Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1160 securities.
Note: The data shown here is as of date Juli 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 30.324.000,00 | 117.0 | 9975.0 | 0.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.088.856,24 | 97.0 | 9961.0 | 103.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.463.681,18 | 87.0 | 9935.0 | 54.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.847.565,70 | 85.0 | 9896.0 | 77.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.530.635,24 | 83.0 | 9517.0 | 231.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.147.175,96 | 82.0 | 9060.0 | 0.0 | 01.Juni2029 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 21.128.650,52 | 82.0 | 10004.0 | 13.0 | nan | 373.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.051.910,41 | 82.0 | 9677.0 | 116.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.152.385,86 | 74.0 | 10206.0 | 128.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.530.222,84 | 72.0 | 9973.0 | 18.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.630.436,99 | 68.0 | 9801.0 | 201.0 | 15.Jan.2029 | 463.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.540.715,04 | 64.0 | 10820.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.337.488,00 | 63.0 | 9737.0 | 370.0 | 30.Apr.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.718.451,56 | 61.0 | 9876.0 | 239.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.111.277,79 | 59.0 | 9940.0 | 108.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.069.093,06 | 58.0 | 9997.0 | 57.0 | 01.März2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.031.646,68 | 58.0 | 10130.0 | 180.0 | 15.Juni2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.852.820,27 | 58.0 | 9969.0 | 245.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.789.407,10 | 57.0 | 9898.0 | 149.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.640.933,13 | 57.0 | 9547.0 | 179.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.213.494,50 | 55.0 | 10011.0 | 14.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.083.790,55 | 55.0 | 10103.0 | 226.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.161.814,91 | 51.0 | 10050.0 | 221.0 | 15.Sept.2029 | 613.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 12.877.611,26 | 50.0 | 9664.0 | 374.0 | 01.Mai2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.827.316,53 | 50.0 | 9542.0 | 271.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.788.358,17 | 50.0 | 9751.0 | 264.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.670.232,80 | 49.0 | 10387.0 | 256.0 | 15.Juli2029 | 733.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.414.519,05 | 48.0 | 10096.0 | 106.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.332.338,63 | 48.0 | 9654.0 | 278.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.291.273,64 | 48.0 | 9745.0 | 227.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.261.929,78 | 47.0 | 9631.0 | 293.0 | 30.Apr.2030 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.153.022,31 | 47.0 | 9987.0 | 323.0 | 15.Mai2030 | 638.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.117.097,26 | 47.0 | 9995.0 | 55.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.993.877,42 | 46.0 | 10059.0 | 153.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.894.892,58 | 46.0 | 9697.0 | 238.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.783.475,77 | 46.0 | 9757.0 | 285.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.704.612,66 | 45.0 | 9974.0 | 207.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.697.791,45 | 45.0 | 8032.0 | 269.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.654.946,75 | 45.0 | 10326.0 | 191.0 | 15.März2030 | 788.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.500.310,55 | 45.0 | 10223.0 | 173.0 | 28.Aug.2028 | 640.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.413.421,51 | 44.0 | 9566.0 | 233.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.337.627,39 | 44.0 | 9439.0 | 344.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.336.959,20 | 44.0 | 10127.0 | 254.0 | 15.Apr.2030 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.304.828,05 | 44.0 | 9800.0 | 211.0 | 01.Mai2029 | 488.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.277.290,03 | 44.0 | 9908.0 | 298.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.269.302,90 | 44.0 | 10370.0 | 204.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.262.938,49 | 44.0 | 9892.0 | 194.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.229.557,08 | 43.0 | 9878.0 | 125.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.105.014,39 | 43.0 | 9456.0 | 320.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.096.353,08 | 43.0 | 9885.0 | 200.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.051.842,34 | 43.0 | 9914.0 | 46.0 | 15.Jan.2027 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.978.351,89 | 43.0 | 9045.0 | 345.0 | 23.Apr.2030 | 295.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.763.470,03 | 42.0 | 9504.0 | 371.0 | 01.März2031 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.755.029,37 | 42.0 | 9903.0 | 214.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.753.715,52 | 42.0 | 9904.0 | 197.0 | 01.Aug.2029 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.691.194,70 | 41.0 | 9931.0 | 61.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.604.265,02 | 41.0 | 9981.0 | 56.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.587.454,34 | 41.0 | 10401.0 | 99.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.441.898,11 | 40.0 | 10016.0 | 54.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.105.511,01 | 39.0 | 9245.0 | 236.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.045.269,50 | 39.0 | 9976.0 | 99.0 | 15.Okt.2027 | 513.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.816.867,19 | 38.0 | 10388.0 | 250.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.621.299,77 | 37.0 | 9995.0 | 51.0 | 01.Nov.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.484.670,67 | 37.0 | 9700.0 | 369.0 | 15.Mai2031 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.429.413,83 | 37.0 | 10295.0 | 94.0 | 15.Jan.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.291.218,92 | 36.0 | 9655.0 | 258.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.287.771,94 | 36.0 | 10522.0 | 231.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.152.554,44 | 35.0 | 8663.0 | 230.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.071.988,92 | 35.0 | 9639.0 | 196.0 | 15.Sept.2028 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.057.875,04 | 35.0 | 7565.0 | 3.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.785.931,07 | 34.0 | 8996.0 | 339.0 | 15.Juni2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.722.237,74 | 34.0 | 9991.0 | 46.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.677.260,99 | 34.0 | 9505.0 | 305.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.579.717,27 | 33.0 | 9782.0 | 146.0 | 15.Feb.2028 | 375.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.573.747,62 | 33.0 | 9945.0 | 324.0 | 01.Juni2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.541.614,17 | 33.0 | 9943.0 | 34.0 | 01.Dez.2026 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.240.542,10 | 32.0 | 10423.0 | 97.0 | 15.Apr.2030 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.225.249,21 | 32.0 | 9861.0 | 135.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.225.226,28 | 32.0 | 10086.0 | 300.0 | 31.Jan.2030 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.212.288,17 | 32.0 | 9982.0 | 317.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.132.466,19 | 31.0 | 9685.0 | 267.0 | 01.Feb.2030 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.095.230,54 | 31.0 | 9651.0 | 277.0 | 15.Dez.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.045.610,33 | 31.0 | 10061.0 | 92.0 | 15.Sept.2027 | 638.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.988.329,33 | 31.0 | 9811.0 | 231.0 | 15.Sept.2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.862.044,38 | 30.0 | 10012.0 | 59.0 | 28.Apr.2027 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.794.252,23 | 30.0 | 9386.0 | 355.0 | 15.Okt.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.767.406,14 | 30.0 | 9917.0 | 117.0 | 15.Dez.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.744.981,60 | 30.0 | 8814.0 | 392.0 | 01.Feb.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.742.636,04 | 30.0 | 10067.0 | 266.0 | 15.Sept.2029 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.698.663,10 | 30.0 | 9561.0 | 327.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.686.134,09 | 30.0 | 9972.0 | 70.0 | 09.Mai2027 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.679.468,11 | 30.0 | 9836.0 | 72.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.678.755,01 | 30.0 | 10117.0 | 91.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.651.077,05 | 30.0 | 9347.0 | 335.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.621.754,33 | 30.0 | 9778.0 | 150.0 | 15.März2028 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.601.796,53 | 29.0 | 9781.0 | 195.0 | 15.Sept.2028 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.598.681,25 | 29.0 | 9595.0 | 257.0 | 15.Juli2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.534.663,12 | 29.0 | 10193.0 | 193.0 | 15.Apr.2030 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.471.141,03 | 29.0 | 9392.0 | 245.0 | 01.Apr.2029 | 465.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.453.056,38 | 29.0 | 10391.0 | 98.0 | 15.Apr.2029 | 825.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.451.314,17 | 29.0 | 10412.0 | 219.0 | 12.Jan.2029 | 750.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.414.644,99 | 29.0 | 9548.0 | 258.0 | 15.Juni2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.383.765,47 | 29.0 | 9103.0 | 351.0 | 15.Aug.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 7.364.451,93 | 29.0 | 9752.0 | 320.0 | 01.Feb.2031 | 688.0 |
| TWLO | TWILIO INC | Technologie | 7.298.702,46 | 28.0 | 9566.0 | 237.0 | 15.März2029 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.284.612,99 | 28.0 | 9758.0 | 144.0 | 15.Feb.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.209.817,91 | 28.0 | 10135.0 | 217.0 | 15.Dez.2030 | 663.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.129.339,81 | 28.0 | 10001.0 | 2.0 | 01.März2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.069.294,10 | 27.0 | 10579.0 | 212.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.050.806,06 | 27.0 | 10369.0 | 198.0 | 15.Feb.2031 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.007.382,18 | 27.0 | 9673.0 | 281.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.813.332,95 | 26.0 | 9843.0 | 139.0 | 15.Feb.2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.739.766,69 | 26.0 | 10135.0 | 90.0 | 30.Nov.2030 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.726.277,40 | 26.0 | 9260.0 | 362.0 | 17.Sept.2030 | 481.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.542.077,75 | 25.0 | 9989.0 | 141.0 | 01.Feb.2028 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.481.341,75 | 25.0 | 10697.0 | 255.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.408.252,57 | 25.0 | 9757.0 | 125.0 | 15.Nov.2027 | 395.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.373.321,06 | 25.0 | 10361.0 | 147.0 | 01.Juni2031 | 838.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.339.330,13 | 25.0 | 9829.0 | 272.0 | 03.Apr.2031 | 1050.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.339.271,89 | 25.0 | 9770.0 | 246.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.259.507,57 | 24.0 | 9375.0 | 285.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.180.306,12 | 24.0 | 9830.0 | 191.0 | 15.Jan.2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.141.325,32 | 24.0 | 10083.0 | 277.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 6.123.842,37 | 24.0 | 10001.0 | 56.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.059.049,37 | 23.0 | 9992.0 | 10.0 | 01.Sept.2026 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.026.935,85 | 23.0 | 9483.0 | 189.0 | 15.Juli2028 | 245.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.022.849,45 | 23.0 | 10422.0 | 213.0 | 15.Feb.2031 | 1000.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.983.456,11 | 23.0 | 4895.0 | 7.0 | 01.Aug.2026 | 663.0 |
| BPOP | POPULAR INC | Bankwesen | 5.947.552,80 | 23.0 | 10220.0 | 143.0 | 13.März2028 | 725.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.929.933,18 | 23.0 | 9995.0 | 329.0 | 15.Feb.2031 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.911.982,09 | 23.0 | 9985.0 | 17.0 | 30.Sept.2026 | 425.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 5.904.050,19 | 23.0 | 9633.0 | 246.0 | 15.März2031 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.884.365,45 | 23.0 | 10023.0 | 48.0 | 01.Apr.2027 | 600.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.847.514,60 | 23.0 | 9922.0 | 120.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Elektroindustrie | 5.830.379,07 | 23.0 | 9725.0 | 246.0 | 15.Apr.2029 | 435.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.793.037,00 | 22.0 | 10068.0 | 305.0 | 01.Nov.2030 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.779.280,31 | 22.0 | 9889.0 | 130.0 | 01.Feb.2028 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.772.325,62 | 22.0 | 9891.0 | 133.0 | 01.März2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.768.430,11 | 22.0 | 9733.0 | 121.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.742.955,21 | 22.0 | 9044.0 | 317.0 | 15.Feb.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.731.486,31 | 22.0 | 8941.0 | 385.0 | 15.Okt.2030 | 300.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.715.224,94 | 22.0 | 9682.0 | 142.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO | Energie | 5.622.376,85 | 22.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.584.240,20 | 22.0 | 9997.0 | 57.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.569.476,94 | 22.0 | 9870.0 | 187.0 | 01.Okt.2028 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.540.361,92 | 21.0 | 8658.0 | 421.0 | 01.März2031 | 250.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.510.926,23 | 21.0 | 10396.0 | 142.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.474.831,93 | 21.0 | 9827.0 | 128.0 | 01.Dez.2027 | 413.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.473.534,13 | 21.0 | 9976.0 | 91.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.408.650,42 | 21.0 | 9889.0 | 143.0 | 15.Feb.2028 | 595.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.404.278,44 | 21.0 | 10972.0 | 239.0 | 01.Juni2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.315.044,71 | 21.0 | 8760.0 | 322.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.298.123,47 | 21.0 | 9886.0 | 151.0 | 15.Juni2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.275.103,29 | 20.0 | 9226.0 | 319.0 | 15.Feb.2030 | 338.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.237.111,94 | 20.0 | 9995.0 | 155.0 | 15.Juni2028 | 570.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.217.613,11 | 20.0 | 10159.0 | 371.0 | 15.Dez.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.129.439,98 | 20.0 | 9895.0 | 309.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.012.596,97 | 19.0 | 9889.0 | 61.0 | 15.März2027 | 400.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 4.851.680,03 | 19.0 | 9962.0 | 365.0 | 01.Aug.2031 | 988.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.851.117,43 | 19.0 | 9063.0 | 349.0 | 01.Feb.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.850.479,81 | 19.0 | 9986.0 | 2.0 | 05.Aug.2026 | 140.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.743.470,80 | 18.0 | 10070.0 | 61.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.732.791,10 | 18.0 | 10282.0 | 181.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.715.302,48 | 18.0 | 10578.0 | 293.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.587.754,60 | 18.0 | 10149.0 | 169.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.586.982,18 | 18.0 | 9600.0 | 114.0 | 01.Okt.2027 | 175.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.470.672,09 | 17.0 | 10021.0 | 378.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.390.878,22 | 17.0 | 9539.0 | 269.0 | 15.Juni2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.291.682,00 | 17.0 | 9397.0 | 340.0 | 15.Juli2030 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.248.080,85 | 16.0 | 9929.0 | 355.0 | 01.Mai2031 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.188.250,12 | 16.0 | 10298.0 | 237.0 | 30.Apr.2031 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.044.239,92 | 16.0 | 9204.0 | 389.0 | 15.Feb.2031 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.018.590,10 | 16.0 | 10148.0 | 271.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.010.543,35 | 16.0 | 10143.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.977.188,38 | 15.0 | 9819.0 | 239.0 | 15.März2029 | 405.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.950.099,85 | 15.0 | 9320.0 | 343.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.932.737,51 | 15.0 | 10126.0 | 265.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.883.471,68 | 15.0 | 10459.0 | 277.0 | 15.Dez.2030 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.846.801,75 | 15.0 | 10082.0 | 318.0 | 31.Dez.2030 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.841.308,16 | 15.0 | 9794.0 | 257.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.733.135,22 | 14.0 | 9755.0 | 294.0 | 15.Juli2030 | 525.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 3.727.088,31 | 14.0 | 9900.0 | 360.0 | 15.Mai2031 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.715.461,59 | 14.0 | 10077.0 | 280.0 | 01.Aug.2030 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.698.122,49 | 14.0 | 8568.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.637.294,58 | 14.0 | 9414.0 | 235.0 | 30.Apr.2031 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.635.338,74 | 14.0 | 9332.0 | 315.0 | 15.Juli2030 | 1113.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.634.059,90 | 14.0 | 9757.0 | 357.0 | 30.Sept.2030 | 613.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.589.614,57 | 14.0 | 9689.0 | 381.0 | 01.Aug.2031 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.553.050,24 | 14.0 | 9928.0 | 302.0 | 15.Aug.2030 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.549.582,32 | 14.0 | 9246.0 | 389.0 | 01.März2031 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.524.624,96 | 14.0 | 9831.0 | 153.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.486.582,72 | 14.0 | 10471.0 | 271.0 | 15.Mai2031 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.472.232,17 | 13.0 | 9992.0 | 49.0 | 09.März2030 | 575.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.458.250,55 | 13.0 | 9305.0 | 379.0 | 01.Dez.2030 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.407.653,75 | 13.0 | 9081.0 | 370.0 | 15.Aug.2030 | 288.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.385.702,91 | 13.0 | 10170.0 | 275.0 | 15.Aug.2030 | 850.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.369.020,32 | 13.0 | 10144.0 | 316.0 | 01.März2031 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.368.284,79 | 13.0 | 9212.0 | 394.0 | 15.Jan.2031 | 495.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.350.445,24 | 13.0 | 9622.0 | 359.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.309.128,07 | 13.0 | 10213.0 | 209.0 | 15.Dez.2030 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.199.696,60 | 12.0 | 10542.0 | 359.0 | 15.Nov.2030 | 755.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.196.644,59 | 12.0 | 9667.0 | 362.0 | 15.Juni2031 | 550.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.154.745,61 | 12.0 | 10194.0 | 245.0 | 30.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.135.338,97 | 12.0 | 9914.0 | 262.0 | 01.März2031 | 738.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.125.474,19 | 12.0 | 10185.0 | 334.0 | 01.Juni2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.114.345,35 | 12.0 | 9909.0 | 61.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.087.350,40 | 12.0 | 9445.0 | 367.0 | 15.Feb.2031 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.063.496,14 | 12.0 | 10242.0 | 340.0 | 17.Juli2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.032.319,06 | 12.0 | 9346.0 | 377.0 | 15.Feb.2031 | 388.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.030.915,22 | 12.0 | 10285.0 | 267.0 | 30.Jan.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.011.979,38 | 12.0 | 10475.0 | 368.0 | 15.Feb.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.000.289,91 | 12.0 | 9369.0 | 392.0 | 01.Mai2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.991.784,33 | 12.0 | 9884.0 | 333.0 | 15.März2031 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.990.980,42 | 12.0 | 7785.0 | 400.0 | 31.Jan.2031 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.984.247,49 | 12.0 | 10221.0 | 256.0 | 01.Aug.2030 | 700.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.902.579,70 | 11.0 | 9870.0 | 379.0 | 01.März2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.894.179,59 | 11.0 | 10498.0 | 181.0 | 15.Apr.2031 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.893.795,81 | 11.0 | 10020.0 | 352.0 | 01.Juni2031 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.881.320,79 | 11.0 | 9938.0 | 345.0 | 01.Apr.2031 | 588.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 2.869.905,34 | 11.0 | 9699.0 | 360.0 | 01.Mai2031 | 888.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.830.967,53 | 11.0 | 10434.0 | 175.0 | 15.Juni2029 | 1113.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.820.057,86 | 11.0 | 10413.0 | 250.0 | 15.Mai2031 | 1100.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.809.848,19 | 11.0 | 9623.0 | 314.0 | 06.Nov.2030 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.788.502,90 | 11.0 | 9193.0 | 412.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.788.633,34 | 11.0 | 8955.0 | 401.0 | 15.Jan.2031 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 2.778.515,29 | 11.0 | 10481.0 | 92.0 | 01.Nov.2030 | 863.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.773.337,54 | 11.0 | 9814.0 | 280.0 | 01.Juli2030 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.728.068,44 | 11.0 | 9859.0 | 355.0 | 01.Apr.2031 | 563.0 |
| SPN | SESI LLC 144A | Energie | 2.727.343,47 | 11.0 | 10095.0 | 294.0 | 30.Sept.2030 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.711.324,52 | 10.0 | 9389.0 | 408.0 | 01.Apr.2031 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.706.115,33 | 10.0 | 10292.0 | 257.0 | 15.Feb.2031 | 713.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.685.652,22 | 10.0 | 10935.0 | 162.0 | 19.Feb.2029 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.683.709,78 | 10.0 | 8884.0 | 385.0 | 15.März2031 | 625.0 |
| XYZ | BLOCK INC | Technologie | 2.674.800,57 | 10.0 | 9090.0 | 434.0 | 01.Juni2031 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.673.765,25 | 10.0 | 10125.0 | 264.0 | 15.Jan.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.610.912,50 | 10.0 | 9203.0 | 345.0 | 15.Mai2030 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.602.735,43 | 10.0 | 9881.0 | 306.0 | 15.Feb.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.578.092,07 | 10.0 | 9706.0 | 330.0 | 01.Okt.2030 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.567.607,42 | 10.0 | 9837.0 | 229.0 | 01.März2029 | 488.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.529.491,16 | 10.0 | 9518.0 | 351.0 | 15.Juni2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.529.532,12 | 10.0 | 9206.0 | 390.0 | 15.Feb.2031 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.516.864,84 | 10.0 | 10205.0 | 91.0 | 30.Juni2028 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.516.378,06 | 10.0 | 10546.0 | 240.0 | 15.Nov.2030 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.507.449,12 | 10.0 | 9260.0 | 382.0 | 30.Jan.2031 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.487.560,42 | 10.0 | 9569.0 | 357.0 | 01.Juni2031 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.480.704,80 | 10.0 | 10484.0 | 116.0 | 15.Aug.2030 | 988.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.473.791,98 | 10.0 | 10489.0 | 70.0 | 01.Okt.2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.471.495,65 | 10.0 | 6804.0 | 407.0 | 15.März2031 | 350.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.444.705,52 | 9.0 | 10505.0 | 177.0 | 15.Apr.2031 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.440.362,24 | 9.0 | 10605.0 | 199.0 | 15.Jan.2031 | 838.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.417.862,85 | 9.0 | 10119.0 | 206.0 | 01.Okt.2030 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.414.116,67 | 9.0 | 9831.0 | 194.0 | 09.Sept.2030 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.413.865,79 | 9.0 | 10008.0 | 307.0 | 15.Okt.2030 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.408.227,91 | 9.0 | 9184.0 | 390.0 | 15.Feb.2031 | 375.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.394.819,34 | 9.0 | 10052.0 | 337.0 | 15.Juli2031 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.390.298,33 | 9.0 | 9968.0 | 350.0 | 15.Apr.2031 | 825.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.376.541,88 | 9.0 | 9973.0 | 318.0 | 15.März2031 | 800.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.368.980,55 | 9.0 | 9970.0 | 345.0 | 15.Apr.2031 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.366.060,33 | 9.0 | 10093.0 | 306.0 | 15.Feb.2031 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.357.493,56 | 9.0 | 9821.0 | 207.0 | 31.März2029 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.338.325,00 | 9.0 | 10459.0 | 211.0 | 15.Mai2031 | 850.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.301.804,64 | 9.0 | 10453.0 | 286.0 | 01.Apr.2031 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.300.685,00 | 9.0 | 10201.0 | 246.0 | 15.Jan.2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.293.077,98 | 9.0 | 9744.0 | 274.0 | 15.Okt.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.292.603,36 | 9.0 | 9625.0 | 294.0 | 01.Mai2030 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.285.633,36 | 9.0 | 9750.0 | 315.0 | 15.Mai2031 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.276.261,54 | 9.0 | 10037.0 | 298.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.265.130,15 | 9.0 | 9156.0 | 361.0 | 15.Sept.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.245.780,78 | 9.0 | 9206.0 | 356.0 | 15.Aug.2030 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.229.744,47 | 9.0 | 9637.0 | 374.0 | 01.Mai2031 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.229.137,07 | 9.0 | 10371.0 | 275.0 | 15.Dez.2030 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.227.878,75 | 9.0 | 8095.0 | 354.0 | 15.Aug.2030 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.225.421,00 | 9.0 | 9823.0 | 220.0 | 30.Sept.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.189.568,71 | 8.0 | 10423.0 | 230.0 | 15.Sept.2030 | 775.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.167.223,27 | 8.0 | 10468.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.162.493,30 | 8.0 | 10212.0 | 186.0 | 15.Mai2031 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.157.052,07 | 8.0 | 9319.0 | 399.0 | 15.Mai2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.152.937,54 | 8.0 | 9686.0 | 255.0 | 01.Okt.2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.150.375,62 | 8.0 | 10213.0 | 271.0 | 15.Mai2031 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.150.215,00 | 8.0 | 9956.0 | 279.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.122.881,74 | 8.0 | 10166.0 | 370.0 | 01.Dez.2030 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.121.745,83 | 8.0 | 10831.0 | 115.0 | 15.Apr.2031 | 1188.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.110.532,49 | 8.0 | 10340.0 | 313.0 | 30.Apr.2031 | 988.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.104.064,51 | 8.0 | 10255.0 | 173.0 | 15.Juni2030 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 2.097.357,65 | 8.0 | 10424.0 | 122.0 | 01.Juli2031 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.095.474,86 | 8.0 | 9490.0 | 329.0 | 15.Juli2030 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.088.972,41 | 8.0 | 8923.0 | 316.0 | 15.Aug.2030 | 988.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.079.853,33 | 8.0 | 10343.0 | 256.0 | 15.Juli2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.067.602,22 | 8.0 | 9914.0 | 316.0 | 15.Mai2030 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.065.925,22 | 8.0 | 10096.0 | 298.0 | 15.Juni2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.047.943,61 | 8.0 | 10304.0 | 299.0 | 01.Apr.2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.045.175,04 | 8.0 | 9937.0 | 323.0 | 31.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.028.140,57 | 8.0 | 9495.0 | 243.0 | 30.Mai2029 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.017.551,28 | 8.0 | 10713.0 | 197.0 | 01.Feb.2029 | 950.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.008.028,76 | 8.0 | 10284.0 | 257.0 | 15.Sept.2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.998.846,95 | 8.0 | 9706.0 | 309.0 | 15.Jan.2030 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.994.776,88 | 8.0 | 9706.0 | 323.0 | 15.Mai2031 | 725.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.991.205,76 | 8.0 | 10365.0 | 229.0 | 01.Juni2031 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.990.771,23 | 8.0 | 9904.0 | 121.0 | 15.Dez.2027 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.981.710,90 | 8.0 | 10081.0 | 265.0 | 15.Feb.2031 | 800.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.979.667,47 | 8.0 | 10699.0 | 150.0 | 15.Juli2030 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.962.850,69 | 8.0 | 10439.0 | 216.0 | 01.Juli2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.961.522,04 | 8.0 | 10233.0 | 295.0 | 15.Feb.2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.960.863,43 | 8.0 | 10275.0 | 267.0 | 15.Mai2031 | 913.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 1.959.152,34 | 8.0 | 9300.0 | 401.0 | 30.Juni2031 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.957.157,72 | 8.0 | 10492.0 | 273.0 | 15.Jan.2031 | 925.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.954.766,67 | 8.0 | 9363.0 | 347.0 | 15.Jan.2031 | 1063.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.952.002,51 | 8.0 | 9851.0 | 252.0 | 15.Mai2029 | 413.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.940.910,71 | 8.0 | 10095.0 | 255.0 | 15.Nov.2030 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.940.000,34 | 8.0 | 10533.0 | 146.0 | 01.Feb.2031 | 938.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 1.926.885,63 | 7.0 | 9786.0 | 379.0 | 15.Juni2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.908.977,91 | 7.0 | 9282.0 | 381.0 | 15.Feb.2031 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.901.930,53 | 7.0 | 7801.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.897.945,83 | 7.0 | 10143.0 | 291.0 | 01.Juni2031 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.895.330,38 | 7.0 | 10390.0 | 135.0 | 01.Okt.2030 | 800.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.889.036,88 | 7.0 | 10291.0 | 332.0 | 01.Juli2031 | 1200.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.881.893,30 | 7.0 | 10025.0 | 321.0 | 01.Feb.2031 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.877.968,29 | 7.0 | 9595.0 | 371.0 | 31.März2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.869.535,90 | 7.0 | 8875.0 | 391.0 | 15.Feb.2031 | 475.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.868.754,71 | 7.0 | 10282.0 | 272.0 | 15.Feb.2031 | 738.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.859.812,21 | 7.0 | 10014.0 | 306.0 | 15.Okt.2030 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.856.822,57 | 7.0 | 10294.0 | 237.0 | 01.Mai2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.844.623,67 | 7.0 | 9274.0 | 243.0 | 01.Mai2029 | 875.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.843.975,98 | 7.0 | 9999.0 | 339.0 | 01.Apr.2031 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.842.416,24 | 7.0 | 9386.0 | 362.0 | 30.Dez.2030 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.836.955,11 | 7.0 | 10071.0 | 314.0 | 15.Jan.2031 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.834.910,21 | 7.0 | 7730.0 | 368.0 | 31.Dez.2030 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.832.658,75 | 7.0 | 9583.0 | 388.0 | 30.März2031 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.832.299,23 | 7.0 | 9984.0 | 264.0 | 15.Aug.2029 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.829.744,18 | 7.0 | 7735.0 | 367.0 | 15.Okt.2030 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.811.979,85 | 7.0 | 9459.0 | 385.0 | 01.Juni2031 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.811.505,47 | 7.0 | 9393.0 | 209.0 | 12.Okt.2028 | 313.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.808.985,11 | 7.0 | 9776.0 | 364.0 | 15.Apr.2031 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.803.286,61 | 7.0 | 9918.0 | 198.0 | 29.Sept.2028 | 563.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.798.254,90 | 7.0 | 9924.0 | 356.0 | 15.Mai2031 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.791.549,75 | 7.0 | 10075.0 | 315.0 | 30.Jan.2031 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.785.790,70 | 7.0 | 8880.0 | 330.0 | 15.Aug.2030 | 775.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.781.868,39 | 7.0 | 10215.0 | 337.0 | 01.Okt.2030 | 638.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.774.760,91 | 7.0 | 9863.0 | 360.0 | 15.Mai2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.768.739,58 | 7.0 | 9896.0 | 348.0 | 15.März2031 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.764.882,04 | 7.0 | 11024.0 | 115.0 | 15.Jan.2031 | 1225.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.758.320,85 | 7.0 | 9842.0 | 322.0 | 01.Okt.2030 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.756.050,71 | 7.0 | 10135.0 | 194.0 | 01.Aug.2029 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.752.192,95 | 7.0 | 10668.0 | 242.0 | 15.Feb.2031 | 975.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.749.325,79 | 7.0 | 10109.0 | 334.0 | 01.Mai2031 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.748.490,62 | 7.0 | 10095.0 | 271.0 | 15.Feb.2031 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.737.377,03 | 7.0 | 10300.0 | 223.0 | 15.März2031 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.734.459,65 | 7.0 | 9400.0 | 357.0 | 31.Dez.2030 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.731.883,80 | 7.0 | 9501.0 | 375.0 | 15.Apr.2031 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.730.691,67 | 7.0 | 8543.0 | 380.0 | 15.Juni2031 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.724.855,38 | 7.0 | 9706.0 | 326.0 | 01.Feb.2031 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.723.123,71 | 7.0 | 9600.0 | 251.0 | 01.Mai2029 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.708.828,58 | 7.0 | 10770.0 | 95.0 | 15.Apr.2031 | 1025.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.708.018,56 | 7.0 | 10183.0 | 128.0 | 15.Apr.2029 | 929.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.701.689,50 | 7.0 | 9979.0 | 369.0 | 31.Juli2031 | 850.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.681.648,10 | 7.0 | 9985.0 | 339.0 | 01.Apr.2031 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.653.942,97 | 6.0 | 9440.0 | 289.0 | 15.Nov.2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.644.906,15 | 6.0 | 10719.0 | 141.0 | 01.Juli2030 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.641.363,07 | 6.0 | 9982.0 | 268.0 | 30.Mai2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.632.798,39 | 6.0 | 9300.0 | 312.0 | 01.März2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.629.505,62 | 6.0 | 9857.0 | 377.0 | 15.Jan.2031 | 575.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.628.677,20 | 6.0 | 10419.0 | 255.0 | 01.Dez.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.626.096,75 | 6.0 | 10099.0 | 167.0 | 01.März2029 | 638.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.621.115,16 | 6.0 | 10269.0 | 264.0 | 15.Jan.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.615.784,12 | 6.0 | 9854.0 | 134.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.613.853,47 | 6.0 | 10135.0 | 322.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.611.858,54 | 6.0 | 7840.0 | 294.0 | 01.Mai2030 | 1088.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.609.188,01 | 6.0 | 9055.0 | 355.0 | 15.Feb.2031 | 850.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.606.955,28 | 6.0 | 9850.0 | 152.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.601.921,66 | 6.0 | 10065.0 | 71.0 | 15.Aug.2028 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.586.382,60 | 6.0 | 10519.0 | 213.0 | 15.März2031 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.575.188,23 | 6.0 | 9994.0 | 397.0 | 01.Juni2031 | 613.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.567.942,29 | 6.0 | 10147.0 | 334.0 | 15.Mai2031 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.566.349,99 | 6.0 | 5774.0 | 344.0 | 15.Juli2030 | 500.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.554.717,49 | 6.0 | 10052.0 | 302.0 | 15.Mai2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.553.704,85 | 6.0 | 9835.0 | 108.0 | 17.Sept.2027 | 434.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.547.323,81 | 6.0 | 9244.0 | 385.0 | 15.Nov.2030 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.546.309,56 | 6.0 | 9391.0 | 362.0 | 01.Feb.2031 | 438.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.536.573,76 | 6.0 | 10279.0 | 248.0 | 01.Aug.2030 | 725.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.532.971,17 | 6.0 | 9973.0 | 138.0 | 20.Apr.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.531.499,31 | 6.0 | 10129.0 | 341.0 | 15.Okt.2030 | 650.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.526.459,28 | 6.0 | 9998.0 | 308.0 | 15.Okt.2030 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.526.225,51 | 6.0 | 10494.0 | 19.0 | 15.Sept.2029 | 900.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.521.714,53 | 6.0 | 10293.0 | 296.0 | 15.Feb.2031 | 938.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.517.992,52 | 6.0 | 9981.0 | 353.0 | 01.Juni2031 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.516.424,83 | 6.0 | 9907.0 | 182.0 | 01.Okt.2029 | 525.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.503.331,94 | 6.0 | 10018.0 | 329.0 | 30.Juni2031 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.499.851,70 | 6.0 | 10284.0 | 52.0 | 15.Feb.2027 | 1125.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.496.571,24 | 6.0 | 9891.0 | 363.0 | 15.Mai2031 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.494.428,72 | 6.0 | 10504.0 | 204.0 | 15.Juli2030 | 825.0 |
| PODLLC | PODS LLC 144A | Transport | 1.494.194,04 | 6.0 | 9653.0 | 365.0 | 15.Mai2031 | 875.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.492.022,73 | 6.0 | 10087.0 | 307.0 | 01.Dez.2030 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.490.267,62 | 6.0 | 9447.0 | 366.0 | 15.Jan.2031 | 438.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.484.937,66 | 6.0 | 9957.0 | 297.0 | 01.März2031 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.482.640,53 | 6.0 | 9875.0 | 46.0 | 15.Jan.2027 | 290.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.481.553,98 | 6.0 | 10157.0 | 287.0 | 02.Okt.2030 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.481.179,21 | 6.0 | 9553.0 | 261.0 | 01.Juni2029 | 420.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.480.451,68 | 6.0 | 8836.0 | 346.0 | 15.Nov.2030 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.479.943,33 | 6.0 | 10064.0 | 261.0 | 15.Nov.2030 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.478.050,27 | 6.0 | 9230.0 | 338.0 | 31.Dez.2030 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.476.648,19 | 6.0 | 9457.0 | 388.0 | 01.Juni2031 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.463.601,56 | 6.0 | 9172.0 | 401.0 | 01.Apr.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.462.158,18 | 6.0 | 10133.0 | 340.0 | 01.Juni2031 | 688.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.458.989,99 | 6.0 | 8530.0 | 306.0 | 01.Sept.2030 | 1175.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.456.297,97 | 6.0 | 10129.0 | 134.0 | 01.Aug.2030 | 713.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.454.650,96 | 6.0 | 9897.0 | 395.0 | 01.Juni2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.452.281,00 | 6.0 | 9660.0 | 324.0 | 15.Juli2030 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.443.550,24 | 6.0 | 9584.0 | 341.0 | 01.Juni2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.440.074,18 | 6.0 | 9746.0 | 387.0 | 01.Juli2031 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.437.433,51 | 6.0 | 9956.0 | 214.0 | 01.Sept.2030 | 588.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.435.706,84 | 6.0 | 9996.0 | 349.0 | 15.Mai2031 | 600.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.421.280,00 | 6.0 | 10656.0 | 230.0 | 01.Feb.2031 | 900.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.414.592,61 | 5.0 | 9943.0 | 301.0 | 15.Juli2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.410.115,50 | 5.0 | 10368.0 | 167.0 | 15.Nov.2030 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.409.738,40 | 5.0 | 8933.0 | 428.0 | 15.Juli2031 | 525.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.407.470,85 | 5.0 | 10207.0 | 318.0 | 01.Apr.2031 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.407.516,83 | 5.0 | 9956.0 | 300.0 | 15.Juli2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.401.964,00 | 5.0 | 9983.0 | 332.0 | 01.Aug.2030 | 513.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.378.526,42 | 5.0 | 9267.0 | 293.0 | 01.Okt.2029 | 345.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.374.051,68 | 5.0 | 10281.0 | 195.0 | 15.Sept.2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.372.031,41 | 5.0 | 9263.0 | 383.0 | 15.Jan.2031 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.366.326,25 | 5.0 | 8986.0 | 409.0 | 01.Mai2031 | 513.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.365.163,94 | 5.0 | 9636.0 | 272.0 | 15.Feb.2030 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.364.905,98 | 5.0 | 10531.0 | 10.0 | 15.Aug.2030 | 1000.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.361.125,44 | 5.0 | 9499.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.357.086,25 | 5.0 | 9045.0 | 325.0 | 15.Juli2030 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.356.652,01 | 5.0 | 9257.0 | 261.0 | 01.Aug.2029 | 900.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.355.933,39 | 5.0 | 9766.0 | 357.0 | 14.Feb.2031 | 800.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.355.027,67 | 5.0 | 9203.0 | 395.0 | 01.März2031 | 350.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.354.354,82 | 5.0 | 10198.0 | 210.0 | 15.Aug.2030 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.352.569,19 | 5.0 | 7052.0 | 270.0 | 01.Sept.2029 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.350.737,50 | 5.0 | 9648.0 | 0.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.348.563,08 | 5.0 | 10823.0 | 236.0 | 15.Apr.2029 | 975.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.347.321,35 | 5.0 | 9988.0 | 302.0 | 30.Sept.2030 | 913.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.346.982,75 | 5.0 | 9303.0 | 286.0 | 15.März2030 | 1075.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.344.867,56 | 5.0 | 8715.0 | 319.0 | 01.Aug.2030 | 888.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.340.016,53 | 5.0 | 8475.0 | 343.0 | 31.Juli2030 | 600.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.334.278,60 | 5.0 | 9294.0 | 384.0 | 15.Feb.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.326.182,55 | 5.0 | 9681.0 | 264.0 | 01.Juni2029 | 409.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.322.823,36 | 5.0 | 8979.0 | 369.0 | 15.Juni2031 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.321.761,59 | 5.0 | 9903.0 | 198.0 | 15.Okt.2028 | 525.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.317.060,65 | 5.0 | 10011.0 | 79.0 | 17.Nov.2028 | 800.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.316.506,89 | 5.0 | 10428.0 | 178.0 | 01.März2031 | 788.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.305.729,60 | 5.0 | 10358.0 | 238.0 | 15.Juni2031 | 750.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.295.978,05 | 5.0 | 9100.0 | 336.0 | 15.Juli2030 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.295.982,19 | 5.0 | 9451.0 | 169.0 | 15.Mai2028 | 575.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.293.664,83 | 5.0 | 9682.0 | 406.0 | 01.Juni2031 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.291.134,21 | 5.0 | 10270.0 | 18.0 | 01.Okt.2028 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.291.072,79 | 5.0 | 8997.0 | 408.0 | 30.Apr.2031 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.286.519,79 | 5.0 | 9696.0 | 183.0 | 15.Juli2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.286.314,28 | 5.0 | 10544.0 | 37.0 | 15.Nov.2030 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.286.363,88 | 5.0 | 10017.0 | 207.0 | 15.Feb.2030 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.282.992,09 | 5.0 | 9337.0 | 341.0 | 01.Aug.2030 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.279.292,30 | 5.0 | 9746.0 | 226.0 | 15.Mai2029 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.276.632,35 | 5.0 | 9994.0 | 57.0 | 30.Sept.2027 | 550.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.275.135,71 | 5.0 | 10164.0 | 295.0 | 01.Nov.2030 | 850.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.270.195,99 | 5.0 | 10279.0 | 252.0 | 15.Juli2030 | 775.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.269.359,09 | 5.0 | 10095.0 | 285.0 | 01.Sept.2030 | 975.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.258.743,75 | 5.0 | 9419.0 | 352.0 | 15.Okt.2030 | 413.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.255.541,04 | 5.0 | 9943.0 | 205.0 | 01.Aug.2030 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.255.239,94 | 5.0 | 10118.0 | 305.0 | 25.Juli2030 | 938.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.252.831,30 | 5.0 | 10165.0 | 209.0 | 01.Juli2030 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.251.391,81 | 5.0 | 10191.0 | 158.0 | 15.Jan.2031 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.249.725,52 | 5.0 | 9268.0 | 393.0 | 01.Apr.2031 | 400.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.228.581,17 | 5.0 | 10198.0 | 282.0 | 01.Okt.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.223.552,34 | 5.0 | 8856.0 | 372.0 | 15.Feb.2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.215.995,50 | 5.0 | 9717.0 | 94.0 | 15.Juli2027 | 325.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.215.507,67 | 5.0 | 9895.0 | 360.0 | 15.Mai2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.212.809,17 | 5.0 | 9973.0 | 75.0 | 01.Aug.2027 | 500.0 |
| RXO | RXO INC 144A | Transport | 1.208.628,31 | 5.0 | 10052.0 | 340.0 | 15.Mai2031 | 638.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.206.112,00 | 5.0 | 9397.0 | 329.0 | 15.Juli2030 | 788.0 |
| TWLO | TWILIO INC | Technologie | 1.203.785,93 | 5.0 | 9337.0 | 386.0 | 15.März2031 | 388.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.203.223,73 | 5.0 | 10174.0 | 269.0 | 15.Juli2030 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.194.186,35 | 5.0 | 9331.0 | 385.0 | 15.März2031 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.189.245,89 | 5.0 | 9965.0 | 223.0 | 15.Okt.2030 | 550.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.188.929,48 | 5.0 | 9342.0 | 355.0 | 15.Okt.2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.188.741,11 | 5.0 | 10105.0 | 165.0 | 30.Sept.2030 | 713.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.176.346,93 | 5.0 | 9828.0 | 169.0 | 15.Juli2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.174.494,24 | 5.0 | 10321.0 | 5.0 | 01.Juni2030 | 900.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.172.007,95 | 5.0 | 9932.0 | 336.0 | 27.Juli2030 | 845.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.169.240,69 | 5.0 | 8644.0 | 345.0 | 01.März2031 | 1025.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.160.061,55 | 4.0 | 9599.0 | 389.0 | 01.Apr.2031 | 463.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.158.247,42 | 4.0 | 10344.0 | 119.0 | 01.Mai2031 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.150.885,15 | 4.0 | 6011.0 | 369.0 | 31.März2031 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.145.700,00 | 4.0 | 9935.0 | 149.0 | 15.Nov.2028 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.141.493,61 | 4.0 | 10296.0 | 236.0 | 15.Juni2030 | 700.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.139.922,88 | 4.0 | 7810.0 | 363.0 | 15.Feb.2031 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.137.931,21 | 4.0 | 10283.0 | 260.0 | 26.Juni2031 | 713.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.135.920,71 | 4.0 | 9902.0 | 313.0 | 30.Sept.2030 | 738.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.130.733,88 | 4.0 | 10163.0 | 275.0 | 15.Juli2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.130.057,22 | 4.0 | 9597.0 | 386.0 | 15.Jan.2031 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.114.740,71 | 4.0 | 10390.0 | 162.0 | 01.Sept.2029 | 938.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.111.780,62 | 4.0 | 9934.0 | 34.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.106.116,70 | 4.0 | 9774.0 | 207.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.102.229,88 | 4.0 | 9788.0 | 138.0 | 15.Jan.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.098.175,21 | 4.0 | 10028.0 | 320.0 | 15.Apr.2031 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.097.392,38 | 4.0 | 9357.0 | 313.0 | 01.Juni2030 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.095.300,73 | 4.0 | 9286.0 | 406.0 | 01.Juli2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.091.481,00 | 4.0 | 9975.0 | 95.0 | 01.Mai2028 | 550.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.080.809,33 | 4.0 | 9978.0 | 296.0 | 15.Juli2030 | 875.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.075.131,67 | 4.0 | 9138.0 | 422.0 | 15.Juni2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.071.845,42 | 4.0 | 9961.0 | 69.0 | 01.Mai2027 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.069.970,69 | 4.0 | 9107.0 | 344.0 | 01.Okt.2030 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.064.543,90 | 4.0 | 10302.0 | 221.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.058.872,78 | 4.0 | 10388.0 | 128.0 | 01.Apr.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.054.535,15 | 4.0 | 9104.0 | 305.0 | 15.Okt.2030 | 1400.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.053.960,88 | 4.0 | 9986.0 | 58.0 | 15.Mai2027 | 500.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.050.201,01 | 4.0 | 9481.0 | 387.0 | 01.Juni2031 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.049.537,72 | 4.0 | 9814.0 | 243.0 | 15.Apr.2029 | 475.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.048.572,55 | 4.0 | 10571.0 | 182.0 | 15.Okt.2030 | 1000.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.047.959,27 | 4.0 | 9925.0 | 259.0 | 01.März2031 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.037.110,63 | 4.0 | 9749.0 | 339.0 | 01.Juli2030 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.036.044,28 | 4.0 | 9587.0 | 286.0 | 30.Jan.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.031.170,31 | 4.0 | 6983.0 | 325.0 | 15.Jan.2031 | 1275.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.024.994,69 | 4.0 | 8624.0 | 221.0 | 15.Jan.2029 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.022.405,15 | 4.0 | 10230.0 | 242.0 | 21.Mai2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.020.752,50 | 4.0 | 9757.0 | 173.0 | 01.Juni2028 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.019.756,86 | 4.0 | 10223.0 | 220.0 | 15.Jan.2029 | 788.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.018.434,46 | 4.0 | 10119.0 | 350.0 | 01.Juli2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.018.098,02 | 4.0 | 10321.0 | 103.0 | 01.Feb.2029 | 925.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.015.778,42 | 4.0 | 10135.0 | 262.0 | 15.Jan.2031 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.011.048,70 | 4.0 | 9305.0 | 396.0 | 30.Apr.2031 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.010.317,35 | 4.0 | 9961.0 | 102.0 | 01.Feb.2028 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.002.488,20 | 4.0 | 10010.0 | 35.0 | 30.Sept.2027 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 989.046,12 | 4.0 | 10718.0 | 18.0 | 01.Okt.2030 | 1225.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 989.101,08 | 4.0 | 10454.0 | 218.0 | 01.Aug.2030 | 850.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 979.150,50 | 4.0 | 10294.0 | 0.0 | 15.Nov.2027 | 1175.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 970.772,98 | 4.0 | 9112.0 | 399.0 | 01.März2031 | 438.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 956.607,05 | 4.0 | 10047.0 | 365.0 | 01.Aug.2031 | 800.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 953.950,80 | 4.0 | 9990.0 | 69.0 | 15.Mai2027 | 525.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 945.639,63 | 4.0 | 9905.0 | 378.0 | 15.Aug.2031 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 944.619,04 | 4.0 | 8749.0 | 329.0 | 15.Okt.2030 | 1025.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 933.054,42 | 4.0 | 10467.0 | 8.0 | 15.Aug.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 932.611,11 | 4.0 | 10169.0 | 233.0 | 15.Jan.2030 | 700.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 929.547,53 | 4.0 | 7197.0 | 279.0 | 23.Dez.2029 | 988.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 928.848,75 | 4.0 | 10544.0 | 65.0 | 15.Juli2029 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.927,24 | 4.0 | 9905.0 | 149.0 | 26.Aug.2028 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 926.562,50 | 4.0 | 7030.0 | 317.0 | 15.Apr.2031 | 1350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 923.178,64 | 4.0 | 9685.0 | 237.0 | 01.Juni2029 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 919.256,25 | 4.0 | 10016.0 | 52.0 | 15.Okt.2028 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 917.312,74 | 4.0 | 9845.0 | 158.0 | 01.Juni2028 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 914.319,73 | 4.0 | 8402.0 | 407.0 | 06.Apr.2031 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 905.251,73 | 4.0 | 9929.0 | 195.0 | 01.Apr.2030 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 900.085,20 | 3.0 | 10395.0 | 149.0 | 01.Juni2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 899.687,57 | 3.0 | 10095.0 | 195.0 | 15.Juni2029 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 898.581,25 | 3.0 | 10108.0 | 221.0 | 01.Mai2031 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 897.824,84 | 3.0 | 9988.0 | 96.0 | 30.Juni2029 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 897.236,09 | 3.0 | 8938.0 | 444.0 | 15.Juni2031 | 295.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 892.593,75 | 3.0 | 9902.0 | 128.0 | 15.Jan.2028 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 889.553,42 | 3.0 | 9991.0 | 67.0 | 30.Juni2028 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 887.415,02 | 3.0 | 10235.0 | 276.0 | 15.Okt.2030 | 725.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 882.718,22 | 3.0 | 6151.0 | 303.0 | 23.Dez.2029 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 877.560,67 | 3.0 | 10129.0 | 85.0 | 15.Mai2028 | 675.0 |
| VNO | VORNADO REALTY LP | REITS | 871.274,99 | 3.0 | 9118.0 | 435.0 | 01.Juni2031 | 340.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 866.038,94 | 3.0 | 10289.0 | 19.0 | 01.Okt.2028 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 866.099,48 | 3.0 | 10360.0 | 124.0 | 30.Apr.2030 | 838.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 865.764,56 | 3.0 | 9597.0 | 301.0 | 15.Apr.2030 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 857.323,57 | 3.0 | 10615.0 | 18.0 | 01.Apr.2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 849.271,07 | 3.0 | 10177.0 | 79.0 | 15.Mai2028 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 848.575,25 | 3.0 | 10101.0 | 68.0 | 15.März2028 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 845.348,11 | 3.0 | 10392.0 | 98.0 | 01.Okt.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 843.504,42 | 3.0 | 9403.0 | 243.0 | 15.März2029 | 350.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 840.774,95 | 3.0 | 9986.0 | 100.0 | 01.Nov.2028 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 836.624,78 | 3.0 | 10011.0 | 177.0 | 15.Juni2030 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 825.948,17 | 3.0 | 9993.0 | 21.0 | 15.Okt.2026 | 500.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 824.628,16 | 3.0 | 8441.0 | 297.0 | 15.Feb.2030 | 738.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 824.005,38 | 3.0 | 10159.0 | 131.0 | 15.Dez.2028 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 822.159,70 | 3.0 | 10108.0 | 169.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 817.921,49 | 3.0 | 9971.0 | 10.0 | 01.Sept.2026 | 313.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 816.356,77 | 3.0 | 9283.0 | 409.0 | 15.Juni2031 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 816.014,01 | 3.0 | 10007.0 | 13.0 | 15.Mai2027 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 814.087,30 | 3.0 | 10275.0 | 115.0 | 15.Feb.2029 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 808.747,78 | 3.0 | 9655.0 | 250.0 | 01.Aug.2029 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 807.479,17 | 3.0 | 9977.0 | 93.0 | 01.Mai2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 805.906,25 | 3.0 | 9105.0 | 333.0 | 15.Mai2030 | 525.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 805.510,46 | 3.0 | 9879.0 | 187.0 | 01.Aug.2029 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 803.904,56 | 3.0 | 10396.0 | 157.0 | 31.März2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 803.191,02 | 3.0 | 9938.0 | 185.0 | 01.Juli2029 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 800.976,65 | 3.0 | 9762.0 | 169.0 | 01.Juni2028 | 425.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 793.430,81 | 3.0 | 10324.0 | 128.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 792.576,17 | 3.0 | 10264.0 | 206.0 | 15.Feb.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 791.315,42 | 3.0 | 9887.0 | 207.0 | 01.Sept.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 791.030,80 | 3.0 | 9946.0 | 14.0 | 16.Sept.2026 | 185.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 791.094,06 | 3.0 | 9788.0 | 106.0 | 31.Aug.2027 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 791.134,69 | 3.0 | 8829.0 | 254.0 | 15.Mai2029 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 789.496,27 | 3.0 | 9906.0 | 145.0 | 01.Aug.2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 787.476,25 | 3.0 | 9528.0 | 227.0 | 15.Jan.2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 785.573,75 | 3.0 | 9937.0 | 102.0 | 15.Okt.2027 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 781.678,33 | 3.0 | 9989.0 | 237.0 | 15.Okt.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 775.724,50 | 3.0 | 9505.0 | 278.0 | 15.Okt.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 775.887,30 | 3.0 | 9732.0 | 147.0 | 15.Feb.2028 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 768.764,79 | 3.0 | 10363.0 | 161.0 | 01.Aug.2029 | 950.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 768.156,84 | 3.0 | 9763.0 | 248.0 | 15.Jan.2030 | 675.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 766.216,41 | 3.0 | 9241.0 | 429.0 | 15.Juni2031 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 762.801,82 | 3.0 | 9648.0 | 229.0 | 15.Apr.2029 | 688.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 762.023,33 | 3.0 | 9670.0 | 212.0 | 15.Dez.2028 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 760.734,38 | 3.0 | 9851.0 | 185.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 759.541,62 | 3.0 | 10109.0 | 247.0 | 15.März2030 | 613.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 757.281,90 | 3.0 | 10419.0 | 107.0 | 15.Juni2030 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 755.134,48 | 3.0 | 9570.0 | 373.0 | 15.Juni2031 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 750.631,67 | 3.0 | 9307.0 | 240.0 | 15.Mai2029 | 975.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 745.998,48 | 3.0 | 9628.0 | 227.0 | 01.März2029 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 741.397,19 | 3.0 | 10181.0 | 152.0 | 15.März2029 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.620,84 | 3.0 | 9968.0 | 84.0 | 15.Sept.2027 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 733.852,75 | 3.0 | 9706.0 | 264.0 | 04.Dez.2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 730.824,52 | 3.0 | 9505.0 | 274.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 729.920,70 | 3.0 | 9978.0 | 58.0 | 15.Apr.2027 | 563.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 726.705,20 | 3.0 | 10378.0 | 150.0 | 31.Okt.2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 722.574,71 | 3.0 | 10172.0 | 178.0 | 15.Juni2029 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 721.090,48 | 3.0 | 9993.0 | 323.0 | 15.Jan.2031 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 716.476,47 | 3.0 | 6437.0 | 262.0 | 15.Aug.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 715.320,00 | 3.0 | 9847.0 | 135.0 | 15.Jan.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 714.946,67 | 3.0 | 9848.0 | 136.0 | 15.Jan.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 714.019,19 | 3.0 | 9512.0 | 295.0 | 31.Jan.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 713.086,37 | 3.0 | 9830.0 | 194.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 712.712,86 | 3.0 | 10316.0 | 140.0 | 15.Mai2029 | 825.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 712.063,52 | 3.0 | 9876.0 | 381.0 | 01.Aug.2031 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 711.784,39 | 3.0 | 9979.0 | 96.0 | 01.Okt.2028 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 710.810,78 | 3.0 | 6110.0 | 379.0 | 15.Jan.2031 | 538.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 706.912,50 | 3.0 | 9943.0 | 146.0 | 15.Apr.2029 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 704.838,75 | 3.0 | 10363.0 | 96.0 | 15.März2029 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 704.000,63 | 3.0 | 9952.0 | 94.0 | 01.Okt.2027 | 550.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 702.694,72 | 3.0 | 9965.0 | 73.0 | 01.Juni2027 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 700.560,54 | 3.0 | 10211.0 | 157.0 | 01.Mai2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 699.360,17 | 3.0 | 10205.0 | 256.0 | 15.Juni2030 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 697.695,19 | 3.0 | 9945.0 | 147.0 | 01.Juni2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 694.430,68 | 3.0 | 9976.0 | 73.0 | 17.Juli2027 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 693.960,02 | 3.0 | 9800.0 | 188.0 | 01.Nov.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.671,00 | 3.0 | 9878.0 | 178.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.603,69 | 3.0 | 10149.0 | 109.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 689.603,91 | 3.0 | 10025.0 | 104.0 | 15.Apr.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 684.310,41 | 3.0 | 9463.0 | 250.0 | 01.Mai2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 684.159,64 | 3.0 | 9737.0 | 245.0 | 15.Sept.2029 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 679.149,76 | 3.0 | 9993.0 | 6.0 | 15.Aug.2026 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 678.120,22 | 3.0 | 9884.0 | 132.0 | 15.Jan.2028 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 677.534,38 | 3.0 | 9650.0 | 182.0 | 01.Juli2028 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 676.397,92 | 3.0 | 9847.0 | 143.0 | 15.März2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 676.440,58 | 3.0 | 9752.0 | 182.0 | 01.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 675.986,73 | 3.0 | 10008.0 | 71.0 | 01.Juni2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 675.495,00 | 3.0 | 9989.0 | 74.0 | 15.Jan.2028 | 550.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 675.196,62 | 3.0 | 9669.0 | 234.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 675.005,51 | 3.0 | 9958.0 | 107.0 | 15.März2028 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 673.915,51 | 3.0 | 9172.0 | 270.0 | 15.Aug.2029 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 673.701,40 | 3.0 | 9678.0 | 219.0 | 15.Jan.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 673.019,34 | 3.0 | 10182.0 | 75.0 | 15.Sept.2028 | 688.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 669.677,06 | 3.0 | 9765.0 | 237.0 | 15.Okt.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 669.309,20 | 3.0 | 9995.0 | 183.0 | 15.Juni2030 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 668.108,93 | 3.0 | 10716.0 | 130.0 | 01.Juni2030 | 950.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 666.297,23 | 3.0 | 9937.0 | 241.0 | 01.Nov.2029 | 988.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 664.191,39 | 3.0 | 10395.0 | 67.0 | 15.Feb.2029 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 663.386,34 | 3.0 | 9854.0 | 186.0 | 01.März2029 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 662.537,60 | 3.0 | 10154.0 | 71.0 | 15.Apr.2028 | 700.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 661.622,25 | 3.0 | 7022.0 | 385.0 | 30.Juni2031 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 661.649,01 | 3.0 | 9950.0 | 403.0 | 15.Okt.2031 | 938.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 657.521,15 | 3.0 | 9901.0 | 194.0 | 15.Juni2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 656.585,96 | 3.0 | 9996.0 | 268.0 | 15.Aug.2029 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 656.305,48 | 3.0 | 9778.0 | 379.0 | 15.Juli2031 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 654.216,56 | 3.0 | 9718.0 | 175.0 | 15.Juni2028 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 652.910,65 | 3.0 | 10389.0 | 52.0 | 15.Feb.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 647.317,66 | 3.0 | 5647.0 | 191.0 | 31.Jan.2029 | 1175.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 646.584,86 | 3.0 | 10237.0 | 82.0 | 30.Apr.2029 | 788.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 644.786,50 | 2.0 | 9816.0 | 225.0 | 18.Jan.2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 643.809,98 | 2.0 | 9926.0 | 214.0 | 30.Juni2030 | 738.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 643.369,95 | 2.0 | 10214.0 | 137.0 | 15.März2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 643.066,87 | 2.0 | 9524.0 | 295.0 | 15.Feb.2030 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 640.380,31 | 2.0 | 10149.0 | 53.0 | 15.Feb.2028 | 775.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 639.185,24 | 2.0 | 9743.0 | 310.0 | 15.Jan.2030 | 475.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 639.195,28 | 2.0 | 10245.0 | 190.0 | 01.Okt.2029 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 636.322,72 | 2.0 | 9965.0 | 75.0 | 15.Juni2027 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 634.640,00 | 2.0 | 9742.0 | 145.0 | 15.Feb.2028 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 634.078,68 | 2.0 | 9714.0 | 228.0 | 01.Mai2029 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 631.961,53 | 2.0 | 9935.0 | 136.0 | 15.Juli2028 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 630.950,65 | 2.0 | 9961.0 | 109.0 | 15.Apr.2028 | 475.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 630.338,54 | 2.0 | 9829.0 | 275.0 | 15.März2030 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 630.076,61 | 2.0 | 9913.0 | 145.0 | 21.Juli2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 629.533,14 | 2.0 | 10147.0 | 169.0 | 01.Feb.2030 | 888.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 629.107,64 | 2.0 | 9835.0 | 160.0 | 01.Juni2028 | 463.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 628.897,50 | 2.0 | 9780.0 | 178.0 | 15.Aug.2028 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 628.592,91 | 2.0 | 9821.0 | 176.0 | 01.Sept.2028 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 628.648,86 | 2.0 | 9772.0 | 171.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 628.433,60 | 2.0 | 9722.0 | 230.0 | 15.Mai2029 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 627.860,80 | 2.0 | 10148.0 | 94.0 | 15.Nov.2029 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 627.652,12 | 2.0 | 9878.0 | 135.0 | 31.Jan.2028 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 626.349,31 | 2.0 | 10298.0 | 68.0 | 01.Juli2029 | 763.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 622.922,12 | 2.0 | 9854.0 | 65.0 | 01.Apr.2027 | 450.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 622.535,55 | 2.0 | 9628.0 | 251.0 | 15.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 618.360,81 | 2.0 | 9937.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 618.048,03 | 2.0 | 9649.0 | 197.0 | 01.Okt.2028 | 500.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 617.293,22 | 2.0 | 10290.0 | 41.0 | 15.Okt.2028 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 616.250,36 | 2.0 | 10353.0 | 181.0 | 15.Dez.2029 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 613.605,80 | 2.0 | 10284.0 | 183.0 | 31.Okt.2029 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 612.494,30 | 2.0 | 10674.0 | 107.0 | 15.März2030 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 611.761,94 | 2.0 | 8359.0 | 317.0 | 01.Apr.2030 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 610.648,12 | 2.0 | 9808.0 | 142.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 609.131,81 | 2.0 | 9903.0 | 106.0 | 15.Sept.2027 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 609.266,69 | 2.0 | 9868.0 | 113.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 606.572,28 | 2.0 | 10117.0 | 224.0 | 01.Nov.2029 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 605.323,65 | 2.0 | 10343.0 | 132.0 | 15.Juni2028 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 604.994,36 | 2.0 | 10077.0 | 184.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 604.333,06 | 2.0 | 10052.0 | 214.0 | 15.Apr.2030 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 602.491,35 | 2.0 | 9859.0 | 195.0 | 15.Mai2029 | 500.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 602.549,45 | 2.0 | 9942.0 | 132.0 | 15.Juli2028 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 601.485,09 | 2.0 | 9956.0 | 93.0 | 01.Okt.2027 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 601.127,70 | 2.0 | 10168.0 | 299.0 | 15.Jan.2030 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 600.998,93 | 2.0 | 9878.0 | 153.0 | 15.Juni2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 599.954,79 | 2.0 | 9613.0 | 236.0 | 31.März2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 598.784,44 | 2.0 | 10000.0 | 85.0 | 01.Nov.2028 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 598.881,63 | 2.0 | 10039.0 | 175.0 | 15.Feb.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 597.213,75 | 2.0 | 9460.0 | 297.0 | 15.Jan.2030 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 597.025,38 | 2.0 | 10229.0 | 215.0 | 30.Jan.2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 596.115,62 | 2.0 | 10040.0 | 146.0 | 01.März2028 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 595.585,90 | 2.0 | 9792.0 | 187.0 | 15.Okt.2028 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 594.477,05 | 2.0 | 9890.0 | 135.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 594.488,94 | 2.0 | 9686.0 | 270.0 | 15.Dez.2029 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 594.126,26 | 2.0 | 10001.0 | 230.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 593.470,34 | 2.0 | 9894.0 | 106.0 | 15.Sept.2027 | 450.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 592.827,82 | 2.0 | 9642.0 | 193.0 | 01.Sept.2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 591.850,27 | 2.0 | 9677.0 | 234.0 | 30.Apr.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 591.560,50 | 2.0 | 9530.0 | 287.0 | 15.Apr.2030 | 875.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 590.343,32 | 2.0 | 10441.0 | 78.0 | 15.Juni2029 | 863.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 588.812,20 | 2.0 | 9850.0 | 196.0 | 15.Mai2029 | 650.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 587.523,29 | 2.0 | 9320.0 | 241.0 | 15.März2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 586.251,32 | 2.0 | 10014.0 | 8.0 | 15.Feb.2027 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 586.306,46 | 2.0 | 10588.0 | 149.0 | 15.Mai2030 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 585.028,19 | 2.0 | 10117.0 | 199.0 | 01.Aug.2029 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 583.204,10 | 2.0 | 9970.0 | 103.0 | 01.Juni2028 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 582.716,16 | 2.0 | 9959.0 | 151.0 | 01.Dez.2029 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 581.988,51 | 2.0 | 9644.0 | 199.0 | 01.Okt.2028 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 580.479,90 | 2.0 | 10265.0 | 51.0 | 01.Mai2029 | 813.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 580.506,00 | 2.0 | 9773.0 | 168.0 | 01.Juni2028 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 580.599,09 | 2.0 | 9521.0 | 215.0 | 01.Feb.2029 | 825.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 576.622,56 | 2.0 | 10198.0 | 154.0 | 15.Apr.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 576.738,41 | 2.0 | 9818.0 | 217.0 | 15.Apr.2029 | 750.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 574.718,52 | 2.0 | 9860.0 | 218.0 | 01.Sept.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 574.418,83 | 2.0 | 10057.0 | 67.0 | 15.Feb.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 572.879,17 | 2.0 | 9406.0 | 239.0 | 01.März2029 | 350.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 572.232,02 | 2.0 | 9985.0 | 85.0 | 15.Juni2028 | 613.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 571.408,13 | 2.0 | 10006.0 | 10.0 | 15.Jan.2027 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.473,78 | 2.0 | 10232.0 | 123.0 | 15.Feb.2029 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 568.678,44 | 2.0 | 10048.0 | 131.0 | 15.Apr.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 568.291,54 | 2.0 | 9601.0 | 258.0 | 15.Aug.2029 | 438.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 568.003,33 | 2.0 | 9869.0 | 187.0 | 31.Dez.2028 | 1275.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 567.543,60 | 2.0 | 9588.0 | 241.0 | 15.Apr.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 566.759,89 | 2.0 | 10153.0 | 202.0 | 01.Feb.2030 | 700.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 566.188,93 | 2.0 | 9092.0 | 310.0 | 15.Mai2030 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 565.922,11 | 2.0 | 9680.0 | 239.0 | 01.Juni2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 564.395,00 | 2.0 | 9588.0 | 251.0 | 01.Juni2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 563.178,22 | 2.0 | 10309.0 | 209.0 | 15.Jan.2029 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 562.894,86 | 2.0 | 9921.0 | 106.0 | 15.Okt.2027 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 562.569,59 | 2.0 | 9305.0 | 296.0 | 01.Feb.2030 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 561.912,18 | 2.0 | 9869.0 | 279.0 | 01.Okt.2029 | 513.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 562.023,00 | 2.0 | 9932.0 | 150.0 | 15.Feb.2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 560.586,45 | 2.0 | 9815.0 | 196.0 | 15.Jan.2029 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 559.835,19 | 2.0 | 10356.0 | 46.0 | 15.Dez.2028 | 925.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 559.563,49 | 2.0 | 9595.0 | 252.0 | 15.Juni2029 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 556.835,26 | 2.0 | 9648.0 | 249.0 | 30.Juni2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 556.258,00 | 2.0 | 10004.0 | 3.0 | 15.Jan.2028 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 553.106,55 | 2.0 | 9013.0 | 249.0 | 16.Apr.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 552.894,71 | 2.0 | 10122.0 | 49.0 | 01.Feb.2028 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 552.728,28 | 2.0 | 10396.0 | 205.0 | 15.Apr.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 550.370,62 | 2.0 | 9504.0 | 234.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 550.118,85 | 2.0 | 9905.0 | 156.0 | 15.Mai2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 549.209,38 | 2.0 | 9893.0 | 164.0 | 15.Nov.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 548.455,59 | 2.0 | 10188.0 | 188.0 | 15.Sept.2028 | 705.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 548.347,83 | 2.0 | 9558.0 | 234.0 | 01.März2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 545.038,33 | 2.0 | 9981.0 | 84.0 | 15.Jan.2028 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 544.147,39 | 2.0 | 9669.0 | 185.0 | 15.Aug.2028 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 542.619,51 | 2.0 | 10508.0 | 38.0 | 15.Dez.2028 | 1125.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 541.950,45 | 2.0 | 10412.0 | 67.0 | 15.Feb.2029 | 950.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 541.329,58 | 2.0 | 9566.0 | 294.0 | 01.März2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 539.681,25 | 2.0 | 9794.0 | 178.0 | 15.Sept.2028 | 800.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 537.571,26 | 2.0 | 9789.0 | 210.0 | 15.Apr.2029 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 537.095,09 | 2.0 | 10172.0 | 92.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 536.051,61 | 2.0 | 10023.0 | 144.0 | 01.Juni2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 535.371,16 | 2.0 | 9543.0 | 230.0 | 15.Feb.2029 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 535.102,57 | 2.0 | 10033.0 | 188.0 | 01.Apr.2029 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 535.196,25 | 2.0 | 9281.0 | 234.0 | 15.Feb.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 534.122,48 | 2.0 | 9769.0 | 174.0 | 30.Juni2028 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 533.321,39 | 2.0 | 10067.0 | 181.0 | 01.Apr.2029 | 588.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 533.092,26 | 2.0 | 8272.0 | 231.0 | 01.Feb.2029 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 532.848,75 | 2.0 | 9934.0 | 155.0 | 28.Nov.2028 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 532.211,27 | 2.0 | 9219.0 | 268.0 | 01.Juli2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 532.070,73 | 2.0 | 9507.0 | 274.0 | 01.Sept.2029 | 400.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 531.784,11 | 2.0 | 10297.0 | 154.0 | 01.Mai2029 | 975.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 530.629,22 | 2.0 | 10382.0 | 151.0 | 15.Okt.2029 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 529.801,25 | 2.0 | 9851.0 | 112.0 | 01.Okt.2027 | 450.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 529.653,60 | 2.0 | 9713.0 | 231.0 | 15.Mai2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 529.453,89 | 2.0 | 10005.0 | 16.0 | 01.Apr.2027 | 550.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 528.306,80 | 2.0 | 9260.0 | 191.0 | 15.Aug.2028 | 388.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 528.454,67 | 2.0 | 9562.0 | 256.0 | 15.Juni2029 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 528.110,00 | 2.0 | 10343.0 | 168.0 | 15.Apr.2030 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 527.315,31 | 2.0 | 9981.0 | 106.0 | 15.Juni2029 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 526.579,67 | 2.0 | 9746.0 | 216.0 | 01.Apr.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 525.833,67 | 2.0 | 9627.0 | 223.0 | 01.Feb.2029 | 413.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 525.599,55 | 2.0 | 10011.0 | 367.0 | 30.Juli2031 | 850.0 |
| TGSNO | TGS ASA 144A | Energie | 524.918,08 | 2.0 | 10470.0 | 148.0 | 15.Jan.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 524.984,98 | 2.0 | 10278.0 | 167.0 | 31.Jan.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 524.385,00 | 2.0 | 9746.0 | 231.0 | 15.Juni2029 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 522.915,00 | 2.0 | 9724.0 | 238.0 | 15.Aug.2029 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 523.044,09 | 2.0 | 9977.0 | 84.0 | 01.Dez.2027 | 525.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 522.115,67 | 2.0 | 10478.0 | 99.0 | 15.Juni2029 | 963.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 519.952,50 | 2.0 | 6403.0 | 140.0 | 15.Jan.2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 519.068,46 | 2.0 | 10054.0 | 257.0 | 15.März2030 | 613.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 518.661,84 | 2.0 | 10339.0 | 214.0 | 01.März2030 | 875.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 517.783,51 | 2.0 | 10031.0 | 88.0 | 15.Jan.2029 | 688.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 517.416,24 | 2.0 | 10132.0 | 212.0 | 15.Sept.2029 | 875.0 |
| XHR | XHR LP 144A | REITS | 517.050,36 | 2.0 | 9773.0 | 223.0 | 01.Juni2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 517.112,28 | 2.0 | 9601.0 | 197.0 | 01.Sept.2028 | 325.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 516.570,40 | 2.0 | 9825.0 | 191.0 | 15.Feb.2029 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 516.244,59 | 2.0 | 10197.0 | 74.0 | 15.Juli2028 | 775.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 514.229,06 | 2.0 | 9511.0 | 242.0 | 15.Apr.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 512.562,55 | 2.0 | 9750.0 | 211.0 | 15.Feb.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 512.127,64 | 2.0 | 10193.0 | 181.0 | 01.Juli2029 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 511.906,38 | 2.0 | 7219.0 | 242.0 | 15.Juli2029 | 1263.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 511.216,81 | 2.0 | 9242.0 | 307.0 | 15.Jan.2030 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 511.169,04 | 2.0 | 9994.0 | 54.0 | 15.Sept.2027 | 625.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 511.181,81 | 2.0 | 9844.0 | 172.0 | 15.Sept.2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 509.960,71 | 2.0 | 10387.0 | 208.0 | 15.Feb.2029 | 775.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 508.893,35 | 2.0 | 9774.0 | 141.0 | 15.Jan.2028 | 375.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 508.860,15 | 2.0 | 9924.0 | 115.0 | 15.Dez.2027 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 508.219,49 | 2.0 | 10175.0 | 153.0 | 14.Apr.2028 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 506.680,09 | 2.0 | 10448.0 | 104.0 | 31.Jan.2030 | 913.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 506.053,40 | 2.0 | 9838.0 | 147.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 506.022,00 | 2.0 | 9962.0 | 98.0 | 15.Dez.2027 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 505.412,59 | 2.0 | 9634.0 | 189.0 | 15.Aug.2028 | 400.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 505.013,77 | 2.0 | 10414.0 | 139.0 | 01.Aug.2029 | 913.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 504.528,75 | 2.0 | 9158.0 | 316.0 | 15.Feb.2030 | 413.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 504.479,50 | 2.0 | 10166.0 | 188.0 | 15.Mai2030 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 503.765,27 | 2.0 | 9272.0 | 297.0 | 01.Feb.2030 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 503.544,56 | 2.0 | 9483.0 | 205.0 | 01.Okt.2028 | 338.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 503.606,18 | 2.0 | 10110.0 | 210.0 | 01.Sept.2029 | 675.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 503.705,19 | 2.0 | 9646.0 | 201.0 | 15.Okt.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 501.624,72 | 2.0 | 10017.0 | 8.0 | 01.Juni2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 500.925,03 | 2.0 | 9903.0 | 149.0 | 15.Juli2028 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 501.050,82 | 2.0 | 9567.0 | 233.0 | 01.März2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 499.331,56 | 2.0 | 9953.0 | 125.0 | 15.Mai2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 499.456,81 | 2.0 | 9802.0 | 178.0 | 01.Sept.2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 498.116,25 | 2.0 | 9765.0 | 180.0 | 15.Aug.2028 | 438.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 498.204,03 | 2.0 | 10097.0 | 232.0 | 15.Nov.2029 | 875.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 496.496,12 | 2.0 | 10173.0 | 230.0 | 28.Feb.2030 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 496.521,82 | 2.0 | 10160.0 | 181.0 | 15.Juni2029 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 496.307,80 | 2.0 | 9361.0 | 327.0 | 01.Mai2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 494.167,19 | 2.0 | 10202.0 | 190.0 | 30.Sept.2028 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 493.871,21 | 2.0 | 9594.0 | 245.0 | 01.Mai2029 | 375.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 491.611,39 | 2.0 | 9895.0 | 150.0 | 01.Juli2028 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 491.552,78 | 2.0 | 9968.0 | 114.0 | 15.Okt.2028 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 490.820,83 | 2.0 | 10462.0 | 202.0 | 15.Juni2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.214,38 | 2.0 | 9950.0 | 106.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 489.924,17 | 2.0 | 9586.0 | 284.0 | 15.Jan.2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 489.675,00 | 2.0 | 10477.0 | 16.0 | 15.Feb.2030 | 900.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 489.310,28 | 2.0 | 9572.0 | 242.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 489.445,69 | 2.0 | 9764.0 | 219.0 | 15.Apr.2029 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 489.124,32 | 2.0 | 9910.0 | 145.0 | 30.März2028 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 488.953,16 | 2.0 | 9859.0 | 185.0 | 15.Jan.2029 | 575.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 488.313,88 | 2.0 | 9916.0 | 151.0 | 01.Nov.2028 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 488.459,65 | 2.0 | 10223.0 | 55.0 | 01.Juli2028 | 838.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 487.449,60 | 2.0 | 10006.0 | 11.0 | 15.Apr.2027 | 525.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 487.463,53 | 2.0 | 10400.0 | 150.0 | 01.Mai2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 487.370,21 | 2.0 | 10159.0 | 176.0 | 01.Juni2029 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 487.041,77 | 2.0 | 9608.0 | 237.0 | 01.Apr.2029 | 413.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 487.056,31 | 2.0 | 9402.0 | 170.0 | 15.Mai2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 486.689,09 | 2.0 | 9486.0 | 235.0 | 15.Feb.2029 | 338.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 485.913,32 | 2.0 | 10358.0 | 79.0 | 01.Aug.2029 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 485.015,61 | 2.0 | 9797.0 | 159.0 | 01.Mai2028 | 425.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 484.456,17 | 2.0 | 10220.0 | 159.0 | 25.Apr.2029 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 483.903,41 | 2.0 | 10080.0 | 59.0 | 15.Feb.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 483.916,14 | 2.0 | 10060.0 | 120.0 | 15.Mai2029 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 482.876,00 | 2.0 | 10142.0 | 126.0 | 15.Juli2030 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 482.970,08 | 2.0 | 10013.0 | 59.0 | 30.Juni2027 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 482.681,33 | 2.0 | 9737.0 | 213.0 | 15.Jan.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 481.779,17 | 2.0 | 9575.0 | 231.0 | 15.Feb.2029 | 350.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 481.569,84 | 2.0 | 9767.0 | 139.0 | 15.Feb.2028 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 481.731,12 | 2.0 | 9290.0 | 246.0 | 15.Apr.2029 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 481.342,96 | 2.0 | 10166.0 | 179.0 | 15.Juni2029 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.434,41 | 2.0 | 10159.0 | 166.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 481.166,42 | 2.0 | 10018.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 479.582,18 | 2.0 | 9952.0 | 123.0 | 01.Juli2028 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 479.023,43 | 2.0 | 9908.0 | 321.0 | 23.Apr.2030 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 478.560,75 | 2.0 | 10323.0 | 121.0 | 15.März2030 | 850.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 478.048,33 | 2.0 | 9907.0 | 134.0 | 01.Apr.2028 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 477.457,14 | 2.0 | 9286.0 | 260.0 | 01.Juni2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 477.137,72 | 2.0 | 10692.0 | 116.0 | 15.Apr.2030 | 975.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 476.922,33 | 2.0 | 9668.0 | 226.0 | 15.März2029 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 475.938,73 | 2.0 | 9679.0 | 230.0 | 31.März2029 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 476.025,86 | 2.0 | 9714.0 | 274.0 | 01.März2030 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 474.143,97 | 2.0 | 9964.0 | 49.0 | 01.Feb.2027 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 473.591,97 | 2.0 | 9552.0 | 293.0 | 15.Jan.2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 471.705,03 | 2.0 | 9838.0 | 159.0 | 01.Juni2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 471.436,61 | 2.0 | 9968.0 | 134.0 | 01.Feb.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 469.191,15 | 2.0 | 9784.0 | 218.0 | 01.Juni2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 468.545,44 | 2.0 | 10296.0 | 206.0 | 01.Apr.2029 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 467.913,60 | 2.0 | 9631.0 | 238.0 | 15.Apr.2029 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 468.063,74 | 2.0 | 10063.0 | 152.0 | 15.März2028 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 464.501,93 | 2.0 | 10077.0 | 155.0 | 15.Juni2030 | 638.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 463.798,57 | 2.0 | 9689.0 | 211.0 | 15.Feb.2029 | 875.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 463.351,82 | 2.0 | 9478.0 | 290.0 | 01.Dez.2029 | 488.0 |
| PTC | PTC INC 144A | Technologie | 462.591,96 | 2.0 | 9768.0 | 144.0 | 15.Feb.2028 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 462.355,83 | 2.0 | 9143.0 | 227.0 | 15.Feb.2029 | 650.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 461.213,28 | 2.0 | 10200.0 | 180.0 | 01.Juli2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 460.252,19 | 2.0 | 9552.0 | 237.0 | 15.März2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 459.591,94 | 2.0 | 9960.0 | 144.0 | 15.Feb.2029 | 563.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 459.800,75 | 2.0 | 10067.0 | 94.0 | 15.März2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 459.252,50 | 2.0 | 9965.0 | 129.0 | 15.Juli2029 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 457.501,81 | 2.0 | 10210.0 | 232.0 | 15.Apr.2030 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 457.723,77 | 2.0 | 9537.0 | 265.0 | 01.Aug.2029 | 413.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 457.296,76 | 2.0 | 9082.0 | 242.0 | 15.März2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 457.059,75 | 2.0 | 9370.0 | 231.0 | 01.Mai2029 | 913.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 455.627,34 | 2.0 | 9767.0 | 174.0 | 30.Juni2028 | 413.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 453.975,98 | 2.0 | 9910.0 | 150.0 | 15.Sept.2028 | 488.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 453.385,18 | 2.0 | 10310.0 | 187.0 | 15.Sept.2029 | 975.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 453.473,76 | 2.0 | 9745.0 | 224.0 | 01.Mai2029 | 475.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 452.422,65 | 2.0 | 9637.0 | 207.0 | 01.Nov.2028 | 388.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 451.710,61 | 2.0 | 10292.0 | 181.0 | 15.Okt.2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 449.351,56 | 2.0 | 9768.0 | 208.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.841,45 | 2.0 | 9810.0 | 207.0 | 15.Apr.2029 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 446.400,63 | 2.0 | 10019.0 | 263.0 | 15.März2030 | 663.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 445.793,55 | 2.0 | 10648.0 | 47.0 | 01.Sept.2029 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 444.422,10 | 2.0 | 10233.0 | 123.0 | 15.Dez.2028 | 875.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 444.191,82 | 2.0 | 10812.0 | 105.0 | 01.Juni2030 | 1000.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 444.283,31 | 2.0 | 10370.0 | 10.0 | 01.Sept.2028 | 1150.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 443.543,92 | 2.0 | 9900.0 | 84.0 | 15.Juni2027 | 575.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 443.430,12 | 2.0 | 10279.0 | 198.0 | 15.Nov.2029 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 443.113,81 | 2.0 | 9171.0 | 306.0 | 01.Dez.2029 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 442.478,22 | 2.0 | 9899.0 | 174.0 | 01.Aug.2029 | 800.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 441.476,73 | 2.0 | 9589.0 | 241.0 | 15.Apr.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 441.647,96 | 2.0 | 9381.0 | 286.0 | 01.Okt.2029 | 363.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 441.660,75 | 2.0 | 10186.0 | 223.0 | 01.Feb.2030 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 440.260,42 | 2.0 | 8631.0 | 191.0 | 15.Aug.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 440.015,90 | 2.0 | 8827.0 | 141.0 | 30.Jan.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 438.276,13 | 2.0 | 9867.0 | 162.0 | 15.Aug.2028 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 436.544,10 | 2.0 | 9631.0 | 302.0 | 01.Dez.2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 433.660,74 | 2.0 | 9966.0 | 124.0 | 30.Juni2029 | 588.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 432.780,10 | 2.0 | 9712.0 | 252.0 | 15.Okt.2029 | 438.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 432.828,36 | 2.0 | 9828.0 | 259.0 | 15.Dez.2029 | 1050.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 431.718,35 | 2.0 | 8114.0 | 305.0 | 01.März2030 | 663.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 428.670,48 | 2.0 | 10419.0 | 207.0 | 15.Mai2030 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 428.531,41 | 2.0 | 9203.0 | 232.0 | 15.Jan.2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 427.362,42 | 2.0 | 9497.0 | 247.0 | 15.Apr.2029 | 375.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 425.520,83 | 2.0 | 9775.0 | 238.0 | 30.Okt.2029 | 500.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 424.568,95 | 2.0 | 9340.0 | 293.0 | 15.Nov.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 423.403,24 | 2.0 | 9996.0 | 229.0 | 15.Sept.2029 | 563.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 422.943,41 | 2.0 | 9708.0 | 228.0 | 15.Apr.2029 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 421.272,40 | 2.0 | 10252.0 | 170.0 | 15.Juli2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 419.724,20 | 2.0 | 9934.0 | 133.0 | 15.Juni2028 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 419.071,08 | 2.0 | 10511.0 | 172.0 | 15.Aug.2029 | 1150.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 418.513,83 | 2.0 | 9140.0 | 221.0 | 15.Dez.2028 | 500.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 416.819,29 | 2.0 | 6395.0 | 236.0 | 15.März2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 415.938,53 | 2.0 | 9715.0 | 281.0 | 01.Juni2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 414.099,32 | 2.0 | 9912.0 | 176.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 412.087,50 | 2.0 | 10275.0 | 114.0 | 15.Jan.2030 | 825.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 411.274,22 | 2.0 | 10085.0 | 358.0 | 01.Aug.2031 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 411.058,59 | 2.0 | 7548.0 | 224.0 | 15.Feb.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 410.329,50 | 2.0 | 9578.0 | 289.0 | 15.Feb.2030 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 410.461,11 | 2.0 | 10114.0 | 93.0 | 01.Juni2028 | 950.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 410.464,08 | 2.0 | 9565.0 | 304.0 | 15.Juni2030 | 800.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 410.066,84 | 2.0 | 8485.0 | 193.0 | 01.Okt.2028 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.893,78 | 2.0 | 10102.0 | 126.0 | 15.Jan.2028 | 575.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 407.057,78 | 2.0 | 9919.0 | 239.0 | 01.Okt.2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 403.877,96 | 2.0 | 9295.0 | 174.0 | 01.Juni2028 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 402.492,09 | 2.0 | 10065.0 | 124.0 | 01.Juni2029 | 800.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 402.436,31 | 2.0 | 9682.0 | 247.0 | 15.Juli2029 | 463.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 402.004,42 | 2.0 | 10203.0 | 52.0 | 15.Feb.2028 | 1150.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 401.826,70 | 2.0 | 10115.0 | 221.0 | 01.Nov.2029 | 788.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 401.400,00 | 2.0 | 9480.0 | 289.0 | 15.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 399.768,75 | 2.0 | 5698.0 | 155.0 | 15.Mai2028 | 1125.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 397.102,43 | 2.0 | 10350.0 | 205.0 | 15.Feb.2030 | 850.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 395.570,87 | 2.0 | 9960.0 | 134.0 | 15.Feb.2030 | 978.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 394.290,79 | 2.0 | 10037.0 | 314.0 | 14.Apr.2030 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 393.936,61 | 2.0 | 10080.0 | 220.0 | 15.Jan.2030 | 638.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 393.060,77 | 2.0 | 9737.0 | 258.0 | 15.Feb.2030 | 475.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 392.411,36 | 2.0 | 9486.0 | 253.0 | 15.Mai2029 | 425.0 |
| XHR | XHR LP 144A | REITS | 392.138,42 | 2.0 | 10187.0 | 249.0 | 15.Mai2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 392.006,66 | 2.0 | 6017.0 | 68.0 | 15.Apr.2027 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 390.755,30 | 2.0 | 9876.0 | 179.0 | 01.März2029 | 675.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 390.577,93 | 2.0 | 10007.0 | 31.0 | 15.Okt.2028 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 388.068,84 | 2.0 | 9447.0 | 228.0 | 15.Jan.2029 | 538.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 387.877,39 | 2.0 | 9435.0 | 239.0 | 01.März2029 | 350.0 |
| ESTC | ELASTIC NV 144A | Technologie | 386.685,32 | 1.0 | 9534.0 | 264.0 | 15.Juli2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 386.693,06 | 1.0 | 10261.0 | 318.0 | 30.Juni2030 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 385.875,21 | 1.0 | 5581.0 | 218.0 | 31.März2029 | 1000.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 385.669,41 | 1.0 | 9492.0 | 264.0 | 01.Juli2029 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 385.033,16 | 1.0 | 9655.0 | 299.0 | 15.Mai2030 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 385.079,80 | 1.0 | 9453.0 | 275.0 | 15.Aug.2029 | 388.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 384.773,44 | 1.0 | 10080.0 | 224.0 | 15.Okt.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 384.488,09 | 1.0 | 9507.0 | 154.0 | 09.März2028 | 275.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 383.429,18 | 1.0 | 9747.0 | 277.0 | 15.Feb.2030 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 383.229,92 | 1.0 | 9681.0 | 230.0 | 15.Apr.2029 | 513.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 382.512,50 | 1.0 | 9526.0 | 260.0 | 30.Juni2029 | 488.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 382.110,10 | 1.0 | 9551.0 | 261.0 | 31.Juli2029 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 382.318,72 | 1.0 | 10029.0 | 317.0 | 15.Apr.2030 | 588.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 381.834,20 | 1.0 | 9961.0 | 118.0 | 01.Juni2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.840,46 | 1.0 | 9823.0 | 186.0 | 01.Dez.2028 | 613.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 381.178,79 | 1.0 | 9431.0 | 272.0 | 15.Okt.2029 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 380.719,86 | 1.0 | 9463.0 | 256.0 | 01.Juli2029 | 763.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 379.039,48 | 1.0 | 9618.0 | 282.0 | 01.Dez.2029 | 650.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 378.410,00 | 1.0 | 9333.0 | 206.0 | 15.Okt.2028 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 377.622,10 | 1.0 | 9916.0 | 143.0 | 15.Juli2028 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 376.987,19 | 1.0 | 9595.0 | 315.0 | 15.Feb.2030 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 375.749,90 | 1.0 | 9958.0 | 107.0 | 13.Sept.2027 | 530.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 371.618,90 | 1.0 | 9892.0 | 186.0 | 15.Juli2029 | 550.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 371.702,91 | 1.0 | 10226.0 | 249.0 | 15.Juni2030 | 850.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 371.711,08 | 1.0 | 10322.0 | 172.0 | 15.Sept.2029 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 370.472,86 | 1.0 | 9657.0 | 267.0 | 15.Nov.2029 | 463.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 366.914,90 | 1.0 | 9736.0 | 207.0 | 15.Dez.2028 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.313,73 | 1.0 | 10183.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 362.566,67 | 1.0 | 9905.0 | 192.0 | 15.Jan.2029 | 838.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 362.150,46 | 1.0 | 9993.0 | 258.0 | 15.Feb.2030 | 788.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 361.686,11 | 1.0 | 9249.0 | 303.0 | 01.Feb.2030 | 550.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 361.570,31 | 1.0 | 9502.0 | 243.0 | 01.Juni2029 | 900.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 359.366,53 | 1.0 | 8160.0 | 155.0 | 01.Apr.2028 | 613.0 |
| COHR | COHERENT CORP 144A | Technologie | 359.099,17 | 1.0 | 9780.0 | 244.0 | 15.Dez.2029 | 500.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.134,77 | 1.0 | 9435.0 | 280.0 | 15.Sept.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 356.691,80 | 1.0 | 9878.0 | 250.0 | 15.Apr.2030 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 356.170,17 | 1.0 | 10286.0 | 135.0 | 26.Apr.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 354.982,03 | 1.0 | 10123.0 | 265.0 | 15.Juli2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 354.920,32 | 1.0 | 9854.0 | 186.0 | 01.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 353.990,87 | 1.0 | 9831.0 | 219.0 | 01.Nov.2029 | 588.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 353.535,77 | 1.0 | 9941.0 | 115.0 | 15.Jan.2028 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 350.813,25 | 1.0 | 9998.0 | 307.0 | 15.Apr.2030 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 350.819,45 | 1.0 | 10352.0 | 279.0 | 01.Dez.2029 | 775.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 349.917,10 | 1.0 | 10102.0 | 207.0 | 15.Aug.2029 | 763.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 347.255,91 | 1.0 | 9986.0 | 79.0 | 15.Jan.2028 | 650.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 346.277,32 | 1.0 | 10008.0 | 3.0 | 15.Apr.2029 | 625.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 346.153,94 | 1.0 | 9553.0 | 220.0 | 15.Feb.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 345.225,11 | 1.0 | 9676.0 | 222.0 | 01.März2029 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 344.950,06 | 1.0 | 9642.0 | 277.0 | 01.Feb.2030 | 438.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 345.061,98 | 1.0 | 10514.0 | 114.0 | 15.Dez.2029 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 342.824,85 | 1.0 | 9667.0 | 154.0 | 15.März2028 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 342.622,72 | 1.0 | 9807.0 | 155.0 | 15.Apr.2028 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 341.654,57 | 1.0 | 9307.0 | 316.0 | 01.Feb.2030 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 341.458,23 | 1.0 | 9360.0 | 234.0 | 15.Apr.2029 | 913.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 341.466,37 | 1.0 | 10357.0 | 146.0 | 01.Sept.2030 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 339.106,71 | 1.0 | 9892.0 | 84.0 | 15.Juni2027 | 700.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 338.588,75 | 1.0 | 9658.0 | 228.0 | 15.März2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 337.306,25 | 1.0 | 6488.0 | 299.0 | 30.Jan.2030 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 336.464,76 | 1.0 | 9688.0 | 270.0 | 01.März2030 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 335.680,67 | 1.0 | 9957.0 | 251.0 | 15.März2030 | 588.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 335.807,16 | 1.0 | 9900.0 | 219.0 | 01.Juni2029 | 800.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 334.905,12 | 1.0 | 6985.0 | 194.0 | 01.Okt.2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 333.999,00 | 1.0 | 9731.0 | 252.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 333.775,55 | 1.0 | 5698.0 | 137.0 | 01.Feb.2028 | 538.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 330.150,63 | 1.0 | 9435.0 | 244.0 | 15.Juni2029 | 1150.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 325.882,48 | 1.0 | 9492.0 | 286.0 | 01.Nov.2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 324.621,66 | 1.0 | 9611.0 | 253.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.975,56 | 1.0 | 9280.0 | 309.0 | 15.Feb.2030 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 322.217,78 | 1.0 | 9868.0 | 199.0 | 01.Okt.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.184,65 | 1.0 | 10172.0 | 88.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.934,91 | 1.0 | 10007.0 | 4.0 | 15.Jan.2027 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 319.988,79 | 1.0 | 9829.0 | 267.0 | 15.Juli2029 | 495.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 317.959,12 | 1.0 | 6603.0 | 224.0 | 15.Jan.2029 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 315.543,25 | 1.0 | 9532.0 | 262.0 | 01.Juli2029 | 413.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 309.135,97 | 1.0 | 8410.0 | 264.0 | 01.Okt.2029 | 925.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 308.766,33 | 1.0 | 9959.0 | 232.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 307.908,89 | 1.0 | 9473.0 | 308.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 306.703,92 | 1.0 | 10022.0 | 8.0 | 01.Apr.2029 | 625.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 304.641,46 | 1.0 | 10488.0 | 111.0 | 20.Juli2030 | 863.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 301.533,12 | 1.0 | 6400.0 | 250.0 | 15.Juni2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 299.619,46 | 1.0 | 8926.0 | 264.0 | 01.Aug.2029 | 600.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 298.925,33 | 1.0 | 9948.0 | 101.0 | 01.Nov.2027 | 488.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 298.563,70 | 1.0 | 9803.0 | 208.0 | 15.Apr.2029 | 525.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 296.871,69 | 1.0 | 9776.0 | 238.0 | 15.Nov.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 295.474,38 | 1.0 | 9290.0 | 203.0 | 15.Sept.2028 | 245.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 291.926,25 | 1.0 | 9075.0 | 228.0 | 15.März2029 | 963.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 290.750,62 | 1.0 | 7633.0 | 310.0 | 15.Feb.2030 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 289.421,46 | 1.0 | 9997.0 | 73.0 | 01.Mai2029 | 663.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 288.953,33 | 1.0 | 6400.0 | 247.0 | 15.Juni2029 | 800.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 288.551,25 | 1.0 | 10305.0 | 113.0 | 15.Feb.2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 288.299,38 | 1.0 | 9468.0 | 239.0 | 01.März2029 | 350.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 287.876,79 | 1.0 | 8331.0 | 330.0 | 15.Nov.2030 | 1100.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 287.039,58 | 1.0 | 9875.0 | 256.0 | 15.Jan.2030 | 688.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 284.762,50 | 1.0 | 8513.0 | 209.0 | 15.Dez.2028 | 1000.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 282.874,20 | 1.0 | 10258.0 | 55.0 | 15.Jan.2029 | 838.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 280.940,44 | 1.0 | 9340.0 | 234.0 | 15.Mai2029 | 1200.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 278.740,78 | 1.0 | 10344.0 | 8.0 | 01.Juni2028 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 277.829,60 | 1.0 | 9481.0 | 249.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 275.011,98 | 1.0 | 9847.0 | 147.0 | 01.Apr.2028 | 475.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 271.823,04 | 1.0 | 9898.0 | 172.0 | 15.Mai2029 | 850.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 271.868,55 | 1.0 | 10426.0 | 135.0 | 31.Jan.2030 | 913.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 271.580,83 | 1.0 | 8257.0 | 254.0 | 01.Juni2029 | 638.0 |
| ATI | ATI INC | Produktionsmittel | 271.406,67 | 1.0 | 10317.0 | 156.0 | 15.Aug.2030 | 725.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 270.714,58 | 1.0 | 9797.0 | 220.0 | 15.Juni2029 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 270.061,31 | 1.0 | 9498.0 | 275.0 | 15.Sept.2029 | 400.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 268.951,25 | 1.0 | 7473.0 | 248.0 | 18.Juni2029 | 888.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 268.458,12 | 1.0 | 7992.0 | 281.0 | 21.Feb.2030 | 1125.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 267.462,51 | 1.0 | 9338.0 | 307.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 267.144,81 | 1.0 | 9668.0 | 246.0 | 01.Aug.2029 | 463.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 266.775,00 | 1.0 | 8797.0 | 169.0 | 15.Mai2028 | 475.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 265.953,19 | 1.0 | 9536.0 | 303.0 | 15.Apr.2030 | 475.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 265.337,77 | 1.0 | 8692.0 | 287.0 | 01.Nov.2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 264.758,48 | 1.0 | 9618.0 | 317.0 | 01.März2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 264.298,81 | 1.0 | 8976.0 | 325.0 | 15.Mai2030 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.416,91 | 1.0 | 10015.0 | 8.0 | 15.Feb.2029 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 257.591,76 | 1.0 | 10311.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 256.165,25 | 1.0 | 9563.0 | 249.0 | 01.Aug.2029 | 988.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 255.808,25 | 1.0 | 9366.0 | 269.0 | 15.Nov.2029 | 1075.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 255.586,00 | 1.0 | 9846.0 | 149.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 255.208,49 | 1.0 | 9967.0 | 117.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.488,68 | 1.0 | 9470.0 | 258.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 250.363,39 | 1.0 | 9468.0 | 276.0 | 01.Okt.2029 | 500.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 245.820,25 | 1.0 | 9352.0 | 291.0 | 15.Nov.2029 | 513.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 244.321,36 | 1.0 | 9401.0 | 273.0 | 15.Aug.2029 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 243.473,91 | 1.0 | 6248.0 | 227.0 | 15.Apr.2029 | 863.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 237.642,30 | 1.0 | 9861.0 | 215.0 | 01.Jan.2030 | 563.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 236.144,79 | 1.0 | 8444.0 | 288.0 | 01.Nov.2029 | 600.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 230.418,75 | 1.0 | 7597.0 | 214.0 | 15.Dez.2028 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 227.400,00 | 1.0 | 7355.0 | 229.0 | 15.Feb.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 224.020,83 | 1.0 | 8805.0 | 246.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 222.313,99 | 1.0 | 9971.0 | 48.0 | 31.Jan.2027 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 220.597,22 | 1.0 | 8738.0 | 319.0 | 01.März2030 | 550.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 218.004,54 | 1.0 | 9478.0 | 301.0 | 27.Jan.2030 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 212.843,75 | 1.0 | 8497.0 | 322.0 | 28.Feb.2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 209.545,27 | 1.0 | 9552.0 | 292.0 | 15.Apr.2030 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 205.953,42 | 1.0 | 9998.0 | 2.0 | 01.Aug.2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 204.743,44 | 1.0 | 9601.0 | 292.0 | 15.Apr.2030 | 525.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 204.204,02 | 1.0 | 9618.0 | 271.0 | 31.Okt.2029 | 438.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.015,17 | 1.0 | 10489.0 | 177.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 196.265,14 | 1.0 | 9890.0 | 106.0 | 24.Sept.2027 | 513.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 181.402,50 | 1.0 | 9434.0 | 285.0 | 15.Okt.2029 | 400.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 178.462,50 | 1.0 | 6998.0 | 310.0 | 01.Juni2030 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 176.794,35 | 1.0 | 9652.0 | 287.0 | 15.März2030 | 463.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 172.465,42 | 1.0 | 9770.0 | 378.0 | 01.Juli2031 | 750.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.350,44 | 1.0 | 10442.0 | 64.0 | 01.Apr.2030 | 1025.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 157.343,06 | 1.0 | 9738.0 | 334.0 | 15.Mai2030 | 480.0 |
| SUN | SUNOCO LP 144A | Energie | 155.489,76 | 1.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 150.945,03 | 1.0 | 9532.0 | 284.0 | 15.Nov.2029 | 413.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 146.484,65 | 1.0 | 7455.0 | 132.0 | 15.Dez.2027 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.878,61 | 1.0 | 9763.0 | 223.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.112,15 | 1.0 | 9704.0 | 259.0 | 15.Nov.2029 | 450.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 130.513,51 | 1.0 | 10351.0 | 138.0 | 01.Feb.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 126.127,50 | 0.0 | 6975.0 | 92.0 | 15.Juli2027 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.322,14 | 0.0 | 9683.0 | 349.0 | 15.Juli2032 | 688.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 114.192,71 | 0.0 | 9100.0 | 92.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.133,92 | 0.0 | 10623.0 | 118.0 | 15.Nov.2028 | 1450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 101.686,08 | 0.0 | 10145.0 | 86.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.763,92 | 0.0 | 9982.0 | 100.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.819,94 | 0.0 | 9449.0 | 123.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.176,56 | 0.0 | 9511.0 | 250.0 | 01.Mai2029 | 363.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.352,06 | 0.0 | 9999.0 | 191.0 | 15.Nov.2029 | 850.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 72.666,41 | 0.0 | 9492.0 | 298.0 | 31.Jan.2030 | 400.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 70.415,62 | 0.0 | 9817.0 | 233.0 | 15.Feb.2030 | 538.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 68.909,17 | 0.0 | 9699.0 | 252.0 | 01.Okt.2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.814,00 | 0.0 | 9545.0 | 265.0 | 15.Juli2029 | 375.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 66.946,06 | 0.0 | 9443.0 | 283.0 | 01.Okt.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.356,30 | 0.0 | 9664.0 | 330.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 61.679,47 | 0.0 | 4949.0 | 128.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 55.486,48 | 0.0 | 2559.0 | 184.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.112,95 | 0.0 | 11372.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.420,65 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.842,66 | 0.0 | 2785.0 | 381.0 | 31.Jan.2033 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.391,71 | 0.0 | 10409.0 | 147.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.206,12 | 0.0 | 10345.0 | 168.0 | 15.Feb.2031 | 725.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 33.557,50 | 0.0 | 5143.0 | 250.0 | 15.Okt.2029 | 950.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.372,80 | 0.0 | 9000.0 | 353.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.377,70 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.116,51 | 0.0 | 13302.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.411.293,77 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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