Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1325 securities.

Note: The data shown here is as of date Sept. 04, 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
MPW	MPT OPERATING PARTNERSHIP LP / MPT 144A	REITS	60.685.641,52	102.0	9675.0	423.0	15.Feb.2032	925.0
CHTR	CCO HOLDINGS LLC	Kommunikation	49.541.171,05	83.0	8780.0	473.0	01.Mai2032	450.0
CVS	CVS HEALTH CORP NC5.25	Nicht-zyklische Konsumgüter	45.633.901,64	76.0	10316.0	282.0	10.März2055	700.0
ECHO	ECHOSTAR CORP	Kommunikation	44.665.548,17	75.0	10154.0	116.0	30.Nov.2030	675.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	40.050.717,44	67.0	10004.0	14.0	nan	374.0
XYZ	BLOCK INC	Technologie	40.003.767,93	67.0	10102.0	313.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	39.336.611,21	66.0	10245.0	209.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	34.254.266,51	57.0	10063.0	143.0	15.Juni2030	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	31.950.141,57	53.0	9953.0	108.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektroindustrie	29.353.579,27	49.0	10028.0	281.0	15.März2055	738.0
ECHO	ECHOSTAR CORP	Kommunikation	28.710.143,64	48.0	10804.0	23.0	30.Nov.2029	1075.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	28.700.827,57	48.0	10002.0	58.0	01.Okt.2028	613.0
DISH	DISH DBS CORP	Kommunikation	28.184.656,55	47.0	9190.0	0.0	01.Juni2029	513.0
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Technologie	28.140.745,31	47.0	9534.0	374.0	30.Apr.2031	625.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	27.409.679,94	46.0	9561.0	225.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	24.620.070,25	41.0	9660.0	276.0	15.Jan.2030	438.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	24.400.001,47	41.0	10214.0	178.0	15.Mai2031	675.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	24.371.983,14	41.0	10082.0	634.0	15.Sept.2055	700.0
DISH	DISH DBS CORP	Kommunikation	24.187.810,42	41.0	9806.0	0.0	01.Juli2028	738.0
TDG	TRANSDIGM INC	Produktionsmittel	23.400.637,15	39.0	9817.0	196.0	15.Jan.2029	463.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	23.285.586,57	39.0	9717.0	232.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	22.570.393,22	38.0	10007.0	4.0	01.Nov.2027	513.0
BALL	BALL CORPORATION	Produktionsmittel	22.466.538,28	38.0	9079.0	365.0	15.Aug.2030	288.0
TRACTD	PR RNO PROPERTY OWNER 1 LLC 144A	Technologie	22.000.496,87	37.0	9220.0	375.0	01.Mai2031	650.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	21.765.275,22	36.0	10067.0	298.0	15.Apr.2055	700.0
CE	CELANESE US HOLDINGS LLC	Grundstoffindustrie	21.192.800,27	35.0	10166.0	367.0	15.Apr.2033	675.0
CE	CELANESE US HOLDINGS LLC	Grundstoffindustrie	20.474.285,96	34.0	10456.0	464.0	15.Juli2032	738.0
CE	CELANESE US HOLDINGS LLC	Grundstoffindustrie	20.269.013,24	34.0	10688.0	546.0	15.Nov.2033	770.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	20.086.055,26	34.0	9476.0	416.0	31.Jan.2032	463.0
CE	CELANESE US HOLDINGS LLC	Grundstoffindustrie	19.983.031,32	33.0	10550.0	348.0	15.Nov.2030	755.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	19.933.675,78	33.0	10119.0	340.0	15.Sept.2055	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	19.547.768,48	33.0	9343.0	381.0	15.Feb.2031	388.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	19.527.054,38	33.0	10054.0	617.0	15.Apr.2055	713.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	19.397.837,83	32.0	9957.0	99.0	01.Dez.2027	475.0
PCG	PG&E CORPORATION	Elektroindustrie	19.123.242,07	32.0	9771.0	288.0	01.Juli2030	525.0
BALL	BALL CORPORATION	Produktionsmittel	18.836.261,96	32.0	10107.0	182.0	15.Juni2029	600.0
PCG	PG&E CORPORATION	Elektroindustrie	18.825.659,49	32.0	9877.0	154.0	01.Juli2028	500.0
AES	AES CORPORATION (THE)	Elektroindustrie	18.797.250,68	31.0	10215.0	274.0	15.Jan.2055	760.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	18.606.641,54	31.0	9211.0	402.0	15.März2031	363.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	18.543.595,79	31.0	9861.0	370.0	01.Apr.2032	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	18.417.409,53	31.0	9828.0	250.0	15.Jan.2030	488.0
GALAXY	GALAXY HELIOS DATA CENTERS II LLC 144A	Technologie	17.843.229,14	30.0	9923.0	360.0	01.Aug.2031	988.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	17.822.772,60	30.0	9518.0	370.0	15.Apr.2031	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	17.801.705,78	30.0	9171.0	406.0	04.Juni2081	413.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	17.728.498,52	30.0	10005.0	447.0	15.Sept.2033	650.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	17.631.060,79	30.0	9133.0	385.0	01.März2031	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	17.533.962,89	29.0	10144.0	215.0	15.Mai2029	663.0
XYZ	BLOCK INC	Technologie	17.381.416,19	29.0	9117.0	424.0	01.Juni2031	350.0
WULF	WULF COMPUTE LLC 144A	Technologie	16.951.720,90	28.0	10389.0	246.0	15.Okt.2030	775.0
CNC	CENTENE CORPORATION	Versicherung	16.840.715,32	28.0	9690.0	269.0	15.Dez.2029	463.0
ASUCOR	ASURION LLC 144A	Versicherung	16.779.558,84	28.0	9923.0	426.0	31.Dez.2032	800.0
NRG	NRG ENERGY INC	Elektroindustrie	16.617.341,23	28.0	9994.0	59.0	15.Jan.2028	575.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	16.436.130,04	28.0	10089.0	209.0	15.Sept.2029	613.0
ET	ENERGY TRANSFER LP	Energie	16.425.582,60	28.0	10469.0	218.0	15.Mai2054	800.0
CORZ	CORE SCIENTIFIC FINANCE I LLC 144A	Technologie	16.376.701,11	27.0	9750.0	359.0	15.Mai2031	775.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	15.553.521,95	26.0	10118.0	369.0	15.Sept.2032	713.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	15.497.952,11	26.0	8979.0	474.0	01.März2032	350.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	15.450.885,22	26.0	10347.0	412.0	01.Juli2033	725.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	15.414.685,71	26.0	9956.0	372.0	15.Okt.2032	575.0
EHC	ENCOMPASS HEALTH CORP	Nicht-zyklische Konsumgüter	15.409.350,06	26.0	9809.0	257.0	01.Feb.2030	475.0
CE	CELANESE US HOLDINGS LLC	Grundstoffindustrie	15.339.156,87	26.0	10374.0	193.0	15.Nov.2028	735.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	15.302.383,67	26.0	9914.0	640.0	15.Okt.2055	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	15.224.038,42	25.0	10243.0	260.0	15.Mai2031	750.0
ASUCOR	ASURION LLC 144A	Versicherung	15.121.389,58	25.0	9033.0	515.0	01.Feb.2034	838.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	15.079.573,39	25.0	9240.0	355.0	15.Aug.2030	338.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	15.056.426,95	25.0	9519.0	261.0	15.Juli2029	500.0
SUN	SUNOCO LP	Energie	15.023.350,04	25.0	9671.0	286.0	30.Apr.2030	450.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	15.014.397,35	25.0	9770.0	220.0	15.Mai2029	450.0
CE	CELANESE US HOLDINGS LLC	Grundstoffindustrie	14.855.329,28	25.0	10384.0	246.0	15.Juli2029	733.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	14.835.294,06	25.0	10093.0	96.0	15.Jan.2028	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	14.835.034,24	25.0	9237.0	351.0	15.Sept.2030	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	14.780.230,81	25.0	9959.0	188.0	15.Okt.2028	475.0
NWL	NEWELL BRANDS INC	Nicht-zyklische Konsumgüter	14.716.877,17	25.0	10109.0	312.0	15.Mai2030	638.0
BALL	BALL CORPORATION	Produktionsmittel	14.717.010,26	25.0	8978.0	448.0	15.Sept.2031	313.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	14.707.987,80	25.0	10312.0	503.0	02.Feb.2033	725.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	14.661.480,04	25.0	9346.0	393.0	15.Mai2031	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	14.632.548,49	25.0	10125.0	312.0	15.Nov.2031	713.0
CVS	CVS HEALTH CORP NC10	Nicht-zyklische Konsumgüter	14.628.567,66	24.0	10247.0	610.0	10.Dez.2054	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	14.579.208,93	24.0	10366.0	169.0	15.März2030	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	14.550.239,88	24.0	9844.0	274.0	15.Nov.2029	538.0
BHCCN	1261229 BC LTD 144A	Nicht-zyklische Konsumgüter	14.449.829,86	24.0	10418.0	313.0	15.Apr.2032	1000.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	14.425.208,51	24.0	9958.0	337.0	15.Apr.2032	650.0
TDG	TRANSDIGM INC	Produktionsmittel	14.306.294,18	24.0	9836.0	202.0	01.Mai2029	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	14.207.358,72	24.0	9891.0	114.0	15.Nov.2027	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	14.196.137,69	24.0	9793.0	215.0	15.März2029	550.0
CE	CELANESE US HOLDINGS LLC	Grundstoffindustrie	14.128.542,65	24.0	10157.0	245.0	15.Apr.2030	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	14.071.435,09	24.0	9936.0	221.0	15.Jan.2030	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	13.998.460,87	23.0	9915.0	185.0	01.Juni2029	513.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Nicht-zyklische Konsumgüter	13.998.322,86	23.0	9664.0	332.0	15.Juni2030	515.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	13.885.758,10	23.0	9486.0	327.0	15.Juli2030	400.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	13.743.804,46	23.0	10548.0	405.0	01.Juli2034	875.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	13.732.505,59	23.0	10151.0	193.0	15.Apr.2030	788.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Nicht-zyklische Konsumgüter	13.687.552,67	23.0	9810.0	393.0	30.Sept.2032	613.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	13.604.448,86	23.0	9878.0	330.0	15.Okt.2055	663.0
MXCN	METHANEX CORPORATION	Grundstoffindustrie	13.513.763,97	23.0	9993.0	88.0	15.Okt.2027	513.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	13.512.979,82	23.0	10396.0	83.0	15.Apr.2029	863.0
GEL	GENESIS ENERGY LP	Energie	13.492.376,03	23.0	10373.0	237.0	15.Mai2032	788.0
CRWV	COREWEAVE INC 144A	Technologie	13.319.492,23	22.0	9007.0	378.0	01.Okt.2031	975.0
MXCN	METHANEX CORPORATION	Grundstoffindustrie	13.239.384,15	22.0	9939.0	288.0	15.Dez.2029	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	13.223.994,55	22.0	9035.0	334.0	23.Apr.2030	295.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	13.097.379,58	22.0	10746.0	83.0	15.Apr.2031	1025.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	13.095.176,74	22.0	10292.0	541.0	01.Juli2033	625.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Sonstige Finanzwerte	13.055.546,47	22.0	9105.0	312.0	15.Juni2030	900.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektroindustrie	12.954.040,31	22.0	9864.0	455.0	01.Mai2033	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	12.926.253,85	22.0	9141.0	453.0	15.Jan.2032	375.0
IEP	ICAHN ENTERPRISES LP	Sonstige Finanzwerte	12.915.861,53	22.0	9506.0	209.0	15.Jan.2029	975.0
WHR	WHIRLPOOL CORPORATION	Nicht-zyklische Konsumgüter	12.655.277,85	21.0	9454.0	231.0	26.Feb.2029	475.0
OLN	OLIN CORP	Grundstoffindustrie	12.636.676,88	21.0	9936.0	191.0	01.Aug.2029	563.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	12.579.559,47	21.0	10236.0	393.0	31.März2034	700.0
CARRIX	CARRIX INC 144A	Transport	12.519.614,65	21.0	9989.0	468.0	01.Aug.2033	613.0
APLD	APLD COMPUTECO LLC 144A	Technologie	12.431.890,85	21.0	10528.0	209.0	15.Dez.2030	925.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	12.256.370,32	21.0	9127.0	471.0	15.März2032	428.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	12.156.844,48	20.0	10720.0	240.0	15.Juli2033	1000.0
GEL	GENESIS ENERGY LP	Energie	12.053.651,15	20.0	10482.0	314.0	15.Mai2033	800.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	11.947.155,76	20.0	10541.0	221.0	12.Apr.2029	888.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	11.884.048,33	20.0	9708.0	605.0	15.Jan.2036	600.0
GEL	GENESIS ENERGY LP	Energie	11.714.943,24	20.0	10306.0	60.0	15.Jan.2029	825.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	11.553.327,88	19.0	10008.0	361.0	15.März2032	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	11.469.676,48	19.0	9684.0	186.0	15.Sept.2028	388.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	11.249.323,67	19.0	9751.0	240.0	01.Okt.2029	500.0
LAMR	LAMAR MEDIA CORP	Kommunikation	11.236.447,67	19.0	9802.0	137.0	15.Feb.2028	375.0
FMC	FMC CORPORATION	Grundstoffindustrie	11.070.039,27	19.0	7554.0	313.0	01.Nov.2055	845.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	10.944.893,38	18.0	10508.0	678.0	15.Jan.2036	675.0
IEP	ICAHN ENTERPRISES LP	Sonstige Finanzwerte	10.847.682,60	18.0	8490.0	225.0	01.Feb.2029	438.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	10.731.230,49	18.0	9958.0	311.0	12.Sept.2055	838.0
ZENARC	ZENITH ARC LLC 144A	Technologie	10.702.855,49	18.0	9587.0	385.0	31.Aug.2031	888.0
WHR	WHIRLPOOL CORPORATION	Nicht-zyklische Konsumgüter	10.659.535,10	18.0	9278.0	329.0	15.Juni2030	613.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	10.655.788,43	18.0	9903.0	424.0	15.März2033	850.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	10.580.559,37	18.0	9608.0	325.0	15.März2031	675.0
NAVI	NAVIENT CORP	Finanzunternehmen	10.558.781,40	18.0	10801.0	67.0	15.März2031	1150.0
CNC	CENTENE CORPORATION	Versicherung	10.503.935,36	18.0	8982.0	375.0	15.Okt.2030	300.0
CNC	CENTENE CORPORATION	Versicherung	10.481.834,23	18.0	9517.0	179.0	15.Juli2028	245.0
NWL	NEWELL BRANDS INC	Nicht-zyklische Konsumgüter	10.479.083,03	18.0	10152.0	255.0	15.Sept.2029	663.0
GEL	GENESIS ENERGY LP	Energie	10.454.337,71	18.0	10441.0	70.0	15.Apr.2030	888.0
NWL	NEWELL BRANDS INC	Nicht-zyklische Konsumgüter	10.433.583,34	17.0	10191.0	457.0	15.Mai2032	663.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	10.409.933,96	17.0	10327.0	565.0	15.Jan.2034	650.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	10.354.987,27	17.0	10658.0	581.0	15.Mai2034	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	10.299.596,88	17.0	10134.0	418.0	31.Jan.2034	675.0
LAMR	LAMAR MEDIA CORP	Kommunikation	10.276.345,03	17.0	9522.0	299.0	15.Feb.2030	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	10.235.685,79	17.0	10497.0	526.0	15.Jan.2036	850.0
THC	TENET HEALTHCARE CORP	Nicht-zyklische Konsumgüter	10.230.729,11	17.0	9916.0	139.0	15.Juni2028	463.0
NAVI	NAVIENT CORP	Finanzunternehmen	10.172.958,03	17.0	10545.0	283.0	25.Juli2030	938.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	10.153.312,77	17.0	10100.0	408.0	01.Aug.2033	638.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	10.137.208,38	17.0	10088.0	383.0	15.Sept.2032	750.0
VOLTAG	VOLTAGRID LLC 144A	Elektroindustrie	10.105.159,73	17.0	10049.0	303.0	01.Nov.2030	738.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	10.014.137,54	17.0	8838.0	418.0	15.Juli2031	525.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	9.994.726,04	17.0	10096.0	280.0	01.Aug.2030	613.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	9.975.303,43	17.0	10013.0	333.0	15.Feb.2031	613.0
EMACN	EUSHI FINANCE INC	Elektroindustrie	9.952.027,68	17.0	10336.0	265.0	15.Dez.2054	763.0
SVC	SERVICE PROPERTIES TRUST	REITS	9.862.506,49	17.0	10280.0	287.0	15.Juni2032	888.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	9.859.785,17	17.0	9941.0	107.0	15.Dez.2027	463.0
NAVI	NAVIENT CORP	Finanzunternehmen	9.829.545,86	16.0	9879.0	135.0	15.März2028	488.0
CNC	CENTENE CORPORATION	Versicherung	9.809.879,52	16.0	8698.0	416.0	01.März2031	250.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	9.798.422,58	16.0	10301.0	399.0	15.Apr.2033	825.0
WHR	WHIRLPOOL CORPORATION	Nicht-zyklische Konsumgüter	9.754.541,07	16.0	8505.0	525.0	15.Juni2033	650.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	9.705.707,57	16.0	8931.0	397.0	30.Apr.2031	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	9.679.209,50	16.0	9274.0	377.0	15.Jan.2031	363.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	9.677.932,14	16.0	10183.0	388.0	15.Jan.2034	975.0
ALLY	ALLY FINANCIAL INC	Bankwesen	9.665.720,05	16.0	10159.0	513.0	14.Feb.2033	670.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	9.661.996,48	16.0	10068.0	289.0	15.Dez.2054	688.0
CNC	CENTENE CORPORATION	Versicherung	9.629.517,74	16.0	9264.0	316.0	15.Feb.2030	338.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	9.608.522,46	16.0	8543.0	352.0	03.Apr.2031	1050.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	9.597.708,10	16.0	9732.0	327.0	15.Apr.2032	650.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	9.575.538,34	16.0	10135.0	141.0	15.Juni2053	813.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	9.543.189,85	16.0	9608.0	320.0	15.Juli2030	663.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	9.496.215,35	16.0	9811.0	230.0	15.Sept.2029	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	9.432.219,40	16.0	9769.0	617.0	17.Jan.2040	665.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	9.426.898,15	16.0	9974.0	308.0	01.Apr.2030	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	9.407.533,23	16.0	9784.0	138.0	15.Feb.2028	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	9.403.293,97	16.0	9731.0	440.0	15.Juni2032	788.0
OLN	OLIN CORP	Grundstoffindustrie	9.377.853,27	16.0	9695.0	272.0	01.Feb.2030	500.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	9.280.467,23	16.0	9385.0	235.0	01.Apr.2029	465.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	9.267.868,80	16.0	10081.0	148.0	30.Sept.2029	900.0
AES	AES CORPORATION (THE)	Elektroindustrie	9.255.550,94	15.0	9858.0	315.0	15.Juli2055	695.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	9.209.398,36	15.0	9388.0	325.0	15.Apr.2030	390.0
GAINAC	GAINWELL ACQUISITION CORP 144A	Nicht-zyklische Konsumgüter	9.157.657,43	15.0	10375.0	337.0	01.Sept.2031	900.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	9.126.328,57	15.0	9639.0	248.0	15.Juli2029	525.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	9.090.646,72	15.0	9879.0	451.0	15.Okt.2033	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	9.089.133,30	15.0	9963.0	173.0	31.März2029	650.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	9.056.283,34	15.0	9464.0	318.0	01.Apr.2030	438.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	9.049.230,11	15.0	9783.0	114.0	15.Nov.2027	395.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	8.992.117,98	15.0	10139.0	225.0	15.Juni2054	788.0
CENT	CENTRAL GARDEN & PET COMPANY	Nicht-zyklische Konsumgüter	8.984.893,16	15.0	9440.0	346.0	15.Okt.2030	413.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	8.868.841,29	15.0	10190.0	361.0	15.Dez.2030	613.0
TWLO	TWILIO INC	Technologie	8.853.696,81	15.0	9606.0	228.0	15.März2029	363.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	8.850.382,06	15.0	10092.0	356.0	01.März2032	638.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	8.829.971,30	15.0	10076.0	451.0	15.Apr.2034	725.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	8.797.442,45	15.0	10153.0	183.0	15.Nov.2030	713.0
SM	SM ENERGY CO	Energie	8.784.487,66	15.0	10014.0	9.0	15.Juli2028	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	8.683.513,16	15.0	9776.0	451.0	01.Feb.2033	700.0
ATI	ATI INC	Produktionsmittel	8.561.246,80	14.0	10344.0	135.0	15.Aug.2030	725.0
TWLO	TWILIO INC	Technologie	8.474.300,05	14.0	9345.0	381.0	15.März2031	388.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Nicht-zyklische Konsumgüter	8.439.825,84	14.0	9286.0	387.0	01.Apr.2031	400.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	8.335.937,34	14.0	9854.0	511.0	31.Juli2034	613.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	8.294.215,13	14.0	9750.0	111.0	01.Nov.2027	395.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	8.249.062,32	14.0	9121.0	399.0	01.März2031	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Grundstoffindustrie	8.227.135,24	14.0	9944.0	415.0	15.Feb.2033	725.0
ET	ENERGY TRANSFER LP	Energie	8.182.614,36	14.0	10235.0	248.0	01.Okt.2054	713.0
CLGX	CORELOGIC INC 144A	Technologie	8.162.933,25	14.0	9789.0	370.0	01.Aug.2031	900.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	8.134.050,25	14.0	9716.0	279.0	01.März2030	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	8.082.572,03	14.0	9689.0	131.0	15.Jan.2028	395.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.064.358,71	14.0	10231.0	143.0	01.Feb.2030	888.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	8.046.662,46	13.0	9354.0	529.0	31.März2034	575.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	7.981.451,04	13.0	10238.0	367.0	24.März2031	750.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	7.962.531,83	13.0	10271.0	400.0	15.Feb.2033	950.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Nicht-zyklische Konsumgüter	7.930.008,31	13.0	9789.0	240.0	15.Okt.2029	450.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	7.910.074,30	13.0	9785.0	437.0	15.Apr.2033	888.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	7.776.718,55	13.0	10460.0	288.0	01.Dez.2030	950.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	7.765.826,93	13.0	10005.0	41.0	15.März2028	588.0
CRWV	COREWEAVE INC 144A	Technologie	7.761.131,55	13.0	9011.0	357.0	01.Feb.2031	900.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	7.751.871,77	13.0	10140.0	259.0	15.Juli2030	588.0
SVC	SERVICE PROPERTIES TRUST	REITS	7.712.714,62	13.0	9394.0	275.0	01.Okt.2029	495.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	7.648.289,00	13.0	9181.0	432.0	01.Aug.2031	425.0
AES	DPL INC	Elektroindustrie	7.646.542,66	13.0	9667.0	238.0	15.Apr.2029	435.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.625.362,92	13.0	10343.0	374.0	15.Okt.2033	750.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	7.569.934,72	13.0	10090.0	474.0	15.Juli2034	688.0
GMABDC	GENMAB A/S 144A	Nicht-zyklische Konsumgüter	7.569.951,85	13.0	10169.0	398.0	15.Dez.2032	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.547.597,01	13.0	9852.0	519.0	15.Jan.2035	625.0
RGCARE	LIFEPOINT HEALTH INC 144A	Nicht-zyklische Konsumgüter	7.507.180,42	13.0	9372.0	520.0	01.Mai2034	700.0
EHC	ENCOMPASS HEALTH CORP	Nicht-zyklische Konsumgüter	7.491.757,48	13.0	9635.0	382.0	01.Apr.2031	463.0
BPL	BUCKEYE PARTNERS LP	Energie	7.488.248,82	13.0	9831.0	118.0	01.Dez.2027	413.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	7.488.603,42	13.0	9774.0	322.0	15.Juli2032	688.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektroindustrie	7.473.337,11	13.0	9955.0	348.0	01.Mai2031	613.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	7.457.090,96	12.0	10136.0	377.0	01.Aug.2032	938.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	7.455.187,45	12.0	9410.0	349.0	15.Okt.2030	400.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	7.439.249,99	12.0	10080.0	330.0	15.Juli2031	650.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	7.421.805,40	12.0	10010.0	134.0	01.Feb.2028	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	7.416.333,76	12.0	8610.0	529.0	30.Apr.2033	563.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	7.395.084,01	12.0	9953.0	320.0	01.Juni2031	713.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	7.393.476,46	12.0	10730.0	196.0	01.Feb.2029	950.0
ELNFOR	APLD COMPUTECO 3 LLC 144A	Technologie	7.391.869,85	12.0	9568.0	358.0	15.Juni2031	700.0
EHC	ENCOMPASS HEALTH CORP	Nicht-zyklische Konsumgüter	7.376.595,85	12.0	9908.0	124.0	01.Feb.2028	450.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	7.367.943,45	12.0	10277.0	156.0	15.Juni2030	725.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	7.319.808,68	12.0	9895.0	132.0	01.März2028	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	7.163.194,88	12.0	9717.0	483.0	15.Nov.2033	538.0
LAMR	LAMAR MEDIA CORP	Kommunikation	7.143.122,64	12.0	9908.0	164.0	15.Jan.2029	488.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	7.131.659,42	12.0	10419.0	323.0	01.Juni2032	925.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	7.071.421,07	12.0	10099.0	3.0	01.Nov.2029	950.0
SVC	SERVICE PROPERTIES TRUST	REITS	7.070.976,93	12.0	9078.0	314.0	15.Feb.2030	438.0
AMCX	AMC GLOBAL MEDIA INC 144A	Kommunikation	7.038.324,57	12.0	10529.0	326.0	15.Juli2032	1050.0
USD	USD CASH	Cash und/oder Derivate	6.969.206,66	12.0	10000.0	0.0	nan	0.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Nicht-zyklische Konsumgüter	6.918.469,59	12.0	9278.0	442.0	01.Feb.2032	438.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	6.798.915,40	11.0	9815.0	500.0	01.Juli2034	713.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	6.745.693,53	11.0	8791.0	312.0	15.Jan.2030	325.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektroindustrie	6.743.267,89	11.0	9801.0	476.0	01.Feb.2034	625.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	6.700.105,83	11.0	10629.0	243.0	15.Dez.2030	1050.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	6.688.771,92	11.0	10587.0	628.0	17.Juli2035	813.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	6.613.117,46	11.0	10321.0	587.0	15.Juni2034	650.0
THC	TENET HEALTHCARE CORP 144A	Nicht-zyklische Konsumgüter	6.606.921,28	11.0	9859.0	432.0	15.Nov.2032	550.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	6.505.530,10	11.0	9896.0	228.0	15.März2029	405.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	6.477.154,54	11.0	9916.0	234.0	15.Apr.2030	925.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	6.436.188,60	11.0	9795.0	347.0	30.Sept.2030	613.0
SEI	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	Energie	6.404.939,56	11.0	9904.0	355.0	15.Mai2031	638.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	6.404.406,44	11.0	10159.0	205.0	15.Dez.2030	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	6.396.719,32	11.0	10482.0	264.0	15.Mai2031	1038.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	6.395.991,77	11.0	10075.0	417.0	15.Okt.2033	775.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	6.373.872,72	11.0	9631.0	608.0	15.März2036	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	6.358.458,58	11.0	9873.0	142.0	20.März2028	395.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	6.298.438,18	11.0	10137.0	378.0	15.Sept.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	6.280.731,42	11.0	9997.0	410.0	31.Mai2033	638.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	6.256.717,53	10.0	10140.0	275.0	01.Aug.2030	638.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	6.253.755,47	10.0	9850.0	418.0	15.Apr.2032	588.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektroindustrie	6.234.179,08	10.0	9789.0	595.0	01.Feb.2036	650.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	6.220.642,50	10.0	7979.0	448.0	30.Sept.2032	788.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	6.194.741,53	10.0	10062.0	315.0	15.Apr.2032	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	6.188.196,29	10.0	9441.0	306.0	01.März2030	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	6.186.943,08	10.0	10146.0	151.0	01.März2029	638.0
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Nicht-zyklische Konsumgüter	6.174.089,08	10.0	10082.0	327.0	01.Nov.2031	863.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.172.646,51	10.0	10260.0	359.0	15.Juli2032	963.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	6.172.705,24	10.0	10040.0	319.0	31.Dez.2030	725.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	6.159.350,78	10.0	9981.0	128.0	20.Apr.2029	575.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	6.116.076,63	10.0	9692.0	493.0	15.Jan.2034	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	6.115.285,55	10.0	9262.0	383.0	15.Jan.2031	495.0
EDGCOM	EDGED COMPUTE LLC 144A	Technologie	6.114.841,18	10.0	9438.0	225.0	30.Apr.2031	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	6.097.917,24	10.0	9697.0	600.0	01.Feb.2036	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	6.085.252,64	10.0	9598.0	422.0	31.März2032	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	6.065.183,83	10.0	8993.0	390.0	01.Feb.2031	425.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	6.059.396,30	10.0	10187.0	402.0	15.Okt.2033	675.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	6.034.160,60	10.0	10218.0	106.0	15.Apr.2029	929.0
CNC	CENTENE CORPORATION	Versicherung	6.024.272,43	10.0	8675.0	449.0	01.Aug.2031	263.0
CLF	CLEVELAND-CLIFFS INC 144A	Grundstoffindustrie	5.964.772,90	10.0	10234.0	421.0	15.Jan.2034	763.0
DVA	DAVITA INC 144A	Nicht-zyklische Konsumgüter	5.934.735,62	10.0	9602.0	332.0	01.Juni2030	463.0
XYZ	BLOCK INC 144A	Technologie	5.917.018,12	10.0	9982.0	300.0	15.Aug.2030	563.0
SFLY	PHOTO HOLDINGS LLC 144A	Zyklische Konsumgüter	5.906.443,91	10.0	10298.0	323.0	01.Juli2031	1200.0
ET	ENERGY TRANSFER LP (NC6)	Energie	5.848.320,05	10.0	10014.0	364.0	15.Feb.2056	650.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Grundstoffindustrie	5.835.898,83	10.0	9845.0	406.0	01.Aug.2032	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	5.834.598,47	10.0	9887.0	524.0	15.Dez.2034	638.0
ACM	AECOM 144A	Industrial Other	5.760.117,83	10.0	9919.0	439.0	01.Aug.2033	600.0
CRWV	COREWEAVE INC 144A	Technologie	5.716.665,56	10.0	8871.0	430.0	15.Juli2032	963.0
TKCHOL	TKC HOLDINGS INC 144A	Zyklische Konsumgüter	5.671.423,09	9.0	10409.0	241.0	15.Aug.2030	850.0
MERC	MERCER INTERNATIONAL INC.	Grundstoffindustrie	5.667.551,31	9.0	3131.0	211.0	01.Feb.2029	513.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	5.664.106,30	9.0	10105.0	314.0	01.März2031	925.0
KW	KENNEDY-WILSON INC 144A	Sonstige Finanzwerte	5.621.193,16	9.0	10206.0	327.0	01.Juni2031	700.0
VRTV	VERITIV OPERATING CO 144A	Grundstoffindustrie	5.609.613,47	9.0	10472.0	180.0	30.Nov.2030	1050.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	5.607.706,62	9.0	9605.0	369.0	01.Dez.2030	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	5.598.775,63	9.0	9532.0	358.0	15.Jan.2031	588.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	5.559.775,71	9.0	10277.0	266.0	15.Feb.2031	713.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	5.559.246,05	9.0	10001.0	603.0	15.Juni2036	663.0
ET	ENERGY TRANSFER LP (30.5NC10.25)	Energie	5.535.745,34	9.0	9892.0	724.0	15.Jan.2057	670.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	5.524.474,91	9.0	9310.0	352.0	17.Sept.2030	481.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	5.453.165,30	9.0	9279.0	346.0	15.Aug.2030	450.0
MORTON	SCIH SALT HOLDINGS INC 144A	Grundstoffindustrie	5.449.910,96	9.0	10026.0	367.0	15.Aug.2031	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	5.431.550,46	9.0	9881.0	444.0	01.Aug.2033	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	5.371.759,27	9.0	9893.0	127.0	01.Feb.2028	500.0
BRKHEC	PACIFICORP	Elektroindustrie	5.369.736,48	9.0	9861.0	396.0	15.Aug.2056	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	5.364.452,33	9.0	10124.0	409.0	15.Juli2032	888.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	5.342.325,61	9.0	9859.0	448.0	15.Sept.2033	675.0
NEWARC	ARC FALCON I INC 144A	Grundstoffindustrie	5.328.185,19	9.0	10093.0	418.0	01.März2033	975.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	5.294.381,23	9.0	10370.0	201.0	15.Feb.2031	788.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	5.260.326,29	9.0	10247.0	329.0	17.Juli2030	750.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	5.241.649,23	9.0	9731.0	507.0	15.Mai2034	588.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	5.238.496,79	9.0	10315.0	271.0	30.Jan.2031	725.0
ESAB	ESAB CORP 144A	Produktionsmittel	5.211.707,09	9.0	9903.0	346.0	01.Apr.2031	563.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	5.211.931,19	9.0	9854.0	461.0	15.Feb.2034	675.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	5.204.026,59	9.0	10217.0	339.0	30.Apr.2032	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	5.190.396,89	9.0	10398.0	115.0	01.Juni2031	838.0
ULTI	UKG INC 144A	Technologie	5.177.681,12	9.0	9818.0	319.0	01.Feb.2031	688.0
GMABDC	GENMAB A/S 144A	Nicht-zyklische Konsumgüter	5.172.108,08	9.0	10407.0	385.0	15.Dez.2033	725.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	5.171.364,02	9.0	9113.0	462.0	15.Jan.2033	750.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	5.168.211,62	9.0	9763.0	617.0	15.Mai2036	613.0
SM	SM ENERGY CO 144A	Energie	5.128.501,06	9.0	10070.0	453.0	15.Apr.2034	663.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	5.124.904,58	9.0	10076.0	388.0	01.Aug.2032	675.0
SUN	SUNOCO LP 144A	Energie	5.112.591,15	9.0	9931.0	324.0	15.März2031	563.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	5.108.721,20	9.0	9762.0	255.0	15.Feb.2030	650.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	5.108.162,55	9.0	9702.0	509.0	15.Sept.2034	625.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	5.101.137,35	9.0	9917.0	618.0	15.Feb.2037	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	5.090.516,29	9.0	10151.0	254.0	15.Jan.2031	675.0
AMXGBT	GAIA PURCHASER INC 144A	Zyklische Konsumgüter	5.080.727,95	9.0	10210.0	435.0	15.Juli2033	763.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	5.053.732,27	8.0	10197.0	267.0	01.Aug.2030	700.0
WHR	WHIRLPOOL CORPORATION 144A	Nicht-zyklische Konsumgüter	5.050.705,83	8.0	9979.0	357.0	01.Juli2031	750.0
QUS	QNITY ELECTRONICS INC 144A	Grundstoffindustrie	5.036.806,17	8.0	9924.0	413.0	15.Aug.2032	575.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	5.033.268,19	8.0	9933.0	439.0	01.Okt.2033	625.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	5.031.333,44	8.0	9592.0	252.0	01.Sept.2029	1075.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Nicht-zyklische Konsumgüter	5.025.079,18	8.0	10333.0	355.0	01.Okt.2032	738.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	5.010.088,53	8.0	10382.0	331.0	15.Aug.2031	900.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	4.993.825,42	8.0	9992.0	374.0	15.Jan.2032	863.0
PCG	PG&E CORPORATION	Elektroindustrie	4.994.071,14	8.0	9769.0	390.0	15.Sept.2056	685.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	4.983.885,58	8.0	9937.0	365.0	15.Sept.2031	550.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	4.979.902,38	8.0	10865.0	225.0	15.Apr.2029	975.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	4.970.201,28	8.0	10129.0	456.0	15.Mai2034	675.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Grundstoffindustrie	4.964.729,13	8.0	9779.0	461.0	30.Sept.2033	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	4.962.045,88	8.0	9908.0	446.0	15.Sept.2033	575.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	4.958.110,57	8.0	9955.0	340.0	01.Apr.2031	588.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	4.956.996,36	8.0	10227.0	387.0	01.Aug.2033	738.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	4.948.272,60	8.0	9948.0	155.0	01.Okt.2029	525.0
XYZ	BLOCK INC 144A	Technologie	4.945.637,36	8.0	9939.0	440.0	15.Aug.2033	600.0
CMC	COMMERCIAL METALS COMPANY 144A	Grundstoffindustrie	4.937.009,64	8.0	9830.0	465.0	15.Nov.2033	575.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	4.930.619,08	8.0	10616.0	161.0	15.Juni2029	1113.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	4.884.835,78	8.0	9704.0	504.0	15.Apr.2034	550.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	4.884.052,11	8.0	10443.0	247.0	01.Okt.2031	825.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	4.875.566,84	8.0	10569.0	147.0	15.Feb.2031	1000.0
WHR	WHIRLPOOL CORPORATION 144A	Nicht-zyklische Konsumgüter	4.870.889,40	8.0	9689.0	502.0	01.Juli2034	788.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Nicht-zyklische Konsumgüter	4.869.454,64	8.0	9667.0	514.0	01.März2034	563.0
CMC	COMMERCIAL METALS COMPANY 144A	Grundstoffindustrie	4.868.472,38	8.0	9875.0	594.0	15.Dez.2035	600.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	4.866.963,06	8.0	10301.0	223.0	01.Feb.2032	713.0
KW	KENNEDY-WILSON INC 144A	Sonstige Finanzwerte	4.860.544,41	8.0	10194.0	427.0	01.Juni2033	725.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	4.850.103,57	8.0	9778.0	547.0	15.Okt.2033	588.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	4.820.354,96	8.0	10480.0	332.0	15.März2033	750.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	4.766.799,72	8.0	9885.0	381.0	01.März2031	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	4.752.244,58	8.0	9769.0	489.0	31.März2034	550.0
HUM	HUMANA INC	Versicherung	4.720.467,06	8.0	9940.0	395.0	15.Sept.2056	663.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	4.697.604,59	8.0	9956.0	135.0	09.Sept.2030	713.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	4.688.016,67	8.0	9316.0	540.0	01.Feb.2034	550.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	4.677.070,18	8.0	8995.0	375.0	15.März2031	625.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	4.665.545,27	8.0	9663.0	356.0	15.Jan.2033	1000.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	4.650.157,58	8.0	9110.0	515.0	15.Aug.2033	663.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	4.648.705,37	8.0	10014.0	349.0	01.Juni2031	625.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	4.631.434,31	8.0	10475.0	41.0	15.Sept.2029	900.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	4.612.212,05	8.0	10092.0	355.0	01.Aug.2031	613.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	4.595.793,06	8.0	10172.0	396.0	01.Aug.2031	750.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Nicht-zyklische Konsumgüter	4.592.664,18	8.0	10228.0	362.0	15.Juli2032	850.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	4.529.275,51	8.0	9326.0	335.0	15.Mai2030	363.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	4.493.247,27	8.0	11360.0	152.0	19.Feb.2029	900.0
SUN	SUNOCO LP 144A	Energie	4.487.395,31	8.0	9867.0	457.0	15.März2034	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.485.222,13	8.0	10165.0	389.0	30.Juni2033	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	4.454.814,36	7.0	10242.0	255.0	31.Jan.2032	738.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	4.444.572,10	7.0	10631.0	297.0	01.Juli2032	925.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	4.438.632,28	7.0	10051.0	201.0	15.Feb.2030	700.0
GTN	GRAY MEDIA INC 144A	Kommunikation	4.428.609,18	7.0	9992.0	430.0	15.Aug.2033	725.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	4.427.200,85	7.0	10153.0	190.0	01.Aug.2029	650.0
BRKHEC	PACIFICORP	Elektroindustrie	4.389.315,56	7.0	9994.0	318.0	15.Sept.2055	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	4.389.107,14	7.0	10190.0	274.0	01.März2032	663.0
IM	IMOLA MERGER CORP 144A	Technologie	4.383.037,83	7.0	9739.0	225.0	15.Mai2029	475.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	4.350.276,24	7.0	9599.0	347.0	01.Juni2031	1100.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	4.337.453,69	7.0	9854.0	226.0	01.März2029	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	4.336.945,31	7.0	9767.0	270.0	15.Okt.2030	688.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	4.332.340,42	7.0	10014.0	309.0	15.März2031	800.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	4.310.839,57	7.0	9749.0	322.0	01.Okt.2030	650.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	4.293.963,11	7.0	10016.0	401.0	15.Sept.2033	1000.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	4.275.652,75	7.0	9902.0	442.0	01.Okt.2033	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	4.274.615,88	7.0	9738.0	173.0	15.Juli2028	400.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	4.263.717,99	7.0	10154.0	307.0	15.Feb.2031	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.252.152,19	7.0	9783.0	436.0	15.März2033	650.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	4.236.794,52	7.0	9777.0	379.0	15.Jan.2031	560.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	4.235.838,32	7.0	10286.0	386.0	15.Okt.2033	788.0
WBI	WBI OPERATING LLC 144A	Energie	4.215.672,80	7.0	10016.0	303.0	15.Okt.2030	625.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	4.210.635,82	7.0	10999.0	235.0	01.Juni2031	900.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.208.402,74	7.0	8656.0	489.0	19.Mai2032	420.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	4.202.775,91	7.0	10012.0	69.0	17.Nov.2028	800.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	4.197.457,58	7.0	10269.0	203.0	15.Jan.2030	700.0
CE	CELANESE US HOLDINGS LLC	Grundstoffindustrie	4.186.843,68	7.0	10350.0	411.0	15.Feb.2034	738.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Nicht-zyklische Konsumgüter	4.187.150,20	7.0	10104.0	429.0	30.Apr.2033	713.0
CRWV	COREWEAVE INC 144A	Technologie	4.183.437,42	7.0	9334.0	305.0	01.Juni2030	925.0
FGP	FERRELLGAS LP 144A	Energie	4.178.418,49	7.0	9867.0	187.0	01.Apr.2029	588.0
IQV	IQVIA INC 144A	Nicht-zyklische Konsumgüter	4.178.087,99	7.0	10155.0	359.0	01.Juni2032	625.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT	Technologie	4.170.475,70	7.0	10977.0	135.0	01.Dez.2032	963.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	4.155.680,69	7.0	9786.0	487.0	15.März2034	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	4.152.402,52	7.0	9290.0	499.0	15.Sept.2033	625.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.117.724,53	7.0	10351.0	440.0	15.Juli2034	800.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	4.109.623,45	7.0	10002.0	404.0	15.Okt.2032	638.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	4.066.462,16	7.0	10075.0	335.0	15.Apr.2031	825.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.056.057,81	7.0	9526.0	371.0	01.Mai2031	688.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	4.054.188,44	7.0	9879.0	476.0	15.Apr.2034	638.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	4.052.032,50	7.0	10074.0	465.0	01.Juni2034	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektroindustrie	3.998.503,92	7.0	10552.0	387.0	15.Apr.2034	775.0
GEL	GENESIS ENERGY LP 144A	Energie	3.990.192,00	7.0	10054.0	448.0	15.März2034	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	3.985.283,96	7.0	10075.0	416.0	01.Okt.2033	650.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	3.985.482,20	7.0	10332.0	464.0	17.Juli2032	775.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	3.966.476,96	7.0	9968.0	680.0	15.Feb.2056	675.0
HLF	HLF FINANCING SARL LLC 144A	Nicht-zyklische Konsumgüter	3.958.512,11	7.0	10107.0	426.0	01.Mai2033	775.0
NE	NOBLE FINANCE II LLC 144A	Energie	3.928.801,82	7.0	9827.0	501.0	15.Juni2034	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.928.554,20	7.0	9976.0	369.0	15.Jan.2033	600.0
AROC	ARCHROCK SERVICES LP 144A	Energie	3.923.054,91	7.0	9814.0	485.0	01.Feb.2034	600.0
TCN	TELUS CORP (NC5.25)	Kommunikation	3.920.274,05	7.0	9799.0	384.0	09.Juni2056	638.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	3.909.023,91	7.0	10249.0	77.0	30.Juni2028	900.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	3.905.725,06	7.0	9962.0	440.0	15.Okt.2033	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	3.904.539,58	7.0	10080.0	51.0	15.Aug.2028	675.0
SUN	SUNOCO LP 144A	Energie	3.900.279,64	7.0	9679.0	284.0	01.Mai2030	463.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	3.896.965,75	7.0	9660.0	478.0	15.Mai2033	625.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	3.876.700,47	6.0	8219.0	368.0	15.Juni2031	950.0
WBI	WBI OPERATING LLC 144A	Energie	3.867.048,49	6.0	10006.0	431.0	15.Okt.2033	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	3.861.924,83	6.0	9068.0	464.0	15.Feb.2032	363.0
CHRD	CHORD ENERGY CORP 144A	Energie	3.857.557,86	6.0	10115.0	283.0	01.Okt.2030	600.0
SUN	SUNOCO LP 144A	Energie	3.847.992,10	6.0	9716.0	248.0	01.Okt.2029	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	3.847.999,20	6.0	8382.0	374.0	20.Sept.2031	988.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	3.835.681,13	6.0	9673.0	401.0	01.Feb.2032	675.0
CHBANI	CHOBANI LLC 144A	Nicht-zyklische Konsumgüter	3.833.246,88	6.0	9985.0	468.0	15.Apr.2034	638.0
CHRD	CHORD ENERGY CORP 144A	Energie	3.830.662,96	6.0	10221.0	346.0	15.März2033	675.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	3.830.731,07	6.0	9959.0	187.0	29.Sept.2028	563.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Sonstige Finanzwerte	3.829.581,88	6.0	10025.0	377.0	01.Juni2032	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.824.892,54	6.0	8339.0	600.0	15.Jan.2034	425.0
HNDLIN	NOVELIS CORP 144A	Grundstoffindustrie	3.823.570,11	6.0	9989.0	431.0	15.Aug.2033	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.817.254,20	6.0	9953.0	306.0	15.Mai2030	613.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	3.807.306,12	6.0	10025.0	393.0	15.Sept.2032	625.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	3.805.760,01	6.0	10072.0	448.0	15.Jan.2034	663.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	3.805.291,90	6.0	9802.0	374.0	30.Juni2032	825.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	3.804.105,87	6.0	11398.0	495.0	31.Dez.2079	913.0
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Finanzunternehmen	3.798.438,54	6.0	10088.0	310.0	15.Dez.2030	813.0
OGN	ORGANON & CO 144A	Nicht-zyklische Konsumgüter	3.790.078,11	6.0	9884.0	142.0	30.Apr.2028	413.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	3.784.288,53	6.0	10047.0	237.0	15.Juli2030	663.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	3.782.674,06	6.0	9932.0	98.0	15.Okt.2027	500.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	3.777.748,03	6.0	9923.0	701.0	01.Mai2036	600.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	3.771.009,92	6.0	9738.0	382.0	01.Juli2031	563.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	3.767.020,44	6.0	9648.0	438.0	15.März2034	1100.0
GTN	GRAY MEDIA INC 144A	Kommunikation	3.764.279,08	6.0	9971.0	497.0	15.Sept.2034	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	3.762.239,90	6.0	10576.0	178.0	15.Jan.2032	1088.0
EMACN	EUSHI FINANCE INC	Elektroindustrie	3.761.679,29	6.0	9833.0	367.0	01.Apr.2056	625.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	3.746.609,52	6.0	10645.0	43.0	01.Feb.2032	988.0
MTDR	MATADOR RESOURCES CO 144A	Energie	3.740.794,02	6.0	9798.0	488.0	15.Apr.2034	600.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	3.739.651,26	6.0	9871.0	485.0	01.Mai2034	613.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	3.734.867,35	6.0	9999.0	455.0	15.Jan.2034	700.0
OGN	ORGANON & CO 144A	Nicht-zyklische Konsumgüter	3.732.272,98	6.0	9982.0	285.0	30.Apr.2031	513.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	3.726.632,51	6.0	9998.0	338.0	15.Apr.2031	613.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	3.722.457,86	6.0	10067.0	447.0	15.März2034	675.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Nicht-zyklische Konsumgüter	3.718.748,81	6.0	10022.0	492.0	15.Aug.2034	700.0
CLGX	CORELOGIC INC 144A	Technologie	3.712.270,66	6.0	9465.0	380.0	01.Feb.2032	1200.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	3.695.495,26	6.0	9234.0	236.0	30.Mai2029	950.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	3.692.335,58	6.0	10002.0	368.0	15.Aug.2031	775.0
MINAU	MINERAL RESOURCES LTD 144A	Grundstoffindustrie	3.685.683,66	6.0	10294.0	297.0	01.Apr.2031	700.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.658.226,95	6.0	10027.0	413.0	31.Juli2056	688.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	3.658.194,67	6.0	10278.0	348.0	15.Juni2032	863.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	3.645.392,15	6.0	10207.0	255.0	15.Feb.2031	775.0
GRA	W R GRACE HOLDINGS LLC 144A	Grundstoffindustrie	3.638.780,12	6.0	9604.0	441.0	15.Aug.2032	663.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	3.631.291,62	6.0	8184.0	486.0	15.Jan.2033	675.0
TKCHOL	TKC HOLDINGS INC 144A	Zyklische Konsumgüter	3.621.695,95	6.0	10796.0	247.0	15.Feb.2031	1200.0
BALL	BALL CORPORATION	Produktionsmittel	3.614.451,70	6.0	9888.0	566.0	15.Sept.2033	550.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	3.612.357,14	6.0	10026.0	312.0	15.Feb.2032	888.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	3.605.872,68	6.0	10313.0	227.0	15.Juni2030	700.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	3.601.210,43	6.0	10015.0	508.0	15.Feb.2035	625.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	3.600.624,37	6.0	10263.0	376.0	15.Nov.2032	675.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	3.586.149,57	6.0	9351.0	298.0	01.Feb.2030	663.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	3.577.065,31	6.0	9629.0	446.0	15.Jan.2033	575.0
BLCOCN	BAUSCH + LOMB CORP 144A	Nicht-zyklische Konsumgüter	3.576.001,50	6.0	10239.0	8.0	01.Okt.2028	838.0
NBR	NABORS INDUSTRIES INC 144A	Energie	3.555.718,93	6.0	10367.0	363.0	15.Nov.2032	763.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektroindustrie	3.553.883,92	6.0	9718.0	486.0	15.Jan.2034	625.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	3.554.025,14	6.0	10291.0	365.0	30.Juni2033	738.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.550.397,56	6.0	9856.0	444.0	15.Sept.2033	613.0
QUS	QNITY ELECTRONICS INC 144A	Grundstoffindustrie	3.529.878,99	6.0	10052.0	420.0	15.Aug.2033	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.524.354,79	6.0	9803.0	215.0	01.Juni2029	538.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	3.517.845,69	6.0	10228.0	388.0	01.Aug.2033	800.0
CC	CHEMOURS COMPANY 144A	Grundstoffindustrie	3.498.539,19	6.0	9764.0	470.0	15.März2034	788.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	3.497.819,09	6.0	10319.0	215.0	21.Mai2030	700.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	3.494.244,60	6.0	9450.0	198.0	12.Okt.2028	313.0
ENTG	ENTEGRIS INC 144A	Technologie	3.489.653,62	6.0	9844.0	233.0	15.Apr.2029	475.0
GBP	GBP CASH	Cash und/oder Derivate	3.466.065,83	6.0	13514.0	0.0	nan	0.0
MCFE	MCAFEE CORP 144A	Technologie	3.458.034,66	6.0	8990.0	300.0	15.Feb.2030	738.0
TCN	TELUS CORP (NC10.25)	Kommunikation	3.454.494,77	6.0	9602.0	686.0	09.Juni2056	663.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Nicht-zyklische Konsumgüter	3.451.492,75	6.0	10388.0	163.0	01.Sept.2029	938.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	3.403.145,43	6.0	9781.0	298.0	15.Jan.2030	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	3.387.919,48	6.0	9668.0	361.0	31.März2031	550.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	3.383.592,94	6.0	10110.0	377.0	01.März2033	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	3.378.764,24	6.0	9480.0	329.0	15.Juli2030	438.0
HNDLIN	NOVELIS CORP 144A	Grundstoffindustrie	3.360.077,25	6.0	9641.0	283.0	30.Jan.2030	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.357.759,30	6.0	8674.0	545.0	01.Juni2033	450.0
FGP	FERRELLGAS LP 144A	Energie	3.351.286,64	6.0	10581.0	248.0	15.Jan.2031	925.0
SSP	EW SCRIPPS CO 144A	Kommunikation	3.346.848,83	6.0	9030.0	323.0	15.Aug.2030	988.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	3.327.965,38	6.0	9899.0	379.0	15.Aug.2032	675.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Grundstoffindustrie	3.321.089,54	6.0	9756.0	243.0	30.Okt.2029	500.0
HUN	HUNTSMAN INTERNATIONAL LLC	Grundstoffindustrie	3.320.743,34	6.0	9628.0	241.0	01.Mai2029	450.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	3.312.268,74	6.0	9656.0	501.0	15.März2034	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	3.306.793,50	6.0	10111.0	265.0	15.Jan.2031	700.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	3.302.120,52	6.0	10083.0	398.0	15.Juni2033	638.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	3.301.566,02	6.0	9132.0	232.0	01.Mai2029	875.0
THC	TENET HEALTHCARE CORP 144A	Nicht-zyklische Konsumgüter	3.299.386,55	6.0	10017.0	438.0	15.Nov.2033	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	3.291.547,48	6.0	10493.0	593.0	01.März2055	750.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	3.290.482,21	6.0	9957.0	417.0	01.Juni2033	588.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	3.281.286,34	5.0	10001.0	20.0	09.März2030	575.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	3.276.373,14	5.0	10325.0	334.0	15.Feb.2033	813.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	3.252.663,08	5.0	9987.0	180.0	01.Sept.2029	638.0
SNAP	SNAP INC 144A	Kommunikation	3.251.950,38	5.0	9789.0	430.0	01.März2033	688.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	3.247.885,14	5.0	10066.0	493.0	15.Jan.2035	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	3.244.477,40	5.0	10098.0	307.0	15.Jan.2031	650.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	3.238.921,76	5.0	10093.0	354.0	15.Feb.2032	850.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	3.226.063,40	5.0	9880.0	98.0	17.Sept.2027	434.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	3.222.993,28	5.0	9592.0	452.0	01.Dez.2032	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Grundstoffindustrie	3.222.225,19	5.0	10099.0	299.0	15.März2032	700.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Sonstige Finanzwerte	3.216.449,84	5.0	10472.0	184.0	15.Mai2030	825.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	3.202.953,11	5.0	10163.0	538.0	01.Okt.2035	675.0
MINAU	MINERAL RESOURCES LTD 144A	Grundstoffindustrie	3.200.156,12	5.0	9855.0	410.0	01.Mai2032	600.0
SM	SM ENERGY CO 144A	Energie	3.193.544,41	5.0	10457.0	69.0	01.Juli2031	875.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	3.184.697,15	5.0	9646.0	386.0	15.Feb.2032	650.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	3.169.709,96	5.0	10117.0	467.0	15.Juni2034	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.156.586,12	5.0	9993.0	483.0	15.März2034	713.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	3.140.930,80	5.0	9911.0	342.0	15.März2031	575.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	3.132.682,57	5.0	11085.0	611.0	01.Mai2035	775.0
ET	ENERGY TRANSFER LP (30.5NC5.25)	Energie	3.131.157,05	5.0	9940.0	429.0	15.Jan.2057	655.0
MINAU	MINERAL RESOURCES LTD 144A	Grundstoffindustrie	3.124.128,21	5.0	9764.0	498.0	01.Mai2034	625.0
CC	CHEMOURS COMPANY 144A	Grundstoffindustrie	3.121.276,65	5.0	9879.0	402.0	15.Jan.2033	800.0
JAZZ	JAZZ SECURITIES DAC 144A	Nicht-zyklische Konsumgüter	3.115.923,09	5.0	9801.0	199.0	15.Jan.2029	438.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	3.111.310,45	5.0	9271.0	524.0	15.Feb.2034	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	3.105.309,13	5.0	9294.0	320.0	15.Mai2030	525.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	3.104.200,15	5.0	9642.0	292.0	15.Apr.2030	463.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	3.104.445,47	5.0	10134.0	362.0	15.Sept.2031	725.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	3.087.876,34	5.0	10086.0	292.0	15.Okt.2030	625.0
SUN	SUNOCO LP 144A	Energie	3.074.188,69	5.0	9859.0	367.0	15.Juli2031	538.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	3.074.318,73	5.0	10466.0	162.0	15.Feb.2032	838.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	3.056.687,33	5.0	10012.0	333.0	01.Apr.2031	675.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	3.055.724,84	5.0	9774.0	466.0	01.März2033	563.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	3.055.106,38	5.0	10379.0	129.0	15.Apr.2030	775.0
CE	CELANESE US HOLDINGS LLC	Grundstoffindustrie	3.053.658,85	5.0	10262.0	299.0	15.Feb.2031	700.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	3.049.701,01	5.0	10105.0	371.0	01.Feb.2033	663.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.043.104,04	5.0	9869.0	242.0	15.Mai2029	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.043.226,73	5.0	9893.0	313.0	01.Okt.2030	550.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	3.036.715,70	5.0	10131.0	375.0	15.Juli2032	688.0
CC	CHEMOURS COMPANY 144A	Grundstoffindustrie	3.032.791,66	5.0	9935.0	151.0	15.Nov.2028	575.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	3.029.805,23	5.0	9375.0	334.0	01.Juli2030	413.0
CVI	CVR ENERGY INC 144A	Energie	3.028.142,79	5.0	10295.0	226.0	15.Feb.2031	750.0
KTGLLC	CATURUS ENERGY LLC 144A	Energie	3.026.999,47	5.0	10010.0	343.0	15.Mai2031	713.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	3.022.856,68	5.0	9762.0	442.0	15.Mai2033	600.0
MUR	MURPHY OIL CORPORATION	Energie	3.017.703,65	5.0	9975.0	364.0	01.Okt.2032	600.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	3.002.537,23	5.0	10056.0	262.0	15.Aug.2029	688.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	2.993.752,63	5.0	9945.0	505.0	15.Aug.2034	613.0
DVA	DAVITA INC 144A	Nicht-zyklische Konsumgüter	2.993.953,49	5.0	9195.0	392.0	15.Feb.2031	375.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	2.992.447,72	5.0	9994.0	387.0	01.Juni2031	613.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	2.987.444,40	5.0	9837.0	354.0	15.Apr.2031	525.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	2.978.430,36	5.0	9763.0	488.0	15.März2034	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	2.974.105,47	5.0	9476.0	233.0	15.März2029	350.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	2.973.793,48	5.0	10563.0	327.0	15.Jan.2034	838.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	2.972.972,01	5.0	10859.0	202.0	15.Feb.2031	975.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	2.971.816,97	5.0	9818.0	456.0	15.Okt.2033	575.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	2.963.886,90	5.0	10844.0	497.0	01.Mai2033	750.0
NWL	NEWELL BRANDS INC 144A	Nicht-zyklische Konsumgüter	2.956.742,51	5.0	9980.0	407.0	15.Aug.2031	625.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	2.955.856,86	5.0	9940.0	139.0	26.Aug.2028	563.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	2.932.628,27	5.0	9714.0	401.0	15.Apr.2032	675.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	2.932.404,27	5.0	9921.0	355.0	15.Nov.2031	688.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	2.931.692,43	5.0	9087.0	433.0	01.Sept.2031	388.0
SABHLD	SABRE GLBL INC 144A	Technologie	2.924.269,74	5.0	9829.0	290.0	15.Juli2030	1113.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	2.919.301,22	5.0	9895.0	442.0	01.Okt.2033	650.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	2.917.037,50	5.0	9771.0	500.0	01.Juli2034	575.0
BLKCQP	CQP HOLDCO LP 144A	Energie	2.903.715,89	5.0	9779.0	343.0	15.Juni2031	550.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektroindustrie	2.897.425,36	5.0	9645.0	504.0	15.Jan.2034	575.0
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Produktionsmittel	2.895.521,01	5.0	10521.0	226.0	01.Dez.2030	788.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	2.894.465,12	5.0	10205.0	253.0	15.Juni2030	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	2.885.492,80	5.0	10039.0	376.0	15.Jan.2033	625.0
AVTR	AVANTOR FUNDING INC 144A	Nicht-zyklische Konsumgüter	2.878.731,71	5.0	9898.0	151.0	15.Juli2028	463.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	2.877.763,05	5.0	10323.0	87.0	01.Feb.2029	925.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	2.859.201,11	5.0	8482.0	455.0	15.Jan.2032	500.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	2.857.632,42	5.0	10500.0	334.0	15.Okt.2032	788.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	2.855.827,77	5.0	10397.0	283.0	01.März2055	763.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	2.856.012,27	5.0	10069.0	78.0	15.Apr.2028	675.0
CC	CHEMOURS COMPANY 144A	Grundstoffindustrie	2.826.581,58	5.0	9425.0	283.0	15.Nov.2029	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.824.631,27	5.0	10026.0	322.0	31.Juli2031	850.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	2.824.014,38	5.0	10322.0	246.0	15.Jan.2031	725.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	2.804.139,11	5.0	10075.0	408.0	15.Nov.2056	713.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	2.800.403,83	5.0	9999.0	323.0	30.Jan.2031	625.0
EHC	ENCOMPASS HEALTH CORP 144A	Nicht-zyklische Konsumgüter	2.797.279,09	5.0	9906.0	490.0	01.Juni2034	588.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	2.793.037,08	5.0	10140.0	286.0	30.Jan.2032	763.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	2.780.248,75	5.0	10368.0	209.0	01.März2031	788.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	2.779.442,58	5.0	10117.0	309.0	15.Mai2032	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	2.779.607,75	5.0	9967.0	172.0	01.Juli2029	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	2.777.040,33	5.0	9794.0	286.0	15.Juli2030	525.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	2.742.453,92	5.0	9755.0	251.0	15.Jan.2030	675.0
SNAP	SNAP INC 144A	Kommunikation	2.740.373,46	5.0	9697.0	473.0	15.März2034	688.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	2.727.820,71	5.0	9991.0	158.0	01.Apr.2030	575.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	2.718.842,15	5.0	9969.0	129.0	01.Aug.2029	650.0
SUN	SUNOCO LP 144A	Energie	2.719.324,42	5.0	9705.0	519.0	15.Juli2034	563.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	2.717.975,56	5.0	10042.0	93.0	01.März2029	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	2.715.687,32	5.0	10026.0	257.0	15.Aug.2029	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	2.709.441,12	5.0	9883.0	366.0	15.Jan.2031	575.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	2.690.929,02	5.0	10362.0	403.0	15.Apr.2034	1050.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	2.678.619,09	4.0	9154.0	243.0	15.Mai2029	550.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	2.675.016,65	4.0	10037.0	417.0	15.Sept.2033	663.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	2.670.114,23	4.0	9584.0	267.0	15.Okt.2029	463.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	2.669.095,55	4.0	10031.0	491.0	15.Jan.2035	725.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	2.663.668,88	4.0	9987.0	425.0	15.Sept.2033	675.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	2.661.079,29	4.0	9703.0	262.0	04.Dez.2029	538.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	2.650.534,84	4.0	10078.0	519.0	15.Feb.2035	725.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	2.648.074,28	4.0	10253.0	355.0	15.Feb.2032	750.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	2.625.850,43	4.0	10477.0	189.0	15.Juni2030	800.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	2.626.227,04	4.0	10104.0	188.0	15.Juni2029	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	2.623.576,23	4.0	9461.0	370.0	15.Feb.2031	450.0
KTGLLC	CATURUS ENERGY LLC 144A	Energie	2.621.569,03	4.0	10441.0	171.0	15.Feb.2030	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	2.620.853,75	4.0	9606.0	226.0	15.Apr.2029	688.0
VSTJET	VISTA MANAGEMENT HOLDING INC 144A	Transport	2.617.255,03	4.0	10045.0	370.0	15.Jan.2032	875.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	2.614.725,08	4.0	9960.0	295.0	15.Juli2030	563.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	2.612.292,11	4.0	9824.0	406.0	01.Feb.2032	800.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	2.612.442,42	4.0	9876.0	463.0	01.Dez.2033	588.0
VAL	VALARIS LTD 144A	Energie	2.611.090,20	4.0	10391.0	95.0	30.Apr.2030	838.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	2.609.332,42	4.0	10097.0	485.0	01.Sept.2034	750.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.609.349,09	4.0	10360.0	392.0	15.Okt.2031	938.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	2.600.269,24	4.0	9756.0	257.0	15.Dez.2029	513.0
MORTON	SCIH SALT HOLDINGS INC 144A	Grundstoffindustrie	2.600.307,45	4.0	10091.0	426.0	15.Aug.2032	800.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	2.593.711,87	4.0	10380.0	102.0	15.Mai2029	825.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	2.593.194,89	4.0	10036.0	349.0	15.Aug.2032	650.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	2.592.657,16	4.0	9571.0	270.0	15.Aug.2029	388.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	2.591.508,75	4.0	10297.0	248.0	01.Apr.2032	763.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	2.584.120,86	4.0	10476.0	105.0	15.Nov.2031	888.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	2.580.282,51	4.0	9144.0	452.0	01.Feb.2032	425.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	2.578.155,82	4.0	9543.0	438.0	01.Apr.2033	788.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	2.574.423,90	4.0	10293.0	435.0	01.Juni2034	725.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	2.574.454,61	4.0	8031.0	420.0	15.Juli2031	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	2.572.221,03	4.0	9626.0	288.0	15.Feb.2030	488.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	2.565.954,75	4.0	9807.0	412.0	01.März2033	638.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.562.563,07	4.0	10070.0	429.0	31.Jan.2034	625.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	2.562.110,81	4.0	9650.0	447.0	01.Juni2033	950.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	2.560.857,97	4.0	10531.0	372.0	01.Juni2056	800.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	2.557.018,77	4.0	9924.0	188.0	15.Okt.2028	525.0
PRM	PERIMETER HOLDINGS LLC 144A	Grundstoffindustrie	2.555.494,61	4.0	9878.0	435.0	15.Jan.2034	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	2.555.577,06	4.0	9987.0	334.0	01.Okt.2031	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	2.554.891,66	4.0	10055.0	271.0	01.Mai2032	663.0
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	2.552.393,90	4.0	10018.0	486.0	15.Juli2034	638.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	2.547.631,53	4.0	9828.0	128.0	15.Jan.2028	388.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	2.547.275,69	4.0	10029.0	226.0	15.Okt.2029	575.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	2.538.684,06	4.0	10267.0	365.0	15.Juni2033	725.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	2.537.380,73	4.0	10350.0	234.0	26.Juni2031	713.0
TFX	TELEFLEX INCORPORATED 144A	Nicht-zyklische Konsumgüter	2.537.733,31	4.0	10002.0	395.0	15.Jan.2032	588.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	2.536.175,82	4.0	9644.0	243.0	15.Juni2029	450.0
SLM	SLM CORP	Finanzunternehmen	2.531.201,67	4.0	10030.0	385.0	15.Mai2032	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	2.527.674,91	4.0	9852.0	153.0	01.Juni2028	463.0
CIXCN	CI FINANCIAL HOLDINGS LTD 144A	Gehalten, keine Gewährleistung	2.523.747,07	4.0	10110.0	379.0	23.Juli2056	763.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	2.515.172,82	4.0	10391.0	399.0	15.Mai2033	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	2.509.284,85	4.0	9768.0	238.0	15.Sept.2029	488.0
APU	AMERIGAS PARTNERS LP 144A	Energie	2.503.346,45	4.0	9916.0	357.0	01.Juni2031	688.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	2.503.165,58	4.0	9336.0	433.0	15.Aug.2031	413.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	2.499.274,10	4.0	9618.0	539.0	15.Okt.2034	625.0
FMC	FMC CORPORATION	Grundstoffindustrie	2.478.776,02	4.0	9294.0	536.0	18.Mai2033	565.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	2.476.833,94	4.0	9502.0	392.0	15.Feb.2032	813.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	2.470.859,05	4.0	9780.0	465.0	01.Sept.2033	613.0
SUN	SUNOCO LP 144A	Energie	2.465.711,38	4.0	10133.0	330.0	15.Aug.2032	663.0
CLF	CLEVELAND-CLIFFS INC 144A	Grundstoffindustrie	2.464.113,39	4.0	10292.0	306.0	15.Sept.2031	750.0
APG	API GROUP DE INC 144A	Industrial Other	2.459.509,40	4.0	9802.0	503.0	01.Juni2034	575.0
GRA	W R GRACE HOLDINGS LLC 144A	Grundstoffindustrie	2.456.881,99	4.0	9456.0	264.0	15.Aug.2029	563.0
MUR	MURPHY OIL CORPORATION	Energie	2.455.911,09	4.0	9969.0	468.0	15.Feb.2034	650.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	2.454.249,82	4.0	9840.0	501.0	15.Juni2034	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	2.450.908,82	4.0	5371.0	199.0	31.Jan.2029	1175.0
SM	SM ENERGY CO 144A	Energie	2.447.914,43	4.0	11018.0	225.0	15.Juni2033	963.0
GEN	GEN DIGITAL INC 144A	Technologie	2.445.643,47	4.0	9946.0	404.0	01.Apr.2033	625.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	2.443.393,74	4.0	9573.0	232.0	15.Apr.2029	525.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	2.440.981,37	4.0	5768.0	261.0	15.Aug.2029	575.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Nicht-zyklische Konsumgüter	2.437.520,13	4.0	9784.0	202.0	15.Jan.2029	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	2.436.627,70	4.0	8032.0	390.0	31.Jan.2031	425.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	2.434.395,40	4.0	10234.0	141.0	01.Feb.2030	888.0
ACRISU	ACRISURE LLC 144A	Versicherung	2.423.350,46	4.0	8491.0	463.0	01.Juli2032	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	2.420.832,62	4.0	10125.0	444.0	15.März2034	613.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	2.420.424,08	4.0	9113.0	251.0	01.Aug.2029	900.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	2.418.910,00	4.0	10095.0	259.0	15.Feb.2031	800.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.414.536,87	4.0	10408.0	353.0	01.Aug.2033	738.0
ALK	ALASKA AIRLINES INC 144A	Transport	2.407.811,56	4.0	9936.0	384.0	01.Juni2031	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	2.406.841,65	4.0	10120.0	367.0	15.März2033	638.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	2.404.854,38	4.0	9536.0	340.0	01.Dez.2055	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.401.916,67	4.0	10107.0	210.0	01.März2031	738.0
DVA	DAVITA INC 144A	Nicht-zyklische Konsumgüter	2.402.062,65	4.0	10173.0	391.0	15.Juli2033	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	2.399.630,87	4.0	8611.0	307.0	01.Apr.2030	613.0
ACRISU	ACRISURE LLC 144A	Versicherung	2.395.042,34	4.0	9038.0	344.0	06.Nov.2030	750.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	2.393.460,01	4.0	10001.0	74.0	01.Nov.2028	600.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	2.390.105,44	4.0	9651.0	350.0	01.März2056	725.0
SABHLD	SABRE GLBL INC 144A	Technologie	2.386.790,94	4.0	9735.0	265.0	15.März2030	1075.0
GRA	W R GRACE HOLDINGS LLC 144A	Grundstoffindustrie	2.385.781,30	4.0	9634.0	480.0	01.Aug.2033	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	2.385.077,29	4.0	8957.0	457.0	01.Feb.2032	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	2.383.569,10	4.0	9805.0	238.0	15.Apr.2030	875.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	2.375.494,03	4.0	9905.0	170.0	15.Feb.2029	650.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	2.374.353,28	4.0	9721.0	242.0	15.Aug.2029	563.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	2.370.364,31	4.0	9671.0	467.0	24.Sept.2033	650.0
RITM	RITHM CAPITAL CORP 144A	REITS	2.363.047,45	4.0	10082.0	339.0	01.Juni2031	850.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.361.662,85	4.0	9570.0	251.0	01.Juni2029	420.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	2.360.668,76	4.0	10469.0	97.0	15.Nov.2031	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	2.361.056,43	4.0	9869.0	516.0	15.Jan.2035	588.0
OPALBD	OPAL BIDCO SAS 144A	Nicht-zyklische Konsumgüter	2.356.076,22	4.0	10078.0	355.0	31.März2032	650.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	2.355.444,84	4.0	10330.0	237.0	15.Apr.2032	788.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	2.349.245,64	4.0	10377.0	156.0	01.Aug.2029	950.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	2.348.975,55	4.0	9373.0	388.0	01.Mai2031	400.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	2.348.267,08	4.0	9596.0	216.0	15.Jan.2029	500.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektroindustrie	2.344.394,30	4.0	10680.0	249.0	15.März2033	863.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	2.341.195,32	4.0	9379.0	339.0	31.Dez.2030	875.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	2.336.694,88	4.0	9816.0	173.0	15.Aug.2028	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	2.337.037,28	4.0	8877.0	597.0	01.Nov.2033	388.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	2.332.141,20	4.0	10491.0	370.0	15.Feb.2031	713.0
AMBATH	CP ATLAS BUYER INC 144A	Produktionsmittel	2.330.843,16	4.0	8936.0	315.0	15.Juli2030	975.0
FMC	FMC CORPORATION	Grundstoffindustrie	2.320.330,47	4.0	9324.0	282.0	01.Okt.2029	345.0
ACH	ACCENDRA HEALTH INC	Nicht-zyklische Konsumgüter	2.320.350,60	4.0	8559.0	432.0	15.Juni2032	900.0
KALU	KAISER ALUMINUM CORPORATION 144A	Grundstoffindustrie	2.316.443,60	4.0	9790.0	497.0	01.März2034	588.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	2.316.861,36	4.0	9667.0	182.0	15.Aug.2028	500.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	2.316.259,72	4.0	9966.0	131.0	30.Juni2029	588.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	2.314.142,42	4.0	10218.0	334.0	15.Nov.2032	838.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	2.312.598,44	4.0	10293.0	358.0	15.Juni2033	675.0
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Finanzunternehmen	2.300.656,48	4.0	9732.0	385.0	15.Aug.2031	700.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	2.297.051,55	4.0	9643.0	494.0	15.Dez.2033	600.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	2.293.607,65	4.0	9897.0	378.0	01.Aug.2032	588.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	2.291.776,67	4.0	10192.0	288.0	15.Jan.2030	625.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	2.290.727,94	4.0	9946.0	165.0	01.Dez.2029	563.0
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Produktionsmittel	2.288.422,46	4.0	10147.0	468.0	15.Juli2034	700.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	2.286.679,63	4.0	10281.0	289.0	01.Aug.2032	725.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	2.285.667,43	4.0	9934.0	306.0	15.Feb.2031	725.0
ENDP	ENDO FINANCE HOLDINGS LP 144A	Nicht-zyklische Konsumgüter	2.284.202,74	4.0	10523.0	158.0	15.Apr.2031	850.0
NE	NOBLE FINANCE II LLC 144A	Energie	2.283.878,44	4.0	10349.0	99.0	15.Apr.2030	800.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	2.272.720,27	4.0	9687.0	513.0	01.März2034	538.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	2.268.127,48	4.0	10339.0	165.0	01.Apr.2030	788.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	2.268.321,40	4.0	10257.0	294.0	15.Jan.2033	738.0
HHH	HOWARD HUGHES CORP 144A	Sonstige Finanzwerte	2.267.455,44	4.0	9811.0	411.0	01.März2032	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	2.262.188,19	4.0	10007.0	388.0	15.März2033	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.258.969,75	4.0	9479.0	241.0	01.Mai2029	450.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	2.257.799,03	4.0	8714.0	316.0	01.Aug.2030	1038.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	2.256.280,83	4.0	10264.0	98.0	15.Feb.2029	738.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	2.252.742,90	4.0	10069.0	307.0	15.Feb.2032	625.0
CNX	CNX RESOURCES CORP 144A	Energie	2.251.800,22	4.0	9764.0	500.0	01.März2034	588.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	2.245.576,67	4.0	9600.0	262.0	01.Sept.2029	400.0
IRM	IRON MOUNTAIN INC 144A	Technologie	2.245.806,63	4.0	10171.0	89.0	15.Feb.2029	700.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	2.242.164,98	4.0	9281.0	390.0	01.März2031	388.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	2.236.305,49	4.0	9987.0	98.0	01.Juni2029	600.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.233.825,93	4.0	10239.0	195.0	15.Dez.2030	688.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Sonstige Finanzwerte	2.231.600,12	4.0	8806.0	506.0	15.Juli2033	750.0
SLM	SLM CORP	Finanzunternehmen	2.224.449,47	4.0	10166.0	299.0	31.Jan.2030	650.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	2.222.341,93	4.0	9390.0	396.0	15.Juli2031	488.0
PSD	PUGET ENERGY INC	Elektroindustrie	2.221.612,68	4.0	10017.0	632.0	15.Sept.2056	725.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	2.220.607,58	4.0	9532.0	195.0	01.Okt.2028	338.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	2.218.740,88	4.0	9855.0	175.0	01.Nov.2028	475.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	2.218.000,31	4.0	9996.0	426.0	01.Aug.2033	688.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	2.218.197,43	4.0	9901.0	491.0	01.Juni2034	588.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	2.215.297,42	4.0	10523.0	173.0	15.Mai2031	850.0
IEP	ICAHN ENTERPRISES LP 144A	Sonstige Finanzwerte	2.210.349,69	4.0	9587.0	262.0	15.Nov.2029	1000.0
DVA	DAVITA INC 144A	Nicht-zyklische Konsumgüter	2.210.551,72	4.0	10205.0	315.0	01.Sept.2032	688.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	2.209.299,17	4.0	10078.0	342.0	15.Apr.2032	700.0
HHH	HOWARD HUGHES CORP 144A	Sonstige Finanzwerte	2.205.974,06	4.0	9799.0	477.0	01.März2034	613.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	2.202.973,43	4.0	10497.0	172.0	15.Apr.2031	850.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	2.200.312,49	4.0	10205.0	66.0	15.Mai2028	900.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	2.199.265,46	4.0	10265.0	209.0	15.Feb.2030	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Grundstoffindustrie	2.199.535,62	4.0	10222.0	362.0	01.Mai2033	738.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	2.198.568,47	4.0	10162.0	178.0	01.Okt.2030	663.0
ESAB	ESAB CORP 144A	Produktionsmittel	2.197.807,38	4.0	10101.0	173.0	15.Apr.2029	625.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	2.193.998,22	4.0	10312.0	432.0	31.Mai2034	713.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	2.191.114,38	4.0	9820.0	496.0	01.März2034	638.0
DISH	DISH DBS CORP 144A	Kommunikation	2.190.993,51	4.0	9825.0	0.0	01.Dez.2028	575.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektroindustrie	2.190.298,82	4.0	9810.0	385.0	15.Feb.2032	638.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	2.182.549,98	4.0	10535.0	180.0	30.Sept.2028	1100.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Sonstige Finanzwerte	2.179.300,99	4.0	10048.0	314.0	15.Apr.2031	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Sonstige Finanzwerte	2.177.397,99	4.0	9052.0	509.0	15.Jan.2034	850.0
SUN	SUNOCO LP 144A	Energie	2.176.340,23	4.0	10037.0	411.0	01.Juli2033	625.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	2.165.504,17	4.0	10079.0	147.0	15.Juni2030	638.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	2.162.279,19	4.0	8931.0	474.0	15.Okt.2032	600.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	2.157.310,69	4.0	10289.0	209.0	15.Jan.2029	788.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	2.155.408,98	4.0	9636.0	259.0	01.Aug.2029	413.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	2.151.803,64	4.0	9750.0	220.0	01.Mai2029	488.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Nicht-zyklische Konsumgüter	2.149.319,08	4.0	9691.0	247.0	01.Aug.2029	425.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	2.145.031,98	4.0	9970.0	332.0	15.Sept.2031	675.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	2.141.596,92	4.0	9732.0	171.0	01.Juli2028	388.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Grundstoffindustrie	2.139.955,41	4.0	9419.0	397.0	01.Apr.2031	438.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	2.136.018,06	4.0	9983.0	86.0	01.Mai2028	550.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	2.135.475,76	4.0	9689.0	271.0	15.Jan.2030	588.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Nicht-zyklische Konsumgüter	2.133.142,19	4.0	10018.0	351.0	15.Sept.2032	613.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	2.132.180,40	4.0	9008.0	392.0	15.Jan.2031	338.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	2.130.236,40	4.0	10577.0	8.0	01.Apr.2029	950.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	2.124.936,98	4.0	9752.0	206.0	15.Jan.2029	463.0
AA	ALUMINA PTY LTD 144A	Grundstoffindustrie	2.120.590,64	4.0	10096.0	361.0	15.Sept.2032	638.0
PSD	PUGET ENERGY INC	Elektroindustrie	2.115.357,19	4.0	10014.0	381.0	15.Sept.2056	700.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	2.111.774,38	4.0	9502.0	381.0	31.Dez.2079	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	2.102.149,86	4.0	10204.0	316.0	01.Aug.2032	825.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Sonstige Finanzwerte	2.095.359,22	4.0	10427.0	45.0	15.Feb.2029	950.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	2.095.001,70	4.0	9932.0	509.0	01.Nov.2034	625.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Nicht-zyklische Konsumgüter	2.090.897,51	4.0	9879.0	206.0	15.Mai2029	975.0
SM	SM ENERGY CO 144A	Energie	2.084.506,70	3.0	10477.0	48.0	01.Nov.2030	863.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	2.081.248,24	3.0	9788.0	138.0	15.Feb.2028	388.0
ZIGGO	ZIGGO BV 144A	Kommunikation	2.079.554,04	3.0	9200.0	299.0	15.Jan.2030	488.0
TROX	TRONOX INC 144A	Grundstoffindustrie	2.071.278,27	3.0	9992.0	295.0	30.Sept.2030	913.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	2.068.720,79	3.0	10316.0	191.0	01.Dez.2031	713.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	2.068.256,49	3.0	9076.0	239.0	16.Apr.2029	463.0
CLF	CLEVELAND-CLIFFS INC 144A	Grundstoffindustrie	2.066.371,11	3.0	10149.0	213.0	01.Nov.2029	688.0
LW	LAMB WESTON HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	2.062.104,04	3.0	9566.0	293.0	31.Jan.2030	413.0
GTN	GRAY MEDIA INC 144A	Kommunikation	2.050.673,49	3.0	7801.0	432.0	15.Nov.2031	538.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	2.042.482,30	3.0	10122.0	311.0	01.Juni2032	650.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	2.042.594,10	3.0	10170.0	114.0	15.Dez.2028	663.0
AETUNI	AETHON UNITED BR LP 144A	Energie	2.040.759,33	3.0	10377.0	94.0	01.Okt.2029	750.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	2.036.498,99	3.0	10020.0	12.0	15.Okt.2028	700.0
BZH	BEAZER HOMES USA INC 144A	Zyklische Konsumgüter	2.031.736,54	3.0	10208.0	351.0	15.Jan.2032	800.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	2.026.828,03	3.0	9981.0	96.0	01.Aug.2028	575.0
BGS	B&G FOODS INC 144A	Nicht-zyklische Konsumgüter	2.026.956,91	3.0	8614.0	357.0	15.Juni2031	1100.0
CVI	CVR ENERGY INC 144A	Energie	2.024.448,68	3.0	10367.0	408.0	15.Feb.2034	788.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektroindustrie	2.016.875,01	3.0	10030.0	356.0	15.Okt.2032	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	2.016.281,84	3.0	9612.0	280.0	01.Feb.2030	638.0
POST	POST HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	2.012.904,84	3.0	9293.0	404.0	15.Sept.2031	450.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	2.011.956,02	3.0	10005.0	178.0	30.Juni2030	738.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	1.999.987,64	3.0	10323.0	331.0	15.Feb.2033	750.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	1.998.085,07	3.0	10158.0	282.0	01.Apr.2032	650.0
SUN	SUNOCO LP 144A	Energie	1.998.519,22	3.0	10252.0	133.0	01.Mai2029	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.993.878,40	3.0	5138.0	213.0	01.Feb.2029	650.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	1.987.147,83	3.0	10258.0	268.0	15.Juli2031	675.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	1.981.983,03	3.0	8932.0	376.0	15.Feb.2031	688.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	1.981.644,32	3.0	9928.0	395.0	01.Feb.2033	600.0
USFOOD	US FOODS INC 144A	Nicht-zyklische Konsumgüter	1.980.853,67	3.0	9855.0	191.0	15.Feb.2029	475.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	1.977.816,83	3.0	9880.0	479.0	15.Feb.2034	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	1.973.898,80	3.0	10061.0	311.0	23.Apr.2030	675.0
ATI	ATI INC	Produktionsmittel	1.972.661,53	3.0	10081.0	447.0	15.Juni2033	588.0
STENA	STENA INTERNATIONAL SA 144A	Transport	1.967.312,69	3.0	10196.0	246.0	15.Jan.2031	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	1.948.789,46	3.0	9871.0	206.0	01.Nov.2029	588.0
MTDR	MATADOR RESOURCES CO 144A	Energie	1.945.068,89	3.0	10095.0	307.0	15.Apr.2032	650.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.939.365,29	3.0	10033.0	136.0	15.Apr.2030	700.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	1.929.183,39	3.0	10211.0	178.0	15.Sept.2028	705.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	1.921.825,79	3.0	6692.0	229.0	15.Juli2029	1263.0
SYNH	STAR PARENT INC 144A	Nicht-zyklische Konsumgüter	1.918.943,30	3.0	10490.0	8.0	01.Okt.2030	900.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	1.910.671,20	3.0	9530.0	374.0	15.Juni2031	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	1.892.157,33	3.0	9751.0	228.0	15.Juni2029	475.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.888.723,73	3.0	9951.0	126.0	21.Juli2028	575.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	1.878.320,65	3.0	10148.0	236.0	15.März2030	613.0
RITM	RITHM CAPITAL CORP 144A	REITS	1.877.570,00	3.0	10120.0	168.0	01.Apr.2029	800.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.877.305,13	3.0	10197.0	284.0	17.Apr.2032	763.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.873.690,54	3.0	10306.0	170.0	31.Okt.2029	725.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	1.872.156,00	3.0	9407.0	257.0	01.Juli2029	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.864.472,89	3.0	9717.0	164.0	01.Juni2028	370.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	1.862.057,33	3.0	10057.0	302.0	15.Jan.2032	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.857.565,48	3.0	9977.0	91.0	15.März2028	525.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektroindustrie	1.856.637,46	3.0	9194.0	392.0	15.Feb.2031	375.0
OTEXCN	OPEN TEXT INC 144A	Technologie	1.854.814,75	3.0	9299.0	312.0	15.Feb.2030	413.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	1.854.479,45	3.0	10513.0	393.0	30.Sept.2033	850.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	1.850.508,36	3.0	9196.0	393.0	15.Feb.2031	363.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	1.849.204,57	3.0	10235.0	286.0	15.Juni2032	700.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.843.579,59	3.0	9788.0	214.0	30.Apr.2029	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	1.843.730,47	3.0	9704.0	232.0	01.Juni2029	500.0
PBH	PRESTIGE BRANDS INC 144A	Nicht-zyklische Konsumgüter	1.841.652,61	3.0	10006.0	489.0	15.Juli2034	625.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	1.838.366,12	3.0	9790.0	215.0	15.Mai2029	488.0
AVNT	AVIENT CORP 144A	Grundstoffindustrie	1.836.538,54	3.0	10166.0	106.0	01.Aug.2030	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.831.802,12	3.0	10317.0	250.0	01.Juni2032	700.0
ENTG	ENTEGRIS INC 144A	Technologie	1.824.251,22	3.0	10032.0	217.0	15.Juni2030	595.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Grundstoffindustrie	1.824.735,75	3.0	10102.0	454.0	15.Apr.2032	613.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	1.818.970,97	3.0	10322.0	71.0	15.Feb.2029	813.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	1.818.376,59	3.0	9406.0	487.0	01.Okt.2033	688.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	1.816.443,19	3.0	10430.0	189.0	15.Apr.2030	825.0
BGS	B&G FOODS INC 144A	Nicht-zyklische Konsumgüter	1.816.747,78	3.0	9947.0	151.0	15.Sept.2028	800.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	1.812.783,66	3.0	9695.0	483.0	01.Nov.2033	538.0
NWL	NEWELL BRANDS INC 144A	Nicht-zyklische Konsumgüter	1.804.975,01	3.0	10398.0	138.0	01.Juni2028	850.0
MAGN	MAGNERA CORP 144A	Grundstoffindustrie	1.802.933,62	3.0	9849.0	359.0	15.Nov.2031	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	1.792.944,86	3.0	10068.0	139.0	01.März2028	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.788.680,41	3.0	9593.0	418.0	15.Mai2032	688.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.785.615,89	3.0	9487.0	459.0	15.Feb.2033	688.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	1.781.253,54	3.0	6685.0	432.0	15.März2033	850.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	1.777.354,34	3.0	9794.0	305.0	15.Mai2031	725.0
HUN	HUNTSMAN INTERNATIONAL LLC	Grundstoffindustrie	1.765.893,87	3.0	8655.0	433.0	15.Juni2031	295.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	1.761.972,65	3.0	9297.0	295.0	01.Dez.2029	388.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	1.762.018,19	3.0	10688.0	76.0	15.März2030	988.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.759.665,93	3.0	9693.0	375.0	15.Jan.2031	613.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	1.759.680,78	3.0	9956.0	107.0	15.Jan.2028	475.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	1.758.155,13	3.0	9292.0	382.0	30.Jan.2031	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.755.691,72	3.0	8098.0	838.0	01.Juni2040	635.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.755.731,75	3.0	5208.0	424.0	15.Nov.2031	450.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.752.075,01	3.0	9955.0	399.0	15.Jan.2033	625.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.751.750,62	3.0	9741.0	139.0	15.Feb.2028	338.0
SUN	SUNOCO LP 144A	Energie	1.748.364,07	3.0	10316.0	244.0	01.Mai2032	725.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	1.747.211,11	3.0	10138.0	363.0	15.März2033	625.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	1.744.783,65	3.0	9717.0	255.0	15.Nov.2029	463.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	1.743.583,16	3.0	9775.0	300.0	15.Jan.2030	475.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	1.743.224,83	3.0	9471.0	233.0	01.März2029	350.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.738.872,09	3.0	10302.0	197.0	15.Dez.2029	788.0
ENR	ENERGIZER HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.736.067,55	3.0	9655.0	227.0	31.März2029	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Nicht-zyklische Konsumgüter	1.735.735,69	3.0	10499.0	101.0	15.Aug.2030	988.0
ENR	ENERGIZER HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.734.912,70	3.0	9520.0	484.0	15.Sept.2033	600.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.734.203,63	3.0	9937.0	538.0	15.Mai2035	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.733.757,08	3.0	9612.0	238.0	01.Mai2029	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Nicht-zyklische Konsumgüter	1.732.362,92	3.0	9633.0	232.0	15.Apr.2029	400.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	1.728.693,19	3.0	10270.0	98.0	15.Jan.2030	825.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.727.310,76	3.0	10361.0	163.0	01.Aug.2031	825.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	1.725.122,05	3.0	10058.0	351.0	15.Okt.2032	625.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	1.724.700,38	3.0	10082.0	166.0	15.Feb.2029	638.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	1.723.214,29	3.0	9581.0	246.0	01.Juni2029	388.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	1.722.441,84	3.0	10259.0	277.0	31.Dez.2079	813.0
SM	SM ENERGY CO 144A	Energie	1.719.049,16	3.0	10230.0	301.0	01.Aug.2032	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektroindustrie	1.715.445,69	3.0	10298.0	199.0	15.Jan.2029	725.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	1.711.642,22	3.0	9694.0	240.0	30.Juni2029	488.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	1.704.730,25	3.0	10158.0	385.0	15.Juni2033	650.0
RGCARE	LIFEPOINT HEALTH INC 144A	Nicht-zyklische Konsumgüter	1.703.943,75	3.0	9706.0	366.0	01.Juni2032	1000.0
SM	SM ENERGY CO 144A	Energie	1.702.610,73	3.0	10226.0	174.0	01.Aug.2029	675.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Grundstoffindustrie	1.698.269,90	3.0	10143.0	287.0	15.Juni2031	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	1.697.102,16	3.0	9636.0	256.0	15.Aug.2029	438.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	1.696.740,97	3.0	10852.0	79.0	15.Apr.2031	1188.0
INEGRP	INEOS FINANCE PLC 144A	Grundstoffindustrie	1.691.341,15	3.0	9899.0	203.0	15.Apr.2029	750.0
AVTR	AVANTOR FUNDING INC 144A	Nicht-zyklische Konsumgüter	1.689.465,09	3.0	9605.0	271.0	01.Nov.2029	388.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.688.907,50	3.0	9920.0	269.0	01.Okt.2029	513.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	1.685.143,94	3.0	9988.0	86.0	01.Okt.2028	588.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.682.954,84	3.0	10275.0	263.0	15.Mai2031	913.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	1.682.469,44	3.0	9934.0	382.0	15.März2033	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektroindustrie	1.676.619,37	3.0	10634.0	180.0	15.Jan.2031	838.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.673.791,67	3.0	7800.0	779.0	20.Sept.2037	500.0
VSAT	VIASAT INC 144A	Kommunikation	1.665.952,36	3.0	10025.0	256.0	30.Mai2031	750.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	1.665.361,25	3.0	8180.0	353.0	15.Aug.2030	450.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	1.665.745,52	3.0	9770.0	161.0	01.Juni2028	425.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	1.657.244,53	3.0	10215.0	56.0	28.Nov.2028	900.0
RBLX	ROBLOX CORP 144A	Kommunikation	1.653.794,77	3.0	9400.0	319.0	01.Mai2030	388.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	1.648.970,00	3.0	9429.0	159.0	15.Mai2028	575.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	1.646.955,07	3.0	10331.0	91.0	15.März2031	775.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	1.643.013,26	3.0	9751.0	165.0	15.Juni2028	400.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	1.639.908,75	3.0	10217.0	187.0	01.Feb.2030	700.0
MINAU	MINERAL RESOURCES LTD 144A	Grundstoffindustrie	1.637.830,21	3.0	10324.0	8.0	01.Mai2030	850.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	1.631.748,38	3.0	9999.0	78.0	01.Aug.2029	800.0
NBR	NABORS INDUSTRIES INC 144A	Energie	1.625.362,47	3.0	10503.0	8.0	31.Jan.2030	913.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	1.625.063,59	3.0	9584.0	230.0	01.März2029	363.0
AMBATH	CP ATLAS BUYER INC 144A	Produktionsmittel	1.621.507,38	3.0	6754.0	311.0	15.Jan.2031	1275.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	1.620.685,31	3.0	9878.0	179.0	15.Jan.2029	525.0
CLF	CLEVELAND-CLIFFS INC 144A	Grundstoffindustrie	1.616.381,30	3.0	10068.0	206.0	15.Apr.2030	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	1.615.843,33	3.0	10288.0	237.0	01.Mai2031	700.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	1.610.880,28	3.0	10182.0	303.0	14.Apr.2030	713.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.596.705,21	3.0	9999.0	267.0	31.Dez.2030	600.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	1.594.190,51	3.0	10181.0	319.0	01.Sept.2032	663.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.591.478,96	3.0	9272.0	375.0	15.Nov.2030	388.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Grundstoffindustrie	1.589.480,23	3.0	9723.0	188.0	01.Okt.2028	425.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	1.587.267,31	3.0	9557.0	163.0	01.Juni2028	488.0
MTDR	MATADOR RESOURCES CO 144A	Energie	1.584.451,28	3.0	9981.0	401.0	15.Apr.2033	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	1.584.014,33	3.0	10074.0	345.0	01.Okt.2032	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.578.898,75	3.0	9981.0	363.0	15.Juni2032	638.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	1.578.119,94	3.0	9973.0	121.0	15.Juli2029	575.0
HNDLIN	NOVELIS CORP 144A	Grundstoffindustrie	1.575.173,35	3.0	10264.0	207.0	30.Jan.2030	688.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	1.575.358,86	3.0	10281.0	128.0	15.März2030	850.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	1.574.946,55	3.0	9761.0	178.0	15.Aug.2028	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	1.561.771,48	3.0	9854.0	310.0	01.Feb.2031	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	1.556.930,04	3.0	8383.0	224.0	15.Feb.2029	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.557.139,06	3.0	10430.0	208.0	01.Juli2031	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	1.555.352,39	3.0	9005.0	493.0	15.Mai2032	388.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	1.553.490,70	3.0	10265.0	308.0	15.März2033	800.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.550.806,63	3.0	9614.0	226.0	15.Feb.2029	350.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	1.550.492,42	3.0	9509.0	442.0	15.Juli2032	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Nicht-zyklische Konsumgüter	1.546.061,63	3.0	8618.0	374.0	31.Dez.2030	575.0
HNDLIN	NOVELIS CORP 144A	Grundstoffindustrie	1.544.549,98	3.0	9146.0	427.0	15.Aug.2031	388.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	1.541.156,14	3.0	9292.0	384.0	15.Feb.2031	375.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	1.540.443,83	3.0	8880.0	564.0	15.Okt.2033	400.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	1.525.816,11	3.0	11053.0	90.0	15.Jan.2031	1225.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	1.524.034,54	3.0	9543.0	144.0	09.März2028	275.0
RGCARE	LIFEPOINT HEALTH INC 144A	Nicht-zyklische Konsumgüter	1.522.074,96	3.0	10103.0	353.0	15.Feb.2032	838.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	1.520.447,78	3.0	9989.0	450.0	23.Apr.2032	688.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	1.515.680,11	3.0	9966.0	113.0	15.Juli2028	525.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.515.314,40	3.0	9549.0	254.0	01.Juli2029	413.0
MINAU	MINERAL RESOURCES LTD 144A	Grundstoffindustrie	1.502.662,05	3.0	10272.0	8.0	01.Okt.2028	925.0
GAP	GAP INC 144A	Zyklische Konsumgüter	1.498.725,53	3.0	9144.0	429.0	01.Okt.2031	388.0
ARNC	ARSENAL AIC PARENT LLC 144A	Grundstoffindustrie	1.496.695,21	3.0	10388.0	125.0	01.Okt.2030	800.0
AVNT	AVIENT CORP 144A	Grundstoffindustrie	1.482.289,23	2.0	10116.0	310.0	01.Nov.2031	625.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	1.480.564,04	2.0	9627.0	276.0	15.Jan.2030	600.0
HHH	HOWARD HUGHES CORP 144A	Sonstige Finanzwerte	1.480.091,47	2.0	9649.0	220.0	01.Feb.2029	413.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	1.479.465,00	2.0	10268.0	285.0	01.Sept.2031	738.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT	Technologie	1.478.120,06	2.0	9715.0	253.0	01.Juni2029	409.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.478.226,04	2.0	10014.0	268.0	15.Nov.2030	713.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	1.474.483,83	2.0	10166.0	174.0	15.Juni2029	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.474.202,92	2.0	9973.0	118.0	01.Juni2029	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.471.186,70	2.0	9144.0	229.0	15.Feb.2029	425.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	1.468.979,42	2.0	9966.0	223.0	15.Okt.2054	795.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektroindustrie	1.469.111,77	2.0	9594.0	285.0	15.Jan.2030	475.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.466.580,21	2.0	9028.0	233.0	01.Mai2029	913.0
GTN	GRAY MEDIA INC 144A	Kommunikation	1.463.927,34	2.0	8254.0	358.0	15.Okt.2030	475.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	1.460.499,53	2.0	9460.0	381.0	01.Juni2031	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	1.457.674,99	2.0	9979.0	88.0	01.Feb.2028	500.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	1.457.221,03	2.0	8479.0	429.0	15.Apr.2032	775.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Sonstige Finanzwerte	1.455.265,81	2.0	10342.0	28.0	15.Dez.2028	925.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.454.208,76	2.0	10307.0	195.0	01.Apr.2029	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	1.451.014,48	2.0	10338.0	121.0	15.Juni2028	800.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	1.451.206,65	2.0	9897.0	345.0	01.Apr.2032	675.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Grundstoffindustrie	1.437.834,38	2.0	9568.0	228.0	15.Feb.2029	338.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.437.069,01	2.0	10033.0	297.0	15.Apr.2030	600.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	1.432.425,00	2.0	10337.0	160.0	01.Okt.2031	738.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	1.431.215,72	2.0	10355.0	83.0	15.März2029	863.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	1.429.185,26	2.0	9840.0	154.0	01.Juni2028	463.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	1.424.327,74	2.0	10189.0	71.0	01.Juni2028	950.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	1.420.095,62	2.0	9644.0	292.0	01.Dez.2029	450.0
TALO	TALOS PRODUCTION INC 144A	Energie	1.417.061,83	2.0	10609.0	69.0	01.Feb.2031	938.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	1.411.038,72	2.0	8804.0	441.0	01.Okt.2031	363.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	1.410.790,09	2.0	10530.0	193.0	15.Sept.2030	775.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.408.863,37	2.0	5515.0	144.0	15.Mai2028	1125.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	1.404.803,31	2.0	9633.0	286.0	15.Feb.2030	425.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	1.404.058,44	2.0	10598.0	337.0	01.Nov.2033	838.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nicht-zyklische Konsumgüter	1.399.348,75	2.0	9998.0	63.0	01.Juni2028	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.397.528,98	2.0	10373.0	205.0	15.Feb.2029	775.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	1.395.570,10	2.0	10198.0	232.0	15.Apr.2030	663.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Sonstige Finanzwerte	1.394.270,39	2.0	10000.0	266.0	01.Juli2031	925.0
USFOOD	US FOODS INC 144A	Nicht-zyklische Konsumgüter	1.394.408,80	2.0	9735.0	277.0	01.Juni2030	463.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	1.394.672,39	2.0	10385.0	245.0	15.Mai2032	863.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	1.393.377,11	2.0	9579.0	297.0	01.März2030	463.0
HHH	HOWARD HUGHES CORP 144A	Sonstige Finanzwerte	1.391.756,94	2.0	9396.0	368.0	01.Feb.2031	438.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Nicht-zyklische Konsumgüter	1.391.134,75	2.0	9879.0	206.0	15.Feb.2030	978.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	1.390.495,57	2.0	7864.0	265.0	15.Jan.2030	1275.0
VYX	NCR VOYIX CORP 144A	Technologie	1.389.749,69	2.0	9822.0	176.0	01.Okt.2028	500.0
GAP	GAP INC 144A	Zyklische Konsumgüter	1.387.361,90	2.0	9434.0	277.0	01.Okt.2029	363.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	1.386.001,57	2.0	10321.0	271.0	15.Juli2032	738.0
CNX	CNX RESOURCES CORP 144A	Energie	1.385.513,41	2.0	10295.0	241.0	01.März2032	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	1.383.460,05	2.0	9083.0	388.0	15.Feb.2031	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	1.383.825,71	2.0	10011.0	104.0	01.Feb.2029	575.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	1.380.031,62	2.0	9921.0	186.0	15.Juni2029	525.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	1.371.420,82	2.0	10230.0	163.0	01.Juli2029	688.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	1.370.547,10	2.0	10176.0	166.0	01.Juni2029	650.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	1.369.701,79	2.0	9156.0	375.0	15.Mai2031	725.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.368.332,84	2.0	10189.0	265.0	01.Feb.2032	663.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	1.366.100,08	2.0	10028.0	136.0	01.Juni2029	588.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	1.359.029,94	2.0	9597.0	378.0	30.März2031	588.0
OGN	ORGANON & CO 144A	Nicht-zyklische Konsumgüter	1.356.997,38	2.0	10704.0	371.0	15.Mai2034	788.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	1.354.329,47	2.0	10083.0	347.0	15.Okt.2032	663.0
XPO	XPO INC 144A	Transport	1.354.565,53	2.0	10315.0	217.0	01.Feb.2032	713.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Nicht-zyklische Konsumgüter	1.351.530,30	2.0	9139.0	432.0	15.Okt.2031	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Nicht-zyklische Konsumgüter	1.348.027,40	2.0	9867.0	182.0	15.Jan.2029	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	1.347.018,59	2.0	9792.0	386.0	15.Juli2032	563.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	1.347.118,40	2.0	10545.0	162.0	15.Aug.2029	1150.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.344.623,52	2.0	8412.0	262.0	01.Aug.2029	600.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	1.343.432,42	2.0	9997.0	52.0	30.Sept.2027	550.0
ACA	ARCOSA INC 144A	Industrial Other	1.343.175,34	2.0	10296.0	283.0	15.Aug.2032	688.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	1.342.500,06	2.0	9533.0	227.0	15.Feb.2029	425.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	1.342.046,30	2.0	9967.0	365.0	01.Apr.2032	838.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	1.340.176,84	2.0	10125.0	368.0	15.Juni2032	838.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	1.336.894,76	2.0	9758.0	427.0	15.März2033	625.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.332.515,36	2.0	10181.0	272.0	15.März2032	663.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	1.327.356,25	2.0	10141.0	311.0	15.Juni2032	675.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	1.325.998,19	2.0	5735.0	129.0	15.Jan.2028	500.0
STENA	STENA INTERNATIONAL SA 144A	Transport	1.321.872,33	2.0	10327.0	215.0	15.Feb.2031	763.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	1.320.580,41	2.0	10140.0	153.0	15.März2029	638.0
LW	LAMB WESTON HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.318.964,04	2.0	9346.0	440.0	31.Jan.2032	438.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	1.310.302,81	2.0	10128.0	211.0	01.Mai2031	675.0
CNX	CNX RESOURCES CORP 144A	Energie	1.306.338,19	2.0	10225.0	124.0	15.Jan.2031	738.0
PRAA	PRA GROUP INC 144A	Sonstige Finanzwerte	1.300.921,60	2.0	10365.0	134.0	31.Jan.2030	888.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	1.292.068,62	2.0	9711.0	279.0	01.März2030	500.0
NBR	NABORS INDUSTRIES INC 144A	Energie	1.289.075,50	2.0	10476.0	238.0	15.Aug.2031	888.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.279.449,48	2.0	9894.0	172.0	15.Jan.2029	575.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	1.276.425,45	2.0	9736.0	353.0	15.Jan.2032	875.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	1.275.679,63	2.0	9566.0	245.0	01.Juli2029	763.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.271.320,31	2.0	10024.0	3.0	30.Juni2028	838.0
HLF	HLF FINANCING SARL LLC 144A	Nicht-zyklische Konsumgüter	1.264.821,69	2.0	9384.0	249.0	01.Juni2029	488.0
GEN	GEN DIGITAL INC 144A	Technologie	1.261.658,28	2.0	10164.0	115.0	30.Sept.2030	713.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	1.259.072,74	2.0	9534.0	413.0	15.Feb.2032	500.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	1.257.455,85	2.0	10543.0	180.0	15.Juli2030	825.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	1.255.731,29	2.0	9971.0	176.0	15.Jan.2029	838.0
ACRISU	ACRISURE LLC 144A	Versicherung	1.254.967,19	2.0	8917.0	216.0	01.Feb.2029	825.0
USFOOD	US FOODS INC 144A	Nicht-zyklische Konsumgüter	1.254.275,67	2.0	9893.0	399.0	15.Apr.2033	575.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.251.788,56	2.0	10339.0	165.0	01.Sept.2031	750.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	1.246.466,22	2.0	10658.0	8.0	01.Okt.2030	1225.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	1.244.938,81	2.0	10154.0	701.0	18.Juli2036	720.0
PBH	PRESTIGE BRANDS INC 144A	Nicht-zyklische Konsumgüter	1.244.525,44	2.0	9205.0	393.0	01.Apr.2031	375.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.235.424,02	2.0	9657.0	282.0	15.Apr.2030	525.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	1.232.186,67	2.0	5945.0	209.0	31.März2029	1000.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	1.229.425,63	2.0	10024.0	220.0	15.Sept.2029	563.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	1.222.148,54	2.0	7335.0	303.0	30.Jan.2030	525.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	1.220.552,08	2.0	6050.0	334.0	15.Juli2030	500.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	1.218.355,08	2.0	9775.0	206.0	15.Feb.2029	650.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Nicht-zyklische Konsumgüter	1.209.839,85	2.0	10408.0	306.0	15.März2033	738.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	1.208.343,12	2.0	9911.0	180.0	15.Juli2029	550.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	1.205.517,56	2.0	10021.0	155.0	01.Dez.2028	925.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	1.203.178,90	2.0	10360.0	764.0	04.Juni2038	772.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Grundstoffindustrie	1.201.895,39	2.0	10019.0	307.0	15.Apr.2030	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	1.198.924,19	2.0	9991.0	139.0	15.Apr.2029	663.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Sonstige Finanzwerte	1.194.630,10	2.0	10603.0	124.0	15.Mai2030	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.194.025,01	2.0	5224.0	363.0	01.Dez.2030	413.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	1.192.096,93	2.0	9985.0	104.0	15.Juni2029	538.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	1.191.657,94	2.0	10366.0	145.0	15.Sept.2030	788.0
OLN	OLIN CORP 144A	Grundstoffindustrie	1.188.402,34	2.0	9833.0	418.0	01.Apr.2033	663.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.186.547,26	2.0	8281.0	333.0	15.Aug.2030	775.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektroindustrie	1.186.772,70	2.0	9902.0	129.0	15.März2028	475.0
ADAHEA	ADAPTHEALTH LLC 144A	Nicht-zyklische Konsumgüter	1.185.582,82	2.0	9443.0	305.0	01.März2030	513.0
KALU	KAISER ALUMINUM CORPORATION 144A	Grundstoffindustrie	1.183.637,83	2.0	9483.0	382.0	01.Juni2031	450.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	1.181.660,98	2.0	10146.0	74.0	15.Nov.2029	725.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	1.175.349,12	2.0	10362.0	234.0	15.Mai2032	750.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	1.174.759,27	2.0	9691.0	185.0	01.Sept.2028	325.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	1.171.760,32	2.0	9833.0	130.0	15.Jan.2028	400.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	1.168.465,53	2.0	10075.0	304.0	15.März2032	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	1.166.037,90	2.0	10174.0	172.0	15.Juni2029	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	1.166.042,76	2.0	10069.0	175.0	01.Apr.2029	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	1.160.689,79	2.0	9832.0	198.0	01.März2029	538.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	1.155.627,46	2.0	9995.0	216.0	15.Apr.2030	600.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	1.155.714,89	2.0	10411.0	122.0	15.Juni2031	875.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	1.154.313,14	2.0	9743.0	250.0	15.Nov.2029	463.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.153.536,67	2.0	10141.0	331.0	15.Okt.2030	650.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	1.153.827,43	2.0	10431.0	110.0	01.Dez.2030	788.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	1.147.463,08	2.0	10333.0	264.0	15.Juli2032	725.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	1.147.525,78	2.0	9248.0	334.0	01.Okt.2030	738.0
DAR	DARLING INGREDIENTS INC 144A	Nicht-zyklische Konsumgüter	1.144.178,43	2.0	10039.0	159.0	15.Juni2030	600.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	1.142.211,14	2.0	10273.0	288.0	01.Aug.2032	700.0
MXCN	METHANEX US OPERATIONS INC 144A	Grundstoffindustrie	1.141.785,27	2.0	10134.0	436.0	15.März2032	625.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	1.141.975,31	2.0	9412.0	305.0	15.Feb.2030	488.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	1.138.187,25	2.0	9873.0	256.0	15.Juli2029	495.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	1.137.793,06	2.0	10072.0	217.0	15.Jan.2030	638.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Sonstige Finanzwerte	1.136.220,65	2.0	10018.0	259.0	15.März2030	663.0
RITM	RITHM CAPITAL CORP 144A	REITS	1.135.525,55	2.0	10030.0	287.0	15.Juli2030	800.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	1.130.731,25	2.0	10166.0	312.0	01.Juli2030	650.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nicht-zyklische Konsumgüter	1.129.878,75	2.0	9701.0	223.0	01.Apr.2029	413.0
TROX	TRONOX INC 144A	Grundstoffindustrie	1.129.613,54	2.0	6506.0	225.0	15.März2029	463.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	1.128.802,56	2.0	10079.0	407.0	15.Juli2033	663.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	1.128.918,02	2.0	9517.0	404.0	15.Nov.2031	488.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Grundstoffindustrie	1.126.569,14	2.0	10108.0	326.0	15.Juli2032	638.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	1.122.850,66	2.0	9860.0	355.0	15.Okt.2031	663.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	1.120.285,21	2.0	10179.0	280.0	01.März2032	688.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	1.120.385,00	2.0	9905.0	197.0	01.Jan.2030	563.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	1.120.575,65	2.0	9883.0	169.0	01.Dez.2028	613.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	1.120.668,99	2.0	9833.0	408.0	15.Apr.2033	588.0
SSP	EW SCRIPPS CO 144A	Kommunikation	1.119.967,67	2.0	9359.0	222.0	15.Jan.2029	388.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	1.119.346,76	2.0	9884.0	187.0	01.Juni2029	600.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	1.118.148,82	2.0	9980.0	236.0	15.Jan.2030	688.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Nicht-zyklische Konsumgüter	1.117.534,79	2.0	9891.0	336.0	31.Dez.2030	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.116.465,00	2.0	5489.0	133.0	01.Feb.2028	538.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	1.115.958,01	2.0	9828.0	174.0	01.Sept.2028	463.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	1.109.508,34	2.0	10200.0	351.0	15.März2033	675.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Nicht-zyklische Konsumgüter	1.109.669,92	2.0	7039.0	383.0	31.März2031	600.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	1.109.721,06	2.0	10385.0	141.0	15.Nov.2030	775.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	1.105.090,00	2.0	9863.0	140.0	01.März2028	450.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	1.102.536,18	2.0	9859.0	157.0	30.Juni2028	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	1.100.856,27	2.0	9812.0	381.0	15.Apr.2032	625.0
BLKCQP	CQP HOLDCO LP 144A	Energie	1.095.736,94	2.0	10474.0	374.0	15.Dez.2033	750.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	1.094.519,88	2.0	9643.0	286.0	15.März2030	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	1.092.189,84	2.0	9572.0	447.0	23.Nov.2081	488.0
APU	AMERIGAS PARTNERS LP 144A	Energie	1.091.647,75	2.0	10617.0	160.0	01.Juni2030	950.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	1.088.344,24	2.0	9217.0	405.0	01.Juli2031	488.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.087.607,34	2.0	6923.0	278.0	01.Mai2030	1088.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Nicht-zyklische Konsumgüter	1.087.201,01	2.0	9619.0	227.0	15.März2029	375.0
RGCARE	LIFEPOINT HEALTH INC 144A	Nicht-zyklische Konsumgüter	1.081.913,94	2.0	9718.0	209.0	15.Jan.2029	538.0
OGN	ORGANON & CO 144A	Nicht-zyklische Konsumgüter	1.080.975,00	2.0	10446.0	412.0	15.Mai2034	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.079.610,46	2.0	5223.0	393.0	15.Feb.2031	338.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	1.080.025,59	2.0	9716.0	211.0	15.Jan.2029	425.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	1.078.669,78	2.0	9920.0	484.0	15.Mai2034	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.078.836,90	2.0	9966.0	104.0	15.Apr.2028	775.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	1.075.438,44	2.0	9907.0	336.0	01.Sept.2031	600.0
MAGN	MAGNERA CORP 144A	Grundstoffindustrie	1.072.537,70	2.0	9432.0	283.0	15.Nov.2029	475.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	1.067.043,01	2.0	10536.0	243.0	15.Nov.2032	800.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	1.061.807,41	2.0	9502.0	271.0	15.Aug.2029	388.0
ADAHEA	ADAPTHEALTH LLC 144A	Nicht-zyklische Konsumgüter	1.059.818,42	2.0	9506.0	262.0	01.Aug.2029	463.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	1.058.905,80	2.0	9522.0	229.0	15.Feb.2029	338.0
ENR	ENERGIZER HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.056.624,60	2.0	9873.0	152.0	15.Juni2028	475.0
TFX	TELEFLEX INCORPORATED 144A	Nicht-zyklische Konsumgüter	1.056.707,43	2.0	9812.0	158.0	01.Juni2028	425.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	1.055.131,61	2.0	10204.0	300.0	15.Juli2032	663.0
ACH	ACCENDRA HEALTH INC 144A	Nicht-zyklische Konsumgüter	1.053.808,65	2.0	4349.0	385.0	15.Juni2033	975.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	1.053.398,44	2.0	10330.0	176.0	01.Aug.2029	1088.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	1.053.753,37	2.0	10367.0	141.0	15.Feb.2031	738.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Nicht-zyklische Konsumgüter	1.050.463,02	2.0	9811.0	206.0	15.Apr.2029	500.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	1.049.598,81	2.0	10279.0	199.0	01.Feb.2030	675.0
SABHLD	SABRE GLBL INC 144A	Technologie	1.048.525,57	2.0	9844.0	219.0	15.Nov.2029	1075.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.044.507,42	2.0	9008.0	437.0	01.Okt.2031	363.0
OTEXCN	OPEN TEXT INC 144A	Technologie	1.042.597,77	2.0	8889.0	448.0	01.Dez.2031	413.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	1.041.919,44	2.0	9792.0	176.0	01.Aug.2028	400.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	1.041.501,08	2.0	9418.0	298.0	01.Feb.2030	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	1.040.772,82	2.0	9415.0	338.0	01.Aug.2030	413.0
CDK	CDK STEERCO COOP 8 2029	Technologie	1.039.357,78	2.0	6800.0	238.0	15.Juni2029	800.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Nicht-zyklische Konsumgüter	1.033.414,50	2.0	9381.0	377.0	15.März2031	400.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	1.028.956,64	2.0	9887.0	185.0	15.Mai2029	500.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	1.025.431,12	2.0	9910.0	557.0	15.Nov.2033	638.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	1.023.630,21	2.0	9286.0	387.0	15.Feb.2031	375.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	1.022.229,34	2.0	9390.0	446.0	01.Dez.2031	463.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	1.019.416,40	2.0	10229.0	125.0	15.März2029	713.0
GLP	GLOBAL PARTNERS LP 144A	Energie	1.018.615,68	2.0	10269.0	365.0	01.Juli2033	713.0
INEGRP	INEOS FINANCE PLC 144A	Grundstoffindustrie	999.467,19	2.0	9942.0	126.0	15.Mai2028	675.0
AA	ALUMINA PTY LTD 144A	Grundstoffindustrie	990.600,94	2.0	10085.0	248.0	15.März2030	613.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	990.015,86	2.0	9978.0	88.0	15.Jan.2028	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	989.650,44	2.0	9956.0	92.0	15.Okt.2027	475.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	986.312,41	2.0	9889.0	130.0	15.Feb.2028	450.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	982.201,79	2.0	9654.0	312.0	15.Feb.2030	438.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	981.269,25	2.0	9605.0	611.0	30.Sept.2034	600.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	979.252,64	2.0	8925.0	308.0	01.März2030	550.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	976.643,67	2.0	9993.0	339.0	15.März2032	613.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	975.730,86	2.0	9478.0	360.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	975.197,25	2.0	9119.0	462.0	15.Feb.2032	388.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Grundstoffindustrie	973.530,94	2.0	9656.0	227.0	31.März2029	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	969.258,99	2.0	10106.0	297.0	01.Apr.2032	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	968.121,42	2.0	9315.0	398.0	15.Sept.2031	575.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	966.674,18	2.0	9819.0	160.0	15.Juni2028	438.0
IQV	IQVIA INC 144A	Nicht-zyklische Konsumgüter	967.060,49	2.0	10179.0	178.0	15.Mai2030	650.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	960.569,75	2.0	9955.0	136.0	01.Apr.2029	750.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	957.014,56	2.0	8513.0	312.0	28.Feb.2030	513.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	952.628,67	2.0	10259.0	160.0	15.Juli2029	700.0
AAL	AMERICAN AIRLINES INC 144A	Transport	950.972,87	2.0	10078.0	47.0	15.Feb.2028	725.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Nicht-zyklische Konsumgüter	949.494,27	2.0	9860.0	146.0	01.Mai2028	425.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	948.691,77	2.0	9867.0	150.0	01.Juni2028	463.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	944.083,25	2.0	10298.0	50.0	15.Dez.2028	875.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	932.947,27	2.0	9945.0	326.0	27.Juli2030	845.0
CSTM	CONSTELLIUM SE 144A	Grundstoffindustrie	931.101,18	2.0	9585.0	236.0	15.Apr.2029	375.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	929.702,50	2.0	10691.0	97.0	15.Apr.2030	975.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	924.084,37	2.0	10075.0	106.0	15.Mai2029	638.0
GLP	GLOBAL PARTNERS LP 144A	Energie	921.138,02	2.0	10415.0	180.0	15.Jan.2032	825.0
LW	LAMB WESTON HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	918.825,10	2.0	9949.0	145.0	15.Mai2028	488.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Nicht-zyklische Konsumgüter	912.952,69	2.0	9992.0	78.0	01.Juli2028	550.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	904.599,28	2.0	10192.0	150.0	15.Apr.2029	688.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	898.879,89	2.0	9831.0	397.0	15.Nov.2032	700.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	898.990,19	2.0	9998.0	240.0	15.März2030	588.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	896.776,50	2.0	9830.0	198.0	15.Feb.2029	450.0
GEN	GEN DIGITAL INC 144A	Technologie	896.883,00	2.0	10020.0	8.0	30.Sept.2027	675.0
CHBANI	CHOBANI LLC 144A	Nicht-zyklische Konsumgüter	897.231,12	2.0	9829.0	183.0	15.Nov.2028	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	890.937,53	1.0	9920.0	142.0	15.Juli2028	500.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	889.436,72	1.0	10061.0	312.0	01.Apr.2032	663.0
VSAT	VIASAT INC 144A	Kommunikation	887.887,16	1.0	9967.0	112.0	15.Juli2028	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	884.812,50	1.0	10049.0	88.0	01.März2029	675.0
CDK	CDK STEERCO COOP 7.25 2029	Technologie	880.325,80	1.0	6800.0	241.0	15.Juni2029	725.0
USFOOD	US FOODS INC 144A	Nicht-zyklische Konsumgüter	880.410,90	1.0	10320.0	175.0	15.Jan.2032	725.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	876.699,87	1.0	10015.0	18.0	30.Juni2029	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Grundstoffindustrie	875.921,35	1.0	9919.0	178.0	01.Okt.2029	625.0
VYX	NCR VOYIX CORP 144A	Technologie	869.199,31	1.0	9770.0	214.0	15.Apr.2029	513.0
SUN	SUNOCO LP 144A	Energie	861.987,18	1.0	10181.0	69.0	15.Sept.2028	700.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	856.748,01	1.0	9641.0	282.0	01.Feb.2030	438.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	856.830,92	1.0	9540.0	298.0	01.Apr.2030	463.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	854.384,55	1.0	9483.0	284.0	15.Nov.2029	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	846.335,85	1.0	10516.0	21.0	15.Nov.2030	875.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Nicht-zyklische Konsumgüter	845.398,02	1.0	9357.0	388.0	30.Apr.2031	413.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	840.191,42	1.0	10166.0	173.0	15.Juni2029	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	836.638,85	1.0	10005.0	38.0	15.Jan.2028	550.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	834.533,35	1.0	8155.0	226.0	15.Feb.2029	500.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Grundstoffindustrie	822.500,00	1.0	9366.0	312.0	01.Feb.2030	375.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	811.524,77	1.0	10484.0	42.0	15.Juli2031	913.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	791.984,74	1.0	8965.0	313.0	15.Feb.2030	475.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Sonstige Finanzwerte	786.970,17	1.0	9913.0	131.0	15.Apr.2028	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	784.833,07	1.0	9977.0	76.0	15.Sept.2027	488.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	782.937,16	1.0	9956.0	227.0	15.Okt.2030	550.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	776.733,05	1.0	9919.0	119.0	15.Jan.2028	475.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	775.600,48	1.0	9080.0	315.0	15.Mai2030	688.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	773.996,57	1.0	9966.0	111.0	15.Juni2028	513.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	772.932,33	1.0	10261.0	11.0	15.Jan.2029	838.0
ACRISU	ACRISURE LLC 144A	Versicherung	766.315,10	1.0	8882.0	241.0	15.Juni2029	850.0
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	758.253,19	1.0	9965.0	131.0	01.Juni2029	563.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	753.648,19	1.0	11114.0	35.0	15.Feb.2033	975.0
ACI	ALBERTSONS COMPANIES INC 144A	Nicht-zyklische Konsumgüter	731.374,97	1.0	10054.0	56.0	15.Feb.2028	650.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	722.624,37	1.0	10065.0	141.0	15.März2028	613.0
ENTG	ENTEGRIS INC 144A	Technologie	719.864,01	1.0	9539.0	242.0	01.Mai2029	363.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	713.861,76	1.0	10152.0	143.0	14.Apr.2028	688.0
XRX	XEROX CORPORATION 144A	Technologie	709.774,56	1.0	8943.0	319.0	15.Okt.2030	1025.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	707.089,96	1.0	6085.0	212.0	15.Jan.2029	625.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	697.151,00	1.0	9838.0	130.0	15.Jan.2028	375.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Grundstoffindustrie	680.993,07	1.0	10306.0	217.0	15.März2031	713.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	671.105,15	1.0	10119.0	75.0	15.Mai2028	675.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	669.659,51	1.0	10507.0	99.0	15.Aug.2030	1000.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	665.380,14	1.0	5461.0	254.0	15.Juli2029	513.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	662.832,39	1.0	9819.0	95.0	31.Aug.2027	338.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	662.083,13	1.0	6660.0	381.0	15.Feb.2031	525.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	660.819,16	1.0	10038.0	159.0	15.Juni2030	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	659.439,80	1.0	9858.0	127.0	15.Jan.2028	438.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Grundstoffindustrie	629.044,13	1.0	10353.0	150.0	15.Feb.2031	725.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	622.230,34	1.0	9933.0	109.0	15.Dez.2027	463.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	620.865,62	1.0	10120.0	188.0	01.Feb.2031	638.0
MERLLN	MOTION FINCO SARL 144A	Zyklische Konsumgüter	619.202,78	1.0	7417.0	403.0	15.Feb.2032	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	619.302,45	1.0	10090.0	57.0	15.März2028	675.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	605.356,83	1.0	9944.0	134.0	30.März2028	538.0
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Nicht-zyklische Konsumgüter	596.477,25	1.0	10017.0	8.0	01.Apr.2029	625.0
XRX	XEROX CORPORATION 144A	Technologie	591.448,28	1.0	7210.0	308.0	15.Apr.2031	1350.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Grundstoffindustrie	582.196,90	1.0	9896.0	97.0	15.Sept.2027	450.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	573.551,84	1.0	10399.0	80.0	15.Apr.2031	825.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektroindustrie	571.914,10	1.0	9899.0	129.0	31.Jan.2028	500.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	568.261,68	1.0	7589.0	367.0	15.Feb.2031	738.0
XPO	XPO INC 144A	Transport	559.097,37	1.0	10262.0	166.0	01.Juni2031	713.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	555.613,65	1.0	4955.0	167.0	01.Aug.2028	875.0
ENTG	ENTEGRIS INC 144A	Technologie	546.925,95	1.0	9866.0	143.0	15.Apr.2028	438.0
ARNC	ARSENAL AIC PARENT LLC 144A	Grundstoffindustrie	545.406,65	1.0	10642.0	8.0	01.Okt.2031	1150.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	540.454,68	1.0	10413.0	51.0	15.Feb.2030	875.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	528.417,57	1.0	9901.0	103.0	15.Okt.2027	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	518.509,84	1.0	2114.0	256.0	15.Jan.2030	575.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	488.885,62	1.0	9858.0	141.0	01.Apr.2028	475.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	488.535,92	1.0	10007.0	63.0	01.Nov.2028	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	488.292,14	1.0	2085.0	310.0	01.Dez.2030	463.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	479.953,29	1.0	9978.0	76.0	01.Okt.2027	550.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	462.180,92	1.0	9935.0	98.0	15.Okt.2027	463.0
CHBANI	CHOBANI LLC 144A	Nicht-zyklische Konsumgüter	461.856,56	1.0	10242.0	92.0	01.Juli2029	763.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	454.205,69	1.0	5570.0	102.0	15.Okt.2027	675.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	441.387,70	1.0	9893.0	156.0	15.Aug.2028	463.0
ST	SENSATA TECHNOLOGIES BV 144A	Produktionsmittel	427.556,20	1.0	10055.0	178.0	01.Sept.2030	588.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	424.360,60	1.0	10007.0	22.0	15.Sept.2027	625.0
ACA	ARCOSA INC 144A	Industrial Other	423.546,44	1.0	9797.0	211.0	15.Apr.2029	438.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	416.564,92	1.0	3258.0	267.0	01.Dez.2029	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	401.525,73	1.0	9963.0	87.0	01.Okt.2027	475.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Grundstoffindustrie	400.589,45	1.0	9726.0	144.0	15.März2028	350.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	396.309,22	1.0	2254.0	122.0	01.Apr.2028	750.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	392.698,12	1.0	7267.0	270.0	01.Sept.2029	563.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	390.470,21	1.0	10006.0	27.0	01.Dez.2027	525.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektroindustrie	382.613,15	1.0	9911.0	96.0	15.Sept.2027	450.0
EUR	EUR CASH	Cash und/oder Derivate	380.986,40	1.0	11616.0	0.0	nan	0.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	374.117,92	1.0	7730.0	379.0	30.Juni2031	825.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	373.092,70	1.0	9970.0	97.0	13.Sept.2027	530.0
GTN	GRAY MEDIA INC 144A	Kommunikation	368.110,46	1.0	10558.0	31.0	15.Juli2029	1050.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	367.375,64	1.0	10028.0	8.0	15.Feb.2029	700.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	360.318,69	1.0	9983.0	78.0	15.Dez.2027	500.0
USFOOD	US FOODS INC 144A	Nicht-zyklische Konsumgüter	356.470,43	1.0	10162.0	93.0	15.Sept.2028	688.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	355.624,48	1.0	6705.0	414.0	01.Sept.2031	588.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	352.990,28	1.0	4720.0	239.0	15.Aug.2029	950.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	332.983,04	1.0	9899.0	101.0	01.Okt.2027	450.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	295.431,45	0.0	5821.0	180.0	15.Aug.2028	550.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Nicht-zyklische Konsumgüter	282.064,79	0.0	9355.0	134.0	30.Jan.2028	500.0
PRAA	PRA GROUP INC 144A	Sonstige Finanzwerte	275.137,31	0.0	10114.0	40.0	01.Feb.2028	838.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	274.799,85	0.0	10137.0	44.0	15.Feb.2028	775.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	272.406,78	0.0	10181.0	78.0	15.Juli2028	725.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	270.306,86	0.0	9629.0	112.0	15.Nov.2027	663.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	256.387,89	0.0	8752.0	322.0	15.Nov.2030	1100.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	144.610,66	0.0	4085.0	246.0	30.Nov.2029	888.0
ACH	ACCENDRA HEALTH INC 144A	Nicht-zyklische Konsumgüter	141.623,32	0.0	4373.0	386.0	15.Juni2033	975.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	125.274,44	0.0	3850.0	329.0	30.Juni2032	1075.0
SM	SM ENERGY CO 144A	Energie	103.776,56	0.0	10231.0	44.0	01.Juli2028	838.0
MERC	MERCER INTERNATIONAL INC. 144A	Grundstoffindustrie	101.579,06	0.0	3215.0	145.0	01.Okt.2028	1288.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	89.333,04	0.0	9968.0	104.0	15.Apr.2028	475.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	88.552,04	0.0	719.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	80.620,84	0.0	2878.0	413.0	31.Jan.2033	600.0
CHF	CHF CASH	Cash und/oder Derivate	50.790,96	0.0	12343.0	0.0	nan	0.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	44.843,75	0.0	513.0	0.0	31.Jan.2030	1100.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	42.784,82	0.0	2354.0	160.0	15.Nov.2029	1400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	40.255,00	0.0	2085.0	342.0	15.Nov.2031	500.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	5.334,98	0.0	719.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	1.895,14	0.0	592.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	579,19	0.0	1045.0	0.0	nan	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Grundstoffindustrie	0,00	0.0	18.0	0.0	30.Sept.2029	710.0