Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1153 securities.
Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.117.803,60 | 121.0 | 9974.0 | 19.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.770.908,75 | 104.0 | 9982.0 | 87.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.236.720,27 | 94.0 | 9657.0 | 247.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.191.218,09 | 90.0 | 9136.0 | 279.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.147.434,55 | 90.0 | 9639.0 | 142.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.878.040,83 | 89.0 | 9851.0 | 101.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.199.257,09 | 86.0 | 9919.0 | 79.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.547.199,07 | 76.0 | 9869.0 | 194.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.348.138,41 | 71.0 | 10285.0 | 153.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.296.074,94 | 71.0 | 9928.0 | 44.0 | 01.Okt.2026 | 315.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.090.331,07 | 66.0 | 10857.0 | 57.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.969.258,44 | 66.0 | 10226.0 | 174.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.529.967,60 | 64.0 | 9761.0 | 189.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.232.952,40 | 63.0 | 9942.0 | 237.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 16.049.245,36 | 62.0 | 9980.0 | 102.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.571.323,62 | 60.0 | 9965.0 | 104.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.560.960,00 | 60.0 | 9987.0 | 83.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.901.610,41 | 58.0 | 10038.0 | 264.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.874.105,33 | 58.0 | 10197.0 | 242.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 14.791.367,37 | 57.0 | 9972.0 | 11.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.326.134,14 | 56.0 | 10148.0 | 228.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.008.730,69 | 54.0 | 10026.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.784.494,23 | 54.0 | 10492.0 | 273.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.601.689,11 | 53.0 | 9581.0 | 290.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.530.956,80 | 53.0 | 9864.0 | 265.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.475.321,82 | 52.0 | 9847.0 | 223.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.402.913,83 | 52.0 | 9739.0 | 289.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.314.071,28 | 52.0 | 8409.0 | 296.0 | 01.Aug.2029 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.298.363,96 | 52.0 | 10005.0 | 13.0 | nan | 365.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.017.458,65 | 51.0 | 10157.0 | 124.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.941.341,82 | 50.0 | 9963.0 | 111.0 | 15.Feb.2028 | 600.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.808.259,20 | 50.0 | 9914.0 | 178.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.775.579,62 | 50.0 | 10046.0 | 196.0 | 15.Jan.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.702.836,44 | 49.0 | 9876.0 | 341.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.688.025,04 | 49.0 | 9756.0 | 272.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.588.994,51 | 49.0 | 9942.0 | 127.0 | 01.Feb.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.564.632,78 | 49.0 | 9993.0 | 317.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.431.800,74 | 48.0 | 9596.0 | 331.0 | 15.Juni2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.427.561,66 | 48.0 | 9990.0 | 177.0 | 01.Juni2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.396.913,31 | 48.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.394.262,73 | 48.0 | 9946.0 | 224.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.235.947,70 | 48.0 | 9861.0 | 302.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.232.692,06 | 48.0 | 9538.0 | 362.0 | 15.Juni2030 | 515.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.230.627,87 | 48.0 | 10305.0 | 198.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.094.159,06 | 47.0 | 9764.0 | 242.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.092.032,17 | 47.0 | 10239.0 | 260.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.087.644,13 | 47.0 | 9116.0 | 366.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.002.832,06 | 47.0 | 10096.0 | 163.0 | 15.Juni2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.850.195,49 | 46.0 | 9454.0 | 262.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.834.028,05 | 46.0 | 10005.0 | 228.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.648.777,16 | 45.0 | 9890.0 | 148.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.626.647,20 | 45.0 | 10479.0 | 155.0 | 15.März2030 | 788.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.538.583,00 | 45.0 | 9560.0 | 258.0 | 15.Feb.2029 | 300.0 |
| OLN | OLIN CORP | Basic Industry | 11.390.511,93 | 44.0 | 9945.0 | 207.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.314.060,79 | 44.0 | 9865.0 | 71.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.276.789,76 | 44.0 | 9888.0 | 86.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.205.755,61 | 44.0 | 10411.0 | 123.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.087.287,44 | 43.0 | 9695.0 | 259.0 | 26.Feb.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.058.457,72 | 43.0 | 8924.0 | 28.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.055.393,20 | 43.0 | 10454.0 | 223.0 | 15.Nov.2028 | 685.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.420.071,80 | 40.0 | 10400.0 | 89.0 | 15.Jan.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.382.656,27 | 40.0 | 10031.0 | 77.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.314.133,36 | 40.0 | 8691.0 | 256.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.302.702,33 | 40.0 | 9940.0 | 83.0 | 15.März2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.289.918,49 | 40.0 | 9743.0 | 264.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.264.928,92 | 40.0 | 9862.0 | 352.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.245.624,06 | 40.0 | 9919.0 | 197.0 | 01.Feb.2030 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.215.745,72 | 40.0 | 10005.0 | 121.0 | 15.Okt.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.035.345,46 | 39.0 | 9913.0 | 177.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.737.824,89 | 38.0 | 9996.0 | 52.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.693.159,62 | 38.0 | 9805.0 | 165.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.668.576,84 | 38.0 | 10468.0 | 258.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.253.372,14 | 36.0 | 9675.0 | 218.0 | 15.Sept.2028 | 388.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.250.890,08 | 36.0 | 9877.0 | 219.0 | 15.Sept.2028 | 425.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.196.676,04 | 36.0 | 9907.0 | 376.0 | 01.März2031 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.018.189,97 | 35.0 | 9827.0 | 161.0 | 01.Feb.2028 | 413.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.861.755,21 | 34.0 | 9967.0 | 15.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.847.920,77 | 34.0 | 9942.0 | 59.0 | 01.Dez.2026 | 395.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.843.211,59 | 34.0 | 7150.0 | 28.0 | 01.Aug.2026 | 663.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.840.781,29 | 34.0 | 10529.0 | 164.0 | 15.Okt.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.821.449,79 | 34.0 | 9639.0 | 311.0 | 15.Feb.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.770.814,53 | 34.0 | 10045.0 | 327.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.759.082,51 | 34.0 | 9988.0 | 61.0 | 01.Apr.2027 | 488.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.746.286,82 | 34.0 | 9618.0 | 271.0 | 15.Juni2029 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 8.742.350,18 | 34.0 | 9705.0 | 287.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.680.600,23 | 34.0 | 10116.0 | 343.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.643.086,72 | 34.0 | 9891.0 | 234.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.604.611,25 | 33.0 | 9637.0 | 271.0 | 15.Juli2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.534.913,57 | 33.0 | 10461.0 | 59.0 | 15.Apr.2030 | 888.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.498.127,05 | 33.0 | 10528.0 | 237.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.445.929,84 | 33.0 | 10005.0 | 295.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.429.958,78 | 33.0 | 10046.0 | 77.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.411.286,02 | 33.0 | 9659.0 | 254.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.284.096,99 | 32.0 | 10112.0 | 116.0 | 15.Sept.2027 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.231.496,63 | 32.0 | 9524.0 | 355.0 | 01.Apr.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.220.845,76 | 32.0 | 9316.0 | 404.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.104.812,66 | 31.0 | 9949.0 | 117.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.033.936,81 | 31.0 | 9749.0 | 96.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.032.728,89 | 31.0 | 9762.0 | 169.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.992.294,22 | 31.0 | 9351.0 | 362.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.983.893,44 | 31.0 | 9680.0 | 178.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.945.192,63 | 31.0 | 10190.0 | 15.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.887.269,23 | 31.0 | 9535.0 | 372.0 | 15.Okt.2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.873.026,78 | 31.0 | 10197.0 | 224.0 | 15.Apr.2030 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.864.642,89 | 31.0 | 9686.0 | 134.0 | 15.Sept.2027 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.799.098,51 | 30.0 | 10008.0 | 86.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.747.065,41 | 30.0 | 9534.0 | 352.0 | 15.Aug.2030 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.699.217,02 | 30.0 | 10735.0 | 216.0 | 15.Dez.2030 | 925.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.636.482,92 | 30.0 | 10056.0 | 83.0 | 20.Mai2027 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.469.893,16 | 29.0 | 9768.0 | 293.0 | 01.März2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.388.738,38 | 29.0 | 8923.0 | 272.0 | 01.Apr.2029 | 465.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.360.778,11 | 29.0 | 9892.0 | 149.0 | 15.Feb.2028 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.333.850,81 | 28.0 | 10438.0 | 12.0 | 15.Apr.2029 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.318.566,67 | 28.0 | 10032.0 | 167.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.313.632,08 | 28.0 | 10267.0 | 190.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.280.828,55 | 28.0 | 9684.0 | 360.0 | 01.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.156.161,86 | 28.0 | 10518.0 | 170.0 | 15.Feb.2031 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.035.331,08 | 27.0 | 9980.0 | 87.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.016.250,34 | 27.0 | 10020.0 | 8.0 | 01.März2029 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.971.416,82 | 27.0 | 9355.0 | 389.0 | 17.Sept.2030 | 481.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.940.187,54 | 27.0 | 9882.0 | 51.0 | 02.Nov.2026 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.891.868,75 | 27.0 | 10172.0 | 179.0 | 30.Nov.2030 | 675.0 |
| AES | DPL INC | Elektro- | 6.830.096,38 | 27.0 | 9686.0 | 274.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.827.528,50 | 27.0 | 9286.0 | 312.0 | 01.Okt.2029 | 495.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.791.767,44 | 26.0 | 10020.0 | 189.0 | 15.Juni2028 | 460.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.769.323,32 | 26.0 | 9809.0 | 262.0 | 15.Okt.2029 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.689.716,64 | 26.0 | 10389.0 | 275.0 | 01.Nov.2030 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.658.529,40 | 26.0 | 10781.0 | 281.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.657.942,23 | 26.0 | 9743.0 | 148.0 | 15.Nov.2027 | 395.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.656.810,65 | 26.0 | 10058.0 | 80.0 | 01.Nov.2029 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.551.213,21 | 25.0 | 9959.0 | 135.0 | 15.Jan.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.523.255,93 | 25.0 | 10027.0 | 15.0 | 15.Juni2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.493.258,48 | 25.0 | 9918.0 | 141.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 6.370.686,93 | 25.0 | 10004.0 | 11.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.368.385,30 | 25.0 | 9952.0 | 119.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.243.576,60 | 24.0 | 9020.0 | 344.0 | 15.Feb.2030 | 438.0 |
| SM | SM ENERGY CO | Energie | 6.234.688,90 | 24.0 | 10029.0 | 25.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.162.237,56 | 24.0 | 9992.0 | 34.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.153.632,44 | 24.0 | 10424.0 | 247.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.138.153,14 | 24.0 | 10378.0 | 169.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.088.259,15 | 24.0 | 9643.0 | 165.0 | 15.Jan.2028 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.016.757,72 | 23.0 | 10191.0 | 288.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.015.882,42 | 23.0 | 8507.0 | 343.0 | 15.Jan.2030 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.986.670,42 | 23.0 | 10418.0 | 168.0 | 15.März2028 | 830.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.927.994,04 | 23.0 | 10038.0 | 71.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.884.054,39 | 23.0 | 10068.0 | 169.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.884.119,48 | 23.0 | 9627.0 | 144.0 | 01.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.853.685,01 | 23.0 | 10330.0 | 386.0 | 15.Dez.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.835.684,84 | 23.0 | 9967.0 | 43.0 | 30.Sept.2026 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.817.551,88 | 23.0 | 10008.0 | 4.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 5.710.143,58 | 22.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.708.228,56 | 22.0 | 9974.0 | 11.0 | 01.Juni2026 | 215.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.686.494,01 | 22.0 | 9885.0 | 148.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.635.519,35 | 22.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.523.378,50 | 21.0 | 9922.0 | 212.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.492.867,52 | 21.0 | 9654.0 | 170.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.344.003,59 | 21.0 | 9958.0 | 123.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.207.032,03 | 20.0 | 9958.0 | 354.0 | 01.Feb.2031 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.118.184,25 | 20.0 | 9859.0 | 87.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.118.357,95 | 20.0 | 9995.0 | 57.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.061.599,24 | 20.0 | 10092.0 | 88.0 | 15.Jan.2029 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.046.830,88 | 20.0 | 10168.0 | 269.0 | 15.Feb.2031 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.020.295,05 | 20.0 | 10378.0 | 174.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.990.654,52 | 19.0 | 10011.0 | 8.0 | 01.Dez.2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.976.508,33 | 19.0 | 9560.0 | 140.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.862.115,88 | 19.0 | 10680.0 | 313.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.824.985,34 | 19.0 | 10154.0 | 197.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.788.617,21 | 19.0 | 9895.0 | 28.0 | 05.Aug.2026 | 140.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.641.489,21 | 18.0 | 9582.0 | 344.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.629.507,44 | 18.0 | 10116.0 | 405.0 | 24.März2031 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.460.635,10 | 17.0 | 10082.0 | 264.0 | 15.März2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.337.131,70 | 17.0 | 9490.0 | 352.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.304.379,42 | 17.0 | 10183.0 | 274.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.242.920,28 | 16.0 | 10243.0 | 291.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.215.394,59 | 16.0 | 10443.0 | 298.0 | 15.Dez.2030 | 1050.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.170.727,90 | 16.0 | 10218.0 | 279.0 | 15.Feb.2031 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.143.786,44 | 16.0 | 9274.0 | 416.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.099.912,03 | 16.0 | 9357.0 | 330.0 | 01.Aug.2030 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.907.893,59 | 15.0 | 10206.0 | 288.0 | 01.Aug.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.845.793,17 | 15.0 | 9976.0 | 80.0 | 09.März2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.814.753,24 | 15.0 | 9765.0 | 268.0 | 15.März2029 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.805.042,84 | 15.0 | 9447.0 | 213.0 | 15.Juli2028 | 245.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.798.017,21 | 15.0 | 9671.0 | 302.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.791.718,85 | 15.0 | 9903.0 | 285.0 | 15.Juli2030 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.782.991,85 | 15.0 | 9505.0 | 411.0 | 15.Jan.2031 | 495.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.770.301,65 | 15.0 | 9371.0 | 412.0 | 01.März2031 | 388.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.732.278,68 | 15.0 | 10169.0 | 212.0 | 31.Dez.2030 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.722.215,23 | 14.0 | 10051.0 | 315.0 | 15.Aug.2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.665.468,49 | 14.0 | 9191.0 | 397.0 | 15.Aug.2030 | 288.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 3.632.550,00 | 14.0 | 9925.0 | 497.0 | 15.Mai2031 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.620.219,05 | 14.0 | 9895.0 | 384.0 | 30.Sept.2030 | 613.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.579.107,07 | 14.0 | 10328.0 | 254.0 | 24.Juli2030 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.578.629,84 | 14.0 | 8806.0 | 326.0 | 15.Juli2030 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.538.793,33 | 14.0 | 9836.0 | 177.0 | 20.März2028 | 395.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.503.625,74 | 14.0 | 8767.0 | 419.0 | 31.Jan.2031 | 425.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.502.132,50 | 14.0 | 9911.0 | 364.0 | 01.März2031 | 925.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.487.660,34 | 14.0 | 9977.0 | 260.0 | 01.Juli2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.466.445,36 | 13.0 | 9760.0 | 369.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.463.432,48 | 13.0 | 10349.0 | 151.0 | 15.Dez.2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.383.983,12 | 13.0 | 10195.0 | 304.0 | 15.Aug.2030 | 850.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.351.600,00 | 13.0 | 9975.0 | 273.0 | 30.Apr.2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.254.139,20 | 13.0 | 10724.0 | 373.0 | 15.Nov.2030 | 705.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.247.845,14 | 13.0 | 8956.0 | 392.0 | 01.Dez.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.209.813,24 | 12.0 | 10250.0 | 186.0 | 01.März2031 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.184.983,48 | 12.0 | 10609.0 | 395.0 | 15.Feb.2031 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.149.494,69 | 12.0 | 10306.0 | 272.0 | 01.Aug.2030 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.099.673,65 | 12.0 | 10396.0 | 277.0 | 30.Jan.2031 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.095.980,21 | 12.0 | 9137.0 | 417.0 | 15.Jan.2031 | 338.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 3.094.165,84 | 12.0 | 10030.0 | 377.0 | 30.Apr.2031 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.093.119,62 | 12.0 | 10359.0 | 354.0 | 17.Juli2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.072.300,66 | 12.0 | 9593.0 | 383.0 | 15.Feb.2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.051.463,07 | 12.0 | 10195.0 | 220.0 | 06.Nov.2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.036.804,19 | 12.0 | 9918.0 | 86.0 | 15.März2027 | 375.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.017.641,54 | 12.0 | 10579.0 | 173.0 | 30.Nov.2030 | 1050.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.017.413,19 | 12.0 | 9377.0 | 439.0 | 15.März2031 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.989.370,95 | 12.0 | 9494.0 | 392.0 | 15.Feb.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.954.638,41 | 11.0 | 10389.0 | 188.0 | 15.Jan.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.935.468,94 | 11.0 | 10064.0 | 337.0 | 15.März2031 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.930.827,50 | 11.0 | 9216.0 | 411.0 | 15.Feb.2031 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 2.859.658,75 | 11.0 | 10589.0 | 71.0 | 01.Nov.2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.852.263,02 | 11.0 | 10844.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.845.813,01 | 11.0 | 10295.0 | 199.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.838.759,84 | 11.0 | 9398.0 | 406.0 | 15.März2031 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.824.436,57 | 11.0 | 10503.0 | 109.0 | 30.Juni2028 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.817.454,80 | 11.0 | 10159.0 | 316.0 | 15.Okt.2030 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.771.040,39 | 11.0 | 10034.0 | 317.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.742.841,04 | 11.0 | 10517.0 | 130.0 | 01.Okt.2030 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.722.696,17 | 11.0 | 9434.0 | 400.0 | 30.Jan.2031 | 375.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.701.769,21 | 10.0 | 10113.0 | 336.0 | 15.März2031 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.693.730,71 | 10.0 | 9845.0 | 208.0 | 09.Sept.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.691.166,51 | 10.0 | 10421.0 | 257.0 | 15.Feb.2031 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.684.642,09 | 10.0 | 9832.0 | 353.0 | 01.Okt.2030 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.612.712,57 | 10.0 | 8673.0 | 448.0 | 01.März2031 | 250.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.583.509,66 | 10.0 | 10285.0 | 192.0 | 19.Feb.2029 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.553.654,86 | 10.0 | 10625.0 | 251.0 | 15.Nov.2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.531.606,70 | 10.0 | 9377.0 | 409.0 | 15.Feb.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.531.331,98 | 10.0 | 10685.0 | 207.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.528.357,89 | 10.0 | 9474.0 | 364.0 | 15.Mai2030 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.516.674,62 | 10.0 | 9764.0 | 243.0 | 01.Juni2029 | 409.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.505.680,03 | 10.0 | 10058.0 | 344.0 | 15.Feb.2031 | 650.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.493.791,33 | 10.0 | 10195.0 | 273.0 | 15.Jan.2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.472.158,28 | 10.0 | 9906.0 | 219.0 | 15.Okt.2030 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.456.296,56 | 10.0 | 10504.0 | 273.0 | 15.Dez.2030 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.448.074,71 | 10.0 | 8196.0 | 397.0 | 31.Dez.2030 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.437.440,32 | 9.0 | 8994.0 | 382.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.432.096,87 | 9.0 | 10137.0 | 223.0 | 01.Okt.2030 | 663.0 |
| SPN | SESI LLC 144A | Energie | 2.425.921,44 | 9.0 | 10364.0 | 286.0 | 30.Sept.2030 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.407.168,48 | 9.0 | 8555.0 | 370.0 | 15.Juli2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.392.862,65 | 9.0 | 9339.0 | 379.0 | 15.Aug.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.379.986,25 | 9.0 | 9989.0 | 351.0 | 31.März2031 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.362.442,49 | 9.0 | 9528.0 | 272.0 | 01.Mai2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.316.371,07 | 9.0 | 10502.0 | 225.0 | 01.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.315.394,38 | 9.0 | 9847.0 | 230.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.310.691,97 | 9.0 | 9740.0 | 289.0 | 01.Mai2030 | 463.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.278.614,72 | 9.0 | 10203.0 | 294.0 | 15.Juli2030 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.248.027,21 | 9.0 | 10011.0 | 315.0 | 15.Aug.2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.240.369,68 | 9.0 | 9346.0 | 412.0 | 15.Feb.2031 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.238.706,68 | 9.0 | 10480.0 | 253.0 | 15.Sept.2030 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.229.317,73 | 9.0 | 10063.0 | 266.0 | 31.Dez.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.218.179,27 | 9.0 | 9182.0 | 389.0 | 15.Sept.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.201.563,03 | 9.0 | 9403.0 | 260.0 | 30.Mai2029 | 950.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.159.459,73 | 8.0 | 10457.0 | 210.0 | 30.Apr.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.144.957,95 | 8.0 | 10264.0 | 386.0 | 01.Dez.2030 | 575.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.112.764,87 | 8.0 | 10454.0 | 317.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.101.249,78 | 8.0 | 10008.0 | 333.0 | 15.Mai2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 2.086.905,00 | 8.0 | 10111.0 | 219.0 | 03.Apr.2031 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.083.603,96 | 8.0 | 9606.0 | 332.0 | 15.Juli2030 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.071.529,04 | 8.0 | 8928.0 | 320.0 | 01.Okt.2029 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.061.266,72 | 8.0 | 9769.0 | 326.0 | 15.Jan.2030 | 613.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.058.824,38 | 8.0 | 10764.0 | 171.0 | 15.Juli2030 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.048.967,93 | 8.0 | 10507.0 | 288.0 | 15.Jan.2031 | 925.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.042.745,00 | 8.0 | 10179.0 | 306.0 | 01.Okt.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.034.198,46 | 8.0 | 9348.0 | 406.0 | 15.Feb.2031 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.018.559,22 | 8.0 | 10333.0 | 279.0 | 15.Sept.2030 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.016.716,09 | 8.0 | 10465.0 | 271.0 | 01.Dez.2030 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.006.770,65 | 8.0 | 9884.0 | 139.0 | 15.Dez.2027 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.998.785,68 | 8.0 | 9501.0 | 304.0 | 15.Nov.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.979.537,11 | 8.0 | 9793.0 | 274.0 | 15.Mai2029 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.978.548,09 | 8.0 | 9779.0 | 237.0 | 31.März2029 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.973.169,63 | 8.0 | 9234.0 | 395.0 | 30.Dez.2030 | 538.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.964.253,46 | 8.0 | 10218.0 | 305.0 | 15.Okt.2030 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.962.595,80 | 8.0 | 10602.0 | 164.0 | 01.Feb.2031 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.957.117,63 | 8.0 | 10237.0 | 153.0 | 01.März2029 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.953.752,67 | 8.0 | 8131.0 | 396.0 | 15.Okt.2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.949.522,99 | 8.0 | 9238.0 | 258.0 | 01.Mai2029 | 875.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.949.567,81 | 8.0 | 7533.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.932.033,65 | 8.0 | 9949.0 | 224.0 | 29.Sept.2028 | 563.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.916.611,98 | 7.0 | 10105.0 | 276.0 | 15.Nov.2030 | 738.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.912.465,38 | 7.0 | 10802.0 | 155.0 | 01.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.912.273,70 | 7.0 | 10350.0 | 261.0 | 15.Juli2030 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.910.091,32 | 7.0 | 10398.0 | 302.0 | 15.Feb.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.907.020,83 | 7.0 | 9852.0 | 239.0 | 30.Sept.2029 | 900.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.902.522,10 | 7.0 | 8752.0 | 358.0 | 15.Jan.2031 | 1063.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.878.065,65 | 7.0 | 9382.0 | 235.0 | 12.Okt.2028 | 313.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.870.770,51 | 7.0 | 10463.0 | 129.0 | 01.Okt.2030 | 800.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.869.040,32 | 7.0 | 10171.0 | 340.0 | 01.Feb.2031 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.866.983,71 | 7.0 | 9171.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.855.627,98 | 7.0 | 10950.0 | 178.0 | 15.Jan.2031 | 1225.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.844.277,65 | 7.0 | 10100.0 | 304.0 | 15.Feb.2031 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.844.328,74 | 7.0 | 7268.0 | 436.0 | 15.März2031 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.837.381,14 | 7.0 | 10462.0 | 361.0 | 01.Okt.2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.837.014,06 | 7.0 | 10105.0 | 333.0 | 30.Jan.2031 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.831.790,69 | 7.0 | 10152.0 | 319.0 | 25.Juli2030 | 938.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.830.150,20 | 7.0 | 10315.0 | 301.0 | 15.Feb.2031 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.813.572,94 | 7.0 | 9397.0 | 392.0 | 01.Feb.2031 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.807.127,48 | 7.0 | 10024.0 | 290.0 | 15.Aug.2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.804.225,38 | 7.0 | 9179.0 | 404.0 | 15.Nov.2030 | 388.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.787.641,69 | 7.0 | 10333.0 | 326.0 | 15.Feb.2031 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.786.938,86 | 7.0 | 10060.0 | 306.0 | 15.Juli2030 | 563.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.779.024,71 | 7.0 | 10577.0 | 294.0 | 15.Feb.2031 | 975.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.772.759,62 | 7.0 | 9528.0 | 346.0 | 15.Juli2030 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.769.047,90 | 7.0 | 10229.0 | 197.0 | 01.Aug.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.768.734,25 | 7.0 | 9830.0 | 337.0 | 01.Feb.2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.766.804,96 | 7.0 | 9353.0 | 388.0 | 31.Dez.2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.733.346,53 | 7.0 | 10278.0 | 287.0 | 15.Jan.2031 | 725.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.728.347,66 | 7.0 | 8682.0 | 385.0 | 15.Feb.2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.725.782,64 | 7.0 | 10034.0 | 386.0 | 15.Jan.2031 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.722.938,78 | 7.0 | 8669.0 | 357.0 | 15.Aug.2030 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.720.776,87 | 7.0 | 9468.0 | 349.0 | 31.Dez.2030 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.719.073,12 | 7.0 | 9875.0 | 290.0 | 01.Juli2030 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.699.202,22 | 7.0 | 10364.0 | 115.0 | 15.Juni2030 | 725.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.691.937,50 | 7.0 | 10213.0 | 311.0 | 02.Okt.2030 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.691.161,77 | 7.0 | 10912.0 | 224.0 | 01.Feb.2029 | 950.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.688.937,00 | 7.0 | 10301.0 | 292.0 | 01.Dez.2030 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.685.617,64 | 7.0 | 10004.0 | 369.0 | 15.März2031 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.681.780,67 | 7.0 | 10438.0 | 205.0 | 15.März2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.678.294,81 | 7.0 | 9958.0 | 340.0 | 01.Okt.2030 | 550.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.655.304,35 | 6.0 | 10574.0 | 285.0 | 01.Feb.2031 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.653.274,51 | 6.0 | 9986.0 | 131.0 | 15.Nov.2028 | 575.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.651.560,42 | 6.0 | 9723.0 | 325.0 | 01.Sept.2030 | 1175.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.645.057,75 | 6.0 | 10232.0 | 308.0 | 15.Jan.2031 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.644.450,35 | 6.0 | 7960.0 | 302.0 | 01.Mai2030 | 1088.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.641.133,22 | 6.0 | 10325.0 | 269.0 | 15.Juli2030 | 725.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.609.702,90 | 6.0 | 10203.0 | 287.0 | 15.Juli2030 | 675.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.593.459,60 | 6.0 | 10257.0 | 229.0 | 15.Aug.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.591.192,97 | 6.0 | 9988.0 | 361.0 | 01.Aug.2030 | 513.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.591.033,41 | 6.0 | 10218.0 | 312.0 | 01.Okt.2030 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.583.407,92 | 6.0 | 10540.0 | 210.0 | 15.Apr.2031 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.572.031,25 | 6.0 | 10439.0 | 312.0 | 01.Apr.2031 | 700.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.569.588,36 | 6.0 | 10478.0 | 229.0 | 01.Aug.2030 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.567.016,06 | 6.0 | 9525.0 | 381.0 | 15.Jan.2031 | 438.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.563.500,01 | 6.0 | 10204.0 | 316.0 | 15.Okt.2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.557.769,95 | 6.0 | 10290.0 | 337.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.556.140,11 | 6.0 | 10327.0 | 366.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.547.110,78 | 6.0 | 10223.0 | 70.0 | 01.Aug.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.545.935,84 | 6.0 | 9992.0 | 318.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.543.625,69 | 6.0 | 10528.0 | 247.0 | 15.März2031 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.529.932,03 | 6.0 | 9647.0 | 307.0 | 01.März2030 | 475.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.527.863,76 | 6.0 | 10152.0 | 355.0 | 01.Apr.2031 | 763.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.505.359,56 | 6.0 | 7334.0 | 397.0 | 15.Nov.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.500.583,75 | 6.0 | 9401.0 | 404.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.496.833,58 | 6.0 | 8982.0 | 428.0 | 01.März2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.236,10 | 6.0 | 9843.0 | 71.0 | 15.Jan.2027 | 290.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.484.421,88 | 6.0 | 9682.0 | 355.0 | 01.Juni2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.481.477,09 | 6.0 | 10630.0 | 31.0 | 15.Aug.2030 | 988.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.470.866,23 | 6.0 | 10034.0 | 312.0 | 15.Juli2030 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.469.988,64 | 6.0 | 9837.0 | 171.0 | 30.Apr.2028 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.467.006,43 | 6.0 | 10494.0 | 237.0 | 15.Juli2030 | 825.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.465.608,50 | 6.0 | 8241.0 | 369.0 | 31.Juli2030 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.464.911,59 | 6.0 | 10542.0 | 168.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.463.133,91 | 6.0 | 10140.0 | 269.0 | 15.Nov.2030 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.461.726,11 | 6.0 | 10236.0 | 11.0 | 01.Juni2028 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.458.961,51 | 6.0 | 10084.0 | 189.0 | 01.Sept.2030 | 588.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 1.455.755,04 | 6.0 | 10287.0 | 269.0 | 01.März2031 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.434.649,65 | 6.0 | 10157.0 | 161.0 | 15.Apr.2029 | 929.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.426.742,91 | 6.0 | 9840.0 | 383.0 | 15.Apr.2031 | 825.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.423.371,13 | 6.0 | 9544.0 | 368.0 | 15.Okt.2030 | 463.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.419.413,05 | 6.0 | 9912.0 | 407.0 | 01.März2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.419.175,39 | 6.0 | 10253.0 | 242.0 | 15.Nov.2030 | 775.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.416.155,19 | 6.0 | 9371.0 | 410.0 | 15.Feb.2031 | 375.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.402.130,14 | 5.0 | 9790.0 | 217.0 | 01.Dez.2028 | 575.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.394.862,08 | 5.0 | 9657.0 | 331.0 | 15.Juli2030 | 875.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 1.394.900,00 | 5.0 | 9277.0 | 426.0 | 01.Apr.2031 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.392.414,97 | 5.0 | 6492.0 | 285.0 | 15.Juli2029 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.390.365,37 | 5.0 | 10295.0 | 138.0 | 15.Jan.2031 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.378.878,22 | 5.0 | 10555.0 | 71.0 | 15.Sept.2029 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.378.071,51 | 5.0 | 10019.0 | 151.0 | 20.Apr.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.376.362,50 | 5.0 | 9245.0 | 275.0 | 01.Aug.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.370.811,52 | 5.0 | 9704.0 | 118.0 | 15.Juli2027 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.370.560,10 | 5.0 | 9994.0 | 222.0 | 15.Okt.2028 | 525.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.367.831,28 | 5.0 | 9236.0 | 335.0 | 15.Juli2030 | 975.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.366.307,60 | 5.0 | 10179.0 | 318.0 | 30.Sept.2030 | 913.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.365.620,03 | 5.0 | 9923.0 | 343.0 | 30.Sept.2030 | 738.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.356.651,28 | 5.0 | 10195.0 | 312.0 | 01.Nov.2030 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.353.485,07 | 5.0 | 9736.0 | 200.0 | 15.Juli2028 | 400.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.345.230,98 | 5.0 | 10636.0 | 31.0 | 15.Aug.2030 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.345.004,38 | 5.0 | 10265.0 | 231.0 | 15.Sept.2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.338.831,06 | 5.0 | 9680.0 | 281.0 | 01.Juni2029 | 420.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.335.787,50 | 5.0 | 6599.0 | 296.0 | 01.Sept.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.332.075,50 | 5.0 | 9941.0 | 127.0 | 01.Feb.2028 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.327.457,55 | 5.0 | 6759.0 | 403.0 | 31.März2031 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.323.908,47 | 5.0 | 9382.0 | 413.0 | 15.März2031 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.321.444,17 | 5.0 | 10630.0 | 66.0 | 15.Nov.2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.313.859,89 | 5.0 | 9446.0 | 190.0 | 15.Mai2028 | 575.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.311.819,31 | 5.0 | 10769.0 | 150.0 | 15.Okt.2030 | 1000.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.299.400,99 | 5.0 | 10264.0 | 202.0 | 01.Dez.2030 | 1100.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.298.757,97 | 5.0 | 9960.0 | 159.0 | 01.Okt.2029 | 525.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.291.733,44 | 5.0 | 9833.0 | 267.0 | 01.Aug.2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.291.676,81 | 5.0 | 9856.0 | 134.0 | 17.Sept.2027 | 434.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.288.474,77 | 5.0 | 9118.0 | 373.0 | 01.März2031 | 1025.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.281.718,37 | 5.0 | 9991.0 | 74.0 | 15.Aug.2027 | 588.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.281.811,21 | 5.0 | 10535.0 | 84.0 | 01.Okt.2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.276.592,01 | 5.0 | 10199.0 | 324.0 | 15.Apr.2031 | 663.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.270.926,29 | 5.0 | 10341.0 | 216.0 | 15.Jan.2031 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.270.270,42 | 5.0 | 10115.0 | 359.0 | 01.Apr.2031 | 800.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.263.585,65 | 5.0 | 9878.0 | 342.0 | 01.Juli2030 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.256.891,06 | 5.0 | 10246.0 | 307.0 | 15.Okt.2030 | 725.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.248.687,62 | 5.0 | 9356.0 | 346.0 | 15.Juli2030 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.246.506,97 | 5.0 | 10863.0 | 44.0 | 01.Okt.2030 | 1225.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.240.181,54 | 5.0 | 10232.0 | 125.0 | 15.Dez.2028 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.218.393,33 | 5.0 | 10002.0 | 17.0 | 31.Juli2026 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.212.317,21 | 5.0 | 8777.0 | 314.0 | 15.März2030 | 1075.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.201.204,69 | 5.0 | 9584.0 | 435.0 | 01.Apr.2031 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.193.710,29 | 5.0 | 9917.0 | 350.0 | 27.Juli2030 | 845.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.186.807,92 | 5.0 | 9244.0 | 423.0 | 30.Apr.2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.184.518,02 | 5.0 | 9727.0 | 173.0 | 15.Feb.2028 | 338.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.177.952,22 | 5.0 | 8277.0 | 393.0 | 15.Feb.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.171.143,23 | 5.0 | 10140.0 | 178.0 | 30.Sept.2030 | 713.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.163.399,04 | 5.0 | 7535.0 | 331.0 | 15.Jan.2031 | 1275.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.156.719,68 | 4.0 | 9748.0 | 335.0 | 01.Sept.2030 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.153.625,55 | 4.0 | 8201.0 | 397.0 | 15.Feb.2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.135.939,86 | 4.0 | 9713.0 | 401.0 | 15.Jan.2031 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.125.977,83 | 4.0 | 9976.0 | 79.0 | 15.Juni2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.126.169,08 | 4.0 | 9451.0 | 361.0 | 01.Aug.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.124.785,20 | 4.0 | 9722.0 | 196.0 | 01.Juni2028 | 370.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.123.447,26 | 4.0 | 7629.0 | 339.0 | 01.Aug.2030 | 888.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.121.949,79 | 4.0 | 9902.0 | 59.0 | 01.Dez.2026 | 525.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.120.689,55 | 4.0 | 9635.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.119.698,01 | 4.0 | 9791.0 | 219.0 | 15.Jan.2029 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.118.104,27 | 4.0 | 10242.0 | 245.0 | 15.März2030 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 1.109.320,49 | 4.0 | 10422.0 | 92.0 | 30.Apr.2030 | 838.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.108.423,61 | 4.0 | 9560.0 | 308.0 | 15.Feb.2030 | 650.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.101.892,74 | 4.0 | 10404.0 | 266.0 | 01.Aug.2030 | 850.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.094.825,49 | 4.0 | 10083.0 | 64.0 | 17.Nov.2028 | 800.0 |
| TWLO | TWILIO INC | Technologie | 1.094.134,51 | 4.0 | 9474.0 | 405.0 | 15.März2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.092.897,39 | 4.0 | 9856.0 | 179.0 | 15.Juli2028 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.086.128,56 | 4.0 | 9561.0 | 368.0 | 15.Okt.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.076.068,06 | 4.0 | 10368.0 | 98.0 | 15.Mai2028 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.067.927,91 | 4.0 | 9594.0 | 308.0 | 15.Okt.2030 | 1400.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.067.955,38 | 4.0 | 9881.0 | 202.0 | 01.Aug.2029 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.066.384,86 | 4.0 | 10975.0 | 262.0 | 15.Apr.2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.062.159,94 | 4.0 | 10375.0 | 240.0 | 15.Juni2030 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.056.542,08 | 4.0 | 10448.0 | 168.0 | 01.Juni2028 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.054.792,59 | 4.0 | 10336.0 | 238.0 | 15.Jan.2029 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.053.723,91 | 4.0 | 8421.0 | 372.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.043.829,62 | 4.0 | 10445.0 | 135.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.040.863,64 | 4.0 | 10267.0 | 267.0 | 15.Feb.2031 | 763.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.029.930,28 | 4.0 | 9856.0 | 245.0 | 18.Jan.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.024.387,33 | 4.0 | 10002.0 | 58.0 | 01.Juni2029 | 750.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.006.630,19 | 4.0 | 10312.0 | 53.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.004.385,22 | 4.0 | 10419.0 | 78.0 | 15.Feb.2027 | 1125.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 995.832,34 | 4.0 | 9531.0 | 331.0 | 01.Mai2030 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 978.523,81 | 4.0 | 10103.0 | 292.0 | 01.Juni2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 971.283,25 | 4.0 | 9913.0 | 145.0 | 15.März2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 969.488,80 | 4.0 | 9959.0 | 127.0 | 26.Aug.2028 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 952.054,95 | 4.0 | 9976.0 | 101.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 945.898,65 | 4.0 | 10361.0 | 130.0 | 01.Feb.2029 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 941.809,90 | 4.0 | 10472.0 | 46.0 | 15.Dez.2029 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 936.181,30 | 4.0 | 9659.0 | 244.0 | 01.Feb.2029 | 413.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 935.155,05 | 4.0 | 10018.0 | 48.0 | 30.Juni2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 933.698,26 | 4.0 | 10358.0 | 202.0 | 01.Sept.2029 | 938.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 929.249,18 | 4.0 | 9299.0 | 420.0 | 01.März2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 928.046,12 | 4.0 | 9988.0 | 109.0 | 15.Juli2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 920.185,57 | 4.0 | 9607.0 | 251.0 | 15.Feb.2029 | 425.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 919.282,85 | 4.0 | 10142.0 | 221.0 | 15.März2030 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 917.060,30 | 4.0 | 7935.0 | 402.0 | 15.Jan.2031 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 916.262,54 | 4.0 | 8269.0 | 323.0 | 15.Feb.2030 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 912.991,92 | 4.0 | 9995.0 | 57.0 | 15.Aug.2027 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 911.893,71 | 4.0 | 9849.0 | 194.0 | 15.Okt.2028 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 910.450,24 | 4.0 | 9685.0 | 267.0 | 15.Aug.2029 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 910.233,75 | 4.0 | 9972.0 | 118.0 | 15.Jan.2029 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 908.218,69 | 4.0 | 9866.0 | 186.0 | 01.Nov.2028 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 905.787,22 | 4.0 | 9975.0 | 91.0 | 30.Sept.2027 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 905.067,67 | 4.0 | 9706.0 | 248.0 | 15.Mai2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 896.879,70 | 3.0 | 9965.0 | 109.0 | 01.Feb.2028 | 500.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 892.544,55 | 3.0 | 10508.0 | 24.0 | 15.Juli2029 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 888.196,46 | 3.0 | 9981.0 | 188.0 | 01.Juli2029 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 888.292,45 | 3.0 | 10435.0 | 147.0 | 15.Apr.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 879.377,12 | 3.0 | 9656.0 | 259.0 | 15.Apr.2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 878.376,47 | 3.0 | 9980.0 | 190.0 | 15.Jan.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 873.861,98 | 3.0 | 10176.0 | 216.0 | 01.März2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 869.988,79 | 3.0 | 9550.0 | 258.0 | 15.Feb.2029 | 338.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 866.725,76 | 3.0 | 10476.0 | 104.0 | 15.Aug.2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 863.318,88 | 3.0 | 10005.0 | 187.0 | 01.Apr.2030 | 575.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 860.912,58 | 3.0 | 9839.0 | 129.0 | 01.Okt.2027 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 859.895,50 | 3.0 | 10284.0 | 214.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 852.565,00 | 3.0 | 9939.0 | 197.0 | 01.Juni2029 | 538.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 849.801,88 | 3.0 | 10294.0 | 141.0 | 15.März2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 847.213,30 | 3.0 | 9959.0 | 141.0 | 15.Juni2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 841.532,56 | 3.0 | 8395.0 | 434.0 | 06.Apr.2031 | 463.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 841.536,51 | 3.0 | 10419.0 | 194.0 | 15.Sept.2029 | 975.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 838.918,74 | 3.0 | 8008.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 831.295,83 | 3.0 | 10685.0 | 10.0 | 30.Nov.2028 | 1200.0 |
| RXO | RXO INC 144A | Transport | 828.192,96 | 3.0 | 9990.0 | 381.0 | 15.Mai2031 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 825.393,33 | 3.0 | 10128.0 | 87.0 | 15.Aug.2028 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 823.333,53 | 3.0 | 9833.0 | 218.0 | 15.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 821.885,08 | 3.0 | 10119.0 | 157.0 | 01.Sept.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 817.076,17 | 3.0 | 10403.0 | 190.0 | 15.Dez.2029 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 816.565,01 | 3.0 | 10091.0 | 361.0 | 01.Apr.2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 816.080,90 | 3.0 | 10314.0 | 31.0 | 15.Aug.2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 815.201,11 | 3.0 | 7571.0 | 228.0 | 31.Jan.2029 | 1175.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 812.846,34 | 3.0 | 9929.0 | 140.0 | 01.Mai2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 808.495,77 | 3.0 | 10311.0 | 217.0 | 15.Jan.2030 | 700.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 807.111,48 | 3.0 | 9478.0 | 252.0 | 15.Mai2029 | 975.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 805.598,75 | 3.0 | 9729.0 | 260.0 | 01.Aug.2029 | 425.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 804.905,25 | 3.0 | 9963.0 | 0.0 | 01.Aug.2026 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 799.595,45 | 3.0 | 9557.0 | 245.0 | 15.Jan.2029 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 798.569,06 | 3.0 | 9801.0 | 129.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 797.964,81 | 3.0 | 10215.0 | 185.0 | 15.Juni2029 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 796.009,99 | 3.0 | 10651.0 | 23.0 | 15.Juli2029 | 1050.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 795.725,97 | 3.0 | 9904.0 | 225.0 | 15.Dez.2028 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 792.617,04 | 3.0 | 10163.0 | 193.0 | 15.Feb.2030 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 789.475,77 | 3.0 | 10108.0 | 152.0 | 15.Juni2030 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 781.870,80 | 3.0 | 9707.0 | 294.0 | 15.Jan.2030 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 781.472,32 | 3.0 | 9715.0 | 187.0 | 15.Mai2028 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 781.102,67 | 3.0 | 7514.0 | 292.0 | 15.Aug.2029 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 780.086,58 | 3.0 | 10329.0 | 250.0 | 21.Mai2030 | 700.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 779.652,57 | 3.0 | 9793.0 | 249.0 | 01.Sept.2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 777.812,84 | 3.0 | 10026.0 | 228.0 | 15.Okt.2030 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 777.371,60 | 3.0 | 10409.0 | 31.0 | 01.Juni2030 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 776.515,86 | 3.0 | 9637.0 | 289.0 | 15.Okt.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 773.136,08 | 3.0 | 9967.0 | 267.0 | 15.Apr.2029 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 770.553,53 | 3.0 | 9596.0 | 417.0 | 30.März2031 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 770.274,68 | 3.0 | 9741.0 | 308.0 | 15.Apr.2030 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 770.017,14 | 3.0 | 10040.0 | 274.0 | 15.Nov.2029 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 769.735,31 | 3.0 | 9829.0 | 159.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 768.341,78 | 3.0 | 9568.0 | 262.0 | 15.März2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 768.078,21 | 3.0 | 9553.0 | 317.0 | 30.Jan.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 765.625,00 | 3.0 | 10438.0 | 227.0 | 15.Jan.2029 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 764.734,69 | 3.0 | 10293.0 | 146.0 | 01.Juni2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 763.314,41 | 3.0 | 9582.0 | 219.0 | 01.Sept.2028 | 325.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 761.210,73 | 3.0 | 10446.0 | 123.0 | 01.Apr.2029 | 925.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 760.805,93 | 3.0 | 10063.0 | 57.0 | 15.Okt.2028 | 700.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 760.926,58 | 3.0 | 10331.0 | 71.0 | 01.Mai2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 760.948,28 | 3.0 | 10223.0 | 74.0 | 15.Feb.2029 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 752.077,43 | 3.0 | 10019.0 | 8.0 | 15.Mai2027 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 749.415,90 | 3.0 | 10341.0 | 196.0 | 01.Aug.2029 | 950.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 747.159,11 | 3.0 | 10446.0 | 94.0 | 15.Juni2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 746.545,83 | 3.0 | 10686.0 | 44.0 | 01.Apr.2029 | 950.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 745.167,88 | 3.0 | 9802.0 | 388.0 | 01.Apr.2031 | 675.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 743.943,60 | 3.0 | 10389.0 | 123.0 | 15.Apr.2030 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 741.600,08 | 3.0 | 9692.0 | 244.0 | 01.März2029 | 463.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 741.663,54 | 3.0 | 9815.0 | 224.0 | 15.Mai2029 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 738.647,82 | 3.0 | 9826.0 | 254.0 | 15.Feb.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 737.119,70 | 3.0 | 10222.0 | 190.0 | 15.Juni2029 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 734.541,91 | 3.0 | 9767.0 | 398.0 | 01.Apr.2031 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 731.121,94 | 3.0 | 9726.0 | 247.0 | 01.Apr.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 729.868,99 | 3.0 | 9993.0 | 55.0 | 01.Mai2027 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 729.536,28 | 3.0 | 9935.0 | 130.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 727.734,90 | 3.0 | 9946.0 | 147.0 | 15.Jan.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 726.894,36 | 3.0 | 9992.0 | 82.0 | 01.Okt.2028 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 725.891,29 | 3.0 | 9596.0 | 261.0 | 01.Mai2029 | 450.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 723.295,73 | 3.0 | 9604.0 | 291.0 | 15.Sept.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 719.455,04 | 3.0 | 9896.0 | 159.0 | 01.Juni2028 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 716.855,10 | 3.0 | 10299.0 | 259.0 | 15.Juni2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 713.489,92 | 3.0 | 9613.0 | 308.0 | 31.Jan.2030 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 711.660,49 | 3.0 | 10340.0 | 50.0 | 01.Okt.2028 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 711.814,06 | 3.0 | 10022.0 | 8.0 | 15.Mai2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 709.440,06 | 3.0 | 9904.0 | 181.0 | 15.Feb.2029 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 709.161,66 | 3.0 | 10229.0 | 82.0 | 01.Sept.2027 | 875.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 707.749,20 | 3.0 | 9788.0 | 272.0 | 15.Dez.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 707.818,59 | 3.0 | 10688.0 | 183.0 | 01.Juni2030 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 706.411,88 | 3.0 | 9448.0 | 335.0 | 15.Mai2030 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 705.433,45 | 3.0 | 9967.0 | 132.0 | 30.Juni2029 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 702.617,71 | 3.0 | 9856.0 | 171.0 | 01.Juni2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 702.305,00 | 3.0 | 10007.0 | 2.0 | 01.Mai2029 | 675.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 701.588,29 | 3.0 | 9688.0 | 264.0 | 15.Juli2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 699.399,88 | 3.0 | 9999.0 | 380.0 | 15.Juli2031 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 698.274,31 | 3.0 | 9854.0 | 201.0 | 15.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 694.616,96 | 3.0 | 9601.0 | 296.0 | 15.Jan.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 694.224,94 | 3.0 | 10029.0 | 15.0 | 15.Juni2028 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 691.903,50 | 3.0 | 9955.0 | 127.0 | 21.Juli2028 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 691.650,21 | 3.0 | 10328.0 | 132.0 | 15.März2029 | 713.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 689.735,21 | 3.0 | 9765.0 | 235.0 | 01.Mai2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 689.186,11 | 3.0 | 9933.0 | 130.0 | 15.Jan.2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 689.060,66 | 3.0 | 9953.0 | 148.0 | 01.Aug.2029 | 800.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 688.551,29 | 3.0 | 9826.0 | 239.0 | 15.Okt.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 688.569,09 | 3.0 | 9823.0 | 219.0 | 15.Apr.2029 | 688.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 688.102,55 | 3.0 | 10036.0 | 248.0 | 01.Nov.2029 | 988.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 686.341,95 | 3.0 | 10476.0 | 105.0 | 15.Sept.2029 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 685.467,88 | 3.0 | 9784.0 | 271.0 | 15.Feb.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 681.715,23 | 3.0 | 10141.0 | 190.0 | 01.Apr.2029 | 588.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 681.911,01 | 3.0 | 9529.0 | 305.0 | 15.Okt.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 676.347,04 | 3.0 | 9542.0 | 206.0 | 01.Juli2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 675.844,29 | 3.0 | 9806.0 | 264.0 | 04.Dez.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 672.335,89 | 3.0 | 9797.0 | 198.0 | 01.Aug.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 667.923,00 | 3.0 | 9841.0 | 180.0 | 30.Juni2028 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 666.901,03 | 3.0 | 10168.0 | 110.0 | 15.Juni2030 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 662.575,38 | 3.0 | 9858.0 | 171.0 | 01.Juni2028 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 661.821,16 | 3.0 | 9737.0 | 193.0 | 15.Juni2028 | 400.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 660.207,36 | 3.0 | 10116.0 | 357.0 | 01.Apr.2031 | 563.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 660.249,85 | 3.0 | 10147.0 | 232.0 | 15.Okt.2029 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 658.978,87 | 3.0 | 9933.0 | 328.0 | 15.Jan.2030 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 658.623,79 | 3.0 | 9960.0 | 170.0 | 01.März2029 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 656.806,44 | 3.0 | 9956.0 | 97.0 | 17.Juli2027 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 655.991,95 | 3.0 | 9890.0 | 177.0 | 15.Nov.2028 | 463.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 654.771,17 | 3.0 | 9691.0 | 304.0 | 15.Apr.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 654.109,11 | 3.0 | 9977.0 | 91.0 | 15.Okt.2027 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 653.233,61 | 3.0 | 9998.0 | 1.0 | 15.Okt.2027 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 652.943,89 | 3.0 | 9802.0 | 285.0 | 15.Feb.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 647.347,30 | 3.0 | 9990.0 | 118.0 | 01.Nov.2028 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 646.730,82 | 3.0 | 10063.0 | 112.0 | 30.Juni2027 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 645.257,89 | 3.0 | 9916.0 | 179.0 | 15.Apr.2029 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 642.358,28 | 2.0 | 10458.0 | 2.0 | 01.Juni2030 | 863.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 642.318,75 | 2.0 | 10676.0 | 293.0 | 01.Dez.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 641.757,08 | 2.0 | 8617.0 | 167.0 | 30.Jan.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 641.808,36 | 2.0 | 9966.0 | 119.0 | 15.Juli2028 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 638.435,24 | 2.0 | 9959.0 | 123.0 | 15.Juli2028 | 650.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 636.219,53 | 2.0 | 10167.0 | 233.0 | 15.Okt.2029 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 635.891,64 | 2.0 | 9946.0 | 302.0 | 15.März2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 635.967,37 | 2.0 | 9459.0 | 252.0 | 15.Jan.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 633.872,69 | 2.0 | 10630.0 | 2.0 | 15.Apr.2029 | 1225.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 631.837,84 | 2.0 | 9492.0 | 321.0 | 15.Jan.2030 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 631.224,68 | 2.0 | 9565.0 | 300.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 629.227,73 | 2.0 | 9914.0 | 179.0 | 01.Juni2029 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 624.339,98 | 2.0 | 10193.0 | 230.0 | 01.Okt.2029 | 725.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 624.191,06 | 2.0 | 9644.0 | 260.0 | 15.Mai2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 623.506,88 | 2.0 | 9825.0 | 219.0 | 01.Mai2029 | 488.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 623.107,65 | 2.0 | 10451.0 | 97.0 | 01.Sept.2030 | 775.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 622.281,97 | 2.0 | 9848.0 | 192.0 | 01.Okt.2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 621.727,86 | 2.0 | 9882.0 | 176.0 | 01.Sept.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 620.555,89 | 2.0 | 10270.0 | 214.0 | 15.Sept.2028 | 705.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 620.252,50 | 2.0 | 10301.0 | 87.0 | 30.Apr.2029 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 620.123,19 | 2.0 | 10469.0 | 19.0 | 15.Juli2030 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 618.613,63 | 2.0 | 9772.0 | 295.0 | 15.März2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 617.712,81 | 2.0 | 9647.0 | 298.0 | 15.Jan.2030 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 617.743,05 | 2.0 | 9981.0 | 79.0 | 01.Aug.2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 616.324,91 | 2.0 | 10159.0 | 196.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.862,17 | 2.0 | 10035.0 | 194.0 | 30.Juni2030 | 738.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 615.577,76 | 2.0 | 8516.0 | 333.0 | 01.März2030 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 614.902,11 | 2.0 | 9689.0 | 311.0 | 01.Feb.2030 | 663.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 614.350,11 | 2.0 | 9936.0 | 162.0 | 15.Mai2029 | 500.0 |
| BPYU | GGP Retail LLC 144A | REITS | 611.630,56 | 2.0 | 9791.0 | 91.0 | 01.Apr.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 609.791,43 | 2.0 | 9944.0 | 138.0 | 15.Juli2028 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 608.312,51 | 2.0 | 9995.0 | 90.0 | 15.Mai2027 | 525.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 607.114,45 | 2.0 | 9988.0 | 71.0 | 31.Juli2027 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 605.570,43 | 2.0 | 10109.0 | 147.0 | 15.Jan.2028 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 605.493,90 | 2.0 | 10391.0 | 3.0 | 01.Jan.2030 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 603.878,80 | 2.0 | 9772.0 | 235.0 | 30.Apr.2029 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 602.537,44 | 2.0 | 9626.0 | 288.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.343,57 | 2.0 | 6509.0 | 244.0 | 01.Feb.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 602.164,38 | 2.0 | 9693.0 | 252.0 | 01.Mai2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 601.577,36 | 2.0 | 10097.0 | 113.0 | 15.Apr.2028 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 599.714,72 | 2.0 | 9687.0 | 235.0 | 15.Jan.2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 599.454,42 | 2.0 | 10699.0 | 155.0 | 15.März2030 | 988.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 596.270,82 | 2.0 | 9994.0 | 59.0 | 01.Okt.2027 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 596.204,75 | 2.0 | 9668.0 | 254.0 | 31.März2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 595.068,33 | 2.0 | 10141.0 | 178.0 | 15.Feb.2029 | 638.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 592.296,26 | 2.0 | 9994.0 | 185.0 | 31.Dez.2028 | 1275.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 589.316,31 | 2.0 | 10310.0 | 122.0 | 15.Dez.2028 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 589.178,43 | 2.0 | 9973.0 | 263.0 | 15.Apr.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 586.554,89 | 2.0 | 9775.0 | 186.0 | 01.Juni2028 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 585.303,67 | 2.0 | 9995.0 | 38.0 | 15.Okt.2026 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 584.639,27 | 2.0 | 10314.0 | 221.0 | 15.Feb.2030 | 675.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 583.139,99 | 2.0 | 9963.0 | 103.0 | 01.Nov.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 583.031,82 | 2.0 | 9863.0 | 40.0 | 16.Sept.2026 | 185.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 582.561,53 | 2.0 | 10453.0 | 104.0 | 01.Okt.2029 | 750.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 579.670,98 | 2.0 | 10333.0 | 87.0 | 15.Okt.2028 | 925.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 577.766,60 | 2.0 | 9509.0 | 301.0 | 15.Sept.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 573.626,65 | 2.0 | 9694.0 | 254.0 | 01.Juni2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 573.775,74 | 2.0 | 9541.0 | 301.0 | 01.Nov.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 573.146,74 | 2.0 | 9800.0 | 242.0 | 15.Aug.2029 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 568.248,10 | 2.0 | 9673.0 | 238.0 | 15.Jan.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 567.026,00 | 2.0 | 9401.0 | 266.0 | 01.März2029 | 350.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 567.099,34 | 2.0 | 9580.0 | 319.0 | 15.Juni2030 | 800.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 565.804,46 | 2.0 | 9979.0 | 98.0 | 01.Juni2028 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 565.554,38 | 2.0 | 9592.0 | 271.0 | 15.Juni2029 | 450.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 564.366,69 | 2.0 | 10675.0 | 8.0 | 30.März2029 | 1225.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 564.151,86 | 2.0 | 10010.0 | 8.0 | 15.Jan.2028 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 563.540,02 | 2.0 | 9820.0 | 182.0 | 15.Juni2028 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 561.975,16 | 2.0 | 9020.0 | 268.0 | 15.März2029 | 425.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.956,14 | 2.0 | 10093.0 | 36.0 | 01.Sept.2028 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 559.974,48 | 2.0 | 9969.0 | 170.0 | 15.Mai2028 | 488.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 559.556,39 | 2.0 | 8759.0 | 320.0 | 15.Mai2030 | 950.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 558.942,23 | 2.0 | 10153.0 | 97.0 | 15.Mai2028 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 558.447,92 | 2.0 | 8783.0 | 288.0 | 01.Juli2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 549.541,35 | 2.0 | 8644.0 | 95.0 | 15.Apr.2027 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 549.602,78 | 2.0 | 9885.0 | 148.0 | 15.Jan.2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 549.080,43 | 2.0 | 9974.0 | 105.0 | 15.Apr.2028 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 548.413,71 | 2.0 | 7797.0 | 238.0 | 31.März2029 | 1000.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 548.192,33 | 2.0 | 9848.0 | 203.0 | 15.Feb.2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 548.076,98 | 2.0 | 8876.0 | 345.0 | 01.Apr.2030 | 613.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 547.266,91 | 2.0 | 9647.0 | 186.0 | 01.Mai2028 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 546.246,38 | 2.0 | 9563.0 | 282.0 | 15.Aug.2029 | 563.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 545.607,17 | 2.0 | 9479.0 | 326.0 | 15.Feb.2030 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 545.620,82 | 2.0 | 9390.0 | 326.0 | 15.Apr.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 544.600,17 | 2.0 | 9560.0 | 255.0 | 15.Feb.2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 544.332,38 | 2.0 | 10300.0 | 315.0 | 15.Jan.2030 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 543.101,96 | 2.0 | 9625.0 | 252.0 | 15.Juli2029 | 1263.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 540.965,90 | 2.0 | 9695.0 | 259.0 | 15.Juni2029 | 400.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 540.444,28 | 2.0 | 10239.0 | 187.0 | 01.Mai2029 | 975.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 540.205,72 | 2.0 | 10545.0 | 109.0 | 31.März2030 | 775.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 540.051,13 | 2.0 | 9960.0 | 112.0 | 15.Jan.2028 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 537.975,14 | 2.0 | 9628.0 | 316.0 | 01.März2030 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 533.008,19 | 2.0 | 8373.0 | 258.0 | 01.Feb.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 532.871,77 | 2.0 | 9876.0 | 153.0 | 15.Feb.2028 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 531.665,46 | 2.0 | 9855.0 | 194.0 | 15.Sept.2028 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 531.843,38 | 2.0 | 10089.0 | 43.0 | 30.Sept.2027 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 531.549,47 | 2.0 | 9681.0 | 172.0 | 15.Feb.2028 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 530.411,21 | 2.0 | 9982.0 | 71.0 | 15.Mai2027 | 500.0 |
| XHR | XHR LP 144A | REITS | 527.608,59 | 2.0 | 9859.0 | 209.0 | 01.Juni2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 527.319,44 | 2.0 | 10197.0 | 265.0 | 15.Feb.2031 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 526.327,42 | 2.0 | 9975.0 | 90.0 | 15.Sept.2027 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.574,22 | 2.0 | 9998.0 | 55.0 | 15.Okt.2027 | 675.0 |
| COHR | COHERENT CORP 144A | Technologie | 525.083,72 | 2.0 | 9921.0 | 200.0 | 15.Dez.2029 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 525.178,74 | 2.0 | 9742.0 | 261.0 | 15.Nov.2029 | 600.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 524.882,59 | 2.0 | 10279.0 | 159.0 | 15.Apr.2029 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 521.749,66 | 2.0 | 10269.0 | 236.0 | 15.März2030 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 521.807,59 | 2.0 | 10399.0 | 118.0 | 15.Mai2029 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 521.558,89 | 2.0 | 9873.0 | 283.0 | 01.Dez.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 520.430,08 | 2.0 | 9976.0 | 90.0 | 01.Okt.2027 | 550.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 520.242,66 | 2.0 | 10210.0 | 84.0 | 15.Juli2030 | 725.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 520.295,27 | 2.0 | 10421.0 | 174.0 | 15.Sept.2029 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 519.906,67 | 2.0 | 9971.0 | 160.0 | 28.Nov.2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 517.160,64 | 2.0 | 9988.0 | 79.0 | 15.März2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 515.751,04 | 2.0 | 10250.0 | 154.0 | 15.März2029 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 515.401,74 | 2.0 | 10316.0 | 191.0 | 31.Jan.2030 | 888.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 514.672,38 | 2.0 | 9431.0 | 211.0 | 01.Okt.2028 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 514.150,16 | 2.0 | 9771.0 | 236.0 | 15.Mai2029 | 488.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 513.710,75 | 2.0 | 9687.0 | 267.0 | 15.Aug.2029 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 510.307,57 | 2.0 | 10258.0 | 237.0 | 30.Jan.2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 510.491,13 | 2.0 | 10292.0 | 155.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 507.481,91 | 2.0 | 10001.0 | 43.0 | 15.Jan.2028 | 550.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 505.991,11 | 2.0 | 8963.0 | 217.0 | 15.Aug.2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 505.998,74 | 2.0 | 10027.0 | 226.0 | 15.Juni2029 | 850.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 505.778,50 | 2.0 | 10304.0 | 253.0 | 01.März2030 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 505.819,08 | 2.0 | 9868.0 | 209.0 | 15.Juli2029 | 550.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 505.896,19 | 2.0 | 9814.0 | 203.0 | 15.Okt.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 505.183,46 | 2.0 | 10491.0 | 233.0 | 15.Feb.2029 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 505.107,33 | 2.0 | 9898.0 | 47.0 | 15.Okt.2026 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 504.751,17 | 2.0 | 9735.0 | 273.0 | 15.Jan.2030 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 504.526,43 | 2.0 | 9418.0 | 293.0 | 15.Juli2029 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 503.995,96 | 2.0 | 10016.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 502.665,41 | 2.0 | 10243.0 | 179.0 | 14.Apr.2028 | 688.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 502.435,08 | 2.0 | 9726.0 | 232.0 | 15.Feb.2029 | 675.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 502.291,35 | 2.0 | 9799.0 | 201.0 | 15.Sept.2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 501.591,91 | 2.0 | 10340.0 | 115.0 | 01.Mai2029 | 700.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 501.235,94 | 2.0 | 9676.0 | 248.0 | 01.März2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 498.094,76 | 2.0 | 9990.0 | 74.0 | 15.Jan.2028 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 497.063,81 | 2.0 | 9384.0 | 301.0 | 01.Sept.2029 | 400.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 496.792,61 | 2.0 | 10478.0 | 123.0 | 01.Aug.2029 | 913.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 495.873,18 | 2.0 | 9764.0 | 206.0 | 01.Sept.2028 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 494.644,01 | 2.0 | 10435.0 | 92.0 | 01.Feb.2029 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 494.802,39 | 2.0 | 10473.0 | 45.0 | 15.Feb.2029 | 900.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 494.380,87 | 2.0 | 9823.0 | 274.0 | 15.Dez.2029 | 1050.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 493.620,88 | 2.0 | 9720.0 | 212.0 | 01.Sept.2028 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 493.721,94 | 2.0 | 9819.0 | 209.0 | 15.Jan.2029 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 493.726,25 | 2.0 | 10416.0 | 117.0 | 15.März2029 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 492.961,87 | 2.0 | 9859.0 | 166.0 | 01.Mai2028 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 492.447,13 | 2.0 | 10248.0 | 178.0 | 15.Juni2029 | 650.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 492.027,45 | 2.0 | 9842.0 | 190.0 | 01.Nov.2028 | 638.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 490.724,81 | 2.0 | 9736.0 | 278.0 | 15.Nov.2029 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 490.790,38 | 2.0 | 10054.0 | 145.0 | 15.Mai2029 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 490.624,46 | 2.0 | 9429.0 | 276.0 | 01.Juni2029 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 490.221,44 | 2.0 | 9601.0 | 261.0 | 15.Apr.2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 490.033,17 | 2.0 | 10387.0 | 108.0 | 15.Feb.2029 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 489.568,16 | 2.0 | 9776.0 | 223.0 | 15.Jan.2029 | 425.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 488.661,14 | 2.0 | 9010.0 | 467.0 | 15.Apr.2032 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 488.704,94 | 2.0 | 10081.0 | 170.0 | 15.Juni2030 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 488.804,09 | 2.0 | 10189.0 | 257.0 | 28.Feb.2030 | 675.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 488.186,29 | 2.0 | 10016.0 | 8.0 | 15.Nov.2027 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 486.941,90 | 2.0 | 9995.0 | 6.0 | 15.Mai2026 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 487.016,49 | 2.0 | 9636.0 | 261.0 | 15.Apr.2029 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 486.828,40 | 2.0 | 9973.0 | 108.0 | 01.Juli2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 485.289,06 | 2.0 | 8333.0 | 175.0 | 15.Mai2028 | 1125.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 484.477,69 | 2.0 | 10261.0 | 200.0 | 01.Feb.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 483.628,02 | 2.0 | 9963.0 | 104.0 | 15.Okt.2027 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 483.763,48 | 2.0 | 9582.0 | 213.0 | 15.Aug.2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 481.490,81 | 2.0 | 9480.0 | 269.0 | 15.Apr.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 481.299,35 | 2.0 | 9874.0 | 239.0 | 15.Sept.2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 481.447,62 | 2.0 | 9605.0 | 262.0 | 01.Apr.2029 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 481.153,99 | 2.0 | 10340.0 | 99.0 | 01.Juli2029 | 763.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 480.414,27 | 2.0 | 10056.0 | 369.0 | 15.Apr.2031 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 478.880,92 | 2.0 | 10019.0 | 11.0 | 01.Juni2028 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 479.115,00 | 2.0 | 9952.0 | 305.0 | 01.Okt.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 478.009,60 | 2.0 | 10266.0 | 166.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 475.942,48 | 2.0 | 9845.0 | 276.0 | 01.März2030 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 475.685,72 | 2.0 | 9547.0 | 258.0 | 15.Feb.2029 | 338.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 474.791,26 | 2.0 | 9948.0 | 134.0 | 01.Juli2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 474.371,20 | 2.0 | 9964.0 | 121.0 | 01.Aug.2028 | 575.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 473.783,81 | 2.0 | 10317.0 | 150.0 | 01.Juli2029 | 688.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 473.291,24 | 2.0 | 10536.0 | 136.0 | 20.Juli2030 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 473.323,49 | 2.0 | 9763.0 | 261.0 | 15.Nov.2029 | 463.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 472.964,48 | 2.0 | 9706.0 | 245.0 | 15.März2029 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 472.563,46 | 2.0 | 8909.0 | 275.0 | 16.Apr.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 472.650,08 | 2.0 | 10236.0 | 198.0 | 01.Aug.2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 472.672,86 | 2.0 | 10042.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 472.375,69 | 2.0 | 9916.0 | 147.0 | 01.Apr.2028 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 471.478,94 | 2.0 | 9133.0 | 310.0 | 15.Feb.2030 | 990.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 469.664,73 | 2.0 | 10054.0 | 212.0 | 01.Apr.2029 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 469.711,29 | 2.0 | 9894.0 | 226.0 | 15.Feb.2030 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 469.135,31 | 2.0 | 10013.0 | 199.0 | 01.Feb.2029 | 825.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 468.139,08 | 2.0 | 9745.0 | 245.0 | 15.Apr.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 466.025,67 | 2.0 | 9814.0 | 160.0 | 15.Jan.2028 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 464.669,30 | 2.0 | 10150.0 | 178.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 464.011,68 | 2.0 | 9850.0 | 178.0 | 30.Juni2028 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 464.168,40 | 2.0 | 9211.0 | 218.0 | 15.Aug.2028 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 463.575,49 | 2.0 | 9999.0 | 79.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 463.220,23 | 2.0 | 9879.0 | 148.0 | 15.Jan.2028 | 438.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 462.718,60 | 2.0 | 9833.0 | 216.0 | 01.Mai2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 462.541,27 | 2.0 | 10374.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 462.061,84 | 2.0 | 9938.0 | 74.0 | 01.Feb.2027 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 459.896,51 | 2.0 | 10539.0 | 207.0 | 15.Juni2030 | 800.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 458.382,24 | 2.0 | 9933.0 | 146.0 | 15.Juli2028 | 525.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 457.611,72 | 2.0 | 9830.0 | 219.0 | 15.Apr.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 457.627,37 | 2.0 | 9596.0 | 259.0 | 15.März2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 457.314,06 | 2.0 | 9883.0 | 165.0 | 15.Juni2028 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 456.992,98 | 2.0 | 10467.0 | 108.0 | 31.Okt.2029 | 863.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 455.319,88 | 2.0 | 9432.0 | 167.0 | 15.Feb.2028 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 454.707,56 | 2.0 | 10486.0 | 8.0 | 15.Feb.2030 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 453.452,87 | 2.0 | 10410.0 | 100.0 | 15.Aug.2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 452.023,98 | 2.0 | 9955.0 | 92.0 | 15.Juni2027 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 451.110,32 | 2.0 | 8306.0 | 266.0 | 15.März2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 451.228,52 | 2.0 | 10128.0 | 332.0 | 15.Apr.2030 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 449.942,35 | 2.0 | 7557.0 | 162.0 | 15.Jan.2028 | 500.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 449.057,07 | 2.0 | 9599.0 | 241.0 | 15.Feb.2029 | 875.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 448.525,12 | 2.0 | 9991.0 | 114.0 | 15.Okt.2028 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 447.256,06 | 2.0 | 9858.0 | 182.0 | 15.Aug.2028 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 447.351,80 | 2.0 | 9009.0 | 253.0 | 15.Feb.2029 | 650.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 447.138,00 | 2.0 | 8996.0 | 315.0 | 15.Nov.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 446.586,73 | 2.0 | 10104.0 | 30.0 | 15.Feb.2027 | 800.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 444.601,59 | 2.0 | 9961.0 | 71.0 | 01.Feb.2027 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 444.220,31 | 2.0 | 9795.0 | 222.0 | 01.März2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 444.089,86 | 2.0 | 9930.0 | 127.0 | 15.Dez.2027 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.789,07 | 2.0 | 10781.0 | 137.0 | 15.Apr.2030 | 975.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 441.847,75 | 2.0 | 9809.0 | 227.0 | 15.Apr.2029 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 440.899,99 | 2.0 | 9764.0 | 235.0 | 01.Apr.2029 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 439.281,13 | 2.0 | 10487.0 | 218.0 | 15.Mai2030 | 825.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 439.176,03 | 2.0 | 10292.0 | 2.0 | 01.Nov.2027 | 1163.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 438.448,76 | 2.0 | 9912.0 | 184.0 | 15.Juni2029 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 438.040,36 | 2.0 | 9049.0 | 345.0 | 15.Feb.2030 | 413.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 436.625,41 | 2.0 | 9588.0 | 266.0 | 15.Apr.2029 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 436.053,65 | 2.0 | 9763.0 | 256.0 | 01.Okt.2029 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 433.872,92 | 2.0 | 8919.0 | 335.0 | 01.März2030 | 550.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 433.944,99 | 2.0 | 9361.0 | 241.0 | 15.Dez.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 433.367,83 | 2.0 | 9069.0 | 327.0 | 01.Dez.2029 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 431.389,02 | 2.0 | 9992.0 | 70.0 | 15.Jan.2028 | 588.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 431.471,56 | 2.0 | 8673.0 | 268.0 | 15.März2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 431.168,24 | 2.0 | 9828.0 | 216.0 | 15.Feb.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 429.997,85 | 2.0 | 9936.0 | 167.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 429.346,05 | 2.0 | 9897.0 | 158.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 428.830,50 | 2.0 | 7537.0 | 166.0 | 01.Feb.2028 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 428.260,36 | 2.0 | 9771.0 | 202.0 | 15.Aug.2028 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 426.317,75 | 2.0 | 9267.0 | 315.0 | 15.Nov.2029 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 425.618,78 | 2.0 | 9622.0 | 255.0 | 01.März2029 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 425.732,61 | 2.0 | 9923.0 | 337.0 | 23.Apr.2030 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 424.887,92 | 2.0 | 9955.0 | 142.0 | 15.Mai2029 | 650.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 423.051,75 | 2.0 | 9534.0 | 304.0 | 01.Dez.2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 423.001,11 | 2.0 | 10427.0 | 152.0 | 15.Juni2028 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 422.691,67 | 2.0 | 10345.0 | 118.0 | 15.Jan.2030 | 825.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 422.157,77 | 2.0 | 10408.0 | 176.0 | 15.Okt.2029 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 421.994,10 | 2.0 | 10234.0 | 73.0 | 15.Nov.2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 419.598,50 | 2.0 | 10163.0 | 234.0 | 01.Nov.2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 417.468,45 | 2.0 | 10169.0 | 76.0 | 15.Apr.2028 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 414.828,81 | 2.0 | 9950.0 | 129.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 413.872,03 | 2.0 | 10136.0 | 161.0 | 01.März2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 413.724,48 | 2.0 | 9720.0 | 252.0 | 15.Apr.2029 | 750.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 413.737,81 | 2.0 | 10458.0 | 224.0 | 15.Apr.2030 | 825.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 412.906,67 | 2.0 | 10140.0 | 65.0 | 01.Juni2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 410.441,97 | 2.0 | 9958.0 | 110.0 | 15.Dez.2027 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 408.227,41 | 2.0 | 9551.0 | 303.0 | 15.Nov.2029 | 388.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 407.428,27 | 2.0 | 8751.0 | 303.0 | 01.Nov.2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 407.183,66 | 2.0 | 10040.0 | 172.0 | 15.Apr.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 407.283,40 | 2.0 | 10240.0 | 72.0 | 15.Sept.2028 | 688.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 406.924,65 | 2.0 | 9797.0 | 252.0 | 15.Okt.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 406.722,85 | 2.0 | 9907.0 | 201.0 | 15.Apr.2029 | 663.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 404.962,50 | 2.0 | 9944.0 | 123.0 | 01.Feb.2028 | 800.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 403.553,25 | 2.0 | 8959.0 | 233.0 | 15.Okt.2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 403.071,47 | 2.0 | 9943.0 | 285.0 | 15.Juli2029 | 495.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.542,06 | 2.0 | 9915.0 | 141.0 | 01.März2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 402.099,39 | 2.0 | 9974.0 | 95.0 | 01.Dez.2027 | 525.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 401.798,71 | 2.0 | 9837.0 | 188.0 | 15.Aug.2028 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 400.322,50 | 2.0 | 9827.0 | 270.0 | 01.Juni2030 | 463.0 |
| XHR | XHR LP 144A | REITS | 399.544,30 | 2.0 | 10225.0 | 265.0 | 15.Mai2030 | 663.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 399.329,60 | 2.0 | 10446.0 | 91.0 | 01.Aug.2029 | 900.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 399.068,28 | 2.0 | 9939.0 | 254.0 | 15.März2029 | 363.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 398.232,46 | 2.0 | 10271.0 | 23.0 | 15.Juli2028 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 396.185,42 | 2.0 | 9858.0 | 273.0 | 01.Okt.2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.338,06 | 2.0 | 10330.0 | 137.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.751,59 | 2.0 | 10105.0 | 58.0 | 01.Juni2029 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 392.200,85 | 2.0 | 9553.0 | 279.0 | 01.Juli2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 390.569,69 | 2.0 | 10387.0 | 68.0 | 01.Feb.2029 | 750.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 390.208,70 | 2.0 | 9677.0 | 317.0 | 15.Mai2030 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 389.666,94 | 2.0 | 10248.0 | 184.0 | 15.Mai2030 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 389.384,56 | 2.0 | 9973.0 | 76.0 | 15.Apr.2027 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 389.123,70 | 2.0 | 10218.0 | 268.0 | 15.Juli2030 | 588.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 387.849,62 | 2.0 | 8147.0 | 293.0 | 15.Okt.2029 | 950.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 387.872,50 | 2.0 | 10474.0 | 15.0 | 15.Juni2030 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 387.334,06 | 2.0 | 9965.0 | 168.0 | 01.März2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 387.117,09 | 2.0 | 10409.0 | 44.0 | 01.Okt.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 386.534,37 | 2.0 | 10405.0 | 230.0 | 01.Apr.2029 | 725.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 384.788,63 | 1.0 | 10389.0 | 237.0 | 15.Juni2030 | 850.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 384.836,04 | 1.0 | 10035.0 | 8.0 | 15.Okt.2028 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 384.927,17 | 1.0 | 9720.0 | 217.0 | 01.Okt.2028 | 425.0 |
| PTC | PTC INC 144A | Technologie | 383.657,41 | 1.0 | 9763.0 | 169.0 | 15.Feb.2028 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 383.523,72 | 1.0 | 9516.0 | 301.0 | 15.Aug.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 383.318,42 | 1.0 | 9639.0 | 251.0 | 15.Feb.2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 382.399,61 | 1.0 | 9693.0 | 222.0 | 01.Dez.2028 | 613.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 381.918,32 | 1.0 | 9689.0 | 267.0 | 01.Aug.2029 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 380.839,97 | 1.0 | 9859.0 | 172.0 | 30.März2028 | 538.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 380.995,71 | 1.0 | 9974.0 | 79.0 | 01.Juni2027 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 380.775,15 | 1.0 | 9753.0 | 241.0 | 15.Apr.2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 380.362,66 | 1.0 | 10377.0 | 96.0 | 15.Juli2029 | 700.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.656,15 | 1.0 | 10279.0 | 189.0 | 01.Sept.2029 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 378.281,07 | 1.0 | 9605.0 | 252.0 | 01.Mai2029 | 913.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 375.604,30 | 1.0 | 9225.0 | 267.0 | 01.März2029 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 375.353,44 | 1.0 | 10040.0 | 129.0 | 15.Feb.2029 | 563.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 374.559,27 | 1.0 | 9212.0 | 288.0 | 30.Juni2029 | 488.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 373.689,84 | 1.0 | 9915.0 | 163.0 | 15.Sept.2028 | 488.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 373.106,71 | 1.0 | 10487.0 | 142.0 | 01.Sept.2029 | 1225.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 373.153,04 | 1.0 | 9742.0 | 265.0 | 31.Okt.2029 | 438.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 372.511,15 | 1.0 | 9560.0 | 288.0 | 01.Nov.2029 | 788.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 372.276,51 | 1.0 | 10482.0 | 108.0 | 15.Juni2029 | 963.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 371.865,04 | 1.0 | 10007.0 | 67.0 | 01.Juli2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 371.801,72 | 1.0 | 9514.0 | 311.0 | 01.Feb.2030 | 638.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 371.524,93 | 1.0 | 9000.0 | 254.0 | 15.Juni2029 | 1150.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 370.953,12 | 1.0 | 9540.0 | 257.0 | 01.Juni2029 | 900.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 371.021,71 | 1.0 | 9748.0 | 223.0 | 15.Dez.2028 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 370.370,01 | 1.0 | 9567.0 | 300.0 | 15.Nov.2029 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 370.007,81 | 1.0 | 9691.0 | 321.0 | 01.Dez.2029 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 370.077,53 | 1.0 | 8571.0 | 182.0 | 01.Apr.2028 | 613.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 368.014,42 | 1.0 | 10286.0 | 167.0 | 25.Apr.2029 | 775.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 368.042,43 | 1.0 | 10280.0 | 179.0 | 15.März2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.227,39 | 1.0 | 9876.0 | 276.0 | 15.Jan.2030 | 688.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 364.530,94 | 1.0 | 7800.0 | 222.0 | 01.Okt.2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 364.087,62 | 1.0 | 9984.0 | 150.0 | 01.Feb.2029 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 363.721,72 | 1.0 | 9679.0 | 262.0 | 30.Juni2029 | 488.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 362.789,39 | 1.0 | 10207.0 | 179.0 | 15.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 361.371,86 | 1.0 | 9615.0 | 268.0 | 01.Juni2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 360.482,92 | 1.0 | 9969.0 | 189.0 | 15.Juni2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 358.835,65 | 1.0 | 10131.0 | 83.0 | 15.Feb.2028 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 358.921,14 | 1.0 | 10312.0 | 206.0 | 01.Aug.2029 | 1088.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 358.066,38 | 1.0 | 10025.0 | 92.0 | 01.Juni2027 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 356.338,65 | 1.0 | 10028.0 | 8.0 | 15.Apr.2027 | 525.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 354.822,98 | 1.0 | 10434.0 | 206.0 | 15.Feb.2030 | 850.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 354.877,94 | 1.0 | 8969.0 | 303.0 | 15.Okt.2029 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.888,14 | 1.0 | 10463.0 | 15.0 | 15.Juni2029 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 351.582,49 | 1.0 | 9877.0 | 136.0 | 01.Okt.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.592,02 | 1.0 | 9981.0 | 97.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.377,46 | 1.0 | 10292.0 | 241.0 | 15.Apr.2030 | 663.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 349.190,74 | 1.0 | 9065.0 | 333.0 | 01.Feb.2030 | 550.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 349.314,89 | 1.0 | 8879.0 | 265.0 | 18.Juni2029 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 346.097,50 | 1.0 | 9486.0 | 252.0 | 15.Jan.2029 | 363.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 345.962,98 | 1.0 | 10185.0 | 221.0 | 15.Aug.2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 345.074,90 | 1.0 | 10243.0 | 234.0 | 15.Aug.2029 | 1150.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 345.139,27 | 1.0 | 10924.0 | 120.0 | 01.Juni2030 | 1000.0 |
| TGSNO | TGS ASA 144A | Energie | 344.562,94 | 1.0 | 10539.0 | 154.0 | 15.Jan.2030 | 850.0 |
| ACACN | AIR CANADA 144A | Transport | 344.240,99 | 1.0 | 9964.0 | 31.0 | 15.Aug.2026 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.558,02 | 1.0 | 9863.0 | 167.0 | 15.Apr.2028 | 438.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 340.337,03 | 1.0 | 10299.0 | 209.0 | 15.Okt.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 340.302,63 | 1.0 | 9368.0 | 195.0 | 01.Juni2028 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 339.792,98 | 1.0 | 9643.0 | 250.0 | 01.März2029 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 339.227,59 | 1.0 | 9988.0 | 79.0 | 15.Jan.2028 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 338.656,28 | 1.0 | 9323.0 | 343.0 | 01.Feb.2030 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 338.778,72 | 1.0 | 9951.0 | 145.0 | 01.Mai2029 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 335.795,23 | 1.0 | 9814.0 | 353.0 | 15.Mai2030 | 480.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 335.097,74 | 1.0 | 9672.0 | 224.0 | 01.Nov.2028 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 333.392,19 | 1.0 | 9656.0 | 260.0 | 15.Apr.2029 | 375.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 332.887,22 | 1.0 | 8860.0 | 262.0 | 15.Apr.2029 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 331.922,17 | 1.0 | 9690.0 | 295.0 | 01.März2030 | 513.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 331.900,13 | 1.0 | 9894.0 | 139.0 | 15.Dez.2027 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.454,41 | 1.0 | 10353.0 | 109.0 | 15.Feb.2029 | 738.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 330.513,63 | 1.0 | 9292.0 | 261.0 | 15.Apr.2029 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 330.075,76 | 1.0 | 9845.0 | 139.0 | 15.Okt.2027 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 329.193,09 | 1.0 | 6464.0 | 326.0 | 30.Jan.2030 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 328.953,48 | 1.0 | 9738.0 | 341.0 | 15.Feb.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 328.534,30 | 1.0 | 9782.0 | 234.0 | 31.März2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 326.200,54 | 1.0 | 10015.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 325.889,12 | 1.0 | 9415.0 | 264.0 | 01.Juni2029 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 325.708,04 | 1.0 | 10130.0 | 191.0 | 15.Juni2030 | 595.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.266,22 | 1.0 | 10107.0 | 235.0 | 15.Sept.2029 | 563.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 324.021,42 | 1.0 | 7339.0 | 300.0 | 01.Nov.2029 | 600.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 323.004,15 | 1.0 | 9045.0 | 293.0 | 01.Okt.2029 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.305,11 | 1.0 | 9389.0 | 332.0 | 15.Feb.2030 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 321.641,15 | 1.0 | 10204.0 | 209.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.342,26 | 1.0 | 10351.0 | 202.0 | 01.Feb.2030 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 320.072,52 | 1.0 | 9888.0 | 157.0 | 31.Jan.2028 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 319.814,35 | 1.0 | 9587.0 | 281.0 | 01.Aug.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 319.842,01 | 1.0 | 7409.0 | 251.0 | 15.Feb.2029 | 625.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 319.261,85 | 1.0 | 10141.0 | 192.0 | 01.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 317.329,66 | 1.0 | 8963.0 | 275.0 | 01.Juli2029 | 763.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 317.342,19 | 1.0 | 9230.0 | 294.0 | 21.Feb.2030 | 1125.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 317.080,03 | 1.0 | 10355.0 | 78.0 | 15.Feb.2028 | 1150.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 316.409,90 | 1.0 | 6549.0 | 264.0 | 15.Juni2029 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 315.980,70 | 1.0 | 10323.0 | 359.0 | 30.Juni2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 315.312,85 | 1.0 | 10194.0 | 74.0 | 15.Feb.2028 | 775.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 313.187,02 | 1.0 | 9779.0 | 239.0 | 15.Apr.2029 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 313.117,29 | 1.0 | 9400.0 | 331.0 | 15.Feb.2030 | 475.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 311.419,49 | 1.0 | 9990.0 | 90.0 | 01.Juni2029 | 563.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 311.198,20 | 1.0 | 10527.0 | 101.0 | 01.Mai2030 | 825.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 310.849,29 | 1.0 | 9302.0 | 331.0 | 27.Jan.2030 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.151,87 | 1.0 | 9928.0 | 36.0 | 01.Sept.2026 | 313.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 309.173,59 | 1.0 | 9589.0 | 235.0 | 15.Jan.2029 | 838.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 307.760,02 | 1.0 | 6634.0 | 260.0 | 15.Juni2029 | 800.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 306.712,73 | 1.0 | 9909.0 | 147.0 | 01.Mai2028 | 663.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 306.268,19 | 1.0 | 10042.0 | 378.0 | 15.Mai2031 | 713.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 304.807,08 | 1.0 | 9498.0 | 333.0 | 01.Apr.2030 | 463.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 302.734,43 | 1.0 | 9980.0 | 240.0 | 15.Mai2029 | 1200.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 301.832,07 | 1.0 | 9822.0 | 238.0 | 30.Okt.2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 301.422,50 | 1.0 | 9990.0 | 133.0 | 13.Sept.2027 | 530.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 301.428,25 | 1.0 | 10011.0 | 12.0 | 01.Apr.2029 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 300.912,11 | 1.0 | 7171.0 | 242.0 | 15.Jan.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 300.234,43 | 1.0 | 9930.0 | 99.0 | 15.Juni2027 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 299.486,16 | 1.0 | 9475.0 | 181.0 | 09.März2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 299.009,79 | 1.0 | 9842.0 | 169.0 | 15.Mai2028 | 675.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 298.709,32 | 1.0 | 9785.0 | 234.0 | 15.Apr.2029 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 298.545,94 | 1.0 | 10687.0 | 153.0 | 15.Mai2030 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 298.668,78 | 1.0 | 10010.0 | 8.0 | 13.Mai2027 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 298.423,11 | 1.0 | 9978.0 | 107.0 | 01.Aug.2028 | 613.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 296.960,42 | 1.0 | 8345.0 | 248.0 | 15.Feb.2029 | 750.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 297.071,99 | 1.0 | 9011.0 | 242.0 | 15.März2029 | 963.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 296.108,94 | 1.0 | 8334.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.443,75 | 1.0 | 9750.0 | 278.0 | 01.Feb.2030 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 294.215,19 | 1.0 | 9470.0 | 308.0 | 01.Okt.2029 | 363.0 |
| ESTC | ELASTIC NV 144A | Technologie | 293.907,40 | 1.0 | 9525.0 | 285.0 | 15.Juli2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 294.064,09 | 1.0 | 10246.0 | 71.0 | 15.Sept.2028 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 293.567,69 | 1.0 | 9441.0 | 304.0 | 01.Okt.2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 291.416,18 | 1.0 | 9841.0 | 214.0 | 01.Mai2029 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 290.742,14 | 1.0 | 9681.0 | 253.0 | 15.Apr.2029 | 525.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 290.894,27 | 1.0 | 8462.0 | 223.0 | 15.Dez.2028 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 288.995,41 | 1.0 | 10496.0 | 10.0 | 31.Jan.2030 | 913.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 288.711,32 | 1.0 | 10326.0 | 150.0 | 26.Apr.2029 | 750.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.822,11 | 1.0 | 10277.0 | 106.0 | 15.Jan.2029 | 838.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 287.915,58 | 1.0 | 9734.0 | 268.0 | 01.Okt.2029 | 450.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 287.538,14 | 1.0 | 9703.0 | 246.0 | 15.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 286.770,18 | 1.0 | 10046.0 | 341.0 | 14.Apr.2030 | 713.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 285.258,06 | 1.0 | 10407.0 | 106.0 | 15.Feb.2030 | 850.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 284.615,96 | 1.0 | 10300.0 | 60.0 | 01.Juni2028 | 1125.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.372,87 | 1.0 | 9892.0 | 169.0 | 15.Aug.2028 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 284.247,65 | 1.0 | 10148.0 | 76.0 | 01.Feb.2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 283.148,25 | 1.0 | 9892.0 | 211.0 | 01.Dez.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 278.792,27 | 1.0 | 9945.0 | 261.0 | 15.Apr.2030 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 277.322,01 | 1.0 | 10136.0 | 82.0 | 15.Feb.2028 | 725.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 276.574,76 | 1.0 | 9873.0 | 193.0 | 15.Mai2029 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.723,66 | 1.0 | 9828.0 | 219.0 | 01.Juni2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 275.701,53 | 1.0 | 9484.0 | 223.0 | 01.Dez.2028 | 925.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 275.501,23 | 1.0 | 9873.0 | 149.0 | 15.Jan.2028 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 273.320,94 | 1.0 | 9580.0 | 322.0 | 15.Apr.2030 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 273.393,29 | 1.0 | 10544.0 | 3.0 | 15.Feb.2029 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.663,13 | 1.0 | 9992.0 | 55.0 | 01.Apr.2027 | 550.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 270.430,21 | 1.0 | 8807.0 | 190.0 | 15.Mai2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.129,55 | 1.0 | 9795.0 | 176.0 | 01.Apr.2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.487,61 | 1.0 | 9598.0 | 228.0 | 01.Okt.2028 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 264.295,00 | 1.0 | 10192.0 | 2.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.757,51 | 1.0 | 10321.0 | 8.0 | 01.Mai2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 262.875,20 | 1.0 | 10562.0 | 32.0 | 15.Feb.2030 | 900.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 262.132,20 | 1.0 | 9287.0 | 303.0 | 15.Aug.2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 261.730,04 | 1.0 | 9468.0 | 266.0 | 01.März2029 | 350.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 261.814,35 | 1.0 | 9499.0 | 305.0 | 01.Okt.2029 | 375.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 261.159,16 | 1.0 | 9843.0 | 214.0 | 15.Apr.2029 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 259.580,67 | 1.0 | 9782.0 | 255.0 | 15.Nov.2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.169,19 | 1.0 | 10033.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 258.644,10 | 1.0 | 10049.0 | 73.0 | 01.Nov.2028 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 258.699,18 | 1.0 | 9598.0 | 282.0 | 31.Juli2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 256.915,66 | 1.0 | 9659.0 | 180.0 | 15.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 255.294,66 | 1.0 | 10270.0 | 11.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 253.228,57 | 1.0 | 9708.0 | 276.0 | 01.Aug.2029 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 252.048,83 | 1.0 | 8392.0 | 338.0 | 15.Mai2030 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.028,33 | 1.0 | 10222.0 | 52.0 | 15.Juli2028 | 725.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 249.532,20 | 1.0 | 9644.0 | 312.0 | 15.Feb.2030 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 248.789,06 | 1.0 | 9805.0 | 302.0 | 15.Feb.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 248.228,23 | 1.0 | 9722.0 | 183.0 | 15.Apr.2028 | 625.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 245.418,11 | 1.0 | 9806.0 | 227.0 | 15.Apr.2029 | 550.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 244.157,07 | 1.0 | 10538.0 | 150.0 | 15.Dez.2029 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 240.375,25 | 1.0 | 9480.0 | 284.0 | 01.Aug.2029 | 600.0 |
| PLSAU | PLS GROUP LTD 144A | Basic Industry | 239.497,48 | 1.0 | 10191.0 | 360.0 | 01.Mai2031 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 239.148,07 | 1.0 | 9696.0 | 343.0 | 01.März2030 | 463.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 231.865,62 | 1.0 | 7478.0 | 231.0 | 15.Dez.2028 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.922,71 | 1.0 | 10461.0 | 66.0 | 15.Dez.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 231.655,06 | 1.0 | 10111.0 | 82.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 230.238,19 | 1.0 | 10163.0 | 82.0 | 15.März2028 | 675.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 229.085,77 | 1.0 | 7742.0 | 361.0 | 15.Nov.2030 | 900.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 228.120,08 | 1.0 | 10008.0 | 8.0 | 15.Feb.2027 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 225.863,31 | 1.0 | 8864.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 225.126,15 | 1.0 | 10222.0 | 343.0 | 15.Apr.2030 | 588.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.599,94 | 1.0 | 9994.0 | 74.0 | 15.Juni2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 223.736,44 | 1.0 | 10095.0 | 112.0 | 15.März2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.372,83 | 1.0 | 9240.0 | 229.0 | 15.Sept.2028 | 245.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 222.020,83 | 1.0 | 9238.0 | 341.0 | 15.Apr.2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 222.110,54 | 1.0 | 6821.0 | 140.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 221.240,66 | 1.0 | 7282.0 | 255.0 | 15.Feb.2029 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 221.296,83 | 1.0 | 8262.0 | 271.0 | 01.Juni2029 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 211.799,85 | 1.0 | 10218.0 | 103.0 | 01.Juni2028 | 950.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 211.830,84 | 1.0 | 9983.0 | 6.0 | 15.Mai2026 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.059,56 | 1.0 | 9640.0 | 264.0 | 15.Juni2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 208.681,85 | 1.0 | 10586.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 206.921,99 | 1.0 | 9815.0 | 238.0 | 01.Nov.2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 205.731,63 | 1.0 | 9977.0 | 47.0 | 15.Okt.2026 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.928,97 | 1.0 | 8881.0 | 340.0 | 28.Feb.2030 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 202.940,43 | 1.0 | 9995.0 | 43.0 | 15.Jan.2027 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 201.911,08 | 1.0 | 10012.0 | 88.0 | 30.Juni2029 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.410,46 | 1.0 | 10538.0 | 195.0 | 15.Mai2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 201.621,95 | 1.0 | 10001.0 | 373.0 | 15.Apr.2031 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 196.252,77 | 1.0 | 9756.0 | 242.0 | 15.Apr.2029 | 400.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 195.827,47 | 1.0 | 8097.0 | 23.0 | 15.Juli2026 | 875.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.238,09 | 1.0 | 9921.0 | 121.0 | 24.Sept.2027 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.282,66 | 1.0 | 10043.0 | 31.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 186.310,44 | 1.0 | 10000.0 | 36.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 186.142,74 | 1.0 | 10299.0 | 214.0 | 15.Nov.2029 | 775.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 186.147,73 | 1.0 | 9419.0 | 288.0 | 01.Juli2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.666,07 | 1.0 | 9976.0 | 19.0 | 01.Juli2026 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 182.523,13 | 1.0 | 10080.0 | 255.0 | 15.März2030 | 588.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 169.796,21 | 1.0 | 10449.0 | 36.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.915,41 | 1.0 | 9937.0 | 70.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 166.461,14 | 1.0 | 9956.0 | 72.0 | 31.Jan.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 166.214,31 | 1.0 | 9605.0 | 264.0 | 01.Mai2029 | 363.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 163.007,74 | 1.0 | 4983.0 | 254.0 | 30.Sept.2029 | 1118.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.823,92 | 1.0 | 10009.0 | 8.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 157.588,87 | 1.0 | 10009.0 | 8.0 | 15.Juli2027 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.687,72 | 1.0 | 9934.0 | 130.0 | 15.Sept.2027 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 149.131,69 | 1.0 | 7476.0 | 153.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 146.800,62 | 1.0 | 7896.0 | 113.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.753,76 | 1.0 | 8242.0 | 236.0 | 15.Jan.2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.836,04 | 1.0 | 9803.0 | 229.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.382,51 | 1.0 | 9760.0 | 262.0 | 15.Nov.2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 132.533,33 | 1.0 | 6599.0 | 269.0 | 31.März2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.655,78 | 1.0 | 9857.0 | 497.0 | 15.Juli2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.729,21 | 0.0 | 9960.0 | 23.0 | 15.Juli2026 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.012,63 | 0.0 | 10259.0 | 170.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.453,53 | 0.0 | 10398.0 | 57.0 | 15.Nov.2028 | 850.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 114.500,43 | 0.0 | 8874.0 | 113.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.381,47 | 0.0 | 10706.0 | 136.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 109.190,08 | 0.0 | 10926.0 | 52.0 | 30.Apr.2029 | 1188.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 107.765,06 | 0.0 | 10319.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 106.279,34 | 0.0 | 5280.0 | 350.0 | 15.Nov.2029 | 0.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.881,47 | 0.0 | 10380.0 | 188.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.358,41 | 0.0 | 10243.0 | 108.0 | 15.Juli2027 | 717.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.532,95 | 0.0 | 10010.0 | 21.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.168,89 | 0.0 | 10004.0 | 52.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.907,75 | 0.0 | 9895.0 | 76.0 | 01.Feb.2027 | 425.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.131,97 | 0.0 | 9624.0 | 144.0 | 15.Nov.2027 | 663.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 99.143,22 | 0.0 | 10408.0 | 326.0 | 01.Apr.2031 | 850.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.477,92 | 0.0 | 10349.0 | 90.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 84.436,99 | 0.0 | 10278.0 | 373.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.734,60 | 0.0 | 9721.0 | 263.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 78.681,10 | 0.0 | 6180.0 | 148.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.188,81 | 0.0 | 10008.0 | 25.0 | 31.Jan.2029 | 663.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 63.215,50 | 0.0 | 9634.0 | 305.0 | 31.Jan.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 63.315,42 | 0.0 | 4795.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.367,85 | 0.0 | 9838.0 | 459.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.783,10 | 0.0 | 11719.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.376,00 | 0.0 | 4940.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.597,84 | 0.0 | 10491.0 | 140.0 | 01.Dez.2030 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 40.808,52 | 0.0 | 10029.0 | 134.0 | 01.Jan.2030 | 563.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.243,75 | 0.0 | 2261.0 | 379.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.289,56 | 0.0 | 9575.0 | 275.0 | 15.Juni2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.165,79 | 0.0 | 13500.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.174.761,52 | -63.0 | 10000.0 | 0.0 | nan | 0.0 |
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