Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1163 securities.

Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	39.219.502,74	166.0	10008.0	9.0	nan	364.0
DISH	DISH DBS CORP	Kommunikation	29.001.173,95	123.0	9857.0	46.0	01.Juli2026	775.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	24.767.532,67	105.0	10008.0	3.0	15.Jan.2028	488.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	22.909.241,24	97.0	9578.0	275.0	01.Feb.2029	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	22.512.728,08	95.0	9847.0	126.0	15.Mai2027	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	21.819.611,12	92.0	9934.0	99.0	15.Feb.2027	388.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	21.638.783,71	91.0	9740.0	164.0	15.Okt.2027	500.0
DISH	DISH DBS CORP	Kommunikation	20.536.803,90	87.0	8875.0	306.0	01.Juni2029	513.0
TDG	TRANSDIGM INC	Produktionsmittel	19.413.550,88	82.0	9958.0	145.0	15.Jan.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	18.384.183,67	78.0	9906.0	70.0	01.Okt.2026	315.0
TGNA	TEGNA INC	Kommunikation	17.405.644,94	74.0	9916.0	251.0	15.Sept.2029	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	16.939.259,91	72.0	10391.0	174.0	01.März2028	675.0
BALL	BALL CORPORATION	Produktionsmittel	16.392.958,85	69.0	10311.0	142.0	15.Juni2029	600.0
TGNA	TEGNA INC	Kommunikation	16.094.936,12	68.0	9922.0	153.0	15.März2028	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	15.677.131,12	66.0	10030.0	227.0	15.Jan.2030	488.0
SATS	ECHOSTAR CORP	Kommunikation	15.614.733,70	66.0	11008.0	84.0	30.Nov.2029	1075.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	15.351.353,76	65.0	9986.0	82.0	01.Dez.2027	475.0
PCG	PG&E CORPORATION	Elektro-	15.044.870,16	64.0	9968.0	134.0	01.Juli2028	500.0
GFF	GRIFFON CORPORATION	Produktionsmittel	14.691.461,59	62.0	10018.0	13.0	01.März2028	575.0
XYZ	BLOCK INC	Technologie	14.628.182,85	62.0	9937.0	38.0	01.Juni2026	275.0
DISH	DISH DBS CORP	Kommunikation	14.604.252,44	62.0	9681.0	220.0	01.Juli2028	738.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	14.119.986,40	60.0	10272.0	213.0	15.Sept.2029	613.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	13.751.429,63	58.0	9803.0	307.0	15.Juli2029	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	13.160.182,35	56.0	9987.0	292.0	09.Mai2029	513.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	13.098.118,06	55.0	9957.0	260.0	01.Feb.2030	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	12.809.796,92	54.0	9957.0	124.0	01.Feb.2028	450.0
ELAN	ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	12.651.707,40	53.0	10425.0	217.0	28.Aug.2028	665.0
NRG	NRG ENERGY INC	Elektro-	12.633.783,93	53.0	10010.0	4.0	15.Jan.2028	575.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	12.561.346,12	53.0	9930.0	144.0	15.Feb.2028	600.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	12.539.528,72	53.0	9822.0	256.0	15.Mai2029	450.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	12.506.751,12	53.0	8551.0	316.0	01.Aug.2029	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	12.387.056,64	52.0	10138.0	158.0	15.Jan.2030	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	12.297.075,95	52.0	10352.0	266.0	15.Mai2029	663.0
SUN	SUNOCO LP	Energie	12.291.089,25	52.0	9743.0	317.0	30.Apr.2030	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	12.261.950,91	52.0	9922.0	262.0	15.März2029	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	12.113.016,19	51.0	9979.0	246.0	15.Okt.2028	475.0
TDG	TRANSDIGM INC	Produktionsmittel	12.048.135,92	51.0	9969.0	143.0	01.Mai2029	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	11.998.017,26	51.0	10510.0	294.0	15.Juli2029	683.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	11.942.002,47	50.0	9905.0	368.0	15.Mai2030	638.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	11.901.666,12	50.0	9695.0	390.0	15.Juni2030	515.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	11.819.629,30	50.0	10070.0	145.0	01.Juni2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	11.810.999,38	50.0	10113.0	310.0	15.Apr.2030	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	11.702.620,69	49.0	9937.0	175.0	15.Nov.2027	388.0
CRWD	CROWDSTRIKE HOLDINGS INC	Technologie	11.687.898,12	49.0	9569.0	279.0	15.Feb.2029	300.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	11.617.635,75	49.0	9627.0	53.0	01.Aug.2026	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	11.555.821,01	49.0	10074.0	243.0	15.Jan.2029	975.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	11.410.069,44	48.0	9697.0	357.0	15.Juni2030	900.0
MXCN	METHANEX CORPORATION	Basic Industry	11.406.682,54	48.0	10082.0	343.0	15.Dez.2029	525.0
SVC	SERVICE PROPERTIES TRUST	REITS	11.389.601,07	48.0	10156.0	241.0	15.Juni2029	838.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	11.327.706,45	48.0	9890.0	277.0	26.Feb.2029	475.0
RHP	RHP HOTEL PROPERTIES LP	REITS	11.294.255,10	48.0	9992.0	66.0	15.Okt.2027	475.0
OLN	OLIN CORP	Basic Industry	11.218.724,74	47.0	10055.0	177.0	01.Aug.2029	563.0
VFC	VF CORPORATION	Zyklische Konsumgüter	11.145.176,63	47.0	9104.0	393.0	23.Apr.2030	295.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	11.070.145,11	47.0	9053.0	53.0	01.Aug.2026	663.0
MXCN	METHANEX CORPORATION	Basic Industry	10.992.468,92	46.0	10054.0	132.0	15.Okt.2027	513.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	10.988.445,29	46.0	10507.0	29.0	15.Apr.2029	863.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	10.967.705,00	46.0	10055.0	215.0	15.Juni2028	460.0
NAVI	NAVIENT CORP	Finanzunternehmen	10.702.515,94	45.0	9987.0	87.0	15.März2027	500.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	10.335.965,01	44.0	9987.0	100.0	15.März2027	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	10.198.229,24	43.0	10028.0	8.0	01.Okt.2028	613.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	10.158.254,24	43.0	10087.0	98.0	15.Apr.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	10.117.230,48	43.0	9997.0	326.0	15.Nov.2029	538.0
GEL	GENESIS ENERGY LP	Energie	10.106.476,42	43.0	10421.0	73.0	15.Jan.2029	825.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	10.007.843,29	42.0	10270.0	141.0	15.Jan.2028	663.0
FLR	FLUOR CORPORATION	Industrial Other	9.993.395,92	42.0	9946.0	240.0	15.Sept.2028	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	9.987.133,56	42.0	10138.0	76.0	01.Nov.2029	588.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	9.949.213,26	42.0	10790.0	280.0	12.Apr.2029	888.0
IEP	ICAHN ENTERPRISES LP	Financial Other	9.922.706,62	42.0	8700.0	277.0	01.Feb.2029	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.920.000,36	42.0	9830.0	267.0	15.Jan.2030	438.0
GEL	GENESIS ENERGY LP	Energie	9.902.122,56	42.0	10022.0	8.0	01.Feb.2028	775.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	9.791.563,07	41.0	10054.0	378.0	15.Juni2030	613.0
KW	KENNEDY-WILSON INC	Financial Other	9.769.490,60	41.0	9771.0	247.0	01.März2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	9.759.116,40	41.0	10569.0	152.0	15.März2030	788.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	9.755.033,59	41.0	9718.0	288.0	01.Okt.2029	500.0
RRC	RANGE RESOURCES CORPORATION	Energie	9.727.124,27	41.0	10150.0	1.0	15.Jan.2029	825.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	9.661.956,45	41.0	10473.0	250.0	15.Nov.2028	685.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.610.631,96	41.0	10005.0	4.0	01.Nov.2027	513.0
KW	KENNEDY-WILSON INC	Financial Other	9.391.822,78	40.0	9544.0	335.0	01.Feb.2030	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	9.379.078,05	40.0	9820.0	182.0	15.Feb.2028	375.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	9.105.120,82	38.0	9912.0	154.0	01.Feb.2028	413.0
SLM	SLM CORP	Finanzunternehmen	9.067.902,64	38.0	10344.0	343.0	31.Jan.2030	650.0
WULF	WULF COMPUTE LLC 144A	Technologie	8.896.675,06	38.0	10365.0	201.0	15.Okt.2030	775.0
UA	UNDER ARMOUR INC	Zyklische Konsumgüter	8.860.680,78	37.0	9943.0	41.0	15.Juni2026	325.0
GEL	GENESIS ENERGY LP	Energie	8.828.773,46	37.0	10513.0	41.0	15.Apr.2030	888.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	8.817.506,75	37.0	10004.0	4.0	01.Apr.2027	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	8.770.158,00	37.0	9857.0	232.0	01.Juni2029	425.0
BPL	BUCKEYE PARTNERS LP	Energie	8.651.572,88	37.0	9913.0	86.0	01.Dez.2026	395.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	8.623.011,07	36.0	9961.0	232.0	15.Sept.2029	475.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	8.578.386,39	36.0	10213.0	361.0	01.Apr.2030	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	8.568.421,07	36.0	9679.0	334.0	15.Feb.2030	400.0
HI	HILLENBRAND INC	Industrial Other	8.494.094,74	36.0	10167.0	196.0	15.Feb.2029	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	8.483.663,15	36.0	9886.0	96.0	15.Jan.2027	350.0
NAVI	NAVIENT CORP	Finanzunternehmen	8.472.098,16	36.0	9892.0	183.0	15.März2028	488.0
NMRK	NEWMARK GROUP INC	Zyklische Konsumgüter	8.449.176,13	36.0	10715.0	270.0	12.Jan.2029	750.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	8.363.937,29	35.0	10119.0	137.0	15.Sept.2027	638.0
OLN	OLIN CORP	Basic Industry	8.337.545,50	35.0	9822.0	273.0	01.Feb.2030	500.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	8.268.622,65	35.0	9655.0	193.0	15.Feb.2028	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	8.265.629,33	35.0	10235.0	62.0	15.Juni2030	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	8.201.902,11	35.0	10031.0	312.0	15.Sept.2029	663.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	8.109.526,02	34.0	9989.0	76.0	15.Dez.2027	463.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	8.043.696,17	34.0	9551.0	298.0	15.Juli2029	525.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	8.024.521,89	34.0	9693.0	286.0	15.Juni2029	375.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	7.977.799,62	34.0	10238.0	42.0	15.Juni2029	750.0
TWLO	TWILIO INC	Technologie	7.975.150,28	34.0	9674.0	272.0	15.März2029	363.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	7.908.539,02	33.0	9522.0	374.0	01.Apr.2030	438.0
NSUS	NUSTAR LOGISTICS LP	Energie	7.793.585,05	33.0	10112.0	101.0	28.Apr.2027	563.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	7.760.059,12	33.0	9997.0	6.0	15.Apr.2027	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	7.706.257,66	33.0	10018.0	111.0	09.Mai2027	475.0
THS	TREEHOUSE FOODS INC	Consumer Non-Cyclical	7.600.335,46	32.0	9981.0	103.0	01.Sept.2028	400.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	7.581.737,21	32.0	10060.0	109.0	20.Mai2027	575.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	7.536.909,10	32.0	10076.0	190.0	01.Feb.2028	525.0
CC	CHEMOURS COMPANY	Basic Industry	7.489.552,59	32.0	10043.0	110.0	15.Mai2027	538.0
SHEAHM	SHEA HOMES LP	Zyklische Konsumgüter	7.480.465,32	32.0	9977.0	103.0	15.Feb.2028	475.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	7.474.698,67	32.0	9763.0	156.0	15.Sept.2027	525.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	7.472.319,48	32.0	9205.0	383.0	15.Apr.2030	390.0
SUN	SUNOCO LP	Energie	7.438.092,90	31.0	10016.0	8.0	15.Apr.2027	600.0
SLM	SLM CORP	Finanzunternehmen	7.435.627,02	31.0	9827.0	78.0	02.Nov.2026	313.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	7.424.720,83	31.0	9215.0	292.0	01.Apr.2029	465.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	7.422.388,46	31.0	9999.0	6.0	15.Feb.2026	475.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	7.333.665,83	31.0	9945.0	128.0	15.Nov.2027	463.0
SM	SM ENERGY CO	Energie	7.330.479,79	31.0	10093.0	48.0	15.Juli2028	650.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	7.265.622,75	31.0	9849.0	298.0	01.März2030	475.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	7.238.455,11	31.0	9548.0	392.0	15.Okt.2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	7.125.509,94	30.0	9736.0	232.0	15.Sept.2028	388.0
X	UNITED STATES STEEL CORP	Basic Industry	7.122.006,48	30.0	10049.0	13.0	01.März2029	688.0
CXW	CORECIVIC INC	Zyklische Konsumgüter	7.112.318,29	30.0	10488.0	28.0	15.Apr.2029	825.0
VFC	VF CORPORATION	Zyklische Konsumgüter	7.103.671,23	30.0	9805.0	123.0	23.Apr.2027	280.0
NSUS	NUSTAR LOGISTICS LP	Energie	7.078.629,16	30.0	10022.0	13.0	01.Juni2026	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	7.056.227,73	30.0	9890.0	176.0	15.Dez.2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	6.938.259,36	29.0	9321.0	389.0	15.Aug.2030	450.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	6.781.187,40	29.0	9851.0	172.0	15.Nov.2027	395.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	6.723.690,38	28.0	9845.0	276.0	15.Okt.2029	450.0
BPOP	POPULAR INC	Bankwesen	6.607.621,89	28.0	10513.0	190.0	13.März2028	725.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	6.524.776,66	28.0	9491.0	406.0	17.Sept.2030	481.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	6.490.666,53	27.0	10566.0	189.0	15.März2028	830.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	6.486.237,35	27.0	9963.0	121.0	01.März2028	450.0
AES	DPL INC	Elektro-	6.479.127,76	27.0	9855.0	292.0	15.Apr.2029	435.0
SM	SM ENERGY CO	Energie	6.475.232,77	27.0	10020.0	8.0	15.Sept.2026	675.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	6.474.568,06	27.0	10010.0	5.0	01.Feb.2028	495.0
NAVI	NAVIENT CORP	Finanzunternehmen	6.447.019,32	27.0	10094.0	41.0	15.Juni2026	675.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	6.344.065,04	27.0	10003.0	47.0	01.Sept.2026	463.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	6.281.270,69	27.0	10162.0	192.0	15.Juni2028	570.0
LAMR	LAMAR MEDIA CORP	Kommunikation	6.275.674,45	27.0	9988.0	89.0	15.Jan.2029	488.0
APLD	APLD COMPUTECO LLC 144A	Technologie	6.258.257,87	26.0	10143.0	282.0	15.Dez.2030	925.0
BPL	BUCKEYE PARTNERS LP	Energie	6.189.939,14	26.0	9881.0	174.0	01.Dez.2027	413.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	6.187.848,90	26.0	10128.0	93.0	01.Apr.2027	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	6.177.149,69	26.0	9503.0	188.0	15.Jan.2028	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	6.170.277,54	26.0	10022.0	66.0	15.Feb.2027	495.0
SVC	SERVICE PROPERTIES TRUST	REITS	6.115.546,69	26.0	8982.0	331.0	01.Okt.2029	495.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	5.944.524,71	25.0	9972.0	65.0	30.Sept.2026	425.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	5.924.748,85	25.0	10351.0	279.0	01.Aug.2030	613.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	5.883.733,67	25.0	10382.0	127.0	15.Dez.2030	663.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	5.828.629,87	25.0	9850.0	191.0	15.Feb.2028	595.0
SM	SM ENERGY CO	Energie	5.817.450,06	25.0	10015.0	8.0	15.Jan.2027	663.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	5.738.768,41	24.0	9575.0	171.0	01.Nov.2027	395.0
GCUNIV	GRAND CANYON UNIVERSITY	Industrial Other	5.707.951,44	24.0	10004.0	233.0	01.Okt.2028	513.0
VNO	VORNADO REALTY LP	REITS	5.649.082,74	24.0	9930.0	38.0	01.Juni2026	215.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	5.637.504,71	24.0	10026.0	17.0	15.März2028	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.617.289,85	24.0	10979.0	297.0	15.Sept.2029	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	5.587.586,85	24.0	8691.0	362.0	15.Feb.2030	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	5.534.956,70	23.0	8489.0	363.0	15.Jan.2030	325.0
TWI	TITAN INTERNATIONAL INC	Produktionsmittel	5.477.428,31	23.0	10051.0	29.0	30.Apr.2028	700.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	5.391.971,81	23.0	10000.0	364.0	01.Nov.2030	738.0
GLP	GLOBAL PARTNERS LP	Energie	5.314.525,20	22.0	10134.0	4.0	15.Jan.2029	688.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	5.281.006,03	22.0	9891.0	110.0	15.März2027	400.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	5.184.525,21	22.0	9994.0	56.0	15.Okt.2027	588.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	5.147.683,94	22.0	10607.0	49.0	15.Dez.2029	825.0
SATS	ECHOSTAR CORP	Kommunikation	4.950.852,50	21.0	10240.0	135.0	30.Nov.2030	675.0
ATI	ATI INC	Produktionsmittel	4.941.442,19	21.0	10022.0	8.0	01.Dez.2027	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	4.877.371,90	21.0	10223.0	414.0	15.Dez.2030	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.765.358,15	20.0	9815.0	55.0	05.Aug.2026	140.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	4.667.424,26	20.0	10267.0	217.0	15.Nov.2030	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	4.609.997,91	19.0	10175.0	221.0	01.Feb.2030	888.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.605.805,41	19.0	9989.0	84.0	15.Juni2028	463.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.600.099,14	19.0	10055.0	17.0	15.März2026	713.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	4.522.899,77	19.0	10778.0	326.0	01.Dez.2030	950.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	4.503.608,29	19.0	9482.0	166.0	01.Okt.2027	175.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	4.345.945,00	18.0	9651.0	357.0	15.Juli2030	438.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	4.298.598,19	18.0	10015.0	3.0	01.Juli2028	688.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	4.095.743,70	17.0	9853.0	305.0	01.Aug.2030	1038.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	4.024.836,13	17.0	9491.0	381.0	01.Juli2030	413.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	3.933.619,16	17.0	10038.0	277.0	15.Apr.2030	788.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	3.738.149,45	16.0	10216.0	315.0	01.Nov.2029	950.0
IRM	IRON MOUNTAIN INC 144A	Technologie	3.657.900,60	15.0	9903.0	308.0	15.Juli2030	525.0
BALL	BALL CORPORATION	Produktionsmittel	3.632.421,70	15.0	9232.0	417.0	15.Aug.2030	288.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.604.111,64	15.0	9833.0	201.0	20.März2028	395.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.601.157,79	15.0	9721.0	290.0	15.März2029	405.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	3.587.829,97	15.0	9968.0	244.0	31.Dez.2030	725.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	3.568.135,97	15.0	9767.0	265.0	01.Juni2029	409.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	3.550.839,51	15.0	10215.0	312.0	01.Aug.2030	638.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	3.532.484,97	15.0	10005.0	400.0	30.Sept.2030	613.0
XYZ	BLOCK INC 144A	Technologie	3.474.790,88	15.0	10194.0	315.0	15.Aug.2030	563.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	3.465.594,89	15.0	9685.0	224.0	09.März2030	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.464.407,45	15.0	10447.0	123.0	15.Dez.2030	688.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	3.382.667,43	14.0	10512.0	369.0	17.Juli2030	750.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	3.285.677,63	14.0	9546.0	349.0	15.Apr.2030	925.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	3.266.949,88	14.0	10332.0	284.0	24.Juli2030	625.0
HL	HECLA MINING COMPANY	Basic Industry	3.252.227,39	14.0	10038.0	9.0	15.Feb.2028	725.0
SABHLD	SABRE GLBL INC 144A	Technologie	3.222.964,80	14.0	8229.0	323.0	15.Juli2030	1113.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.165.726,63	13.0	9928.0	110.0	15.März2027	375.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	3.149.959,50	13.0	10541.0	136.0	30.Juni2028	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	3.140.857,25	13.0	10952.0	72.0	15.Okt.2030	1100.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	3.075.459,57	13.0	10783.0	122.0	30.Nov.2030	1050.0
ACRISU	ACRISURE LLC 144A	Versicherung	3.053.006,90	13.0	10409.0	128.0	06.Nov.2030	750.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	3.030.442,29	13.0	10107.0	330.0	01.Aug.2030	700.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	2.797.101,91	12.0	10631.0	109.0	01.Okt.2030	900.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	2.788.626,42	12.0	10381.0	237.0	15.Jan.2031	700.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	2.765.639,99	12.0	10467.0	213.0	01.Nov.2030	863.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.753.522,45	12.0	9373.0	397.0	15.Aug.2030	338.0
PCG	PG&E CORPORATION	Elektro-	2.732.967,93	12.0	9922.0	308.0	01.Juli2030	525.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	2.667.895,90	11.0	10127.0	241.0	15.Juni2029	1113.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	2.660.302,22	11.0	10269.0	321.0	01.Okt.2030	650.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.570.579,59	11.0	9990.0	33.0	15.Mai2026	625.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	2.510.608,30	11.0	8851.0	387.0	15.Juli2030	500.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	2.502.329,93	11.0	10072.0	357.0	15.Dez.2030	1050.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	2.492.934,71	11.0	10245.0	188.0	01.Okt.2030	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.418.328,12	10.0	10636.0	401.0	15.Nov.2030	705.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	2.412.526,55	10.0	9296.0	392.0	15.Aug.2030	450.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.388.721,52	10.0	9292.0	393.0	15.Mai2030	363.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	2.301.794,56	10.0	9797.0	198.0	01.Mai2028	525.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	2.296.451,10	10.0	10341.0	169.0	01.Aug.2029	650.0
WBI	WBI OPERATING LLC 144A	Energie	2.294.882,03	10.0	10056.0	355.0	15.Okt.2030	625.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.294.275,30	10.0	10188.0	235.0	30.Mai2029	950.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	2.276.443,95	10.0	9789.0	251.0	01.Apr.2029	388.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	2.270.474,66	10.0	9712.0	324.0	15.Okt.2030	688.0
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Energie	2.262.065,04	10.0	10397.0	327.0	15.Nov.2030	925.0
SSP	EW SCRIPPS CO 144A	Kommunikation	2.261.942,84	10.0	9948.0	332.0	15.Aug.2030	988.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	2.218.289,61	9.0	9183.0	285.0	09.Sept.2030	713.0
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Finanzunternehmen	2.196.416,01	9.0	10344.0	338.0	15.Dez.2030	813.0
CHRD	CHORD ENERGY CORP 144A	Energie	2.160.875,49	9.0	10120.0	343.0	01.Okt.2030	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.143.904,79	9.0	9706.0	327.0	15.Juli2030	400.0
SUN	SUNOCO LP 144A	Energie	2.143.488,02	9.0	9752.0	282.0	01.Okt.2029	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	2.107.697,77	9.0	10046.0	244.0	29.Sept.2028	563.0
CC	CHEMOURS COMPANY 144A	Basic Industry	2.107.079,17	9.0	9825.0	226.0	15.Nov.2028	575.0
SUN	SUNOCO LP 144A	Energie	2.101.713,47	9.0	9730.0	320.0	01.Mai2030	463.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Zyklische Konsumgüter	2.084.037,78	9.0	10411.0	291.0	15.Sept.2030	700.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.081.435,10	9.0	10124.0	236.0	01.Mai2029	875.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	2.072.415,36	9.0	6585.0	425.0	01.Dez.2030	413.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	2.045.218,37	9.0	10491.0	270.0	01.Juli2030	800.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	2.030.728,90	9.0	10134.0	272.0	31.Dez.2030	600.0
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Finanzunternehmen	2.023.206,48	9.0	10608.0	252.0	15.Juli2030	925.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	1.996.513,61	8.0	9650.0	298.0	01.Mai2029	450.0
TDW	TIDEWATER INC 144A	Energie	1.990.256,28	8.0	10744.0	217.0	15.Juli2030	913.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.975.420,75	8.0	9390.0	398.0	15.Sept.2030	400.0
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Produktionsmittel	1.960.833,38	8.0	10470.0	311.0	01.Dez.2030	788.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.960.523,41	8.0	8184.0	289.0	15.Jan.2030	1275.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	1.931.180,00	8.0	10625.0	78.0	01.Okt.2030	800.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.926.498,08	8.0	10663.0	242.0	15.Sept.2030	775.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.915.320,12	8.0	9707.0	303.0	15.Mai2029	413.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.914.973,00	8.0	10250.0	342.0	15.Jan.2031	650.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	1.894.697,14	8.0	8762.0	413.0	31.Dez.2030	575.0
AVNT	AVIENT CORP 144A	Basic Industry	1.871.021,38	8.0	10282.0	84.0	01.Aug.2030	713.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.859.104,88	8.0	10475.0	377.0	01.Okt.2030	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.848.033,65	8.0	10375.0	413.0	01.Dez.2030	575.0
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Produktionsmittel	1.845.930,78	8.0	10353.0	241.0	15.Nov.2030	738.0
ABR	ARBOR REALTY SR INC 144A	REITS	1.822.248,46	8.0	9041.0	360.0	15.Juli2030	788.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	1.801.737,42	8.0	10677.0	218.0	15.Juli2030	825.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.790.128,28	8.0	11077.0	315.0	25.Juli2030	938.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.782.062,45	8.0	9293.0	432.0	15.Nov.2030	388.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	1.768.715,46	7.0	10091.0	29.0	01.Mai2029	675.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	1.763.994,96	7.0	9315.0	414.0	30.Dez.2030	538.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	1.762.301,90	7.0	10203.0	334.0	15.Okt.2030	625.0
NFICN	NEW FLYER HOLDINGS INC 144A	Zyklische Konsumgüter	1.760.391,46	7.0	10771.0	214.0	01.Juli2030	925.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	1.757.642,17	7.0	10103.0	344.0	15.Nov.2030	1050.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.751.639,22	7.0	10087.0	345.0	01.Okt.2030	550.0
SPN	SESI LLC 144A	Energie	1.734.918,16	7.0	9883.0	361.0	30.Sept.2030	788.0
CASCN	CASCADES INC. 144A	Basic Industry	1.728.319,81	7.0	10406.0	268.0	15.Juli2030	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.726.877,74	7.0	10182.0	357.0	15.Mai2030	613.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	1.724.344,80	7.0	10758.0	56.0	15.Aug.2030	988.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	1.723.280,47	7.0	10167.0	169.0	01.Sept.2030	588.0
MXPRLL	MAXAM PRILL SARL 144A	Basic Industry	1.719.488,87	7.0	10300.0	307.0	15.Juli2030	775.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.696.951,49	7.0	10493.0	157.0	15.Nov.2030	713.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	1.689.155,24	7.0	10419.0	33.0	15.Mai2030	875.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.671.835,34	7.0	10212.0	307.0	15.Juli2030	663.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.667.989,65	7.0	7484.0	409.0	15.Okt.2030	475.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.646.749,76	7.0	8585.0	368.0	15.Aug.2030	775.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.644.480,33	7.0	8463.0	333.0	01.Mai2030	1088.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.635.126,64	7.0	10461.0	362.0	01.Juli2030	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.626.292,55	7.0	10109.0	190.0	31.März2029	650.0
VERCOR	VT TOPCO INC 144A	Zyklische Konsumgüter	1.623.678,81	7.0	10405.0	208.0	15.Aug.2030	850.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.607.635,44	7.0	10356.0	114.0	30.Sept.2029	900.0
CC	CHEMOURS COMPANY 144A	Basic Industry	1.603.760,04	7.0	9251.0	343.0	15.Nov.2029	463.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.567.982,41	7.0	10270.0	388.0	01.Aug.2030	550.0
RITM	RITHM CAPITAL CORP 144A	REITS	1.557.714,56	7.0	10294.0	300.0	15.Juli2030	800.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	1.545.607,20	7.0	10075.0	378.0	01.Aug.2030	513.0
CHHCF	CHC GROUP LLC 144A	Energie	1.531.960,94	6.0	9260.0	340.0	01.Sept.2030	1175.0
BEAMOB	BEACON MOBILITY CORP 144A	Transport	1.520.137,58	6.0	10475.0	264.0	01.Aug.2030	725.0
CABO	CABLE ONE INC 144A	Kommunikation	1.520.270,94	6.0	7557.0	426.0	15.Nov.2030	400.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.502.093,51	6.0	9591.0	386.0	15.Okt.2030	413.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.501.770,02	6.0	10034.0	127.0	01.Okt.2029	525.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.495.011,07	6.0	9135.0	430.0	31.Jan.2031	425.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	1.492.947,57	6.0	10180.0	309.0	15.Juli2030	563.0
LB	DBR LAND HOLDINGS LLC 144A	Energie	1.491.670,57	6.0	10206.0	348.0	01.Dez.2030	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.474.972,26	6.0	10787.0	82.0	15.Nov.2030	875.0
AMBATH	CP ATLAS BUYER INC 144A	Produktionsmittel	1.472.295,25	6.0	10445.0	286.0	15.Juli2030	975.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.472.498,03	6.0	10050.0	242.0	15.Okt.2028	525.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	1.470.965,08	6.0	10603.0	111.0	15.Sept.2029	900.0
DO	DIAMOND FOREIGN ASSET CO 144A	Energie	1.463.273,14	6.0	10641.0	84.0	01.Okt.2030	850.0
FTRE	FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	1.459.380,30	6.0	10175.0	267.0	01.Juli2030	750.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	1.458.100,66	6.0	10551.0	279.0	15.Jan.2031	838.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.449.937,18	6.0	10191.0	131.0	01.Juni2028	813.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	1.445.617,10	6.0	10772.0	56.0	15.Aug.2030	1000.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.443.901,04	6.0	10738.0	48.0	15.Juli2029	1050.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	1.443.621,92	6.0	11068.0	68.0	01.Okt.2030	1225.0
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Energie	1.440.440,68	6.0	10105.0	348.0	15.Okt.2030	750.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	1.433.991,65	6.0	9987.0	313.0	15.Sept.2030	788.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.429.977,74	6.0	10346.0	106.0	15.Feb.2030	700.0
CNX	CNX RESOURCES CORP 144A	Energie	1.422.937,74	6.0	10375.0	82.0	15.Jan.2031	738.0
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Other	1.400.816,23	6.0	10415.0	305.0	01.Okt.2030	800.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.393.482,27	6.0	10440.0	381.0	15.Okt.2030	650.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.392.005,10	6.0	10677.0	100.0	15.Feb.2027	1125.0
VIRIFP	VIRIDIEN SA 144A	Energie	1.375.378,42	6.0	10631.0	238.0	15.Okt.2030	1000.0
LENDMK	LFS TOPCO LLC 144A	Finanzunternehmen	1.360.254,10	6.0	10044.0	325.0	15.Juli2030	875.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.346.178,16	6.0	10026.0	363.0	15.Jan.2031	588.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	1.333.781,67	6.0	10548.0	146.0	15.Nov.2030	775.0
UA	UNDER ARMOUR INC 144A	Zyklische Konsumgüter	1.332.060,04	6.0	10171.0	317.0	15.Juli2030	725.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.322.871,14	6.0	10107.0	259.0	01.Aug.2029	900.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.322.976,88	6.0	9998.0	39.0	01.Mai2027	513.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	1.316.863,54	6.0	10458.0	242.0	01.Feb.2029	950.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	1.306.044,20	6.0	9773.0	214.0	15.Juli2028	400.0
BCC	BOISE CASCADE CO 144A	Produktionsmittel	1.304.269,85	6.0	9941.0	357.0	01.Juli2030	488.0
ZD	ZIFF DAVIS INC 144A	Technologie	1.303.429,91	6.0	9507.0	392.0	15.Okt.2030	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.301.518,78	6.0	9492.0	378.0	01.Aug.2030	413.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.301.475,49	6.0	10306.0	133.0	01.März2029	638.0
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Technologie	1.295.541,50	5.0	8784.0	355.0	01.Aug.2030	888.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.285.740,51	5.0	9436.0	422.0	15.Jan.2031	363.0
AMSSW	AMS OSRAM AG 144A	Technologie	1.266.869,42	5.0	10669.0	78.0	30.März2029	1225.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Produktionsmittel	1.258.717,61	5.0	9300.0	421.0	01.Dez.2030	550.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	1.253.445,14	5.0	10147.0	74.0	15.Okt.2028	700.0
ATLC	ATLANTICUS HOLDINGS CORP 144A	Finanzunternehmen	1.249.855,61	5.0	9654.0	349.0	01.Sept.2030	975.0
ONGAME	ONTARIO GAMING GTA LP 144A	Zyklische Konsumgüter	1.238.548,35	5.0	9671.0	323.0	01.Aug.2030	800.0
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Versicherung	1.230.348,06	5.0	9407.0	357.0	15.Juli2030	788.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	1.226.517,11	5.0	10007.0	362.0	27.Juli2030	845.0
NWHM	NEW HOME COMPANY INC 144A	Zyklische Konsumgüter	1.213.122,42	5.0	10381.0	323.0	01.Nov.2030	850.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.211.248,22	5.0	9871.0	157.0	17.Sept.2027	434.0
GEN	GEN DIGITAL INC 144A	Technologie	1.210.903,74	5.0	10328.0	96.0	30.Sept.2030	713.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	1.195.630,04	5.0	9634.0	375.0	01.Okt.2030	738.0
CPN	CALPINE CORP 144A	Elektro-	1.191.371,22	5.0	9999.0	46.0	15.Feb.2028	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.189.088,78	5.0	9534.0	342.0	01.März2030	475.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	1.182.932,72	5.0	10024.0	50.0	15.Juni2027	575.0
TROX	TRONOX INC 144A	Basic Industry	1.158.747,03	5.0	9941.0	350.0	30.Sept.2030	913.0
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	REITS	1.156.849,03	5.0	10132.0	343.0	30.Sept.2030	738.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	1.151.783,65	5.0	10122.0	54.0	30.Juni2028	838.0
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	REITS	1.149.799,86	5.0	10287.0	325.0	15.Okt.2030	725.0
AMN	AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	1.146.006,92	5.0	10013.0	208.0	15.Jan.2031	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.125.538,66	5.0	9916.0	150.0	01.Feb.2028	500.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	1.118.718,37	5.0	10086.0	200.0	15.Apr.2029	929.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	1.105.473,99	5.0	10646.0	210.0	19.Feb.2029	900.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	1.095.020,25	5.0	9724.0	378.0	01.Juni2030	463.0
GRUB	GRUBHUB HOLDINGS INC 144A	Zyklische Konsumgüter	1.094.133,75	5.0	8208.0	383.0	31.Juli2030	600.0
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial Other	1.071.130,04	5.0	10383.0	295.0	01.Aug.2030	850.0
FGP	FERRELLGAS LP 144A	Energie	1.053.880,83	4.0	10346.0	344.0	15.Jan.2031	925.0
SABHLD	SABRE GLBL INC 144A	Technologie	1.047.856,35	4.0	8188.0	328.0	15.März2030	1075.0
DISH	DISH DBS CORP 144A	Kommunikation	1.035.325,32	4.0	9707.0	86.0	01.Dez.2026	525.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	1.023.914,91	4.0	10153.0	65.0	15.Jan.2030	600.0
EAF	GRAFTECH FINANCE INC 144A	Basic Industry	1.013.875,09	4.0	7514.0	352.0	23.Dez.2029	463.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	1.010.668,81	4.0	10039.0	119.0	17.Nov.2028	800.0
HNI	HNI CORP 144A	Consumer Non-Cyclical	1.003.155,81	4.0	9824.0	266.0	18.Jan.2029	513.0
BRBR	BELLRING BRANDS INC 144A	Consumer Non-Cyclical	1.001.742,94	4.0	10317.0	172.0	15.März2030	700.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	988.564,26	4.0	9800.0	277.0	01.Sept.2029	1075.0
DISH	DISH NETWORK CORP 144A	Kommunikation	983.089,67	4.0	10385.0	8.0	15.Nov.2027	1175.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	977.337,11	4.0	10114.0	214.0	15.Okt.2030	1400.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	961.119,58	4.0	10148.0	174.0	20.Apr.2029	575.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	958.221,13	4.0	9920.0	62.0	01.Sept.2026	313.0
NEOG	NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	956.986,12	4.0	10651.0	149.0	20.Juli2030	863.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	954.184,09	4.0	10047.0	302.0	15.Nov.2029	1000.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	947.052,15	4.0	9996.0	6.0	15.Apr.2027	550.0
XRX	XEROX CORPORATION 144A	Technologie	946.687,27	4.0	8811.0	364.0	15.Okt.2030	1025.0
NRG	NRG ENERGY INC 144A	Elektro-	944.560,33	4.0	10040.0	82.0	15.Juli2029	575.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	942.478,15	4.0	10036.0	31.0	01.Mai2028	500.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	941.809,26	4.0	10467.0	162.0	31.Okt.2029	725.0
GLNG	GOLAR LNG LTD 144A	Energie	909.323,03	4.0	9676.0	373.0	02.Okt.2030	750.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	900.915,33	4.0	10330.0	98.0	15.März2029	638.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	896.033,83	4.0	10042.0	72.0	01.Aug.2028	575.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	894.424,81	4.0	10015.0	188.0	15.Feb.2030	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	892.020,19	4.0	10140.0	38.0	15.Juni2028	725.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	888.702,60	4.0	10046.0	63.0	15.Aug.2027	588.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	887.672,97	4.0	11217.0	279.0	15.Apr.2029	975.0
DISH	DISH DBS CORP 144A	Kommunikation	883.557,75	4.0	9752.0	249.0	01.Dez.2028	575.0
ZEGLN	ZEGONA FINANCE PLC 144A	Kommunikation	882.080,17	4.0	10602.0	50.0	15.Juli2029	863.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	866.410,30	4.0	9471.0	286.0	01.Mai2029	788.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	855.705,12	4.0	9993.0	59.0	01.Okt.2027	475.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	854.713,23	4.0	9639.0	215.0	15.Mai2028	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	842.697,12	4.0	10193.0	9.0	15.Aug.2028	675.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	841.891,80	4.0	10469.0	57.0	15.Juni2030	725.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	836.264,20	4.0	9991.0	71.0	01.Feb.2028	463.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	827.226,08	3.0	10042.0	28.0	31.Juli2026	663.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	824.552,27	3.0	9792.0	201.0	30.Apr.2028	413.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	816.751,48	3.0	10113.0	53.0	01.Aug.2029	800.0
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	792.391,07	3.0	10571.0	43.0	15.Juni2029	863.0
CRWV	COREWEAVE INC 144A	Technologie	780.393,70	3.0	9529.0	350.0	01.Juni2030	925.0
EAT	BRINKER INTERNATIONAL INC 144A	Zyklische Konsumgüter	773.833,32	3.0	10571.0	44.0	15.Juli2030	825.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	769.677,30	3.0	9928.0	178.0	15.Feb.2029	325.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	768.716,71	3.0	10794.0	69.0	01.Apr.2029	950.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	763.869,26	3.0	10538.0	123.0	01.Apr.2030	788.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	761.110,41	3.0	9989.0	61.0	15.Jan.2027	463.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	760.197,23	3.0	9991.0	77.0	26.Aug.2028	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	750.600,76	3.0	9880.0	243.0	01.Juni2029	538.0
KBH	KB HOME	Zyklische Konsumgüter	746.606,49	3.0	10309.0	56.0	15.Juli2030	725.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	745.829,22	3.0	9920.0	165.0	15.Juli2028	463.0
CFIELD	MILLENNIUM ESCROW CORP 144A	Kommunikation	745.541,20	3.0	9765.0	53.0	01.Aug.2026	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	744.977,86	3.0	10345.0	141.0	01.Juni2029	650.0
VSAT	VIASAT INC 144A	Kommunikation	733.664,32	3.0	9984.0	75.0	15.Apr.2027	563.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	732.339,94	3.0	10373.0	104.0	01.Sept.2027	875.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	730.481,12	3.0	9851.0	245.0	15.Mai2029	550.0
ABR	ARBOR REALTY SR INC 144A	REITS	722.203,88	3.0	9504.0	257.0	15.Dez.2028	850.0
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	720.398,08	3.0	10551.0	84.0	01.Sept.2030	775.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	717.996,12	3.0	9951.0	129.0	15.Jan.2028	475.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	717.112,50	3.0	10273.0	388.0	15.Apr.2032	1000.0
IM	IMOLA MERGER CORP 144A	Technologie	711.328,55	3.0	9873.0	220.0	15.Mai2029	475.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	706.322,54	3.0	10082.0	240.0	15.Mai2029	975.0
DAN	DANA INC	Zyklische Konsumgüter	705.321,30	3.0	9507.0	391.0	01.Sept.2030	425.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	704.811,38	3.0	10546.0	229.0	15.Juni2030	700.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	701.248,09	3.0	10076.0	178.0	01.Apr.2030	575.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	688.826,64	3.0	9996.0	50.0	15.Okt.2027	550.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	687.787,98	3.0	10797.0	25.0	15.Apr.2029	1225.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	681.264,84	3.0	9659.0	269.0	15.Feb.2029	350.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	677.710,56	3.0	10438.0	47.0	01.Okt.2028	838.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	677.605,32	3.0	10344.0	67.0	15.Aug.2028	800.0
RNG	RINGCENTRAL INC 144A	Technologie	673.377,23	3.0	10602.0	69.0	15.Aug.2030	850.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	669.412,80	3.0	10833.0	37.0	30.Nov.2028	1200.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	669.494,03	3.0	10021.0	134.0	31.Dez.2030	875.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	666.627,17	3.0	10323.0	113.0	01.Apr.2029	625.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	661.885,97	3.0	9665.0	325.0	30.Jan.2030	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	659.920,36	3.0	10058.0	170.0	01.Juli2029	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	658.312,39	3.0	9888.0	211.0	01.Mai2029	438.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	657.372,65	3.0	10573.0	247.0	01.Apr.2029	725.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	654.002,86	3.0	10534.0	130.0	15.Apr.2030	775.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	651.199,07	3.0	9681.0	316.0	31.Jan.2030	413.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	649.747,74	3.0	9901.0	112.0	01.Apr.2027	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	649.929,76	3.0	10084.0	200.0	01.Sept.2029	638.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	645.873,99	3.0	10488.0	10.0	01.Juni2030	900.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	645.341,32	3.0	10505.0	181.0	01.Sept.2029	938.0
ENTG	ENTEGRIS INC 144A	Technologie	643.364,35	3.0	10017.0	288.0	15.Apr.2029	475.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	642.255,21	3.0	10000.0	34.0	15.Juli2027	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	641.286,75	3.0	7854.0	239.0	31.Jan.2029	1175.0
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	637.435,04	3.0	9999.0	63.0	01.März2028	550.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	633.896,20	3.0	10555.0	39.0	01.Juni2030	863.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	631.205,59	3.0	9990.0	79.0	21.Juli2028	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	630.268,95	3.0	9736.0	331.0	15.Apr.2030	463.0
MCFE	MCAFEE CORP 144A	Technologie	624.395,80	3.0	8619.0	338.0	15.Feb.2030	738.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	622.862,45	3.0	9831.0	224.0	15.Jan.2029	438.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	621.795,45	3.0	10554.0	21.0	01.Apr.2029	925.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	617.590,35	3.0	10004.0	8.0	15.Okt.2026	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	615.956,80	3.0	10078.0	33.0	15.Mai2027	650.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	609.849,47	3.0	10509.0	195.0	01.Juni2028	850.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	609.921,28	3.0	10010.0	8.0	30.Sept.2027	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	602.194,24	3.0	9868.0	220.0	01.Juni2029	750.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	601.213,96	3.0	10019.0	8.0	15.Juli2027	525.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	600.261,56	3.0	10500.0	8.0	01.Feb.2029	925.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	598.619,47	3.0	9622.0	310.0	15.Okt.2029	463.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	597.795,84	3.0	7238.0	308.0	15.Aug.2029	575.0
CPN	CALPINE CORP 144A	Elektro-	595.743,96	3.0	10017.0	18.0	15.März2028	513.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	595.115,07	3.0	10055.0	106.0	01.Nov.2028	600.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	595.234,18	3.0	10420.0	3.0	01.Jan.2030	750.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	594.929,11	3.0	9739.0	319.0	15.Jan.2030	700.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	592.317,17	3.0	9967.0	188.0	01.März2029	675.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	590.723,70	2.0	10416.0	257.0	21.Mai2030	700.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	587.436,62	2.0	9993.0	60.0	01.Aug.2027	500.0
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Kommunikation	586.203,77	2.0	10249.0	247.0	01.Dez.2030	1100.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	584.113,46	2.0	9859.0	171.0	15.Jan.2028	388.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	583.865,68	2.0	10308.0	70.0	01.Juli2028	838.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	579.025,62	2.0	9618.0	279.0	15.März2029	350.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	578.785,19	2.0	10071.0	108.0	15.Mai2027	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	572.179,51	2.0	9453.0	362.0	15.Mai2030	525.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	571.932,82	2.0	10126.0	58.0	01.Sept.2028	750.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	570.595,40	2.0	9595.0	321.0	01.Nov.2029	388.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	567.752,85	2.0	10184.0	248.0	15.Okt.2029	575.0
ZIGGO	ZIGGO BV 144A	Kommunikation	566.998,69	2.0	9492.0	341.0	15.Jan.2030	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	565.056,09	2.0	10276.0	88.0	15.Feb.2029	700.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	562.026,95	2.0	10012.0	8.0	15.Okt.2027	475.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	557.916,47	2.0	9980.0	86.0	15.Juni2027	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	557.485,22	2.0	10278.0	184.0	15.Juni2029	613.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	556.537,17	2.0	10407.0	140.0	15.Apr.2030	800.0
FMC	FMC CORPORATION	Basic Industry	553.225,05	2.0	8972.0	341.0	01.Okt.2029	345.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	549.049,62	2.0	9995.0	51.0	15.Mai2027	500.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	547.414,74	2.0	10458.0	198.0	15.Feb.2030	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	542.263,48	2.0	9776.0	245.0	15.Feb.2029	425.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	536.283,74	2.0	9964.0	121.0	15.März2028	475.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	535.266,84	2.0	9936.0	141.0	15.Jan.2028	438.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	534.150,79	2.0	10009.0	8.0	01.Okt.2028	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	533.721,93	2.0	10142.0	186.0	30.Juni2030	738.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	533.174,03	2.0	9605.0	286.0	01.Mai2029	450.0
RITM	RITHM CAPITAL CORP 144A	REITS	531.838,78	2.0	10307.0	188.0	01.Apr.2029	800.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	531.113,31	2.0	9411.0	324.0	15.Aug.2029	388.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	531.192,82	2.0	10416.0	206.0	01.Aug.2029	950.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	530.923,39	2.0	9871.0	185.0	01.Juni2028	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	529.736,08	2.0	9580.0	299.0	15.Aug.2029	563.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	529.227,00	2.0	10327.0	169.0	15.Juni2029	663.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	524.143,36	2.0	10305.0	29.0	28.Nov.2028	900.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	521.794,39	2.0	9785.0	66.0	16.Sept.2026	185.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	520.752,75	2.0	9913.0	287.0	15.Feb.2030	488.0
RBLX	ROBLOX CORP 144A	Kommunikation	520.464,56	2.0	9562.0	354.0	01.Mai2030	388.0
ATI	ATI INC	Produktionsmittel	520.471,00	2.0	10547.0	61.0	15.Aug.2030	725.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	515.394,87	2.0	9792.0	154.0	31.Aug.2027	338.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	515.533,19	2.0	9781.0	262.0	15.Aug.2029	563.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	513.547,60	2.0	9997.0	45.0	17.Juli2027	563.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	513.033,67	2.0	10003.0	36.0	15.Jan.2029	525.0
AETUNI	AETHON UNITED BR LP 144A	Energie	512.699,28	2.0	10471.0	151.0	01.Okt.2029	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	508.027,22	2.0	9923.0	268.0	15.Dez.2029	513.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	507.296,40	2.0	9878.0	74.0	15.Okt.2026	288.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	505.365,80	2.0	9644.0	259.0	15.Feb.2029	650.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	505.158,43	2.0	9614.0	288.0	01.Aug.2029	650.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	500.665,89	2.0	10275.0	9.0	15.Feb.2028	925.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	497.216,76	2.0	10066.0	38.0	01.Juni2028	713.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	497.018,52	2.0	10143.0	155.0	15.Apr.2030	875.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	493.940,03	2.0	9897.0	214.0	15.Feb.2029	450.0
GEN	GEN DIGITAL INC 144A	Technologie	491.310,26	2.0	10152.0	69.0	30.Sept.2027	675.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	488.786,77	2.0	9686.0	313.0	15.Jan.2030	588.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	488.378,15	2.0	10206.0	273.0	01.Feb.2030	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	482.515,32	2.0	10016.0	8.0	15.Okt.2027	588.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	482.180,96	2.0	9792.0	206.0	01.Juni2028	425.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	480.475,13	2.0	10627.0	269.0	31.Dez.2030	650.0
OXDFLL	OXFORD FINANCE LLC 144A	Finanzunternehmen	478.995,24	2.0	10016.0	8.0	01.Feb.2027	638.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	476.731,79	2.0	2752.0	252.0	15.Dez.2029	1100.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	476.268,43	2.0	10082.0	236.0	15.Juli2029	1263.0
AIR	AAR ESCROW ISSUER LLC 144A	Produktionsmittel	476.307,56	2.0	10365.0	65.0	15.März2029	675.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	475.270,60	2.0	9997.0	50.0	01.Feb.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	472.719,33	2.0	9995.0	55.0	15.März2028	525.0
ENTG	ENTEGRIS INC 144A	Technologie	472.330,63	2.0	10223.0	132.0	15.Juni2030	595.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	470.138,98	2.0	6722.0	302.0	15.Juli2029	513.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	465.552,58	2.0	9927.0	178.0	15.Feb.2029	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	463.723,92	2.0	9108.0	285.0	15.Apr.2029	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	463.135,86	2.0	10263.0	348.0	15.Apr.2030	600.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	460.924,37	2.0	9475.0	325.0	15.Jan.2030	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	460.640,95	2.0	10162.0	335.0	15.Jan.2030	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	459.029,59	2.0	9789.0	262.0	01.Aug.2029	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	459.051,67	2.0	6996.0	261.0	01.Feb.2029	650.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	458.494,38	2.0	10341.0	242.0	15.März2030	613.0
SIMFOO	SIMMONS FOODS INC 144A	Consumer Non-Cyclical	457.077,82	2.0	9661.0	267.0	01.März2029	463.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	456.409,98	2.0	10499.0	9.0	15.Feb.2029	900.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	455.573,68	2.0	9834.0	247.0	15.Aug.2029	438.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	455.653,99	2.0	9979.0	148.0	15.Sept.2027	450.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	453.675,62	2.0	10308.0	271.0	15.Juli2030	588.0
VAL	VALARIS LTD 144A	Energie	450.853,04	2.0	10440.0	137.0	30.Apr.2030	838.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	449.845,07	2.0	10355.0	234.0	15.Sept.2028	705.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	449.238,48	2.0	9808.0	258.0	01.Okt.2029	625.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	449.293,02	2.0	8128.0	216.0	01.Aug.2028	875.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	447.964,95	2.0	9758.0	261.0	30.Apr.2029	438.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	447.984,71	2.0	9615.0	280.0	31.März2029	438.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	448.070,79	2.0	10370.0	128.0	15.Juni2029	663.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	447.471,87	2.0	9887.0	276.0	04.Dez.2029	538.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	447.565,82	2.0	9823.0	205.0	30.Juni2028	413.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	446.840,99	2.0	9966.0	126.0	15.Aug.2028	463.0
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Zyklische Konsumgüter	446.886,56	2.0	9835.0	236.0	01.Mai2029	488.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	446.898,29	2.0	9445.0	325.0	01.Sept.2029	400.0
ENQLN	ENQUEST PLC 144A	Energie	446.191,17	2.0	10147.0	76.0	01.Nov.2027	1163.0
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Kommunikation	443.183,20	2.0	10392.0	95.0	01.Mai2029	813.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	442.514,40	2.0	10307.0	54.0	15.Juli2028	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	441.833,79	2.0	10215.0	57.0	15.Feb.2027	800.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	439.931,49	2.0	9930.0	15.0	09.März2026	200.0
OTEXCN	OPEN TEXT INC 144A	Technologie	438.286,14	2.0	9571.0	342.0	15.Feb.2030	413.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	436.351,74	2.0	9881.0	220.0	15.Juni2029	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	436.235,43	2.0	8862.0	119.0	15.Apr.2027	550.0
GRFSM	GRIFOLS SA 144A	Consumer Non-Cyclical	435.770,31	2.0	9903.0	189.0	15.Okt.2028	475.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	435.279,19	2.0	9922.0	135.0	15.Okt.2027	738.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	435.305,19	2.0	9913.0	180.0	01.Nov.2028	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	434.227,95	2.0	10176.0	103.0	15.Apr.2028	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	433.810,57	2.0	10279.0	142.0	15.Dez.2028	663.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	433.643,99	2.0	10233.0	8.0	01.Feb.2028	838.0
DLX	DELUXE CORP 144A	Kommunikation	431.260,60	2.0	10177.0	82.0	01.Juni2029	800.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	431.094,66	2.0	9724.0	271.0	01.Mai2029	375.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	429.183,64	2.0	10449.0	98.0	15.März2029	863.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	428.831,76	2.0	10446.0	125.0	15.Mai2028	900.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	428.497,19	2.0	9986.0	101.0	01.Mai2028	488.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	428.068,73	2.0	10417.0	8.0	01.Juli2029	763.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	427.257,14	2.0	9960.0	88.0	01.Feb.2027	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	425.541,25	2.0	9977.0	100.0	15.Dez.2027	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	423.098,38	2.0	10395.0	273.0	15.Juni2030	688.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	421.153,84	2.0	9528.0	336.0	01.Dez.2029	388.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	420.759,27	2.0	9982.0	82.0	15.Juni2027	475.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	419.952,46	2.0	9635.0	259.0	15.Jan.2029	500.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	419.455,45	2.0	9887.0	224.0	30.Okt.2029	500.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	417.937,32	2.0	10349.0	133.0	15.März2029	713.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	418.100,84	2.0	10467.0	16.0	15.Feb.2030	875.0
COMM	COMMSCOPE LLC 144A	Technologie	416.220,94	2.0	10104.0	4.0	01.Sept.2029	475.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	414.687,73	2.0	10006.0	347.0	15.Jan.2030	475.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	414.769,84	2.0	10439.0	153.0	15.Juni2029	825.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	413.265,13	2.0	9939.0	95.0	01.Feb.2027	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	410.863,44	2.0	9661.0	273.0	15.März2029	375.0
DLX	DELUXE CORP 144A	Kommunikation	410.446,27	2.0	10537.0	120.0	15.Sept.2029	813.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	410.302,07	2.0	9857.0	193.0	15.Juni2028	400.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	409.476,67	2.0	9967.0	116.0	01.März2028	550.0
EMBC	EMBECTA CORP 144A	Consumer Non-Cyclical	409.476,90	2.0	9545.0	340.0	15.Feb.2030	500.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	408.756,21	2.0	10044.0	21.0	01.Apr.2028	625.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	408.843,12	2.0	10768.0	174.0	15.Mai2030	850.0
MD	PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	408.202,27	2.0	9986.0	206.0	15.Feb.2030	538.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	407.872,51	2.0	9929.0	191.0	30.Juni2029	588.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	407.875,23	2.0	9852.0	229.0	01.Mai2029	488.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	404.903,14	2.0	10078.0	203.0	15.Juni2030	588.0
HEARTL	HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	404.500,35	2.0	10451.0	33.0	30.Apr.2028	1050.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	403.779,30	2.0	10001.0	8.0	15.Mai2026	588.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	403.696,78	2.0	10244.0	38.0	15.Mai2028	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	403.198,33	2.0	8228.0	358.0	01.Apr.2030	613.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	401.235,65	2.0	9969.0	117.0	15.Apr.2028	775.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	399.712,08	2.0	9922.0	147.0	15.Jan.2028	400.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	398.501,06	2.0	10511.0	8.0	01.Okt.2028	925.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	397.899,56	2.0	10093.0	33.0	15.Mai2028	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	397.786,79	2.0	10416.0	8.0	01.Feb.2029	750.0
AAL	AMERICAN AIRLINES INC 144A	Transport	396.896,38	2.0	10449.0	3.0	15.Mai2029	850.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	396.759,00	2.0	10066.0	33.0	15.Mai2028	675.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	395.315,73	2.0	10008.0	67.0	01.Mai2028	650.0
OPCH	OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	394.751,95	2.0	9781.0	278.0	31.Okt.2029	438.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	394.935,24	2.0	9251.0	271.0	31.März2029	1000.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK 144A	Zyklische Konsumgüter	394.158,07	2.0	10411.0	44.0	30.Apr.2029	788.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	392.432,28	2.0	10049.0	324.0	01.Okt.2029	513.0
TOUCAN	TOUCAN FINCO 144A	Produktionsmittel	392.009,92	2.0	10031.0	321.0	15.Mai2030	950.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	391.826,50	2.0	9735.0	303.0	01.Aug.2029	413.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	391.862,53	2.0	9003.0	296.0	16.Apr.2029	463.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	391.531,75	2.0	9889.0	278.0	01.Juli2029	763.0
COHR	COHERENT CORP 144A	Technologie	390.699,03	2.0	9980.0	195.0	15.Dez.2029	500.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	390.036,32	2.0	9987.0	65.0	15.Jan.2027	563.0
PRAA	PRA GROUP INC 144A	Financial Other	389.808,14	2.0	9367.0	326.0	01.Okt.2029	500.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	389.810,23	2.0	10374.0	152.0	01.Juli2029	688.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	389.424,91	2.0	9782.0	256.0	15.Mai2029	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	388.952,42	2.0	10006.0	8.0	15.Feb.2027	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	388.616,07	2.0	9981.0	102.0	15.Juli2028	500.0
ACRISU	ACRISURE LLC 144A	Versicherung	388.016,99	2.0	10409.0	99.0	01.Feb.2029	825.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	386.803,03	2.0	9691.0	255.0	15.Jan.2029	463.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	385.569,35	2.0	9979.0	141.0	15.Juni2029	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	385.711,75	2.0	10015.0	8.0	15.Jan.2028	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	384.854,69	2.0	10019.0	47.0	01.Mai2028	550.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	384.472,21	2.0	10342.0	151.0	15.Juni2029	650.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	383.413,17	2.0	10451.0	140.0	15.Jan.2029	1025.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	383.473,81	2.0	10295.0	248.0	15.Jan.2029	725.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	383.052,15	2.0	10366.0	151.0	15.Feb.2029	813.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	382.598,83	2.0	10006.0	10.0	01.Juni2028	550.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	382.360,82	2.0	10022.0	86.0	15.Juni2029	538.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	382.386,74	2.0	9701.0	284.0	15.Feb.2030	990.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	381.829,85	2.0	9844.0	257.0	15.Nov.2029	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	381.562,81	2.0	10012.0	8.0	15.Okt.2027	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	380.993,62	2.0	8288.0	202.0	15.Mai2028	1125.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	377.654,77	2.0	8705.0	282.0	15.Apr.2029	750.0
DAEL	ELLUCIAN HOLDINGS INC 144A	Technologie	376.106,99	2.0	10230.0	258.0	01.Dez.2029	650.0
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Zyklische Konsumgüter	374.469,57	2.0	9771.0	266.0	15.Aug.2029	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	370.573,24	2.0	9697.0	259.0	01.Feb.2029	413.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	369.804,07	2.0	9849.0	214.0	15.Jan.2029	575.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	369.177,39	2.0	9748.0	263.0	15.Apr.2029	400.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	369.277,85	2.0	8980.0	357.0	28.Feb.2030	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	369.011,80	2.0	10001.0	6.0	01.Mai2026	550.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	368.700,45	2.0	10271.0	8.0	15.Nov.2029	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	365.514,99	2.0	10178.0	14.0	15.Feb.2028	650.0
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Produktionsmittel	364.595,25	2.0	10012.0	93.0	15.Juli2028	525.0
SUN	SUNOCO LP 144A	Energie	364.099,15	2.0	10416.0	53.0	01.Mai2029	700.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	363.907,84	2.0	9981.0	145.0	15.Juli2029	550.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	363.700,62	2.0	9806.0	184.0	15.Feb.2028	388.0
BIGSKY	BOYNE USA INC 144A	Zyklische Konsumgüter	363.002,74	2.0	9870.0	222.0	15.Mai2029	475.0
KEDRIM	KEDRION SPA 144A	Consumer Non-Cyclical	361.883,14	2.0	9893.0	260.0	01.Sept.2029	650.0
GCILLC	GCI LLC 144A	Kommunikation	361.639,22	2.0	9793.0	225.0	15.Okt.2028	475.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	361.641,33	2.0	10142.0	161.0	15.Juni2030	600.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	359.552,34	2.0	10001.0	18.0	15.Apr.2027	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	359.280,25	2.0	10020.0	9.0	15.Feb.2028	600.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	358.954,62	2.0	9808.0	213.0	15.Aug.2028	400.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	357.876,69	2.0	9948.0	162.0	15.Apr.2029	550.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	358.022,49	2.0	9677.0	269.0	01.März2029	363.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	357.692,78	2.0	10089.0	242.0	15.Mai2029	825.0
IPHS	INNOPHOS HOLDINGS INC 144A	Basic Industry	357.176,42	2.0	9567.0	283.0	15.Juni2029	1150.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	356.975,11	2.0	9995.0	60.0	15.Feb.2028	500.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	357.093,54	2.0	10343.0	255.0	15.Apr.2030	663.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	355.868,56	2.0	9846.0	203.0	01.Aug.2028	400.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	354.583,22	1.0	10287.0	360.0	15.Apr.2030	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	353.828,18	1.0	10026.0	164.0	15.Feb.2029	563.0
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energie	353.670,77	1.0	10365.0	213.0	31.Okt.2029	863.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	353.154,96	1.0	10030.0	117.0	01.Juni2027	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	350.022,24	1.0	10000.0	41.0	15.Jan.2029	600.0
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Finanzunternehmen	349.771,13	1.0	10520.0	236.0	15.Dez.2029	1050.0
NSCO	NESCO HOLDINGS II INC 144A	Produktionsmittel	349.295,37	1.0	9847.0	228.0	15.Apr.2029	550.0
VSCO	VICTORIAS SECRET & CO 144A	Zyklische Konsumgüter	349.227,09	1.0	9750.0	269.0	15.Juli2029	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	347.911,38	1.0	10008.0	8.0	31.Juli2027	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	347.743,75	1.0	9762.0	298.0	15.Feb.2030	425.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	347.789,05	1.0	9868.0	223.0	01.Juni2029	600.0
ACACN	AIR CANADA 144A	Transport	346.997,77	1.0	9958.0	57.0	15.Aug.2026	388.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	346.900,61	1.0	10017.0	75.0	15.Juni2028	513.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	REITS	345.994,27	1.0	10724.0	320.0	01.Dez.2029	775.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	345.613,34	1.0	7267.0	183.0	15.Jan.2028	500.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	344.888,51	1.0	10012.0	8.0	15.Jan.2028	575.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	343.901,64	1.0	10014.0	8.0	15.Jan.2028	513.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	342.289,52	1.0	10545.0	242.0	15.März2030	988.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	342.018,58	1.0	10041.0	74.0	01.Juli2029	588.0
TTMI	TTM TECHNOLOGIES INC 144A	Technologie	341.829,80	1.0	9763.0	251.0	01.März2029	400.0
MATV	MATIV HOLDINGS INC 144A	Basic Industry	341.679,04	1.0	10129.0	266.0	01.Okt.2029	800.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	341.081,83	1.0	10686.0	251.0	15.Feb.2029	775.0
COMM	COMMSCOPE LLC 144A	Technologie	340.475,62	1.0	10017.0	4.0	01.März2027	825.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	340.033,27	1.0	9588.0	279.0	01.März2029	350.0
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Produktionsmittel	339.178,77	1.0	10235.0	190.0	31.Dez.2028	1275.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	338.427,74	1.0	10248.0	174.0	01.Apr.2029	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	338.449,99	1.0	9998.0	107.0	15.Juli2028	525.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	338.487,99	1.0	9555.0	286.0	01.Apr.2029	413.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	338.100,86	1.0	10389.0	147.0	15.Juli2029	700.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	337.663,84	1.0	9517.0	320.0	15.Sept.2029	400.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	336.862,35	1.0	10385.0	225.0	30.Jan.2030	688.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	336.881,67	1.0	9975.0	104.0	15.Jan.2028	475.0
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Elektro-	336.989,30	1.0	9876.0	191.0	15.Aug.2028	450.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	336.411,76	1.0	9329.0	313.0	01.Juli2029	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	335.612,85	1.0	9838.0	198.0	15.Juni2028	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	335.756,26	1.0	10357.0	120.0	15.Feb.2029	738.0
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	334.727,87	1.0	9260.0	269.0	15.Dez.2028	500.0
ACCO	ACCO BRANDS CORP 144A	Consumer Non-Cyclical	334.569,67	1.0	9286.0	289.0	15.März2029	425.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	334.280,54	1.0	10172.0	5.0	01.Feb.2028	613.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	332.940,00	1.0	9772.0	296.0	15.Apr.2030	688.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	331.639,45	1.0	9851.0	192.0	01.Juni2028	425.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	331.087,17	1.0	10021.0	8.0	15.Jan.2027	663.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	330.337,60	1.0	9421.0	333.0	15.Jan.2030	600.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	330.125,29	1.0	10518.0	249.0	15.Mai2030	825.0
GRMPAC	GRAHAM PACKAGING CO INC 144A	Produktionsmittel	329.440,13	1.0	10004.0	12.0	15.Aug.2028	713.0
UNVR	WINDSOR HOLDINGS III LLC 144A	Basic Industry	329.563,57	1.0	10567.0	43.0	15.Juni2030	850.0
PLTK	PLAYTIKA HOLDING CORP 144A	Kommunikation	328.724,51	1.0	8868.0	289.0	15.März2029	425.0
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	REITS	328.558,85	1.0	9715.0	278.0	15.Juni2029	463.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	328.111,47	1.0	9617.0	294.0	15.Juni2029	450.0
ON	ON SEMICONDUCTOR CORPORATION 144A	Technologie	327.912,55	1.0	9796.0	219.0	01.Sept.2028	388.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	326.625,13	1.0	9982.0	169.0	31.Jan.2028	500.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	326.538,68	1.0	9635.0	231.0	15.Sept.2028	800.0
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Energie	325.446,10	1.0	10379.0	100.0	15.Feb.2028	1150.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	325.225,04	1.0	10425.0	104.0	15.Dez.2028	875.0
THO	THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	325.290,83	1.0	9614.0	314.0	15.Okt.2029	400.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	325.330,73	1.0	10441.0	0.0	15.Feb.2029	900.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	324.815,36	1.0	9683.0	227.0	01.Juli2028	388.0
MOGA	MOOG INC 144A	Produktionsmittel	324.107,85	1.0	9940.0	135.0	15.Dez.2027	425.0
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Energie	323.911,68	1.0	10424.0	204.0	15.Okt.2029	813.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	323.375,78	1.0	10051.0	311.0	15.März2030	663.0
CVT	CAPSTONE BORROWER INC 144A	Technologie	323.026,46	1.0	10194.0	259.0	15.Juni2030	800.0
MAGN	MAGNERA CORP 144A	Basic Industry	322.640,87	1.0	9277.0	341.0	15.Nov.2029	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	321.788,23	1.0	10234.0	9.0	15.Feb.2028	775.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	321.511,41	1.0	10180.0	253.0	15.März2030	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	321.182,36	1.0	9951.0	194.0	01.März2029	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	320.373,38	1.0	10620.0	126.0	15.Dez.2029	788.0
SFLY	SHUTTERFLY FINANCE LLC 144A	Zyklische Konsumgüter	319.288,18	1.0	9687.0	159.0	01.Okt.2027	850.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	319.434,72	1.0	10010.0	80.0	01.Mai2029	663.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	318.952,34	1.0	9694.0	240.0	01.Okt.2028	425.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	318.459,17	1.0	9962.0	364.0	23.Apr.2030	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	316.977,81	1.0	10046.0	161.0	01.Jan.2030	563.0
SM	SM ENERGY CO 144A	Energie	316.754,11	1.0	10084.0	256.0	01.Aug.2029	675.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	313.416,71	1.0	10425.0	262.0	15.Apr.2030	825.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	312.945,73	1.0	10018.0	195.0	15.Mai2028	488.0
ASGN	ASGN INC 144A	Zyklische Konsumgüter	312.061,04	1.0	9897.0	173.0	15.Mai2028	463.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	311.601,98	1.0	9100.0	369.0	15.Nov.2030	1100.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	311.623,66	1.0	10167.0	221.0	01.Feb.2030	888.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	311.228,89	1.0	9419.0	263.0	15.Jan.2029	625.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	311.307,75	1.0	10008.0	1.0	15.Jan.2028	750.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	310.994,27	1.0	9880.0	193.0	30.März2028	538.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	311.177,69	1.0	10235.0	237.0	01.Feb.2030	700.0
NRG	NRG ENERGY INC 144A	Elektro-	311.195,82	1.0	9587.0	277.0	15.Feb.2029	338.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	310.166,22	1.0	8928.0	363.0	01.März2030	550.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	309.969,99	1.0	9981.0	260.0	01.März2030	500.0
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Versicherung	309.749,72	1.0	10170.0	265.0	01.Nov.2029	788.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	308.120,12	1.0	10279.0	33.0	15.Mai2029	1050.0
GTES	GATES CORP 144A	Produktionsmittel	307.442,40	1.0	10401.0	125.0	01.Juli2029	688.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	307.497,78	1.0	9918.0	192.0	01.März2028	450.0
NRG	NRG ENERGY INC 144A	Elektro-	307.246,13	1.0	10034.0	180.0	15.Juni2029	525.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	306.756,10	1.0	10050.0	21.0	01.Apr.2029	625.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	306.949,09	1.0	9985.0	92.0	15.Juli2028	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	305.054,04	1.0	10383.0	196.0	01.Nov.2029	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	304.385,03	1.0	9988.0	74.0	15.Sept.2027	488.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	304.561,29	1.0	9998.0	44.0	01.Okt.2027	550.0
ESAB	ESAB CORP 144A	Produktionsmittel	303.440,24	1.0	10312.0	137.0	15.Apr.2029	625.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	302.142,82	1.0	9854.0	191.0	01.Juni2028	463.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	301.782,12	1.0	10237.0	27.0	15.Apr.2028	700.0
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Zyklische Konsumgüter	301.993,06	1.0	9970.0	106.0	01.Nov.2027	488.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	301.593,77	1.0	9999.0	36.0	01.Juni2027	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	301.717,26	1.0	7596.0	187.0	01.Feb.2028	538.0
TRN	TRINITY INDUSTRIES INC. 144A	Produktionsmittel	301.394,21	1.0	10383.0	48.0	15.Juli2028	775.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	300.950,00	1.0	10202.0	368.0	15.Feb.2031	975.0
PRG	PROG HOLDINGS INC 144A	Finanzunternehmen	299.694,23	1.0	9895.0	231.0	15.Nov.2029	600.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	299.076,26	1.0	10294.0	200.0	15.März2028	613.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	298.070,60	1.0	10427.0	67.0	15.Jan.2029	838.0
PETSAF	CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	297.886,23	1.0	8405.0	305.0	15.Okt.2029	950.0
CDK	CENTRAL PARENT INC 144A	Technologie	297.360,37	1.0	8692.0	299.0	15.Juni2029	725.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	296.693,37	1.0	9462.0	271.0	01.Mai2029	913.0
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Zyklische Konsumgüter	295.611,33	1.0	8798.0	324.0	15.Okt.2029	663.0
JELD	JELD-WEN INC 144A	Produktionsmittel	295.798,04	1.0	8663.0	181.0	15.Dez.2027	488.0
NBR	NABORS INDUSTRIES INC 144A	Energie	295.820,64	1.0	10546.0	76.0	31.Jan.2030	913.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	295.148,90	1.0	9465.0	302.0	01.Juni2029	488.0
FGP	FERRELLGAS LP 144A	Energie	295.084,40	1.0	9671.0	268.0	01.Apr.2029	588.0
KSS	KOHLS CORP 144A	Zyklische Konsumgüter	294.411,65	1.0	10996.0	150.0	01.Juni2030	1000.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	294.296,51	1.0	9594.0	323.0	01.Dez.2029	488.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	294.404,83	1.0	10254.0	168.0	15.Feb.2029	638.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	294.050,53	1.0	10035.0	8.0	13.Mai2027	663.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	293.613,45	1.0	9730.0	272.0	01.Juni2029	500.0
BROPAR	BROADSTREET PARTNERS INC 144A	Versicherung	292.972,46	1.0	9961.0	148.0	15.Apr.2029	588.0
ANGI	ANGI GROUP LLC 144A	Zyklische Konsumgüter	292.681,42	1.0	9283.0	240.0	15.Aug.2028	388.0
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Zyklische Konsumgüter	292.243,09	1.0	9186.0	347.0	01.März2030	663.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Produktionsmittel	291.848,57	1.0	9994.0	63.0	15.Jan.2028	500.0
EOCGRO	METIS MERGER SUB LLC 144A	Zyklische Konsumgüter	291.227,01	1.0	9939.0	173.0	15.Mai2029	650.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	290.669,27	1.0	9839.0	174.0	15.Jan.2028	375.0
PRAA	PRA GROUP INC 144A	Financial Other	290.119,74	1.0	10175.0	99.0	01.Feb.2028	838.0
PHIN	PHINIA INC 144A	Zyklische Konsumgüter	289.681,42	1.0	10371.0	90.0	15.Apr.2029	675.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	289.517,68	1.0	9996.0	4.0	15.März2027	500.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	288.660,39	1.0	9720.0	313.0	15.Jan.2030	475.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	288.707,37	1.0	9946.0	135.0	15.Feb.2028	450.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	287.580,52	1.0	9975.0	112.0	15.Apr.2028	475.0
VYX	NCR VOYIX CORP 144A	Technologie	286.941,89	1.0	9928.0	167.0	01.Okt.2028	500.0
DBD	DIEBOLD NIXDORF INC 144A	Technologie	287.066,84	1.0	10613.0	127.0	31.März2030	775.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	285.621,88	1.0	10292.0	228.0	01.Aug.2029	1088.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	285.650,87	1.0	9998.0	42.0	15.Aug.2027	500.0
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Energie	284.686,12	1.0	9856.0	244.0	15.Okt.2029	550.0
AA	ALUMINA PTY LTD 144A	Basic Industry	284.369,71	1.0	10333.0	245.0	15.März2030	613.0
RWNYNY	GENTING NEW YORK LLC 144A	Zyklische Konsumgüter	283.961,75	1.0	10314.0	224.0	01.Okt.2029	725.0
AHOMES	ADAMS HOMES INC 144A	Zyklische Konsumgüter	283.596,88	1.0	10478.0	4.0	15.Okt.2028	925.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	283.682,51	1.0	9996.0	56.0	15.Jan.2028	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	283.354,51	1.0	10199.0	12.0	15.Feb.2028	725.0
CALDER	CALDERYS FINANCING LLC 144A	Basic Industry	283.494,76	1.0	10570.0	38.0	01.Juni2028	1125.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	283.226,51	1.0	10010.0	8.0	15.Jan.2028	588.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	282.138,71	1.0	9812.0	228.0	15.Jan.2029	538.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	281.335,67	1.0	9869.0	193.0	15.Aug.2028	438.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	280.494,74	1.0	9557.0	323.0	01.Feb.2030	638.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	280.673,84	1.0	10278.0	204.0	15.Jan.2030	638.0
BWXT	BWX TECHNOLOGIES INC 144A	Produktionsmittel	280.431,52	1.0	9826.0	204.0	30.Juni2028	413.0
WEEKHM	WEEKLEY HOMES LLC 144A	Zyklische Konsumgüter	280.445,60	1.0	9857.0	201.0	15.Sept.2028	488.0
DY	DYCOM INDUSTRIES INC 144A	Industrial Other	279.923,90	1.0	9889.0	209.0	15.Apr.2029	450.0
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Energie	279.408,39	1.0	10298.0	211.0	01.Sept.2029	675.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	279.494,98	1.0	10078.0	55.0	01.Aug.2028	613.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	278.574,09	1.0	10537.0	9.0	15.Feb.2029	950.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	278.287,84	1.0	10114.0	25.0	15.Apr.2027	800.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	277.891,75	1.0	9993.0	63.0	15.Okt.2027	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	277.951,23	1.0	9891.0	179.0	15.Juni2028	475.0
RFNALP	RFNA LP 144A	Finanzunternehmen	277.227,97	1.0	10140.0	292.0	15.Feb.2030	788.0
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Finanzunternehmen	277.311,35	1.0	10558.0	170.0	15.Sept.2029	975.0
RCOLIN	RAIN CARBON INC 144A	Basic Industry	276.860,96	1.0	10629.0	109.0	01.Sept.2029	1225.0
VREX	VAREX IMAGING CORP 144A	Consumer Non-Cyclical	275.541,50	1.0	10207.0	59.0	15.Okt.2027	788.0
UNFI	UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	274.637,68	1.0	10009.0	8.0	15.Okt.2028	675.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	274.523,89	1.0	10706.0	199.0	15.Juni2030	800.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	273.891,72	1.0	9751.0	246.0	15.Jan.2029	425.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	273.594,74	1.0	9633.0	272.0	15.Feb.2029	338.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	273.449,80	1.0	9986.0	78.0	30.Sept.2027	500.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	273.185,33	1.0	10437.0	111.0	15.März2030	850.0
ESI	ELEMENT SOLUTIONS INC 144A	Basic Industry	273.263,21	1.0	9796.0	219.0	01.Sept.2028	388.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	272.672,06	1.0	9863.0	290.0	01.Juni2030	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	272.863,01	1.0	9772.0	318.0	15.März2030	463.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	271.638,36	1.0	9709.0	326.0	01.März2030	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	271.656,03	1.0	9183.0	318.0	15.Juli2029	375.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	271.033,86	1.0	9804.0	347.0	01.Dez.2029	450.0
CIEN	CIENA CORPORATION 144A	Technologie	270.817,84	1.0	9668.0	319.0	31.Jan.2030	400.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	270.406,68	1.0	10670.0	57.0	15.Feb.2030	900.0
CPN	CALPINE CORP 144A	Elektro-	270.000,21	1.0	9982.0	107.0	01.Feb.2029	463.0
TNET	TRINET GROUP INC 144A	Zyklische Konsumgüter	269.123,82	1.0	9484.0	285.0	01.März2029	350.0
XHR	XHR LP 144A	REITS	267.888,10	1.0	9866.0	226.0	01.Juni2029	488.0
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Produktionsmittel	267.470,37	1.0	9833.0	319.0	15.Mai2030	463.0
HQY	HEALTHEQUITY INC 144A	Technologie	267.220,55	1.0	9771.0	276.0	01.Okt.2029	450.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	267.337,21	1.0	9677.0	285.0	01.Juni2029	388.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	266.714,85	1.0	10089.0	167.0	15.Apr.2030	700.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	266.016,17	1.0	9622.0	243.0	01.Sept.2028	325.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	265.740,58	1.0	9569.0	251.0	01.Okt.2028	338.0
AMN	AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	265.351,13	1.0	9552.0	290.0	15.Apr.2029	400.0
EXETFI	COBRA ACQUISITIONCO LLC 144A	Finanzunternehmen	265.148,45	1.0	8712.0	330.0	01.Nov.2029	638.0
CDK	CENTRAL PARENT LLC 144A	Technologie	264.152,97	1.0	8894.0	296.0	15.Juni2029	800.0
TALO	TALOS PRODUCTION INC 144A	Energie	264.016,93	1.0	10373.0	156.0	01.Feb.2029	900.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	263.892,78	1.0	9475.0	290.0	15.Apr.2029	500.0
FRSTST	FIRST STUDENT BIDCO INC 144A	Transport	263.352,60	1.0	9683.0	289.0	31.Juli2029	400.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	263.121,75	1.0	10033.0	9.0	15.Feb.2029	700.0
LVIATH	LEVIATHAN BOND LTD	Energie	262.835,86	1.0	10087.0	139.0	30.Juni2027	650.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	261.989,64	1.0	9811.0	229.0	15.Feb.2029	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	261.756,96	1.0	10388.0	9.0	15.Feb.2029	725.0
PTC	PTC INC 144A	Technologie	260.922,23	1.0	9872.0	170.0	15.Feb.2028	400.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	260.528,59	1.0	10574.0	179.0	15.Juni2028	800.0
CVI	CVR ENERGY INC 144A	Energie	259.483,05	1.0	10244.0	182.0	15.Jan.2029	850.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	259.508,57	1.0	10368.0	232.0	30.Sept.2028	1100.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	259.521,79	1.0	10198.0	232.0	15.Sept.2029	563.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	259.580,09	1.0	10225.0	8.0	01.Nov.2027	800.0
CNX	CNX RESOURCES CORP 144A	Energie	259.232,66	1.0	10074.0	127.0	15.Jan.2029	600.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	258.792,64	1.0	9837.0	233.0	31.März2029	413.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	258.621,94	1.0	10388.0	29.0	01.Mai2030	850.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	258.399,04	1.0	10162.0	356.0	14.Apr.2030	713.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	257.987,02	1.0	9736.0	304.0	01.März2030	513.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	258.149,03	1.0	10313.0	80.0	15.Sept.2028	688.0
ESTC	ELASTIC NV 144A	Technologie	257.589,88	1.0	9704.0	282.0	15.Juli2029	413.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	257.622,54	1.0	10202.0	127.0	15.Juni2030	638.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Energie	257.349,26	1.0	10338.0	181.0	25.Apr.2029	775.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	257.077,27	1.0	9814.0	269.0	15.Nov.2029	463.0
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	256.766,76	1.0	10005.0	102.0	01.Juni2029	563.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	255.619,69	1.0	9268.0	281.0	15.Jan.2029	363.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	255.442,01	1.0	10117.0	109.0	15.Mai2029	638.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	255.146,51	1.0	10083.0	92.0	01.Nov.2028	625.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Elektro-	252.691,38	1.0	10281.0	261.0	28.Feb.2030	675.0
AMBATH	CP ATLAS BUYER INC 144A	Produktionsmittel	252.716,67	1.0	9525.0	352.0	15.Jan.2031	1275.0
APU	AMERIGAS PARTNERS LP 144A	Energie	252.757,86	1.0	10647.0	241.0	01.Juni2030	950.0
SOILCN	SATURN OIL & GAS INC 144A	Energie	252.771,47	1.0	9840.0	246.0	15.Juni2029	963.0
TROX	TRONOX INC 144A	Basic Industry	252.347,88	1.0	7382.0	284.0	15.März2029	463.0
SPBCN	SUPERIOR PLUS LP 144A	Energie	252.398,93	1.0	9752.0	255.0	15.März2029	450.0
VRRM	VM CONSOLIDATED INC 144A	Industrial Other	252.519,79	1.0	9968.0	140.0	15.Apr.2029	550.0
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Energie	251.643,79	1.0	10207.0	306.0	15.Juni2030	850.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	251.713,65	1.0	9829.0	127.0	15.Mai2027	563.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Technologie	251.484,76	1.0	9499.0	276.0	01.Feb.2029	388.0
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Zyklische Konsumgüter	251.241,78	1.0	9537.0	319.0	15.Sept.2029	388.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	251.015,35	1.0	9764.0	285.0	15.Jan.2030	563.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	250.655,93	1.0	9760.0	237.0	01.Dez.2028	613.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	250.509,25	1.0	10270.0	200.0	14.Apr.2028	688.0
APU	AMERIGAS PARTNERS LP 144A	Energie	250.591,82	1.0	10335.0	49.0	01.Juni2028	938.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	249.606,27	1.0	10295.0	165.0	01.Dez.2028	925.0
VICTRA	VICTRA HOLDINGS LLC 144A	Zyklische Konsumgüter	249.351,06	1.0	10557.0	134.0	15.Sept.2029	875.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	248.993,80	1.0	10009.0	8.0	01.Apr.2027	550.0
SNFF	SPCM SA 144A	Basic Industry	248.657,81	1.0	9845.0	112.0	15.März2027	313.0
SUN	SUNOCO LP 144A	Energie	248.098,74	1.0	10330.0	76.0	15.Sept.2028	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	248.118,87	1.0	9751.0	251.0	15.Feb.2029	425.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	247.295,13	1.0	10272.0	76.0	01.Nov.2027	1275.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	246.462,09	1.0	9654.0	230.0	15.Aug.2028	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	245.220,44	1.0	10272.0	200.0	15.Apr.2030	675.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	244.776,41	1.0	9472.0	354.0	15.Apr.2030	525.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	244.952,40	1.0	9946.0	112.0	15.Juni2027	700.0
PEB	PEBBLEBROOK HOTEL LP 144A	REITS	244.503,74	1.0	10250.0	235.0	15.Okt.2029	638.0
SSP	EW SCRIPPS CO 144A	Kommunikation	244.613,82	1.0	9217.0	275.0	15.Jan.2029	388.0
ACA	ARCOSA INC 144A	Industrial Other	243.457,47	1.0	9831.0	247.0	15.Apr.2029	438.0
GCCN	GREAT CANADIAN GAMING CORP 144A	Zyklische Konsumgüter	242.523,66	1.0	10182.0	272.0	15.Nov.2029	875.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	242.149,94	1.0	9283.0	293.0	15.Apr.2029	525.0
CRASHC	CHAMPIONS FINANCING INC 144A	Zyklische Konsumgüter	242.263,00	1.0	9737.0	250.0	15.Feb.2029	875.0
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energie	241.956,55	1.0	10115.0	272.0	15.Okt.2029	750.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	240.985,94	1.0	9843.0	236.0	15.Jan.2029	838.0
TGSNO	TGS ASA 144A	Energie	239.683,31	1.0	10476.0	219.0	15.Jan.2030	850.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	239.221,11	1.0	10187.0	174.0	01.März2028	588.0
CSTM	CONSTELLIUM SE 144A	Basic Industry	238.853,18	1.0	9658.0	280.0	15.Apr.2029	375.0
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	238.116,55	1.0	7609.0	297.0	01.Juni2029	638.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	237.881,67	1.0	9705.0	282.0	01.Aug.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	236.946,35	1.0	10062.0	60.0	01.Aug.2028	538.0
AAWW	RAND PARENT LLC 144A	Transport	237.137,17	1.0	10432.0	82.0	15.Feb.2030	850.0
AMGENE	PM GENERAL PURCHASER LLC 144A	Zyklische Konsumgüter	236.731,67	1.0	8660.0	237.0	01.Okt.2028	950.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	236.757,56	1.0	9555.0	359.0	15.Mai2030	688.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	236.456,85	1.0	9983.0	128.0	15.Mai2029	500.0
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Energie	235.725,52	1.0	10367.0	258.0	15.Feb.2030	850.0
PDCN	PRECISION DRILLING CORPORATION 144A	Energie	235.350,09	1.0	10122.0	109.0	15.Jan.2029	688.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	234.741,94	1.0	10214.0	17.0	15.März2028	675.0
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Produktionsmittel	234.304,70	1.0	9865.0	243.0	15.Okt.2029	438.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	233.906,88	1.0	10903.0	142.0	15.Apr.2030	975.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	233.756,54	1.0	7029.0	161.0	15.Okt.2027	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	233.203,68	1.0	10262.0	221.0	15.Jan.2030	688.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Technologie	232.515,64	1.0	9973.0	113.0	01.Apr.2028	488.0
STDCTY	STUDIO CITY CO LTD 144A	Zyklische Konsumgüter	231.698,95	1.0	10012.0	9.0	15.Feb.2027	700.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	231.387,36	1.0	10549.0	221.0	15.Aug.2029	1150.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	230.908,29	1.0	10023.0	8.0	15.Feb.2028	588.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	230.065,84	1.0	10022.0	8.0	15.Sept.2027	625.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	229.851,31	1.0	9972.0	305.0	15.Juli2029	495.0
ACRISU	ACRISURE LLC 144A	Versicherung	229.649,02	1.0	9938.0	183.0	01.Aug.2029	600.0
MTDR	MATADOR RESOURCES CO 144A	Energie	228.654,82	1.0	10226.0	31.0	15.Apr.2028	688.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	228.527,30	1.0	9566.0	322.0	15.Aug.2029	388.0
VSAT	VIASAT INC 144A	Kommunikation	227.102,72	1.0	9774.0	208.0	15.Juli2028	650.0
TGE	PRAIRIE ACQUIROR LP 144A	Energie	226.831,58	1.0	10399.0	149.0	01.Aug.2029	900.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	226.894,81	1.0	10484.0	28.0	15.Dez.2028	925.0
GAP	GAP INC 144A	Zyklische Konsumgüter	225.821,00	1.0	9508.0	326.0	01.Okt.2029	363.0
COMM	COMMSCOPE LLC 144A	Technologie	225.450,98	1.0	9998.0	4.0	01.Juli2028	713.0
PRAA	PRA GROUP INC 144A	Financial Other	225.565,65	1.0	10342.0	211.0	31.Jan.2030	888.0
DNDCN	DYE & DURHAM CORP 144A	Technologie	224.070,73	1.0	9326.0	278.0	15.Apr.2029	863.0
FLOW	SPX FLOW INC 144A	Produktionsmittel	222.574,40	1.0	10353.0	21.0	01.Apr.2030	875.0
TMS	TMS INTERNATIONAL CORP 144A	Basic Industry	221.994,69	1.0	9715.0	262.0	15.Apr.2029	625.0
ZIP	ZIPRECRUITER INC 144A	Zyklische Konsumgüter	221.140,25	1.0	7380.0	344.0	15.Jan.2030	500.0
UAN	CVR PARTNERS LP 144A	Basic Industry	220.179,31	1.0	10008.0	86.0	15.Juni2028	613.0
UFS	DOMTAR CORP 144A	Basic Industry	219.923,00	1.0	8608.0	242.0	01.Okt.2028	675.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	216.247,14	1.0	6701.0	341.0	01.Dez.2029	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	216.051,21	1.0	10397.0	122.0	15.Jan.2030	825.0
MWA	MUELLER WATER PRODUCTS INC 144A	Produktionsmittel	215.083,90	1.0	9746.0	273.0	15.Juni2029	400.0
XHR	XHR LP 144A	REITS	213.988,40	1.0	10333.0	274.0	15.Mai2030	663.0
WWW	WOLVERINE WORLD WIDE INC 144A	Zyklische Konsumgüter	213.315,01	1.0	9317.0	322.0	15.Aug.2029	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	213.416,86	1.0	9905.0	204.0	01.Feb.2029	575.0
ACRISU	ACRISURE LLC 144A	Versicherung	211.173,79	1.0	10495.0	111.0	15.Juni2029	850.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	210.592,43	1.0	9925.0	135.0	15.Okt.2027	425.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	209.641,65	1.0	10379.0	89.0	15.Mai2030	650.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	208.598,73	1.0	8625.0	292.0	18.Juni2029	888.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	208.311,15	1.0	9991.0	50.0	15.Okt.2026	500.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	208.486,64	1.0	9981.0	33.0	15.Mai2026	575.0
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Other	208.069,28	1.0	10475.0	223.0	01.Nov.2029	988.0
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Elektro-	207.457,72	1.0	9636.0	296.0	01.Juli2029	425.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	207.558,57	1.0	9867.0	230.0	30.Juni2029	488.0
TRS	TRIMAS CORPORATION 144A	Produktionsmittel	207.156,16	1.0	9765.0	258.0	15.Apr.2029	413.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	205.779,16	1.0	9944.0	171.0	01.Dez.2027	400.0
VTOL	BRISTOW GROUP INC 144A	Energie	205.485,37	1.0	10024.0	13.0	01.März2028	688.0
BIMCN	BAFFINLAND IRON MINES CORP 144A	Basic Industry	204.040,37	1.0	8844.0	47.0	15.Juli2026	875.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	203.752,85	1.0	10066.0	164.0	15.Apr.2029	500.0
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Produktionsmittel	203.370,83	1.0	9981.0	286.0	15.Okt.2029	775.0
ENVA	ENOVA INTERNATIONAL INC 144A	Finanzunternehmen	202.607,45	1.0	10579.0	3.0	15.Dez.2028	1125.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	202.215,99	1.0	9847.0	198.0	01.Juli2028	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	201.904,04	1.0	9704.0	330.0	15.Apr.2030	600.0
TNOORD	TRUENOORD CAPITAL DAC 144A	Finanzunternehmen	201.602,27	1.0	10579.0	208.0	01.März2030	875.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	201.391,02	1.0	9996.0	66.0	15.Nov.2028	463.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	200.736,30	1.0	6396.0	344.0	01.Apr.2030	663.0
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Produktionsmittel	200.587,93	1.0	9694.0	282.0	01.Juni2029	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	200.093,47	1.0	9836.0	227.0	01.März2029	463.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	200.134,73	1.0	9308.0	321.0	21.Feb.2030	1125.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	199.926,29	1.0	9870.0	159.0	01.Okt.2027	450.0
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Energie	199.635,13	1.0	9926.0	275.0	15.Aug.2029	763.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	199.076,81	1.0	9808.0	246.0	15.Apr.2029	400.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	199.087,74	1.0	10195.0	167.0	15.Jan.2028	575.0
EXCENE	EXCELERATE ENERGY LP 144A	Energie	198.933,55	1.0	10626.0	210.0	15.Mai2030	800.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	198.625,53	1.0	10434.0	202.0	01.Feb.2030	675.0
GNL	GLOBAL NET LEASE INC 144A	REITS	198.582,04	1.0	9802.0	247.0	30.Sept.2028	450.0
ALTG	ALTA EQUIPMENT GROUP INC 144A	Produktionsmittel	197.899,30	1.0	9321.0	288.0	01.Juni2029	900.0
SXC	SUNCOKE ENERGY INC 144A	Basic Industry	197.010,23	1.0	9365.0	313.0	30.Juni2029	488.0
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	196.615,11	1.0	8686.0	324.0	23.Dez.2029	988.0
JACENT	JACOBS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	196.661,60	1.0	9810.0	233.0	15.Feb.2029	675.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	195.967,28	1.0	9990.0	74.0	01.Dez.2027	525.0
HNI	HNI CORP 144A	Consumer Non-Cyclical	195.391,03	1.0	9824.0	261.0	18.Jan.2029	513.0
WNC	WABASH NATIONAL CORPORATION 144A	Zyklische Konsumgüter	194.324,32	1.0	9370.0	254.0	15.Okt.2028	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	191.861,80	1.0	9499.0	205.0	09.März2028	275.0
ALGT	ALLEGIANT TRAVEL CO 144A	Transport	191.515,90	1.0	10112.0	56.0	15.Aug.2027	725.0
CROX	CROCS INC 144A	Zyklische Konsumgüter	191.399,12	1.0	9677.0	269.0	15.März2029	425.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	190.022,34	1.0	9896.0	175.0	01.Juni2028	463.0
PBI	PITNEY BOWES INC 144A	Technologie	189.677,31	1.0	10029.0	17.0	15.März2027	688.0
SNFF	SPCM SA 144A	Basic Industry	189.828,99	1.0	9382.0	366.0	15.März2030	338.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	189.262,36	1.0	9877.0	179.0	01.Mai2028	425.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	188.919,00	1.0	6869.0	288.0	31.März2029	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	187.599,32	1.0	9300.0	253.0	15.Sept.2028	245.0
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Technologie	187.346,86	1.0	8595.0	332.0	01.Nov.2029	600.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	186.654,34	1.0	10006.0	9.0	15.Mai2026	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	185.666,42	1.0	9999.0	46.0	15.Dez.2027	500.0
ASLAU	PERENTI FINANCE PTY LTD 144A	Basic Industry	184.780,96	1.0	10399.0	119.0	26.Apr.2029	750.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	184.834,26	1.0	9745.0	294.0	01.Feb.2030	550.0
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	183.143,43	1.0	7323.0	263.0	15.März2029	963.0
KTB	KONTOOR BRANDS INC 144A	Zyklische Konsumgüter	182.631,09	1.0	9547.0	329.0	15.Nov.2029	413.0
ATSCN	ATS CORP 144A	Produktionsmittel	181.208,64	1.0	9764.0	243.0	15.Dez.2028	413.0
NGVT	INGEVITY CORP 144A	Basic Industry	181.216,81	1.0	9719.0	244.0	01.Nov.2028	388.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	181.047,54	1.0	9936.0	46.0	01.Juli2026	375.0
IRM	IRON MOUNTAIN INC 144A	Technologie	180.810,72	1.0	9887.0	259.0	15.Sept.2029	488.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	180.545,45	1.0	9246.0	318.0	01.Juli2029	413.0
DEATIR	DEALER TIRE LLC 144A	Zyklische Konsumgüter	180.616,96	1.0	9963.0	117.0	01.Feb.2028	800.0
CASCN	CASCADES INC. 144A	Basic Industry	179.956,42	1.0	10019.0	8.0	15.Jan.2028	538.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	179.686,56	1.0	9803.0	360.0	15.Feb.2030	438.0
VETCN	VERMILION ENERGY INC 144A	Energie	179.755,08	1.0	9851.0	308.0	01.Mai2030	688.0
NVRI	ENVIRI CORP 144A	Produktionsmittel	179.635,40	1.0	10006.0	8.0	31.Juli2027	575.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	179.263,41	1.0	10379.0	88.0	15.Apr.2029	688.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	179.366,29	1.0	10022.0	3.0	01.März2028	625.0
LVIATH	LEVIATHAN BOND LTD	Energie	179.086,16	1.0	10211.0	385.0	30.Juni2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	178.763,30	1.0	9855.0	380.0	15.Mai2030	480.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Technologie	178.393,48	1.0	9822.0	194.0	01.Mai2028	450.0
UPBD	UPBOUND GROUP INC 144A	Zyklische Konsumgüter	177.901,43	1.0	9905.0	189.0	15.Feb.2029	638.0
TKOCN	TASEKO MINES LTD 144A	Basic Industry	177.754,55	1.0	10610.0	114.0	01.Mai2030	825.0
LNZING	HERENS HOLDCO SARL 144A	Basic Industry	177.356,36	1.0	8793.0	218.0	15.Mai2028	475.0
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Produktionsmittel	177.206,28	1.0	10657.0	8.0	01.Sept.2028	1150.0
CARS	CARSCOM INC 144A	Zyklische Konsumgüter	177.209,92	1.0	10001.0	43.0	01.Nov.2028	638.0
PBI	PITNEY BOWES INC 144A	Technologie	176.370,53	1.0	10139.0	58.0	15.März2029	725.0
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Energie	176.526,35	1.0	9692.0	324.0	15.Apr.2030	475.0
ACALTD	ACADEMY LTD 144A	Zyklische Konsumgüter	176.578,63	1.0	9995.0	57.0	15.Nov.2027	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	175.474,70	1.0	9604.0	512.0	15.Juli2032	688.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	175.027,14	1.0	10691.0	8.0	01.Okt.2029	950.0
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Zyklische Konsumgüter	174.143,63	1.0	10362.0	199.0	01.Mai2029	975.0
NUFAU	NUFARM AUSTRALIA LTD 144A	Basic Industry	173.985,71	1.0	9175.0	351.0	27.Jan.2030	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	173.619,14	1.0	10145.0	66.0	01.Juni2029	588.0
ALGSTE	ALGOMA STEEL INC 144A	Basic Industry	173.399,62	1.0	8449.0	273.0	15.Apr.2029	913.0
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Kommunikation	173.459,85	1.0	9786.0	156.0	15.Sept.2027	388.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	172.854,50	1.0	9809.0	247.0	01.Juni2029	600.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	172.204,07	1.0	9368.0	352.0	15.Feb.2030	488.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	171.961,96	1.0	9620.0	296.0	01.Aug.2029	463.0
CVI	CVR ENERGY INC 144A	Energie	171.411,85	1.0	9848.0	173.0	15.Feb.2028	575.0
VYX	NCR VOYIX CORP 144A	Technologie	171.183,23	1.0	9946.0	165.0	15.Apr.2029	513.0
PLDEVE	P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	170.540,14	1.0	10258.0	213.0	15.Mai2029	1200.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	169.797,51	1.0	9952.0	89.0	15.Jan.2027	438.0
MTX	MINERALS TECHNOLOGIES INC. 144A	Basic Industry	169.800,55	1.0	9973.0	118.0	01.Juli2028	500.0
EBS	EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	169.958,77	1.0	9029.0	240.0	15.Aug.2028	388.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	169.298,58	1.0	9544.0	347.0	01.Apr.2030	463.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	169.472,29	1.0	9951.0	91.0	31.Jan.2027	850.0
STON	STONEMOR INC 144A	Zyklische Konsumgüter	168.808,58	1.0	9795.0	243.0	15.Mai2029	850.0
FLL	FULL HOUSE RESORTS INC. 144A	Zyklische Konsumgüter	168.564,06	1.0	8775.0	185.0	15.Feb.2028	825.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	168.317,36	1.0	9446.0	204.0	01.Apr.2028	613.0
CSV	CARRIAGE SERVICES INC 144A	Zyklische Konsumgüter	164.815,25	1.0	9628.0	288.0	15.Mai2029	425.0
LABL	LABL INC 144A	Produktionsmittel	164.869,33	1.0	6106.0	248.0	01.Nov.2028	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	164.889,65	1.0	10145.0	132.0	15.Apr.2029	663.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	164.900,23	1.0	7857.0	286.0	15.Aug.2029	950.0
VIAV	VIAVI SOLUTIONS INC 144A	Technologie	164.075,25	1.0	9545.0	322.0	01.Okt.2029	375.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	164.003,01	1.0	9771.0	362.0	01.März2030	463.0
LXU	LSB INDUSTRIES INC 144A	Basic Industry	163.641,78	1.0	10002.0	133.0	15.Okt.2028	625.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	163.157,33	1.0	7903.0	269.0	15.Feb.2029	625.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	162.115,33	1.0	9711.0	202.0	15.März2028	350.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	160.559,73	1.0	7824.0	275.0	15.Feb.2029	500.0
SUN	SUNOCO LP 144A	Energie	159.837,17	1.0	10023.0	8.0	15.Juli2027	588.0
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	159.793,59	1.0	9867.0	289.0	01.Aug.2029	988.0
ENVA	ENOVA INTERNATIONAL INC 144A	Finanzunternehmen	159.445,18	1.0	10588.0	91.0	01.Aug.2029	913.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	158.832,45	1.0	10018.0	9.0	15.Feb.2029	563.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	158.233,63	1.0	9695.0	311.0	15.Feb.2030	475.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	157.231,98	1.0	7866.0	293.0	30.Sept.2029	1118.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	156.978,54	1.0	10357.0	39.0	01.Juni2028	950.0
ARKO	ARKO CORP 144A	Zyklische Konsumgüter	156.927,02	1.0	8401.0	341.0	15.Nov.2029	513.0
RXO	RXO INC 144A	Transport	156.931,82	1.0	10206.0	28.0	15.Nov.2027	750.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	155.781,20	1.0	9904.0	153.0	15.Sept.2027	450.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	155.419,28	1.0	10070.0	28.0	01.Mai2027	788.0
DIRCHA	DCLI BIDCO LLC 144A	Transport	155.008,73	1.0	10211.0	267.0	15.Nov.2029	775.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	153.802,66	1.0	10039.0	103.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	153.620,97	1.0	10108.0	218.0	15.Okt.2030	550.0
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Technologie	152.657,43	1.0	10047.0	29.0	01.Mai2028	663.0
TRAILR	STAR LEASING COMPANY LLC 144A	Transport	152.102,30	1.0	9502.0	333.0	15.Feb.2030	763.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	151.791,48	1.0	9968.0	119.0	15.Apr.2028	625.0
SABHLD	SABRE GLBL INC 144A	Technologie	151.701,18	1.0	8400.0	307.0	15.Nov.2029	1075.0
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Zyklische Konsumgüter	151.701,36	1.0	9955.0	155.0	15.Sept.2028	488.0
SYNA	SYNAPTICS INCORPORATED 144A	Technologie	150.717,65	1.0	9694.0	285.0	15.Juni2029	400.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	150.767,58	1.0	9857.0	265.0	15.Feb.2030	475.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	150.515,54	1.0	8294.0	264.0	15.Feb.2029	750.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	149.640,25	1.0	9780.0	289.0	01.Feb.2030	438.0
ITPCN	IRIS ESCROW ISSUER CORP 144A	Produktionsmittel	149.824,12	1.0	9005.0	252.0	15.Dez.2028	1000.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	149.530,31	1.0	9773.0	245.0	01.März2029	538.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	148.784,93	1.0	7793.0	132.0	15.Juli2027	963.0
HUNTCO	HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	148.830,05	1.0	9795.0	247.0	15.Apr.2029	525.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	147.689,44	1.0	8844.0	213.0	15.Mai2028	675.0
BLD	TOPBUILD CORP 144A	Industrial Other	147.249,94	1.0	9699.0	292.0	15.März2029	363.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	144.141,01	1.0	9442.0	362.0	01.Feb.2030	375.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	142.147,84	1.0	9057.0	222.0	01.Juni2028	488.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	141.061,96	1.0	9667.0	312.0	15.Nov.2029	388.0
PATK	PATRICK INDUSTRIES INC 144A	Produktionsmittel	140.241,53	1.0	9923.0	187.0	01.Mai2029	475.0
GTRC	GUITAR CENTER INC 144A	Zyklische Konsumgüter	139.232,33	1.0	7950.0	252.0	15.Jan.2029	850.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	138.513,88	1.0	9823.0	266.0	15.Nov.2029	450.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	138.031,77	1.0	9792.0	255.0	15.Mai2029	425.0
VRTU	VIRTUSA CORP 144A	Technologie	137.621,32	1.0	9777.0	234.0	15.Dez.2028	713.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	136.433,43	1.0	9708.0	279.0	15.Juni2029	500.0
CRNAU	CORONADO FINANCE PTY LTD 144A	Basic Industry	134.150,52	1.0	9323.0	305.0	01.Okt.2029	925.0
FLXJET	ONE SKY FLIGHT LLC 144A	Transport	133.955,84	1.0	10650.0	145.0	15.Dez.2029	888.0
MGI	MONEYGRAM INTERNATIONAL INC 144A	Technologie	134.000,00	1.0	6597.0	342.0	01.Juni2030	900.0
BWXT	BWX TECHNOLOGIES INC 144A	Produktionsmittel	133.365,96	1.0	9779.0	254.0	15.Apr.2029	413.0
LABL	LABL INC 144A	Produktionsmittel	132.242,62	1.0	6632.0	129.0	15.Juli2027	1050.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	131.104,90	1.0	10021.0	164.0	01.Dez.2029	563.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	130.736,16	1.0	9557.0	286.0	01.März2029	350.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	127.714,39	1.0	7062.0	344.0	30.Jan.2030	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	127.554,51	1.0	9945.0	49.0	15.Juli2026	363.0
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Kommunikation	125.947,17	1.0	8294.0	254.0	15.Nov.2028	650.0
KFY	KORN FERRY 144A	Zyklische Konsumgüter	125.540,07	1.0	10009.0	8.0	15.Dez.2027	463.0
ENTG	ENTEGRIS INC 144A	Technologie	125.259,43	1.0	9915.0	161.0	15.Apr.2028	438.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	123.892,85	1.0	9778.0	196.0	01.Apr.2028	475.0
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Kommunikation	123.997,99	1.0	9737.0	227.0	15.Sept.2028	563.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	120.900,52	1.0	10316.0	5.0	31.März2027	1350.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	119.229,89	1.0	10453.0	272.0	15.Jan.2031	725.0
ENTG	ENTEGRIS INC 144A	Technologie	116.513,72	0.0	9638.0	287.0	01.Mai2029	363.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	116.643,50	0.0	10469.0	8.0	15.Nov.2028	850.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	115.927,36	0.0	9912.0	174.0	01.Sept.2028	463.0
WTI	W&T OFFSHORE INC 144A	Energie	114.949,67	0.0	9098.0	249.0	01.Feb.2029	1075.0
USRENA	BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	112.779,95	0.0	8500.0	132.0	15.Juli2027	1063.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	112.413,32	0.0	5585.0	377.0	15.Nov.2029	0.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	110.889,34	0.0	9517.0	469.0	15.Okt.2031	650.0
HIGTOW	HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	109.963,78	0.0	10586.0	94.0	31.Jan.2030	913.0
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	108.919,48	0.0	10662.0	163.0	15.Nov.2028	1450.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	108.621,73	0.0	7994.0	220.0	01.Okt.2028	1288.0
UIS	UNISYS CORPORATION 144A	Technologie	108.240,47	0.0	10243.0	336.0	15.Jan.2031	1063.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	108.195,31	0.0	10484.0	172.0	15.Jan.2031	675.0
TPC	TUTOR PERINI CORP 144A	Industrial Other	107.412,88	0.0	11069.0	29.0	30.Apr.2029	1188.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	105.986,81	0.0	9978.0	179.0	01.Nov.2029	588.0
STENA	STENA INTERNATIONAL SA 144A	Transport	105.803,49	0.0	10220.0	293.0	15.Jan.2031	725.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	103.863,91	0.0	10235.0	346.0	30.Jan.2031	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	103.136,50	0.0	10170.0	412.0	15.Jan.2031	575.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	102.296,59	0.0	10019.0	36.0	01.Apr.2029	750.0
TEINEN	TEINE ENERGY LTD 144A	Gehalten, keine Gewährleistung	101.570,13	0.0	9991.0	105.0	15.Apr.2029	688.0
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Zyklische Konsumgüter	101.267,65	0.0	9973.0	99.0	24.Sept.2027	513.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	100.524,21	0.0	10012.0	14.0	20.Apr.2026	550.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	100.569,52	0.0	9625.0	263.0	30.Apr.2029	1175.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	98.372,65	0.0	9620.0	390.0	15.Jan.2031	438.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	98.520,61	0.0	9747.0	169.0	15.Nov.2027	663.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	97.818,57	0.0	7225.0	263.0	30.Apr.2029	1175.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	96.011,12	0.0	9430.0	421.0	30.Jan.2031	375.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	93.683,83	0.0	9201.0	433.0	15.Jan.2031	338.0
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	92.861,65	0.0	10637.0	113.0	01.Apr.2030	1025.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	90.257,23	0.0	8801.0	189.0	30.Jan.2028	500.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	90.485,19	0.0	9049.0	169.0	30.Sept.2027	0.0
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	81.946,11	0.0	10109.0	211.0	15.Nov.2029	850.0
BIGBRS	BIG RIVER STEEL LLC 144A	Basic Industry	77.835,98	0.0	10080.0	8.0	31.Jan.2029	663.0
nan	EQUITYCO SHARE 144A	Financial Other	77.005,12	0.0	862.0	0.0	nan	0.0
SSP	EW SCRIPPS CO 144A	Kommunikation	54.567,67	0.0	7528.0	413.0	15.Jan.2031	538.0
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Zyklische Konsumgüter	53.815,32	0.0	5175.0	0.0	15.Aug.2028	700.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	52.658,72	0.0	10933.0	218.0	15.Jan.2031	1225.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	51.776,42	0.0	10281.0	340.0	30.Jan.2031	625.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	51.847,49	0.0	10271.0	8.0	30.Apr.2030	863.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	50.074,36	0.0	9577.0	86.0	01.Dez.2026	463.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	48.250,39	0.0	10633.0	114.0	01.Dez.2030	788.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	45.393,86	0.0	10011.0	8.0	01.Dez.2027	675.0
EUR	EUR CASH	Cash und/oder Derivate	43.231,54	0.0	11682.0	0.0	nan	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	42.407,57	0.0	569.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	37.263,78	0.0	2277.0	365.0	31.Jan.2033	600.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	35.976,68	0.0	10013.0	2.0	15.Apr.2026	1100.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	25.513,21	0.0	10030.0	156.0	13.Sept.2027	530.0
GBP	GBP CASH	Cash und/oder Derivate	3.163,90	0.0	13475.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	1,04	0.0	559.0	0.0	nan	0.0
QHC	QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	0,13	0.0	0.0	0.0	15.Apr.2023	1163.0
QHC	QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	0,12	0.0	0.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.707.428,59	-20.0	10000.0	0.0	nan	0.0