Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1164 securities.
Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 50.705.119,16 | 186.0 | 10005.0 | -1.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.600.946,66 | 94.0 | 9973.0 | 90.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.312.875,15 | 85.0 | 9942.0 | 51.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.083.433,48 | 81.0 | 9569.0 | 231.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.903.019,23 | 80.0 | 9907.0 | 74.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.389.695,60 | 78.0 | 9164.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.227.237,71 | 78.0 | 9745.0 | 113.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.686.513,96 | 72.0 | 10221.0 | 125.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.541.028,58 | 68.0 | 9970.0 | 15.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.987.823,23 | 66.0 | 9850.0 | 189.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 17.014.547,61 | 62.0 | 9713.0 | 371.0 | 30.Apr.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.890.231,62 | 62.0 | 9900.0 | 233.0 | 15.Jan.2030 | 488.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.554.869,43 | 61.0 | 10800.0 | 31.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.348.205,01 | 56.0 | 9982.0 | 242.0 | 09.Mai2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.273.091,30 | 56.0 | 10139.0 | 176.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.157.513,92 | 56.0 | 9958.0 | 97.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.097.566,04 | 55.0 | 10000.0 | 34.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.943.189,83 | 55.0 | 9725.0 | 0.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.876.318,58 | 55.0 | 9943.0 | 128.0 | 01.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.397.853,14 | 53.0 | 10163.0 | 221.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.237.137,69 | 52.0 | 10011.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.609.583,96 | 50.0 | 9608.0 | 267.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.484.142,81 | 49.0 | 10432.0 | 253.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.470.231,64 | 49.0 | 10112.0 | 209.0 | 15.Sept.2029 | 613.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.400.698,08 | 49.0 | 9495.0 | 381.0 | 01.Mai2031 | 650.0 |
| SUN | SUNOCO LP | Energie | 13.382.329,88 | 49.0 | 9690.0 | 283.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.221.602,41 | 48.0 | 9837.0 | 253.0 | 01.Feb.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 13.200.825,31 | 48.0 | 10148.0 | 319.0 | 15.Mai2030 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.045.379,67 | 48.0 | 9783.0 | 220.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.882.984,61 | 47.0 | 9693.0 | 272.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.822.775,47 | 47.0 | 9974.0 | 207.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.758.255,22 | 47.0 | 10086.0 | 138.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.664.276,50 | 46.0 | 10115.0 | 100.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.509.527,62 | 46.0 | 10400.0 | 153.0 | 15.März2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 12.480.826,46 | 46.0 | 9593.0 | 340.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.432.443,51 | 46.0 | 9847.0 | 281.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.380.050,62 | 45.0 | 9721.0 | 234.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.157.754,01 | 45.0 | 10013.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.091.391,53 | 44.0 | 10137.0 | 252.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.031.258,62 | 44.0 | 9657.0 | 228.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.947.427,51 | 44.0 | 9087.0 | 342.0 | 23.Apr.2030 | 295.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.856.277,74 | 43.0 | 9921.0 | 196.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.843.870,93 | 43.0 | 10394.0 | 201.0 | 15.Nov.2028 | 735.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.834.090,19 | 43.0 | 9857.0 | 195.0 | 01.Mai2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.675.619,29 | 43.0 | 8235.0 | 274.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.673.068,31 | 43.0 | 9349.0 | 319.0 | 15.Juni2030 | 900.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.546.826,71 | 42.0 | 10247.0 | 169.0 | 28.Aug.2028 | 640.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.473.715,95 | 42.0 | 9906.0 | 122.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.375.841,12 | 42.0 | 9981.0 | 295.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.341.996,41 | 42.0 | 9782.0 | 214.0 | 15.Jan.2029 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.337.235,77 | 42.0 | 9943.0 | 176.0 | 01.Juni2029 | 513.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.304.895,06 | 41.0 | 9409.0 | 373.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.084.196,10 | 41.0 | 9933.0 | 43.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.728.778,86 | 39.0 | 9953.0 | 56.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.660.133,02 | 39.0 | 10015.0 | 51.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.612.486,37 | 39.0 | 9975.0 | 54.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.605.751,33 | 39.0 | 10395.0 | 96.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.510.348,63 | 39.0 | 9939.0 | 191.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.433.785,45 | 38.0 | 9539.0 | 232.0 | 26.Feb.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 10.269.660,31 | 38.0 | 10434.0 | 238.0 | 15.Okt.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.077.105,83 | 37.0 | 9994.0 | 93.0 | 15.Okt.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 10.073.620,55 | 37.0 | 9883.0 | 358.0 | 15.Mai2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.986.885,05 | 37.0 | 9777.0 | 235.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.815.220,57 | 36.0 | 9687.0 | 192.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.689.231,77 | 36.0 | 9415.0 | 336.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.639.474,62 | 35.0 | 9999.0 | 30.0 | 01.Nov.2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.638.204,80 | 35.0 | 9727.0 | 266.0 | 15.Dez.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.522.505,90 | 35.0 | 8603.0 | 232.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.476.459,24 | 35.0 | 10323.0 | 66.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.368.676,94 | 34.0 | 10591.0 | 228.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.987.074,92 | 33.0 | 9569.0 | 299.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.810.400,85 | 32.0 | 9810.0 | 143.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.736.088,04 | 32.0 | 9994.0 | 36.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.733.866,51 | 32.0 | 10172.0 | 307.0 | 31.Jan.2030 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.657.117,62 | 32.0 | 10001.0 | 315.0 | 01.Apr.2030 | 525.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.651.913,15 | 32.0 | 10016.0 | 315.0 | 01.Juni2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.599.995,56 | 32.0 | 10214.0 | 262.0 | 15.Sept.2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.594.014,68 | 32.0 | 9446.0 | 351.0 | 15.Okt.2030 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.572.307,96 | 31.0 | 9968.0 | 31.0 | 01.Dez.2026 | 395.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.459.274,53 | 31.0 | 7305.0 | 0.0 | 01.Aug.2026 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.427.557,08 | 31.0 | 9635.0 | 324.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 8.415.402,97 | 31.0 | 9988.0 | 65.0 | 09.Mai2027 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.359.065,03 | 31.0 | 9854.0 | 222.0 | 15.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.272.685,77 | 30.0 | 10440.0 | 80.0 | 15.Apr.2030 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.243.672,50 | 30.0 | 9872.0 | 132.0 | 01.Feb.2028 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.222.211,38 | 30.0 | 9412.0 | 332.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.166.433,04 | 30.0 | 9822.0 | 145.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.104.464,15 | 30.0 | 8933.0 | 398.0 | 01.Feb.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.104.515,14 | 30.0 | 10119.0 | 3.0 | 15.Sept.2027 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.094.435,34 | 30.0 | 10221.0 | 187.0 | 15.Apr.2030 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.933.454,26 | 29.0 | 9678.0 | 276.0 | 01.Feb.2030 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.885.010,70 | 29.0 | 10026.0 | 52.0 | 28.Apr.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.812.307,10 | 29.0 | 9962.0 | 96.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.719.462,59 | 28.0 | 9880.0 | 69.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.705.669,40 | 28.0 | 10132.0 | 50.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.657.866,64 | 28.0 | 9655.0 | 250.0 | 15.Juli2029 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.657.545,88 | 28.0 | 9842.0 | 191.0 | 15.Sept.2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.611.662,50 | 28.0 | 9229.0 | 346.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.569.351,04 | 28.0 | 9504.0 | 242.0 | 01.Apr.2029 | 465.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.492.627,63 | 27.0 | 10449.0 | 215.0 | 12.Jan.2029 | 750.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.482.622,54 | 27.0 | 10410.0 | 78.0 | 15.Apr.2029 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 7.477.852,11 | 27.0 | 9808.0 | 325.0 | 01.Feb.2031 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.459.440,73 | 27.0 | 9743.0 | 271.0 | 01.März2030 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.452.209,59 | 27.0 | 9586.0 | 254.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.352.682,10 | 27.0 | 9628.0 | 232.0 | 15.März2029 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.338.586,74 | 27.0 | 9819.0 | 140.0 | 15.Feb.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.270.507,63 | 27.0 | 10202.0 | 192.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.222.830,62 | 26.0 | 9310.0 | 359.0 | 17.Sept.2030 | 481.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.119.081,25 | 26.0 | 10451.0 | 153.0 | 15.Feb.2031 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.118.625,36 | 26.0 | 10628.0 | 204.0 | 15.Dez.2030 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.049.474,95 | 26.0 | 9817.0 | 237.0 | 15.Okt.2029 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 7.040.123,37 | 26.0 | 10137.0 | 101.0 | 30.Nov.2030 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.034.635,09 | 26.0 | 10385.0 | 129.0 | 01.Juni2031 | 838.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.955.240,58 | 26.0 | 9924.0 | 154.0 | 15.Jan.2029 | 488.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.889.130,49 | 25.0 | 9886.0 | 261.0 | 03.Apr.2031 | 1050.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.853.650,12 | 25.0 | 9889.0 | 131.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.753.591,75 | 25.0 | 10671.0 | 252.0 | 15.Sept.2029 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.667.995,58 | 24.0 | 10562.0 | 154.0 | 15.Feb.2031 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.539.053,97 | 24.0 | 9772.0 | 118.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 6.516.139,92 | 24.0 | 10001.0 | 29.0 | 30.Apr.2028 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.513.122,89 | 24.0 | 9704.0 | 139.0 | 15.Jan.2028 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.433.926,77 | 24.0 | 9786.0 | 122.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.400.720,76 | 23.0 | 10016.0 | 142.0 | 01.Feb.2028 | 525.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.330.983,19 | 23.0 | 10054.0 | 322.0 | 15.Feb.2031 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.289.352,06 | 23.0 | 9407.0 | 282.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.256.754,59 | 23.0 | 10368.0 | 139.0 | 15.März2028 | 830.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.247.863,78 | 23.0 | 9524.0 | 187.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 6.136.856,15 | 23.0 | 10004.0 | 26.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.071.098,73 | 22.0 | 10000.0 | 7.0 | 01.Sept.2026 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.026.424,58 | 22.0 | 9038.0 | 382.0 | 15.Okt.2030 | 300.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.020.216,66 | 22.0 | 9808.0 | 242.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.995.463,72 | 22.0 | 10126.0 | 279.0 | 01.Aug.2030 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 5.983.249,53 | 22.0 | 10262.0 | 140.0 | 13.März2028 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.969.624,60 | 22.0 | 11028.0 | 230.0 | 01.Juni2031 | 900.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.960.909,47 | 22.0 | 10061.0 | 59.0 | 15.Jan.2029 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.919.683,62 | 22.0 | 9987.0 | 15.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.900.651,37 | 22.0 | 10034.0 | 41.0 | 01.Apr.2027 | 600.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.887.142,14 | 22.0 | 10214.0 | 286.0 | 01.Nov.2030 | 738.0 |
| AES | DPL INC | Elektroindustrie | 5.860.061,97 | 21.0 | 9763.0 | 243.0 | 15.Apr.2029 | 435.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.824.425,64 | 21.0 | 8750.0 | 418.0 | 01.März2031 | 250.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.793.330,83 | 21.0 | 9916.0 | 125.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.792.552,64 | 21.0 | 9111.0 | 314.0 | 15.Feb.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.750.304,25 | 21.0 | 9304.0 | 315.0 | 15.Feb.2030 | 338.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.742.478,86 | 21.0 | 9973.0 | 90.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.660.764,73 | 21.0 | 9894.0 | 130.0 | 01.Feb.2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 5.629.024,27 | 21.0 | 10010.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.600.021,91 | 21.0 | 10010.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.587.801,77 | 20.0 | 9889.0 | 184.0 | 01.Okt.2028 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.572.945,52 | 20.0 | 9921.0 | 137.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.556.809,65 | 20.0 | 10202.0 | 368.0 | 15.Dez.2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.500.413,78 | 20.0 | 9862.0 | 124.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.462.353,20 | 20.0 | 9974.0 | 139.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.401.352,91 | 20.0 | 8893.0 | 320.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.258.304,42 | 19.0 | 10020.0 | 150.0 | 15.Juni2028 | 570.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.151.483,02 | 19.0 | 9923.0 | 304.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.023.764,10 | 18.0 | 9900.0 | 58.0 | 15.März2027 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.927.294,38 | 18.0 | 9186.0 | 363.0 | 01.Feb.2031 | 900.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 4.894.197,81 | 18.0 | 10025.0 | 361.0 | 01.Aug.2031 | 988.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.893.932,22 | 18.0 | 9808.0 | 264.0 | 15.Juni2031 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.850.845,11 | 18.0 | 10616.0 | 290.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.796.701,35 | 18.0 | 10162.0 | 375.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.725.070,95 | 17.0 | 10245.0 | 183.0 | 15.Nov.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.603.095,80 | 17.0 | 9629.0 | 111.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.599.082,25 | 17.0 | 9515.0 | 330.0 | 15.Juli2030 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.594.853,08 | 17.0 | 10143.0 | 323.0 | 15.Juli2031 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.557.173,59 | 17.0 | 9983.0 | 349.0 | 01.Mai2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.445.522,63 | 16.0 | 10240.0 | 145.0 | 01.Feb.2030 | 888.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.377.829,34 | 16.0 | 10671.0 | 240.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.315.712,76 | 16.0 | 9234.0 | 387.0 | 15.Feb.2031 | 375.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.256.556,99 | 16.0 | 10449.0 | 173.0 | 30.Apr.2031 | 713.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.191.998,27 | 15.0 | 10175.0 | 307.0 | 31.Dez.2030 | 725.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.124.298,96 | 15.0 | 9995.0 | 352.0 | 15.Mai2031 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.104.988,69 | 15.0 | 10482.0 | 269.0 | 15.Mai2031 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.085.053,17 | 15.0 | 9393.0 | 338.0 | 01.Juli2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.057.824,04 | 15.0 | 9882.0 | 243.0 | 15.Apr.2030 | 925.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.043.017,01 | 15.0 | 10188.0 | 263.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.022.709,77 | 15.0 | 10148.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.980.736,13 | 15.0 | 9817.0 | 236.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.975.808,82 | 15.0 | 9821.0 | 283.0 | 15.Juli2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.956.095,14 | 15.0 | 10167.0 | 256.0 | 15.Jan.2031 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.950.116,38 | 14.0 | 10145.0 | 269.0 | 01.Aug.2030 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.938.527,08 | 14.0 | 9828.0 | 296.0 | 15.Juli2030 | 1113.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.936.897,68 | 14.0 | 9800.0 | 342.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.912.800,34 | 14.0 | 9817.0 | 355.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.808.009,08 | 14.0 | 9995.0 | 293.0 | 15.Aug.2030 | 563.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.755.997,62 | 14.0 | 9451.0 | 232.0 | 30.Apr.2031 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.708.763,72 | 14.0 | 9111.0 | 367.0 | 15.Aug.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.686.347,10 | 14.0 | 9302.0 | 391.0 | 15.Jan.2031 | 495.0 |
| SM | SM ENERGY CO 144A | Energie | 3.685.773,46 | 14.0 | 10443.0 | 84.0 | 01.Juli2031 | 875.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.660.664,22 | 13.0 | 10415.0 | 323.0 | 01.Juli2031 | 1200.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.656.594,69 | 13.0 | 10275.0 | 261.0 | 15.Aug.2030 | 850.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.656.179,31 | 13.0 | 9844.0 | 374.0 | 01.Aug.2031 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.592.027,60 | 13.0 | 8797.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.581.864,03 | 13.0 | 9684.0 | 354.0 | 15.Jan.2031 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.581.107,19 | 13.0 | 9318.0 | 384.0 | 01.März2031 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.539.986,41 | 13.0 | 10318.0 | 299.0 | 01.März2031 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.530.289,20 | 13.0 | 9836.0 | 150.0 | 20.März2028 | 395.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 3.508.783,99 | 13.0 | 9453.0 | 394.0 | 15.Juli2031 | 488.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.498.395,57 | 13.0 | 9399.0 | 377.0 | 01.Dez.2030 | 550.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.497.504,69 | 13.0 | 10380.0 | 259.0 | 30.Jan.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.478.100,00 | 13.0 | 9993.0 | 41.0 | 09.März2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.471.321,83 | 13.0 | 9417.0 | 389.0 | 01.Mai2031 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.459.444,23 | 13.0 | 10538.0 | 365.0 | 15.Feb.2031 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.413.387,95 | 13.0 | 10097.0 | 318.0 | 31.Juli2031 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.406.995,58 | 12.0 | 10239.0 | 327.0 | 01.Juni2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.359.536,69 | 12.0 | 9523.0 | 360.0 | 15.Feb.2031 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.356.316,33 | 12.0 | 8091.0 | 398.0 | 31.Jan.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.332.660,08 | 12.0 | 10267.0 | 185.0 | 15.Dez.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.274.727,74 | 12.0 | 9418.0 | 371.0 | 15.Feb.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.266.025,18 | 12.0 | 10065.0 | 221.0 | 01.März2031 | 738.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.219.078,22 | 12.0 | 9982.0 | 341.0 | 01.Apr.2031 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.217.722,38 | 12.0 | 10583.0 | 356.0 | 15.Nov.2030 | 755.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.215.588,81 | 12.0 | 10365.0 | 215.0 | 30.Nov.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.205.932,58 | 12.0 | 10283.0 | 337.0 | 17.Juli2030 | 750.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.153.993,08 | 12.0 | 9936.0 | 347.0 | 01.Mai2031 | 888.0 |
| SPN | SESI LLC 144A | Energie | 3.153.173,81 | 12.0 | 10198.0 | 281.0 | 30.Sept.2030 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.136.605,90 | 12.0 | 9960.0 | 344.0 | 01.Apr.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.115.690,31 | 11.0 | 9903.0 | 58.0 | 15.März2027 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.101.518,77 | 11.0 | 9284.0 | 409.0 | 15.März2031 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.100.573,02 | 11.0 | 10306.0 | 247.0 | 01.Aug.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.069.533,23 | 11.0 | 9047.0 | 397.0 | 15.Jan.2031 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 3.009.984,77 | 11.0 | 9930.0 | 327.0 | 15.März2031 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.002.556,34 | 11.0 | 10236.0 | 172.0 | 15.Mai2031 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.998.136,21 | 11.0 | 10540.0 | 158.0 | 15.Apr.2031 | 850.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.929.042,23 | 11.0 | 9947.0 | 376.0 | 01.März2031 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.923.529,16 | 11.0 | 9333.0 | 384.0 | 30.Jan.2031 | 375.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.914.338,79 | 11.0 | 10549.0 | 153.0 | 15.Apr.2031 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.913.965,82 | 11.0 | 10073.0 | 347.0 | 01.Juni2031 | 625.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.906.443,27 | 11.0 | 10505.0 | 231.0 | 15.Mai2031 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.881.454,11 | 11.0 | 10591.0 | 169.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.875.324,30 | 11.0 | 9014.0 | 382.0 | 15.März2031 | 625.0 |
| XYZ | BLOCK INC | Technologie | 2.846.056,82 | 10.0 | 9176.0 | 431.0 | 01.Juni2031 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.835.985,77 | 10.0 | 9693.0 | 305.0 | 06.Nov.2030 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.802.442,47 | 10.0 | 9531.0 | 372.0 | 15.Apr.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.796.382,52 | 10.0 | 9881.0 | 267.0 | 01.Juli2030 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 2.794.064,99 | 10.0 | 10516.0 | 24.0 | 01.Nov.2030 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.768.789,80 | 10.0 | 9654.0 | 353.0 | 01.Juni2031 | 1100.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.736.137,87 | 10.0 | 9464.0 | 405.0 | 01.Apr.2031 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.733.601,70 | 10.0 | 10380.0 | 233.0 | 15.Feb.2031 | 713.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.733.514,73 | 10.0 | 11107.0 | 160.0 | 19.Feb.2029 | 900.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.726.503,07 | 10.0 | 9776.0 | 341.0 | 15.Juni2031 | 750.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.690.564,72 | 10.0 | 10053.0 | 343.0 | 15.Apr.2031 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.688.166,61 | 10.0 | 10161.0 | 255.0 | 15.Jan.2031 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.678.292,08 | 10.0 | 9986.0 | 344.0 | 15.Apr.2031 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.657.259,91 | 10.0 | 9875.0 | 179.0 | 09.Sept.2030 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.641.824,63 | 10.0 | 10045.0 | 302.0 | 15.Okt.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.639.017,05 | 10.0 | 9292.0 | 343.0 | 15.Mai2030 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.627.606,42 | 10.0 | 9958.0 | 295.0 | 15.Feb.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.610.903,80 | 10.0 | 9719.0 | 329.0 | 01.Okt.2030 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.603.952,33 | 10.0 | 10079.0 | 307.0 | 15.März2031 | 800.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.586.822,55 | 9.0 | 9899.0 | 226.0 | 01.März2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.584.703,41 | 9.0 | 9815.0 | 253.0 | 15.Okt.2030 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.580.841,86 | 9.0 | 9904.0 | 203.0 | 30.Sept.2029 | 900.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.580.323,73 | 9.0 | 10226.0 | 86.0 | 30.Juni2028 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.548.516,09 | 9.0 | 10657.0 | 213.0 | 15.Nov.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.536.115,60 | 9.0 | 9220.0 | 389.0 | 15.Feb.2031 | 363.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.521.606,86 | 9.0 | 9860.0 | 373.0 | 15.Juni2031 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.511.341,13 | 9.0 | 9860.0 | 294.0 | 15.Mai2031 | 725.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.511.487,61 | 9.0 | 9814.0 | 387.0 | 15.Jan.2031 | 560.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.501.910,07 | 9.0 | 6880.0 | 404.0 | 15.März2031 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.500.643,46 | 9.0 | 9275.0 | 352.0 | 15.Aug.2030 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.495.423,61 | 9.0 | 10521.0 | 10.0 | 15.Aug.2030 | 988.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.487.923,44 | 9.0 | 10526.0 | 15.0 | 01.Okt.2030 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.472.343,01 | 9.0 | 9862.0 | 199.0 | 31.März2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.456.388,22 | 9.0 | 10652.0 | 181.0 | 15.Jan.2031 | 838.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.438.148,38 | 9.0 | 10188.0 | 152.0 | 01.Okt.2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.435.629,10 | 9.0 | 9386.0 | 394.0 | 15.Mai2031 | 400.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.426.844,17 | 9.0 | 10095.0 | 291.0 | 01.Okt.2030 | 600.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.424.594,22 | 9.0 | 10500.0 | 278.0 | 01.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.423.969,73 | 9.0 | 10058.0 | 365.0 | 15.Aug.2031 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.423.108,47 | 9.0 | 9231.0 | 388.0 | 15.Feb.2031 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.411.937,78 | 9.0 | 9254.0 | 312.0 | 15.Aug.2030 | 988.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.412.046,18 | 9.0 | 10849.0 | 99.0 | 15.Apr.2031 | 1188.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.400.154,89 | 9.0 | 10555.0 | 193.0 | 15.Sept.2030 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.389.994,18 | 9.0 | 8367.0 | 352.0 | 15.Aug.2030 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.386.437,62 | 9.0 | 10166.0 | 295.0 | 15.Feb.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.377.903,59 | 9.0 | 9972.0 | 276.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.350.614,44 | 9.0 | 10491.0 | 197.0 | 15.Mai2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.348.439,36 | 9.0 | 9542.0 | 324.0 | 15.Juli2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.345.233,83 | 9.0 | 10108.0 | 352.0 | 01.Juli2031 | 750.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.340.970,49 | 9.0 | 10554.0 | 274.0 | 15.Feb.2031 | 1200.0 |
| SUN | SUNOCO LP 144A | Energie | 2.310.205,93 | 8.0 | 9686.0 | 284.0 | 01.Mai2030 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.309.390,00 | 8.0 | 10220.0 | 242.0 | 15.Jan.2031 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.293.579,16 | 8.0 | 10526.0 | 243.0 | 15.Dez.2030 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.290.489,51 | 8.0 | 9249.0 | 357.0 | 15.Sept.2030 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.280.505,09 | 8.0 | 9763.0 | 386.0 | 01.Juli2031 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.272.970,14 | 8.0 | 9699.0 | 370.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.266.435,90 | 8.0 | 9740.0 | 245.0 | 01.Okt.2029 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.259.161,35 | 8.0 | 10330.0 | 246.0 | 15.Sept.2030 | 700.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.241.066,23 | 8.0 | 10380.0 | 309.0 | 30.Apr.2031 | 988.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.232.596,33 | 8.0 | 9342.0 | 377.0 | 15.Feb.2031 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.224.428,35 | 8.0 | 9826.0 | 305.0 | 15.Jan.2030 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.206.742,15 | 8.0 | 10087.0 | 57.0 | 15.Aug.2028 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.181.634,35 | 8.0 | 8722.0 | 457.0 | 01.Aug.2031 | 263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.169.699,54 | 8.0 | 10286.0 | 253.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.166.086,75 | 8.0 | 9987.0 | 313.0 | 15.Mai2030 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.143.993,76 | 8.0 | 10303.0 | 152.0 | 15.Juni2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.135.486,10 | 8.0 | 9671.0 | 365.0 | 31.März2031 | 550.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.133.921,79 | 8.0 | 9520.0 | 367.0 | 30.Juni2031 | 688.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.129.050,00 | 8.0 | 9591.0 | 339.0 | 15.Jan.2031 | 1063.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.121.152,74 | 8.0 | 10142.0 | 367.0 | 01.Dez.2030 | 575.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.109.566,32 | 8.0 | 10465.0 | 231.0 | 15.Juli2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.100.269,47 | 8.0 | 10289.0 | 49.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.086.901,39 | 8.0 | 10741.0 | 203.0 | 01.Feb.2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.084.416,66 | 8.0 | 10168.0 | 285.0 | 15.Juni2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.067.946,88 | 8.0 | 10072.0 | 245.0 | 30.Mai2031 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.056.914,33 | 8.0 | 10330.0 | 295.0 | 01.Apr.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.051.378,24 | 8.0 | 10137.0 | 154.0 | 01.März2029 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.040.777,77 | 7.0 | 9977.0 | 339.0 | 15.März2031 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.036.427,37 | 7.0 | 9441.0 | 360.0 | 15.Mai2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.033.530,79 | 7.0 | 9494.0 | 241.0 | 30.Mai2029 | 950.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.031.637,76 | 7.0 | 10092.0 | 296.0 | 15.Okt.2030 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 2.030.329,92 | 7.0 | 8922.0 | 328.0 | 15.Aug.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.030.023,47 | 7.0 | 9891.0 | 353.0 | 15.Apr.2031 | 525.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.012.646,41 | 7.0 | 10848.0 | 202.0 | 15.Feb.2031 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.006.556,25 | 7.0 | 10491.0 | 10.0 | 15.Sept.2029 | 900.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.005.319,40 | 7.0 | 10419.0 | 208.0 | 01.Juni2031 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.001.951,20 | 7.0 | 9948.0 | 105.0 | 15.Dez.2027 | 425.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.999.822,92 | 7.0 | 10086.0 | 328.0 | 01.Feb.2031 | 825.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.998.972,88 | 7.0 | 10382.0 | 252.0 | 15.Feb.2031 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.998.597,02 | 7.0 | 9936.0 | 161.0 | 01.Okt.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.996.545,23 | 7.0 | 8965.0 | 387.0 | 15.Feb.2031 | 475.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.983.060,96 | 7.0 | 10693.0 | 149.0 | 15.Juli2030 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.980.139,15 | 7.0 | 10143.0 | 305.0 | 30.Jan.2031 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.977.649,34 | 7.0 | 10340.0 | 253.0 | 15.Mai2031 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.977.534,40 | 7.0 | 10038.0 | 275.0 | 15.Feb.2031 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.976.276,33 | 7.0 | 10293.0 | 286.0 | 15.Feb.2031 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.973.272,62 | 7.0 | 10472.0 | 203.0 | 01.Juli2030 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.971.264,17 | 7.0 | 10542.0 | 263.0 | 15.Jan.2031 | 925.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.966.540,60 | 7.0 | 10251.0 | 17.0 | 01.Okt.2028 | 838.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.959.804,17 | 7.0 | 8004.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.956.182,18 | 7.0 | 10155.0 | 244.0 | 15.Nov.2030 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.953.029,18 | 7.0 | 10277.0 | 333.0 | 01.Okt.2030 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.952.246,74 | 7.0 | 9841.0 | 250.0 | 15.Mai2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.950.279,38 | 7.0 | 10144.0 | 304.0 | 15.Jan.2031 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.941.612,31 | 7.0 | 8203.0 | 366.0 | 15.Okt.2030 | 475.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.941.086,52 | 7.0 | 10061.0 | 333.0 | 01.Apr.2031 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.931.032,98 | 7.0 | 9939.0 | 355.0 | 15.Mai2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.929.989,83 | 7.0 | 9939.0 | 312.0 | 01.Okt.2030 | 550.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.919.461,34 | 7.0 | 10238.0 | 270.0 | 01.Juni2031 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.903.897,97 | 7.0 | 10416.0 | 96.0 | 01.Okt.2030 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.902.878,67 | 7.0 | 8298.0 | 381.0 | 31.Dez.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.868.765,85 | 7.0 | 9372.0 | 239.0 | 01.Mai2029 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.868.289,26 | 7.0 | 10570.0 | 126.0 | 01.Feb.2031 | 938.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.868.066,25 | 7.0 | 10178.0 | 327.0 | 01.Mai2031 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.868.195,88 | 7.0 | 9489.0 | 383.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.866.736,08 | 7.0 | 10330.0 | 225.0 | 01.Mai2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.855.464,08 | 7.0 | 10095.0 | 260.0 | 15.Aug.2029 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.853.373,62 | 7.0 | 9427.0 | 359.0 | 30.Dez.2030 | 538.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.851.200,42 | 7.0 | 9242.0 | 396.0 | 01.Apr.2031 | 375.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.847.435,44 | 7.0 | 9965.0 | 352.0 | 15.Mai2031 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.842.649,23 | 7.0 | 10714.0 | 140.0 | 15.März2031 | 1150.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.836.669,35 | 7.0 | 9588.0 | 386.0 | 30.März2031 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.835.486,36 | 7.0 | 10020.0 | 394.0 | 01.Juni2031 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.819.492,32 | 7.0 | 9426.0 | 206.0 | 12.Okt.2028 | 313.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.814.395,34 | 7.0 | 9965.0 | 194.0 | 29.Sept.2028 | 563.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.785.745,03 | 7.0 | 10032.0 | 335.0 | 01.Apr.2031 | 763.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.778.535,76 | 7.0 | 11076.0 | 99.0 | 15.Jan.2031 | 1225.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.776.550,43 | 7.0 | 9700.0 | 355.0 | 31.Dez.2030 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.761.506,77 | 6.0 | 10152.0 | 261.0 | 15.Feb.2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.760.281,11 | 6.0 | 9797.0 | 323.0 | 01.Feb.2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.758.209,64 | 6.0 | 10027.0 | 189.0 | 01.Sept.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.753.217,22 | 6.0 | 9427.0 | 304.0 | 01.März2030 | 475.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.750.444,78 | 6.0 | 10497.0 | 238.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.748.497,32 | 6.0 | 10348.0 | 205.0 | 15.März2031 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.742.957,75 | 6.0 | 9699.0 | 247.0 | 01.Mai2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.741.974,50 | 6.0 | 9862.0 | 299.0 | 01.Juli2031 | 925.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.739.239,19 | 6.0 | 9631.0 | 338.0 | 01.Juni2030 | 463.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.724.664,24 | 6.0 | 9941.0 | 370.0 | 31.Juli2031 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.719.792,00 | 6.0 | 10230.0 | 103.0 | 15.Apr.2029 | 929.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.718.974,17 | 6.0 | 10807.0 | 75.0 | 15.Apr.2031 | 1025.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.717.556,21 | 6.0 | 9974.0 | 296.0 | 01.März2031 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.711.129,83 | 6.0 | 10174.0 | 189.0 | 01.Aug.2029 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.705.357,62 | 6.0 | 9862.0 | 105.0 | 17.Sept.2027 | 434.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.703.198,91 | 6.0 | 8991.0 | 405.0 | 30.Apr.2031 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.700.709,44 | 6.0 | 8366.0 | 377.0 | 15.Juni2031 | 950.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.693.344,48 | 6.0 | 10025.0 | 15.0 | 30.Sept.2027 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.692.266,97 | 6.0 | 9341.0 | 378.0 | 15.Jan.2031 | 363.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.687.769,62 | 6.0 | 10735.0 | 223.0 | 01.Feb.2031 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.687.971,49 | 6.0 | 9981.0 | 135.0 | 20.Apr.2029 | 575.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.687.412,62 | 6.0 | 9969.0 | 356.0 | 15.Mai2031 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.684.350,90 | 6.0 | 6196.0 | 343.0 | 15.Juli2030 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.678.641,60 | 6.0 | 10010.0 | 273.0 | 15.Nov.2030 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.676.362,42 | 6.0 | 7927.0 | 292.0 | 01.Mai2030 | 1088.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.662.252,20 | 6.0 | 9475.0 | 286.0 | 15.Nov.2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.650.304,42 | 6.0 | 10729.0 | 131.0 | 01.Juli2030 | 925.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.647.872,32 | 6.0 | 10169.0 | 285.0 | 02.Okt.2030 | 750.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.646.797,59 | 6.0 | 10027.0 | 306.0 | 15.Okt.2030 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.642.712,23 | 6.0 | 10184.0 | 334.0 | 01.Juni2031 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.639.820,58 | 6.0 | 9603.0 | 370.0 | 15.Juni2031 | 475.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.639.891,75 | 6.0 | 9987.0 | 351.0 | 15.Mai2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.638.816,66 | 6.0 | 9897.0 | 373.0 | 15.Jan.2031 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.634.950,10 | 6.0 | 10336.0 | 245.0 | 15.Jan.2031 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.627.951,19 | 6.0 | 9531.0 | 328.0 | 31.Dez.2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.627.678,25 | 6.0 | 9454.0 | 256.0 | 01.Aug.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.623.292,28 | 6.0 | 10177.0 | 319.0 | 01.Juli2030 | 650.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.618.347,92 | 6.0 | 10128.0 | 302.0 | 01.Dez.2030 | 625.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.614.208,54 | 6.0 | 9176.0 | 420.0 | 15.Juni2031 | 363.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.611.543,23 | 6.0 | 9867.0 | 149.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.611.058,52 | 6.0 | 9906.0 | 127.0 | 01.Feb.2028 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.607.059,88 | 6.0 | 8896.0 | 426.0 | 15.Juli2031 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.585.344,84 | 6.0 | 9999.0 | 294.0 | 15.Juli2030 | 563.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.580.188,30 | 6.0 | 8862.0 | 355.0 | 15.Feb.2031 | 850.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.579.541,96 | 6.0 | 10204.0 | 327.0 | 15.Mai2031 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.574.541,66 | 6.0 | 10163.0 | 281.0 | 15.Mai2031 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.561.347,79 | 6.0 | 9392.0 | 381.0 | 15.März2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.554.467,81 | 6.0 | 9276.0 | 383.0 | 15.Nov.2030 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.553.965,97 | 6.0 | 9266.0 | 390.0 | 01.März2031 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.550.765,71 | 6.0 | 9516.0 | 360.0 | 15.Jan.2031 | 438.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.549.791,33 | 6.0 | 9129.0 | 331.0 | 01.Aug.2030 | 888.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 1.542.875,71 | 6.0 | 10101.0 | 360.0 | 30.Juli2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.540.297,04 | 6.0 | 10170.0 | 338.0 | 15.Okt.2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.539.249,76 | 6.0 | 10100.0 | 343.0 | 01.Juni2031 | 850.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.538.353,76 | 6.0 | 8567.0 | 304.0 | 01.Sept.2030 | 1175.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.535.941,67 | 6.0 | 10215.0 | 310.0 | 30.Juni2031 | 800.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.531.921,09 | 6.0 | 10339.0 | 292.0 | 15.Feb.2031 | 938.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.531.062,44 | 6.0 | 10054.0 | 390.0 | 01.Juni2031 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.522.102,00 | 6.0 | 9447.0 | 365.0 | 01.Feb.2031 | 438.0 |
| TWLO | TWILIO INC | Technologie | 1.519.279,72 | 6.0 | 9372.0 | 384.0 | 15.März2031 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.516.470,31 | 6.0 | 9054.0 | 407.0 | 01.Mai2031 | 513.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.514.809,61 | 6.0 | 10313.0 | 304.0 | 01.Apr.2031 | 800.0 |
| PODLLC | PODS LLC 144A | Transport | 1.507.811,70 | 6.0 | 9718.0 | 361.0 | 15.Mai2031 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.506.981,37 | 6.0 | 10570.0 | 179.0 | 15.Juli2030 | 825.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.506.778,36 | 6.0 | 9327.0 | 382.0 | 15.Feb.2031 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.502.037,27 | 6.0 | 10906.0 | 233.0 | 15.Apr.2029 | 975.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.494.302,68 | 5.0 | 10329.0 | 244.0 | 01.Aug.2030 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.493.571,15 | 5.0 | 9553.0 | 379.0 | 01.Juni2031 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.488.631,10 | 5.0 | 10306.0 | 297.0 | 25.Juli2030 | 938.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.174,71 | 5.0 | 9903.0 | 43.0 | 15.Jan.2027 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.270,37 | 5.0 | 9587.0 | 258.0 | 01.Juni2029 | 420.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.485.576,63 | 5.0 | 9701.0 | 321.0 | 15.Juli2030 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.479.922,50 | 5.0 | 9602.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.479.223,38 | 5.0 | 10295.0 | 15.0 | 01.Okt.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.472.398,00 | 5.0 | 10103.0 | 63.0 | 15.März2028 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.463.634,55 | 5.0 | 9422.0 | 349.0 | 15.Okt.2030 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.454.994,34 | 5.0 | 9759.0 | 248.0 | 15.Feb.2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.445.269,09 | 5.0 | 9993.0 | 339.0 | 01.Aug.2030 | 513.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.444.215,66 | 5.0 | 8458.0 | 342.0 | 15.Nov.2030 | 900.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.424.792,07 | 5.0 | 10056.0 | 290.0 | 15.Juli2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.418.250,15 | 5.0 | 10407.0 | 128.0 | 15.Nov.2030 | 775.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.415.077,92 | 5.0 | 10169.0 | 100.0 | 01.Aug.2030 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.410.278,71 | 5.0 | 9729.0 | 271.0 | 15.März2030 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.405.678,75 | 5.0 | 9188.0 | 322.0 | 15.Juli2030 | 975.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.392.724,94 | 5.0 | 10010.0 | 345.0 | 14.Feb.2031 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.386.200,24 | 5.0 | 10352.0 | 157.0 | 15.Sept.2030 | 788.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.384.967,35 | 5.0 | 8558.0 | 340.0 | 31.Juli2030 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.380.778,13 | 5.0 | 9272.0 | 290.0 | 01.Okt.2029 | 345.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.368.330,56 | 5.0 | 10531.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.365.000,00 | 5.0 | 9750.0 | 0.0 | 01.Dez.2028 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.364.081,59 | 5.0 | 9433.0 | 341.0 | 01.Aug.2030 | 413.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.362.781,17 | 5.0 | 10081.0 | 294.0 | 30.Sept.2030 | 913.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.361.689,32 | 5.0 | 10232.0 | 201.0 | 15.Aug.2030 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.358.099,85 | 5.0 | 9317.0 | 404.0 | 01.Juli2031 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.355.791,08 | 5.0 | 10000.0 | 30.0 | 30.Sept.2027 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.353.940,08 | 5.0 | 7043.0 | 267.0 | 01.Sept.2029 | 563.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.350.360,38 | 5.0 | 9844.0 | 329.0 | 01.Juli2030 | 488.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.349.035,66 | 5.0 | 10035.0 | 41.0 | 17.Nov.2028 | 800.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.345.023,52 | 5.0 | 8763.0 | 366.0 | 15.Juni2031 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.343.947,55 | 5.0 | 10043.0 | 200.0 | 15.Feb.2030 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.342.406,18 | 5.0 | 9495.0 | 346.0 | 15.Okt.2030 | 413.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.340.220,76 | 5.0 | 10244.0 | 285.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.336.254,72 | 5.0 | 9743.0 | 261.0 | 01.Juni2029 | 409.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.334.452,04 | 5.0 | 9776.0 | 220.0 | 15.Mai2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.332.067,28 | 5.0 | 9981.0 | 99.0 | 01.Juni2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.328.736,93 | 5.0 | 9941.0 | 195.0 | 15.Okt.2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.325.680,69 | 5.0 | 9992.0 | 69.0 | 01.Okt.2028 | 588.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.322.503,88 | 5.0 | 10455.0 | 161.0 | 01.März2031 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.320.952,87 | 5.0 | 9254.0 | 332.0 | 15.Juli2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.319.745,90 | 5.0 | 9751.0 | 178.0 | 15.Juli2028 | 400.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.312.561,62 | 5.0 | 9623.0 | 403.0 | 01.Juni2031 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.309.547,56 | 5.0 | 10011.0 | 333.0 | 27.Juli2030 | 845.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.308.298,09 | 5.0 | 10171.0 | 279.0 | 01.Sept.2030 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.308.087,65 | 5.0 | 9339.0 | 388.0 | 01.Apr.2031 | 400.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.306.430,00 | 5.0 | 10343.0 | 244.0 | 15.Juni2031 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.300.605,75 | 5.0 | 9469.0 | 166.0 | 15.Mai2028 | 575.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.299.001,60 | 5.0 | 10071.0 | 248.0 | 01.Juni2031 | 425.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.289.903,15 | 5.0 | 9907.0 | 359.0 | 15.Mai2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.288.523,47 | 5.0 | 10538.0 | 30.0 | 15.Nov.2030 | 875.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.287.397,25 | 5.0 | 9996.0 | 56.0 | 01.Juni2028 | 550.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.283.310,31 | 5.0 | 9991.0 | 46.0 | 15.Mai2027 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.280.943,56 | 5.0 | 9377.0 | 391.0 | 30.Apr.2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.276.223,67 | 5.0 | 10306.0 | 247.0 | 15.Juli2030 | 775.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.264.742,44 | 5.0 | 9930.0 | 138.0 | 15.Juli2028 | 463.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.262.804,52 | 5.0 | 10225.0 | 191.0 | 01.Juli2030 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.257.797,68 | 5.0 | 10223.0 | 134.0 | 15.Jan.2031 | 738.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.253.193,23 | 5.0 | 8697.0 | 342.0 | 01.März2031 | 1025.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.251.898,39 | 5.0 | 9049.0 | 369.0 | 15.Feb.2031 | 688.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.250.401,43 | 5.0 | 10241.0 | 122.0 | 15.März2029 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.244.678,42 | 5.0 | 9677.0 | 383.0 | 01.Apr.2031 | 463.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.240.198,66 | 5.0 | 10275.0 | 271.0 | 01.Okt.2030 | 800.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.221.176,25 | 4.0 | 10038.0 | 176.0 | 01.Aug.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.219.443,73 | 4.0 | 9736.0 | 91.0 | 15.Juli2027 | 325.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.218.411,43 | 4.0 | 9471.0 | 326.0 | 15.Juli2030 | 788.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.212.927,31 | 4.0 | 10238.0 | 256.0 | 15.Juli2030 | 675.0 |
| RXO | RXO INC 144A | Transport | 1.207.470,47 | 4.0 | 10025.0 | 344.0 | 15.Mai2031 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.199.965,10 | 4.0 | 10183.0 | 96.0 | 30.Sept.2030 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.197.959,92 | 4.0 | 9414.0 | 310.0 | 01.Juni2030 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.192.188,42 | 4.0 | 9975.0 | 221.0 | 15.Okt.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.185.941,59 | 4.0 | 9983.0 | 65.0 | 01.Aug.2027 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.185.185,12 | 4.0 | 10020.0 | 52.0 | 30.Juni2027 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.183.675,89 | 4.0 | 6450.0 | 387.0 | 31.März2031 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.176.607,92 | 4.0 | 10315.0 | 145.0 | 01.Juni2030 | 900.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.171.430,56 | 4.0 | 8015.0 | 361.0 | 15.Feb.2031 | 738.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.166.124,16 | 4.0 | 10333.0 | 119.0 | 15.Apr.2030 | 800.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.156.454,61 | 4.0 | 10307.0 | 137.0 | 01.Mai2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.149.474,21 | 4.0 | 10349.0 | 219.0 | 15.Juni2030 | 700.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.148.116,60 | 4.0 | 9991.0 | 305.0 | 30.Sept.2030 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.145.729,40 | 4.0 | 9919.0 | 157.0 | 15.Nov.2028 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.144.871,15 | 4.0 | 9706.0 | 383.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.140.295,17 | 4.0 | 10185.0 | 58.0 | 15.Sept.2028 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.140.314,32 | 4.0 | 10285.0 | 262.0 | 26.Juni2031 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.136.418,75 | 4.0 | 10013.0 | 414.0 | 15.Aug.2031 | 625.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.134.897,92 | 4.0 | 10180.0 | 273.0 | 15.Juli2030 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.130.277,00 | 4.0 | 10152.0 | 68.0 | 15.Apr.2028 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.123.503,50 | 4.0 | 10449.0 | 123.0 | 01.Sept.2029 | 938.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.122.406,65 | 4.0 | 9296.0 | 426.0 | 15.Juni2031 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.117.785,65 | 4.0 | 9974.0 | 31.0 | 01.Dez.2026 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 1.117.443,17 | 4.0 | 10000.0 | 3.0 | 15.Dez.2027 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.115.464,17 | 4.0 | 10127.0 | 48.0 | 01.Feb.2028 | 838.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.112.449,53 | 4.0 | 9818.0 | 197.0 | 15.Jan.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.111.993,06 | 4.0 | 9961.0 | 89.0 | 15.Okt.2027 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.109.911,11 | 4.0 | 9976.0 | 65.0 | 15.Juni2027 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.107.649,84 | 4.0 | 10098.0 | 310.0 | 15.Apr.2031 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.107.105,71 | 4.0 | 9821.0 | 135.0 | 15.Jan.2028 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.105.914,84 | 4.0 | 9860.0 | 240.0 | 15.Apr.2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.095.025,52 | 4.0 | 9305.0 | 339.0 | 01.Okt.2030 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.094.384,16 | 4.0 | 9987.0 | 74.0 | 01.Mai2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.091.469,16 | 4.0 | 9397.0 | 296.0 | 15.Okt.2030 | 1400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.091.472,88 | 4.0 | 9947.0 | 106.0 | 15.Dez.2027 | 463.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.088.221,56 | 4.0 | 10023.0 | 293.0 | 15.Juli2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.075.348,52 | 4.0 | 9980.0 | 57.0 | 01.Mai2027 | 513.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.069.222,00 | 4.0 | 10328.0 | 211.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.062.778,16 | 4.0 | 10406.0 | 100.0 | 01.Apr.2030 | 788.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 1.060.349,78 | 4.0 | 10317.0 | 169.0 | 15.Okt.2029 | 750.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.060.422,33 | 4.0 | 10280.0 | 194.0 | 01.Okt.2029 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.056.964,67 | 4.0 | 9992.0 | 243.0 | 01.März2031 | 738.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.050.028,26 | 4.0 | 7300.0 | 277.0 | 23.Dez.2029 | 988.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.047.802,56 | 4.0 | 10536.0 | 193.0 | 15.Okt.2030 | 1000.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.045.979,67 | 4.0 | 8778.0 | 219.0 | 15.Jan.2029 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.039.747,81 | 4.0 | 9951.0 | 95.0 | 15.Okt.2027 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.039.060,00 | 4.0 | 9982.0 | 79.0 | 01.Feb.2028 | 500.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.035.844,63 | 4.0 | 10085.0 | 231.0 | 15.Juli2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.033.294,17 | 4.0 | 9274.0 | 326.0 | 15.Mai2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.031.268,92 | 4.0 | 10301.0 | 225.0 | 21.Mai2030 | 700.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.030.208,20 | 4.0 | 10217.0 | 339.0 | 01.Juli2031 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.030.376,67 | 4.0 | 10307.0 | 217.0 | 15.Jan.2029 | 788.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.028.986,97 | 4.0 | 10366.0 | 36.0 | 15.Dez.2028 | 925.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.022.530,65 | 4.0 | 10183.0 | 250.0 | 15.Jan.2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.021.964,54 | 4.0 | 9759.0 | 171.0 | 01.Juni2028 | 370.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.020.868,84 | 4.0 | 9667.0 | 283.0 | 30.Jan.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.015.771,87 | 4.0 | 6843.0 | 320.0 | 15.Jan.2031 | 1275.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.015.050,00 | 4.0 | 10050.0 | 375.0 | 15.Sept.2031 | 725.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.012.906,20 | 4.0 | 9321.0 | 407.0 | 15.Juni2031 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.009.135,31 | 4.0 | 9941.0 | 131.0 | 26.Aug.2028 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 1.003.215,24 | 4.0 | 10288.0 | 23.0 | 01.Mai2029 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.000.845,45 | 4.0 | 9932.0 | 102.0 | 15.Sept.2027 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 999.340,00 | 4.0 | 9938.0 | 185.0 | 01.Juli2029 | 550.0 |
| ESTC | ELASTIC NV 144A | Technologie | 991.770,69 | 4.0 | 9604.0 | 258.0 | 15.Juli2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 991.591,28 | 4.0 | 10713.0 | 15.0 | 01.Okt.2030 | 1225.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 982.892,36 | 4.0 | 8665.0 | 295.0 | 15.Feb.2030 | 738.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 980.558,74 | 4.0 | 9599.0 | 266.0 | 15.Sept.2029 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 979.349,61 | 4.0 | 10212.0 | 223.0 | 15.Jan.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 979.374,77 | 4.0 | 10348.0 | 83.0 | 01.Feb.2029 | 925.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 978.078,89 | 4.0 | 9170.0 | 396.0 | 01.März2031 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 975.048,50 | 4.0 | 9012.0 | 327.0 | 15.Okt.2030 | 1025.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 975.059,00 | 4.0 | 10001.0 | 8.0 | 15.Okt.2026 | 500.0 |
| VAL | VALARIS LTD 144A | Energie | 974.155,45 | 4.0 | 10362.0 | 120.0 | 30.Apr.2030 | 838.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 972.865,09 | 4.0 | 8492.0 | 404.0 | 06.Apr.2031 | 463.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 963.085,21 | 4.0 | 10070.0 | 365.0 | 15.Aug.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 960.078,09 | 4.0 | 9799.0 | 218.0 | 01.Juni2029 | 538.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 959.255,99 | 4.0 | 10527.0 | 207.0 | 01.Aug.2030 | 850.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 958.903,97 | 4.0 | 10439.0 | 145.0 | 01.Juni2028 | 850.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 957.416,32 | 4.0 | 10012.0 | 62.0 | 15.Mai2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 952.999,20 | 3.0 | 10149.0 | 77.0 | 15.Mai2028 | 675.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 951.261,07 | 3.0 | 9969.0 | 371.0 | 01.Aug.2031 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 949.988,08 | 3.0 | 10339.0 | 107.0 | 15.März2030 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 944.986,77 | 3.0 | 10001.0 | 76.0 | 01.Nov.2028 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 935.425,00 | 3.0 | 7063.0 | 314.0 | 15.Apr.2031 | 1350.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 934.057,45 | 3.0 | 10455.0 | 8.0 | 15.Aug.2030 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 933.726,22 | 3.0 | 9978.0 | 45.0 | 01.Feb.2027 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 932.340,15 | 3.0 | 10555.0 | 11.0 | 15.Juli2029 | 1050.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 923.233,06 | 3.0 | 10753.0 | 82.0 | 15.Apr.2030 | 975.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 921.784,75 | 3.0 | 10024.0 | 26.0 | 15.Okt.2028 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 920.615,89 | 3.0 | 9868.0 | 153.0 | 01.Juni2028 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 916.843,02 | 3.0 | 10045.0 | 158.0 | 15.Juni2030 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 914.377,65 | 3.0 | 10015.0 | 147.0 | 01.Apr.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 906.432,05 | 3.0 | 10314.0 | 167.0 | 31.Okt.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 905.661,46 | 3.0 | 10170.0 | 199.0 | 01.Mai2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 905.137,83 | 3.0 | 10139.0 | 182.0 | 15.Juni2029 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 900.401,95 | 3.0 | 10000.0 | 57.0 | 30.Juni2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 898.975,98 | 3.0 | 10178.0 | 115.0 | 15.Dez.2028 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 898.602,84 | 3.0 | 8943.0 | 441.0 | 15.Juni2031 | 295.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 897.263,69 | 3.0 | 9941.0 | 114.0 | 15.Jan.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 894.067,48 | 3.0 | 9627.0 | 298.0 | 15.Apr.2030 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 892.698,37 | 3.0 | 10277.0 | 268.0 | 15.Okt.2030 | 725.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 892.267,71 | 3.0 | 6205.0 | 301.0 | 23.Dez.2029 | 463.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 892.195,55 | 3.0 | 9998.0 | 47.0 | 30.Juni2028 | 838.0 |
| VNO | VORNADO REALTY LP | REITS | 881.233,82 | 3.0 | 9214.0 | 432.0 | 01.Juni2031 | 340.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 877.021,78 | 3.0 | 10053.0 | 212.0 | 15.Juni2030 | 595.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 876.802,01 | 3.0 | 10029.0 | 32.0 | 01.Nov.2028 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 873.734,24 | 3.0 | 9657.0 | 271.0 | 15.Apr.2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 873.426,00 | 3.0 | 9999.0 | 174.0 | 01.Sept.2029 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 863.648,13 | 3.0 | 9822.0 | 103.0 | 31.Aug.2027 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 862.730,67 | 3.0 | 9959.0 | 11.0 | 16.Sept.2026 | 185.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 857.808,75 | 3.0 | 10595.0 | 15.0 | 01.Apr.2029 | 950.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 856.629,42 | 3.0 | 9826.0 | 224.0 | 30.Okt.2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 853.583,40 | 3.0 | 10205.0 | 74.0 | 15.Mai2028 | 900.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 849.625,30 | 3.0 | 10297.0 | 193.0 | 15.Feb.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 848.871,35 | 3.0 | 9454.0 | 240.0 | 15.März2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 848.940,55 | 3.0 | 9204.0 | 251.0 | 15.Mai2029 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 846.761,96 | 3.0 | 10389.0 | 94.0 | 01.Okt.2029 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 841.880,13 | 3.0 | 10151.0 | 238.0 | 15.März2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 841.556,62 | 3.0 | 8085.0 | 428.0 | 15.Juli2031 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 839.664,10 | 3.0 | 10290.0 | 116.0 | 15.Feb.2030 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 839.757,91 | 3.0 | 10062.0 | 225.0 | 15.Okt.2029 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 835.433,61 | 3.0 | 9934.0 | 161.0 | 01.Aug.2029 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 835.464,77 | 3.0 | 10437.0 | 120.0 | 31.März2030 | 775.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 832.416,18 | 3.0 | 10316.0 | 19.0 | 15.Okt.2028 | 925.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 828.325,73 | 3.0 | 10168.0 | 149.0 | 15.März2029 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 826.495,19 | 3.0 | 10054.0 | 153.0 | 15.Juni2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 826.101,16 | 3.0 | 10409.0 | 47.0 | 15.Feb.2030 | 875.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 825.827,08 | 3.0 | 10493.0 | 35.0 | 15.Dez.2028 | 1125.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 819.476,82 | 3.0 | 9982.0 | 7.0 | 01.Sept.2026 | 313.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 818.934,51 | 3.0 | 10314.0 | 88.0 | 15.Feb.2029 | 813.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 818.347,34 | 3.0 | 9853.0 | 177.0 | 01.Nov.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 817.638,67 | 3.0 | 10009.0 | 8.0 | 15.Mai2027 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 812.452,50 | 3.0 | 9803.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 811.688,00 | 3.0 | 10016.0 | 2.0 | 01.Mai2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 808.962,79 | 3.0 | 9561.0 | 271.0 | 15.Aug.2029 | 388.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 806.306,66 | 3.0 | 9288.0 | 231.0 | 15.Mai2029 | 1200.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 806.229,38 | 3.0 | 9849.0 | 188.0 | 01.März2029 | 675.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 803.217,76 | 3.0 | 9948.0 | 99.0 | 01.Nov.2027 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 801.461,25 | 3.0 | 9853.0 | 220.0 | 15.Jan.2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 798.676,78 | 3.0 | 10227.0 | 133.0 | 15.März2029 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 796.502,12 | 3.0 | 9706.0 | 248.0 | 01.Aug.2029 | 425.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 796.087,02 | 3.0 | 9690.0 | 170.0 | 01.Juni2028 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 792.288,18 | 3.0 | 9573.0 | 223.0 | 15.Jan.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 790.934,74 | 3.0 | 10391.0 | 159.0 | 01.Aug.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 790.944,47 | 3.0 | 9612.0 | 231.0 | 15.Apr.2029 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 789.548,57 | 3.0 | 9801.0 | 212.0 | 01.Mai2029 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 786.922,34 | 3.0 | 9986.0 | 92.0 | 01.Juni2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 783.089,78 | 3.0 | 9985.0 | 82.0 | 01.Juli2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 782.452,25 | 3.0 | 9639.0 | 282.0 | 15.Feb.2030 | 425.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 779.610,67 | 3.0 | 9954.0 | 134.0 | 15.Apr.2029 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 779.813,11 | 3.0 | 9773.0 | 144.0 | 15.Feb.2028 | 338.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 778.144,60 | 3.0 | 10413.0 | 87.0 | 15.Sept.2029 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 778.175,16 | 3.0 | 9523.0 | 276.0 | 15.Okt.2029 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 774.794,85 | 3.0 | 9975.0 | 64.0 | 01.Juni2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 773.371,21 | 3.0 | 9969.0 | 105.0 | 01.Aug.2028 | 575.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 770.797,29 | 3.0 | 9759.0 | 208.0 | 15.Dez.2028 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 769.598,37 | 3.0 | 10300.0 | 233.0 | 15.Juni2030 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 766.932,29 | 3.0 | 9915.0 | 158.0 | 15.Feb.2029 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 767.005,68 | 3.0 | 10089.0 | 53.0 | 15.Feb.2028 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 763.380,14 | 3.0 | 9723.0 | 183.0 | 15.Aug.2028 | 400.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 761.585,00 | 3.0 | 10455.0 | 8.0 | 15.Juni2030 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 761.358,77 | 3.0 | 10316.0 | 138.0 | 15.Juli2029 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 759.455,33 | 3.0 | 9961.0 | 114.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 758.574,06 | 3.0 | 9890.0 | 108.0 | 01.Okt.2027 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 757.672,92 | 3.0 | 9914.0 | 127.0 | 15.März2028 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 755.799,58 | 3.0 | 9345.0 | 237.0 | 15.Mai2029 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 755.806,21 | 3.0 | 9915.0 | 122.0 | 15.Jan.2028 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 751.755,80 | 3.0 | 9691.0 | 220.0 | 01.März2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 748.709,47 | 3.0 | 10827.0 | 94.0 | 01.Juni2030 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 747.997,34 | 3.0 | 10165.0 | 50.0 | 15.Feb.2028 | 775.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 743.959,53 | 3.0 | 10207.0 | 10.0 | 15.Sept.2028 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 743.068,37 | 3.0 | 9883.0 | 130.0 | 15.Jan.2028 | 400.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 742.901,62 | 3.0 | 10360.0 | 161.0 | 15.Okt.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 742.307,05 | 3.0 | 9872.0 | 180.0 | 15.Feb.2029 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 741.531,30 | 3.0 | 10148.0 | 406.0 | 15.Aug.2031 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.487,66 | 3.0 | 9800.0 | 234.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 738.492,19 | 3.0 | 9753.0 | 257.0 | 04.Dez.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 737.353,07 | 3.0 | 9978.0 | 72.0 | 15.Sept.2027 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.457,00 | 3.0 | 9984.0 | 50.0 | 15.Apr.2027 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 731.034,78 | 3.0 | 9809.0 | 204.0 | 01.Apr.2029 | 588.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 730.448,10 | 3.0 | 10409.0 | 123.0 | 31.Okt.2029 | 863.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 729.353,92 | 3.0 | 10090.0 | 309.0 | 15.Jan.2031 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 727.231,20 | 3.0 | 10004.0 | 69.0 | 01.Juni2027 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 726.451,56 | 3.0 | 9353.0 | 265.0 | 15.Aug.2029 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 726.452,88 | 3.0 | 9531.0 | 272.0 | 01.Sept.2029 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 726.234,60 | 3.0 | 10206.0 | 168.0 | 15.Juni2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 724.999,13 | 3.0 | 10678.0 | 101.0 | 15.März2030 | 988.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 723.690,00 | 3.0 | 9783.0 | 225.0 | 15.Aug.2029 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 723.799,42 | 3.0 | 9779.0 | 224.0 | 15.Juni2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 719.210,20 | 3.0 | 9889.0 | 128.0 | 15.Jan.2028 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 718.133,82 | 3.0 | 9632.0 | 265.0 | 01.Aug.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 716.814,61 | 3.0 | 10343.0 | 187.0 | 30.Sept.2028 | 1100.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 716.372,54 | 3.0 | 10347.0 | 126.0 | 15.Mai2029 | 825.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 716.454,29 | 3.0 | 9838.0 | 192.0 | 15.Jan.2029 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 716.241,79 | 3.0 | 7584.0 | 386.0 | 30.Juni2031 | 825.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 715.894,72 | 3.0 | 9910.0 | 378.0 | 01.Aug.2031 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 715.415,08 | 3.0 | 6411.0 | 259.0 | 15.Aug.2029 | 575.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 714.519,79 | 3.0 | 10207.0 | 170.0 | 15.Mai2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 712.279,12 | 3.0 | 9860.0 | 372.0 | 15.Juli2031 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 707.389,73 | 3.0 | 10378.0 | 86.0 | 15.März2029 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 707.013,76 | 3.0 | 9825.0 | 163.0 | 15.Juni2028 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 706.446,78 | 3.0 | 9603.0 | 291.0 | 31.Jan.2030 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 706.097,41 | 3.0 | 9967.0 | 83.0 | 01.Okt.2027 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 705.192,17 | 3.0 | 10293.0 | 61.0 | 01.Juli2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 704.195,70 | 3.0 | 10246.0 | 142.0 | 01.Mai2029 | 700.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 698.750,09 | 3.0 | 9845.0 | 216.0 | 15.Nov.2029 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 697.021,87 | 3.0 | 10461.0 | 3.0 | 15.Feb.2029 | 900.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 695.167,08 | 3.0 | 9899.0 | 169.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 695.195,47 | 3.0 | 9972.0 | 74.0 | 17.Juli2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 693.435,94 | 3.0 | 10063.0 | 87.0 | 15.Apr.2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 693.308,34 | 3.0 | 10170.0 | 81.0 | 15.Feb.2029 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 688.817,81 | 3.0 | 8450.0 | 314.0 | 01.Apr.2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 688.839,94 | 3.0 | 9514.0 | 246.0 | 01.Mai2029 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 687.022,65 | 3.0 | 7310.0 | 240.0 | 15.Juli2029 | 1263.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 684.430,21 | 3.0 | 9825.0 | 136.0 | 15.Jan.2028 | 375.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 683.243,75 | 3.0 | 9772.0 | 218.0 | 01.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 682.106,14 | 3.0 | 9932.0 | 137.0 | 21.Juli2028 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 681.746,74 | 3.0 | 9781.0 | 205.0 | 15.Jan.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 681.892,85 | 3.0 | 9702.0 | 178.0 | 01.Juli2028 | 388.0 |
| ACACN | AIR CANADA 144A | Transport | 680.327,62 | 2.0 | 9999.0 | 3.0 | 15.Aug.2026 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 677.108,54 | 2.0 | 9975.0 | 88.0 | 15.März2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 677.148,94 | 2.0 | 9998.0 | 46.0 | 15.Jan.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 676.619,51 | 2.0 | 10214.0 | 296.0 | 15.Jan.2030 | 625.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 674.568,75 | 2.0 | 9822.0 | 223.0 | 15.Okt.2029 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 673.462,12 | 2.0 | 9961.0 | 88.0 | 01.Okt.2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 669.935,64 | 2.0 | 10051.0 | 400.0 | 15.Okt.2031 | 938.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 669.296,30 | 2.0 | 10709.0 | 127.0 | 01.Juni2030 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 665.238,33 | 2.0 | 9776.0 | 182.0 | 01.Aug.2028 | 400.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 664.797,71 | 2.0 | 9886.0 | 243.0 | 01.Nov.2029 | 988.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 664.162,77 | 2.0 | 9385.0 | 325.0 | 01.Mai2030 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 663.399,06 | 2.0 | 9791.0 | 141.0 | 15.Feb.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 662.153,33 | 2.0 | 10163.0 | 214.0 | 01.Nov.2029 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 661.522,93 | 2.0 | 9724.0 | 192.0 | 01.Okt.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 660.314,62 | 2.0 | 9929.0 | 185.0 | 15.Juni2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 660.345,21 | 2.0 | 10038.0 | 264.0 | 15.Aug.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 659.118,51 | 2.0 | 10346.0 | 129.0 | 15.Juni2028 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 659.180,37 | 2.0 | 10285.0 | 202.0 | 30.Jan.2030 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 658.644,75 | 2.0 | 9675.0 | 299.0 | 01.Dez.2029 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 657.154,50 | 2.0 | 9872.0 | 152.0 | 01.Juni2028 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 655.717,29 | 2.0 | 9985.0 | 128.0 | 01.Dez.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 653.475,90 | 2.0 | 9696.0 | 174.0 | 15.Juni2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 652.664,53 | 2.0 | 10043.0 | 163.0 | 30.Juni2030 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 652.227,77 | 2.0 | 9538.0 | 239.0 | 15.Apr.2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 651.997,40 | 2.0 | 9730.0 | 264.0 | 15.Dez.2029 | 513.0 |
| COHR | COHERENT CORP 144A | Technologie | 651.140,23 | 2.0 | 9869.0 | 212.0 | 15.Dez.2029 | 500.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 651.017,92 | 2.0 | 9897.0 | 221.0 | 18.Jan.2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 648.861,03 | 2.0 | 9598.0 | 287.0 | 15.Feb.2030 | 488.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Zyklische Konsumgüter | 648.414,24 | 2.0 | 9899.0 | 367.0 | 31.Juli2031 | 1000.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 647.888,79 | 2.0 | 10236.0 | 72.0 | 30.Apr.2029 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 646.115,81 | 2.0 | 9835.0 | 307.0 | 15.Jan.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 644.444,24 | 2.0 | 9639.0 | 236.0 | 15.Apr.2029 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 642.162,99 | 2.0 | 10312.0 | 206.0 | 15.Jan.2029 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 640.487,80 | 2.0 | 10246.0 | 189.0 | 01.Okt.2029 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 639.477,75 | 2.0 | 9333.0 | 300.0 | 01.Dez.2029 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 637.855,99 | 2.0 | 9465.0 | 281.0 | 01.Okt.2029 | 363.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 635.655,38 | 2.0 | 9894.0 | 267.0 | 15.März2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 633.315,31 | 2.0 | 9785.0 | 218.0 | 15.Mai2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 632.905,67 | 2.0 | 9979.0 | 86.0 | 15.Apr.2028 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 631.676,54 | 2.0 | 9859.0 | 168.0 | 01.Sept.2028 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 630.724,66 | 2.0 | 9132.0 | 246.0 | 16.Apr.2029 | 463.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 630.341,25 | 2.0 | 9790.0 | 176.0 | 15.Aug.2028 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 629.909,72 | 2.0 | 10161.0 | 63.0 | 15.Nov.2029 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 627.637,50 | 2.0 | 9788.0 | 184.0 | 01.Okt.2028 | 500.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 625.210,45 | 2.0 | 9878.0 | 63.0 | 01.Apr.2027 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 624.444,61 | 2.0 | 9599.0 | 231.0 | 01.März2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 622.858,34 | 2.0 | 9405.0 | 171.0 | 01.Juni2028 | 488.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 620.028,00 | 2.0 | 9452.0 | 302.0 | 27.Jan.2030 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 618.494,79 | 2.0 | 10114.0 | 174.0 | 01.Apr.2029 | 800.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 618.243,71 | 2.0 | 10203.0 | 49.0 | 15.Feb.2028 | 1150.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 616.774,07 | 2.0 | 9613.0 | 242.0 | 01.Mai2029 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 615.317,17 | 2.0 | 9872.0 | 134.0 | 15.Feb.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 615.053,03 | 2.0 | 9910.0 | 133.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 612.728,28 | 2.0 | 10271.0 | 209.0 | 15.Dez.2029 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 611.887,48 | 2.0 | 9899.0 | 108.0 | 15.Okt.2027 | 425.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 610.731,04 | 2.0 | 9822.0 | 209.0 | 15.Mai2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 610.293,75 | 2.0 | 9910.0 | 103.0 | 15.Sept.2027 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 609.953,47 | 2.0 | 10144.0 | 164.0 | 15.Apr.2029 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 609.726,25 | 2.0 | 10233.0 | 148.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 608.455,20 | 2.0 | 10103.0 | 200.0 | 15.Apr.2030 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 606.322,09 | 2.0 | 9817.0 | 167.0 | 30.Juni2028 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 605.477,28 | 2.0 | 9894.0 | 180.0 | 15.Mai2029 | 500.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 605.051,50 | 2.0 | 9969.0 | 105.0 | 15.Juli2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 603.773,12 | 2.0 | 9984.0 | 95.0 | 15.Juni2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 603.305,18 | 2.0 | 9656.0 | 231.0 | 31.März2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 603.385,31 | 2.0 | 10099.0 | 161.0 | 15.Feb.2029 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 602.792,23 | 2.0 | 9895.0 | 147.0 | 15.Juni2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 600.013,75 | 2.0 | 9488.0 | 294.0 | 15.Jan.2030 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 599.106,75 | 2.0 | 10438.0 | 53.0 | 15.Feb.2029 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 598.640,81 | 2.0 | 10067.0 | 142.0 | 01.März2028 | 588.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 598.067,71 | 2.0 | 9717.0 | 187.0 | 01.Sept.2028 | 388.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 597.615,04 | 2.0 | 9812.0 | 183.0 | 15.Okt.2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 596.649,49 | 2.0 | 9911.0 | 178.0 | 15.Juli2029 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 596.448,61 | 2.0 | 9453.0 | 237.0 | 15.März2029 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 596.149,27 | 2.0 | 9736.0 | 226.0 | 30.Apr.2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 592.292,14 | 2.0 | 9823.0 | 197.0 | 15.Feb.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 592.163,54 | 2.0 | 10229.0 | 169.0 | 01.Juli2029 | 688.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 591.196,47 | 2.0 | 9489.0 | 281.0 | 15.Okt.2029 | 400.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 590.986,18 | 2.0 | 9869.0 | 189.0 | 15.Mai2029 | 650.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 590.638,12 | 2.0 | 10423.0 | 103.0 | 15.Juni2029 | 863.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 589.551,84 | 2.0 | 10206.0 | 46.0 | 15.Juli2028 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 589.012,05 | 2.0 | 10048.0 | 128.0 | 01.Juni2029 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 588.854,03 | 2.0 | 10611.0 | 131.0 | 15.Mai2030 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 587.876,26 | 2.0 | 10020.0 | 8.0 | 15.Feb.2027 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 586.042,08 | 2.0 | 9855.0 | 156.0 | 01.Juni2028 | 425.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 584.871,39 | 2.0 | 9372.0 | 304.0 | 15.Mai2030 | 950.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 584.589,17 | 2.0 | 10387.0 | 125.0 | 15.Apr.2030 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 584.417,45 | 2.0 | 10006.0 | 8.0 | 15.Sept.2027 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 581.439,84 | 2.0 | 9253.0 | 265.0 | 01.Juli2029 | 488.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 578.712,49 | 2.0 | 9911.0 | 205.0 | 01.Sept.2029 | 650.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 578.254,52 | 2.0 | 10209.0 | 147.0 | 15.Apr.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 577.707,29 | 2.0 | 9814.0 | 217.0 | 15.Apr.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 576.585,65 | 2.0 | 10078.0 | 56.0 | 15.Feb.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 575.958,40 | 2.0 | 9448.0 | 236.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 576.006,96 | 2.0 | 9324.0 | 310.0 | 15.Feb.2030 | 413.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 572.618,86 | 2.0 | 10012.0 | 8.0 | 15.Jan.2027 | 563.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 572.351,11 | 2.0 | 9970.0 | 100.0 | 15.Juni2028 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 572.530,00 | 2.0 | 9662.0 | 251.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 572.264,82 | 2.0 | 10093.0 | 103.0 | 15.Apr.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 571.765,52 | 2.0 | 10236.0 | 118.0 | 15.Feb.2029 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 571.106,34 | 2.0 | 10187.0 | 188.0 | 01.Aug.2029 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 570.260,84 | 2.0 | 9740.0 | 229.0 | 01.Juni2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 569.062,98 | 2.0 | 9847.0 | 149.0 | 15.Apr.2028 | 438.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 567.996,59 | 2.0 | 10104.0 | 141.0 | 15.Juni2030 | 638.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 568.047,13 | 2.0 | 9835.0 | 190.0 | 31.Dez.2028 | 1275.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 567.584,06 | 2.0 | 9631.0 | 247.0 | 01.Juni2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 566.363,00 | 2.0 | 9934.0 | 276.0 | 01.Okt.2029 | 513.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 565.782,96 | 2.0 | 9690.0 | 241.0 | 15.Juni2029 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 565.303,75 | 2.0 | 9974.0 | 104.0 | 15.Feb.2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 563.825,00 | 2.0 | 9855.0 | 186.0 | 15.Jan.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 562.911,62 | 2.0 | 9849.0 | 151.0 | 01.Mai2028 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 562.289,13 | 2.0 | 9598.0 | 220.0 | 01.Feb.2029 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 562.400,78 | 2.0 | 10030.0 | 319.0 | 23.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 562.052,57 | 2.0 | 10192.0 | 150.0 | 14.Apr.2028 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 559.768,49 | 2.0 | 9685.0 | 244.0 | 30.Juni2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 559.137,15 | 2.0 | 9547.0 | 291.0 | 01.Feb.2030 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 557.070,46 | 2.0 | 10002.0 | 0.0 | 15.Jan.2028 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 556.096,67 | 2.0 | 10438.0 | 192.0 | 15.Apr.2030 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 554.671,90 | 2.0 | 9170.0 | 306.0 | 15.Jan.2030 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 554.373,45 | 2.0 | 9565.0 | 230.0 | 15.Feb.2029 | 338.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 554.209,14 | 2.0 | 9520.0 | 202.0 | 01.Okt.2028 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 553.420,54 | 2.0 | 9951.0 | 150.0 | 15.Mai2028 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 552.535,65 | 2.0 | 10220.0 | 191.0 | 01.Feb.2030 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 550.302,02 | 2.0 | 9900.0 | 161.0 | 15.Nov.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 549.983,47 | 2.0 | 10198.0 | 186.0 | 15.Sept.2028 | 705.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 546.404,57 | 2.0 | 9990.0 | 65.0 | 15.Jan.2028 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 546.120,00 | 2.0 | 9640.0 | 287.0 | 01.März2030 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 545.974,28 | 2.0 | 8660.0 | 234.0 | 01.Feb.2029 | 388.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 543.702,77 | 2.0 | 10440.0 | 105.0 | 01.Mai2030 | 825.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 543.558,89 | 2.0 | 9644.0 | 184.0 | 15.Aug.2028 | 500.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.081,47 | 2.0 | 9836.0 | 172.0 | 15.Sept.2028 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 541.439,17 | 2.0 | 10071.0 | 112.0 | 15.Mai2029 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 540.738,78 | 2.0 | 9892.0 | 263.0 | 15.Juli2029 | 495.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 540.914,50 | 2.0 | 10063.0 | 102.0 | 28.Nov.2028 | 900.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 539.035,00 | 2.0 | 9536.0 | 285.0 | 01.Dez.2029 | 488.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 538.960,38 | 2.0 | 9798.0 | 208.0 | 15.Apr.2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 537.664,20 | 2.0 | 9313.0 | 231.0 | 15.Feb.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 535.840,50 | 2.0 | 10099.0 | 171.0 | 01.Apr.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.465,04 | 2.0 | 9514.0 | 229.0 | 15.Feb.2029 | 425.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 534.591,11 | 2.0 | 10326.0 | 146.0 | 01.Mai2029 | 975.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 532.805,44 | 2.0 | 9630.0 | 249.0 | 15.Juni2029 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 530.302,50 | 2.0 | 10006.0 | 8.0 | 01.Apr.2027 | 550.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 530.129,68 | 2.0 | 9713.0 | 200.0 | 01.Nov.2028 | 388.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 527.110,10 | 2.0 | 10304.0 | 182.0 | 15.Sept.2029 | 875.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 527.210,69 | 2.0 | 9791.0 | 223.0 | 15.Aug.2029 | 525.0 |
| TGSNO | TGS ASA 144A | Energie | 526.167,43 | 2.0 | 10471.0 | 143.0 | 15.Jan.2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 524.066,11 | 2.0 | 9982.0 | 74.0 | 01.Dez.2027 | 525.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 523.808,33 | 2.0 | 10131.0 | 243.0 | 15.März2030 | 613.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 523.521,81 | 2.0 | 9984.0 | 58.0 | 15.Juni2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 523.467,72 | 2.0 | 10321.0 | 202.0 | 01.Apr.2029 | 725.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 522.610,00 | 2.0 | 9791.0 | 211.0 | 15.Apr.2029 | 525.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 522.367,51 | 2.0 | 10391.0 | 201.0 | 01.März2030 | 875.0 |
| XHR | XHR LP 144A | REITS | 521.697,41 | 2.0 | 9848.0 | 203.0 | 01.Juni2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 520.250,35 | 2.0 | 9650.0 | 193.0 | 01.Sept.2028 | 325.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 519.620,78 | 2.0 | 10048.0 | 71.0 | 15.Jan.2029 | 688.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 519.285,83 | 2.0 | 9860.0 | 183.0 | 15.Feb.2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 519.052,50 | 2.0 | 6377.0 | 137.0 | 15.Jan.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 518.398,95 | 2.0 | 9683.0 | 222.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 515.844,34 | 2.0 | 9925.0 | 141.0 | 30.März2028 | 538.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 513.401,65 | 2.0 | 10003.0 | 10.0 | 15.Apr.2027 | 525.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 513.618,78 | 2.0 | 8987.0 | 188.0 | 15.Aug.2028 | 388.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 513.253,38 | 2.0 | 9872.0 | 164.0 | 15.Sept.2028 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 512.600,98 | 2.0 | 9485.0 | 268.0 | 01.Aug.2029 | 463.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 512.054,26 | 2.0 | 9795.0 | 186.0 | 15.Okt.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 511.920,69 | 2.0 | 10407.0 | 205.0 | 15.Feb.2029 | 775.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 511.538,91 | 2.0 | 7022.0 | 234.0 | 15.März2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 509.235,90 | 2.0 | 10375.0 | 139.0 | 31.Jan.2030 | 888.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 508.948,75 | 2.0 | 9725.0 | 248.0 | 01.Okt.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 508.550,78 | 2.0 | 9875.0 | 143.0 | 01.März2028 | 450.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 507.685,61 | 2.0 | 9815.0 | 168.0 | 30.Juni2028 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 507.375,02 | 2.0 | 9975.0 | 84.0 | 15.Dez.2027 | 500.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 506.098,21 | 2.0 | 9760.0 | 163.0 | 15.Mai2028 | 463.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 506.249,47 | 2.0 | 10146.0 | 201.0 | 01.Sept.2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 504.168,58 | 2.0 | 9622.0 | 227.0 | 15.Feb.2029 | 350.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 503.712,92 | 2.0 | 9608.0 | 229.0 | 01.März2029 | 400.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 503.571,18 | 2.0 | 10658.0 | 24.0 | 01.Sept.2029 | 1225.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 503.224,98 | 2.0 | 9973.0 | 109.0 | 15.Mai2029 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 502.904,17 | 2.0 | 9928.0 | 139.0 | 15.Juli2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 502.674,07 | 2.0 | 10018.0 | 6.0 | 01.Juni2029 | 750.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 502.003,40 | 2.0 | 10151.0 | 224.0 | 15.Nov.2029 | 875.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 501.560,83 | 2.0 | 9831.0 | 172.0 | 01.Sept.2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 501.156,36 | 2.0 | 9541.0 | 247.0 | 01.Mai2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 501.352,50 | 2.0 | 9975.0 | 113.0 | 15.Mai2028 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 500.583,35 | 2.0 | 9803.0 | 174.0 | 15.Aug.2028 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 500.375,00 | 2.0 | 9994.0 | 76.0 | 01.Aug.2029 | 800.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 499.557,44 | 2.0 | 9751.0 | 221.0 | 15.Apr.2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 498.734,93 | 2.0 | 10188.0 | 174.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 498.476,32 | 2.0 | 10196.0 | 225.0 | 28.Feb.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 497.397,92 | 2.0 | 10034.0 | 222.0 | 15.Sept.2029 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 497.148,52 | 2.0 | 9739.0 | 252.0 | 15.Nov.2029 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 496.901,52 | 2.0 | 9857.0 | 140.0 | 01.März2028 | 550.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 496.218,39 | 2.0 | 9590.0 | 263.0 | 31.Juli2029 | 400.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 495.782,71 | 2.0 | 10546.0 | 167.0 | 15.Juni2030 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 495.120,25 | 2.0 | 10073.0 | 149.0 | 15.März2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 493.977,98 | 2.0 | 9944.0 | 141.0 | 15.Jan.2029 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 494.000,94 | 2.0 | 9398.0 | 303.0 | 01.Feb.2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 493.681,36 | 2.0 | 9643.0 | 276.0 | 15.Jan.2030 | 600.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 492.204,62 | 2.0 | 9965.0 | 115.0 | 15.Okt.2028 | 625.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 492.091,88 | 2.0 | 9891.0 | 151.0 | 01.Juli2028 | 500.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 491.504,03 | 2.0 | 9715.0 | 288.0 | 15.Juni2030 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 491.572,32 | 2.0 | 9795.0 | 213.0 | 15.Apr.2029 | 438.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 491.092,97 | 2.0 | 9596.0 | 239.0 | 15.Apr.2029 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 491.156,25 | 2.0 | 9679.0 | 229.0 | 01.Apr.2029 | 413.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 490.629,94 | 2.0 | 9946.0 | 132.0 | 01.Nov.2028 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 490.365,00 | 2.0 | 10467.0 | 3.0 | 15.Feb.2030 | 900.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 490.376,88 | 2.0 | 9444.0 | 241.0 | 15.Apr.2029 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 489.284,64 | 2.0 | 10182.0 | 170.0 | 01.Juni2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 489.082,67 | 2.0 | 10213.0 | 68.0 | 01.Juli2028 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 489.087,91 | 2.0 | 9524.0 | 232.0 | 15.Feb.2029 | 338.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 487.999,16 | 2.0 | 10479.0 | 3.0 | 01.Aug.2029 | 913.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 487.261,56 | 2.0 | 10461.0 | 86.0 | 31.Jan.2030 | 913.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 487.469,19 | 2.0 | 10264.0 | 142.0 | 25.Apr.2029 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 486.850,14 | 2.0 | 9426.0 | 239.0 | 01.Mai2029 | 913.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 486.612,98 | 2.0 | 10102.0 | 122.0 | 15.Jan.2028 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 485.486,84 | 2.0 | 10176.0 | 75.0 | 15.Juli2030 | 725.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 485.202,64 | 2.0 | 9765.0 | 241.0 | 15.Okt.2029 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.315,58 | 2.0 | 10202.0 | 152.0 | 15.Apr.2029 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 483.677,88 | 2.0 | 9395.0 | 256.0 | 01.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 483.636,53 | 2.0 | 10196.0 | 170.0 | 15.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 483.216,85 | 2.0 | 9736.0 | 212.0 | 15.Jan.2029 | 425.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 483.389,72 | 2.0 | 10090.0 | 164.0 | 15.Feb.2029 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 482.061,39 | 2.0 | 10016.0 | 6.0 | 15.Apr.2028 | 775.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 482.216,04 | 2.0 | 9758.0 | 137.0 | 15.Feb.2028 | 825.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 480.174,58 | 2.0 | 10229.0 | 199.0 | 01.Nov.2029 | 788.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 479.968,06 | 2.0 | 10537.0 | 78.0 | 15.Dez.2029 | 888.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 478.772,84 | 2.0 | 9694.0 | 223.0 | 15.März2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 478.783,04 | 2.0 | 9758.0 | 268.0 | 01.März2030 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 478.151,04 | 2.0 | 9896.0 | 137.0 | 01.Apr.2028 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 477.758,75 | 2.0 | 9705.0 | 226.0 | 31.März2029 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 477.014,54 | 2.0 | 9631.0 | 271.0 | 01.Nov.2029 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 476.383,43 | 2.0 | 9595.0 | 289.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 475.225,62 | 2.0 | 9895.0 | 180.0 | 01.Juni2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 471.753,68 | 2.0 | 9826.0 | 160.0 | 01.Juni2028 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 471.136,00 | 2.0 | 9687.0 | 231.0 | 15.Apr.2029 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 470.015,62 | 2.0 | 9282.0 | 224.0 | 15.Feb.2029 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 469.362,79 | 2.0 | 9456.0 | 300.0 | 01.März2030 | 513.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 467.122,39 | 2.0 | 10365.0 | 69.0 | 01.Aug.2029 | 900.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 466.657,65 | 2.0 | 10171.0 | 204.0 | 15.Okt.2029 | 638.0 |
| PTC | PTC INC 144A | Technologie | 464.005,42 | 2.0 | 9788.0 | 141.0 | 15.Feb.2028 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 463.649,29 | 2.0 | 9613.0 | 232.0 | 15.März2029 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 463.689,58 | 2.0 | 10041.0 | 228.0 | 15.Jan.2030 | 638.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 462.926,25 | 2.0 | 10219.0 | 172.0 | 01.Juli2029 | 688.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 462.559,62 | 2.0 | 9177.0 | 239.0 | 15.März2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 462.210,00 | 2.0 | 9884.0 | 206.0 | 01.Jan.2030 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 461.541,75 | 2.0 | 9988.0 | 133.0 | 15.Feb.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 461.570,79 | 2.0 | 9999.0 | 49.0 | 15.Juli2029 | 575.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 461.146,70 | 2.0 | 10077.0 | 84.0 | 15.März2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 460.161,78 | 2.0 | 10252.0 | 221.0 | 15.Apr.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 459.823,99 | 2.0 | 9987.0 | 126.0 | 01.Feb.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 458.602,38 | 2.0 | 9542.0 | 151.0 | 09.März2028 | 275.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 458.773,33 | 2.0 | 9847.0 | 199.0 | 01.Mai2029 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 455.723,96 | 2.0 | 10338.0 | 180.0 | 15.Sept.2029 | 975.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 455.033,10 | 2.0 | 9920.0 | 146.0 | 15.Sept.2028 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 452.341,31 | 2.0 | 9819.0 | 197.0 | 01.März2029 | 538.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 451.738,19 | 2.0 | 9503.0 | 303.0 | 31.Jan.2030 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 451.419,33 | 2.0 | 10153.0 | 310.0 | 14.Apr.2030 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 449.754,21 | 2.0 | 9839.0 | 200.0 | 15.Apr.2029 | 500.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 449.537,20 | 2.0 | 9548.0 | 284.0 | 01.Dez.2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 448.609,53 | 2.0 | 10052.0 | 259.0 | 15.März2030 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 447.993,01 | 2.0 | 10292.0 | 76.0 | 15.Dez.2028 | 875.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 446.985,42 | 2.0 | 10404.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 445.379,93 | 2.0 | 10303.0 | 188.0 | 15.Nov.2029 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 445.457,37 | 2.0 | 9666.0 | 234.0 | 15.Apr.2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 440.105,64 | 2.0 | 9896.0 | 152.0 | 15.Aug.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 438.462,73 | 2.0 | 10266.0 | 114.0 | 15.Jan.2030 | 825.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 438.377,84 | 2.0 | 9444.0 | 270.0 | 15.Aug.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 436.910,90 | 2.0 | 8999.0 | 142.0 | 30.Jan.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 435.162,22 | 2.0 | 9985.0 | 92.0 | 30.Juni2029 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 434.946,15 | 2.0 | 9330.0 | 229.0 | 15.Jan.2029 | 388.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 434.663,19 | 2.0 | 8508.0 | 188.0 | 15.Aug.2028 | 388.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 434.207,98 | 2.0 | 9729.0 | 240.0 | 15.Juli2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 433.155,58 | 2.0 | 9617.0 | 239.0 | 15.Apr.2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 432.132,12 | 2.0 | 10278.0 | 203.0 | 01.Feb.2030 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 431.945,41 | 2.0 | 10477.0 | 188.0 | 15.Mai2030 | 825.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 430.753,92 | 2.0 | 10109.0 | 99.0 | 01.Juni2029 | 800.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 430.145,18 | 2.0 | 9737.0 | 264.0 | 15.Dez.2029 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 427.283,64 | 2.0 | 7840.0 | 222.0 | 15.Feb.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 427.344,15 | 2.0 | 9963.0 | 104.0 | 13.Sept.2027 | 530.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 425.070,00 | 2.0 | 10131.0 | 201.0 | 15.Aug.2029 | 763.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 425.198,00 | 2.0 | 9341.0 | 292.0 | 15.Nov.2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 422.947,39 | 2.0 | 10581.0 | 141.0 | 15.Aug.2029 | 1150.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 422.962,27 | 2.0 | 10294.0 | 183.0 | 01.Okt.2029 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 421.615,02 | 2.0 | 9964.0 | 107.0 | 15.Juni2028 | 513.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 419.494,83 | 2.0 | 9761.0 | 254.0 | 15.Feb.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 418.070,98 | 2.0 | 9752.0 | 274.0 | 01.Juni2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 417.687,05 | 2.0 | 9981.0 | 146.0 | 15.Apr.2029 | 663.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 417.475,26 | 2.0 | 9103.0 | 218.0 | 15.Dez.2028 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 417.006,46 | 2.0 | 9825.0 | 229.0 | 15.Feb.2030 | 978.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 413.584,52 | 2.0 | 10165.0 | 81.0 | 01.Juni2028 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.052,82 | 2.0 | 10257.0 | 316.0 | 30.Juni2030 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 409.457,36 | 2.0 | 10100.0 | 359.0 | 01.Aug.2031 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 406.893,96 | 1.0 | 9889.0 | 194.0 | 01.Nov.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 405.748,91 | 1.0 | 9974.0 | 168.0 | 01.Dez.2028 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.370,47 | 1.0 | 9782.0 | 241.0 | 15.Nov.2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 404.712,58 | 1.0 | 9548.0 | 283.0 | 15.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.073,06 | 1.0 | 6145.0 | 66.0 | 15.Apr.2027 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 400.223,23 | 1.0 | 9912.0 | 179.0 | 01.Okt.2029 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 399.669,14 | 1.0 | 10396.0 | 188.0 | 15.Feb.2030 | 850.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 396.431,98 | 1.0 | 7411.0 | 299.0 | 01.März2030 | 663.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 395.833,50 | 1.0 | 9558.0 | 248.0 | 15.Mai2029 | 425.0 |
| XHR | XHR LP 144A | REITS | 394.872,04 | 1.0 | 10240.0 | 238.0 | 15.Mai2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 394.164,56 | 1.0 | 9581.0 | 222.0 | 15.Jan.2029 | 538.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 393.438,54 | 1.0 | 8109.0 | 190.0 | 01.Okt.2028 | 950.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 390.197,50 | 1.0 | 9842.0 | 190.0 | 01.März2029 | 675.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 390.393,48 | 1.0 | 9488.0 | 235.0 | 01.März2029 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 389.854,26 | 1.0 | 9561.0 | 271.0 | 15.Aug.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 389.211,11 | 1.0 | 9654.0 | 247.0 | 01.Juli2029 | 763.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 387.432,67 | 1.0 | 9636.0 | 250.0 | 30.Juni2029 | 488.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 386.923,94 | 1.0 | 9511.0 | 261.0 | 01.Juli2029 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 387.093,97 | 1.0 | 9694.0 | 294.0 | 15.Mai2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 386.424,46 | 1.0 | 9749.0 | 220.0 | 15.Apr.2029 | 513.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 385.300,00 | 1.0 | 9492.0 | 203.0 | 15.Okt.2028 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.479,17 | 1.0 | 10070.0 | 314.0 | 15.Apr.2030 | 588.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 384.210,03 | 1.0 | 9486.0 | 269.0 | 15.Okt.2029 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 383.740,62 | 1.0 | 8496.0 | 319.0 | 28.Feb.2030 | 513.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 383.754,61 | 1.0 | 9734.0 | 277.0 | 15.Feb.2030 | 763.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.251,70 | 1.0 | 9790.0 | 193.0 | 01.Dez.2028 | 613.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 381.026,88 | 1.0 | 9515.0 | 277.0 | 01.Okt.2029 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 380.193,01 | 1.0 | 9965.0 | 109.0 | 15.Juli2028 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 379.891,35 | 1.0 | 9658.0 | 312.0 | 15.Feb.2030 | 438.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 376.361,11 | 1.0 | 9657.0 | 265.0 | 31.Okt.2029 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 375.256,04 | 1.0 | 9693.0 | 282.0 | 15.März2030 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 371.218,75 | 1.0 | 9734.0 | 230.0 | 01.Juni2029 | 900.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 370.508,06 | 1.0 | 10169.0 | 258.0 | 15.Juni2030 | 850.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 368.362,22 | 1.0 | 10085.0 | 195.0 | 01.Juni2029 | 800.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 368.389,58 | 1.0 | 10149.0 | 239.0 | 15.Feb.2030 | 788.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 367.350,00 | 1.0 | 7664.0 | 192.0 | 01.Okt.2028 | 675.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 367.149,75 | 1.0 | 9731.0 | 207.0 | 15.Dez.2028 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 366.907,20 | 1.0 | 10001.0 | 177.0 | 15.Jan.2029 | 838.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 360.232,08 | 1.0 | 9471.0 | 300.0 | 01.Feb.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 359.035,17 | 1.0 | 9927.0 | 238.0 | 15.Apr.2030 | 600.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 357.561,46 | 1.0 | 9858.0 | 182.0 | 15.Feb.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 356.852,86 | 1.0 | 10160.0 | 258.0 | 15.Juli2030 | 588.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 356.792,63 | 1.0 | 8083.0 | 152.0 | 01.Apr.2028 | 613.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 355.829,83 | 1.0 | 10255.0 | 143.0 | 26.Apr.2029 | 750.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 355.608,51 | 1.0 | 9984.0 | 75.0 | 15.Jan.2028 | 538.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 355.699,50 | 1.0 | 10011.0 | 8.0 | 15.Okt.2028 | 675.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.842,52 | 1.0 | 9310.0 | 282.0 | 15.Sept.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 354.920,05 | 1.0 | 9599.0 | 243.0 | 15.Juni2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 353.241,48 | 1.0 | 10052.0 | 304.0 | 15.Apr.2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 351.751,25 | 1.0 | 10328.0 | 182.0 | 01.Aug.2029 | 1088.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 351.205,43 | 1.0 | 10342.0 | 277.0 | 01.Dez.2029 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 349.800,83 | 1.0 | 9744.0 | 332.0 | 15.Mai2030 | 480.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 348.886,65 | 1.0 | 9986.0 | 73.0 | 15.Jan.2028 | 650.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 347.126,32 | 1.0 | 10015.0 | 3.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 346.789,58 | 1.0 | 9708.0 | 218.0 | 01.März2029 | 463.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 345.198,06 | 1.0 | 9440.0 | 230.0 | 15.Apr.2029 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 344.699,09 | 1.0 | 9710.0 | 151.0 | 15.März2028 | 350.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 342.873,07 | 1.0 | 10379.0 | 108.0 | 01.Sept.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 341.485,42 | 1.0 | 6819.0 | 309.0 | 30.Jan.2030 | 525.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 341.215,95 | 1.0 | 9723.0 | 220.0 | 15.März2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 340.422,71 | 1.0 | 9067.0 | 270.0 | 01.Aug.2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 339.307,22 | 1.0 | 9879.0 | 82.0 | 15.Juni2027 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 338.282,17 | 1.0 | 9658.0 | 282.0 | 01.Feb.2030 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 337.830,63 | 1.0 | 10006.0 | 243.0 | 15.März2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 337.246,50 | 1.0 | 9362.0 | 319.0 | 01.Feb.2030 | 375.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 333.400,33 | 1.0 | 9498.0 | 241.0 | 15.Juni2029 | 1150.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 330.930,00 | 1.0 | 8665.0 | 285.0 | 01.Nov.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 327.509,95 | 1.0 | 9400.0 | 303.0 | 15.Feb.2030 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 324.024,39 | 1.0 | 9715.0 | 273.0 | 15.Apr.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 322.252,60 | 1.0 | 10186.0 | 62.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.906,89 | 1.0 | 10019.0 | 4.0 | 15.Jan.2027 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 320.041,38 | 1.0 | 8692.0 | 262.0 | 01.Okt.2029 | 925.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 318.965,53 | 1.0 | 9658.0 | 254.0 | 01.Aug.2029 | 463.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 317.973,16 | 1.0 | 9375.0 | 289.0 | 15.Nov.2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 317.226,25 | 1.0 | 9572.0 | 258.0 | 01.Juli2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 315.415,84 | 1.0 | 9971.0 | 241.0 | 15.Jan.2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 313.951,49 | 1.0 | 9508.0 | 236.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 313.278,92 | 1.0 | 9958.0 | 48.0 | 31.Jan.2027 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 312.873,33 | 1.0 | 6480.0 | 221.0 | 15.Jan.2029 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 312.172,00 | 1.0 | 9594.0 | 294.0 | 01.Apr.2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 310.301,00 | 1.0 | 9990.0 | 225.0 | 01.Mai2030 | 688.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 310.173,06 | 1.0 | 8144.0 | 308.0 | 15.Feb.2030 | 500.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 309.444,58 | 1.0 | 6550.0 | 248.0 | 15.Juni2029 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 308.250,00 | 1.0 | 10056.0 | 8.0 | 01.Apr.2029 | 625.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 306.625,51 | 1.0 | 10533.0 | 99.0 | 20.Juli2030 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 301.079,62 | 1.0 | 9671.0 | 314.0 | 01.März2030 | 463.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 296.617,22 | 1.0 | 6550.0 | 245.0 | 15.Juni2029 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 296.398,59 | 1.0 | 9313.0 | 200.0 | 15.Sept.2028 | 245.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 294.096,83 | 1.0 | 9655.0 | 287.0 | 15.Apr.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 292.732,88 | 1.0 | 8445.0 | 328.0 | 15.Nov.2030 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 290.271,91 | 1.0 | 10008.0 | 2.0 | 01.Mai2029 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 288.139,58 | 1.0 | 8765.0 | 316.0 | 01.März2030 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 283.692,82 | 1.0 | 10265.0 | 23.0 | 15.Jan.2029 | 838.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 282.984,17 | 1.0 | 8431.0 | 206.0 | 15.Dez.2028 | 1000.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 281.470,07 | 1.0 | 9490.0 | 299.0 | 15.Apr.2030 | 688.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 280.376,36 | 1.0 | 10374.0 | 8.0 | 01.Juni2028 | 1125.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 279.023,30 | 1.0 | 7732.0 | 246.0 | 18.Juni2029 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 276.077,08 | 1.0 | 9873.0 | 142.0 | 01.Apr.2028 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 273.868,44 | 1.0 | 8475.0 | 224.0 | 15.März2029 | 963.0 |
| ATI | ATI INC | Produktionsmittel | 272.699,52 | 1.0 | 10348.0 | 120.0 | 15.Aug.2030 | 725.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 272.274,83 | 1.0 | 9843.0 | 208.0 | 15.Juni2029 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 271.011,81 | 1.0 | 8222.0 | 251.0 | 01.Juni2029 | 638.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 271.025,00 | 1.0 | 8931.0 | 213.0 | 15.Dez.2028 | 713.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 270.850,63 | 1.0 | 8920.0 | 166.0 | 15.Mai2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 270.503,94 | 1.0 | 9171.0 | 322.0 | 15.Mai2030 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 268.357,31 | 1.0 | 8775.0 | 284.0 | 01.Nov.2029 | 638.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 267.011,88 | 1.0 | 7916.0 | 278.0 | 21.Feb.2030 | 1125.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 267.018,54 | 1.0 | 9756.0 | 237.0 | 15.Nov.2029 | 1075.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.088,12 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 261.965,44 | 1.0 | 9129.0 | 311.0 | 15.Feb.2030 | 475.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 260.913,13 | 1.0 | 10419.0 | 144.0 | 31.Jan.2030 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 258.504,96 | 1.0 | 10325.0 | 8.0 | 01.Mai2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 256.696,88 | 1.0 | 9872.0 | 143.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 255.795,58 | 1.0 | 9969.0 | 111.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 255.191,22 | 1.0 | 9558.0 | 252.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 252.481,94 | 1.0 | 9536.0 | 271.0 | 01.Okt.2029 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.544,00 | 1.0 | 5680.0 | 215.0 | 31.März2029 | 1000.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 245.809,44 | 1.0 | 9623.0 | 259.0 | 01.Aug.2029 | 988.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 238.793,75 | 1.0 | 6099.0 | 224.0 | 15.Apr.2029 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 236.980,73 | 1.0 | 7660.0 | 226.0 | 15.Feb.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 236.722,78 | 1.0 | 9298.0 | 243.0 | 15.Apr.2029 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 210.386,56 | 1.0 | 9601.0 | 277.0 | 15.Nov.2029 | 413.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 198.069,98 | 1.0 | 10524.0 | 161.0 | 15.Mai2030 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 196.981,95 | 1.0 | 9845.0 | 225.0 | 15.Feb.2030 | 538.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 196.344,66 | 1.0 | 9880.0 | 105.0 | 24.Sept.2027 | 513.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 172.873,44 | 1.0 | 6750.0 | 305.0 | 01.Juni2030 | 900.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.606,67 | 1.0 | 10429.0 | 61.0 | 01.Apr.2030 | 1025.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 164.428,87 | 1.0 | 8362.0 | 129.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 155.720,54 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 140.689,08 | 1.0 | 9947.0 | 159.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.805,69 | 1.0 | 9746.0 | 227.0 | 15.Mai2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.570,44 | 0.0 | 9761.0 | 326.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 125.258,79 | 0.0 | 10420.0 | 140.0 | 01.Feb.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 120.728,75 | 0.0 | 6648.0 | 89.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 114.561,63 | 0.0 | 9100.0 | 89.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.104,08 | 0.0 | 10580.0 | 115.0 | 15.Nov.2028 | 1450.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.174,97 | 0.0 | 10004.0 | 33.0 | 15.Apr.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 101.791,08 | 0.0 | 10135.0 | 83.0 | 15.Juli2027 | 717.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.449,02 | 0.0 | 9494.0 | 120.0 | 15.Nov.2027 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.744,17 | 0.0 | 10024.0 | 183.0 | 15.Nov.2029 | 850.0 |
| FORSEA | DRILLCO HOLDING LUX 144A | Energie | 80.299,80 | 0.0 | 9929.0 | 207.0 | 15.Juni2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 69.528,00 | 0.0 | 9634.0 | 256.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.672,10 | 0.0 | 9696.0 | 324.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 60.341,71 | 0.0 | 4820.0 | 125.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 52.562,55 | 0.0 | 2424.0 | 175.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.990,24 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.350,98 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.485,47 | 0.0 | 10387.0 | 122.0 | 15.Feb.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.573,44 | 0.0 | 10428.0 | 128.0 | 01.Dez.2030 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.363,88 | 0.0 | 2780.0 | 418.0 | 31.Jan.2033 | 600.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 32.169,82 | 0.0 | 4893.0 | 244.0 | 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 | 18.433,97 | 0.0 | 9000.0 | 350.0 | 05.März2031 | 1100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.155,20 | 0.0 | 13489.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.372,84 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,09 | 0.0 | 583.0 | 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/EUR | Cash und/oder Derivate | 0,06 | 0.0 | 116.0 | 0.0 | 10.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.492.412,33 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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