Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1169 securities.
Note: The data shown here is as of date Mai 20, 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 | 30.325.925,23 | 118.0 | 9976.0 | 12.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.658.155,35 | 100.0 | 9966.0 | 105.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.232.533,31 | 86.0 | 9904.0 | 72.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.912.729,62 | 85.0 | 9532.0 | 249.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.712.712,05 | 84.0 | 9865.0 | 96.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.637.974,07 | 84.0 | 9032.0 | 271.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.362.147,06 | 83.0 | 9701.0 | 134.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.344.913,77 | 71.0 | 9931.0 | 36.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.331.427,41 | 71.0 | 10225.0 | 148.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.199.602,41 | 71.0 | 9808.0 | 210.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.146.658,19 | 67.0 | 10851.0 | 50.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.720.159,20 | 61.0 | 10112.0 | 206.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.631.251,09 | 61.0 | 9885.0 | 163.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.578.235,36 | 60.0 | 9934.0 | 120.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.335.768,07 | 60.0 | 9961.0 | 111.0 | 01.März2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.176.270,88 | 59.0 | 9840.0 | 262.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.130.030,13 | 59.0 | 9639.0 | 189.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 14.835.398,97 | 58.0 | 9981.0 | 3.0 | 01.Juni2026 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.752.293,16 | 57.0 | 9997.0 | 264.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.119.952,04 | 55.0 | 10071.0 | 249.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.054.194,15 | 55.0 | 10013.0 | 11.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.668.181,57 | 53.0 | 10430.0 | 267.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.170.583,72 | 51.0 | 10073.0 | 240.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.151.298,61 | 51.0 | 9375.0 | 283.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.856.365,20 | 50.0 | 10123.0 | 124.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.748.289,55 | 50.0 | 9965.0 | 106.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.472.126,27 | 48.0 | 9741.0 | 246.0 | 15.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.446.692,49 | 48.0 | 10004.0 | 5.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.430.272,51 | 48.0 | 9680.0 | 252.0 | 01.Juni2029 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.299.805,74 | 48.0 | 9918.0 | 134.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.255.238,83 | 48.0 | 9630.0 | 294.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.216.437,38 | 47.0 | 9945.0 | 195.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.168.033,30 | 47.0 | 9750.0 | 284.0 | 01.Feb.2030 | 475.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 12.038.383,84 | 47.0 | 9963.0 | 375.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.985.220,39 | 47.0 | 10035.0 | 196.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.963.980,06 | 46.0 | 10182.0 | 194.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.941.955,37 | 46.0 | 9845.0 | 220.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.897.475,00 | 46.0 | 9953.0 | 231.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 11.787.644,67 | 46.0 | 9626.0 | 313.0 | 30.Apr.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.680.153,39 | 45.0 | 9439.0 | 324.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.645.788,34 | 45.0 | 9683.0 | 307.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.544.074,46 | 45.0 | 9821.0 | 221.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.479.521,16 | 45.0 | 10315.0 | 223.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.349.503,76 | 44.0 | 9892.0 | 64.0 | 15.Jan.2027 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.294.162,93 | 44.0 | 9855.0 | 144.0 | 15.Nov.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.251.463,28 | 44.0 | 7991.0 | 288.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.200.998,88 | 43.0 | 9767.0 | 345.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.196.438,25 | 43.0 | 9505.0 | 254.0 | 15.März2029 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.182.524,69 | 43.0 | 10423.0 | 95.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.140.877,34 | 43.0 | 9907.0 | 79.0 | 15.März2027 | 500.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.124.381,70 | 43.0 | 9450.0 | 255.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.003.966,67 | 43.0 | 10228.0 | 257.0 | 15.Apr.2030 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 10.959.161,79 | 43.0 | 9406.0 | 354.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.880.019,51 | 42.0 | 9925.0 | 310.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.749.168,99 | 42.0 | 10402.0 | 223.0 | 15.Nov.2028 | 735.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.734.623,47 | 42.0 | 10006.0 | 12.0 | nan | 363.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.734.260,80 | 42.0 | 9791.0 | 225.0 | 15.Jan.2029 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.707.144,64 | 42.0 | 8995.0 | 364.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.595.538,18 | 41.0 | 9436.0 | 254.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.585.929,84 | 41.0 | 9875.0 | 226.0 | 01.Aug.2029 | 563.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.485.054,81 | 41.0 | 10116.0 | 8.0 | 01.Feb.2030 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.347.340,38 | 40.0 | 8571.0 | 20.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.326.549,09 | 40.0 | 10008.0 | 75.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.216.579,58 | 40.0 | 10375.0 | 97.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.202.716,44 | 40.0 | 9879.0 | 79.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.128.971,28 | 39.0 | 9971.0 | 8.0 | 01.März2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 9.984.289,89 | 39.0 | 9961.0 | 123.0 | 15.Okt.2027 | 513.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.943.021,78 | 39.0 | 9770.0 | 377.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.523.283,57 | 37.0 | 9988.0 | 71.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.425.390,95 | 37.0 | 9756.0 | 162.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.380.545,57 | 36.0 | 10402.0 | 250.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.356.192,25 | 36.0 | 9349.0 | 347.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.339.395,78 | 36.0 | 8589.0 | 248.0 | 01.Feb.2029 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.176.849,03 | 36.0 | 10487.0 | 165.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.113.246,91 | 35.0 | 9600.0 | 215.0 | 15.Sept.2028 | 388.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.113.091,26 | 35.0 | 9776.0 | 214.0 | 15.Sept.2028 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.866.187,81 | 34.0 | 9660.0 | 274.0 | 01.Okt.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.855.286,51 | 34.0 | 9921.0 | 52.0 | 01.Dez.2026 | 395.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.653.768,58 | 34.0 | 9965.0 | 7.0 | 15.Juni2026 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.651.153,50 | 34.0 | 9798.0 | 158.0 | 01.Feb.2028 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.635.476,35 | 34.0 | 9982.0 | 64.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.619.379,41 | 33.0 | 10028.0 | 320.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.479.659,80 | 33.0 | 10456.0 | 75.0 | 15.Apr.2030 | 888.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.360.349,17 | 32.0 | 10509.0 | 230.0 | 12.Jan.2029 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.264.533,08 | 32.0 | 9972.0 | 337.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.238.936,56 | 32.0 | 9516.0 | 317.0 | 15.Feb.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.014.587,21 | 31.0 | 10023.0 | 77.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.963.691,89 | 31.0 | 10077.0 | 113.0 | 15.Sept.2027 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.930.569,50 | 31.0 | 9398.0 | 375.0 | 15.Okt.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.900.757,15 | 31.0 | 9944.0 | 117.0 | 15.Dez.2027 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.863.461,21 | 31.0 | 9776.0 | 258.0 | 15.Sept.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.836.455,79 | 30.0 | 10093.0 | 127.0 | 15.Juni2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.830.525,72 | 30.0 | 9695.0 | 170.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.825.742,81 | 30.0 | 8914.0 | 410.0 | 01.Feb.2031 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.790.805,49 | 30.0 | 9613.0 | 266.0 | 15.Juli2029 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.735.578,95 | 30.0 | 9611.0 | 297.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.733.251,75 | 30.0 | 9530.0 | 272.0 | 15.Juni2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.663.995,40 | 30.0 | 9695.0 | 163.0 | 15.Feb.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.662.351,62 | 30.0 | 10118.0 | 73.0 | 20.Mai2027 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.643.175,76 | 30.0 | 9425.0 | 347.0 | 01.Apr.2030 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.626.443,96 | 30.0 | 10731.0 | 210.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.618.074,85 | 30.0 | 9972.0 | 88.0 | 09.Mai2027 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.598.793,23 | 30.0 | 9900.0 | 289.0 | 15.Sept.2029 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.593.032,51 | 29.0 | 9905.0 | 269.0 | 15.Apr.2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.574.673,47 | 29.0 | 9754.0 | 90.0 | 23.Apr.2027 | 280.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.555.971,80 | 29.0 | 9594.0 | 126.0 | 15.Sept.2027 | 525.0 |
| TWLO | TWILIO INC | Technologie | 7.500.066,17 | 29.0 | 9551.0 | 256.0 | 15.März2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.421.661,31 | 29.0 | 9171.0 | 369.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.391.149,26 | 29.0 | 9142.0 | 264.0 | 01.Apr.2029 | 465.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.376.685,32 | 29.0 | 10165.0 | 233.0 | 15.Dez.2030 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.363.575,42 | 29.0 | 6020.0 | 20.0 | 01.Aug.2026 | 663.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.344.747,28 | 29.0 | 10392.0 | 126.0 | 15.Apr.2029 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 7.297.105,25 | 28.0 | 9688.0 | 351.0 | 01.Feb.2031 | 688.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.218.024,17 | 28.0 | 9866.0 | 151.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.118.375,08 | 28.0 | 9311.0 | 354.0 | 15.Apr.2030 | 390.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.097.418,46 | 28.0 | 10348.0 | 240.0 | 15.Feb.2031 | 788.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.049.644,80 | 27.0 | 10016.0 | 8.0 | 01.März2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.902.479,43 | 27.0 | 9941.0 | 160.0 | 01.Feb.2028 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 6.862.334,05 | 27.0 | 9926.0 | 123.0 | 15.Nov.2027 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.702.284,08 | 26.0 | 9271.0 | 381.0 | 17.Sept.2030 | 481.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.688.122,88 | 26.0 | 10172.0 | 211.0 | 30.Nov.2030 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.641.817,27 | 26.0 | 9696.0 | 277.0 | 15.Okt.2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.621.813,52 | 26.0 | 10715.0 | 274.0 | 15.Sept.2029 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.587.096,72 | 26.0 | 9627.0 | 307.0 | 01.März2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.541.421,13 | 25.0 | 10005.0 | 7.0 | 15.Juni2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.518.017,04 | 25.0 | 9272.0 | 304.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.505.201,39 | 25.0 | 9719.0 | 143.0 | 15.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 6.404.439,57 | 25.0 | 10007.0 | 3.0 | 15.Sept.2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.396.076,81 | 25.0 | 9868.0 | 192.0 | 15.Jan.2029 | 488.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.261.919,20 | 24.0 | 9946.0 | 121.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.254.924,79 | 24.0 | 10013.0 | 41.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.183.670,31 | 24.0 | 9868.0 | 153.0 | 01.März2028 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 6.132.943,33 | 24.0 | 10349.0 | 289.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.103.096,65 | 24.0 | 10009.0 | 259.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.079.257,89 | 24.0 | 10085.0 | 301.0 | 01.Aug.2030 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 6.058.996,54 | 24.0 | 10323.0 | 162.0 | 13.März2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.008.643,05 | 23.0 | 10253.0 | 275.0 | 15.Feb.2031 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.007.239,52 | 23.0 | 9993.0 | 28.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.902.127,11 | 23.0 | 9547.0 | 158.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.853.959,47 | 23.0 | 8593.0 | 335.0 | 15.Jan.2030 | 325.0 |
| AES | DPL INC | Elektroindustrie | 5.853.590,32 | 23.0 | 9602.0 | 267.0 | 15.Apr.2029 | 435.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.848.855,73 | 23.0 | 9957.0 | 36.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.815.202,46 | 23.0 | 9680.0 | 140.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.805.417,60 | 23.0 | 9999.0 | 73.0 | 01.Apr.2027 | 600.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.767.891,87 | 22.0 | 10133.0 | 336.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.750.449,01 | 22.0 | 9420.0 | 206.0 | 15.Juli2028 | 245.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.744.798,13 | 22.0 | 8876.0 | 336.0 | 15.Feb.2030 | 438.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.743.511,21 | 22.0 | 10049.0 | 166.0 | 15.Juni2028 | 570.0 |
| SM | SM ENERGY CO | Energie | 5.726.030,42 | 22.0 | 9995.0 | 39.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.719.529,13 | 22.0 | 9978.0 | 3.0 | 01.Juni2026 | 215.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 5.697.576,80 | 22.0 | 10038.0 | 369.0 | 15.Mai2031 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.688.525,10 | 22.0 | 10338.0 | 161.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.676.070,16 | 22.0 | 9836.0 | 143.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.652.932,43 | 22.0 | 10003.0 | 41.0 | 15.März2028 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.633.171,41 | 22.0 | 9978.0 | 96.0 | 30.Apr.2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.517.226,03 | 21.0 | 8943.0 | 404.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.507.529,29 | 21.0 | 8619.0 | 439.0 | 01.März2031 | 250.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.494.823,75 | 21.0 | 9832.0 | 207.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.438.695,88 | 21.0 | 9778.0 | 162.0 | 15.Feb.2028 | 595.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.407.310,04 | 21.0 | 10217.0 | 379.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.365.941,91 | 21.0 | 9870.0 | 166.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.330.373,25 | 21.0 | 9971.0 | 344.0 | 01.Feb.2031 | 900.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.243.428,80 | 20.0 | 9234.0 | 338.0 | 15.Feb.2030 | 338.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.077.639,32 | 20.0 | 10073.0 | 100.0 | 15.Jan.2029 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 5.006.328,53 | 19.0 | 9999.0 | 49.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.986.144,00 | 19.0 | 9987.0 | 72.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.948.981,62 | 19.0 | 9837.0 | 80.0 | 15.März2027 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.852.388,26 | 19.0 | 10588.0 | 310.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.799.751,52 | 19.0 | 9907.0 | 21.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.704.650,67 | 18.0 | 10355.0 | 198.0 | 15.Nov.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.689.296,73 | 18.0 | 9547.0 | 133.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.657.525,35 | 18.0 | 10118.0 | 205.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.644.746,11 | 18.0 | 9456.0 | 348.0 | 15.Juli2030 | 438.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 4.530.898,99 | 18.0 | 9893.0 | 381.0 | 01.Mai2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.441.257,86 | 17.0 | 9866.0 | 397.0 | 24.März2031 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.223.782,50 | 16.0 | 10456.0 | 290.0 | 15.Dez.2030 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.195.817,99 | 16.0 | 10119.0 | 284.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.181.521,40 | 16.0 | 9239.0 | 359.0 | 01.Juli2030 | 413.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.178.175,00 | 16.0 | 10043.0 | 237.0 | 03.Apr.2031 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.132.635,70 | 16.0 | 9210.0 | 410.0 | 15.Feb.2031 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.124.319,22 | 16.0 | 10044.0 | 306.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.948.065,14 | 15.0 | 10162.0 | 3.0 | 01.Nov.2029 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.928.025,49 | 15.0 | 10249.0 | 311.0 | 31.Dez.2030 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.927.358,60 | 15.0 | 9771.0 | 260.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.894.824,21 | 15.0 | 9793.0 | 302.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.882.521,49 | 15.0 | 10078.0 | 303.0 | 01.Aug.2030 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.765.779,47 | 15.0 | 8602.0 | 326.0 | 01.Aug.2030 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.636.300,88 | 14.0 | 9248.0 | 320.0 | 15.Apr.2030 | 925.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.600.851,73 | 14.0 | 9940.0 | 323.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.599.389,41 | 14.0 | 9792.0 | 376.0 | 30.Sept.2030 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.596.617,07 | 14.0 | 9198.0 | 412.0 | 01.März2031 | 388.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.562.724,50 | 14.0 | 9746.0 | 254.0 | 30.Apr.2031 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.561.866,11 | 14.0 | 8680.0 | 317.0 | 15.Juli2030 | 1113.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.525.219,08 | 14.0 | 9230.0 | 402.0 | 15.Jan.2031 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.521.338,78 | 14.0 | 9680.0 | 285.0 | 15.Dez.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.505.234,70 | 14.0 | 9851.0 | 170.0 | 20.März2028 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.502.837,69 | 14.0 | 8988.0 | 389.0 | 15.Aug.2030 | 288.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.487.823,97 | 14.0 | 10259.0 | 268.0 | 24.Juli2030 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.434.178,75 | 13.0 | 9404.0 | 381.0 | 15.Jan.2031 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.429.390,21 | 13.0 | 9705.0 | 363.0 | 01.März2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.413.031,30 | 13.0 | 10240.0 | 218.0 | 15.Dez.2030 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.329.948,75 | 13.0 | 9081.0 | 384.0 | 01.Dez.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.328.078,69 | 13.0 | 10135.0 | 303.0 | 15.Aug.2030 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.299.579,37 | 13.0 | 8325.0 | 411.0 | 31.Jan.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.259.192,23 | 13.0 | 10608.0 | 378.0 | 15.Nov.2030 | 755.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.236.289,60 | 13.0 | 10495.0 | 387.0 | 15.Feb.2031 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.230.386,92 | 13.0 | 9769.0 | 303.0 | 01.Juli2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.163.485,42 | 12.0 | 10045.0 | 258.0 | 01.März2031 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.132.747,80 | 12.0 | 10198.0 | 288.0 | 01.Aug.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.126.460,35 | 12.0 | 9344.0 | 398.0 | 15.Feb.2031 | 388.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.115.627,53 | 12.0 | 9684.0 | 402.0 | 01.März2031 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.115.173,50 | 12.0 | 10346.0 | 255.0 | 30.Apr.2031 | 713.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.091.634,82 | 12.0 | 9906.0 | 79.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.087.446,00 | 12.0 | 10283.0 | 347.0 | 17.Juli2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.044.460,95 | 12.0 | 9471.0 | 386.0 | 15.Feb.2031 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.989.451,65 | 12.0 | 9986.0 | 364.0 | 01.Apr.2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 2.988.873,25 | 12.0 | 9930.0 | 350.0 | 15.März2031 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.987.842,39 | 12.0 | 9229.0 | 431.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.936.120,48 | 11.0 | 8974.0 | 413.0 | 15.Jan.2031 | 338.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.927.505,90 | 11.0 | 10172.0 | 263.0 | 30.Nov.2030 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.921.445,12 | 11.0 | 10257.0 | 243.0 | 15.Jan.2031 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.909.872,89 | 11.0 | 10026.0 | 271.0 | 06.Nov.2030 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.906.867,86 | 11.0 | 10324.0 | 288.0 | 30.Jan.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.906.385,56 | 11.0 | 10338.0 | 192.0 | 15.Juni2029 | 1113.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.858.319,62 | 11.0 | 9929.0 | 325.0 | 15.Feb.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 2.758.762,50 | 11.0 | 10568.0 | 87.0 | 01.Nov.2030 | 863.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.728.164,55 | 11.0 | 9781.0 | 250.0 | 01.März2029 | 488.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.727.588,28 | 11.0 | 10391.0 | 201.0 | 01.Okt.2030 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.691.660,00 | 10.0 | 9233.0 | 404.0 | 30.Jan.2031 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.674.956,51 | 10.0 | 9906.0 | 178.0 | 09.Sept.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.673.680,72 | 10.0 | 10080.0 | 333.0 | 15.Feb.2031 | 650.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.670.550,69 | 10.0 | 10602.0 | 183.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.665.855,60 | 10.0 | 10268.0 | 291.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.652.361,54 | 10.0 | 9418.0 | 363.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.641.355,90 | 10.0 | 10022.0 | 329.0 | 15.Okt.2030 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.633.564,15 | 10.0 | 8816.0 | 404.0 | 15.März2031 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.628.414,21 | 10.0 | 10201.0 | 118.0 | 30.Juni2028 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.623.471,52 | 10.0 | 9630.0 | 356.0 | 01.Okt.2030 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.617.477,78 | 10.0 | 9925.0 | 347.0 | 15.März2031 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.586.642,26 | 10.0 | 9223.0 | 409.0 | 15.Feb.2031 | 375.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.574.068,95 | 10.0 | 10514.0 | 178.0 | 19.Feb.2029 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.571.894,04 | 10.0 | 10574.0 | 267.0 | 15.Nov.2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.541.273,36 | 10.0 | 10016.0 | 268.0 | 01.Okt.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.540.625,56 | 10.0 | 10663.0 | 214.0 | 15.Jan.2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.496.473,94 | 10.0 | 9152.0 | 413.0 | 15.Feb.2031 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.481.617,54 | 10.0 | 9793.0 | 275.0 | 15.Okt.2030 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.476.420,92 | 10.0 | 9466.0 | 427.0 | 01.Apr.2031 | 438.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.442.845,61 | 9.0 | 10431.0 | 282.0 | 15.Dez.2030 | 813.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.407.805,07 | 9.0 | 10106.0 | 287.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.393.340,70 | 9.0 | 9206.0 | 376.0 | 15.Aug.2030 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.378.238,75 | 9.0 | 8740.0 | 375.0 | 15.Aug.2030 | 450.0 |
| SPN | SESI LLC 144A | Energie | 2.360.803,93 | 9.0 | 10247.0 | 300.0 | 30.Sept.2030 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.345.550,32 | 9.0 | 9920.0 | 372.0 | 01.Apr.2031 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 2.343.670,05 | 9.0 | 9622.0 | 314.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.323.343,75 | 9.0 | 9722.0 | 264.0 | 01.Okt.2029 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.287.953,45 | 9.0 | 10058.0 | 299.0 | 15.Juli2030 | 925.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.286.368,89 | 9.0 | 10469.0 | 313.0 | 01.Apr.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.261.768,76 | 9.0 | 9104.0 | 383.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.249.473,30 | 9.0 | 8253.0 | 361.0 | 15.Juli2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.242.542,21 | 9.0 | 9487.0 | 342.0 | 15.Juli2030 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.228.172,98 | 9.0 | 9859.0 | 220.0 | 31.März2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.223.165,37 | 9.0 | 9990.0 | 284.0 | 31.Dez.2030 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.219.988,96 | 9.0 | 9526.0 | 271.0 | 01.Mai2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.191.135,75 | 9.0 | 10088.0 | 316.0 | 01.Okt.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.180.796,07 | 8.0 | 10272.0 | 291.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.166.740,26 | 8.0 | 9842.0 | 339.0 | 15.Mai2030 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.163.009,85 | 8.0 | 10497.0 | 224.0 | 15.Apr.2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.158.444,44 | 8.0 | 9805.0 | 375.0 | 31.März2031 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.150.010,21 | 8.0 | 10422.0 | 294.0 | 15.Jan.2031 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.141.761,17 | 8.0 | 9173.0 | 253.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.134.372,02 | 8.0 | 10318.0 | 326.0 | 01.Apr.2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.134.595,06 | 8.0 | 10170.0 | 379.0 | 01.Dez.2030 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.132.037,85 | 8.0 | 9522.0 | 328.0 | 15.Aug.2030 | 988.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.122.995,41 | 8.0 | 9641.0 | 318.0 | 15.Jan.2030 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.118.951,17 | 8.0 | 10422.0 | 242.0 | 01.Juli2030 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.110.669,99 | 8.0 | 10380.0 | 314.0 | 15.Feb.2031 | 1200.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.099.480,60 | 8.0 | 9254.0 | 404.0 | 15.Feb.2031 | 375.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.083.311,08 | 8.0 | 9633.0 | 384.0 | 15.Apr.2031 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.074.563,03 | 8.0 | 10807.0 | 180.0 | 15.Apr.2031 | 1188.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.068.367,15 | 8.0 | 9460.0 | 346.0 | 15.Jan.2031 | 1063.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.051.045,18 | 8.0 | 9994.0 | 50.0 | 09.März2030 | 575.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.040.297,60 | 8.0 | 10744.0 | 177.0 | 15.Juli2030 | 913.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.033.123,79 | 8.0 | 10157.0 | 312.0 | 15.Mai2031 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.026.333,03 | 8.0 | 9950.0 | 114.0 | 15.Dez.2027 | 425.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.013.876,04 | 8.0 | 10150.0 | 306.0 | 15.Sept.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.000.527,37 | 8.0 | 9492.0 | 401.0 | 01.Mai2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.987.824,36 | 8.0 | 9936.0 | 216.0 | 29.Sept.2028 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.973.594,08 | 8.0 | 9321.0 | 227.0 | 12.Okt.2028 | 313.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.961.076,09 | 8.0 | 9245.0 | 385.0 | 30.Dez.2030 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.950.999,82 | 8.0 | 6994.0 | 427.0 | 15.März2031 | 350.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.950.422,76 | 8.0 | 9898.0 | 376.0 | 15.Apr.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.948.327,89 | 8.0 | 10293.0 | 313.0 | 15.Feb.2031 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.946.277,27 | 8.0 | 7505.0 | 271.0 | 15.Jan.2030 | 1275.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.937.081,25 | 8.0 | 9811.0 | 243.0 | 30.Sept.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.934.453,64 | 8.0 | 9099.0 | 250.0 | 01.Mai2029 | 875.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.932.517,84 | 8.0 | 10249.0 | 357.0 | 01.Okt.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.923.762,16 | 7.0 | 9251.0 | 344.0 | 15.Aug.2030 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.922.406,02 | 7.0 | 10611.0 | 157.0 | 01.Feb.2031 | 938.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.922.188,10 | 7.0 | 9778.0 | 273.0 | 15.Mai2029 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.910.889,49 | 7.0 | 10418.0 | 276.0 | 01.Dez.2030 | 788.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 1.894.548,87 | 7.0 | 10301.0 | 343.0 | 30.Apr.2031 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.886.615,68 | 7.0 | 9499.0 | 303.0 | 15.Nov.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.875.582,04 | 7.0 | 9931.0 | 283.0 | 15.Aug.2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.874.974,28 | 7.0 | 10427.0 | 150.0 | 01.Okt.2030 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.869.418,31 | 7.0 | 9980.0 | 341.0 | 30.Jan.2031 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.866.461,31 | 7.0 | 9328.0 | 420.0 | 15.Mai2031 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.857.233,79 | 7.0 | 10076.0 | 326.0 | 15.Jan.2031 | 650.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.844.824,01 | 7.0 | 9857.0 | 321.0 | 15.Nov.2030 | 738.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.839.804,08 | 7.0 | 10193.0 | 315.0 | 15.Feb.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.828.781,31 | 7.0 | 9173.0 | 403.0 | 15.Feb.2031 | 475.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.828.054,14 | 7.0 | 10266.0 | 272.0 | 15.Juli2030 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.823.627,50 | 7.0 | 10184.0 | 311.0 | 25.Juli2030 | 938.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.823.180,08 | 7.0 | 9888.0 | 372.0 | 15.März2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.817.951,51 | 7.0 | 10133.0 | 182.0 | 01.März2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.809.304,23 | 7.0 | 9814.0 | 348.0 | 01.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.807.532,86 | 7.0 | 10911.0 | 189.0 | 15.Jan.2031 | 1225.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.804.622,88 | 7.0 | 7621.0 | 386.0 | 31.Dez.2030 | 575.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.791.350,53 | 7.0 | 10062.0 | 324.0 | 15.Okt.2030 | 625.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.787.513,08 | 7.0 | 9797.0 | 357.0 | 01.Feb.2031 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.780.220,11 | 7.0 | 7451.0 | 385.0 | 15.Okt.2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.778.789,35 | 7.0 | 9305.0 | 391.0 | 01.Feb.2031 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.776.049,26 | 7.0 | 10094.0 | 299.0 | 15.Feb.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.772.206,84 | 7.0 | 10861.0 | 216.0 | 01.Feb.2029 | 950.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.758.760,97 | 7.0 | 8896.0 | 318.0 | 01.Mai2030 | 1088.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.747.883,55 | 7.0 | 10479.0 | 301.0 | 15.Feb.2031 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.742.290,57 | 7.0 | 10121.0 | 309.0 | 15.Jan.2031 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.738.793,04 | 7.0 | 10155.0 | 214.0 | 01.Aug.2029 | 650.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.737.329,80 | 7.0 | 10119.0 | 337.0 | 15.Feb.2031 | 938.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.736.501,30 | 7.0 | 10246.0 | 203.0 | 15.Juni2030 | 725.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.735.212,28 | 7.0 | 8887.0 | 376.0 | 15.Feb.2031 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.734.400,86 | 7.0 | 9197.0 | 404.0 | 15.Nov.2030 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.724.113,80 | 7.0 | 10354.0 | 238.0 | 15.März2031 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.723.035,41 | 7.0 | 9809.0 | 332.0 | 01.Feb.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.715.217,22 | 7.0 | 9897.0 | 380.0 | 15.Jan.2031 | 575.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.709.380,34 | 7.0 | 9912.0 | 278.0 | 01.Juli2030 | 750.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.691.554,32 | 7.0 | 10004.0 | 361.0 | 01.Apr.2031 | 763.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.686.938,32 | 7.0 | 9259.0 | 340.0 | 15.Juli2030 | 788.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.686.557,48 | 7.0 | 10705.0 | 186.0 | 01.Juli2030 | 925.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.677.457,18 | 7.0 | 10761.0 | 160.0 | 15.Apr.2031 | 1025.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.667.983,02 | 6.0 | 9781.0 | 380.0 | 01.Apr.2031 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.650.562,83 | 6.0 | 9746.0 | 241.0 | 01.Juni2029 | 409.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.647.635,67 | 6.0 | 10200.0 | 306.0 | 02.Okt.2030 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.630.762,15 | 6.0 | 9300.0 | 354.0 | 31.Dez.2030 | 875.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.620.544,58 | 6.0 | 10455.0 | 298.0 | 01.Feb.2031 | 900.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.617.625,00 | 6.0 | 10168.0 | 310.0 | 01.Dez.2030 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.599.680,33 | 6.0 | 8767.0 | 384.0 | 31.Dez.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.595.266,66 | 6.0 | 10143.0 | 333.0 | 01.Juli2030 | 650.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.592.423,92 | 6.0 | 10186.0 | 242.0 | 15.Aug.2030 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.589.475,78 | 6.0 | 9261.0 | 403.0 | 15.Jan.2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.583.679,98 | 6.0 | 9867.0 | 390.0 | 01.Juni2031 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.574.493,88 | 6.0 | 9964.0 | 313.0 | 15.Juli2030 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.573.733,73 | 6.0 | 9838.0 | 356.0 | 01.Aug.2030 | 513.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.573.608,66 | 6.0 | 10002.0 | 308.0 | 15.Juli2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.571.170,57 | 6.0 | 10174.0 | 361.0 | 15.Okt.2030 | 650.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.569.096,59 | 6.0 | 10057.0 | 303.0 | 15.Juli2030 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.568.855,34 | 6.0 | 8245.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.561.720,47 | 6.0 | 10103.0 | 321.0 | 15.Okt.2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.558.202,07 | 6.0 | 10542.0 | 238.0 | 15.März2031 | 1150.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.547.541,44 | 6.0 | 9373.0 | 385.0 | 15.Jan.2031 | 438.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.542.514,59 | 6.0 | 10139.0 | 157.0 | 01.Aug.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.535.555,81 | 6.0 | 9516.0 | 409.0 | 30.März2031 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.533.007,37 | 6.0 | 9948.0 | 158.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.524.394,96 | 6.0 | 9365.0 | 328.0 | 01.März2030 | 475.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.518.111,08 | 6.0 | 10288.0 | 272.0 | 01.Aug.2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.513.838,99 | 6.0 | 10207.0 | 68.0 | 01.Juni2028 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.510.865,98 | 6.0 | 9519.0 | 341.0 | 15.Juli2030 | 663.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.495.554,27 | 6.0 | 9894.0 | 382.0 | 15.Mai2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.493.400,26 | 6.0 | 9501.0 | 275.0 | 01.Juni2029 | 420.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.492.631,25 | 6.0 | 9776.0 | 322.0 | 15.Juli2030 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.492.338,58 | 6.0 | 9849.0 | 64.0 | 15.Jan.2027 | 290.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.489.754,82 | 6.0 | 10441.0 | 245.0 | 15.Juli2030 | 825.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.488.478,23 | 6.0 | 10107.0 | 171.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.485.360,07 | 6.0 | 9654.0 | 347.0 | 01.Juni2030 | 463.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.483.725,42 | 6.0 | 8630.0 | 326.0 | 01.Sept.2030 | 1175.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.483.804,55 | 6.0 | 10573.0 | 51.0 | 15.Aug.2030 | 988.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.481.941,27 | 6.0 | 10085.0 | 306.0 | 01.März2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.455.217,29 | 6.0 | 9886.0 | 144.0 | 01.Feb.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.454.252,92 | 6.0 | 10007.0 | 226.0 | 01.Sept.2030 | 588.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.452.556,67 | 6.0 | 9176.0 | 416.0 | 01.März2031 | 350.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.439.398,49 | 6.0 | 9060.0 | 267.0 | 01.Aug.2029 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.439.136,60 | 6.0 | 9917.0 | 313.0 | 15.Nov.2030 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.432.253,14 | 6.0 | 10528.0 | 84.0 | 15.Sept.2029 | 900.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.429.934,58 | 6.0 | 7994.0 | 360.0 | 31.Juli2030 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.419.220,84 | 6.0 | 6582.0 | 277.0 | 15.Juli2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.411.386,21 | 5.0 | 9925.0 | 217.0 | 15.Okt.2028 | 525.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.406.961,44 | 5.0 | 9857.0 | 314.0 | 15.Juli2030 | 875.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.405.585,49 | 5.0 | 10010.0 | 366.0 | 01.Mai2031 | 888.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.405.325,55 | 5.0 | 9770.0 | 214.0 | 01.Dez.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.395.675,05 | 5.0 | 9842.0 | 169.0 | 30.Apr.2028 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.393.709,93 | 5.0 | 9004.0 | 312.0 | 01.Okt.2029 | 345.0 |
| PODSI | PODS LLC 144A | Transport | 1.392.039,57 | 5.0 | 9791.0 | 381.0 | 15.Mai2031 | 875.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.390.251,32 | 5.0 | 10929.0 | 8.0 | 01.Dez.2030 | 1100.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.388.862,72 | 5.0 | 10228.0 | 172.0 | 15.Jan.2031 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.382.831,79 | 5.0 | 9241.0 | 412.0 | 15.März2031 | 400.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.379.484,81 | 5.0 | 10112.0 | 317.0 | 01.Okt.2030 | 800.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.375.004,64 | 5.0 | 9954.0 | 143.0 | 20.Apr.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.372.891,79 | 5.0 | 10237.0 | 252.0 | 15.Nov.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.372.772,65 | 5.0 | 9694.0 | 111.0 | 15.Juli2027 | 325.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.367.666,70 | 5.0 | 9389.0 | 372.0 | 15.Okt.2030 | 463.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.362.180,00 | 5.0 | 9124.0 | 327.0 | 15.Juli2030 | 975.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.361.572,99 | 5.0 | 9013.0 | 419.0 | 01.März2031 | 438.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.359.274,60 | 5.0 | 9212.0 | 409.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.351.119,42 | 5.0 | 9377.0 | 376.0 | 15.Okt.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.344.843,19 | 5.0 | 9643.0 | 199.0 | 15.Juli2028 | 400.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.343.092,50 | 5.0 | 10544.0 | 103.0 | 15.Aug.2030 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.342.746,60 | 5.0 | 10189.0 | 249.0 | 15.Sept.2030 | 788.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.338.571,28 | 5.0 | 10094.0 | 317.0 | 30.Sept.2030 | 913.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.334.318,76 | 5.0 | 9962.0 | 156.0 | 01.Okt.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.320.994,60 | 5.0 | 10016.0 | 43.0 | 15.Aug.2027 | 588.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.320.389,19 | 5.0 | 9710.0 | 378.0 | 01.Apr.2031 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.303.799,84 | 5.0 | 9330.0 | 182.0 | 15.Mai2028 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.302.206,14 | 5.0 | 10460.0 | 205.0 | 01.März2031 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.298.393,28 | 5.0 | 9188.0 | 418.0 | 01.Apr.2031 | 400.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.296.590,94 | 5.0 | 9912.0 | 335.0 | 30.Sept.2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.293.260,85 | 5.0 | 9835.0 | 127.0 | 17.Sept.2027 | 434.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.291.539,39 | 5.0 | 9235.0 | 364.0 | 01.März2031 | 1025.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.287.961,88 | 5.0 | 10522.0 | 87.0 | 01.Okt.2030 | 850.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.282.572,65 | 5.0 | 10674.0 | 185.0 | 15.Okt.2030 | 1000.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.282.575,00 | 5.0 | 9111.0 | 424.0 | 01.Apr.2031 | 375.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.281.625,00 | 5.0 | 6286.0 | 286.0 | 01.Sept.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.271.473,81 | 5.0 | 10586.0 | 92.0 | 15.Nov.2030 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.270.235,75 | 5.0 | 10381.0 | 71.0 | 15.Feb.2027 | 1125.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.250.744,49 | 5.0 | 9740.0 | 349.0 | 01.Juli2030 | 488.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.250.264,89 | 5.0 | 9920.0 | 339.0 | 01.Nov.2030 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.241.175,00 | 5.0 | 10050.0 | 373.0 | 01.Juni2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.237.123,81 | 5.0 | 5928.0 | 388.0 | 31.März2031 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.229.505,62 | 5.0 | 10113.0 | 90.0 | 15.Aug.2028 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.228.179,35 | 5.0 | 9853.0 | 383.0 | 01.Juni2031 | 850.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.227.680,00 | 5.0 | 9320.0 | 338.0 | 15.Juli2030 | 788.0 |
| TWLO | TWILIO INC | Technologie | 1.225.049,20 | 5.0 | 9318.0 | 408.0 | 15.März2031 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.216.106,60 | 5.0 | 8494.0 | 386.0 | 15.Feb.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.209.143,89 | 5.0 | 8711.0 | 391.0 | 15.Feb.2031 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.205.927,56 | 5.0 | 8650.0 | 305.0 | 15.März2030 | 1075.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.199.178,62 | 5.0 | 9824.0 | 323.0 | 01.Sept.2030 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.196.008,44 | 5.0 | 9294.0 | 363.0 | 01.Aug.2030 | 413.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.192.978,12 | 5.0 | 9579.0 | 312.0 | 01.Aug.2030 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.188.033,26 | 5.0 | 8676.0 | 426.0 | 30.Apr.2031 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.184.089,13 | 5.0 | 10228.0 | 304.0 | 15.Okt.2030 | 725.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.183.799,98 | 5.0 | 10221.0 | 256.0 | 15.Jan.2031 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.178.054,64 | 5.0 | 9721.0 | 342.0 | 27.Juli2030 | 845.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.175.785,20 | 5.0 | 10127.0 | 185.0 | 30.Sept.2030 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.171.595,81 | 5.0 | 9552.0 | 393.0 | 15.Jan.2031 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.171.061,84 | 5.0 | 10904.0 | 254.0 | 15.Apr.2029 | 975.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.166.722,50 | 5.0 | 7725.0 | 332.0 | 01.Aug.2030 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.165.638,02 | 5.0 | 9303.0 | 417.0 | 30.Apr.2031 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.164.432,62 | 5.0 | 9612.0 | 190.0 | 01.Juni2028 | 370.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.154.786,26 | 4.0 | 10388.0 | 264.0 | 01.Aug.2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.154.344,44 | 4.0 | 9975.0 | 352.0 | 15.Apr.2031 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.152.966,53 | 4.0 | 9479.0 | 308.0 | 15.Feb.2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.148.895,32 | 4.0 | 10049.0 | 85.0 | 17.Nov.2028 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.142.143,56 | 4.0 | 9325.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.136.480,40 | 4.0 | 10091.0 | 286.0 | 01.Juni2030 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.133.115,56 | 4.0 | 9680.0 | 166.0 | 15.Feb.2028 | 338.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.131.376,82 | 4.0 | 9948.0 | 51.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.119.625,97 | 4.0 | 9758.0 | 221.0 | 15.Jan.2029 | 438.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.117.561,48 | 4.0 | 5862.0 | 394.0 | 15.Nov.2030 | 400.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.112.098,67 | 4.0 | 7222.0 | 319.0 | 15.Jan.2031 | 1275.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.106.130,62 | 4.0 | 8786.0 | 365.0 | 01.Okt.2030 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.098.015,07 | 4.0 | 10236.0 | 231.0 | 15.Jan.2029 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.092.267,89 | 4.0 | 10025.0 | 231.0 | 15.Feb.2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.088.069,64 | 4.0 | 9715.0 | 425.0 | 01.Juni2031 | 625.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.075.539,91 | 4.0 | 9897.0 | 383.0 | 15.Mai2031 | 713.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.068.316,73 | 4.0 | 9710.0 | 240.0 | 18.Jan.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.064.251,05 | 4.0 | 9456.0 | 312.0 | 15.Okt.2030 | 1400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.062.104,44 | 4.0 | 10322.0 | 250.0 | 15.Juni2030 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.045.842,72 | 4.0 | 9723.0 | 246.0 | 15.Mai2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.044.432,51 | 4.0 | 10392.0 | 167.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.040.993,05 | 4.0 | 10211.0 | 276.0 | 15.Feb.2031 | 763.0 |
| APCOB | AP CORE HOLDINGS II LLC 144A | Kommunikation | 1.038.085,39 | 4.0 | 10359.0 | 287.0 | 15.Mai2031 | 1100.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.030.802,97 | 4.0 | 9847.0 | 384.0 | 15.Mai2031 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.025.381,74 | 4.0 | 9949.0 | 90.0 | 15.Juni2027 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.010.671,83 | 4.0 | 9982.0 | 81.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 996.789,01 | 4.0 | 9873.0 | 262.0 | 15.Apr.2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 990.272,42 | 4.0 | 10380.0 | 154.0 | 30.Apr.2030 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 973.790,99 | 4.0 | 10778.0 | 46.0 | 01.Okt.2030 | 1225.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 971.979,06 | 4.0 | 9877.0 | 200.0 | 01.Aug.2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 961.164,93 | 4.0 | 10381.0 | 95.0 | 15.Mai2028 | 900.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 960.983,47 | 4.0 | 10320.0 | 48.0 | 15.Nov.2027 | 1175.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 954.378,10 | 4.0 | 10024.0 | 8.0 | 01.Juni2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 951.142,92 | 4.0 | 9969.0 | 102.0 | 01.Feb.2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 948.700,00 | 4.0 | 10322.0 | 139.0 | 01.Feb.2029 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 948.256,76 | 4.0 | 9809.0 | 154.0 | 15.Jan.2028 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 945.326,98 | 4.0 | 9585.0 | 409.0 | 01.Apr.2031 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 938.056,89 | 4.0 | 10337.0 | 202.0 | 01.Sept.2029 | 938.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 936.654,77 | 4.0 | 9972.0 | 107.0 | 30.Juni2028 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 935.125,23 | 4.0 | 10167.0 | 259.0 | 15.März2030 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 929.846,37 | 4.0 | 9987.0 | 190.0 | 15.Jan.2031 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 925.173,28 | 4.0 | 9882.0 | 377.0 | 15.Apr.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 921.258,22 | 4.0 | 9939.0 | 144.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 917.132,76 | 4.0 | 10442.0 | 131.0 | 15.Aug.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 913.274,58 | 4.0 | 10256.0 | 229.0 | 15.Jan.2030 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 901.313,08 | 4.0 | 8528.0 | 347.0 | 15.Okt.2030 | 1025.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 897.847,98 | 3.0 | 9510.0 | 312.0 | 30.Jan.2030 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 896.669,17 | 3.0 | 9879.0 | 152.0 | 15.März2028 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 893.906,27 | 3.0 | 8201.0 | 315.0 | 15.Feb.2030 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 885.071,25 | 3.0 | 9810.0 | 201.0 | 01.Nov.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 881.847,11 | 3.0 | 10620.0 | 15.0 | 15.Juli2029 | 1050.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 879.630,40 | 3.0 | 9968.0 | 110.0 | 01.Mai2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 869.515,70 | 3.0 | 9744.0 | 240.0 | 01.Juni2029 | 538.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 867.845,41 | 3.0 | 9363.0 | 346.0 | 01.Mai2030 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 861.843,27 | 3.0 | 9945.0 | 216.0 | 01.Apr.2030 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 859.916,24 | 3.0 | 9957.0 | 280.0 | 01.März2031 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 859.733,96 | 3.0 | 7070.0 | 389.0 | 15.Jan.2031 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 854.406,00 | 3.0 | 9973.0 | 125.0 | 15.Juli2029 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 852.407,58 | 3.0 | 9540.0 | 277.0 | 15.Aug.2029 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 846.993,57 | 3.0 | 10663.0 | 36.0 | 01.Apr.2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 845.701,25 | 3.0 | 9550.0 | 264.0 | 15.Mai2029 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 838.723,58 | 3.0 | 10442.0 | 109.0 | 15.Juli2029 | 863.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 835.090,86 | 3.0 | 10646.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 833.410,53 | 3.0 | 9760.0 | 208.0 | 15.Okt.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 833.054,75 | 3.0 | 9917.0 | 168.0 | 15.Jan.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 832.114,50 | 3.0 | 9552.0 | 245.0 | 01.Feb.2029 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 831.911,31 | 3.0 | 8264.0 | 425.0 | 06.Apr.2031 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 830.040,89 | 3.0 | 10251.0 | 264.0 | 21.Mai2030 | 700.0 |
| RXO | RXO INC 144A | Transport | 826.166,91 | 3.0 | 9918.0 | 378.0 | 15.Mai2031 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 824.221,26 | 3.0 | 9938.0 | 102.0 | 01.Aug.2027 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 821.249,92 | 3.0 | 9830.0 | 295.0 | 15.März2030 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 819.728,40 | 3.0 | 10331.0 | 44.0 | 01.Okt.2028 | 838.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 816.951,97 | 3.0 | 9804.0 | 185.0 | 15.Juli2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 814.568,49 | 3.0 | 9981.0 | 206.0 | 01.Sept.2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 813.560,47 | 3.0 | 9976.0 | 83.0 | 15.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 811.673,79 | 3.0 | 9983.0 | 110.0 | 30.Juni2029 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 811.131,85 | 3.0 | 9503.0 | 396.0 | 15.Apr.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 811.159,72 | 3.0 | 10267.0 | 227.0 | 15.Dez.2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 810.677,00 | 3.0 | 9607.0 | 320.0 | 15.Apr.2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 810.753,44 | 3.0 | 9427.0 | 251.0 | 15.Feb.2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 806.363,16 | 3.0 | 10204.0 | 231.0 | 31.Okt.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 803.736,95 | 3.0 | 9831.0 | 172.0 | 01.Juni2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 799.672,79 | 3.0 | 9521.0 | 239.0 | 15.Jan.2029 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 798.761,06 | 3.0 | 9613.0 | 272.0 | 01.Aug.2029 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 798.495,43 | 3.0 | 9525.0 | 263.0 | 15.Apr.2029 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 797.609,85 | 3.0 | 9764.0 | 122.0 | 31.Aug.2027 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 795.845,69 | 3.0 | 9357.0 | 342.0 | 15.Mai2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 794.527,84 | 3.0 | 10124.0 | 207.0 | 15.Juni2029 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 794.170,00 | 3.0 | 10372.0 | 66.0 | 01.Jan.2030 | 750.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 791.331,22 | 3.0 | 9784.0 | 220.0 | 15.Dez.2028 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 790.929,93 | 3.0 | 9862.0 | 164.0 | 01.Mai2028 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 788.747,79 | 3.0 | 10046.0 | 70.0 | 15.Okt.2028 | 700.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 787.789,64 | 3.0 | 9817.0 | 123.0 | 01.Okt.2027 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 787.640,36 | 3.0 | 10039.0 | 194.0 | 15.Juni2030 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 785.406,85 | 3.0 | 10362.0 | 163.0 | 01.Juni2028 | 850.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 782.845,13 | 3.0 | 9786.0 | 246.0 | 01.Sept.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 779.968,40 | 3.0 | 9853.0 | 225.0 | 01.Juli2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 780.024,32 | 3.0 | 9901.0 | 138.0 | 15.Jan.2028 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 779.295,24 | 3.0 | 10368.0 | 34.0 | 01.Juni2030 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 777.720,18 | 3.0 | 7257.0 | 284.0 | 15.Aug.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 775.960,30 | 3.0 | 9596.0 | 287.0 | 15.Okt.2029 | 463.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 770.689,41 | 3.0 | 10003.0 | 86.0 | 15.Mai2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 769.896,70 | 3.0 | 9476.0 | 253.0 | 15.Feb.2029 | 338.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 769.491,88 | 3.0 | 10209.0 | 170.0 | 15.März2029 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 763.552,60 | 3.0 | 10355.0 | 221.0 | 15.Jan.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 762.251,58 | 3.0 | 9466.0 | 260.0 | 15.März2029 | 350.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 760.468,79 | 3.0 | 10316.0 | 212.0 | 15.Sept.2029 | 975.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 760.153,98 | 3.0 | 9521.0 | 293.0 | 15.Aug.2029 | 388.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 750.886,12 | 3.0 | 9991.0 | 7.0 | 15.Juni2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 749.136,75 | 3.0 | 10266.0 | 206.0 | 01.Aug.2029 | 950.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 746.286,66 | 3.0 | 9436.0 | 257.0 | 15.Mai2029 | 975.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 746.203,00 | 3.0 | 10361.0 | 151.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 739.413,89 | 3.0 | 10205.0 | 191.0 | 15.Juni2029 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 737.413,80 | 3.0 | 10176.0 | 146.0 | 15.Dez.2028 | 663.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 733.640,57 | 3.0 | 9553.0 | 249.0 | 01.März2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 729.374,79 | 3.0 | 9984.0 | 68.0 | 15.Mai2027 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 728.590,69 | 3.0 | 9936.0 | 115.0 | 15.Okt.2027 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 727.480,13 | 3.0 | 10425.0 | 109.0 | 15.Dez.2029 | 825.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 721.982,21 | 3.0 | 9751.0 | 241.0 | 15.Mai2029 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 721.250,29 | 3.0 | 9945.0 | 67.0 | 01.Feb.2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 720.836,51 | 3.0 | 9985.0 | 114.0 | 01.Aug.2029 | 800.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 719.099,11 | 3.0 | 9982.0 | 70.0 | 15.Mai2027 | 500.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 715.896,33 | 3.0 | 10396.0 | 142.0 | 15.Juni2029 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 713.772,88 | 3.0 | 10320.0 | 215.0 | 15.Feb.2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 712.751,64 | 3.0 | 10693.0 | 181.0 | 01.Juni2030 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 710.246,21 | 3.0 | 10151.0 | 283.0 | 15.Juni2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 709.289,44 | 3.0 | 10205.0 | 187.0 | 01.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 708.492,78 | 3.0 | 6457.0 | 215.0 | 31.Jan.2029 | 1175.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 705.096,39 | 3.0 | 10019.0 | 255.0 | 15.Okt.2029 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 705.097,65 | 3.0 | 9807.0 | 214.0 | 15.Feb.2029 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 704.888,06 | 3.0 | 9465.0 | 318.0 | 31.Jan.2030 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 703.714,52 | 3.0 | 9610.0 | 300.0 | 15.Jan.2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 702.513,86 | 3.0 | 9866.0 | 192.0 | 15.Feb.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 700.414,66 | 3.0 | 9526.0 | 216.0 | 01.Sept.2028 | 325.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 700.483,19 | 3.0 | 9955.0 | 254.0 | 15.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 699.264,19 | 3.0 | 10286.0 | 219.0 | 15.Apr.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 696.680,25 | 3.0 | 10011.0 | 10.0 | 15.Juni2028 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 695.773,38 | 3.0 | 9567.0 | 292.0 | 15.Jan.2030 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 692.497,26 | 3.0 | 9989.0 | 38.0 | 15.Okt.2026 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 692.513,56 | 3.0 | 9860.0 | 388.0 | 15.Juli2031 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 691.875,14 | 3.0 | 9819.0 | 216.0 | 15.Apr.2029 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 690.297,18 | 3.0 | 10254.0 | 159.0 | 15.März2029 | 713.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 689.324,91 | 3.0 | 9796.0 | 245.0 | 15.Okt.2029 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 688.729,17 | 3.0 | 10472.0 | 1.0 | 01.Apr.2029 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 687.670,96 | 3.0 | 10021.0 | 60.0 | 30.Sept.2027 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 686.731,69 | 3.0 | 9984.0 | 83.0 | 15.Jan.2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 686.470,09 | 3.0 | 9858.0 | 147.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 684.982,74 | 3.0 | 10196.0 | 95.0 | 15.Feb.2029 | 700.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 684.159,79 | 3.0 | 10049.0 | 369.0 | 15.Mai2031 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 682.489,12 | 3.0 | 10047.0 | 125.0 | 15.Apr.2028 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 681.279,51 | 3.0 | 9583.0 | 198.0 | 01.Juli2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 680.820,50 | 3.0 | 10083.0 | 201.0 | 01.Apr.2029 | 588.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 678.291,74 | 3.0 | 10416.0 | 132.0 | 01.Okt.2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 677.274,98 | 3.0 | 9450.0 | 268.0 | 01.Mai2029 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 674.765,44 | 3.0 | 10272.0 | 103.0 | 30.Apr.2029 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 671.324,23 | 3.0 | 9699.0 | 277.0 | 04.Dez.2029 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 670.432,71 | 3.0 | 9847.0 | 175.0 | 30.Juni2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 669.631,70 | 3.0 | 9728.0 | 201.0 | 01.Aug.2028 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 669.429,38 | 3.0 | 9678.0 | 250.0 | 01.Mai2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 667.687,71 | 3.0 | 9842.0 | 170.0 | 01.Juni2028 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 665.332,03 | 3.0 | 10096.0 | 172.0 | 15.Juni2030 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 663.114,40 | 3.0 | 9726.0 | 188.0 | 15.Juni2028 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 662.905,79 | 3.0 | 9969.0 | 125.0 | 15.Juni2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 660.220,98 | 3.0 | 9730.0 | 278.0 | 15.Feb.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 659.582,69 | 3.0 | 9886.0 | 32.0 | 16.Sept.2026 | 185.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 655.262,50 | 3.0 | 10401.0 | 142.0 | 01.Sept.2030 | 775.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 654.645,31 | 3.0 | 10269.0 | 112.0 | 01.Mai2029 | 813.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 652.606,15 | 3.0 | 10350.0 | 124.0 | 15.Feb.2029 | 813.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 652.182,41 | 3.0 | 9793.0 | 322.0 | 15.Jan.2030 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 650.485,15 | 3.0 | 9118.0 | 188.0 | 15.Mai2028 | 463.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 650.020,11 | 3.0 | 9561.0 | 289.0 | 15.Sept.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 649.670,31 | 3.0 | 9950.0 | 127.0 | 15.Apr.2028 | 475.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 649.790,39 | 3.0 | 10663.0 | 8.0 | 30.März2029 | 1225.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 649.554,12 | 3.0 | 9714.0 | 293.0 | 15.Feb.2030 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 649.077,71 | 3.0 | 9763.0 | 223.0 | 01.März2029 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 648.131,70 | 3.0 | 10037.0 | 73.0 | 30.Juni2027 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 646.779,39 | 3.0 | 10015.0 | 204.0 | 15.Juni2030 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 644.698,89 | 3.0 | 9867.0 | 201.0 | 15.Apr.2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 642.296,86 | 2.0 | 9934.0 | 143.0 | 15.Juli2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 641.922,40 | 2.0 | 10157.0 | 180.0 | 15.März2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 642.039,75 | 2.0 | 9922.0 | 149.0 | 21.Juli2028 | 575.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 639.172,35 | 2.0 | 9709.0 | 277.0 | 01.Nov.2029 | 988.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 638.292,91 | 2.0 | 9934.0 | 295.0 | 15.März2030 | 663.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 636.065,40 | 2.0 | 9698.0 | 417.0 | 01.Juni2031 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 630.964,69 | 2.0 | 9985.0 | 127.0 | 01.Nov.2028 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 631.044,02 | 2.0 | 9988.0 | 66.0 | 17.Juli2027 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 629.314,96 | 2.0 | 10060.0 | 23.0 | 15.Feb.2027 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 628.967,01 | 2.0 | 9741.0 | 264.0 | 15.Sept.2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 627.412,24 | 2.0 | 9960.0 | 126.0 | 01.Okt.2028 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 626.701,43 | 2.0 | 9828.0 | 215.0 | 01.Juni2029 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 624.925,18 | 2.0 | 10321.0 | 289.0 | 01.Dez.2029 | 775.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 623.762,62 | 2.0 | 10129.0 | 238.0 | 01.Okt.2029 | 725.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 620.938,34 | 2.0 | 10422.0 | 94.0 | 15.Juli2030 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 619.900,07 | 2.0 | 9188.0 | 246.0 | 15.Jan.2029 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 618.258,48 | 2.0 | 9747.0 | 207.0 | 01.Okt.2028 | 500.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 618.452,73 | 2.0 | 8506.0 | 325.0 | 01.März2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 618.064,18 | 2.0 | 10121.0 | 205.0 | 01.Feb.2030 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 617.452,60 | 2.0 | 9779.0 | 197.0 | 01.Sept.2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 615.654,40 | 2.0 | 10220.0 | 309.0 | 15.Jan.2030 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 614.310,38 | 2.0 | 9667.0 | 209.0 | 01.Sept.2028 | 388.0 |
| BPYU | GGP Retail LLC 144A | REITS | 613.577,33 | 2.0 | 9789.0 | 84.0 | 01.Apr.2027 | 450.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 612.141,05 | 2.0 | 10449.0 | 165.0 | 31.März2030 | 775.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 610.812,24 | 2.0 | 10006.0 | 3.0 | 31.Juli2027 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 607.747,53 | 2.0 | 9444.0 | 308.0 | 15.Jan.2030 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 607.460,72 | 2.0 | 10041.0 | 234.0 | 15.Juni2030 | 595.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 607.645,23 | 2.0 | 9918.0 | 120.0 | 15.Okt.2027 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 607.251,42 | 2.0 | 9836.0 | 259.0 | 30.Juni2030 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 606.263,78 | 2.0 | 9720.0 | 278.0 | 15.Dez.2029 | 513.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 605.343,60 | 2.0 | 9917.0 | 153.0 | 01.Aug.2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 605.025,17 | 2.0 | 10057.0 | 145.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 601.821,34 | 2.0 | 10668.0 | 166.0 | 15.März2030 | 988.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 599.918,20 | 2.0 | 9552.0 | 284.0 | 01.Aug.2029 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 597.367,60 | 2.0 | 9976.0 | 86.0 | 01.Okt.2027 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 597.190,37 | 2.0 | 9605.0 | 235.0 | 15.Jan.2029 | 538.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 596.783,45 | 2.0 | 9978.0 | 184.0 | 31.Dez.2028 | 1275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 594.558,86 | 2.0 | 9822.0 | 222.0 | 15.Mai2029 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 594.027,20 | 2.0 | 10075.0 | 191.0 | 15.Feb.2029 | 638.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 593.862,79 | 2.0 | 9497.0 | 277.0 | 15.Juli2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 593.738,09 | 2.0 | 9758.0 | 156.0 | 15.Jan.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 591.674,92 | 2.0 | 10074.0 | 161.0 | 01.März2028 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 590.475,03 | 2.0 | 9737.0 | 242.0 | 30.Apr.2029 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 590.136,31 | 2.0 | 9951.0 | 129.0 | 15.Juli2028 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 589.366,71 | 2.0 | 9524.0 | 259.0 | 31.März2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 588.438,14 | 2.0 | 9982.0 | 69.0 | 01.Mai2027 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 587.482,64 | 2.0 | 8425.0 | 159.0 | 30.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 585.638,12 | 2.0 | 9582.0 | 263.0 | 01.Mai2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 584.663,45 | 2.0 | 9846.0 | 281.0 | 15.Apr.2030 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 584.318,57 | 2.0 | 10154.0 | 162.0 | 15.Dez.2028 | 875.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 584.375,00 | 2.0 | 9151.0 | 318.0 | 01.Feb.2030 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 584.093,12 | 2.0 | 10011.0 | 11.0 | 15.Mai2028 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 583.567,88 | 2.0 | 10089.0 | 245.0 | 15.Okt.2029 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 583.662,97 | 2.0 | 9694.0 | 186.0 | 01.Juni2028 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 581.279,85 | 2.0 | 9909.0 | 40.0 | 15.Okt.2026 | 288.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 580.700,66 | 2.0 | 9735.0 | 241.0 | 01.Mai2029 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 580.319,54 | 2.0 | 10407.0 | 153.0 | 15.Sept.2029 | 813.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 579.918,89 | 2.0 | 10268.0 | 118.0 | 15.Okt.2028 | 925.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 580.014,82 | 2.0 | 9622.0 | 310.0 | 15.Apr.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 579.729,80 | 2.0 | 9899.0 | 284.0 | 15.Nov.2029 | 1000.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 579.578,01 | 2.0 | 9497.0 | 270.0 | 15.Mai2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 574.480,00 | 2.0 | 8895.0 | 337.0 | 01.Apr.2030 | 613.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 574.208,79 | 2.0 | 9420.0 | 298.0 | 15.Sept.2029 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 571.913,30 | 2.0 | 9960.0 | 100.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 570.631,99 | 2.0 | 9958.0 | 78.0 | 15.Apr.2027 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 570.136,94 | 2.0 | 9671.0 | 232.0 | 15.Jan.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 568.843,46 | 2.0 | 9574.0 | 260.0 | 01.Juni2029 | 500.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 567.916,43 | 2.0 | 9904.0 | 127.0 | 01.Nov.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 567.053,85 | 2.0 | 10275.0 | 167.0 | 01.Mai2029 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 566.933,24 | 2.0 | 9660.0 | 268.0 | 15.Aug.2029 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 565.673,90 | 2.0 | 10122.0 | 1.0 | 01.Sept.2028 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 565.416,27 | 2.0 | 9990.0 | 73.0 | 15.Jan.2028 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 564.956,70 | 2.0 | 9923.0 | 144.0 | 01.Juni2028 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 564.179,53 | 2.0 | 9535.0 | 268.0 | 15.Juni2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 563.213,91 | 2.0 | 9781.0 | 182.0 | 15.Juni2028 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 563.020,57 | 2.0 | 9308.0 | 259.0 | 01.März2029 | 350.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 562.533,41 | 2.0 | 8998.0 | 261.0 | 15.März2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 562.149,53 | 2.0 | 9287.0 | 302.0 | 01.Sept.2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 562.307,67 | 2.0 | 9860.0 | 149.0 | 15.Jan.2028 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 562.047,27 | 2.0 | 9821.0 | 173.0 | 01.Juni2028 | 463.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 558.410,94 | 2.0 | 10411.0 | 151.0 | 31.Okt.2029 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 556.122,05 | 2.0 | 5950.0 | 234.0 | 01.Feb.2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 554.982,24 | 2.0 | 9626.0 | 301.0 | 15.Feb.2030 | 425.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 553.687,58 | 2.0 | 10466.0 | 113.0 | 15.Juni2029 | 963.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 553.688,19 | 2.0 | 9260.0 | 325.0 | 15.Jan.2030 | 488.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 553.537,72 | 2.0 | 9722.0 | 297.0 | 15.Juni2030 | 800.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 550.755,76 | 2.0 | 8257.0 | 246.0 | 31.März2029 | 1000.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 549.557,00 | 2.0 | 8971.0 | 280.0 | 01.Juli2029 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 549.663,32 | 2.0 | 10362.0 | 155.0 | 15.Mai2029 | 825.0 |
| ACACN | AIR CANADA 144A | Transport | 546.795,19 | 2.0 | 9969.0 | 24.0 | 15.Aug.2026 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 546.459,58 | 2.0 | 9339.0 | 319.0 | 15.Apr.2030 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 546.231,25 | 2.0 | 10440.0 | 82.0 | 01.Feb.2029 | 900.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 545.496,88 | 2.0 | 9752.0 | 222.0 | 15.Feb.2029 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 545.032,44 | 2.0 | 10179.0 | 115.0 | 15.Nov.2029 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 544.440,42 | 2.0 | 9894.0 | 176.0 | 15.Mai2028 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 544.551,18 | 2.0 | 10171.0 | 69.0 | 15.Mai2028 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 543.771,09 | 2.0 | 10405.0 | 122.0 | 15.März2029 | 863.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 543.344,54 | 2.0 | 9767.0 | 178.0 | 01.Mai2028 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 542.534,97 | 2.0 | 9859.0 | 191.0 | 15.Nov.2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 541.510,70 | 2.0 | 9897.0 | 212.0 | 15.Juni2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 541.266,14 | 2.0 | 9469.0 | 251.0 | 15.Feb.2029 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 541.407,01 | 2.0 | 9504.0 | 255.0 | 01.März2029 | 363.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 539.269,24 | 2.0 | 9908.0 | 136.0 | 15.Jan.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 539.333,05 | 2.0 | 9962.0 | 105.0 | 15.Dez.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 535.733,38 | 2.0 | 9983.0 | 69.0 | 01.Juni2027 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 535.767,71 | 2.0 | 9648.0 | 286.0 | 15.Nov.2029 | 463.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 534.952,24 | 2.0 | 9555.0 | 269.0 | 15.Juni2029 | 400.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 534.705,27 | 2.0 | 9908.0 | 155.0 | 15.Juli2028 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 534.308,13 | 2.0 | 9310.0 | 287.0 | 15.Aug.2029 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 531.483,52 | 2.0 | 9817.0 | 158.0 | 15.Feb.2028 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 530.921,59 | 2.0 | 9641.0 | 165.0 | 15.Feb.2028 | 388.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 531.121,77 | 2.0 | 9785.0 | 197.0 | 15.Sept.2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 530.082,81 | 2.0 | 9451.0 | 324.0 | 01.März2030 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.893,75 | 2.0 | 10010.0 | 2.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 528.445,79 | 2.0 | 9979.0 | 83.0 | 15.Sept.2027 | 488.0 |
| XHR | XHR LP 144A | REITS | 524.179,69 | 2.0 | 9757.0 | 236.0 | 01.Juni2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 524.218,58 | 2.0 | 10215.0 | 179.0 | 15.Apr.2029 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 521.158,61 | 2.0 | 8125.0 | 258.0 | 15.März2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 521.034,17 | 2.0 | 9702.0 | 258.0 | 15.Juli2029 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 520.629,57 | 2.0 | 10142.0 | 101.0 | 15.Apr.2028 | 700.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 520.821,39 | 2.0 | 8528.0 | 328.0 | 15.Mai2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 518.955,63 | 2.0 | 9983.0 | 85.0 | 15.März2028 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 518.285,46 | 2.0 | 9915.0 | 208.0 | 01.Feb.2029 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 517.977,94 | 2.0 | 10148.0 | 263.0 | 15.März2030 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 517.649,52 | 2.0 | 9689.0 | 241.0 | 01.Apr.2029 | 588.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 517.676,01 | 2.0 | 10303.0 | 209.0 | 15.Sept.2029 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 514.254,43 | 2.0 | 9001.0 | 250.0 | 15.Juli2029 | 1263.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 513.964,03 | 2.0 | 9857.0 | 343.0 | 30.Apr.2031 | 513.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 513.076,82 | 2.0 | 10111.0 | 208.0 | 01.Mai2029 | 975.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 512.465,63 | 2.0 | 9624.0 | 270.0 | 15.Aug.2029 | 525.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 512.247,25 | 2.0 | 10226.0 | 77.0 | 15.Sept.2028 | 688.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 510.370,09 | 2.0 | 7985.0 | 249.0 | 01.Feb.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 510.485,93 | 2.0 | 9936.0 | 142.0 | 15.Juli2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 509.467,36 | 2.0 | 10189.0 | 247.0 | 30.Jan.2030 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 508.725,00 | 2.0 | 9509.0 | 269.0 | 01.Juni2029 | 388.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 507.938,23 | 2.0 | 8969.0 | 210.0 | 15.Aug.2028 | 388.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 507.526,52 | 2.0 | 10089.0 | 233.0 | 31.Jan.2030 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 507.227,79 | 2.0 | 9732.0 | 230.0 | 15.Feb.2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 507.420,47 | 2.0 | 10179.0 | 198.0 | 15.Juni2029 | 663.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 505.620,46 | 2.0 | 9738.0 | 224.0 | 15.Feb.2029 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 504.603,06 | 2.0 | 9981.0 | 80.0 | 15.Sept.2027 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 503.783,59 | 2.0 | 9918.0 | 232.0 | 15.Juni2029 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 503.525,51 | 2.0 | 9673.0 | 205.0 | 15.Aug.2028 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 503.159,54 | 2.0 | 10363.0 | 147.0 | 15.Juni2028 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 503.047,00 | 2.0 | 9657.0 | 283.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 502.134,55 | 2.0 | 10181.0 | 172.0 | 14.Apr.2028 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 501.709,11 | 2.0 | 10155.0 | 78.0 | 01.Sept.2027 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 501.167,78 | 2.0 | 10014.0 | 306.0 | 15.Feb.2031 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 500.879,12 | 2.0 | 9973.0 | 167.0 | 28.Nov.2028 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 499.978,31 | 2.0 | 9980.0 | 88.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 499.667,97 | 2.0 | 10190.0 | 212.0 | 15.Mai2030 | 650.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 499.407,23 | 2.0 | 9652.0 | 218.0 | 15.Okt.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 498.842,36 | 2.0 | 10300.0 | 229.0 | 15.Feb.2029 | 775.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 497.898,98 | 2.0 | 10076.0 | 275.0 | 01.März2030 | 875.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 497.146,38 | 2.0 | 10418.0 | 160.0 | 01.Aug.2029 | 913.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 496.649,34 | 2.0 | 9652.0 | 211.0 | 15.Sept.2028 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 496.156,01 | 2.0 | 9928.0 | 124.0 | 15.Dez.2027 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 495.130,99 | 2.0 | 10413.0 | 110.0 | 15.Feb.2029 | 900.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 495.243,81 | 2.0 | 10176.0 | 117.0 | 15.Juli2030 | 725.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 494.600,85 | 2.0 | 9517.0 | 253.0 | 01.März2029 | 400.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 493.746,94 | 2.0 | 9967.0 | 379.0 | 15.Mai2031 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 493.068,89 | 2.0 | 9682.0 | 304.0 | 15.März2030 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 492.632,97 | 2.0 | 9671.0 | 209.0 | 01.Sept.2028 | 388.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 492.275,00 | 2.0 | 8933.0 | 202.0 | 01.Okt.2028 | 950.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 491.508,86 | 2.0 | 10196.0 | 250.0 | 28.Feb.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.014,01 | 2.0 | 9721.0 | 223.0 | 15.Jan.2029 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 490.648,37 | 2.0 | 10161.0 | 201.0 | 15.Juni2029 | 650.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 490.707,22 | 2.0 | 10363.0 | 245.0 | 15.Apr.2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 488.053,93 | 2.0 | 9573.0 | 268.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 487.604,20 | 2.0 | 9704.0 | 229.0 | 15.Jan.2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 486.671,85 | 2.0 | 9928.0 | 145.0 | 01.Juli2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 486.853,73 | 2.0 | 10080.0 | 92.0 | 15.Feb.2028 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 485.101,27 | 2.0 | 9567.0 | 260.0 | 15.Apr.2029 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 485.005,78 | 2.0 | 9570.0 | 206.0 | 15.Aug.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 484.133,26 | 2.0 | 9990.0 | 72.0 | 15.Jan.2028 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 483.250,13 | 2.0 | 10002.0 | 193.0 | 15.Apr.2030 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 482.659,81 | 2.0 | 9464.0 | 262.0 | 15.Apr.2029 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 481.687,86 | 2.0 | 9217.0 | 272.0 | 01.Juni2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 479.843,12 | 2.0 | 9771.0 | 178.0 | 01.Mai2028 | 425.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 478.600,65 | 2.0 | 10366.0 | 124.0 | 01.Aug.2029 | 900.0 |
| COHR | COHERENT CORP 144A | Technologie | 477.963,47 | 2.0 | 9848.0 | 231.0 | 15.Dez.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 477.454,90 | 2.0 | 10203.0 | 182.0 | 15.Apr.2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 476.937,79 | 2.0 | 10166.0 | 75.0 | 15.Feb.2028 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 476.147,20 | 2.0 | 9851.0 | 299.0 | 01.Okt.2029 | 513.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 476.288,44 | 2.0 | 10201.0 | 89.0 | 15.Juli2028 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 476.056,88 | 2.0 | 10015.0 | 171.0 | 15.Mai2029 | 638.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 475.554,17 | 2.0 | 9796.0 | 155.0 | 15.Feb.2028 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 475.318,92 | 2.0 | 7433.0 | 87.0 | 15.Apr.2027 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 474.778,25 | 2.0 | 9441.0 | 263.0 | 01.Apr.2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 474.858,87 | 2.0 | 10030.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 474.677,02 | 2.0 | 10230.0 | 196.0 | 01.Aug.2029 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 474.267,11 | 2.0 | 9247.0 | 265.0 | 15.Apr.2029 | 550.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 474.040,72 | 2.0 | 9758.0 | 197.0 | 15.Aug.2028 | 450.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 473.735,88 | 2.0 | 9688.0 | 241.0 | 15.März2029 | 450.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 473.309,58 | 2.0 | 9879.0 | 165.0 | 01.Juli2028 | 500.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 473.408,62 | 2.0 | 10257.0 | 182.0 | 01.Juli2029 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 473.177,79 | 2.0 | 10417.0 | 86.0 | 15.Feb.2030 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 472.758,04 | 2.0 | 9643.0 | 257.0 | 15.Mai2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 472.969,33 | 2.0 | 9990.0 | 56.0 | 01.Apr.2027 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 472.632,19 | 2.0 | 9460.0 | 254.0 | 15.Feb.2029 | 338.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 472.282,52 | 2.0 | 9878.0 | 156.0 | 01.Apr.2028 | 488.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 472.065,84 | 2.0 | 10444.0 | 164.0 | 20.Juli2030 | 863.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 471.434,32 | 2.0 | 10400.0 | 173.0 | 15.Okt.2029 | 813.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 471.332,50 | 2.0 | 9708.0 | 285.0 | 15.Nov.2029 | 875.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 471.421,21 | 2.0 | 9688.0 | 216.0 | 01.Nov.2028 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 469.415,10 | 2.0 | 8814.0 | 268.0 | 16.Apr.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 468.485,27 | 2.0 | 9788.0 | 234.0 | 01.Mai2029 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 467.823,40 | 2.0 | 9638.0 | 305.0 | 01.März2030 | 500.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 467.050,27 | 2.0 | 9704.0 | 273.0 | 15.Dez.2029 | 1050.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 466.065,62 | 2.0 | 9916.0 | 224.0 | 01.Apr.2029 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 465.607,87 | 2.0 | 9933.0 | 124.0 | 15.Sept.2027 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 465.458,30 | 2.0 | 9019.0 | 337.0 | 15.Feb.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 464.718,61 | 2.0 | 10341.0 | 209.0 | 30.Sept.2028 | 1100.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 464.848,58 | 2.0 | 9761.0 | 156.0 | 15.Jan.2028 | 375.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 464.657,14 | 2.0 | 9903.0 | 132.0 | 15.Dez.2027 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 463.878,70 | 2.0 | 9625.0 | 256.0 | 15.Apr.2029 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 463.069,68 | 2.0 | 10068.0 | 170.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 462.738,74 | 2.0 | 9792.0 | 184.0 | 30.Juni2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 462.754,02 | 2.0 | 10302.0 | 227.0 | 01.Apr.2029 | 725.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 462.358,10 | 2.0 | 10001.0 | 111.0 | 15.Okt.2028 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 461.746,00 | 2.0 | 10016.0 | 88.0 | 01.Juni2027 | 525.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 461.223,22 | 2.0 | 9375.0 | 307.0 | 15.Okt.2029 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 460.823,33 | 2.0 | 9036.0 | 319.0 | 01.Dez.2029 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 457.960,56 | 2.0 | 9993.0 | 89.0 | 01.Aug.2028 | 613.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 457.985,12 | 2.0 | 9984.0 | 54.0 | 15.Jan.2027 | 563.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 457.179,17 | 2.0 | 9776.0 | 228.0 | 15.Apr.2029 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 456.573,54 | 2.0 | 9985.0 | 63.0 | 15.Apr.2027 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 456.257,06 | 2.0 | 9824.0 | 175.0 | 15.Juni2028 | 475.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 456.172,20 | 2.0 | 10221.0 | 207.0 | 01.Sept.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 454.724,11 | 2.0 | 10210.0 | 96.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 454.899,38 | 2.0 | 9962.0 | 166.0 | 15.Feb.2029 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 454.497,26 | 2.0 | 9502.0 | 258.0 | 15.März2029 | 375.0 |
| ATI | ATI INC | Produktionsmittel | 453.931,20 | 2.0 | 10367.0 | 140.0 | 15.Aug.2030 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 454.075,43 | 2.0 | 9097.0 | 245.0 | 15.Feb.2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 453.158,16 | 2.0 | 9862.0 | 164.0 | 01.März2028 | 450.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 451.962,71 | 2.0 | 9597.0 | 234.0 | 15.Feb.2029 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 452.051,60 | 2.0 | 9875.0 | 130.0 | 01.Okt.2027 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 451.563,05 | 2.0 | 9902.0 | 98.0 | 15.Juni2027 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 450.199,46 | 2.0 | 10082.0 | 252.0 | 01.Nov.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 449.301,67 | 2.0 | 10040.0 | 327.0 | 15.Apr.2030 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 447.934,55 | 2.0 | 9055.0 | 302.0 | 15.Feb.2030 | 990.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 447.127,19 | 2.0 | 9696.0 | 248.0 | 01.Mai2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 445.239,87 | 2.0 | 9780.0 | 194.0 | 15.Aug.2028 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 443.632,20 | 2.0 | 8887.0 | 260.0 | 15.März2029 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 443.738,36 | 2.0 | 10045.0 | 149.0 | 01.Juni2029 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.543,06 | 2.0 | 10726.0 | 156.0 | 15.Apr.2030 | 975.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 440.983,47 | 2.0 | 10392.0 | 148.0 | 15.Juni2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 439.715,62 | 2.0 | 9655.0 | 240.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 439.743,70 | 2.0 | 9725.0 | 241.0 | 15.Apr.2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 439.231,00 | 2.0 | 7336.0 | 155.0 | 15.Jan.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 438.307,21 | 2.0 | 9900.0 | 138.0 | 15.Jan.2028 | 513.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 438.168,92 | 2.0 | 9592.0 | 259.0 | 15.Apr.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 436.383,90 | 2.0 | 9365.0 | 312.0 | 01.Nov.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 434.820,37 | 2.0 | 9793.0 | 230.0 | 15.Juni2029 | 475.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 434.584,03 | 2.0 | 8591.0 | 210.0 | 15.Aug.2028 | 388.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 433.103,93 | 2.0 | 10260.0 | 178.0 | 25.Apr.2029 | 775.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 429.646,22 | 2.0 | 9229.0 | 234.0 | 15.Dez.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.928,43 | 2.0 | 9820.0 | 133.0 | 15.Okt.2027 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.770,74 | 2.0 | 9826.0 | 173.0 | 01.Juni2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 425.320,17 | 2.0 | 9937.0 | 226.0 | 15.Apr.2029 | 750.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 423.211,67 | 2.0 | 10288.0 | 123.0 | 01.Juli2029 | 763.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 421.923,17 | 2.0 | 9472.0 | 301.0 | 01.Dez.2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 421.670,47 | 2.0 | 9888.0 | 152.0 | 31.Jan.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 421.088,95 | 2.0 | 10388.0 | 249.0 | 15.Mai2030 | 825.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 418.365,14 | 2.0 | 9089.0 | 315.0 | 15.Nov.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.503,81 | 2.0 | 10153.0 | 191.0 | 15.Jan.2030 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 417.512,13 | 2.0 | 9757.0 | 284.0 | 01.Dez.2029 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 414.025,43 | 2.0 | 10225.0 | 207.0 | 15.Sept.2028 | 705.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 413.217,94 | 2.0 | 9513.0 | 315.0 | 01.Dez.2029 | 450.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 412.850,27 | 2.0 | 9941.0 | 159.0 | 15.Mai2029 | 650.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 411.997,97 | 2.0 | 10057.0 | 153.0 | 01.Juni2029 | 800.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 411.602,30 | 2.0 | 9141.0 | 316.0 | 15.Nov.2029 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 410.152,48 | 2.0 | 9644.0 | 282.0 | 15.Nov.2029 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 409.518,71 | 2.0 | 9819.0 | 341.0 | 23.Apr.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 408.253,31 | 2.0 | 10006.0 | 1.0 | 31.Juli2026 | 663.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 406.984,40 | 2.0 | 9935.0 | 125.0 | 01.Feb.2028 | 800.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 404.043,75 | 2.0 | 10422.0 | 73.0 | 15.Juni2029 | 825.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 403.898,26 | 2.0 | 9691.0 | 274.0 | 15.Okt.2029 | 438.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 403.083,29 | 2.0 | 8183.0 | 362.0 | 15.Nov.2030 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 403.175,91 | 2.0 | 10128.0 | 235.0 | 01.Feb.2030 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 402.848,65 | 2.0 | 9954.0 | 110.0 | 01.Dez.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 402.357,15 | 2.0 | 10097.0 | 235.0 | 15.Jan.2030 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 401.925,00 | 2.0 | 8675.0 | 327.0 | 01.März2030 | 550.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 402.090,80 | 2.0 | 10051.0 | 138.0 | 15.März2029 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 401.477,78 | 2.0 | 9847.0 | 154.0 | 01.März2028 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 400.958,83 | 2.0 | 9717.0 | 239.0 | 15.Apr.2029 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 401.046,74 | 2.0 | 9856.0 | 279.0 | 15.Juli2029 | 495.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 396.801,11 | 2.0 | 9856.0 | 256.0 | 15.März2029 | 363.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 396.285,83 | 2.0 | 9431.0 | 311.0 | 15.Nov.2029 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 396.418,95 | 2.0 | 9762.0 | 258.0 | 30.Okt.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 395.840,93 | 2.0 | 9680.0 | 302.0 | 01.Juni2030 | 463.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 395.669,31 | 2.0 | 9525.0 | 248.0 | 15.Juni2029 | 1150.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 394.216,67 | 2.0 | 9749.0 | 274.0 | 01.Okt.2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.227,81 | 2.0 | 10249.0 | 185.0 | 01.Juli2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 394.130,08 | 2.0 | 10402.0 | 80.0 | 15.Dez.2028 | 925.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 390.296,50 | 2.0 | 9474.0 | 277.0 | 01.Juli2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 389.693,01 | 2.0 | 9949.0 | 167.0 | 01.Feb.2029 | 575.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 388.096,09 | 2.0 | 9951.0 | 147.0 | 01.Juni2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 386.370,00 | 2.0 | 10497.0 | 93.0 | 15.Feb.2030 | 900.0 |
| XHR | XHR LP 144A | REITS | 385.780,22 | 1.0 | 10145.0 | 284.0 | 15.Mai2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 385.543,24 | 1.0 | 9946.0 | 28.0 | 01.Sept.2026 | 313.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 385.659,41 | 1.0 | 10006.0 | 37.0 | 15.Okt.2028 | 675.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 384.429,17 | 1.0 | 9422.0 | 276.0 | 30.Juni2029 | 488.0 |
| PTC | PTC INC 144A | Technologie | 384.440,33 | 1.0 | 9753.0 | 163.0 | 15.Feb.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 384.166,47 | 1.0 | 10234.0 | 80.0 | 01.Juni2028 | 938.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 384.354,75 | 1.0 | 10129.0 | 93.0 | 15.März2028 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 383.757,11 | 1.0 | 9577.0 | 275.0 | 01.Aug.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 383.033,47 | 1.0 | 9640.0 | 217.0 | 01.Okt.2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 382.144,01 | 1.0 | 9583.0 | 248.0 | 15.Feb.2029 | 350.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 381.896,42 | 1.0 | 9663.0 | 319.0 | 15.Mai2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 381.699,59 | 1.0 | 9768.0 | 222.0 | 01.März2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 381.390,62 | 1.0 | 6922.0 | 177.0 | 15.Mai2028 | 1125.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 381.226,45 | 1.0 | 9829.0 | 169.0 | 30.März2028 | 538.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 380.814,41 | 1.0 | 8774.0 | 174.0 | 01.Apr.2028 | 613.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 380.628,40 | 1.0 | 10209.0 | 266.0 | 15.Juni2030 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 380.649,92 | 1.0 | 9601.0 | 222.0 | 01.Dez.2028 | 613.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 379.998,56 | 1.0 | 9585.0 | 260.0 | 15.Apr.2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 379.702,44 | 1.0 | 9688.0 | 246.0 | 15.Apr.2029 | 513.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 379.059,16 | 1.0 | 10565.0 | 112.0 | 01.Sept.2029 | 1225.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 378.526,96 | 1.0 | 10274.0 | 181.0 | 15.Juli2029 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 378.383,53 | 1.0 | 9963.0 | 142.0 | 30.Juni2029 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 376.916,18 | 1.0 | 9322.0 | 296.0 | 15.Aug.2029 | 388.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 376.435,40 | 1.0 | 7474.0 | 328.0 | 15.Feb.2030 | 500.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 376.571,65 | 1.0 | 9222.0 | 259.0 | 01.März2029 | 350.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 375.514,52 | 1.0 | 9609.0 | 226.0 | 01.Nov.2028 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 375.034,11 | 1.0 | 9685.0 | 246.0 | 31.März2029 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 373.525,89 | 1.0 | 10008.0 | 53.0 | 01.Juli2029 | 588.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 372.887,42 | 1.0 | 9857.0 | 182.0 | 15.Sept.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 372.329,82 | 1.0 | 10055.0 | 108.0 | 15.Mai2028 | 675.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 371.376,97 | 1.0 | 9727.0 | 220.0 | 15.Dez.2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 370.790,00 | 1.0 | 6460.0 | 157.0 | 01.Feb.2028 | 538.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 369.713,75 | 1.0 | 9852.0 | 240.0 | 15.Feb.2030 | 538.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 368.977,69 | 1.0 | 9800.0 | 278.0 | 01.Nov.2029 | 788.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 367.051,43 | 1.0 | 8605.0 | 305.0 | 01.Nov.2029 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 366.261,22 | 1.0 | 9343.0 | 306.0 | 01.Okt.2029 | 363.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 366.308,10 | 1.0 | 10432.0 | 235.0 | 15.Juni2030 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 364.683,78 | 1.0 | 10561.0 | 203.0 | 15.Mai2030 | 850.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 364.734,38 | 1.0 | 9306.0 | 253.0 | 01.Juni2029 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.430,34 | 1.0 | 10086.0 | 226.0 | 15.März2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 362.636,69 | 1.0 | 9718.0 | 260.0 | 01.Okt.2029 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 362.709,28 | 1.0 | 10161.0 | 275.0 | 15.Juli2030 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 362.290,10 | 1.0 | 10100.0 | 79.0 | 01.Feb.2028 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 361.567,99 | 1.0 | 9669.0 | 291.0 | 15.Jan.2030 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 361.381,93 | 1.0 | 10121.0 | 198.0 | 15.Apr.2029 | 625.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 361.413,37 | 1.0 | 7989.0 | 224.0 | 15.Okt.2028 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 360.292,66 | 1.0 | 9696.0 | 247.0 | 15.Apr.2029 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 359.961,78 | 1.0 | 10261.0 | 208.0 | 01.Aug.2029 | 1088.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 359.854,44 | 1.0 | 9927.0 | 334.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 358.641,55 | 1.0 | 9124.0 | 319.0 | 01.Feb.2030 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 357.339,84 | 1.0 | 9484.0 | 223.0 | 01.Okt.2028 | 338.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 357.585,00 | 1.0 | 7600.0 | 214.0 | 01.Okt.2028 | 675.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 357.131,38 | 1.0 | 9875.0 | 144.0 | 15.Jan.2028 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 356.660,95 | 1.0 | 9857.0 | 210.0 | 15.Juli2029 | 550.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 354.622,44 | 1.0 | 10364.0 | 227.0 | 15.Feb.2030 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 354.034,37 | 1.0 | 9589.0 | 305.0 | 01.März2030 | 513.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 353.471,25 | 1.0 | 9137.0 | 324.0 | 01.Feb.2030 | 550.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 352.121,74 | 1.0 | 9974.0 | 102.0 | 15.Juni2028 | 613.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 351.676,18 | 1.0 | 8830.0 | 295.0 | 15.Okt.2029 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.462,38 | 1.0 | 9939.0 | 137.0 | 15.Juni2028 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 349.595,23 | 1.0 | 9988.0 | 379.0 | 01.Juni2031 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.977,58 | 1.0 | 10201.0 | 259.0 | 15.Apr.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 347.336,40 | 1.0 | 9861.0 | 191.0 | 15.Jan.2029 | 600.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 346.556,33 | 1.0 | 9720.0 | 243.0 | 15.Apr.2029 | 450.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 346.669,56 | 1.0 | 10149.0 | 223.0 | 15.Aug.2029 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 345.029,94 | 1.0 | 9848.0 | 100.0 | 15.Juni2027 | 700.0 |
| TGSNO | TGS ASA 144A | Energie | 344.848,25 | 1.0 | 10484.0 | 176.0 | 15.Jan.2030 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 344.928,71 | 1.0 | 10152.0 | 234.0 | 15.Aug.2029 | 1150.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 343.839,31 | 1.0 | 10212.0 | 348.0 | 01.Mai2031 | 688.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 342.737,65 | 1.0 | 9497.0 | 301.0 | 31.Okt.2029 | 438.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 340.683,47 | 1.0 | 10703.0 | 185.0 | 01.Juni2030 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.312,12 | 1.0 | 9823.0 | 169.0 | 15.Apr.2028 | 438.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 340.066,37 | 1.0 | 10234.0 | 222.0 | 15.Okt.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 339.629,79 | 1.0 | 9603.0 | 246.0 | 01.März2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 339.310,61 | 1.0 | 9632.0 | 173.0 | 15.März2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 337.702,50 | 1.0 | 9268.0 | 335.0 | 01.Feb.2030 | 375.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 337.724,67 | 1.0 | 9708.0 | 246.0 | 01.Juni2029 | 800.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 337.735,66 | 1.0 | 9428.0 | 252.0 | 15.Apr.2029 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 337.517,67 | 1.0 | 9253.0 | 188.0 | 01.Juni2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 330.295,81 | 1.0 | 9281.0 | 267.0 | 01.Juli2029 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.385,53 | 1.0 | 10296.0 | 135.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 329.265,64 | 1.0 | 9921.0 | 262.0 | 15.Apr.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 327.006,30 | 1.0 | 9991.0 | 46.0 | 15.Jan.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 326.781,71 | 1.0 | 9640.0 | 334.0 | 15.Feb.2030 | 438.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 325.971,46 | 1.0 | 6700.0 | 257.0 | 15.Juni2029 | 725.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 325.872,30 | 1.0 | 10436.0 | 108.0 | 15.Feb.2029 | 950.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 325.905,59 | 1.0 | 10298.0 | 164.0 | 26.Apr.2029 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 324.432,27 | 1.0 | 9703.0 | 243.0 | 01.Juni2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.211,89 | 1.0 | 10032.0 | 245.0 | 15.Sept.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 323.857,22 | 1.0 | 9472.0 | 173.0 | 09.März2028 | 275.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 324.016,65 | 1.0 | 10411.0 | 182.0 | 01.Mai2030 | 825.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 322.923,64 | 1.0 | 9730.0 | 298.0 | 15.Feb.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 321.697,92 | 1.0 | 6275.0 | 317.0 | 30.Jan.2030 | 525.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 320.524,12 | 1.0 | 8906.0 | 285.0 | 01.Okt.2029 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 320.167,28 | 1.0 | 9697.0 | 277.0 | 15.Nov.2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 319.992,20 | 1.0 | 10289.0 | 220.0 | 01.Feb.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 318.339,71 | 1.0 | 9508.0 | 280.0 | 01.Aug.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 318.030,63 | 1.0 | 9479.0 | 277.0 | 01.Juli2029 | 413.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 316.134,68 | 1.0 | 10238.0 | 71.0 | 15.Feb.2028 | 1150.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 316.247,12 | 1.0 | 10281.0 | 329.0 | 30.Juni2030 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 315.036,04 | 1.0 | 9138.0 | 331.0 | 15.Feb.2030 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 313.602,71 | 1.0 | 10522.0 | 61.0 | 15.Dez.2028 | 1125.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 313.378,89 | 1.0 | 6700.0 | 253.0 | 15.Juni2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 312.510,77 | 1.0 | 7190.0 | 242.0 | 15.Feb.2029 | 625.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 311.833,33 | 1.0 | 7766.0 | 305.0 | 01.Nov.2029 | 600.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 311.162,05 | 1.0 | 6825.0 | 279.0 | 15.Okt.2029 | 950.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 310.761,75 | 1.0 | 9293.0 | 328.0 | 15.Feb.2030 | 475.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 310.625,57 | 1.0 | 8370.0 | 256.0 | 18.Juni2029 | 888.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 309.706,25 | 1.0 | 8177.0 | 253.0 | 15.Apr.2029 | 863.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 309.242,50 | 1.0 | 9529.0 | 229.0 | 15.Jan.2029 | 838.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 308.918,75 | 1.0 | 9257.0 | 295.0 | 15.Aug.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 308.725,41 | 1.0 | 10018.0 | 264.0 | 15.März2030 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 307.688,94 | 1.0 | 9757.0 | 223.0 | 15.März2029 | 963.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 307.443,18 | 1.0 | 10046.0 | 234.0 | 01.Mai2030 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 305.977,08 | 1.0 | 10144.0 | 336.0 | 15.Apr.2030 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 304.854,93 | 1.0 | 9915.0 | 124.0 | 15.Sept.2027 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 303.066,65 | 1.0 | 10201.0 | 70.0 | 15.Juli2028 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 302.569,33 | 1.0 | 10002.0 | 57.0 | 01.Apr.2029 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 302.133,33 | 1.0 | 9380.0 | 334.0 | 01.Apr.2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 301.115,00 | 1.0 | 9940.0 | 126.0 | 13.Sept.2027 | 530.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 298.699,95 | 1.0 | 9924.0 | 143.0 | 01.Mai2028 | 663.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 298.725,00 | 1.0 | 8339.0 | 240.0 | 15.Feb.2029 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 296.320,93 | 1.0 | 5958.0 | 231.0 | 15.Jan.2029 | 625.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 294.492,92 | 1.0 | 8496.0 | 216.0 | 15.Dez.2028 | 1000.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 293.610,57 | 1.0 | 9421.0 | 302.0 | 01.Okt.2029 | 375.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 293.262,70 | 1.0 | 9726.0 | 240.0 | 15.Apr.2029 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 292.749,11 | 1.0 | 9688.0 | 248.0 | 15.Apr.2029 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 292.217,30 | 1.0 | 9609.0 | 300.0 | 01.Feb.2030 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 291.372,74 | 1.0 | 10307.0 | 74.0 | 15.Jan.2029 | 838.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 290.446,68 | 1.0 | 10008.0 | 0.0 | 13.Mai2027 | 663.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 290.505,41 | 1.0 | 9304.0 | 301.0 | 01.Okt.2029 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 289.917,89 | 1.0 | 10461.0 | 87.0 | 31.Jan.2030 | 913.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 288.775,15 | 1.0 | 9833.0 | 252.0 | 15.Mai2029 | 1200.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 286.365,11 | 1.0 | 9647.0 | 278.0 | 01.Okt.2029 | 450.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 286.365,62 | 1.0 | 10281.0 | 81.0 | 01.Juni2028 | 1125.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 285.885,22 | 1.0 | 9615.0 | 249.0 | 15.März2029 | 425.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 285.700,07 | 1.0 | 9212.0 | 325.0 | 27.Jan.2030 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.808,66 | 1.0 | 9873.0 | 173.0 | 15.Aug.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 284.200,00 | 1.0 | 9718.0 | 208.0 | 01.Dez.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 283.821,01 | 1.0 | 10084.0 | 95.0 | 15.Jan.2029 | 688.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 282.949,99 | 1.0 | 10258.0 | 172.0 | 15.Feb.2030 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 281.962,16 | 1.0 | 9808.0 | 242.0 | 01.Dez.2029 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 281.731,41 | 1.0 | 9852.0 | 207.0 | 01.Mai2029 | 663.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 281.017,76 | 1.0 | 8349.0 | 263.0 | 01.Juni2029 | 638.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 278.401,57 | 1.0 | 8258.0 | 349.0 | 15.Nov.2030 | 1100.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 278.016,45 | 1.0 | 10108.0 | 84.0 | 15.Feb.2028 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 276.954,15 | 1.0 | 9712.0 | 354.0 | 15.Mai2030 | 480.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 271.872,19 | 1.0 | 9490.0 | 325.0 | 15.Apr.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.230,49 | 1.0 | 9763.0 | 172.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 269.801,39 | 1.0 | 9954.0 | 62.0 | 15.Jan.2027 | 438.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 266.703,12 | 1.0 | 8150.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 266.623,03 | 1.0 | 9865.0 | 201.0 | 15.Mai2029 | 850.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 266.658,08 | 1.0 | 8883.0 | 188.0 | 15.Mai2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 265.433,90 | 1.0 | 10368.0 | 40.0 | 01.Okt.2028 | 925.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 264.973,33 | 1.0 | 9459.0 | 308.0 | 15.Nov.2029 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 264.154,17 | 1.0 | 8629.0 | 332.0 | 28.Feb.2030 | 513.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 262.268,75 | 1.0 | 8438.0 | 225.0 | 15.Dez.2028 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 261.452,90 | 1.0 | 9432.0 | 258.0 | 01.März2029 | 350.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 261.154,91 | 1.0 | 9796.0 | 223.0 | 15.Apr.2029 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.120,12 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 258.186,89 | 1.0 | 9549.0 | 279.0 | 31.Juli2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 255.603,28 | 1.0 | 9676.0 | 233.0 | 15.Jan.2029 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 255.231,81 | 1.0 | 9417.0 | 272.0 | 15.Juni2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 254.474,30 | 1.0 | 8767.0 | 344.0 | 15.Mai2030 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 253.652,75 | 1.0 | 10311.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.424,20 | 1.0 | 9603.0 | 268.0 | 01.Aug.2029 | 988.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 251.176,67 | 1.0 | 10016.0 | 103.0 | 01.Nov.2028 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 249.790,21 | 1.0 | 9737.0 | 175.0 | 15.Apr.2028 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 247.963,02 | 1.0 | 9695.0 | 272.0 | 01.Nov.2029 | 588.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 247.264,39 | 1.0 | 9498.0 | 309.0 | 15.Feb.2030 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 246.317,72 | 1.0 | 9251.0 | 222.0 | 15.Sept.2028 | 245.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 245.722,05 | 1.0 | 9777.0 | 229.0 | 15.Apr.2029 | 550.0 |
| ESTC | ELASTIC NV 144A | Technologie | 244.948,75 | 1.0 | 9464.0 | 281.0 | 15.Juli2029 | 413.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 244.154,54 | 1.0 | 10472.0 | 177.0 | 15.Dez.2029 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 240.226,12 | 1.0 | 9429.0 | 278.0 | 01.Aug.2029 | 600.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 238.510,28 | 1.0 | 9419.0 | 322.0 | 31.Jan.2030 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 235.154,88 | 1.0 | 9498.0 | 337.0 | 01.März2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 234.837,71 | 1.0 | 9979.0 | 12.0 | 01.Juli2026 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 226.222,29 | 1.0 | 9361.0 | 327.0 | 15.Apr.2030 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 222.695,11 | 1.0 | 9907.0 | 209.0 | 01.Jan.2030 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 222.290,47 | 1.0 | 6776.0 | 132.0 | 15.Okt.2027 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 221.865,88 | 1.0 | 10244.0 | 12.0 | 01.Juli2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 214.466,67 | 1.0 | 7018.0 | 247.0 | 15.Feb.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 212.934,46 | 1.0 | 8787.0 | 290.0 | 15.Nov.2029 | 1075.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 209.026,67 | 1.0 | 10008.0 | 139.0 | 01.Juni2028 | 950.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 202.640,16 | 1.0 | 10416.0 | 28.0 | 01.Sept.2028 | 1150.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.432,52 | 1.0 | 9893.0 | 122.0 | 24.Sept.2027 | 513.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 194.468,30 | 1.0 | 10503.0 | 213.0 | 15.Mai2030 | 800.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Grundstoffindustrie | 194.470,88 | 1.0 | 7974.0 | 15.0 | 15.Juli2026 | 875.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.567,86 | 1.0 | 10005.0 | 55.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 187.076,11 | 1.0 | 9990.0 | 53.0 | 15.März2027 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 184.738,89 | 1.0 | 9986.0 | 417.0 | 01.Juni2031 | 613.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 178.745,09 | 1.0 | 10205.0 | 238.0 | 15.Nov.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 177.665,16 | 1.0 | 9970.0 | 15.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 169.453,33 | 1.0 | 10454.0 | 83.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 167.200,85 | 1.0 | 9938.0 | 67.0 | 31.Jan.2027 | 850.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 159.822,81 | 1.0 | 7988.0 | 146.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 158.196,58 | 1.0 | 10004.0 | 21.0 | 15.Juli2027 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 145.257,50 | 1.0 | 7738.0 | 105.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.301,26 | 1.0 | 8434.0 | 229.0 | 15.Jan.2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.881,11 | 1.0 | 9772.0 | 237.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.167,08 | 1.0 | 9721.0 | 272.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.869,91 | 1.0 | 9744.0 | 335.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 128.140,02 | 0.0 | 10356.0 | 161.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 119.574,65 | 0.0 | 9200.0 | 106.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 106.254,91 | 0.0 | 10609.0 | 137.0 | 15.Nov.2028 | 1450.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.764,60 | 0.0 | 10300.0 | 207.0 | 31.Jan.2030 | 913.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 105.379,84 | 0.0 | 10529.0 | 226.0 | 15.Mai2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 104.583,42 | 0.0 | 10212.0 | 102.0 | 15.Juli2027 | 717.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 103.995,58 | 0.0 | 10884.0 | 120.0 | 30.Apr.2029 | 1188.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 103.865,63 | 0.0 | 10034.0 | 277.0 | 30.Mai2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 103.277,67 | 0.0 | 10293.0 | 272.0 | 01.Mai2031 | 700.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Nicht-zyklische Konsumgüter | 102.782,27 | 0.0 | 10267.0 | 79.0 | 30.Apr.2028 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 102.464,50 | 0.0 | 10239.0 | 212.0 | 15.Mai2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 102.002,39 | 0.0 | 10190.0 | 310.0 | 15.Mai2031 | 913.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 101.694,44 | 0.0 | 10158.0 | 336.0 | 15.Mai2031 | 1038.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.022,23 | 0.0 | 10002.0 | 57.0 | 01.Apr.2029 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 100.397,69 | 0.0 | 10032.0 | 372.0 | 15.Mai2031 | 675.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.485,61 | 0.0 | 9984.0 | 103.0 | 15.Apr.2029 | 688.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 100.105,28 | 0.0 | 9974.0 | 377.0 | 15.Mai2031 | 600.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 99.690,38 | 0.0 | 9961.0 | 343.0 | 15.Mai2031 | 713.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 98.714,44 | 0.0 | 9837.0 | 387.0 | 01.Mai2031 | 613.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.701,22 | 0.0 | 9663.0 | 142.0 | 15.Nov.2027 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 95.311,56 | 0.0 | 9523.0 | 373.0 | 15.Mai2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 94.112,19 | 0.0 | 9391.0 | 412.0 | 01.Mai2031 | 400.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 84.455,75 | 0.0 | 10205.0 | 371.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.034,90 | 0.0 | 9995.0 | 219.0 | 15.Nov.2029 | 850.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 79.414,87 | 0.0 | 7916.0 | 425.0 | 01.Mai2031 | 513.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 75.843,33 | 0.0 | 5896.0 | 140.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.258,34 | 0.0 | 9772.0 | 312.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.278,69 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 49.874,12 | 0.0 | 2300.0 | 205.0 | 15.Nov.2029 | 1400.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 49.968,84 | 0.0 | 9951.0 | 36.0 | 01.Okt.2026 | 320.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.836,25 | 0.0 | 10485.0 | 141.0 | 01.Dez.2030 | 788.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 48.706,66 | 0.0 | 4683.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 46.676,01 | 0.0 | 10364.0 | 194.0 | 15.Feb.2031 | 725.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.056,06 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 42.818,51 | 0.0 | 9497.0 | 269.0 | 01.Mai2029 | 363.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 41.235,81 | 0.0 | 2473.0 | 384.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.140,80 | 0.0 | 9485.0 | 273.0 | 15.Juni2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.144,85 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.003,48 | 0.0 | 618.0 | 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 | -1.695.017,74 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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