Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1160 securities.
Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 30.324.000,00 | 116.0 | 9975.0 | 0.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.016.288,95 | 96.0 | 9939.0 | 112.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.471.060,57 | 86.0 | 9944.0 | 55.0 | 15.Feb.2027 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.027.168,53 | 85.0 | 10004.0 | 13.0 | nan | 370.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.875.230,02 | 84.0 | 9916.0 | 78.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.554.913,49 | 83.0 | 9533.0 | 232.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.100.912,11 | 81.0 | 9041.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.968.984,04 | 81.0 | 9646.0 | 117.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.151.576,09 | 74.0 | 10215.0 | 129.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.496.552,07 | 71.0 | 9959.0 | 19.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.667.607,71 | 68.0 | 9828.0 | 194.0 | 15.Jan.2029 | 463.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.527.382,92 | 63.0 | 10826.0 | 35.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.409.294,27 | 63.0 | 9774.0 | 369.0 | 30.Apr.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.888.783,23 | 61.0 | 9865.0 | 241.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.159.133,07 | 58.0 | 9997.0 | 58.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.111.932,66 | 58.0 | 9947.0 | 102.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.058.313,68 | 58.0 | 9979.0 | 246.0 | 09.Mai2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.026.790,67 | 58.0 | 10135.0 | 177.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.897.630,52 | 57.0 | 9911.0 | 142.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.654.607,72 | 56.0 | 9567.0 | 180.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.210.548,19 | 55.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.099.794,41 | 54.0 | 10124.0 | 227.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.176.021,01 | 51.0 | 10070.0 | 218.0 | 15.Sept.2029 | 613.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.046.600,88 | 50.0 | 9783.0 | 369.0 | 01.Mai2031 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.908.547,53 | 50.0 | 9812.0 | 250.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.891.771,64 | 50.0 | 10408.0 | 257.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.809.636,82 | 49.0 | 9535.0 | 272.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.499.971,10 | 48.0 | 9640.0 | 281.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | 12.499.865,25 | 48.0 | 9671.0 | 286.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.437.680,16 | 48.0 | 10124.0 | 103.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.321.481,38 | 47.0 | 9776.0 | 221.0 | 15.Mai2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.227.669,84 | 47.0 | 9995.0 | 324.0 | 15.Mai2030 | 638.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.217.325,65 | 47.0 | 10003.0 | 4.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.082.874,78 | 46.0 | 9697.0 | 238.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.974.935,26 | 46.0 | 10051.0 | 155.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.881.767,91 | 46.0 | 9962.0 | 210.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.830.080,06 | 45.0 | 9783.0 | 286.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.694.073,87 | 45.0 | 10373.0 | 170.0 | 15.März2030 | 788.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.596.127,55 | 45.0 | 10223.0 | 174.0 | 28.Aug.2028 | 640.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.587.613,37 | 45.0 | 7961.0 | 270.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.553.074,41 | 44.0 | 10145.0 | 250.0 | 15.Apr.2030 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.425.137,69 | 44.0 | 9460.0 | 345.0 | 15.Juni2030 | 515.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.422.590,62 | 44.0 | 9823.0 | 204.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.406.652,87 | 44.0 | 9568.0 | 234.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.358.407,91 | 44.0 | 9521.0 | 320.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.342.479,68 | 44.0 | 9873.0 | 126.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.328.058,89 | 44.0 | 9938.0 | 299.0 | 15.Dez.2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.279.087,79 | 43.0 | 9913.0 | 185.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.277.685,60 | 43.0 | 10387.0 | 206.0 | 15.Nov.2028 | 735.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.197.606,59 | 43.0 | 9892.0 | 201.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.045.645,70 | 42.0 | 9913.0 | 48.0 | 15.Jan.2027 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.039.828,87 | 42.0 | 9081.0 | 346.0 | 23.Apr.2030 | 295.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.881.768,08 | 42.0 | 9597.0 | 368.0 | 01.März2031 | 588.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.843.717,16 | 42.0 | 9924.0 | 189.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.775.812,97 | 41.0 | 9936.0 | 215.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.686.938,22 | 41.0 | 9934.0 | 62.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.598.058,87 | 41.0 | 9981.0 | 57.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.590.889,52 | 41.0 | 10416.0 | 74.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.451.273,25 | 40.0 | 10033.0 | 52.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.093.084,11 | 39.0 | 9240.0 | 237.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.049.516,84 | 39.0 | 9987.0 | 97.0 | 15.Okt.2027 | 513.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.861.636,87 | 38.0 | 10389.0 | 250.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.598.264,69 | 37.0 | 9978.0 | 66.0 | 01.Nov.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.558.845,00 | 37.0 | 9763.0 | 367.0 | 15.Mai2031 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.444.922,57 | 36.0 | 10323.0 | 73.0 | 15.Jan.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.399.587,10 | 36.0 | 9699.0 | 250.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.366.377,83 | 36.0 | 10563.0 | 232.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.167.782,63 | 35.0 | 8684.0 | 231.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.091.991,07 | 35.0 | 9666.0 | 196.0 | 15.Sept.2028 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.962.387,32 | 34.0 | 7490.0 | 3.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.827.875,17 | 34.0 | 9047.0 | 341.0 | 15.Juni2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.820.573,03 | 34.0 | 9536.0 | 302.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.716.238,23 | 33.0 | 9991.0 | 47.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.700.285,80 | 33.0 | 9785.0 | 147.0 | 15.Feb.2028 | 375.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.618.308,68 | 33.0 | 9948.0 | 325.0 | 01.Juni2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.611.462,35 | 33.0 | 9942.0 | 35.0 | 01.Dez.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.318.780,57 | 32.0 | 9859.0 | 137.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.272.959,57 | 32.0 | 10443.0 | 76.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.268.936,57 | 32.0 | 10117.0 | 302.0 | 31.Jan.2030 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.261.207,69 | 32.0 | 9987.0 | 319.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.168.084,55 | 31.0 | 9705.0 | 260.0 | 01.Feb.2030 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.149.742,31 | 31.0 | 9723.0 | 266.0 | 15.Dez.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.045.956,25 | 31.0 | 10071.0 | 91.0 | 15.Sept.2027 | 638.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.987.193,56 | 31.0 | 9816.0 | 230.0 | 15.Sept.2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.947.920,89 | 31.0 | 10032.0 | 56.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.871.652,94 | 30.0 | 10110.0 | 267.0 | 15.Sept.2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.855.468,05 | 30.0 | 9408.0 | 355.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.840.895,12 | 30.0 | 8931.0 | 392.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.775.017,98 | 30.0 | 9933.0 | 110.0 | 15.Dez.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.766.469,18 | 30.0 | 9622.0 | 328.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.690.882,82 | 30.0 | 9985.0 | 70.0 | 09.Mai2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.678.315,58 | 29.0 | 10127.0 | 45.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.667.536,83 | 29.0 | 9373.0 | 336.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.665.380,79 | 29.0 | 9822.0 | 73.0 | 23.Apr.2027 | 280.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.613.888,84 | 29.0 | 10169.0 | 196.0 | 15.Apr.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.610.875,94 | 29.0 | 9770.0 | 151.0 | 15.März2028 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.605.974,67 | 29.0 | 9793.0 | 196.0 | 15.Sept.2028 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.598.105,08 | 29.0 | 9602.0 | 256.0 | 15.Juli2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.570.507,45 | 29.0 | 10443.0 | 220.0 | 12.Jan.2029 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.562.634,58 | 29.0 | 9454.0 | 246.0 | 01.Apr.2029 | 465.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.504.153,28 | 29.0 | 9202.0 | 349.0 | 15.Aug.2030 | 450.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.458.510,02 | 29.0 | 10410.0 | 87.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.417.970,18 | 28.0 | 9558.0 | 259.0 | 15.Juni2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.364.554,23 | 28.0 | 9772.0 | 145.0 | 15.Feb.2028 | 475.0 |
| ULTI | UKG INC 144A | Technologie | 7.345.601,56 | 28.0 | 9702.0 | 328.0 | 01.Feb.2031 | 688.0 |
| TWLO | TWILIO INC | Technologie | 7.306.441,98 | 28.0 | 9582.0 | 237.0 | 15.März2029 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.222.523,16 | 28.0 | 10162.0 | 207.0 | 15.Dez.2030 | 663.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.124.291,40 | 27.0 | 10004.0 | 4.0 | 01.März2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.082.540,42 | 27.0 | 10612.0 | 209.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.076.036,95 | 27.0 | 10378.0 | 192.0 | 15.Feb.2031 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.019.079,24 | 27.0 | 9696.0 | 278.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.914.616,97 | 27.0 | 9850.0 | 139.0 | 15.Feb.2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.752.901,63 | 26.0 | 10155.0 | 86.0 | 30.Nov.2030 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.741.486,01 | 26.0 | 9288.0 | 364.0 | 17.Sept.2030 | 481.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.708.034,70 | 26.0 | 10719.0 | 256.0 | 15.Sept.2029 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.641.906,20 | 26.0 | 9993.0 | 143.0 | 01.Feb.2028 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.427.243,93 | 25.0 | 9942.0 | 243.0 | 03.Apr.2031 | 1050.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.417.613,06 | 25.0 | 9777.0 | 126.0 | 15.Nov.2027 | 395.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.415.480,61 | 25.0 | 10399.0 | 117.0 | 01.Juni2031 | 838.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.348.230,37 | 24.0 | 9790.0 | 241.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.278.489,74 | 24.0 | 9411.0 | 286.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.198.171,17 | 24.0 | 9866.0 | 175.0 | 15.Jan.2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.192.133,40 | 24.0 | 10134.0 | 268.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 6.120.824,47 | 24.0 | 10005.0 | 8.0 | 15.Juli2028 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.083.054,65 | 23.0 | 9500.0 | 191.0 | 15.Juli2028 | 245.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.075.005,20 | 23.0 | 9761.0 | 246.0 | 15.März2031 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.056.337,57 | 23.0 | 9994.0 | 11.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.034.746,60 | 23.0 | 10457.0 | 201.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.020.653,31 | 23.0 | 10266.0 | 145.0 | 13.März2028 | 725.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.986.012,25 | 23.0 | 10011.0 | 328.0 | 15.Feb.2031 | 613.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.945.041,35 | 23.0 | 9922.0 | 121.0 | 01.Feb.2028 | 495.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.911.461,54 | 23.0 | 4841.0 | 7.0 | 01.Aug.2026 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.907.053,49 | 23.0 | 9983.0 | 19.0 | 30.Sept.2026 | 425.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.885.485,81 | 23.0 | 10196.0 | 289.0 | 01.Nov.2030 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.884.626,52 | 23.0 | 9917.0 | 123.0 | 01.März2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.879.966,70 | 23.0 | 9894.0 | 127.0 | 01.Feb.2028 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.877.580,32 | 23.0 | 10019.0 | 51.0 | 01.Apr.2027 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.868.383,40 | 23.0 | 9017.0 | 386.0 | 15.Okt.2030 | 300.0 |
| AES | DPL INC | Elektroindustrie | 5.820.813,85 | 22.0 | 9715.0 | 248.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.774.159,73 | 22.0 | 9063.0 | 319.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.771.444,46 | 22.0 | 9743.0 | 122.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.767.500,47 | 22.0 | 9694.0 | 143.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO | Energie | 5.617.081,45 | 22.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.611.937,32 | 22.0 | 9857.0 | 128.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.584.340,09 | 21.0 | 10006.0 | 8.0 | 15.März2028 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.582.035,50 | 21.0 | 8727.0 | 422.0 | 01.März2031 | 250.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.570.757,46 | 21.0 | 9879.0 | 188.0 | 01.Okt.2028 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.538.207,66 | 21.0 | 10409.0 | 144.0 | 15.März2028 | 830.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.524.586,54 | 21.0 | 9987.0 | 76.0 | 30.Apr.2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.494.852,51 | 21.0 | 9286.0 | 319.0 | 15.Feb.2030 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.460.958,62 | 21.0 | 9900.0 | 144.0 | 15.Feb.2028 | 595.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.399.146,88 | 21.0 | 10974.0 | 240.0 | 01.Juni2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.356.085,60 | 21.0 | 8796.0 | 324.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.337.308,16 | 21.0 | 10002.0 | 156.0 | 15.Juni2028 | 570.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.296.141,03 | 20.0 | 9889.0 | 148.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.256.368,56 | 20.0 | 10193.0 | 372.0 | 15.Dez.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.122.685,70 | 20.0 | 9889.0 | 311.0 | 30.Apr.2031 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.045.314,93 | 19.0 | 9407.0 | 346.0 | 01.Feb.2031 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.018.511,92 | 19.0 | 9906.0 | 62.0 | 15.März2027 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.841.731,63 | 19.0 | 9970.0 | 4.0 | 05.Aug.2026 | 140.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.826.029,50 | 19.0 | 10094.0 | 54.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.728.779,36 | 18.0 | 10283.0 | 182.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.726.836,70 | 18.0 | 10617.0 | 293.0 | 01.Dez.2030 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.610.830,26 | 18.0 | 9602.0 | 116.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.595.416,11 | 18.0 | 10179.0 | 160.0 | 01.Feb.2030 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.514.524,58 | 17.0 | 10073.0 | 379.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.481.561,25 | 17.0 | 9694.0 | 269.0 | 15.Juni2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.431.628,52 | 17.0 | 9451.0 | 337.0 | 15.Juli2030 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.287.976,27 | 16.0 | 9972.0 | 352.0 | 01.Mai2031 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.184.577,47 | 16.0 | 10299.0 | 235.0 | 30.Apr.2031 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.082.312,49 | 16.0 | 9243.0 | 389.0 | 15.Feb.2031 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.076.027,78 | 16.0 | 10175.0 | 265.0 | 15.Feb.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.028.544,44 | 15.0 | 9345.0 | 343.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.007.907,28 | 15.0 | 9902.0 | 239.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.003.721,13 | 15.0 | 10139.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.943.308,47 | 15.0 | 10163.0 | 253.0 | 15.Jan.2031 | 700.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.891.193,97 | 15.0 | 10142.0 | 312.0 | 31.Dez.2030 | 725.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.878.425,42 | 15.0 | 10460.0 | 277.0 | 15.Dez.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.837.382,07 | 15.0 | 9796.0 | 256.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.820.771,87 | 15.0 | 9799.0 | 287.0 | 15.Juli2030 | 525.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 3.783.697,54 | 15.0 | 9993.0 | 353.0 | 15.Mai2031 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.738.400,00 | 14.0 | 9563.0 | 237.0 | 30.Apr.2031 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.719.476,34 | 14.0 | 10097.0 | 278.0 | 01.Aug.2030 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.705.959,52 | 14.0 | 8602.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.687.585,93 | 14.0 | 9776.0 | 359.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.640.486,14 | 14.0 | 9361.0 | 316.0 | 15.Juli2030 | 1113.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.640.451,73 | 14.0 | 9966.0 | 297.0 | 15.Aug.2030 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.592.860,42 | 14.0 | 9303.0 | 387.0 | 01.März2031 | 388.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.575.609,07 | 14.0 | 9664.0 | 384.0 | 01.Aug.2031 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.532.300,82 | 14.0 | 9859.0 | 152.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.515.314,52 | 14.0 | 10492.0 | 268.0 | 15.Mai2031 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.467.095,88 | 13.0 | 9985.0 | 18.0 | 09.März2030 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.448.399,48 | 13.0 | 9070.0 | 371.0 | 15.Aug.2030 | 288.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.442.857,35 | 13.0 | 9271.0 | 380.0 | 01.Dez.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.418.092,01 | 13.0 | 10200.0 | 271.0 | 15.Aug.2030 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.417.447,28 | 13.0 | 9227.0 | 395.0 | 15.Jan.2031 | 495.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.406.917,87 | 13.0 | 10193.0 | 314.0 | 01.März2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.383.806,51 | 13.0 | 9657.0 | 358.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.343.840,52 | 13.0 | 10250.0 | 192.0 | 15.Dez.2030 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.262.363,40 | 13.0 | 9800.0 | 341.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.205.653,36 | 12.0 | 10572.0 | 360.0 | 15.Nov.2030 | 755.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.201.578,10 | 12.0 | 10191.0 | 335.0 | 01.Juni2031 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.168.823,39 | 12.0 | 10255.0 | 235.0 | 30.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.159.253,85 | 12.0 | 10002.0 | 239.0 | 01.März2031 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.151.464,51 | 12.0 | 8209.0 | 403.0 | 31.Jan.2031 | 425.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.145.160,45 | 12.0 | 10316.0 | 261.0 | 30.Jan.2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.125.565,10 | 12.0 | 9950.0 | 62.0 | 15.März2027 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.093.093,18 | 12.0 | 10485.0 | 369.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.088.440,00 | 12.0 | 9455.0 | 367.0 | 15.Feb.2031 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.073.071,70 | 12.0 | 10285.0 | 341.0 | 17.Juli2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.051.492,80 | 12.0 | 9387.0 | 393.0 | 01.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.034.966,52 | 12.0 | 9360.0 | 377.0 | 15.Feb.2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.011.669,81 | 12.0 | 10235.0 | 254.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 3.009.598,58 | 12.0 | 9952.0 | 324.0 | 15.März2031 | 563.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 2.964.184,04 | 11.0 | 9949.0 | 349.0 | 01.Mai2031 | 888.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.943.934,78 | 11.0 | 9988.0 | 341.0 | 01.Apr.2031 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.920.554,89 | 11.0 | 10033.0 | 352.0 | 01.Juni2031 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.918.450,96 | 11.0 | 9845.0 | 381.0 | 01.März2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.899.760,11 | 11.0 | 10531.0 | 164.0 | 15.Apr.2031 | 850.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.841.888,93 | 11.0 | 9220.0 | 413.0 | 15.März2031 | 363.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.823.221,63 | 11.0 | 10420.0 | 177.0 | 15.Juni2029 | 1113.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.820.013,90 | 11.0 | 10428.0 | 249.0 | 15.Mai2031 | 1100.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.818.894,84 | 11.0 | 9665.0 | 309.0 | 06.Nov.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.793.913,84 | 11.0 | 8977.0 | 402.0 | 15.Jan.2031 | 338.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.793.750,03 | 11.0 | 9807.0 | 283.0 | 01.Juli2030 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 2.783.518,74 | 11.0 | 10512.0 | 46.0 | 01.Nov.2030 | 863.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.744.546,77 | 11.0 | 9928.0 | 348.0 | 01.Apr.2031 | 563.0 |
| SPN | SESI LLC 144A | Energie | 2.737.750,03 | 11.0 | 10145.0 | 291.0 | 30.Sept.2030 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.732.607,09 | 10.0 | 9470.0 | 409.0 | 01.Apr.2031 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.728.015,04 | 10.0 | 10147.0 | 256.0 | 15.Jan.2031 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.710.831,60 | 10.0 | 8984.0 | 386.0 | 15.März2031 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.710.366,30 | 10.0 | 10318.0 | 250.0 | 15.Feb.2031 | 713.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.692.088,62 | 10.0 | 10974.0 | 164.0 | 19.Feb.2029 | 900.0 |
| XYZ | BLOCK INC | Technologie | 2.683.864,21 | 10.0 | 9126.0 | 435.0 | 01.Juni2031 | 350.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.650.113,19 | 10.0 | 9877.0 | 307.0 | 15.Feb.2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.643.074,43 | 10.0 | 9322.0 | 346.0 | 15.Mai2030 | 363.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.620.764,34 | 10.0 | 9783.0 | 327.0 | 01.Okt.2030 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.617.814,85 | 10.0 | 9844.0 | 231.0 | 01.März2029 | 488.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.590.779,91 | 10.0 | 9669.0 | 348.0 | 15.Juni2031 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.583.319,08 | 10.0 | 9284.0 | 382.0 | 30.Jan.2031 | 375.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.579.096,18 | 10.0 | 10491.0 | 53.0 | 01.Okt.2030 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.556.542,41 | 10.0 | 10615.0 | 229.0 | 15.Nov.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.555.215,24 | 10.0 | 9219.0 | 391.0 | 15.Feb.2031 | 363.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.519.735,28 | 10.0 | 10493.0 | 176.0 | 15.Apr.2031 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.513.580,83 | 10.0 | 10204.0 | 92.0 | 30.Juni2028 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.494.264,42 | 10.0 | 9610.0 | 357.0 | 01.Juni2031 | 1100.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.472.412,86 | 9.0 | 10048.0 | 302.0 | 15.Okt.2030 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.472.185,43 | 9.0 | 10460.0 | 128.0 | 15.Aug.2030 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.471.614,72 | 9.0 | 10637.0 | 188.0 | 15.Jan.2031 | 838.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.465.339,47 | 9.0 | 9845.0 | 183.0 | 09.Sept.2030 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.452.585,32 | 9.0 | 6756.0 | 408.0 | 15.März2031 | 350.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.445.501,11 | 9.0 | 9950.0 | 323.0 | 15.März2031 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.440.624,88 | 9.0 | 9223.0 | 390.0 | 15.Feb.2031 | 375.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.424.029,17 | 9.0 | 9995.0 | 343.0 | 15.Apr.2031 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.422.890,02 | 9.0 | 10150.0 | 178.0 | 01.Okt.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.420.672,68 | 9.0 | 9767.0 | 264.0 | 15.Okt.2030 | 688.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.416.564,00 | 9.0 | 9984.0 | 350.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.376.065,87 | 9.0 | 10147.0 | 298.0 | 15.Feb.2031 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.367.042,12 | 9.0 | 10106.0 | 288.0 | 01.Okt.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.346.963,49 | 9.0 | 10510.0 | 188.0 | 15.Mai2031 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.331.497,52 | 9.0 | 9719.0 | 221.0 | 31.März2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.312.887,76 | 9.0 | 8418.0 | 357.0 | 15.Aug.2030 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.309.086,70 | 9.0 | 9754.0 | 314.0 | 15.Mai2031 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.305.538,51 | 9.0 | 10233.0 | 236.0 | 15.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.300.785,95 | 9.0 | 9666.0 | 286.0 | 01.Mai2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.299.450,56 | 9.0 | 9238.0 | 356.0 | 15.Aug.2030 | 338.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.299.193,80 | 9.0 | 10453.0 | 289.0 | 01.Apr.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.275.170,18 | 9.0 | 9203.0 | 361.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.273.020,10 | 9.0 | 9944.0 | 317.0 | 15.Mai2030 | 613.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.265.875,10 | 9.0 | 10431.0 | 263.0 | 15.Dez.2030 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.257.528,34 | 9.0 | 9661.0 | 374.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.256.540,24 | 9.0 | 9715.0 | 248.0 | 01.Okt.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.236.298,52 | 9.0 | 9361.0 | 398.0 | 15.Mai2031 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.220.550,00 | 9.0 | 9700.0 | 241.0 | 30.Sept.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.218.110,48 | 9.0 | 10442.0 | 226.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.211.781,31 | 8.0 | 10269.0 | 257.0 | 15.Mai2031 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.181.187,15 | 8.0 | 9992.0 | 267.0 | 31.Dez.2030 | 600.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.167.082,08 | 8.0 | 10484.0 | 281.0 | 15.Feb.2031 | 1200.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.160.444,10 | 8.0 | 10211.0 | 184.0 | 15.Mai2031 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.156.459,52 | 8.0 | 10329.0 | 296.0 | 01.Apr.2031 | 700.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.139.242,51 | 8.0 | 10392.0 | 249.0 | 15.Juli2030 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.137.342,48 | 8.0 | 9154.0 | 317.0 | 15.Aug.2030 | 988.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.122.950,67 | 8.0 | 10174.0 | 371.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.120.683,23 | 8.0 | 9502.0 | 329.0 | 15.Juli2030 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.117.840,28 | 8.0 | 10827.0 | 115.0 | 15.Apr.2031 | 1188.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.113.445,54 | 8.0 | 10369.0 | 313.0 | 30.Apr.2031 | 988.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.102.332,49 | 8.0 | 10256.0 | 169.0 | 15.Juni2030 | 725.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.101.911,95 | 8.0 | 10405.0 | 219.0 | 01.Juni2031 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 2.100.435,61 | 8.0 | 10451.0 | 39.0 | 01.Juli2031 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.073.101,19 | 8.0 | 10142.0 | 289.0 | 15.Juni2031 | 725.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.058.681,94 | 8.0 | 9669.0 | 390.0 | 30.Juni2031 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.054.677,92 | 8.0 | 9997.0 | 318.0 | 31.Juli2031 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.026.832,06 | 8.0 | 9732.0 | 310.0 | 15.Jan.2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.025.246,66 | 8.0 | 10769.0 | 199.0 | 01.Feb.2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.020.952,49 | 8.0 | 10329.0 | 255.0 | 15.Mai2031 | 913.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.011.753,26 | 8.0 | 9678.0 | 327.0 | 15.Mai2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.007.065,77 | 8.0 | 9409.0 | 246.0 | 30.Mai2029 | 950.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.001.850,72 | 8.0 | 10261.0 | 264.0 | 15.Sept.2030 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.993.462,05 | 8.0 | 9924.0 | 115.0 | 15.Dez.2027 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.981.898,33 | 8.0 | 10724.0 | 147.0 | 15.Juli2030 | 913.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 1.980.830,06 | 8.0 | 9818.0 | 379.0 | 15.Juni2031 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.980.952,17 | 8.0 | 10089.0 | 264.0 | 15.Feb.2031 | 800.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.972.063,90 | 8.0 | 9460.0 | 347.0 | 15.Jan.2031 | 1063.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.971.177,60 | 8.0 | 10494.0 | 199.0 | 01.Juli2030 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.967.804,22 | 8.0 | 9938.0 | 251.0 | 15.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.966.480,89 | 8.0 | 10269.0 | 290.0 | 15.Feb.2031 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.965.216,95 | 8.0 | 10548.0 | 261.0 | 15.Jan.2031 | 925.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.944.784,01 | 7.0 | 10573.0 | 118.0 | 01.Feb.2031 | 938.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.937.378,25 | 7.0 | 10086.0 | 259.0 | 15.Nov.2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.924.677,53 | 7.0 | 9717.0 | 362.0 | 31.März2031 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.915.606,64 | 7.0 | 10096.0 | 310.0 | 15.Jan.2031 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.914.226,07 | 7.0 | 9313.0 | 380.0 | 15.Feb.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.910.109,53 | 7.0 | 10309.0 | 229.0 | 01.Mai2031 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.906.010,25 | 7.0 | 7835.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.899.765,45 | 7.0 | 10315.0 | 269.0 | 15.Feb.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.898.176,64 | 7.0 | 9021.0 | 389.0 | 15.Feb.2031 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.897.247,35 | 7.0 | 10412.0 | 97.0 | 01.Okt.2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.895.012,26 | 7.0 | 9842.0 | 359.0 | 15.Apr.2031 | 525.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.893.797,20 | 7.0 | 10102.0 | 316.0 | 01.Feb.2031 | 825.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.888.734,38 | 7.0 | 10306.0 | 333.0 | 01.Juli2031 | 1200.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.886.335,34 | 7.0 | 7963.0 | 371.0 | 31.Dez.2030 | 575.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.885.640,25 | 7.0 | 10086.0 | 304.0 | 01.Juni2031 | 750.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.873.466,77 | 7.0 | 9434.0 | 359.0 | 30.Dez.2030 | 538.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.862.076,50 | 7.0 | 10035.0 | 304.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.857.658,58 | 7.0 | 9947.0 | 199.0 | 29.Sept.2028 | 563.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.851.905,70 | 7.0 | 10052.0 | 334.0 | 01.Apr.2031 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.851.637,99 | 7.0 | 9322.0 | 244.0 | 01.Mai2029 | 875.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.842.305,77 | 7.0 | 6801.0 | 349.0 | 15.Juli2030 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.839.734,42 | 7.0 | 9486.0 | 384.0 | 01.Juni2031 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.837.737,64 | 7.0 | 10025.0 | 265.0 | 15.Aug.2029 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.837.029,10 | 7.0 | 7773.0 | 369.0 | 15.Okt.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.835.963,48 | 7.0 | 10123.0 | 159.0 | 01.März2029 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.830.246,03 | 7.0 | 9579.0 | 390.0 | 30.März2031 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.820.139,61 | 7.0 | 10294.0 | 337.0 | 01.Okt.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.818.616,14 | 7.0 | 9061.0 | 330.0 | 15.Aug.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.814.696,78 | 7.0 | 9414.0 | 210.0 | 12.Okt.2028 | 313.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.805.643,40 | 7.0 | 9906.0 | 359.0 | 15.Mai2031 | 775.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.799.158,60 | 7.0 | 9939.0 | 357.0 | 15.Mai2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.797.692,88 | 7.0 | 9925.0 | 346.0 | 15.März2031 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.790.450,27 | 7.0 | 10077.0 | 316.0 | 30.Jan.2031 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.790.021,99 | 7.0 | 9887.0 | 319.0 | 01.Okt.2030 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.783.164,01 | 7.0 | 10156.0 | 260.0 | 15.Feb.2031 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.766.308,01 | 7.0 | 9588.0 | 351.0 | 31.Dez.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.763.370,17 | 7.0 | 11032.0 | 112.0 | 15.Jan.2031 | 1225.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.762.416,18 | 7.0 | 9690.0 | 251.0 | 01.Mai2029 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.762.533,06 | 7.0 | 10183.0 | 183.0 | 01.Aug.2029 | 650.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.759.578,03 | 7.0 | 10179.0 | 329.0 | 01.Mai2031 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.756.236,60 | 7.0 | 10707.0 | 233.0 | 15.Feb.2031 | 975.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.740.027,78 | 7.0 | 8603.0 | 382.0 | 15.Juni2031 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.736.754,67 | 7.0 | 10306.0 | 219.0 | 15.März2031 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.732.784,33 | 7.0 | 9512.0 | 376.0 | 15.Apr.2031 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.732.952,87 | 7.0 | 9761.0 | 318.0 | 01.Feb.2031 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.711.285,93 | 7.0 | 10216.0 | 114.0 | 15.Apr.2029 | 929.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.709.086,24 | 7.0 | 10786.0 | 89.0 | 15.Apr.2031 | 1025.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.699.439,19 | 7.0 | 9978.0 | 371.0 | 31.Juli2031 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.691.814,21 | 6.0 | 9992.0 | 266.0 | 30.Mai2031 | 750.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.690.749,94 | 6.0 | 10051.0 | 336.0 | 01.Apr.2031 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.678.099,44 | 6.0 | 9449.0 | 289.0 | 15.Nov.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.672.284,06 | 6.0 | 8159.0 | 298.0 | 01.Mai2030 | 1088.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.657.576,48 | 6.0 | 10446.0 | 249.0 | 01.Dez.2030 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.646.894,59 | 6.0 | 9423.0 | 359.0 | 01.Feb.2031 | 438.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.644.476,95 | 6.0 | 10729.0 | 141.0 | 01.Juli2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.644.646,79 | 6.0 | 9376.0 | 309.0 | 01.März2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.636.247,14 | 6.0 | 9905.0 | 377.0 | 15.Jan.2031 | 575.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.633.767,39 | 6.0 | 9073.0 | 357.0 | 15.Feb.2031 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.633.376,17 | 6.0 | 10483.0 | 219.0 | 15.März2031 | 1150.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.623.243,11 | 6.0 | 9284.0 | 387.0 | 15.Nov.2030 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.622.896,89 | 6.0 | 10290.0 | 258.0 | 15.Jan.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.618.924,94 | 6.0 | 10176.0 | 323.0 | 01.Juli2030 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.618.353,60 | 6.0 | 9921.0 | 169.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.614.313,54 | 6.0 | 9852.0 | 135.0 | 01.Feb.2028 | 500.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.611.201,40 | 6.0 | 10097.0 | 297.0 | 15.Mai2031 | 713.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.607.968,02 | 6.0 | 9863.0 | 150.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.600.906,80 | 6.0 | 10067.0 | 68.0 | 15.Aug.2028 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.598.718,31 | 6.0 | 10189.0 | 331.0 | 15.Mai2031 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.578.694,86 | 6.0 | 10025.0 | 398.0 | 01.Juni2031 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.556.498,99 | 6.0 | 9177.0 | 402.0 | 01.Apr.2031 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.553.440,83 | 6.0 | 9839.0 | 110.0 | 17.Sept.2027 | 434.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.552.739,64 | 6.0 | 10335.0 | 294.0 | 15.Feb.2031 | 938.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.546.136,48 | 6.0 | 10011.0 | 353.0 | 01.Juni2031 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.543.713,82 | 6.0 | 10339.0 | 235.0 | 01.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.537.548,79 | 6.0 | 10179.0 | 342.0 | 15.Okt.2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.534.648,11 | 6.0 | 9992.0 | 140.0 | 20.Apr.2029 | 575.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.534.206,41 | 6.0 | 10067.0 | 327.0 | 30.Juni2031 | 800.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.531.786,09 | 6.0 | 10044.0 | 306.0 | 15.Okt.2030 | 750.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.526.465,81 | 6.0 | 9932.0 | 361.0 | 15.Mai2031 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.525.985,94 | 6.0 | 10136.0 | 292.0 | 25.Juli2030 | 938.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.524.809,25 | 6.0 | 10497.0 | 15.0 | 15.Sept.2029 | 900.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.501.374,95 | 6.0 | 10160.0 | 298.0 | 01.Dez.2030 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.500.215,42 | 6.0 | 10302.0 | 54.0 | 15.Feb.2027 | 1125.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.496.600,74 | 6.0 | 9494.0 | 362.0 | 15.Jan.2031 | 438.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.495.773,81 | 6.0 | 10525.0 | 195.0 | 15.Juli2030 | 825.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.493.445,98 | 6.0 | 10027.0 | 291.0 | 01.März2031 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.492.435,07 | 6.0 | 10174.0 | 336.0 | 01.Juni2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.485.904,27 | 6.0 | 9900.0 | 48.0 | 15.Jan.2027 | 290.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.483.337,84 | 6.0 | 10097.0 | 255.0 | 15.Nov.2030 | 713.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.482.255,91 | 6.0 | 10173.0 | 287.0 | 02.Okt.2030 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.481.533,60 | 6.0 | 9495.0 | 386.0 | 01.Juni2031 | 450.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.480.231,37 | 6.0 | 8847.0 | 347.0 | 15.Nov.2030 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.479.164,87 | 6.0 | 9545.0 | 263.0 | 01.Juni2029 | 420.0 |
| PODLLC | PODS LLC 144A | Transport | 1.479.259,04 | 6.0 | 9567.0 | 370.0 | 15.Mai2031 | 875.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.478.587,79 | 6.0 | 9683.0 | 325.0 | 15.Juli2030 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.474.783,93 | 6.0 | 9637.0 | 339.0 | 01.Juni2030 | 463.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.473.879,85 | 6.0 | 9866.0 | 396.0 | 01.Juni2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.471.190,33 | 6.0 | 8990.0 | 409.0 | 30.Apr.2031 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.470.397,94 | 6.0 | 10017.0 | 191.0 | 01.Sept.2030 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.469.192,31 | 6.0 | 9290.0 | 383.0 | 15.Jan.2031 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.466.929,99 | 6.0 | 9968.0 | 299.0 | 15.Juli2030 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.465.290,09 | 6.0 | 9159.0 | 342.0 | 31.Dez.2030 | 875.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.461.754,08 | 6.0 | 10009.0 | 351.0 | 15.Mai2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.459.926,84 | 6.0 | 10165.0 | 86.0 | 01.Aug.2030 | 713.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.447.000,31 | 6.0 | 10653.0 | 234.0 | 01.Feb.2031 | 900.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.442.238,75 | 6.0 | 8442.0 | 307.0 | 01.Sept.2030 | 1175.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.438.502,53 | 6.0 | 9744.0 | 389.0 | 01.Juli2031 | 563.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.425.324,03 | 5.0 | 8475.0 | 344.0 | 31.Juli2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.413.294,90 | 5.0 | 10008.0 | 296.0 | 15.Juli2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.411.221,82 | 5.0 | 10387.0 | 142.0 | 15.Nov.2030 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.408.759,28 | 5.0 | 8934.0 | 430.0 | 15.Juli2031 | 525.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.406.877,49 | 5.0 | 10213.0 | 320.0 | 01.Apr.2031 | 800.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.406.495,54 | 5.0 | 10204.0 | 211.0 | 15.Aug.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.402.976,48 | 5.0 | 9997.0 | 334.0 | 01.Aug.2030 | 513.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.396.630,79 | 5.0 | 9236.0 | 294.0 | 01.Okt.2029 | 345.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.381.853,87 | 5.0 | 9452.0 | 350.0 | 15.Okt.2030 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.380.747,50 | 5.0 | 9274.0 | 262.0 | 01.Aug.2029 | 900.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.380.066,00 | 5.0 | 9219.0 | 396.0 | 01.März2031 | 350.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.377.193,61 | 5.0 | 9554.0 | 283.0 | 15.Feb.2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.376.500,40 | 5.0 | 10311.0 | 180.0 | 15.Sept.2030 | 788.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.370.666,13 | 5.0 | 9022.0 | 411.0 | 01.Mai2031 | 513.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.369.610,70 | 5.0 | 9576.0 | 247.0 | 01.Sept.2029 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.368.045,85 | 5.0 | 9132.0 | 326.0 | 15.Juli2030 | 975.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.363.509,92 | 5.0 | 10533.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.358.068,45 | 5.0 | 9300.0 | 385.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.357.466,64 | 5.0 | 9364.0 | 340.0 | 01.Aug.2030 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.356.078,77 | 5.0 | 9384.0 | 286.0 | 15.März2030 | 1075.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.355.195,46 | 5.0 | 10214.0 | 139.0 | 15.Jan.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.350.838,00 | 5.0 | 7050.0 | 271.0 | 01.Sept.2029 | 563.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.350.305,06 | 5.0 | 10024.0 | 301.0 | 30.Sept.2030 | 913.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.349.973,12 | 5.0 | 9734.0 | 360.0 | 14.Feb.2031 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.349.250,00 | 5.0 | 9638.0 | 0.0 | 01.Dez.2028 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.349.351,69 | 5.0 | 9313.0 | 391.0 | 01.Apr.2031 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.348.839,34 | 5.0 | 10839.0 | 237.0 | 15.Apr.2029 | 975.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.346.380,97 | 5.0 | 8737.0 | 320.0 | 01.Aug.2030 | 888.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.345.658,04 | 5.0 | 10272.0 | 256.0 | 15.Juli2030 | 775.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.340.682,08 | 5.0 | 9118.0 | 369.0 | 15.Juni2031 | 1100.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.328.369,91 | 5.0 | 9702.0 | 265.0 | 01.Juni2029 | 409.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.323.492,58 | 5.0 | 9923.0 | 199.0 | 15.Okt.2028 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.320.424,97 | 5.0 | 9708.0 | 407.0 | 01.Juni2031 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.315.739,33 | 5.0 | 10432.0 | 171.0 | 01.März2031 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.315.304,89 | 5.0 | 10008.0 | 74.0 | 17.Nov.2028 | 800.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.307.743,50 | 5.0 | 10385.0 | 233.0 | 15.Juni2031 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.300.266,77 | 5.0 | 9491.0 | 170.0 | 15.Mai2028 | 575.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.294.742,15 | 5.0 | 9103.0 | 337.0 | 15.Juli2030 | 788.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.289.538,10 | 5.0 | 10269.0 | 19.0 | 01.Okt.2028 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.287.503,77 | 5.0 | 9709.0 | 183.0 | 15.Juli2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.286.193,25 | 5.0 | 10026.0 | 203.0 | 15.Feb.2030 | 700.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.284.666,83 | 5.0 | 10240.0 | 279.0 | 01.Okt.2030 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.284.750,00 | 5.0 | 10543.0 | 38.0 | 15.Nov.2030 | 875.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.281.503,46 | 5.0 | 10227.0 | 290.0 | 01.Nov.2030 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.279.756,11 | 5.0 | 9756.0 | 223.0 | 15.Mai2029 | 475.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.278.772,20 | 5.0 | 10178.0 | 207.0 | 01.Juli2030 | 750.0 |
| TWLO | TWILIO INC | Technologie | 1.277.599,36 | 5.0 | 9362.0 | 385.0 | 15.März2031 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.271.172,07 | 5.0 | 9958.0 | 82.0 | 30.Sept.2027 | 550.0 |
| RXO | RXO INC 144A | Transport | 1.270.522,23 | 5.0 | 10145.0 | 331.0 | 15.Mai2031 | 638.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.266.477,88 | 5.0 | 10085.0 | 288.0 | 01.Sept.2030 | 975.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.263.538,40 | 5.0 | 10355.0 | 117.0 | 01.Mai2031 | 775.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.256.219,20 | 5.0 | 10014.0 | 324.0 | 27.Juli2030 | 845.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.254.010,18 | 5.0 | 9941.0 | 209.0 | 01.Aug.2030 | 800.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.239.049,94 | 5.0 | 9892.0 | 363.0 | 15.Mai2031 | 713.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.237.360,29 | 5.0 | 9357.0 | 356.0 | 15.Okt.2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.224.422,14 | 5.0 | 8872.0 | 374.0 | 15.Feb.2031 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.218.312,68 | 5.0 | 9340.0 | 386.0 | 15.März2031 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.216.231,43 | 5.0 | 9724.0 | 95.0 | 15.Juli2027 | 325.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.212.905,54 | 5.0 | 9981.0 | 63.0 | 01.Aug.2027 | 500.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.210.226,66 | 5.0 | 9440.0 | 330.0 | 15.Juli2030 | 788.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.203.372,68 | 5.0 | 10185.0 | 270.0 | 15.Juli2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.195.406,24 | 5.0 | 9938.0 | 138.0 | 15.Nov.2028 | 575.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.191.528,61 | 5.0 | 8654.0 | 346.0 | 01.März2031 | 1025.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.189.246,73 | 5.0 | 9973.0 | 220.0 | 15.Okt.2030 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.187.401,57 | 5.0 | 9630.0 | 387.0 | 01.Apr.2031 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.186.682,60 | 5.0 | 10097.0 | 164.0 | 30.Sept.2030 | 713.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.181.179,29 | 5.0 | 9875.0 | 157.0 | 15.Juli2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.175.547,28 | 5.0 | 6155.0 | 372.0 | 31.März2031 | 600.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.175.299,71 | 5.0 | 9534.0 | 384.0 | 01.Juni2031 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.174.307,65 | 5.0 | 10332.0 | 6.0 | 01.Juni2030 | 900.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.165.517,48 | 4.0 | 9950.0 | 312.0 | 30.Sept.2030 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.161.695,88 | 4.0 | 9775.0 | 339.0 | 01.Juli2030 | 488.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.157.160,47 | 4.0 | 7944.0 | 365.0 | 15.Feb.2031 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.141.351,33 | 4.0 | 10304.0 | 234.0 | 15.Juni2030 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.139.708,20 | 4.0 | 10309.0 | 252.0 | 26.Juni2031 | 713.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.134.722,57 | 4.0 | 10209.0 | 270.0 | 15.Juli2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.131.570,89 | 4.0 | 9618.0 | 387.0 | 15.Jan.2031 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.123.980,43 | 4.0 | 9600.0 | 307.0 | 01.Juni2030 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.116.012,90 | 4.0 | 10416.0 | 149.0 | 01.Sept.2029 | 938.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.113.202,35 | 4.0 | 9954.0 | 35.0 | 01.Dez.2026 | 525.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.107.045,78 | 4.0 | 10002.0 | 297.0 | 15.Juli2030 | 875.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.106.502,43 | 4.0 | 9784.0 | 204.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.102.336,95 | 4.0 | 9794.0 | 139.0 | 15.Jan.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.100.004,24 | 4.0 | 10054.0 | 316.0 | 15.Apr.2031 | 663.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.099.665,27 | 4.0 | 9157.0 | 424.0 | 15.Juni2031 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.097.413,28 | 4.0 | 9311.0 | 406.0 | 01.Juli2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.092.466,80 | 4.0 | 9992.0 | 58.0 | 01.Mai2028 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.073.234,83 | 4.0 | 10255.0 | 221.0 | 15.Jan.2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.071.561,73 | 4.0 | 9965.0 | 69.0 | 01.Mai2027 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.067.234,17 | 4.0 | 9238.0 | 305.0 | 15.Okt.2030 | 1400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.065.884,67 | 4.0 | 9082.0 | 346.0 | 01.Okt.2030 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.064.833,47 | 4.0 | 10316.0 | 212.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.059.018,12 | 4.0 | 10401.0 | 108.0 | 01.Apr.2030 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.052.529,44 | 4.0 | 9980.0 | 247.0 | 01.März2031 | 738.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.052.623,21 | 4.0 | 9980.0 | 64.0 | 15.Mai2027 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.051.829,58 | 4.0 | 9842.0 | 244.0 | 15.Apr.2029 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.043.230,91 | 4.0 | 9143.0 | 400.0 | 01.März2031 | 438.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.042.139,58 | 4.0 | 10519.0 | 201.0 | 15.Okt.2030 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.037.943,58 | 4.0 | 9611.0 | 284.0 | 30.Jan.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.038.089,84 | 4.0 | 7048.0 | 327.0 | 15.Jan.2031 | 1275.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.024.427,75 | 4.0 | 10231.0 | 236.0 | 15.Jan.2031 | 688.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.023.287,05 | 4.0 | 8622.0 | 223.0 | 15.Jan.2029 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.019.673,23 | 4.0 | 10211.0 | 245.0 | 21.Mai2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.019.038,12 | 4.0 | 10344.0 | 85.0 | 01.Feb.2029 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.017.186,98 | 4.0 | 9728.0 | 175.0 | 01.Juni2028 | 370.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.016.469,48 | 4.0 | 10109.0 | 354.0 | 01.Juli2031 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.012.538,02 | 4.0 | 9325.0 | 396.0 | 30.Apr.2031 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.009.611,90 | 4.0 | 9961.0 | 96.0 | 01.Feb.2028 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.002.907,21 | 4.0 | 10024.0 | 19.0 | 30.Sept.2027 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 987.236,47 | 4.0 | 10715.0 | 19.0 | 01.Okt.2030 | 1225.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 986.184,56 | 4.0 | 10433.0 | 227.0 | 01.Aug.2030 | 850.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 977.964,60 | 4.0 | 10297.0 | 2.0 | 15.Nov.2027 | 1175.0 |
| VLDENR | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 961.919,62 | 4.0 | 10114.0 | 362.0 | 01.Aug.2031 | 800.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 954.203,91 | 4.0 | 10000.0 | 69.0 | 15.Mai2027 | 525.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 951.159,92 | 4.0 | 9973.0 | 376.0 | 15.Aug.2031 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 947.807,74 | 4.0 | 8794.0 | 331.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 942.630,25 | 4.0 | 7175.0 | 320.0 | 15.Apr.2031 | 1350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 942.328,55 | 4.0 | 10275.0 | 271.0 | 15.Okt.2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 933.710,18 | 4.0 | 10191.0 | 228.0 | 15.Jan.2030 | 700.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 930.029,20 | 4.0 | 10444.0 | 48.0 | 15.Aug.2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 928.144,77 | 4.0 | 10551.0 | 8.0 | 15.Juli2029 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.241,27 | 4.0 | 9906.0 | 145.0 | 26.Aug.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 927.191,44 | 4.0 | 9735.0 | 230.0 | 01.Juni2029 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 923.185,67 | 4.0 | 8492.0 | 409.0 | 06.Apr.2031 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 921.431,52 | 4.0 | 8959.0 | 445.0 | 15.Juni2031 | 295.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 920.082,82 | 4.0 | 10035.0 | 24.0 | 15.Okt.2028 | 700.0 |
| VNO | VORNADO REALTY LP | REITS | 918.369,22 | 4.0 | 9136.0 | 436.0 | 01.Juni2031 | 340.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 918.130,51 | 4.0 | 7121.0 | 280.0 | 23.Dez.2029 | 988.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 918.351,94 | 4.0 | 9863.0 | 154.0 | 01.Juni2028 | 463.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 916.411,33 | 4.0 | 10022.0 | 3.0 | 30.Juni2028 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 908.386,66 | 3.0 | 9972.0 | 168.0 | 01.Apr.2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 901.105,89 | 3.0 | 10119.0 | 188.0 | 15.Juni2029 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 900.763,04 | 3.0 | 9751.0 | 148.0 | 15.Feb.2028 | 338.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 900.853,36 | 3.0 | 10416.0 | 150.0 | 01.Juni2028 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 900.580,62 | 3.0 | 10140.0 | 208.0 | 01.Mai2031 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 896.497,14 | 3.0 | 9981.0 | 90.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 893.624,22 | 3.0 | 9920.0 | 121.0 | 15.Jan.2028 | 475.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 878.725,18 | 3.0 | 6023.0 | 304.0 | 23.Dez.2029 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 877.906,05 | 3.0 | 10142.0 | 81.0 | 15.Mai2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 869.723,42 | 3.0 | 9648.0 | 295.0 | 15.Apr.2030 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | 867.020,46 | 3.0 | 10383.0 | 112.0 | 30.Apr.2030 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 866.752,12 | 3.0 | 10311.0 | 19.0 | 01.Okt.2028 | 925.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 859.509,58 | 3.0 | 10656.0 | 19.0 | 01.Apr.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 849.867,07 | 3.0 | 9480.0 | 242.0 | 15.März2029 | 350.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 849.066,49 | 3.0 | 10116.0 | 65.0 | 15.März2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 847.554,50 | 3.0 | 9962.0 | 185.0 | 01.Sept.2029 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 847.678,42 | 3.0 | 10170.0 | 80.0 | 15.Mai2028 | 900.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 844.200,76 | 3.0 | 8427.0 | 299.0 | 15.Feb.2030 | 738.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 842.004,38 | 3.0 | 10360.0 | 126.0 | 01.Okt.2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 837.428,50 | 3.0 | 9955.0 | 119.0 | 01.Nov.2028 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 836.968,43 | 3.0 | 10024.0 | 168.0 | 15.Juni2030 | 588.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 833.625,66 | 3.0 | 9920.0 | 161.0 | 01.Aug.2029 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 825.287,11 | 3.0 | 9992.0 | 23.0 | 15.Okt.2026 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 824.788,07 | 3.0 | 10150.0 | 154.0 | 15.März2029 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 823.132,67 | 3.0 | 10157.0 | 129.0 | 15.Dez.2028 | 663.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 821.887,01 | 3.0 | 9352.0 | 407.0 | 15.Juni2031 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 817.854,57 | 3.0 | 9975.0 | 11.0 | 01.Sept.2026 | 313.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 816.610,52 | 3.0 | 9235.0 | 330.0 | 15.Mai2030 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 816.068,23 | 3.0 | 10311.0 | 94.0 | 15.Feb.2029 | 813.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 815.020,01 | 3.0 | 10004.0 | 25.0 | 15.Mai2027 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 814.132,40 | 3.0 | 9097.0 | 255.0 | 15.Mai2029 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 809.477,87 | 3.0 | 9670.0 | 247.0 | 01.Aug.2029 | 425.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 804.919,17 | 3.0 | 10420.0 | 142.0 | 31.März2030 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 803.097,60 | 3.0 | 9794.0 | 165.0 | 01.Juni2028 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 802.885,31 | 3.0 | 9942.0 | 182.0 | 01.Juli2029 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 799.150,00 | 3.0 | 9880.0 | 143.0 | 01.Mai2028 | 488.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 794.873,19 | 3.0 | 10355.0 | 110.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 793.186,84 | 3.0 | 10281.0 | 196.0 | 15.Feb.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 792.704,49 | 3.0 | 9955.0 | 110.0 | 01.Aug.2028 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 791.570,25 | 3.0 | 9798.0 | 107.0 | 31.Aug.2027 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 790.582,75 | 3.0 | 9943.0 | 15.0 | 16.Sept.2026 | 185.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 788.910,15 | 3.0 | 9553.0 | 227.0 | 15.Jan.2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 786.749,82 | 3.0 | 9959.0 | 90.0 | 15.Okt.2027 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 784.856,62 | 3.0 | 10038.0 | 229.0 | 15.Okt.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 775.452,58 | 3.0 | 9508.0 | 279.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 770.707,90 | 3.0 | 9759.0 | 213.0 | 15.Apr.2029 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 769.839,69 | 3.0 | 9794.0 | 238.0 | 15.Jan.2030 | 675.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 769.340,27 | 3.0 | 9845.0 | 226.0 | 18.Jan.2029 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 768.441,88 | 3.0 | 10372.0 | 158.0 | 01.Aug.2029 | 950.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 767.265,97 | 3.0 | 9259.0 | 431.0 | 15.Juni2031 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 763.972,29 | 3.0 | 9903.0 | 160.0 | 15.Feb.2029 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 761.867,54 | 3.0 | 9680.0 | 213.0 | 15.Dez.2028 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 761.135,78 | 3.0 | 10140.0 | 240.0 | 15.März2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 757.656,28 | 3.0 | 9609.0 | 369.0 | 15.Juni2031 | 475.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 757.302,50 | 3.0 | 10431.0 | 88.0 | 15.Juni2030 | 850.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 748.930,46 | 3.0 | 10040.0 | 319.0 | 15.Jan.2031 | 650.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 748.391,60 | 3.0 | 9666.0 | 225.0 | 01.März2029 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 743.990,13 | 3.0 | 10227.0 | 134.0 | 15.März2029 | 713.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 741.251,34 | 3.0 | 9201.0 | 241.0 | 15.Mai2029 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 736.015,57 | 3.0 | 6335.0 | 381.0 | 15.Jan.2031 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.814,58 | 3.0 | 9977.0 | 71.0 | 15.Sept.2027 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 734.226,38 | 3.0 | 9718.0 | 262.0 | 04.Dez.2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 732.436,81 | 3.0 | 9532.0 | 275.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 729.870,00 | 3.0 | 9986.0 | 55.0 | 15.Apr.2027 | 563.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 726.989,49 | 3.0 | 10394.0 | 143.0 | 31.Okt.2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 721.528,39 | 3.0 | 10166.0 | 179.0 | 15.Juni2029 | 663.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 719.922,59 | 3.0 | 9995.0 | 373.0 | 01.Aug.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 715.917,05 | 3.0 | 9862.0 | 134.0 | 15.Jan.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 715.540,76 | 3.0 | 9862.0 | 134.0 | 15.Jan.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 715.286,08 | 3.0 | 9535.0 | 293.0 | 31.Jan.2030 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 714.586,91 | 3.0 | 10355.0 | 126.0 | 15.Mai2029 | 825.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 714.056,83 | 3.0 | 9850.0 | 185.0 | 15.Feb.2029 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 711.926,71 | 3.0 | 9989.0 | 62.0 | 01.Okt.2028 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 707.837,70 | 3.0 | 6365.0 | 263.0 | 15.Aug.2029 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 706.235,86 | 3.0 | 10396.0 | 82.0 | 15.März2029 | 863.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 705.414,11 | 3.0 | 9929.0 | 159.0 | 15.Apr.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 704.232,79 | 3.0 | 9963.0 | 84.0 | 01.Okt.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 703.660,04 | 3.0 | 10267.0 | 137.0 | 01.Mai2029 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 701.175,42 | 3.0 | 9950.0 | 78.0 | 01.Juni2027 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 699.156,05 | 3.0 | 10211.0 | 254.0 | 15.Juni2030 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 698.465,07 | 3.0 | 9965.0 | 107.0 | 01.Juni2029 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 694.308,65 | 3.0 | 9812.0 | 185.0 | 01.Nov.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 693.735,58 | 3.0 | 9900.0 | 164.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 693.492,72 | 3.0 | 9970.0 | 72.0 | 17.Juli2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 691.310,74 | 3.0 | 10060.0 | 90.0 | 15.Apr.2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.911,88 | 3.0 | 10163.0 | 78.0 | 15.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 686.095,63 | 3.0 | 9771.0 | 239.0 | 15.Sept.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 685.689,57 | 3.0 | 6032.0 | 195.0 | 31.Jan.2029 | 1175.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 684.738,82 | 3.0 | 9476.0 | 250.0 | 01.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 681.745,05 | 3.0 | 9290.0 | 270.0 | 15.Aug.2029 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 679.217,79 | 3.0 | 9895.0 | 133.0 | 15.März2028 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 678.325,59 | 3.0 | 9667.0 | 182.0 | 01.Juli2028 | 388.0 |
| ACACN | AIR CANADA 144A | Transport | 678.256,12 | 3.0 | 9985.0 | 7.0 | 15.Aug.2026 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 677.971,12 | 3.0 | 9969.0 | 50.0 | 01.Feb.2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 677.615,58 | 3.0 | 9775.0 | 180.0 | 01.Aug.2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 677.519,19 | 3.0 | 9882.0 | 131.0 | 15.Jan.2028 | 475.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 676.130,14 | 3.0 | 9689.0 | 233.0 | 01.Mai2029 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 675.554,45 | 3.0 | 10009.0 | 73.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 675.609,68 | 3.0 | 9974.0 | 81.0 | 15.März2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 674.307,61 | 3.0 | 9979.0 | 72.0 | 15.Jan.2028 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 674.376,78 | 3.0 | 9694.0 | 217.0 | 15.Jan.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 672.953,55 | 3.0 | 10191.0 | 44.0 | 15.Sept.2028 | 688.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 673.106,06 | 3.0 | 9824.0 | 222.0 | 15.Okt.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 671.553,23 | 3.0 | 10037.0 | 161.0 | 15.Juni2030 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 671.400,89 | 3.0 | 9628.0 | 250.0 | 15.Aug.2029 | 563.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 668.359,52 | 3.0 | 9982.0 | 239.0 | 01.Nov.2029 | 988.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 667.699,64 | 3.0 | 10722.0 | 126.0 | 01.Juni2030 | 950.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 665.851,91 | 3.0 | 10434.0 | 57.0 | 15.Feb.2029 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 663.509,68 | 3.0 | 9866.0 | 180.0 | 01.März2029 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 661.809,83 | 3.0 | 10152.0 | 69.0 | 15.Apr.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 660.286,04 | 3.0 | 9845.0 | 374.0 | 15.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 658.023,27 | 3.0 | 9908.0 | 404.0 | 15.Okt.2031 | 938.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 658.162,83 | 3.0 | 9918.0 | 187.0 | 15.Juni2029 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 658.269,58 | 3.0 | 6997.0 | 386.0 | 30.Juni2031 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 657.766,04 | 3.0 | 10023.0 | 269.0 | 15.Aug.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 655.128,42 | 3.0 | 9737.0 | 174.0 | 15.Juni2028 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 653.793,25 | 3.0 | 10416.0 | 48.0 | 15.Feb.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 649.667,15 | 2.0 | 9631.0 | 284.0 | 15.Feb.2030 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 646.480,85 | 2.0 | 10246.0 | 79.0 | 30.Apr.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 645.353,86 | 2.0 | 9960.0 | 197.0 | 30.Juni2030 | 738.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 642.873,92 | 2.0 | 10215.0 | 139.0 | 15.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 639.911,11 | 2.0 | 10152.0 | 54.0 | 15.Feb.2028 | 775.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 639.429,20 | 2.0 | 10259.0 | 188.0 | 01.Okt.2029 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 639.229,97 | 2.0 | 9750.0 | 312.0 | 15.Jan.2030 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 635.740,83 | 2.0 | 9963.0 | 77.0 | 15.Juni2027 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 635.143,59 | 2.0 | 9738.0 | 224.0 | 01.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 634.055,56 | 2.0 | 9738.0 | 147.0 | 15.Feb.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 633.116,85 | 2.0 | 9960.0 | 107.0 | 15.Juli2028 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 630.927,78 | 2.0 | 9813.0 | 165.0 | 15.Juni2028 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 630.324,78 | 2.0 | 10172.0 | 162.0 | 01.Feb.2030 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 629.967,06 | 2.0 | 9919.0 | 140.0 | 21.Juli2028 | 575.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 629.689,69 | 2.0 | 9843.0 | 172.0 | 01.Sept.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 629.527,39 | 2.0 | 9746.0 | 225.0 | 15.Mai2029 | 488.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 629.552,70 | 2.0 | 9797.0 | 177.0 | 15.Aug.2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.253,13 | 2.0 | 9940.0 | 118.0 | 15.Apr.2028 | 475.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 628.972,15 | 2.0 | 9817.0 | 279.0 | 15.März2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 629.021,55 | 2.0 | 8609.0 | 319.0 | 01.Apr.2030 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 629.087,10 | 2.0 | 9908.0 | 132.0 | 31.Jan.2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 628.754,47 | 2.0 | 10211.0 | 300.0 | 15.Jan.2030 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 628.841,82 | 2.0 | 9838.0 | 159.0 | 01.Juni2028 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 627.192,17 | 2.0 | 10147.0 | 87.0 | 15.Nov.2029 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 626.281,73 | 2.0 | 10307.0 | 56.0 | 01.Juli2029 | 763.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 624.499,87 | 2.0 | 9885.0 | 67.0 | 01.Apr.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 621.467,70 | 2.0 | 9710.0 | 193.0 | 01.Okt.2028 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 618.263,13 | 2.0 | 9949.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 618.020,49 | 2.0 | 10315.0 | 24.0 | 15.Okt.2028 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 617.101,59 | 2.0 | 10378.0 | 166.0 | 15.Dez.2029 | 788.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 614.375,06 | 2.0 | 10721.0 | 82.0 | 15.März2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 612.869,24 | 2.0 | 10281.0 | 182.0 | 31.Okt.2029 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 611.905,64 | 2.0 | 9835.0 | 140.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 609.876,78 | 2.0 | 9922.0 | 106.0 | 15.Sept.2027 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 609.847,13 | 2.0 | 9883.0 | 112.0 | 15.Okt.2027 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 604.841,09 | 2.0 | 10346.0 | 133.0 | 15.Juni2028 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 604.897,66 | 2.0 | 10084.0 | 181.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 604.620,94 | 2.0 | 10093.0 | 227.0 | 01.Nov.2029 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 603.235,37 | 2.0 | 9878.0 | 183.0 | 15.Mai2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.595,21 | 2.0 | 9895.0 | 143.0 | 15.Juni2028 | 475.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 601.274,67 | 2.0 | 9928.0 | 141.0 | 15.Juli2028 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 601.318,07 | 2.0 | 9960.0 | 86.0 | 01.Okt.2027 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 600.510,36 | 2.0 | 9996.0 | 226.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 600.320,64 | 2.0 | 10072.0 | 168.0 | 15.Feb.2029 | 638.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 599.296,19 | 2.0 | 10017.0 | 51.0 | 01.Nov.2028 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 598.898,96 | 2.0 | 9602.0 | 237.0 | 31.März2029 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 597.637,13 | 2.0 | 9475.0 | 297.0 | 15.Jan.2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 597.530,74 | 2.0 | 10072.0 | 144.0 | 01.März2028 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 597.264,17 | 2.0 | 10243.0 | 209.0 | 30.Jan.2030 | 688.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 596.593,37 | 2.0 | 9815.0 | 184.0 | 15.Okt.2028 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 596.032,91 | 2.0 | 10041.0 | 214.0 | 15.Juni2030 | 595.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 595.410,24 | 2.0 | 9708.0 | 267.0 | 15.Dez.2029 | 513.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 594.416,18 | 2.0 | 9673.0 | 193.0 | 01.Sept.2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 593.318,07 | 2.0 | 9707.0 | 231.0 | 30.Apr.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 592.724,33 | 2.0 | 9887.0 | 108.0 | 15.Sept.2027 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 592.766,67 | 2.0 | 9869.0 | 138.0 | 01.März2028 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 592.470,86 | 2.0 | 9557.0 | 283.0 | 15.Apr.2030 | 875.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 592.587,97 | 2.0 | 9394.0 | 326.0 | 01.Mai2030 | 388.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 589.656,69 | 2.0 | 10441.0 | 78.0 | 15.Juni2029 | 863.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 589.516,53 | 2.0 | 9871.0 | 189.0 | 15.Mai2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 587.370,17 | 2.0 | 10168.0 | 186.0 | 01.Aug.2029 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 585.801,55 | 2.0 | 10018.0 | 8.0 | 15.Feb.2027 | 800.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 585.885,51 | 2.0 | 9300.0 | 243.0 | 15.März2029 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 585.316,98 | 2.0 | 10582.0 | 148.0 | 15.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 583.167,29 | 2.0 | 9670.0 | 198.0 | 01.Okt.2028 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 582.788,72 | 2.0 | 9970.0 | 93.0 | 01.Juni2028 | 550.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 582.913,96 | 2.0 | 9820.0 | 161.0 | 01.Juni2028 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 582.977,80 | 2.0 | 9574.0 | 215.0 | 01.Feb.2029 | 825.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 582.512,89 | 2.0 | 9964.0 | 138.0 | 01.Dez.2029 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 581.078,06 | 2.0 | 10287.0 | 33.0 | 01.Mai2029 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 579.442,95 | 2.0 | 9503.0 | 275.0 | 01.Sept.2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 576.918,93 | 2.0 | 10213.0 | 151.0 | 15.Apr.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 576.922,42 | 2.0 | 9831.0 | 215.0 | 15.Apr.2029 | 750.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 575.156,98 | 2.0 | 9877.0 | 215.0 | 01.Sept.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 574.750,68 | 2.0 | 10072.0 | 62.0 | 15.Feb.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 574.785,20 | 2.0 | 9443.0 | 240.0 | 01.März2029 | 350.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 572.571,22 | 2.0 | 9967.0 | 176.0 | 31.Dez.2028 | 1275.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 571.678,76 | 2.0 | 9984.0 | 88.0 | 15.Juni2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.676,83 | 2.0 | 10246.0 | 117.0 | 15.Feb.2029 | 738.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 570.416,81 | 2.0 | 9996.0 | 35.0 | 15.Jan.2027 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 569.256,84 | 2.0 | 10068.0 | 120.0 | 15.Apr.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 569.272,82 | 2.0 | 9624.0 | 255.0 | 15.Aug.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 568.145,03 | 2.0 | 9604.0 | 241.0 | 15.Apr.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 567.897,48 | 2.0 | 10184.0 | 193.0 | 01.Feb.2030 | 700.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 567.158,51 | 2.0 | 9121.0 | 312.0 | 15.Mai2030 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 565.726,68 | 2.0 | 9683.0 | 238.0 | 01.Juni2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 564.282,52 | 2.0 | 10340.0 | 210.0 | 15.Jan.2029 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 563.893,35 | 2.0 | 9336.0 | 296.0 | 01.Feb.2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 563.906,12 | 2.0 | 9585.0 | 252.0 | 01.Juni2029 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 563.454,56 | 2.0 | 9937.0 | 100.0 | 15.Okt.2027 | 463.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 562.934,01 | 2.0 | 9957.0 | 129.0 | 15.Feb.2029 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 562.946,77 | 2.0 | 9895.0 | 280.0 | 01.Okt.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 561.547,14 | 2.0 | 9840.0 | 188.0 | 15.Jan.2029 | 600.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 560.750,24 | 2.0 | 10002.0 | 1.0 | 01.Mai2028 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 559.803,37 | 2.0 | 10369.0 | 43.0 | 15.Dez.2028 | 925.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 559.584,24 | 2.0 | 9602.0 | 251.0 | 15.Juni2029 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 557.406,67 | 2.0 | 9090.0 | 250.0 | 16.Apr.2029 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 556.933,31 | 2.0 | 9656.0 | 248.0 | 30.Juni2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 556.054,11 | 2.0 | 10008.0 | 8.0 | 15.Jan.2028 | 575.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 553.678,12 | 2.0 | 10148.0 | 50.0 | 01.Feb.2028 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 553.862,29 | 2.0 | 10429.0 | 194.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 551.657,64 | 2.0 | 9531.0 | 234.0 | 15.Feb.2029 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 550.127,45 | 2.0 | 10230.0 | 189.0 | 15.Sept.2028 | 705.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 550.220,58 | 2.0 | 9913.0 | 156.0 | 15.Mai2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 549.787,14 | 2.0 | 9589.0 | 233.0 | 01.März2029 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.834,95 | 2.0 | 9893.0 | 161.0 | 15.Nov.2028 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 545.083,26 | 2.0 | 9906.0 | 163.0 | 15.Sept.2028 | 800.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 544.617,64 | 2.0 | 9684.0 | 185.0 | 15.Aug.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 543.893,85 | 2.0 | 9968.0 | 84.0 | 15.Jan.2028 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 541.926,74 | 2.0 | 9583.0 | 293.0 | 01.März2030 | 463.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 542.111,29 | 2.0 | 10514.0 | 39.0 | 15.Dez.2028 | 1125.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 541.896,97 | 2.0 | 10424.0 | 66.0 | 15.Feb.2029 | 950.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 537.872,06 | 2.0 | 9802.0 | 208.0 | 15.Apr.2029 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 537.446,50 | 2.0 | 10189.0 | 61.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 536.579,33 | 2.0 | 10041.0 | 128.0 | 01.Juni2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 535.912,46 | 2.0 | 9559.0 | 230.0 | 15.Feb.2029 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 535.934,32 | 2.0 | 10060.0 | 184.0 | 01.Apr.2029 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 535.245,30 | 2.0 | 9796.0 | 171.0 | 30.Juni2028 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 534.862,74 | 2.0 | 9281.0 | 236.0 | 15.Feb.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 534.359,58 | 2.0 | 10095.0 | 172.0 | 01.Apr.2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 534.359,70 | 2.0 | 9976.0 | 136.0 | 28.Nov.2028 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 534.209,02 | 2.0 | 9261.0 | 269.0 | 01.Juli2029 | 488.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 533.656,41 | 2.0 | 9794.0 | 216.0 | 15.Mai2029 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 533.715,09 | 2.0 | 9597.0 | 264.0 | 01.Aug.2029 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 531.588,81 | 2.0 | 9624.0 | 252.0 | 15.Juni2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 531.685,67 | 2.0 | 9893.0 | 111.0 | 01.Okt.2027 | 450.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 531.295,85 | 2.0 | 10301.0 | 155.0 | 01.Mai2029 | 975.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 530.644,28 | 2.0 | 8239.0 | 232.0 | 01.Feb.2029 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 530.331,88 | 2.0 | 10388.0 | 150.0 | 15.Okt.2029 | 813.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 529.269,10 | 2.0 | 10377.0 | 131.0 | 15.Apr.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 528.940,01 | 2.0 | 10002.0 | 25.0 | 01.Apr.2027 | 550.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 528.004,26 | 2.0 | 10057.0 | 365.0 | 30.Juli2031 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 527.391,80 | 2.0 | 9770.0 | 211.0 | 01.Apr.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 526.834,51 | 2.0 | 9980.0 | 91.0 | 15.Juni2029 | 538.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 526.986,74 | 2.0 | 10331.0 | 149.0 | 31.Jan.2030 | 888.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 526.701,08 | 2.0 | 9236.0 | 193.0 | 15.Aug.2028 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 525.754,53 | 2.0 | 9631.0 | 223.0 | 01.Feb.2029 | 413.0 |
| TGSNO | TGS ASA 144A | Energie | 525.425,79 | 2.0 | 10492.0 | 139.0 | 15.Jan.2030 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 524.438,13 | 2.0 | 9754.0 | 228.0 | 15.Juni2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 523.183,79 | 2.0 | 9980.0 | 88.0 | 01.Aug.2029 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 522.821,37 | 2.0 | 9980.0 | 69.0 | 01.Dez.2027 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 522.238,72 | 2.0 | 9718.0 | 240.0 | 15.Aug.2029 | 525.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 521.308,81 | 2.0 | 10475.0 | 100.0 | 15.Juni2029 | 963.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.160,30 | 2.0 | 10084.0 | 252.0 | 15.März2030 | 613.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 518.860,36 | 2.0 | 10173.0 | 208.0 | 15.Sept.2029 | 875.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 518.866,01 | 2.0 | 10356.0 | 213.0 | 01.März2030 | 875.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 516.917,64 | 2.0 | 9841.0 | 189.0 | 15.Feb.2029 | 675.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 516.975,95 | 2.0 | 10025.0 | 97.0 | 15.Jan.2029 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 516.702,98 | 2.0 | 9598.0 | 198.0 | 01.Sept.2028 | 325.0 |
| XHR | XHR LP 144A | REITS | 516.088,78 | 2.0 | 9761.0 | 227.0 | 01.Juni2029 | 488.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 515.658,38 | 2.0 | 10196.0 | 76.0 | 15.Juli2028 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 515.264,06 | 2.0 | 6352.0 | 142.0 | 15.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 513.550,39 | 2.0 | 9776.0 | 206.0 | 15.Feb.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 513.567,71 | 2.0 | 10231.0 | 168.0 | 01.Juli2029 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 513.780,44 | 2.0 | 9510.0 | 243.0 | 15.Apr.2029 | 525.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 513.210,38 | 2.0 | 9285.0 | 306.0 | 15.Jan.2030 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 511.493,21 | 2.0 | 10009.0 | 8.0 | 15.Sept.2027 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 509.927,11 | 2.0 | 10397.0 | 209.0 | 15.Feb.2029 | 775.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 510.063,27 | 2.0 | 9829.0 | 176.0 | 15.Sept.2028 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 510.116,64 | 2.0 | 9803.0 | 140.0 | 15.Jan.2028 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 509.235,33 | 2.0 | 7199.0 | 244.0 | 15.Juli2029 | 1263.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 508.684,44 | 2.0 | 9927.0 | 116.0 | 15.Dez.2027 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 508.177,02 | 2.0 | 10184.0 | 154.0 | 14.Apr.2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 508.053,99 | 2.0 | 9884.0 | 146.0 | 01.März2028 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 507.578,18 | 2.0 | 10480.0 | 8.0 | 31.Jan.2030 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 507.610,43 | 2.0 | 9682.0 | 187.0 | 15.Aug.2028 | 400.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 506.954,74 | 2.0 | 10188.0 | 194.0 | 01.Sept.2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 506.532,96 | 2.0 | 9979.0 | 71.0 | 15.Dez.2027 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 506.720,78 | 2.0 | 10464.0 | 3.0 | 01.Aug.2029 | 913.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 504.672,30 | 2.0 | 9166.0 | 318.0 | 15.Feb.2030 | 413.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 504.814,10 | 2.0 | 10181.0 | 180.0 | 15.Mai2030 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 504.841,50 | 2.0 | 9301.0 | 298.0 | 01.Feb.2030 | 663.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 503.215,08 | 2.0 | 9614.0 | 231.0 | 01.März2029 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 502.717,03 | 2.0 | 9472.0 | 206.0 | 01.Okt.2028 | 338.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 501.760,28 | 2.0 | 9615.0 | 204.0 | 15.Okt.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.529,25 | 2.0 | 9922.0 | 139.0 | 15.Juli2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 501.190,36 | 2.0 | 10019.0 | 8.0 | 01.Juni2029 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 500.970,42 | 2.0 | 9838.0 | 170.0 | 01.Sept.2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 500.006,72 | 2.0 | 9976.0 | 110.0 | 15.Mai2028 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 500.112,85 | 2.0 | 9811.0 | 173.0 | 15.Aug.2028 | 438.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 497.355,73 | 2.0 | 10092.0 | 234.0 | 15.Nov.2029 | 875.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 496.803,85 | 2.0 | 10175.0 | 177.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 495.760,64 | 2.0 | 10167.0 | 234.0 | 28.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 494.824,81 | 2.0 | 10231.0 | 191.0 | 30.Sept.2028 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 493.863,28 | 2.0 | 9599.0 | 245.0 | 01.Mai2029 | 375.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 492.463,80 | 2.0 | 9920.0 | 142.0 | 01.Juli2028 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 492.113,52 | 2.0 | 10501.0 | 184.0 | 15.Juni2030 | 800.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 491.715,70 | 2.0 | 9981.0 | 105.0 | 15.Okt.2028 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 490.227,13 | 2.0 | 9601.0 | 281.0 | 15.Jan.2030 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 489.576,38 | 2.0 | 9773.0 | 217.0 | 15.Apr.2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 489.726,08 | 2.0 | 9947.0 | 104.0 | 15.Dez.2027 | 463.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 489.772,15 | 2.0 | 9587.0 | 243.0 | 15.Apr.2029 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 489.318,75 | 2.0 | 10481.0 | 8.0 | 15.Feb.2030 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 489.542,72 | 2.0 | 9879.0 | 173.0 | 15.Jan.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 489.004,58 | 2.0 | 10203.0 | 163.0 | 01.Juni2029 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 489.037,40 | 2.0 | 9172.0 | 307.0 | 01.Dez.2029 | 388.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 488.748,44 | 2.0 | 9934.0 | 144.0 | 01.Nov.2028 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 488.244,15 | 2.0 | 9521.0 | 235.0 | 15.Feb.2029 | 338.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 487.749,88 | 2.0 | 9889.0 | 147.0 | 30.März2028 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 487.829,79 | 2.0 | 9629.0 | 235.0 | 01.Apr.2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 487.641,93 | 2.0 | 10217.0 | 41.0 | 01.Juli2028 | 838.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 487.153,42 | 2.0 | 10405.0 | 151.0 | 01.Mai2030 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 486.306,40 | 2.0 | 9990.0 | 51.0 | 15.Apr.2027 | 525.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 485.857,29 | 2.0 | 10369.0 | 77.0 | 01.Aug.2029 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 485.629,38 | 2.0 | 9815.0 | 157.0 | 01.Mai2028 | 425.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 484.712,46 | 2.0 | 10237.0 | 156.0 | 25.Apr.2029 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 484.512,82 | 2.0 | 10103.0 | 56.0 | 15.Feb.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 484.325,41 | 2.0 | 10078.0 | 100.0 | 15.Mai2029 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 483.090,01 | 2.0 | 10156.0 | 114.0 | 15.Juli2030 | 725.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 482.828,30 | 2.0 | 9326.0 | 171.0 | 15.Mai2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 482.421,56 | 2.0 | 10011.0 | 59.0 | 30.Juni2027 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 482.125,16 | 2.0 | 9305.0 | 247.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 481.775,94 | 2.0 | 9580.0 | 231.0 | 15.Feb.2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 481.659,61 | 2.0 | 9722.0 | 215.0 | 15.Jan.2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.492,06 | 2.0 | 10169.0 | 161.0 | 15.Apr.2029 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 481.104,80 | 2.0 | 10169.0 | 178.0 | 15.Juni2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 480.810,44 | 2.0 | 9955.0 | 323.0 | 23.Apr.2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 480.483,42 | 2.0 | 10014.0 | 8.0 | 15.Apr.2028 | 775.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 480.500,10 | 2.0 | 9756.0 | 141.0 | 15.Feb.2028 | 825.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 480.690,94 | 2.0 | 9356.0 | 260.0 | 01.Juni2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 479.796,64 | 2.0 | 9964.0 | 98.0 | 01.Juli2028 | 550.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 477.862,53 | 2.0 | 9910.0 | 134.0 | 01.Apr.2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 477.948,46 | 2.0 | 10725.0 | 100.0 | 15.Apr.2030 | 975.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 477.127,68 | 2.0 | 9679.0 | 227.0 | 15.März2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 476.827,90 | 2.0 | 9738.0 | 271.0 | 01.März2030 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 475.973,40 | 2.0 | 9606.0 | 288.0 | 15.Jan.2030 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 475.332,04 | 2.0 | 10263.0 | 145.0 | 15.März2030 | 850.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 475.423,78 | 2.0 | 9674.0 | 230.0 | 31.März2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 472.213,11 | 2.0 | 9992.0 | 114.0 | 01.Feb.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 471.356,75 | 2.0 | 9838.0 | 200.0 | 01.Juni2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 471.141,20 | 2.0 | 9832.0 | 159.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 469.137,27 | 2.0 | 10319.0 | 206.0 | 01.Apr.2029 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 467.448,67 | 2.0 | 10058.0 | 153.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 467.135,00 | 2.0 | 9621.0 | 240.0 | 15.Apr.2029 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 466.779,62 | 2.0 | 9414.0 | 286.0 | 01.Okt.2029 | 363.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 465.049,06 | 2.0 | 9207.0 | 228.0 | 15.Feb.2029 | 650.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 464.582,07 | 2.0 | 9718.0 | 210.0 | 15.Feb.2029 | 875.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 464.671,84 | 2.0 | 10089.0 | 148.0 | 15.Juni2030 | 638.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 463.878,45 | 2.0 | 9495.0 | 290.0 | 01.Dez.2029 | 488.0 |
| PTC | PTC INC 144A | Technologie | 463.735,82 | 2.0 | 9798.0 | 144.0 | 15.Feb.2028 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 462.728,75 | 2.0 | 9198.0 | 243.0 | 15.März2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 462.052,88 | 2.0 | 9490.0 | 231.0 | 01.Mai2029 | 913.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 462.072,06 | 2.0 | 10228.0 | 174.0 | 01.Juli2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 460.963,54 | 2.0 | 9572.0 | 237.0 | 15.März2029 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 460.149,81 | 2.0 | 10085.0 | 87.0 | 15.März2029 | 725.0 |
| COHR | COHERENT CORP 144A | Technologie | 459.692,28 | 2.0 | 9834.0 | 227.0 | 15.Dez.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 459.771,94 | 2.0 | 9984.0 | 70.0 | 15.Juli2029 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 458.507,81 | 2.0 | 9944.0 | 154.0 | 15.Feb.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 458.147,16 | 2.0 | 10234.0 | 224.0 | 15.Apr.2030 | 663.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 456.000,31 | 2.0 | 9781.0 | 174.0 | 30.Juni2028 | 413.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 454.923,99 | 2.0 | 10360.0 | 180.0 | 15.Sept.2029 | 975.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 454.623,98 | 2.0 | 9776.0 | 219.0 | 01.Mai2029 | 475.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 454.268,75 | 2.0 | 9923.0 | 146.0 | 15.Sept.2028 | 488.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 452.046,46 | 2.0 | 10311.0 | 176.0 | 15.Okt.2029 | 750.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 451.575,20 | 2.0 | 9624.0 | 209.0 | 01.Nov.2028 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 450.324,33 | 2.0 | 9783.0 | 234.0 | 30.Okt.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 449.355,19 | 2.0 | 9775.0 | 205.0 | 01.März2029 | 538.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 447.919,67 | 2.0 | 10327.0 | 55.0 | 15.Dez.2028 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 447.098,01 | 2.0 | 10044.0 | 259.0 | 15.März2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 445.595,50 | 2.0 | 9767.0 | 214.0 | 15.Apr.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 445.533,12 | 2.0 | 10287.0 | 190.0 | 01.Feb.2030 | 675.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 445.270,80 | 2.0 | 10333.0 | 179.0 | 15.Nov.2029 | 775.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 444.606,62 | 2.0 | 8723.0 | 192.0 | 15.Aug.2028 | 388.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 444.722,03 | 2.0 | 8376.0 | 307.0 | 01.März2030 | 663.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 444.295,83 | 2.0 | 10628.0 | 57.0 | 01.Sept.2029 | 1225.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 444.012,71 | 2.0 | 10822.0 | 106.0 | 01.Juni2030 | 1000.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 443.511,85 | 2.0 | 9907.0 | 85.0 | 15.Juni2027 | 575.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 443.597,11 | 2.0 | 10369.0 | 11.0 | 01.Sept.2028 | 1150.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 443.124,24 | 2.0 | 9631.0 | 239.0 | 15.Apr.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 440.263,72 | 2.0 | 8839.0 | 142.0 | 30.Jan.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 438.880,84 | 2.0 | 9888.0 | 151.0 | 15.Aug.2028 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 437.058,75 | 2.0 | 9649.0 | 303.0 | 01.Dez.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 436.199,00 | 2.0 | 9617.0 | 284.0 | 15.Feb.2030 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 433.427,86 | 2.0 | 9968.0 | 111.0 | 30.Juni2029 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 433.488,56 | 2.0 | 9315.0 | 234.0 | 15.Jan.2029 | 388.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 433.521,86 | 2.0 | 9552.0 | 307.0 | 15.Juni2030 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 433.136,86 | 2.0 | 9726.0 | 251.0 | 15.Okt.2029 | 438.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 433.315,45 | 2.0 | 9853.0 | 260.0 | 15.Dez.2029 | 1050.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 430.240,46 | 2.0 | 9567.0 | 244.0 | 15.Apr.2029 | 375.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 429.388,36 | 2.0 | 10449.0 | 203.0 | 15.Mai2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 429.257,81 | 2.0 | 6150.0 | 158.0 | 15.Mai2028 | 1125.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 424.919,44 | 2.0 | 9288.0 | 223.0 | 15.Dez.2028 | 500.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 423.996,03 | 2.0 | 9334.0 | 295.0 | 15.Nov.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 423.769,44 | 2.0 | 10013.0 | 226.0 | 15.Sept.2029 | 563.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 423.268,52 | 2.0 | 9722.0 | 227.0 | 15.Apr.2029 | 450.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 422.266,09 | 2.0 | 6487.0 | 238.0 | 15.März2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 421.626,97 | 2.0 | 10270.0 | 161.0 | 15.Juli2029 | 700.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 421.683,66 | 2.0 | 10372.0 | 132.0 | 01.Sept.2030 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 420.597,46 | 2.0 | 9947.0 | 136.0 | 15.Feb.2030 | 978.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 420.466,59 | 2.0 | 9958.0 | 104.0 | 15.Juni2028 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 419.630,88 | 2.0 | 10541.0 | 158.0 | 15.Aug.2029 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 416.048,47 | 2.0 | 6404.0 | 70.0 | 15.Apr.2027 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 415.772,54 | 2.0 | 9717.0 | 280.0 | 01.Juni2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 414.146,75 | 2.0 | 9923.0 | 169.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 413.747,39 | 2.0 | 7608.0 | 226.0 | 15.Feb.2029 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 413.301,82 | 2.0 | 10144.0 | 351.0 | 01.Aug.2031 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 411.640,67 | 2.0 | 10275.0 | 108.0 | 15.Jan.2030 | 825.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 410.216,93 | 2.0 | 8502.0 | 195.0 | 01.Okt.2028 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.530,27 | 2.0 | 10101.0 | 127.0 | 15.Jan.2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 408.847,62 | 2.0 | 10087.0 | 96.0 | 01.Juni2028 | 950.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 407.121,78 | 2.0 | 5916.0 | 221.0 | 31.März2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 404.525,28 | 2.0 | 9317.0 | 175.0 | 01.Juni2028 | 488.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 403.920,00 | 2.0 | 9851.0 | 247.0 | 01.Okt.2029 | 800.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 404.165,73 | 2.0 | 9647.0 | 282.0 | 01.Dez.2029 | 650.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 403.555,83 | 2.0 | 9715.0 | 244.0 | 15.Juli2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 402.510,21 | 2.0 | 9511.0 | 287.0 | 15.Nov.2029 | 388.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 401.982,94 | 2.0 | 10063.0 | 127.0 | 01.Juni2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 402.064,99 | 2.0 | 10017.0 | 308.0 | 15.Apr.2030 | 600.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 402.092,13 | 2.0 | 10133.0 | 220.0 | 01.Nov.2029 | 788.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 400.465,42 | 2.0 | 10178.0 | 53.0 | 15.Feb.2028 | 1150.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 399.700,95 | 2.0 | 9958.0 | 97.0 | 01.Nov.2027 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 397.921,75 | 2.0 | 10384.0 | 191.0 | 15.Feb.2030 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 395.773,72 | 2.0 | 9686.0 | 261.0 | 15.Nov.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 395.063,95 | 2.0 | 10067.0 | 315.0 | 14.Apr.2030 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 393.956,88 | 2.0 | 10089.0 | 216.0 | 15.Jan.2030 | 638.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 393.022,22 | 2.0 | 9507.0 | 253.0 | 15.Mai2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 393.222,95 | 2.0 | 9748.0 | 257.0 | 15.Feb.2030 | 475.0 |
| XHR | XHR LP 144A | REITS | 392.470,33 | 2.0 | 10205.0 | 247.0 | 15.Mai2030 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 390.486,25 | 2.0 | 9878.0 | 175.0 | 01.März2029 | 675.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 389.766,33 | 1.0 | 9995.0 | 71.0 | 15.Okt.2028 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 389.133,00 | 1.0 | 9481.0 | 228.0 | 15.Jan.2029 | 538.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 388.316,21 | 1.0 | 10012.0 | 258.0 | 15.Feb.2030 | 788.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 388.145,08 | 1.0 | 9447.0 | 240.0 | 01.März2029 | 350.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.763,72 | 1.0 | 9971.0 | 249.0 | 15.März2030 | 588.0 |
| ESTC | ELASTIC NV 144A | Technologie | 386.972,07 | 1.0 | 9547.0 | 265.0 | 15.Juli2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 386.696,72 | 1.0 | 10271.0 | 320.0 | 30.Juni2030 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 385.988,47 | 1.0 | 10121.0 | 218.0 | 15.Okt.2029 | 638.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 385.760,02 | 1.0 | 9680.0 | 298.0 | 15.Mai2030 | 463.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 385.821,97 | 1.0 | 9821.0 | 275.0 | 15.Feb.2030 | 763.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 385.512,53 | 1.0 | 9494.0 | 265.0 | 01.Juli2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 384.661,44 | 1.0 | 9515.0 | 156.0 | 09.März2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 384.677,89 | 1.0 | 9448.0 | 277.0 | 15.Aug.2029 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.208,74 | 1.0 | 10087.0 | 318.0 | 15.Apr.2030 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 383.944,09 | 1.0 | 9759.0 | 244.0 | 15.Nov.2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 383.776,61 | 1.0 | 9702.0 | 226.0 | 15.Apr.2029 | 513.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 382.260,73 | 1.0 | 9560.0 | 262.0 | 31.Juli2029 | 400.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 381.821,32 | 1.0 | 9968.0 | 109.0 | 01.Juni2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.362,55 | 1.0 | 9819.0 | 186.0 | 01.Dez.2028 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 380.439,88 | 1.0 | 9467.0 | 257.0 | 01.Juli2029 | 763.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 380.191,67 | 1.0 | 9475.0 | 264.0 | 30.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 379.362,58 | 1.0 | 9663.0 | 316.0 | 15.Feb.2030 | 438.0 |
| ATI | ATI INC | Produktionsmittel | 378.550,97 | 1.0 | 10347.0 | 100.0 | 15.Aug.2030 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 377.239,26 | 1.0 | 9915.0 | 140.0 | 15.Juli2028 | 650.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 376.732,02 | 1.0 | 9329.0 | 276.0 | 15.Okt.2029 | 775.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 376.836,50 | 1.0 | 9300.0 | 208.0 | 15.Okt.2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 375.663,88 | 1.0 | 9963.0 | 108.0 | 13.Sept.2027 | 530.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 374.712,76 | 1.0 | 9521.0 | 284.0 | 01.Nov.2029 | 388.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 372.879,74 | 1.0 | 10367.0 | 152.0 | 15.Sept.2029 | 813.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 372.432,10 | 1.0 | 10258.0 | 245.0 | 15.Juni2030 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 371.904,08 | 1.0 | 9907.0 | 175.0 | 15.Juli2029 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 370.710,75 | 1.0 | 10093.0 | 332.0 | 15.Juli2031 | 650.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 367.349,90 | 1.0 | 8354.0 | 157.0 | 01.Apr.2028 | 613.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 366.671,69 | 1.0 | 9736.0 | 208.0 | 15.Dez.2028 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 365.496,46 | 1.0 | 10233.0 | 187.0 | 01.Aug.2029 | 1088.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 363.541,27 | 1.0 | 9944.0 | 185.0 | 15.Jan.2029 | 838.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 362.476,56 | 1.0 | 9539.0 | 244.0 | 01.Juni2029 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 360.771,32 | 1.0 | 9683.0 | 269.0 | 01.März2030 | 513.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 360.055,96 | 1.0 | 9214.0 | 305.0 | 01.Feb.2030 | 550.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.911,46 | 1.0 | 9461.0 | 280.0 | 15.Sept.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 356.972,28 | 1.0 | 9894.0 | 244.0 | 15.Apr.2030 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 356.528,97 | 1.0 | 10175.0 | 254.0 | 15.Juli2030 | 588.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 356.213,53 | 1.0 | 10298.0 | 133.0 | 26.Apr.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 355.060,94 | 1.0 | 9871.0 | 183.0 | 01.Dez.2028 | 925.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 353.982,62 | 1.0 | 9961.0 | 105.0 | 15.Jan.2028 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 353.319,66 | 1.0 | 9820.0 | 218.0 | 01.Nov.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 352.166,50 | 1.0 | 6033.0 | 139.0 | 01.Feb.2028 | 538.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 351.211,04 | 1.0 | 10374.0 | 280.0 | 01.Dez.2029 | 775.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 351.016,40 | 1.0 | 10146.0 | 201.0 | 15.Aug.2029 | 763.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 347.655,73 | 1.0 | 9606.0 | 219.0 | 15.Feb.2029 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 346.636,13 | 1.0 | 9977.0 | 79.0 | 15.Jan.2028 | 650.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 346.373,27 | 1.0 | 10019.0 | 3.0 | 15.Apr.2029 | 625.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 345.345,85 | 1.0 | 10535.0 | 100.0 | 15.Dez.2029 | 888.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 345.123,96 | 1.0 | 9653.0 | 275.0 | 01.Feb.2030 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 344.387,60 | 1.0 | 9658.0 | 226.0 | 01.März2029 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 343.721,69 | 1.0 | 9541.0 | 274.0 | 15.Sept.2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 343.225,34 | 1.0 | 9831.0 | 152.0 | 15.Apr.2028 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 342.904,72 | 1.0 | 9674.0 | 156.0 | 15.März2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 341.488,05 | 1.0 | 9308.0 | 317.0 | 01.Feb.2030 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 341.642,58 | 1.0 | 9378.0 | 235.0 | 15.Apr.2029 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 339.001,85 | 1.0 | 9676.0 | 228.0 | 15.März2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 339.079,32 | 1.0 | 9901.0 | 85.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 338.227,29 | 1.0 | 6514.0 | 301.0 | 30.Jan.2030 | 525.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 336.373,11 | 1.0 | 9928.0 | 218.0 | 01.Juni2029 | 800.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 336.021,79 | 1.0 | 7018.0 | 196.0 | 01.Okt.2028 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 324.923,36 | 1.0 | 9626.0 | 253.0 | 01.Aug.2029 | 463.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 323.327,17 | 1.0 | 9837.0 | 220.0 | 15.Nov.2029 | 600.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 323.202,71 | 1.0 | 9250.0 | 245.0 | 15.Juni2029 | 1150.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.541,06 | 1.0 | 9274.0 | 310.0 | 15.Feb.2030 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 322.083,47 | 1.0 | 9872.0 | 190.0 | 01.Okt.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.310,44 | 1.0 | 10186.0 | 40.0 | 15.Juli2028 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 320.787,61 | 1.0 | 9861.0 | 267.0 | 15.Juli2029 | 495.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 320.850,00 | 1.0 | 6672.0 | 225.0 | 15.Jan.2029 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.588,18 | 1.0 | 10005.0 | 4.0 | 15.Jan.2027 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 319.245,58 | 1.0 | 8708.0 | 267.0 | 01.Okt.2029 | 925.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.205,59 | 1.0 | 9558.0 | 260.0 | 01.Juli2029 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 313.221,38 | 1.0 | 9911.0 | 188.0 | 01.Jan.2030 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 311.577,15 | 1.0 | 9878.0 | 256.0 | 15.Jan.2030 | 688.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 310.829,95 | 1.0 | 10036.0 | 211.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 308.878,74 | 1.0 | 9510.0 | 305.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 306.390,62 | 1.0 | 10020.0 | 8.0 | 01.Apr.2029 | 625.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 304.520,06 | 1.0 | 10496.0 | 112.0 | 20.Juli2030 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 300.895,01 | 1.0 | 8973.0 | 266.0 | 01.Aug.2029 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 299.489,53 | 1.0 | 9328.0 | 229.0 | 15.März2029 | 963.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 298.493,22 | 1.0 | 9808.0 | 208.0 | 15.Apr.2029 | 525.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 298.739,90 | 1.0 | 6350.0 | 251.0 | 15.Juni2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 296.079,82 | 1.0 | 9313.0 | 204.0 | 15.Sept.2028 | 245.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 292.189,22 | 1.0 | 9685.0 | 243.0 | 01.Aug.2029 | 463.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 289.921,83 | 1.0 | 9536.0 | 305.0 | 15.Apr.2030 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 289.039,41 | 1.0 | 10334.0 | 97.0 | 15.Feb.2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 288.731,88 | 1.0 | 9487.0 | 240.0 | 01.März2029 | 350.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 288.750,58 | 1.0 | 8373.0 | 332.0 | 15.Nov.2030 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 288.120,16 | 1.0 | 9960.0 | 115.0 | 01.Mai2029 | 663.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 287.649,31 | 1.0 | 7556.0 | 311.0 | 15.Feb.2030 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 286.233,89 | 1.0 | 6350.0 | 248.0 | 15.Juni2029 | 800.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 285.129,17 | 1.0 | 8538.0 | 210.0 | 15.Dez.2028 | 1000.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 283.323,26 | 1.0 | 9438.0 | 236.0 | 15.Mai2029 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 282.173,87 | 1.0 | 10245.0 | 70.0 | 15.Jan.2029 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 279.145,37 | 1.0 | 9538.0 | 248.0 | 15.Juni2029 | 850.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 279.195,31 | 1.0 | 8338.0 | 285.0 | 21.Feb.2030 | 1125.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 278.291,85 | 1.0 | 10342.0 | 8.0 | 01.Juni2028 | 1125.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 276.941,77 | 1.0 | 9442.0 | 286.0 | 15.Okt.2029 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 274.580,99 | 1.0 | 8358.0 | 256.0 | 01.Juni2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.620,34 | 1.0 | 9840.0 | 148.0 | 01.Apr.2028 | 475.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 274.024,90 | 1.0 | 7628.0 | 250.0 | 18.Juni2029 | 888.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 271.819,13 | 1.0 | 10437.0 | 125.0 | 31.Jan.2030 | 913.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 271.081,12 | 1.0 | 9882.0 | 181.0 | 15.Mai2029 | 850.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 270.487,33 | 1.0 | 9795.0 | 222.0 | 15.Juni2029 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 268.136,94 | 1.0 | 9402.0 | 274.0 | 15.Aug.2029 | 400.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 268.242,08 | 1.0 | 8853.0 | 170.0 | 15.Mai2028 | 475.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 267.162,78 | 1.0 | 9334.0 | 308.0 | 15.Feb.2030 | 475.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 266.593,13 | 1.0 | 8743.0 | 288.0 | 01.Nov.2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 265.462,03 | 1.0 | 9651.0 | 318.0 | 01.März2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 263.953,00 | 1.0 | 8974.0 | 327.0 | 15.Mai2030 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.121,33 | 1.0 | 10013.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 257.675,00 | 1.0 | 8454.0 | 289.0 | 01.Nov.2029 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 257.759,91 | 1.0 | 10330.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 257.153,28 | 1.0 | 9615.0 | 250.0 | 01.Aug.2029 | 988.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 257.225,52 | 1.0 | 9434.0 | 268.0 | 15.Nov.2029 | 1075.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 255.347,20 | 1.0 | 9983.0 | 76.0 | 01.Apr.2029 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 255.174,75 | 1.0 | 9838.0 | 148.0 | 15.Apr.2028 | 625.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 253.012,51 | 1.0 | 9632.0 | 270.0 | 31.Okt.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 253.178,78 | 1.0 | 9503.0 | 258.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 251.512,36 | 1.0 | 9519.0 | 274.0 | 01.Okt.2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 249.472,47 | 1.0 | 9540.0 | 289.0 | 27.Jan.2030 | 500.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 244.587,14 | 1.0 | 9312.0 | 294.0 | 15.Nov.2029 | 513.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 242.356,86 | 1.0 | 6230.0 | 229.0 | 15.Apr.2029 | 863.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 242.445,44 | 1.0 | 8738.0 | 320.0 | 01.März2030 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 238.315,42 | 1.0 | 8656.0 | 324.0 | 28.Feb.2030 | 513.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 229.571,88 | 1.0 | 7579.0 | 216.0 | 15.Dez.2028 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 229.422,47 | 1.0 | 9621.0 | 289.0 | 15.Apr.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 227.267,67 | 1.0 | 7358.0 | 230.0 | 15.Feb.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 225.061,26 | 1.0 | 8854.0 | 247.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 222.236,03 | 1.0 | 9979.0 | 49.0 | 31.Jan.2027 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 207.526,15 | 1.0 | 9467.0 | 303.0 | 15.Apr.2030 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 205.902,15 | 1.0 | 10004.0 | 3.0 | 01.Aug.2028 | 613.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.108,01 | 1.0 | 10506.0 | 173.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 196.014,43 | 1.0 | 9884.0 | 108.0 | 24.Sept.2027 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 182.488,26 | 1.0 | 9775.0 | 336.0 | 15.Mai2030 | 480.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 179.802,14 | 1.0 | 7065.0 | 311.0 | 01.Juni2030 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 176.806,98 | 1.0 | 9659.0 | 287.0 | 15.März2030 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 175.665,19 | 1.0 | 9575.0 | 281.0 | 15.Nov.2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 172.839,84 | 1.0 | 9802.0 | 377.0 | 01.Juli2031 | 750.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.272,67 | 1.0 | 10451.0 | 66.0 | 01.Apr.2030 | 1025.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 167.362,24 | 1.0 | 9706.0 | 253.0 | 01.Okt.2029 | 450.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 163.047,00 | 1.0 | 9475.0 | 282.0 | 01.Okt.2029 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 155.265,80 | 1.0 | 10006.0 | 8.0 | 15.Juli2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 147.341,43 | 1.0 | 7506.0 | 133.0 | 15.Dez.2027 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 146.385,62 | 1.0 | 9861.0 | 218.0 | 15.Feb.2030 | 538.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 144.710,42 | 1.0 | 9456.0 | 302.0 | 31.Jan.2030 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.736,03 | 1.0 | 9759.0 | 223.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.994,43 | 1.0 | 9702.0 | 258.0 | 15.Nov.2029 | 450.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 130.136,30 | 1.0 | 10334.0 | 140.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.804,92 | 0.0 | 9730.0 | 330.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 125.607,88 | 0.0 | 6959.0 | 93.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 114.008,25 | 0.0 | 9100.0 | 94.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.004,81 | 0.0 | 10631.0 | 120.0 | 15.Nov.2028 | 1450.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.917,55 | 0.0 | 10007.0 | 38.0 | 15.Apr.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 101.579,46 | 0.0 | 10144.0 | 87.0 | 15.Juli2027 | 717.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.834,09 | 0.0 | 9460.0 | 124.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.270,42 | 0.0 | 9526.0 | 250.0 | 01.Mai2029 | 363.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.423,32 | 0.0 | 10020.0 | 187.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 69.431,98 | 0.0 | 5594.0 | 130.0 | 15.Dez.2027 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.790,00 | 0.0 | 9547.0 | 266.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.545,96 | 0.0 | 9703.0 | 321.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 56.018,03 | 0.0 | 2583.0 | 188.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.282,61 | 0.0 | 11410.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.420,65 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.713,21 | 0.0 | 2785.0 | 382.0 | 31.Jan.2033 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.387,46 | 0.0 | 10419.0 | 134.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.248,75 | 0.0 | 10365.0 | 142.0 | 15.Feb.2031 | 725.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 33.541,94 | 0.0 | 5154.0 | 251.0 | 15.Okt.2029 | 950.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.342,21 | 0.0 | 9000.0 | 354.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.377,70 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.133,62 | 0.0 | 13375.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.101.928,58 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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