 | 2.0 | 10160.0 | 210.0 | 15.Sept.2029 | 875.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 517.945,41 | 2.0 | 10048.0 | 80.0 | 15.Jan.2029 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 516.944,55 | 2.0 | 9604.0 | 199.0 | 01.Sept.2028 | 325.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 516.489,24 | 2.0 | 9837.0 | 191.0 | 15.Feb.2029 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 515.819,25 | 2.0 | 10203.0 | 60.0 | 15.Juli2028 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 514.610,57 | 2.0 | 9314.0 | 307.0 | 15.Jan.2030 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 514.470,49 | 2.0 | 10253.0 | 166.0 | 01.Juli2029 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 514.514,09 | 2.0 | 9527.0 | 243.0 | 15.Apr.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 514.242,95 | 2.0 | 9792.0 | 204.0 | 15.Feb.2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 511.071,80 | 2.0 | 10004.0 | 23.0 | 15.Sept.2027 | 625.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 510.847,30 | 2.0 | 9847.0 | 173.0 | 15.Sept.2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 510.295,14 | 2.0 | 10409.0 | 209.0 | 15.Feb.2029 | 775.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 509.406,55 | 2.0 | 9791.0 | 142.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 509.242,71 | 2.0 | 10209.0 | 155.0 | 14.Apr.2028 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 508.978,24 | 2.0 | 9384.0 | 297.0 | 01.Feb.2030 | 663.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 508.709,20 | 2.0 | 9930.0 | 116.0 | 15.Dez.2027 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 507.868,04 | 2.0 | 9883.0 | 147.0 | 01.März2028 | 450.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 507.645,47 | 2.0 | 10206.0 | 192.0 | 01.Sept.2029 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 507.135,97 | 2.0 | 9675.0 | 189.0 | 15.Aug.2028 | 400.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 506.774,58 | 2.0 | 10470.0 | 3.0 | 01.Aug.2029 | 913.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 506.882,29 | 2.0 | 10470.0 | 37.0 | 31.Jan.2030 | 913.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 506.459,37 | 2.0 | 9201.0 | 318.0 | 15.Feb.2030 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 505.975,82 | 2.0 | 9971.0 | 84.0 | 15.Dez.2027 | 500.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 505.463,20 | 2.0 | 10198.0 | 175.0 | 15.Mai2030 | 650.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 504.285,14 | 2.0 | 9638.0 | 230.0 | 01.März2029 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 503.977,50 | 2.0 | 6215.0 | 142.0 | 15.Jan.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 503.081,12 | 2.0 | 9480.0 | 207.0 | 01.Okt.2028 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.743,55 | 2.0 | 9929.0 | 137.0 | 15.Juli2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 500.995,69 | 2.0 | 10019.0 | 8.0 | 01.Juni2029 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 500.556,80 | 2.0 | 9823.0 | 172.0 | 15.Aug.2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 500.568,75 | 2.0 | 9991.0 | 102.0 | 15.Mai2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 500.395,07 | 2.0 | 9829.0 | 173.0 | 01.Sept.2028 | 463.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 500.413,00 | 2.0 | 9591.0 | 205.0 | 15.Okt.2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 496.611,37 | 2.0 | 10175.0 | 179.0 | 15.Juni2029 | 663.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 496.332,32 | 2.0 | 10076.0 | 236.0 | 15.Nov.2029 | 875.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 495.802,62 | 2.0 | 10172.0 | 234.0 | 28.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 494.388,09 | 2.0 | 10228.0 | 192.0 | 30.Sept.2028 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 494.723,85 | 2.0 | 9618.0 | 245.0 | 01.Mai2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 493.554,02 | 2.0 | 9669.0 | 272.0 | 15.Jan.2030 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 492.291,61 | 2.0 | 10509.0 | 182.0 | 15.Juni2030 | 800.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 491.985,11 | 2.0 | 9913.0 | 146.0 | 01.Juli2028 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 491.468,16 | 2.0 | 9979.0 | 107.0 | 15.Okt.2028 | 625.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 490.957,80 | 2.0 | 9613.0 | 242.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 490.505,47 | 2.0 | 9794.0 | 216.0 | 15.Apr.2029 | 438.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 489.966,20 | 2.0 | 9963.0 | 120.0 | 01.Nov.2028 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 489.315,06 | 2.0 | 9877.0 | 175.0 | 15.Jan.2029 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 489.456,68 | 2.0 | 9944.0 | 106.0 | 15.Dez.2027 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 489.128,54 | 2.0 | 10482.0 | 8.0 | 15.Feb.2030 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 489.180,80 | 2.0 | 9177.0 | 308.0 | 01.Dez.2029 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 488.758,57 | 2.0 | 10201.0 | 166.0 | 01.Juni2029 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 488.973,36 | 2.0 | 9655.0 | 234.0 | 01.Apr.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 487.982,80 | 2.0 | 9897.0 | 147.0 | 30.März2028 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 488.209,72 | 2.0 | 9522.0 | 236.0 | 15.Feb.2029 | 338.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 487.720,94 | 2.0 | 10422.0 | 139.0 | 01.Mai2030 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 487.465,76 | 2.0 | 10218.0 | 41.0 | 01.Juli2028 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 486.743,23 | 2.0 | 9840.0 | 154.0 | 01.Mai2028 | 425.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 486.359,92 | 2.0 | 10385.0 | 66.0 | 01.Aug.2029 | 900.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 485.996,79 | 2.0 | 9384.0 | 247.0 | 15.Apr.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 485.725,00 | 2.0 | 9981.0 | 59.0 | 15.Apr.2027 | 525.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 484.904,03 | 2.0 | 10245.0 | 154.0 | 25.Apr.2029 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 484.652,05 | 2.0 | 10110.0 | 56.0 | 15.Feb.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 484.475,26 | 2.0 | 10084.0 | 91.0 | 15.Mai2029 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 483.356,47 | 2.0 | 10166.0 | 103.0 | 15.Juli2030 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 482.504,69 | 2.0 | 9597.0 | 231.0 | 15.Feb.2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 482.258,80 | 2.0 | 9737.0 | 214.0 | 15.Jan.2029 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 482.323,42 | 2.0 | 10012.0 | 58.0 | 30.Juni2027 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 481.565,13 | 2.0 | 10183.0 | 178.0 | 15.Juni2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 481.588,75 | 2.0 | 9377.0 | 260.0 | 01.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.442,92 | 2.0 | 10172.0 | 162.0 | 15.Apr.2029 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 481.182,48 | 2.0 | 6808.0 | 243.0 | 15.Juli2029 | 1263.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 480.732,85 | 2.0 | 9765.0 | 141.0 | 15.Feb.2028 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 480.654,55 | 2.0 | 10022.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 480.184,72 | 2.0 | 9946.0 | 324.0 | 23.Apr.2030 | 675.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 479.641,41 | 2.0 | 9266.0 | 171.0 | 15.Mai2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 479.874,25 | 2.0 | 9968.0 | 110.0 | 01.Juli2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 478.892,67 | 2.0 | 9784.0 | 266.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 478.490,94 | 2.0 | 10743.0 | 93.0 | 15.Apr.2030 | 975.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 477.539,34 | 2.0 | 9690.0 | 227.0 | 15.März2029 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 477.761,11 | 2.0 | 9911.0 | 135.0 | 01.Apr.2028 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 476.660,55 | 2.0 | 9623.0 | 288.0 | 15.Jan.2030 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 475.956,77 | 2.0 | 9688.0 | 232.0 | 31.März2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 475.389,01 | 2.0 | 10269.0 | 143.0 | 15.März2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 472.358,07 | 2.0 | 9861.0 | 155.0 | 01.Juni2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 471.935,91 | 2.0 | 9990.0 | 118.0 | 01.Feb.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 470.299,48 | 2.0 | 9819.0 | 209.0 | 01.Juni2029 | 600.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 468.968,00 | 2.0 | 9661.0 | 237.0 | 15.Apr.2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 468.974,62 | 2.0 | 10319.0 | 207.0 | 01.Apr.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 468.231,21 | 2.0 | 9446.0 | 285.0 | 01.Okt.2029 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 467.605,71 | 2.0 | 10064.0 | 153.0 | 15.März2028 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 465.996,55 | 2.0 | 10122.0 | 136.0 | 15.Juni2030 | 638.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 464.994,76 | 2.0 | 9521.0 | 289.0 | 01.Dez.2029 | 488.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 463.735,94 | 2.0 | 9221.0 | 244.0 | 15.März2029 | 425.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 463.480,21 | 2.0 | 9699.0 | 212.0 | 15.Feb.2029 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 463.288,19 | 2.0 | 9175.0 | 229.0 | 15.Feb.2029 | 650.0 |
| PTC | PTC INC 144A | Technologie | 463.377,60 | 2.0 | 9793.0 | 146.0 | 15.Feb.2028 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 463.431,84 | 2.0 | 9525.0 | 230.0 | 01.Mai2029 | 913.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 462.156,25 | 2.0 | 10234.0 | 173.0 | 01.Juli2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 462.217,55 | 2.0 | 9601.0 | 236.0 | 15.März2029 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 460.304,60 | 2.0 | 10092.0 | 82.0 | 15.März2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 460.007,81 | 2.0 | 9980.0 | 135.0 | 15.Feb.2029 | 563.0 |
| COHR | COHERENT CORP 144A | Technologie | 459.607,29 | 2.0 | 9835.0 | 229.0 | 15.Dez.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 459.690,33 | 2.0 | 9985.0 | 73.0 | 15.Juli2029 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 459.008,61 | 2.0 | 10257.0 | 218.0 | 15.Apr.2030 | 663.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 457.456,05 | 2.0 | 10425.0 | 163.0 | 15.Sept.2029 | 975.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 456.620,31 | 2.0 | 9797.0 | 174.0 | 30.Juni2028 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 455.690,69 | 2.0 | 9802.0 | 214.0 | 01.Mai2029 | 475.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 453.766,16 | 2.0 | 9914.0 | 150.0 | 15.Sept.2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 452.679,11 | 2.0 | 9650.0 | 209.0 | 01.Nov.2028 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 450.738,83 | 2.0 | 9795.0 | 233.0 | 30.Okt.2029 | 500.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 450.878,12 | 2.0 | 10288.0 | 186.0 | 15.Okt.2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 448.809,85 | 2.0 | 9766.0 | 211.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 448.500,35 | 2.0 | 9835.0 | 203.0 | 15.Apr.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 448.057,09 | 2.0 | 10335.0 | 50.0 | 15.Dez.2028 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 447.449,28 | 2.0 | 10056.0 | 259.0 | 15.März2030 | 663.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 446.014,57 | 2.0 | 10355.0 | 172.0 | 15.Nov.2029 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 446.097,57 | 2.0 | 10304.0 | 189.0 | 01.Feb.2030 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 446.217,01 | 2.0 | 8758.0 | 193.0 | 15.Aug.2028 | 388.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 444.961,11 | 2.0 | 10651.0 | 41.0 | 01.Sept.2029 | 1225.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 445.129,88 | 2.0 | 8388.0 | 308.0 | 01.März2030 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.807,75 | 2.0 | 6490.0 | 224.0 | 31.März2029 | 1000.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 444.833,19 | 2.0 | 9671.0 | 237.0 | 15.Apr.2029 | 400.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 444.431,25 | 2.0 | 10838.0 | 101.0 | 01.Juni2030 | 1000.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 443.920,41 | 2.0 | 10383.0 | 12.0 | 01.Sept.2028 | 1150.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 444.084,55 | 2.0 | 9924.0 | 85.0 | 15.Juni2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 441.307,29 | 2.0 | 8863.0 | 143.0 | 30.Jan.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 439.180,31 | 2.0 | 9897.0 | 150.0 | 15.Aug.2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 437.445,51 | 2.0 | 9647.0 | 281.0 | 15.Feb.2030 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 437.146,88 | 2.0 | 9653.0 | 304.0 | 01.Dez.2029 | 450.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 435.552,29 | 2.0 | 9911.0 | 256.0 | 15.Dez.2029 | 1050.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 434.813,56 | 2.0 | 9767.0 | 243.0 | 15.Okt.2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 433.975,59 | 2.0 | 9984.0 | 103.0 | 30.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 433.582,03 | 2.0 | 6220.0 | 158.0 | 15.Mai2028 | 1125.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 432.476,56 | 2.0 | 9533.0 | 310.0 | 15.Juni2030 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 431.836,06 | 2.0 | 9281.0 | 234.0 | 15.Jan.2029 | 388.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 431.640,63 | 2.0 | 6637.0 | 239.0 | 15.März2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 431.214,27 | 2.0 | 9591.0 | 244.0 | 15.Apr.2029 | 375.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 429.558,87 | 2.0 | 9392.0 | 223.0 | 15.Dez.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 429.637,30 | 2.0 | 10459.0 | 201.0 | 15.Mai2030 | 825.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 424.694,72 | 2.0 | 9758.0 | 222.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 424.419,06 | 2.0 | 10032.0 | 224.0 | 15.Sept.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 424.448,66 | 2.0 | 9346.0 | 295.0 | 15.Nov.2029 | 475.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 421.959,90 | 2.0 | 10383.0 | 119.0 | 01.Sept.2030 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 421.245,89 | 2.0 | 9968.0 | 107.0 | 15.Feb.2030 | 978.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 421.330,11 | 2.0 | 10267.0 | 168.0 | 15.Juli2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 420.740,83 | 2.0 | 9968.0 | 97.0 | 15.Juni2028 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 420.378,82 | 2.0 | 6475.0 | 70.0 | 15.Apr.2027 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 419.418,40 | 2.0 | 10542.0 | 165.0 | 15.Aug.2029 | 1150.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 416.102,99 | 2.0 | 9728.0 | 279.0 | 01.Juni2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 414.718,75 | 2.0 | 9940.0 | 163.0 | 15.Apr.2029 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 414.386,53 | 2.0 | 10174.0 | 349.0 | 01.Aug.2031 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 414.111,97 | 2.0 | 7619.0 | 226.0 | 15.Feb.2029 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 411.219,33 | 2.0 | 10269.0 | 120.0 | 15.Jan.2030 | 825.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 409.892,01 | 2.0 | 8500.0 | 195.0 | 01.Okt.2028 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 409.592,22 | 2.0 | 10111.0 | 92.0 | 01.Juni2028 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.351,63 | 2.0 | 10099.0 | 127.0 | 15.Jan.2028 | 575.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 405.008,92 | 2.0 | 9753.0 | 238.0 | 15.Juli2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 404.479,32 | 2.0 | 9318.0 | 176.0 | 01.Juni2028 | 488.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 404.211,44 | 2.0 | 9652.0 | 283.0 | 01.Dez.2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 403.888,54 | 2.0 | 9546.0 | 287.0 | 15.Nov.2029 | 388.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 403.438,89 | 2.0 | 9844.0 | 249.0 | 01.Okt.2029 | 800.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 402.983,59 | 2.0 | 10160.0 | 215.0 | 01.Nov.2029 | 788.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 403.103,48 | 2.0 | 10096.0 | 113.0 | 01.Juni2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 402.611,98 | 2.0 | 10034.0 | 308.0 | 15.Apr.2030 | 600.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 400.117,83 | 2.0 | 10175.0 | 54.0 | 15.Feb.2028 | 1150.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 399.502,56 | 2.0 | 9956.0 | 99.0 | 01.Nov.2027 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 397.871,21 | 2.0 | 10387.0 | 192.0 | 15.Feb.2030 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 396.289,41 | 2.0 | 9701.0 | 262.0 | 15.Nov.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 395.093,74 | 2.0 | 10072.0 | 316.0 | 14.Apr.2030 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 393.924,54 | 2.0 | 10092.0 | 217.0 | 15.Jan.2030 | 638.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 393.367,44 | 2.0 | 9518.0 | 254.0 | 15.Mai2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 393.293,46 | 2.0 | 9752.0 | 258.0 | 15.Feb.2030 | 475.0 |
| XHR | XHR LP 144A | REITS | 392.762,99 | 2.0 | 10216.0 | 247.0 | 15.Mai2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 391.284,33 | 2.0 | 9536.0 | 228.0 | 15.Jan.2029 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 390.221,56 | 1.0 | 9875.0 | 179.0 | 01.März2029 | 675.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 389.911,95 | 1.0 | 10002.0 | 49.0 | 15.Okt.2028 | 675.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 389.334,64 | 1.0 | 10043.0 | 255.0 | 15.Feb.2030 | 788.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 388.353,47 | 1.0 | 9454.0 | 241.0 | 01.März2029 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 387.409,14 | 1.0 | 9518.0 | 276.0 | 15.Aug.2029 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.908,61 | 1.0 | 9978.0 | 249.0 | 15.März2030 | 588.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 386.947,97 | 1.0 | 10150.0 | 213.0 | 15.Okt.2029 | 638.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 386.568,55 | 1.0 | 9522.0 | 264.0 | 01.Juli2029 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 386.580,40 | 1.0 | 10271.0 | 320.0 | 30.Juni2030 | 675.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 386.778,20 | 1.0 | 9850.0 | 274.0 | 15.Feb.2030 | 763.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 386.078,21 | 1.0 | 9691.0 | 298.0 | 15.Mai2030 | 463.0 |
| ESTC | ELASTIC NV 144A | Technologie | 386.180,15 | 1.0 | 9530.0 | 267.0 | 15.Juli2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 385.523,52 | 1.0 | 10126.0 | 318.0 | 15.Apr.2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 384.738,98 | 1.0 | 9518.0 | 156.0 | 09.März2028 | 275.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 384.285,11 | 1.0 | 9770.0 | 243.0 | 15.Nov.2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 384.386,98 | 1.0 | 9721.0 | 224.0 | 15.Apr.2029 | 513.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 382.164,58 | 1.0 | 9980.0 | 93.0 | 01.Juni2029 | 563.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 382.239,31 | 1.0 | 9562.0 | 263.0 | 31.Juli2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.698,55 | 1.0 | 9831.0 | 187.0 | 01.Dez.2028 | 613.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 381.034,83 | 1.0 | 9499.0 | 264.0 | 30.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 380.160,76 | 1.0 | 9686.0 | 316.0 | 15.Feb.2030 | 438.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 379.875,00 | 1.0 | 9378.0 | 208.0 | 15.Okt.2028 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 379.099,22 | 1.0 | 10367.0 | 86.0 | 15.Aug.2030 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 378.814,29 | 1.0 | 9430.0 | 259.0 | 01.Juli2029 | 763.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 377.959,60 | 1.0 | 9937.0 | 129.0 | 15.Juli2028 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 376.087,32 | 1.0 | 9978.0 | 109.0 | 13.Sept.2027 | 530.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 375.230,10 | 1.0 | 9536.0 | 285.0 | 01.Nov.2029 | 388.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 374.788,65 | 1.0 | 9284.0 | 277.0 | 15.Okt.2029 | 775.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 372.919,16 | 1.0 | 10276.0 | 243.0 | 15.Juni2030 | 850.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 372.415,80 | 1.0 | 10358.0 | 159.0 | 15.Sept.2029 | 813.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 371.976,79 | 1.0 | 10132.0 | 327.0 | 15.Juli2031 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 371.932,74 | 1.0 | 9911.0 | 173.0 | 15.Juli2029 | 550.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 369.532,74 | 1.0 | 8408.0 | 157.0 | 01.Apr.2028 | 613.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 367.257,91 | 1.0 | 9753.0 | 207.0 | 15.Dez.2028 | 413.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 366.626,25 | 1.0 | 7188.0 | 321.0 | 15.Apr.2031 | 1350.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.582,71 | 1.0 | 10213.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 364.369,38 | 1.0 | 9594.0 | 242.0 | 01.Juni2029 | 900.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 362.810,95 | 1.0 | 10319.0 | 250.0 | 26.Juni2031 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 361.546,44 | 1.0 | 9894.0 | 196.0 | 15.Jan.2029 | 838.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 361.686,20 | 1.0 | 9510.0 | 278.0 | 15.Sept.2029 | 388.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 361.718,53 | 1.0 | 9261.0 | 305.0 | 01.Feb.2030 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 360.778,12 | 1.0 | 9686.0 | 274.0 | 01.März2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 356.944,05 | 1.0 | 9896.0 | 245.0 | 15.Apr.2030 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 356.615,10 | 1.0 | 10181.0 | 254.0 | 15.Juli2030 | 588.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 355.907,30 | 1.0 | 10293.0 | 136.0 | 26.Apr.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 354.218,51 | 1.0 | 9852.0 | 187.0 | 01.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 354.106,91 | 1.0 | 9846.0 | 217.0 | 01.Nov.2029 | 588.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 354.194,90 | 1.0 | 9970.0 | 98.0 | 15.Jan.2028 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 353.542,78 | 1.0 | 6061.0 | 140.0 | 01.Feb.2028 | 538.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 351.516,08 | 1.0 | 10388.0 | 281.0 | 01.Dez.2029 | 775.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 350.765,05 | 1.0 | 10142.0 | 203.0 | 15.Aug.2029 | 763.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 346.435,76 | 1.0 | 9693.0 | 270.0 | 01.Feb.2030 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 346.511,91 | 1.0 | 9977.0 | 79.0 | 15.Jan.2028 | 650.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 346.548,15 | 1.0 | 10028.0 | 3.0 | 15.Apr.2029 | 625.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 345.963,14 | 1.0 | 10559.0 | 76.0 | 15.Dez.2029 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 344.109,55 | 1.0 | 9653.0 | 227.0 | 01.März2029 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 343.621,45 | 1.0 | 9541.0 | 275.0 | 15.Sept.2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.270,50 | 1.0 | 9359.0 | 317.0 | 01.Feb.2030 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.291,67 | 1.0 | 9687.0 | 156.0 | 15.März2028 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 343.343,76 | 1.0 | 9837.0 | 152.0 | 15.Apr.2028 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 341.468,75 | 1.0 | 9433.0 | 225.0 | 15.Feb.2029 | 750.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 340.034,04 | 1.0 | 9338.0 | 236.0 | 15.Apr.2029 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 339.381,85 | 1.0 | 9690.0 | 227.0 | 15.März2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 338.575,82 | 1.0 | 9890.0 | 86.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 338.333,34 | 1.0 | 6519.0 | 301.0 | 30.Jan.2030 | 525.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 337.182,99 | 1.0 | 9956.0 | 215.0 | 01.Juni2029 | 800.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 336.747,19 | 1.0 | 7038.0 | 196.0 | 01.Okt.2028 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 326.516,67 | 1.0 | 6794.0 | 226.0 | 15.Jan.2029 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 325.051,30 | 1.0 | 9633.0 | 254.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 323.197,60 | 1.0 | 9296.0 | 311.0 | 15.Feb.2030 | 488.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 323.151,13 | 1.0 | 9835.0 | 223.0 | 15.Nov.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 321.580,56 | 1.0 | 9860.0 | 200.0 | 01.Okt.2029 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 321.243,46 | 1.0 | 9878.0 | 268.0 | 15.Juli2029 | 495.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.320,57 | 1.0 | 10191.0 | 28.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.802,17 | 1.0 | 10016.0 | 4.0 | 15.Jan.2027 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 319.125,28 | 1.0 | 8709.0 | 267.0 | 01.Okt.2029 | 925.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.160,63 | 1.0 | 9559.0 | 261.0 | 01.Juli2029 | 413.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 314.357,29 | 1.0 | 9000.0 | 245.0 | 15.Juni2029 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 314.382,41 | 1.0 | 10049.0 | 399.0 | 01.Juni2031 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 313.568,18 | 1.0 | 9945.0 | 247.0 | 15.Jan.2030 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 313.454,57 | 1.0 | 9921.0 | 183.0 | 01.Jan.2030 | 563.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 310.325,85 | 1.0 | 10024.0 | 217.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 309.320,81 | 1.0 | 9526.0 | 306.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 306.727,08 | 1.0 | 10035.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 305.522,32 | 1.0 | 9119.0 | 266.0 | 01.Aug.2029 | 600.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 304.209,32 | 1.0 | 10490.0 | 113.0 | 20.Juli2030 | 863.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 298.853,99 | 1.0 | 9823.0 | 206.0 | 15.Apr.2029 | 525.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 298.552,60 | 1.0 | 6350.0 | 252.0 | 15.Juni2029 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 297.976,92 | 1.0 | 9286.0 | 230.0 | 15.März2029 | 963.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 295.456,45 | 1.0 | 9294.0 | 205.0 | 15.Sept.2028 | 245.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 294.308,66 | 1.0 | 9819.0 | 236.0 | 15.Mai2029 | 1200.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 291.478,97 | 1.0 | 9664.0 | 250.0 | 01.Aug.2029 | 463.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 290.994,88 | 1.0 | 9574.0 | 302.0 | 15.Apr.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 290.789,71 | 1.0 | 8439.0 | 333.0 | 15.Nov.2030 | 1100.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 289.177,97 | 1.0 | 9504.0 | 241.0 | 01.März2029 | 350.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 289.257,34 | 1.0 | 10347.0 | 91.0 | 15.Feb.2030 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 287.411,61 | 1.0 | 9939.0 | 141.0 | 01.Mai2029 | 663.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 286.036,11 | 1.0 | 6350.0 | 249.0 | 15.Juni2029 | 800.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 285.868,58 | 1.0 | 7511.0 | 311.0 | 15.Feb.2030 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 282.904,48 | 1.0 | 10276.0 | 29.0 | 15.Jan.2029 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 281.139,53 | 1.0 | 9612.0 | 246.0 | 15.Juni2029 | 850.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 280.617,19 | 1.0 | 8388.0 | 285.0 | 21.Feb.2030 | 1125.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 279.170,83 | 1.0 | 8363.0 | 211.0 | 15.Dez.2028 | 1000.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 277.596,73 | 1.0 | 9466.0 | 286.0 | 15.Okt.2029 | 400.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 277.534,28 | 1.0 | 10320.0 | 8.0 | 01.Juni2028 | 1125.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.700,00 | 1.0 | 9845.0 | 150.0 | 01.Apr.2028 | 475.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 272.151,16 | 1.0 | 7580.0 | 250.0 | 18.Juni2029 | 888.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 272.290,55 | 1.0 | 8291.0 | 256.0 | 01.Juni2029 | 638.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 271.523,38 | 1.0 | 10430.0 | 134.0 | 31.Jan.2030 | 913.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 271.042,53 | 1.0 | 9885.0 | 181.0 | 15.Mai2029 | 850.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 271.020,62 | 1.0 | 9816.0 | 218.0 | 15.Juni2029 | 400.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 268.547,22 | 1.0 | 9386.0 | 307.0 | 15.Feb.2030 | 475.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 268.249,72 | 1.0 | 9408.0 | 275.0 | 15.Aug.2029 | 400.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 266.609,66 | 1.0 | 8747.0 | 289.0 | 01.Nov.2029 | 638.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 265.740,92 | 1.0 | 8772.0 | 171.0 | 15.Mai2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 265.746,56 | 1.0 | 9664.0 | 319.0 | 01.März2030 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.010,54 | 1.0 | 10013.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 262.767,19 | 1.0 | 8937.0 | 328.0 | 15.Mai2030 | 688.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 258.246,88 | 1.0 | 8477.0 | 290.0 | 01.Nov.2029 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 257.397,68 | 1.0 | 10319.0 | 8.0 | 01.Mai2030 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 256.829,90 | 1.0 | 9425.0 | 269.0 | 15.Nov.2029 | 1075.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 256.196,20 | 1.0 | 9583.0 | 251.0 | 01.Aug.2029 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 256.113,85 | 1.0 | 9879.0 | 141.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 255.105,55 | 1.0 | 9977.0 | 106.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.860,41 | 1.0 | 9493.0 | 260.0 | 15.Juni2029 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 252.777,78 | 1.0 | 9625.0 | 273.0 | 31.Okt.2029 | 438.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 251.695,05 | 1.0 | 9529.0 | 275.0 | 01.Okt.2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 250.581,77 | 1.0 | 9586.0 | 285.0 | 27.Jan.2030 | 500.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 244.403,69 | 1.0 | 9308.0 | 295.0 | 15.Nov.2029 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 241.938,89 | 1.0 | 8723.0 | 321.0 | 01.März2030 | 550.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 241.972,66 | 1.0 | 6225.0 | 229.0 | 15.Apr.2029 | 863.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 239.260,24 | 1.0 | 8693.0 | 325.0 | 28.Feb.2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 230.397,92 | 1.0 | 9666.0 | 283.0 | 15.Apr.2030 | 525.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 229.407,38 | 1.0 | 7578.0 | 216.0 | 15.Dez.2028 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 228.708,33 | 1.0 | 7408.0 | 231.0 | 15.Feb.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 225.165,10 | 1.0 | 8861.0 | 248.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 222.054,72 | 1.0 | 9975.0 | 50.0 | 31.Jan.2027 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 208.362,51 | 1.0 | 9510.0 | 300.0 | 15.Apr.2030 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 205.798,17 | 1.0 | 10002.0 | 4.0 | 01.Aug.2028 | 613.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.558,16 | 1.0 | 10534.0 | 164.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 195.911,08 | 1.0 | 9882.0 | 109.0 | 24.Sept.2027 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 182.332,83 | 1.0 | 9769.0 | 336.0 | 15.Mai2030 | 480.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 177.296,28 | 1.0 | 9689.0 | 284.0 | 15.März2030 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 175.677,40 | 1.0 | 9578.0 | 282.0 | 15.Nov.2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 174.771,68 | 1.0 | 9916.0 | 372.0 | 01.Juli2031 | 750.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.536,02 | 1.0 | 10473.0 | 66.0 | 01.Apr.2030 | 1025.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 167.408,56 | 1.0 | 9711.0 | 253.0 | 01.Okt.2029 | 450.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 163.444,11 | 1.0 | 9501.0 | 282.0 | 01.Okt.2029 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 155.231,94 | 1.0 | 10007.0 | 8.0 | 15.Juli2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 149.211,27 | 1.0 | 7604.0 | 134.0 | 15.Dez.2027 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 146.434,75 | 1.0 | 9868.0 | 217.0 | 15.Feb.2030 | 538.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 145.293,35 | 1.0 | 9497.0 | 300.0 | 31.Jan.2030 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.801,81 | 1.0 | 9766.0 | 223.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.414,54 | 1.0 | 9734.0 | 253.0 | 15.Nov.2029 | 450.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 129.702,71 | 0.0 | 10304.0 | 142.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.213,13 | 0.0 | 9766.0 | 325.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 124.665,62 | 0.0 | 6913.0 | 94.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 113.934,46 | 0.0 | 9100.0 | 94.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.069,66 | 0.0 | 10645.0 | 120.0 | 15.Nov.2028 | 1450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 101.912,98 | 0.0 | 10181.0 | 87.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.942,91 | 0.0 | 10013.0 | 10.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.421,58 | 0.0 | 9523.0 | 125.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.623,21 | 0.0 | 9565.0 | 249.0 | 01.Mai2029 | 363.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.320,01 | 0.0 | 10012.0 | 190.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 69.766,63 | 0.0 | 5625.0 | 130.0 | 15.Dez.2027 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.977,50 | 0.0 | 9575.0 | 265.0 | 15.Juli2029 | 375.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 64.607,00 | 0.0 | 6900.0 | 311.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.620,17 | 0.0 | 9718.0 | 319.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.170,99 | 0.0 | 2637.0 | 191.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.269,39 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.420,65 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.661,44 | 0.0 | 2785.0 | 383.0 | 31.Jan.2033 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.476,10 | 0.0 | 10443.0 | 115.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.295,31 | 0.0 | 10379.0 | 144.0 | 15.Feb.2031 | 725.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 32.864,31 | 0.0 | 5050.0 | 251.0 | 15.Okt.2029 | 950.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.329,98 | 0.0 | 9000.0 | 355.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.377,70 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.147,21 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -883.428,29 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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