Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1156 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 128.560.746,06 | 506.0 | 10008.0 | 9.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.752.837,16 | 121.0 | 9796.0 | 41.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.185.658,72 | 103.0 | 9987.0 | 83.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.608.988,89 | 97.0 | 9576.0 | 273.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.673.548,60 | 89.0 | 9893.0 | 120.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.340.112,82 | 88.0 | 9923.0 | 98.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.148.512,80 | 87.0 | 8834.0 | 301.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 22.005.588,58 | 87.0 | 9748.0 | 160.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.057.804,28 | 79.0 | 9951.0 | 158.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.754.628,46 | 74.0 | 9927.0 | 247.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.468.035,85 | 73.0 | 9937.0 | 65.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.020.116,52 | 71.0 | 10369.0 | 169.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.186.533,27 | 68.0 | 10310.0 | 135.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.714.701,07 | 66.0 | 10948.0 | 80.0 | 30.Nov.2029 | 1075.0 |
| TGNA | TEGNA INC | Kommunikation | 16.694.900,18 | 66.0 | 9912.0 | 157.0 | 15.März2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.958.716,82 | 63.0 | 9585.0 | 220.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.955.118,83 | 63.0 | 10006.0 | 243.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.388.048,47 | 61.0 | 9988.0 | 77.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.100.919,71 | 59.0 | 9982.0 | 116.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.844.433,06 | 58.0 | 10099.0 | 286.0 | 09.Mai2029 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.716.677,88 | 58.0 | 10008.0 | 8.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.645.560,27 | 58.0 | 9936.0 | 33.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.585.234,26 | 57.0 | 10201.0 | 238.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.157.625,98 | 56.0 | 9782.0 | 311.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.845.652,04 | 55.0 | 10325.0 | 262.0 | 15.Mai2029 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.716.766,59 | 54.0 | 9960.0 | 259.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.692.263,70 | 54.0 | 10524.0 | 296.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.418.925,88 | 53.0 | 9955.0 | 127.0 | 01.Feb.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.341.542,08 | 53.0 | 8526.0 | 311.0 | 01.Aug.2029 | 463.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.235.594,50 | 52.0 | 10425.0 | 212.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.191.856,68 | 52.0 | 9845.0 | 250.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.001.127,65 | 51.0 | 9980.0 | 242.0 | 15.Okt.2028 | 475.0 |
| SUN | SUNOCO LP | Energie | 12.968.527,22 | 51.0 | 9777.0 | 309.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.867.535,12 | 51.0 | 9786.0 | 267.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.782.928,31 | 50.0 | 9730.0 | 353.0 | 15.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.701.167,22 | 50.0 | 9961.0 | 151.0 | 01.Mai2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.665.554,51 | 50.0 | 9986.0 | 83.0 | 15.Feb.2028 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.511.663,90 | 49.0 | 9927.0 | 363.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.382.679,90 | 49.0 | 9679.0 | 386.0 | 15.Juni2030 | 515.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.308.864,41 | 48.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 12.229.603,94 | 48.0 | 9462.0 | 49.0 | 01.Aug.2026 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.166.490,75 | 48.0 | 9554.0 | 278.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.064.754,59 | 48.0 | 10105.0 | 194.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.005.513,54 | 47.0 | 10050.0 | 339.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.961.062,61 | 47.0 | 10123.0 | 242.0 | 15.Juni2029 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.923.899,75 | 47.0 | 10181.0 | 297.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.813.378,84 | 47.0 | 10040.0 | 168.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.745.628,24 | 46.0 | 10006.0 | 322.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.693.672,23 | 46.0 | 9911.0 | 171.0 | 15.Nov.2027 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.682.473,66 | 46.0 | 9106.0 | 388.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.625.633,63 | 46.0 | 9864.0 | 273.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.309.669,17 | 45.0 | 9983.0 | 85.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.254.512,44 | 44.0 | 10061.0 | 169.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.163.785,37 | 44.0 | 8756.0 | 48.0 | 01.Aug.2026 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.070.155,13 | 44.0 | 8795.0 | 272.0 | 01.Feb.2029 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.063.690,20 | 44.0 | 10066.0 | 251.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.022.853,17 | 43.0 | 10007.0 | 8.0 | 01.Okt.2028 | 613.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 11.000.952,65 | 43.0 | 10064.0 | 211.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.998.987,90 | 43.0 | 10036.0 | 129.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.986.014,00 | 43.0 | 10464.0 | 87.0 | 15.Apr.2029 | 863.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.769.812,30 | 42.0 | 10731.0 | 269.0 | 12.Apr.2029 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.768.604,76 | 42.0 | 10058.0 | 95.0 | 15.Apr.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.690.156,56 | 42.0 | 9753.0 | 281.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.676.666,04 | 42.0 | 9939.0 | 98.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.569.541,09 | 42.0 | 10502.0 | 246.0 | 15.Nov.2028 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.364.462,71 | 41.0 | 9992.0 | 94.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.207.565,85 | 40.0 | 9822.0 | 278.0 | 15.Jan.2030 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.040.747,37 | 40.0 | 9771.0 | 248.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.006.781,43 | 39.0 | 9835.0 | 244.0 | 01.Juni2029 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.006.112,69 | 39.0 | 9586.0 | 330.0 | 01.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.004.311,79 | 39.0 | 9985.0 | 375.0 | 15.Juni2030 | 613.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.994.964,12 | 39.0 | 9928.0 | 236.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.986.912,52 | 39.0 | 10110.0 | 84.0 | 01.Nov.2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.946.029,09 | 39.0 | 10031.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.785.773,80 | 39.0 | 9912.0 | 154.0 | 01.Feb.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.784.485,33 | 39.0 | 10560.0 | 147.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.760.585,76 | 38.0 | 10424.0 | 65.0 | 15.Jan.2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.734.947,18 | 38.0 | 9809.0 | 185.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.722.166,54 | 38.0 | 10268.0 | 140.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.628.365,43 | 38.0 | 9999.0 | 28.0 | 01.Nov.2027 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.577.893,18 | 38.0 | 10301.0 | 339.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.371.566,94 | 37.0 | 9809.0 | 189.0 | 15.März2028 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.156.901,96 | 36.0 | 10198.0 | 357.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.065.420,18 | 36.0 | 9952.0 | 236.0 | 15.Sept.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 9.023.276,77 | 36.0 | 9829.0 | 272.0 | 01.Feb.2030 | 500.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.023.330,95 | 36.0 | 10415.0 | 193.0 | 15.Okt.2030 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.895.371,49 | 35.0 | 10106.0 | 133.0 | 15.Sept.2027 | 638.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.876.622,53 | 35.0 | 9945.0 | 37.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.869.662,34 | 35.0 | 10521.0 | 20.0 | 15.Apr.2030 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.862.199,04 | 35.0 | 9668.0 | 336.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.840.728,08 | 35.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.735.028,41 | 34.0 | 10656.0 | 259.0 | 12.Jan.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.667.721,24 | 34.0 | 9913.0 | 81.0 | 01.Dez.2026 | 395.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.612.437,33 | 34.0 | 9658.0 | 291.0 | 15.Juni2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.569.335,15 | 34.0 | 9685.0 | 189.0 | 15.Feb.2028 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.467.368,92 | 33.0 | 10105.0 | 208.0 | 15.Feb.2029 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.458.060,89 | 33.0 | 9528.0 | 370.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 8.384.826,14 | 33.0 | 9581.0 | 280.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.384.947,77 | 33.0 | 9595.0 | 301.0 | 15.Juli2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.340.039,71 | 33.0 | 9874.0 | 94.0 | 15.Jan.2027 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.316.225,01 | 33.0 | 10099.0 | 96.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 8.273.407,94 | 33.0 | 10015.0 | 8.0 | 15.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.264.414,98 | 33.0 | 10204.0 | 81.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.227.516,76 | 32.0 | 10031.0 | 308.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.118.440,30 | 32.0 | 9979.0 | 98.0 | 15.Dez.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.996.640,43 | 31.0 | 9146.0 | 288.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.981.938,38 | 31.0 | 9239.0 | 378.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.974.130,75 | 31.0 | 10198.0 | 40.0 | 15.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.931.716,13 | 31.0 | 9739.0 | 230.0 | 15.Sept.2028 | 388.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.875.656,67 | 31.0 | 9972.0 | 110.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.797.073,81 | 31.0 | 10088.0 | 185.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.784.115,84 | 31.0 | 10003.0 | 2.0 | 15.Apr.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.747.235,36 | 31.0 | 9833.0 | 302.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.714.419,21 | 30.0 | 10006.0 | 107.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.665.661,57 | 30.0 | 9253.0 | 390.0 | 15.Aug.2030 | 450.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.609.406,88 | 30.0 | 10070.0 | 104.0 | 20.Mai2027 | 575.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.608.858,50 | 30.0 | 9974.0 | 120.0 | 01.Sept.2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.524.722,61 | 30.0 | 9525.0 | 394.0 | 15.Okt.2030 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.523.996,10 | 30.0 | 10064.0 | 104.0 | 15.Mai2027 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.464.348,11 | 29.0 | 9850.0 | 74.0 | 02.Nov.2026 | 313.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.432.076,91 | 29.0 | 9681.0 | 152.0 | 15.Sept.2027 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.424.491,55 | 29.0 | 9979.0 | 5.0 | 15.Feb.2026 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.375.075,73 | 29.0 | 9830.0 | 281.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.319.135,83 | 29.0 | 9904.0 | 147.0 | 15.Nov.2027 | 463.0 |
| SM | SM ENERGY CO | Energie | 7.136.705,72 | 28.0 | 10112.0 | 45.0 | 15.Juli2028 | 650.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.127.485,59 | 28.0 | 10472.0 | 21.0 | 15.Apr.2029 | 825.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.123.084,86 | 28.0 | 10018.0 | 8.0 | 01.März2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.094.283,62 | 28.0 | 9918.0 | 170.0 | 15.Dez.2027 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.093.948,33 | 28.0 | 10016.0 | 8.0 | 01.Juni2026 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.075.017,85 | 28.0 | 9951.0 | 132.0 | 01.März2028 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.074.665,13 | 28.0 | 10358.0 | 273.0 | 15.Dez.2030 | 925.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.071.992,40 | 28.0 | 9748.0 | 119.0 | 23.Apr.2027 | 280.0 |
| AES | DPL INC | Elektro- | 7.006.607,26 | 28.0 | 9869.0 | 288.0 | 15.Apr.2029 | 435.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.914.426,99 | 27.0 | 10191.0 | 247.0 | 15.Apr.2030 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.909.928,21 | 27.0 | 9441.0 | 402.0 | 17.Sept.2030 | 481.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.779.760,42 | 27.0 | 9831.0 | 168.0 | 15.Nov.2027 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.666.273,01 | 26.0 | 9967.0 | 115.0 | 01.Feb.2028 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.643.759,92 | 26.0 | 10556.0 | 184.0 | 15.März2028 | 830.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.638.169,74 | 26.0 | 10000.0 | 32.0 | 15.Jan.2029 | 488.0 |
| BPOP | POPULAR INC | Bankwesen | 6.619.196,68 | 26.0 | 10498.0 | 186.0 | 13.März2028 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.516.282,80 | 26.0 | 10362.0 | 138.0 | 15.Dez.2030 | 663.0 |
| SM | SM ENERGY CO | Energie | 6.490.106,18 | 26.0 | 10011.0 | 8.0 | 15.Sept.2026 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.464.960,52 | 25.0 | 10304.0 | 288.0 | 01.Aug.2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.420.933,12 | 25.0 | 10021.0 | 37.0 | 15.Juni2026 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.372.037,72 | 25.0 | 10179.0 | 153.0 | 30.Nov.2030 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.352.432,14 | 25.0 | 9995.0 | 47.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.270.422,23 | 25.0 | 10118.0 | 190.0 | 15.Juni2028 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.252.989,28 | 25.0 | 8822.0 | 326.0 | 01.Okt.2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.209.847,84 | 24.0 | 9893.0 | 170.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.201.348,40 | 24.0 | 10122.0 | 88.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.171.417,78 | 24.0 | 9846.0 | 186.0 | 15.Feb.2028 | 595.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.031.146,65 | 24.0 | 9453.0 | 188.0 | 15.Jan.2028 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 5.993.969,42 | 24.0 | 10102.0 | 353.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.968.614,75 | 24.0 | 8676.0 | 358.0 | 15.Feb.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.955.201,78 | 23.0 | 9970.0 | 62.0 | 30.Sept.2026 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.899.875,78 | 23.0 | 10010.0 | 14.0 | 15.März2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.854.822,22 | 23.0 | 10966.0 | 293.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.758.533,62 | 23.0 | 9590.0 | 167.0 | 01.Nov.2027 | 395.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.721.607,19 | 23.0 | 10004.0 | 229.0 | 01.Okt.2028 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.711.366,56 | 22.0 | 9972.0 | 118.0 | 15.Juni2028 | 463.0 |
| VNO | VORNADO REALTY LP | REITS | 5.664.400,46 | 22.0 | 9947.0 | 33.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.649.305,08 | 22.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.566.662,70 | 22.0 | 10281.0 | 409.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.509.500,03 | 22.0 | 8464.0 | 365.0 | 15.Jan.2030 | 325.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.487.390,63 | 22.0 | 10036.0 | 24.0 | 30.Apr.2028 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.296.998,52 | 21.0 | 9902.0 | 105.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.198.661,67 | 20.0 | 9994.0 | 55.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.154.222,99 | 20.0 | 10129.0 | 4.0 | 15.Jan.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.140.325,97 | 20.0 | 10553.0 | 48.0 | 15.Dez.2029 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 4.948.043,39 | 19.0 | 10008.0 | 8.0 | 01.Dez.2027 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.942.200,76 | 19.0 | 10117.0 | 230.0 | 01.Feb.2030 | 888.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.907.176,05 | 19.0 | 10302.0 | 211.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.772.009,32 | 19.0 | 9823.0 | 50.0 | 05.Aug.2026 | 140.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.575.170,28 | 18.0 | 9450.0 | 382.0 | 01.Juli2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.508.555,83 | 18.0 | 9485.0 | 162.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.474.994,61 | 18.0 | 10800.0 | 326.0 | 01.Dez.2030 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.353.889,45 | 17.0 | 9648.0 | 366.0 | 15.Juli2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.310.742,50 | 17.0 | 10011.0 | 3.0 | 01.Juli2028 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.275.169,74 | 17.0 | 9618.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.121.523,47 | 16.0 | 9838.0 | 197.0 | 20.März2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.120.619,76 | 16.0 | 10260.0 | 314.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.859.217,31 | 15.0 | 9965.0 | 395.0 | 30.Sept.2030 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.806.408,42 | 15.0 | 9723.0 | 285.0 | 15.März2029 | 405.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.756.192,21 | 15.0 | 9213.0 | 413.0 | 15.Aug.2030 | 288.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.751.117,07 | 15.0 | 9841.0 | 300.0 | 15.Apr.2030 | 925.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.750.416,87 | 15.0 | 10181.0 | 317.0 | 15.Aug.2030 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.746.293,78 | 15.0 | 10379.0 | 243.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.682.678,98 | 15.0 | 10281.0 | 342.0 | 15.Dez.2030 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.635.804,56 | 14.0 | 10557.0 | 131.0 | 30.Juni2028 | 900.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.615.280,77 | 14.0 | 10010.0 | 240.0 | 31.Dez.2030 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.596.886,83 | 14.0 | 9749.0 | 198.0 | 09.März2030 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.593.643,00 | 14.0 | 10234.0 | 308.0 | 01.Aug.2030 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.586.199,73 | 14.0 | 9797.0 | 258.0 | 01.Juni2029 | 409.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.567.852,67 | 14.0 | 9890.0 | 320.0 | 15.Juli2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.516.499,52 | 14.0 | 10413.0 | 143.0 | 15.Dez.2030 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.508.956,31 | 14.0 | 10342.0 | 289.0 | 24.Juli2030 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.294.070,49 | 13.0 | 9941.0 | 303.0 | 01.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.276.157,41 | 13.0 | 10509.0 | 377.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.262.602,14 | 13.0 | 10037.0 | 5.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.172.198,41 | 12.0 | 9931.0 | 105.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.142.163,58 | 12.0 | 10904.0 | 67.0 | 15.Okt.2030 | 1100.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.060.692,88 | 12.0 | 10681.0 | 167.0 | 30.Nov.2030 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.055.608,19 | 12.0 | 10160.0 | 321.0 | 01.Aug.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.050.893,57 | 12.0 | 10366.0 | 169.0 | 06.Nov.2030 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.038.953,93 | 12.0 | 9917.0 | 160.0 | 01.Mai2028 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.021.150,31 | 12.0 | 8024.0 | 344.0 | 15.Juli2030 | 1113.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.962.137,99 | 12.0 | 10018.0 | 370.0 | 15.Jan.2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.882.615,92 | 11.0 | 10335.0 | 167.0 | 01.Aug.2029 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.834.937,92 | 11.0 | 10123.0 | 236.0 | 15.Juni2029 | 1113.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.809.896,27 | 11.0 | 10596.0 | 126.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.796.326,20 | 11.0 | 10586.0 | 127.0 | 01.Okt.2030 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.768.931,00 | 11.0 | 9217.0 | 438.0 | 15.Jan.2031 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.754.839,39 | 11.0 | 9362.0 | 396.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.734.857,63 | 11.0 | 10580.0 | 396.0 | 15.Nov.2030 | 705.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.695.104,30 | 11.0 | 9235.0 | 391.0 | 15.Aug.2030 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.654.755,83 | 10.0 | 10216.0 | 328.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.578.368,39 | 10.0 | 9991.0 | 8.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.545.697,84 | 10.0 | 8804.0 | 393.0 | 15.Juli2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.539.795,94 | 10.0 | 8609.0 | 408.0 | 31.Dez.2030 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.494.866,69 | 10.0 | 10222.0 | 199.0 | 01.Okt.2030 | 663.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.494.188,06 | 10.0 | 10466.0 | 316.0 | 15.Nov.2030 | 925.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.468.088,87 | 10.0 | 10109.0 | 347.0 | 15.Okt.2030 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.459.011,13 | 10.0 | 9647.0 | 352.0 | 15.Juli2030 | 400.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.459.029,60 | 10.0 | 9455.0 | 417.0 | 01.Dez.2030 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.433.492,27 | 10.0 | 9182.0 | 279.0 | 09.Sept.2030 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.422.599,76 | 10.0 | 10500.0 | 298.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.380.824,09 | 9.0 | 9244.0 | 388.0 | 15.Mai2030 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.370.719,70 | 9.0 | 10279.0 | 285.0 | 15.Jan.2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.321.521,45 | 9.0 | 10636.0 | 244.0 | 15.Sept.2030 | 775.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.321.246,36 | 9.0 | 10398.0 | 329.0 | 15.Dez.2030 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.303.422,56 | 9.0 | 9823.0 | 285.0 | 15.Okt.2030 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.280.435,94 | 9.0 | 9788.0 | 252.0 | 01.Apr.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.276.479,06 | 9.0 | 9968.0 | 328.0 | 15.Aug.2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.266.937,68 | 9.0 | 10140.0 | 268.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.265.972,18 | 9.0 | 10350.0 | 409.0 | 01.Dez.2030 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.264.446,46 | 9.0 | 10472.0 | 373.0 | 01.Okt.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 2.238.950,23 | 9.0 | 9750.0 | 316.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.213.869,16 | 9.0 | 10038.0 | 242.0 | 29.Sept.2028 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.210.002,34 | 9.0 | 9422.0 | 420.0 | 30.Jan.2031 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.197.943,76 | 9.0 | 9659.0 | 294.0 | 01.Mai2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.186.243,36 | 9.0 | 9662.0 | 277.0 | 30.Mai2029 | 950.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.180.748,09 | 9.0 | 10186.0 | 331.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.173.227,16 | 9.0 | 9383.0 | 397.0 | 15.Sept.2030 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.166.829,69 | 9.0 | 10608.0 | 92.0 | 15.Sept.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 2.166.391,31 | 9.0 | 9836.0 | 255.0 | 01.Okt.2029 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.143.399,48 | 8.0 | 10435.0 | 283.0 | 15.Sept.2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.131.023,19 | 8.0 | 9910.0 | 196.0 | 15.Nov.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.130.427,55 | 8.0 | 10641.0 | 96.0 | 15.Feb.2027 | 1125.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.071.827,07 | 8.0 | 10590.0 | 239.0 | 01.Juli2030 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.060.243,14 | 8.0 | 10146.0 | 339.0 | 15.Nov.2030 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.990.008,17 | 8.0 | 9637.0 | 275.0 | 01.Mai2029 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.983.114,73 | 8.0 | 7717.0 | 405.0 | 15.Okt.2030 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.968.714,67 | 8.0 | 9147.0 | 372.0 | 15.Juli2030 | 788.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.960.845,41 | 8.0 | 10433.0 | 316.0 | 01.Dez.2030 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.947.902,59 | 8.0 | 9572.0 | 388.0 | 15.Okt.2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.935.633,87 | 8.0 | 9092.0 | 438.0 | 31.Jan.2031 | 425.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.934.833,05 | 8.0 | 10608.0 | 72.0 | 01.Okt.2030 | 800.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.921.398,90 | 8.0 | 10789.0 | 206.0 | 15.Juli2030 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.919.230,37 | 8.0 | 9707.0 | 299.0 | 15.Mai2029 | 413.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.917.753,31 | 8.0 | 10501.0 | 285.0 | 15.Juli2030 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.917.437,12 | 8.0 | 10235.0 | 344.0 | 15.Jan.2031 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.914.610,55 | 8.0 | 10156.0 | 341.0 | 15.Okt.2030 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.914.328,37 | 8.0 | 9335.0 | 337.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.912.955,73 | 8.0 | 6055.0 | 417.0 | 01.Dez.2030 | 413.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.878.882,21 | 7.0 | 10293.0 | 59.0 | 01.Aug.2030 | 713.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.864.124,53 | 7.0 | 10422.0 | 203.0 | 15.Nov.2030 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.838.783,57 | 7.0 | 8215.0 | 307.0 | 15.Jan.2030 | 1275.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.832.680,55 | 7.0 | 10160.0 | 321.0 | 15.Juli2030 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.820.446,17 | 7.0 | 10052.0 | 54.0 | 15.Aug.2027 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.816.309,85 | 7.0 | 9319.0 | 411.0 | 30.Dez.2030 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.809.732,48 | 7.0 | 8584.0 | 364.0 | 15.Aug.2030 | 775.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.806.386,80 | 7.0 | 10413.0 | 303.0 | 01.Okt.2030 | 800.0 |
| SPN | SESI LLC 144A | Energie | 1.779.199,58 | 7.0 | 10104.0 | 343.0 | 30.Sept.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.774.791,30 | 7.0 | 10449.0 | 177.0 | 15.Nov.2030 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.774.123,79 | 7.0 | 10904.0 | 236.0 | 15.Jan.2031 | 1225.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.772.603,03 | 7.0 | 9225.0 | 427.0 | 15.Nov.2030 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.772.605,39 | 7.0 | 10765.0 | 327.0 | 25.Juli2030 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.766.553,04 | 7.0 | 10291.0 | 336.0 | 30.Jan.2031 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.765.405,31 | 7.0 | 10040.0 | 25.0 | 01.Mai2029 | 675.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.765.493,92 | 7.0 | 10759.0 | 211.0 | 01.Juli2030 | 925.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.764.377,86 | 7.0 | 10146.0 | 274.0 | 15.Aug.2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.752.209,08 | 7.0 | 10065.0 | 347.0 | 01.Okt.2030 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.752.381,48 | 7.0 | 10055.0 | 374.0 | 01.Aug.2030 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.749.204,99 | 7.0 | 10084.0 | 205.0 | 30.Sept.2029 | 900.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.747.617,66 | 7.0 | 10433.0 | 278.0 | 15.Juli2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.736.240,19 | 7.0 | 8351.0 | 327.0 | 01.Mai2030 | 1088.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.735.516,77 | 7.0 | 10205.0 | 352.0 | 15.Mai2030 | 613.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.733.673,26 | 7.0 | 10168.0 | 224.0 | 19.Feb.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.731.340,09 | 7.0 | 10275.0 | 383.0 | 01.Aug.2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.726.979,76 | 7.0 | 10728.0 | 51.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.724.784,67 | 7.0 | 10149.0 | 176.0 | 01.Sept.2030 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.720.620,16 | 7.0 | 10655.0 | 230.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.715.628,12 | 7.0 | 10443.0 | 357.0 | 01.Juli2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.706.587,87 | 7.0 | 9943.0 | 228.0 | 31.März2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.694.617,02 | 7.0 | 9928.0 | 57.0 | 01.Sept.2026 | 313.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.693.128,19 | 7.0 | 9992.0 | 156.0 | 31.Dez.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.681.581,78 | 7.0 | 10330.0 | 29.0 | 15.Mai2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.666.294,47 | 7.0 | 10287.0 | 313.0 | 15.Juli2030 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.662.415,76 | 7.0 | 10364.0 | 287.0 | 15.Juli2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.652.910,07 | 7.0 | 9924.0 | 146.0 | 01.Feb.2028 | 500.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.648.348,86 | 6.0 | 10600.0 | 45.0 | 15.Juli2029 | 863.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.623.592,19 | 6.0 | 10847.0 | 33.0 | 30.Nov.2028 | 1200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.614.927,43 | 6.0 | 10228.0 | 315.0 | 15.Juli2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.613.884,10 | 6.0 | 9765.0 | 219.0 | 15.Juli2028 | 400.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.608.252,62 | 6.0 | 7195.0 | 420.0 | 15.Nov.2030 | 400.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.607.873,75 | 6.0 | 9686.0 | 331.0 | 01.Sept.2030 | 1175.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.603.825,60 | 6.0 | 10236.0 | 341.0 | 01.Dez.2030 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.587.274,33 | 6.0 | 10345.0 | 342.0 | 15.Jan.2031 | 925.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.584.357,32 | 6.0 | 8956.0 | 351.0 | 01.Aug.2030 | 888.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.581.238,00 | 6.0 | 10147.0 | 342.0 | 15.Okt.2030 | 750.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.578.672,63 | 6.0 | 10223.0 | 320.0 | 15.Juli2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.564.868,23 | 6.0 | 9495.0 | 213.0 | 15.Mai2028 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.554.021,97 | 6.0 | 10030.0 | 24.0 | 31.Juli2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.534.231,49 | 6.0 | 9942.0 | 95.0 | 15.Feb.2027 | 495.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.527.525,93 | 6.0 | 10053.0 | 238.0 | 15.Okt.2028 | 525.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.522.659,31 | 6.0 | 10459.0 | 265.0 | 01.Aug.2030 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.520.359,38 | 6.0 | 7371.0 | 309.0 | 01.Sept.2029 | 563.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.516.357,25 | 6.0 | 10180.0 | 263.0 | 01.Juli2030 | 750.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.510.649,33 | 6.0 | 9508.0 | 349.0 | 01.Sept.2030 | 975.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.502.362,95 | 6.0 | 10758.0 | 190.0 | 15.Okt.2030 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.502.364,53 | 6.0 | 10013.0 | 137.0 | 01.Okt.2029 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.485.089,24 | 6.0 | 9999.0 | 31.0 | 15.Mai2027 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.476.075,19 | 6.0 | 10754.0 | 77.0 | 15.Nov.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.469.908,44 | 6.0 | 9622.0 | 399.0 | 15.Jan.2031 | 438.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.468.302,49 | 6.0 | 10638.0 | 72.0 | 01.Okt.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.462.485,61 | 6.0 | 10241.0 | 91.0 | 01.Juni2028 | 813.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.459.673,28 | 6.0 | 9501.0 | 391.0 | 15.Okt.2030 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.451.258,49 | 6.0 | 10768.0 | 51.0 | 15.Aug.2030 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.449.673,13 | 6.0 | 10639.0 | 236.0 | 01.Feb.2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.448.093,61 | 6.0 | 11046.0 | 63.0 | 01.Okt.2030 | 1225.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.443.356,60 | 6.0 | 10017.0 | 307.0 | 15.Sept.2030 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.432.177,90 | 6.0 | 10329.0 | 136.0 | 15.Feb.2030 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.413.123,19 | 6.0 | 6709.0 | 308.0 | 15.Juli2029 | 513.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.410.031,05 | 6.0 | 9962.0 | 354.0 | 01.Juli2030 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.408.963,04 | 6.0 | 10438.0 | 298.0 | 15.Juli2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.408.018,78 | 6.0 | 10285.0 | 152.0 | 01.März2029 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.395.037,18 | 5.0 | 10421.0 | 377.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.390.921,26 | 5.0 | 10135.0 | 408.0 | 15.Jan.2031 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.384.708,97 | 5.0 | 10752.0 | 45.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.373.165,94 | 5.0 | 10335.0 | 152.0 | 15.Jan.2031 | 738.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.364.986,50 | 5.0 | 9657.0 | 252.0 | 01.Dez.2028 | 575.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.363.752,97 | 5.0 | 9595.0 | 334.0 | 01.Aug.2030 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.356.863,55 | 5.0 | 9488.0 | 377.0 | 01.Aug.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.337.832,78 | 5.0 | 10543.0 | 137.0 | 15.Nov.2030 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.334.895,88 | 5.0 | 9634.0 | 382.0 | 01.Juni2030 | 463.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 1.332.558,54 | 5.0 | 9946.0 | 136.0 | 01.März2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.326.539,11 | 5.0 | 10001.0 | 17.0 | 01.Mai2027 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.325.943,50 | 5.0 | 9793.0 | 199.0 | 30.Apr.2028 | 413.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.323.721,24 | 5.0 | 10139.0 | 68.0 | 15.Okt.2028 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.321.627,14 | 5.0 | 9891.0 | 152.0 | 17.Sept.2027 | 434.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.305.532,49 | 5.0 | 10047.0 | 337.0 | 15.Juli2030 | 875.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.303.298,01 | 5.0 | 10304.0 | 304.0 | 01.Aug.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.299.818,67 | 5.0 | 9605.0 | 373.0 | 01.Okt.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.288.595,75 | 5.0 | 9440.0 | 421.0 | 15.Jan.2031 | 363.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.277.882,40 | 5.0 | 10463.0 | 121.0 | 15.Mai2028 | 900.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.275.556,82 | 5.0 | 10687.0 | 16.0 | 30.März2029 | 1225.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.274.029,86 | 5.0 | 10261.0 | 158.0 | 15.Apr.2029 | 929.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.270.174,85 | 5.0 | 8235.0 | 378.0 | 31.Juli2030 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.268.791,33 | 5.0 | 9650.0 | 291.0 | 01.Aug.2029 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.266.606,41 | 5.0 | 9994.0 | 56.0 | 15.Juni2027 | 475.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.265.760,25 | 5.0 | 10144.0 | 340.0 | 30.Sept.2030 | 738.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.263.939,86 | 5.0 | 9923.0 | 347.0 | 30.Sept.2030 | 913.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.248.288,56 | 5.0 | 10416.0 | 315.0 | 01.Nov.2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.210.542,40 | 5.0 | 9961.0 | 134.0 | 15.Aug.2028 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.205.953,35 | 5.0 | 10251.0 | 139.0 | 30.Sept.2030 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.199.962,44 | 5.0 | 10164.0 | 372.0 | 27.Juli2030 | 845.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.200.012,74 | 5.0 | 9808.0 | 61.0 | 16.Sept.2026 | 185.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.197.753,39 | 5.0 | 9513.0 | 366.0 | 15.Juli2030 | 788.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.193.122,94 | 5.0 | 9993.0 | 5.0 | 15.Feb.2028 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.184.941,53 | 5.0 | 10014.0 | 47.0 | 15.Juni2027 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.181.694,14 | 5.0 | 9451.0 | 348.0 | 01.März2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.179.873,33 | 5.0 | 10287.0 | 324.0 | 15.Okt.2030 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 1.165.588,29 | 5.0 | 10157.0 | 118.0 | 15.Jan.2031 | 650.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.164.784,10 | 5.0 | 9889.0 | 268.0 | 18.Jan.2029 | 513.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.157.474,14 | 5.0 | 9963.0 | 85.0 | 01.Feb.2027 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.155.963,35 | 5.0 | 10228.0 | 33.0 | 15.Mai2028 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.152.464,97 | 5.0 | 10089.0 | 49.0 | 30.Juni2028 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.147.461,90 | 5.0 | 9943.0 | 10.0 | 09.März2026 | 200.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.146.078,53 | 5.0 | 9965.0 | 120.0 | 15.März2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.144.723,38 | 5.0 | 10440.0 | 120.0 | 30.Apr.2030 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 1.141.784,06 | 4.0 | 10698.0 | 189.0 | 15.Mai2030 | 850.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.138.709,79 | 4.0 | 9923.0 | 358.0 | 02.Okt.2030 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.137.576,74 | 4.0 | 9917.0 | 171.0 | 15.Juli2028 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.123.951,19 | 4.0 | 10111.0 | 172.0 | 20.Apr.2029 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.090.287,45 | 4.0 | 8972.0 | 336.0 | 01.Okt.2029 | 345.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.085.668,48 | 4.0 | 9696.0 | 81.0 | 01.Dez.2026 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.075.911,66 | 4.0 | 10362.0 | 100.0 | 15.Mai2030 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.060.289,71 | 4.0 | 10056.0 | 185.0 | 01.Apr.2030 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.059.909,58 | 4.0 | 10309.0 | 130.0 | 15.März2029 | 638.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.041.306,99 | 4.0 | 10049.0 | 106.0 | 17.Nov.2028 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.038.721,41 | 4.0 | 9666.0 | 281.0 | 01.Aug.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.033.067,28 | 4.0 | 8021.0 | 322.0 | 15.März2030 | 1075.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.031.330,14 | 4.0 | 10283.0 | 133.0 | 15.Dez.2028 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.025.871,38 | 4.0 | 10493.0 | 191.0 | 01.Juni2028 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.018.879,59 | 4.0 | 9995.0 | 64.0 | 01.Okt.2028 | 588.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.014.948,57 | 4.0 | 7500.0 | 347.0 | 23.Dez.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.002.216,15 | 4.0 | 11172.0 | 274.0 | 15.Apr.2029 | 975.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.001.897,75 | 4.0 | 10286.0 | 180.0 | 15.März2030 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 999.125,34 | 4.0 | 10326.0 | 164.0 | 15.Juni2029 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 997.730,60 | 4.0 | 9844.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 996.871,18 | 4.0 | 9775.0 | 246.0 | 15.Feb.2029 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 992.101,29 | 4.0 | 10100.0 | 84.0 | 15.Jan.2030 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 990.805,48 | 4.0 | 9662.0 | 310.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 984.189,03 | 4.0 | 10341.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 979.753,66 | 4.0 | 10220.0 | 22.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 977.304,02 | 4.0 | 10048.0 | 228.0 | 15.Okt.2030 | 1400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 974.929,72 | 4.0 | 9978.0 | 119.0 | 15.Jan.2029 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 967.724,33 | 4.0 | 9709.0 | 271.0 | 15.Apr.2029 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 964.270,04 | 4.0 | 10130.0 | 166.0 | 15.Juni2030 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 961.860,62 | 4.0 | 9870.0 | 334.0 | 01.Juni2030 | 925.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 960.939,76 | 4.0 | 10072.0 | 297.0 | 15.Nov.2029 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 957.832,29 | 4.0 | 10050.0 | 29.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 954.476,59 | 4.0 | 9992.0 | 57.0 | 15.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 949.855,88 | 4.0 | 10000.0 | 2.0 | 15.Apr.2027 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 949.089,07 | 4.0 | 10032.0 | 69.0 | 01.Aug.2028 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 943.082,41 | 4.0 | 10447.0 | 166.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 942.128,93 | 4.0 | 10008.0 | 53.0 | 01.Mai2028 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 935.486,35 | 4.0 | 9983.0 | 71.0 | 15.Jan.2027 | 563.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 931.962,36 | 4.0 | 9791.0 | 48.0 | 01.Aug.2026 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 931.795,47 | 4.0 | 9947.0 | 135.0 | 15.Jan.2028 | 475.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 922.607,49 | 4.0 | 10644.0 | 149.0 | 20.Juli2030 | 863.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 921.693,09 | 4.0 | 9994.0 | 57.0 | 15.Okt.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 920.833,88 | 4.0 | 10512.0 | 130.0 | 01.Apr.2030 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 919.999,88 | 4.0 | 9856.0 | 170.0 | 15.Jan.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 919.278,79 | 4.0 | 10024.0 | 89.0 | 15.Juli2029 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 916.950,31 | 4.0 | 9871.0 | 222.0 | 15.Feb.2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 914.115,04 | 4.0 | 9985.0 | 88.0 | 01.Feb.2028 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 902.734,86 | 4.0 | 8342.0 | 356.0 | 15.Okt.2030 | 1025.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 897.335,96 | 4.0 | 10063.0 | 29.0 | 15.Mai2027 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 895.949,46 | 4.0 | 9762.0 | 282.0 | 01.Mai2029 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 893.669,62 | 4.0 | 10125.0 | 37.0 | 15.Juni2028 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 886.956,94 | 3.0 | 9838.0 | 228.0 | 15.Jan.2029 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 868.892,44 | 3.0 | 10073.0 | 51.0 | 01.Aug.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 858.077,23 | 3.0 | 9999.0 | 27.0 | 01.Okt.2027 | 475.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 855.168,46 | 3.0 | 10315.0 | 212.0 | 01.Dez.2030 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 844.389,74 | 3.0 | 10182.0 | 19.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 840.554,79 | 3.0 | 10418.0 | 106.0 | 15.Juni2030 | 725.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 834.525,85 | 3.0 | 9863.0 | 185.0 | 15.Mai2028 | 463.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 813.465,91 | 3.0 | 9823.0 | 245.0 | 15.Mai2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 808.470,34 | 3.0 | 10542.0 | 242.0 | 01.Apr.2029 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 803.280,28 | 3.0 | 9984.0 | 88.0 | 15.Dez.2027 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 803.029,72 | 3.0 | 10481.0 | 246.0 | 15.Juni2030 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 801.581,17 | 3.0 | 7471.0 | 422.0 | 15.Jan.2031 | 538.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 795.150,03 | 3.0 | 9959.0 | 302.0 | 01.Dez.2029 | 650.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 793.553,10 | 3.0 | 9582.0 | 351.0 | 01.Mai2030 | 388.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 792.193,16 | 3.0 | 10528.0 | 55.0 | 15.Juni2029 | 863.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 789.623,52 | 3.0 | 8200.0 | 331.0 | 15.Feb.2030 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 788.766,53 | 3.0 | 9728.0 | 276.0 | 15.Aug.2029 | 563.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 787.979,12 | 3.0 | 9695.0 | 154.0 | 01.Okt.2027 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 786.086,73 | 3.0 | 10330.0 | 60.0 | 15.Aug.2028 | 800.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 785.476,55 | 3.0 | 10067.0 | 237.0 | 15.Mai2029 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 784.948,20 | 3.0 | 9991.0 | 284.0 | 15.Apr.2029 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 783.274,01 | 3.0 | 10262.0 | 340.0 | 30.Jan.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 778.069,57 | 3.0 | 10267.0 | 82.0 | 15.Feb.2029 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 777.538,47 | 3.0 | 10036.0 | 214.0 | 01.Sept.2029 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 773.114,94 | 3.0 | 9958.0 | 150.0 | 15.Feb.2029 | 325.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 772.836,10 | 3.0 | 10423.0 | 208.0 | 01.Sept.2029 | 938.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 770.920,92 | 3.0 | 9595.0 | 377.0 | 15.Jan.2031 | 1063.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 767.138,65 | 3.0 | 9734.0 | 251.0 | 15.Dez.2028 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 766.766,87 | 3.0 | 10721.0 | 66.0 | 01.Apr.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 764.688,01 | 3.0 | 9889.0 | 213.0 | 01.Mai2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 764.008,72 | 3.0 | 9561.0 | 288.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 763.184,16 | 3.0 | 9825.0 | 256.0 | 01.Juni2029 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 762.050,91 | 3.0 | 9990.0 | 82.0 | 26.Aug.2028 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 760.282,23 | 3.0 | 9984.0 | 1.0 | 15.Juni2027 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 753.030,05 | 3.0 | 9697.0 | 258.0 | 15.Jan.2029 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 747.968,18 | 3.0 | 10425.0 | 252.0 | 21.Mai2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 747.372,54 | 3.0 | 10348.0 | 124.0 | 01.Juni2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 746.388,33 | 3.0 | 10001.0 | 6.0 | 15.Jan.2027 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 746.209,25 | 3.0 | 10552.0 | 40.0 | 15.Juli2030 | 825.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 741.503,80 | 3.0 | 10000.0 | 31.0 | 15.Juli2027 | 525.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 741.056,18 | 3.0 | 10343.0 | 245.0 | 01.Nov.2029 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 736.951,32 | 3.0 | 10011.0 | 35.0 | 15.Apr.2028 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 734.499,40 | 3.0 | 9880.0 | 237.0 | 15.Mai2029 | 550.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 733.758,90 | 3.0 | 10352.0 | 100.0 | 01.Sept.2027 | 875.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 733.016,97 | 3.0 | 9925.0 | 174.0 | 01.Nov.2028 | 475.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 730.195,33 | 3.0 | 9950.0 | 128.0 | 15.Dez.2027 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 724.777,28 | 3.0 | 10039.0 | 304.0 | 15.Jan.2030 | 700.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 722.525,89 | 3.0 | 10294.0 | 51.0 | 15.Juli2030 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 722.234,51 | 3.0 | 10315.0 | 249.0 | 15.März2030 | 613.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 721.338,14 | 3.0 | 10529.0 | 84.0 | 01.Sept.2030 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 720.251,35 | 3.0 | 10272.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 719.927,97 | 3.0 | 9975.0 | 124.0 | 15.Jan.2029 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 718.337,25 | 3.0 | 9799.0 | 151.0 | 31.Aug.2027 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 717.577,42 | 3.0 | 10010.0 | 8.0 | 15.Jan.2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 713.883,22 | 3.0 | 9605.0 | 382.0 | 01.Sept.2030 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 707.188,06 | 3.0 | 9229.0 | 277.0 | 15.Jan.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 704.928,68 | 3.0 | 9200.0 | 281.0 | 15.Apr.2029 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 704.770,36 | 3.0 | 10536.0 | 116.0 | 15.Apr.2030 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 703.866,29 | 3.0 | 9959.0 | 143.0 | 15.Nov.2028 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 702.790,81 | 3.0 | 10162.0 | 168.0 | 15.Jan.2028 | 575.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 701.451,85 | 3.0 | 9683.0 | 335.0 | 15.Mai2030 | 950.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 699.518,25 | 3.0 | 9869.0 | 264.0 | 01.Sept.2029 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 690.927,48 | 3.0 | 10002.0 | 15.0 | 15.Okt.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 691.120,78 | 3.0 | 9992.0 | 63.0 | 01.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 690.123,01 | 3.0 | 9758.0 | 263.0 | 15.Mai2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 689.177,69 | 3.0 | 10000.0 | 72.0 | 01.Mai2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 688.278,88 | 3.0 | 10747.0 | 20.0 | 15.Apr.2029 | 1225.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 687.262,31 | 3.0 | 10306.0 | 252.0 | 15.Jan.2029 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 686.920,26 | 3.0 | 10419.0 | 109.0 | 15.Apr.2030 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 686.263,93 | 3.0 | 9601.0 | 313.0 | 15.Okt.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 681.428,00 | 3.0 | 9645.0 | 269.0 | 15.Feb.2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 680.289,75 | 3.0 | 9695.0 | 320.0 | 30.Jan.2030 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 678.613,60 | 3.0 | 10412.0 | 66.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 677.122,24 | 3.0 | 10010.0 | 8.0 | 15.Juli2027 | 563.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 673.368,94 | 3.0 | 10003.0 | 110.0 | 30.Juni2029 | 588.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 672.833,20 | 3.0 | 10553.0 | 88.0 | 15.Aug.2030 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 668.857,00 | 3.0 | 10328.0 | 86.0 | 01.Apr.2029 | 625.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 662.130,75 | 3.0 | 9895.0 | 197.0 | 15.Feb.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 661.163,02 | 3.0 | 10256.0 | 196.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 660.174,73 | 3.0 | 10036.0 | 184.0 | 01.Juli2029 | 550.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 660.028,18 | 3.0 | 9760.0 | 274.0 | 15.Juli2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 656.987,00 | 3.0 | 9603.0 | 279.0 | 15.März2029 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 656.177,07 | 3.0 | 10385.0 | 88.0 | 01.Mai2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 655.695,75 | 3.0 | 8762.0 | 114.0 | 15.Apr.2027 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 655.177,55 | 3.0 | 9990.0 | 75.0 | 01.Feb.2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 650.121,07 | 3.0 | 9645.0 | 323.0 | 31.Jan.2030 | 413.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 649.657,10 | 3.0 | 9878.0 | 110.0 | 01.Apr.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 647.759,15 | 3.0 | 9766.0 | 299.0 | 15.Apr.2030 | 688.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 647.326,11 | 3.0 | 10191.0 | 244.0 | 15.Okt.2029 | 575.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 644.988,03 | 3.0 | 10078.0 | 428.0 | 01.März2031 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 642.451,25 | 3.0 | 10388.0 | 99.0 | 01.Juni2030 | 900.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 641.280,01 | 3.0 | 10601.0 | 194.0 | 01.März2030 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 638.035,79 | 3.0 | 10255.0 | 163.0 | 15.Feb.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 636.598,10 | 3.0 | 9935.0 | 141.0 | 15.Jan.2028 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 635.417,95 | 3.0 | 10540.0 | 34.0 | 01.Juni2030 | 863.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 634.977,53 | 3.0 | 10331.0 | 126.0 | 15.März2029 | 675.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 633.675,49 | 2.0 | 9634.0 | 269.0 | 01.März2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 633.134,57 | 2.0 | 9586.0 | 274.0 | 15.Feb.2029 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 632.683,88 | 2.0 | 9752.0 | 329.0 | 15.Apr.2030 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 630.505,91 | 2.0 | 10005.0 | 314.0 | 15.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 630.157,70 | 2.0 | 7148.0 | 230.0 | 31.Jan.2029 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 629.572,59 | 2.0 | 10141.0 | 223.0 | 01.Feb.2030 | 888.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 629.126,84 | 2.0 | 10524.0 | 288.0 | 31.Dez.2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 624.894,29 | 2.0 | 9432.0 | 363.0 | 15.Mai2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 621.986,17 | 2.0 | 10514.0 | 17.0 | 01.Apr.2029 | 925.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 619.956,32 | 2.0 | 9592.0 | 321.0 | 01.Nov.2029 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 617.830,48 | 2.0 | 9984.0 | 58.0 | 15.Okt.2026 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 617.885,48 | 2.0 | 10322.0 | 151.0 | 01.Dez.2028 | 925.0 |
| COHR | COHERENT CORP 144A | Technologie | 616.759,86 | 2.0 | 9967.0 | 201.0 | 15.Dez.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 615.336,02 | 2.0 | 9993.0 | 75.0 | 21.Juli2028 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 614.028,99 | 2.0 | 9907.0 | 198.0 | 15.Apr.2029 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 613.345,23 | 2.0 | 9443.0 | 342.0 | 15.Jan.2030 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 609.823,23 | 2.0 | 9982.0 | 86.0 | 30.Sept.2027 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 607.470,72 | 2.0 | 9575.0 | 282.0 | 15.Apr.2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 607.002,94 | 2.0 | 9835.0 | 207.0 | 01.Aug.2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 606.288,01 | 2.0 | 10369.0 | 277.0 | 15.Juni2030 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 605.369,15 | 2.0 | 9885.0 | 213.0 | 01.Juni2029 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 604.607,31 | 2.0 | 9495.0 | 333.0 | 15.Jan.2030 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 602.010,55 | 2.0 | 10488.0 | 8.0 | 01.Feb.2029 | 925.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 601.288,81 | 2.0 | 10050.0 | 29.0 | 15.Mai2028 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 600.365,57 | 2.0 | 10260.0 | 179.0 | 15.Apr.2029 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 600.000,00 | 2.0 | 10000.0 | 348.0 | 15.Feb.2031 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 598.961,95 | 2.0 | 9595.0 | 280.0 | 31.März2029 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 598.310,26 | 2.0 | 10038.0 | 154.0 | 01.März2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 597.735,16 | 2.0 | 9956.0 | 165.0 | 15.Juni2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 597.145,96 | 2.0 | 7202.0 | 303.0 | 15.Aug.2029 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 596.807,46 | 2.0 | 10412.0 | 3.0 | 01.Jan.2030 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 596.837,28 | 2.0 | 10056.0 | 97.0 | 01.Nov.2028 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 596.396,40 | 2.0 | 10004.0 | 40.0 | 15.März2028 | 513.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 595.801,64 | 2.0 | 9382.0 | 347.0 | 15.Feb.2030 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 586.731,19 | 2.0 | 10319.0 | 45.0 | 01.Juli2028 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 583.626,22 | 2.0 | 9958.0 | 126.0 | 15.Jan.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 582.261,95 | 2.0 | 9569.0 | 283.0 | 01.Apr.2029 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 580.014,96 | 2.0 | 9790.0 | 263.0 | 01.Aug.2029 | 425.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 579.904,93 | 2.0 | 10066.0 | 104.0 | 15.Mai2027 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 579.178,84 | 2.0 | 9953.0 | 136.0 | 01.Mai2028 | 488.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 579.332,68 | 2.0 | 10567.0 | 158.0 | 15.Sept.2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 579.046,03 | 2.0 | 10352.0 | 140.0 | 15.Juni2029 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 578.739,91 | 2.0 | 9988.0 | 74.0 | 30.Sept.2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 577.730,79 | 2.0 | 9691.0 | 325.0 | 15.Jan.2030 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 577.388,51 | 2.0 | 9918.0 | 219.0 | 15.Nov.2029 | 600.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 577.224,02 | 2.0 | 10216.0 | 245.0 | 15.Okt.2029 | 638.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 577.305,57 | 2.0 | 10464.0 | 244.0 | 15.Dez.2029 | 1050.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 574.396,42 | 2.0 | 9620.0 | 314.0 | 15.Okt.2029 | 400.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 573.722,73 | 2.0 | 10123.0 | 56.0 | 01.Sept.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 573.319,65 | 2.0 | 9776.0 | 258.0 | 30.Apr.2029 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 570.714,29 | 2.0 | 9275.0 | 285.0 | 15.März2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 569.350,63 | 2.0 | 9951.0 | 157.0 | 15.Feb.2029 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 568.128,71 | 2.0 | 9803.0 | 259.0 | 15.Feb.2030 | 990.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 567.710,56 | 2.0 | 9142.0 | 326.0 | 01.Okt.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 567.021,16 | 2.0 | 9953.0 | 166.0 | 01.Dez.2027 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 564.379,61 | 2.0 | 9868.0 | 192.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.292,05 | 2.0 | 9994.0 | 58.0 | 15.Okt.2027 | 475.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 560.194,01 | 2.0 | 10330.0 | 200.0 | 01.Mai2029 | 975.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 559.930,72 | 2.0 | 9980.0 | 351.0 | 15.Jan.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 559.444,66 | 2.0 | 9501.0 | 281.0 | 01.März2029 | 350.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 558.943,89 | 2.0 | 10284.0 | 190.0 | 01.Apr.2029 | 800.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 558.156,37 | 2.0 | 9562.0 | 315.0 | 15.Sept.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 551.259,94 | 2.0 | 10004.0 | 8.0 | 17.Juli2027 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.184,28 | 2.0 | 10461.0 | 191.0 | 15.Feb.2030 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 545.507,79 | 2.0 | 9968.0 | 143.0 | 15.Mai2029 | 650.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 545.319,37 | 2.0 | 10271.0 | 29.0 | 15.Mai2029 | 1050.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 543.312,98 | 2.0 | 9863.0 | 171.0 | 15.Jan.2028 | 400.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 540.416,93 | 2.0 | 8807.0 | 303.0 | 15.Okt.2029 | 950.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 538.125,90 | 2.0 | 9825.0 | 202.0 | 15.Juni2028 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 535.897,13 | 2.0 | 9479.0 | 319.0 | 15.Aug.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 534.755,26 | 2.0 | 9720.0 | 272.0 | 01.Mai2029 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 534.474,57 | 2.0 | 10121.0 | 191.0 | 30.Juni2030 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 532.402,23 | 2.0 | 10396.0 | 207.0 | 01.Aug.2029 | 950.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 531.665,72 | 2.0 | 9601.0 | 274.0 | 15.Feb.2029 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 531.870,19 | 2.0 | 9867.0 | 187.0 | 01.Juni2028 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 530.241,79 | 2.0 | 9563.0 | 299.0 | 15.Aug.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 527.607,45 | 2.0 | 10119.0 | 267.0 | 15.Jan.2030 | 688.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 525.870,89 | 2.0 | 9857.0 | 225.0 | 15.Apr.2029 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 525.032,78 | 2.0 | 9877.0 | 235.0 | 30.Okt.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 524.756,37 | 2.0 | 9699.0 | 252.0 | 15.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.223,08 | 2.0 | 9879.0 | 294.0 | 15.Feb.2030 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 519.823,27 | 2.0 | 9711.0 | 325.0 | 01.März2030 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 518.803,69 | 2.0 | 10478.0 | 89.0 | 15.Aug.2030 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 517.186,17 | 2.0 | 10529.0 | 96.0 | 01.Okt.2029 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 515.681,27 | 2.0 | 10082.0 | 257.0 | 31.Jan.2030 | 888.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 513.632,11 | 2.0 | 10155.0 | 282.0 | 01.Feb.2030 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 513.037,79 | 2.0 | 9843.0 | 235.0 | 01.Mai2029 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 512.747,50 | 2.0 | 10035.0 | 162.0 | 28.Nov.2028 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 512.305,21 | 2.0 | 9648.0 | 264.0 | 15.Jan.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 510.605,04 | 2.0 | 9949.0 | 259.0 | 15.Dez.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 509.170,04 | 2.0 | 9994.0 | 68.0 | 01.Juni2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 507.240,42 | 2.0 | 9863.0 | 69.0 | 15.Okt.2026 | 288.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 505.975,30 | 2.0 | 9999.0 | 12.0 | 15.Mai2026 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 503.520,23 | 2.0 | 10292.0 | 8.0 | 15.Feb.2028 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 502.382,41 | 2.0 | 10180.0 | 177.0 | 15.Juni2030 | 595.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 501.698,75 | 2.0 | 9775.0 | 222.0 | 01.Sept.2028 | 388.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 501.551,23 | 2.0 | 9537.0 | 229.0 | 15.Sept.2028 | 800.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 499.105,68 | 2.0 | 10110.0 | 277.0 | 15.Nov.2029 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 499.141,71 | 2.0 | 10072.0 | 33.0 | 01.Juni2028 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 497.644,71 | 2.0 | 9780.0 | 317.0 | 15.März2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 496.658,14 | 2.0 | 9717.0 | 255.0 | 15.Jan.2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 495.345,90 | 2.0 | 10236.0 | 179.0 | 01.Apr.2029 | 588.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 494.338,37 | 2.0 | 9947.0 | 148.0 | 01.Juli2028 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 493.890,31 | 2.0 | 9770.0 | 284.0 | 31.Okt.2029 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 493.682,62 | 2.0 | 9463.0 | 229.0 | 01.Juli2028 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 492.810,75 | 2.0 | 9956.0 | 127.0 | 15.Feb.2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 492.721,70 | 2.0 | 9594.0 | 241.0 | 01.Sept.2028 | 325.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 491.199,11 | 2.0 | 9981.0 | 218.0 | 15.Apr.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 490.704,69 | 2.0 | 10108.0 | 64.0 | 30.Sept.2027 | 675.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 488.677,84 | 2.0 | 9875.0 | 221.0 | 15.Mai2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 487.210,76 | 2.0 | 9666.0 | 191.0 | 15.Feb.2028 | 388.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 486.268,32 | 2.0 | 10333.0 | 214.0 | 01.Okt.2029 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 485.712,12 | 2.0 | 9844.0 | 194.0 | 01.Juni2028 | 425.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 485.491,61 | 2.0 | 9993.0 | 66.0 | 15.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 483.043,67 | 2.0 | 10000.0 | 0.0 | 15.Okt.2027 | 588.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 483.138,83 | 2.0 | 10732.0 | 315.0 | 01.Dez.2029 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 482.715,43 | 2.0 | 9995.0 | 142.0 | 15.Sept.2027 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 480.922,68 | 2.0 | 8311.0 | 354.0 | 01.Apr.2030 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 479.798,64 | 2.0 | 9769.0 | 310.0 | 15.Jan.2030 | 588.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 479.505,97 | 2.0 | 9997.0 | 40.0 | 01.Feb.2027 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 478.938,84 | 2.0 | 10442.0 | 100.0 | 15.März2029 | 863.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 478.632,24 | 2.0 | 10635.0 | 214.0 | 15.März2030 | 988.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 476.849,54 | 2.0 | 10230.0 | 339.0 | 15.Jan.2030 | 625.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 475.284,22 | 2.0 | 9601.0 | 345.0 | 15.Juni2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 475.407,17 | 2.0 | 8427.0 | 276.0 | 15.Apr.2029 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 474.749,42 | 2.0 | 9687.0 | 259.0 | 01.Feb.2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 474.265,63 | 2.0 | 10344.0 | 121.0 | 15.Apr.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.462,72 | 2.0 | 9987.0 | 83.0 | 15.März2028 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 472.817,58 | 2.0 | 10360.0 | 107.0 | 15.März2029 | 713.0 |
| ESTC | ELASTIC NV 144A | Technologie | 472.670,36 | 2.0 | 9630.0 | 300.0 | 15.Juli2029 | 413.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 472.291,10 | 2.0 | 9824.0 | 242.0 | 01.Mai2029 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 472.468,57 | 2.0 | 9493.0 | 320.0 | 15.Sept.2029 | 400.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 464.626,29 | 2.0 | 9738.0 | 287.0 | 01.Okt.2029 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 464.846,71 | 2.0 | 10005.0 | 192.0 | 15.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.529,28 | 2.0 | 10266.0 | 343.0 | 15.Apr.2030 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 461.319,35 | 2.0 | 9852.0 | 192.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 460.293,92 | 2.0 | 9654.0 | 273.0 | 15.März2029 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 459.731,27 | 2.0 | 8752.0 | 358.0 | 01.März2030 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 458.340,36 | 2.0 | 10896.0 | 134.0 | 15.Apr.2030 | 975.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 458.072,97 | 2.0 | 10496.0 | 8.0 | 15.Feb.2029 | 900.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 456.095,16 | 2.0 | 10005.0 | 1.0 | 15.Juli2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 455.084,82 | 2.0 | 9803.0 | 261.0 | 15.Aug.2029 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 454.871,28 | 2.0 | 9677.0 | 318.0 | 01.März2030 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 454.122,48 | 2.0 | 9923.0 | 194.0 | 15.Juni2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 451.405,72 | 2.0 | 10359.0 | 229.0 | 15.Sept.2028 | 705.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 451.003,10 | 2.0 | 9817.0 | 256.0 | 01.Okt.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 449.952,11 | 2.0 | 9491.0 | 320.0 | 01.Sept.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 450.095,50 | 2.0 | 10065.0 | 248.0 | 15.Juli2029 | 1263.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 449.129,63 | 2.0 | 9884.0 | 216.0 | 01.Juni2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 448.928,55 | 2.0 | 9894.0 | 274.0 | 04.Dez.2029 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 445.818,50 | 2.0 | 10268.0 | 223.0 | 01.Feb.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 445.541,84 | 2.0 | 10457.0 | 188.0 | 15.Jan.2031 | 675.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 445.179,72 | 2.0 | 10069.0 | 75.0 | 01.Nov.2027 | 1163.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 444.716,70 | 2.0 | 10055.0 | 319.0 | 01.Okt.2029 | 513.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 441.595,11 | 2.0 | 10099.0 | 135.0 | 30.Juni2027 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.598,84 | 2.0 | 10172.0 | 53.0 | 15.Feb.2027 | 800.0 |
| XHR | XHR LP 144A | REITS | 441.374,35 | 2.0 | 9840.0 | 240.0 | 01.Juni2029 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 440.819,01 | 2.0 | 10202.0 | 222.0 | 15.Mai2029 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 439.590,44 | 2.0 | 9968.0 | 120.0 | 15.Apr.2028 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 439.226,01 | 2.0 | 10312.0 | 277.0 | 15.Juli2030 | 588.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 438.956,76 | 2.0 | 9850.0 | 252.0 | 15.Okt.2029 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 438.302,23 | 2.0 | 9957.0 | 115.0 | 15.Okt.2027 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 437.702,73 | 2.0 | 9959.0 | 156.0 | 15.Mai2029 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 437.877,66 | 2.0 | 10384.0 | 132.0 | 15.Feb.2029 | 813.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 435.809,97 | 2.0 | 9902.0 | 204.0 | 01.Mai2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.375,31 | 2.0 | 10171.0 | 101.0 | 15.Apr.2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 435.377,88 | 2.0 | 9872.0 | 212.0 | 15.Jan.2029 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 434.888,45 | 2.0 | 10208.0 | 114.0 | 15.Juni2030 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 434.445,18 | 2.0 | 7865.0 | 222.0 | 01.Aug.2028 | 875.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 434.279,85 | 2.0 | 10209.0 | 7.0 | 01.Feb.2028 | 838.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 434.124,01 | 2.0 | 9843.0 | 212.0 | 15.Okt.2028 | 475.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 431.563,26 | 2.0 | 10146.0 | 107.0 | 01.Juni2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 430.397,87 | 2.0 | 9765.0 | 249.0 | 15.Jan.2029 | 425.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 428.738,03 | 2.0 | 10398.0 | 37.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.167,44 | 2.0 | 10289.0 | 50.0 | 15.Juli2028 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 427.579,53 | 2.0 | 9886.0 | 182.0 | 15.Juni2028 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 427.743,75 | 2.0 | 9317.0 | 356.0 | 15.Feb.2030 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 426.070,23 | 2.0 | 8745.0 | 310.0 | 01.Juli2029 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 425.219,99 | 2.0 | 9863.0 | 194.0 | 15.Juli2028 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 424.762,93 | 2.0 | 9896.0 | 176.0 | 01.Juni2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 423.736,78 | 2.0 | 9777.0 | 295.0 | 15.Feb.2030 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 423.615,68 | 2.0 | 10126.0 | 247.0 | 01.Aug.2029 | 675.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 422.684,29 | 2.0 | 9206.0 | 368.0 | 15.Jan.2031 | 1275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 421.208,23 | 2.0 | 6364.0 | 253.0 | 01.Feb.2029 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 421.004,85 | 2.0 | 9710.0 | 276.0 | 01.Juni2029 | 500.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 419.541,81 | 2.0 | 10520.0 | 41.0 | 15.Juni2029 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 418.892,82 | 2.0 | 9914.0 | 272.0 | 01.Juli2029 | 763.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 418.232,89 | 2.0 | 10429.0 | 12.0 | 15.Feb.2030 | 875.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 417.636,86 | 2.0 | 9740.0 | 300.0 | 01.Aug.2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 417.388,71 | 2.0 | 9462.0 | 339.0 | 15.Jan.2030 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 414.282,28 | 2.0 | 9944.0 | 91.0 | 01.Feb.2027 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 413.664,94 | 2.0 | 8989.0 | 265.0 | 31.März2029 | 1000.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 413.781,15 | 2.0 | 9867.0 | 183.0 | 01.Mai2028 | 425.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 412.854,12 | 2.0 | 9110.0 | 344.0 | 01.März2030 | 663.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 412.315,35 | 2.0 | 10524.0 | 147.0 | 15.Sept.2029 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 411.582,40 | 2.0 | 9292.0 | 347.0 | 01.Dez.2029 | 388.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 411.163,77 | 2.0 | 10049.0 | 205.0 | 31.Dez.2028 | 1275.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 410.314,50 | 2.0 | 10127.0 | 85.0 | 15.Mai2029 | 638.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 410.385,15 | 2.0 | 10497.0 | 139.0 | 15.Sept.2029 | 813.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 410.014,95 | 2.0 | 9847.0 | 199.0 | 30.Juni2028 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 409.579,64 | 2.0 | 10035.0 | 17.0 | 01.Apr.2028 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 409.704,92 | 2.0 | 9998.0 | 197.0 | 15.Feb.2030 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 409.257,89 | 2.0 | 10031.0 | 152.0 | 13.Sept.2027 | 530.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 407.688,17 | 2.0 | 10120.0 | 172.0 | 15.Juni2030 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 406.943,41 | 2.0 | 9537.0 | 347.0 | 15.Apr.2030 | 525.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 406.448,43 | 2.0 | 9746.0 | 256.0 | 15.März2029 | 450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 405.415,21 | 2.0 | 10425.0 | 29.0 | 30.Apr.2028 | 1050.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 401.482,85 | 2.0 | 8104.0 | 293.0 | 15.Juni2029 | 725.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 400.623,88 | 2.0 | 9176.0 | 273.0 | 15.Apr.2029 | 863.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.262,22 | 2.0 | 9985.0 | 90.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.814,93 | 2.0 | 10503.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 399.027,27 | 2.0 | 10414.0 | 8.0 | 01.Feb.2029 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 397.951,74 | 2.0 | 10437.0 | 3.0 | 15.Mai2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 398.023,01 | 2.0 | 9242.0 | 320.0 | 15.Juli2029 | 375.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 397.668,36 | 2.0 | 10038.0 | 25.0 | 01.Mai2028 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 397.775,86 | 2.0 | 9118.0 | 291.0 | 16.Apr.2029 | 463.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 395.837,18 | 2.0 | 9880.0 | 280.0 | 15.Juni2029 | 1150.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 395.857,04 | 2.0 | 9970.0 | 117.0 | 15.Apr.2028 | 625.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 394.169,89 | 2.0 | 10942.0 | 153.0 | 01.Juni2030 | 1000.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 392.587,53 | 2.0 | 10429.0 | 147.0 | 15.Jan.2029 | 1025.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.790,18 | 2.0 | 10394.0 | 118.0 | 01.Juli2029 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 391.429,58 | 2.0 | 10382.0 | 222.0 | 30.Jan.2030 | 688.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 390.987,38 | 2.0 | 10444.0 | 73.0 | 15.Okt.2028 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.033,68 | 2.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 389.877,57 | 2.0 | 9856.0 | 173.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 388.491,37 | 2.0 | 9996.0 | 50.0 | 15.Aug.2027 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 388.543,81 | 2.0 | 9928.0 | 168.0 | 01.Okt.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 388.547,88 | 2.0 | 10385.0 | 131.0 | 01.Feb.2029 | 825.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 387.138,55 | 2.0 | 9897.0 | 225.0 | 15.Okt.2029 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 386.762,58 | 2.0 | 10283.0 | 355.0 | 15.Apr.2030 | 588.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 386.556,99 | 2.0 | 10313.0 | 201.0 | 01.Sept.2029 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 385.131,13 | 2.0 | 9217.0 | 235.0 | 15.Aug.2028 | 388.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 384.997,08 | 2.0 | 10525.0 | 244.0 | 15.Mai2030 | 825.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 385.073,75 | 2.0 | 9820.0 | 213.0 | 15.Sept.2028 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.660,34 | 2.0 | 9933.0 | 186.0 | 15.Juni2029 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 384.464,55 | 2.0 | 10311.0 | 170.0 | 15.Juni2029 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 384.223,59 | 2.0 | 9733.0 | 266.0 | 15.Apr.2029 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 383.197,10 | 2.0 | 10024.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 383.012,54 | 2.0 | 10014.0 | 85.0 | 15.Juni2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 382.141,61 | 2.0 | 9831.0 | 264.0 | 15.Nov.2029 | 463.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 381.961,73 | 2.0 | 8675.0 | 337.0 | 15.Nov.2029 | 513.0 |
| SNFF | SPCM SA 144A | Basic Industry | 381.501,43 | 2.0 | 9411.0 | 363.0 | 15.März2030 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.313,73 | 2.0 | 9987.0 | 76.0 | 15.Sept.2027 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 380.802,03 | 1.0 | 10402.0 | 68.0 | 30.Apr.2029 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 380.199,73 | 1.0 | 9985.0 | 117.0 | 15.Juli2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 379.677,09 | 1.0 | 10005.0 | 167.0 | 15.Feb.2029 | 563.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 379.708,38 | 1.0 | 8063.0 | 293.0 | 01.Juni2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 379.733,04 | 1.0 | 9974.0 | 119.0 | 15.Juli2028 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 376.036,06 | 1.0 | 8828.0 | 363.0 | 28.Feb.2030 | 513.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 375.800,11 | 1.0 | 9581.0 | 297.0 | 15.Juni2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 375.668,40 | 1.0 | 9996.0 | 56.0 | 15.Jan.2028 | 550.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Financial Other | 375.434,86 | 1.0 | 10147.0 | 371.0 | 15.Feb.2031 | 938.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 375.040,59 | 1.0 | 9762.0 | 270.0 | 15.Aug.2029 | 525.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 372.520,04 | 1.0 | 9466.0 | 334.0 | 15.Nov.2029 | 413.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 371.483,04 | 1.0 | 9747.0 | 227.0 | 01.Sept.2028 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 370.228,08 | 1.0 | 10265.0 | 71.0 | 01.Nov.2027 | 1275.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 370.272,09 | 1.0 | 6901.0 | 349.0 | 15.Jan.2030 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 369.949,82 | 1.0 | 10001.0 | 2.0 | 01.Mai2026 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 369.638,04 | 1.0 | 9718.0 | 236.0 | 01.Okt.2028 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 369.538,66 | 1.0 | 10261.0 | 8.0 | 15.Nov.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 369.623,71 | 1.0 | 10680.0 | 246.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 368.315,73 | 1.0 | 7954.0 | 197.0 | 15.Mai2028 | 1125.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 367.905,36 | 1.0 | 9609.0 | 199.0 | 01.Apr.2028 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 367.944,29 | 1.0 | 10435.0 | 67.0 | 15.Jan.2029 | 850.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 368.085,26 | 1.0 | 8897.0 | 320.0 | 15.Okt.2029 | 663.0 |
| PTC | PTC INC 144A | Technologie | 366.768,74 | 1.0 | 9866.0 | 171.0 | 15.Feb.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 365.910,53 | 1.0 | 10158.0 | 80.0 | 15.Feb.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 364.902,74 | 1.0 | 10406.0 | 40.0 | 01.Mai2029 | 700.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 364.503,13 | 1.0 | 9155.0 | 275.0 | 01.Feb.2029 | 388.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 364.082,10 | 1.0 | 9395.0 | 264.0 | 15.Dez.2028 | 500.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 364.223,74 | 1.0 | 9625.0 | 287.0 | 15.Mai2029 | 425.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 362.858,61 | 1.0 | 9561.0 | 287.0 | 15.Apr.2029 | 400.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 362.305,24 | 1.0 | 9955.0 | 125.0 | 01.Feb.2028 | 800.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 361.637,04 | 1.0 | 10378.0 | 274.0 | 15.Juni2030 | 850.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 361.381,48 | 1.0 | 10133.0 | 268.0 | 01.Nov.2029 | 788.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 361.236,17 | 1.0 | 8761.0 | 284.0 | 15.März2029 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 360.834,19 | 1.0 | 9959.0 | 268.0 | 01.März2030 | 500.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 360.854,21 | 1.0 | 9749.0 | 233.0 | 15.Okt.2028 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 360.618,09 | 1.0 | 10007.0 | 8.0 | 15.Apr.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 360.252,87 | 1.0 | 10020.0 | 8.0 | 15.Feb.2028 | 600.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 359.910,11 | 1.0 | 9978.0 | 103.0 | 15.Jan.2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.327,88 | 1.0 | 9799.0 | 214.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 358.801,70 | 1.0 | 9681.0 | 268.0 | 01.März2029 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 358.633,93 | 1.0 | 10357.0 | 248.0 | 15.Apr.2030 | 663.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 357.653,60 | 1.0 | 10445.0 | 174.0 | 31.Okt.2029 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 357.423,68 | 1.0 | 10311.0 | 195.0 | 14.Apr.2028 | 688.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 356.131,93 | 1.0 | 10011.0 | 86.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 355.753,95 | 1.0 | 10000.0 | 122.0 | 15.Juli2029 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 355.495,23 | 1.0 | 9776.0 | 233.0 | 01.Dez.2028 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 355.119,24 | 1.0 | 10663.0 | 206.0 | 15.Juni2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.046,38 | 1.0 | 10031.0 | 112.0 | 01.Juni2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 352.879,54 | 1.0 | 10427.0 | 90.0 | 15.Dez.2028 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.494,81 | 1.0 | 10123.0 | 84.0 | 01.Juni2029 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 351.453,30 | 1.0 | 9831.0 | 123.0 | 15.Mai2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 351.589,13 | 1.0 | 9855.0 | 222.0 | 01.März2029 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 349.219,53 | 1.0 | 10303.0 | 253.0 | 28.Feb.2030 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 348.908,82 | 1.0 | 9481.0 | 298.0 | 01.Juni2029 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 348.332,54 | 1.0 | 9996.0 | 48.0 | 31.Juli2027 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 348.177,92 | 1.0 | 10175.0 | 254.0 | 15.März2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.778,94 | 1.0 | 10018.0 | 61.0 | 15.Juni2028 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 347.521,52 | 1.0 | 9955.0 | 53.0 | 15.Aug.2026 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 346.643,25 | 1.0 | 10015.0 | 360.0 | 23.Apr.2030 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 345.367,06 | 1.0 | 9166.0 | 267.0 | 15.Feb.2029 | 650.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 345.463,35 | 1.0 | 9209.0 | 356.0 | 27.Jan.2030 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 344.356,15 | 1.0 | 9283.0 | 269.0 | 15.Jan.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 343.108,30 | 1.0 | 10046.0 | 53.0 | 01.Juli2029 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 341.778,62 | 1.0 | 10442.0 | 255.0 | 15.Apr.2030 | 825.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 341.871,31 | 1.0 | 10098.0 | 267.0 | 01.Okt.2029 | 800.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 341.384,60 | 1.0 | 9705.0 | 283.0 | 15.Juni2029 | 400.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 341.117,25 | 1.0 | 9723.0 | 260.0 | 01.März2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 340.869,55 | 1.0 | 10554.0 | 174.0 | 15.Juni2028 | 800.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 340.413,99 | 1.0 | 9103.0 | 340.0 | 15.Nov.2029 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 338.752,43 | 1.0 | 9691.0 | 307.0 | 01.Feb.2030 | 550.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 337.725,36 | 1.0 | 9876.0 | 191.0 | 15.Aug.2028 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 337.128,69 | 1.0 | 7309.0 | 185.0 | 15.Jan.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.479,10 | 1.0 | 10346.0 | 132.0 | 15.Feb.2029 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 336.257,98 | 1.0 | 9684.0 | 284.0 | 01.Juni2029 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 335.631,70 | 1.0 | 9999.0 | 44.0 | 15.Jan.2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 335.664,09 | 1.0 | 9997.0 | 51.0 | 15.Jan.2028 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 335.486,00 | 1.0 | 9814.0 | 204.0 | 15.Juni2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.310,09 | 1.0 | 9886.0 | 147.0 | 15.Okt.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.023,70 | 1.0 | 10135.0 | 90.0 | 01.Feb.2028 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 333.114,73 | 1.0 | 9878.0 | 257.0 | 15.Feb.2030 | 475.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 333.056,73 | 1.0 | 9701.0 | 245.0 | 01.Nov.2028 | 388.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 331.105,51 | 1.0 | 9999.0 | 265.0 | 15.Aug.2029 | 763.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.270,76 | 1.0 | 10550.0 | 37.0 | 15.Juni2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 329.088,67 | 1.0 | 10456.0 | 186.0 | 01.Feb.2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 328.541,67 | 1.0 | 10428.0 | 95.0 | 15.Feb.2028 | 1150.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 328.656,01 | 1.0 | 9931.0 | 168.0 | 15.Sept.2028 | 488.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 328.325,49 | 1.0 | 10064.0 | 297.0 | 15.Feb.2030 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 328.358,75 | 1.0 | 10397.0 | 134.0 | 15.Juli2029 | 700.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 328.421,70 | 1.0 | 8602.0 | 325.0 | 01.Nov.2029 | 638.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 327.506,18 | 1.0 | 8792.0 | 177.0 | 15.Dez.2027 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 327.684,66 | 1.0 | 9992.0 | 164.0 | 31.Jan.2028 | 500.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 326.722,18 | 1.0 | 9902.0 | 205.0 | 15.Feb.2029 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 326.301,50 | 1.0 | 9672.0 | 317.0 | 15.Feb.2030 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 325.996,67 | 1.0 | 10454.0 | 185.0 | 15.Okt.2029 | 813.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 325.082,38 | 1.0 | 10458.0 | 278.0 | 15.Jan.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 323.898,69 | 1.0 | 10005.0 | 169.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 322.510,07 | 1.0 | 10221.0 | 8.0 | 15.Feb.2028 | 775.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.087,37 | 1.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 320.231,00 | 1.0 | 10004.0 | 79.0 | 01.Mai2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.295,23 | 1.0 | 10580.0 | 136.0 | 15.Dez.2029 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 319.645,51 | 1.0 | 10109.0 | 145.0 | 15.Apr.2030 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 318.961,05 | 1.0 | 9742.0 | 344.0 | 01.Dez.2029 | 450.0 |
| XHR | XHR LP 144A | REITS | 318.971,71 | 1.0 | 10322.0 | 276.0 | 15.Mai2030 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 317.618,23 | 1.0 | 10039.0 | 158.0 | 01.Jan.2030 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 315.965,45 | 1.0 | 9178.0 | 365.0 | 15.Nov.2030 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 315.897,88 | 1.0 | 7439.0 | 182.0 | 01.Feb.2028 | 538.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 314.656,57 | 1.0 | 9559.0 | 319.0 | 01.Okt.2029 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 312.862,60 | 1.0 | 9078.0 | 248.0 | 15.Dez.2028 | 1000.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 312.318,45 | 1.0 | 9897.0 | 188.0 | 30.März2028 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 311.459,48 | 1.0 | 10356.0 | 167.0 | 25.Apr.2029 | 775.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 310.298,78 | 1.0 | 10735.0 | 209.0 | 01.Juni2030 | 950.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 309.641,31 | 1.0 | 9983.0 | 278.0 | 01.Mai2030 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 309.225,82 | 1.0 | 9326.0 | 276.0 | 15.Jan.2029 | 363.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 309.022,14 | 1.0 | 9947.0 | 187.0 | 01.März2028 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 308.919,56 | 1.0 | 9969.0 | 118.0 | 01.Apr.2028 | 488.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 308.000,20 | 1.0 | 9437.0 | 307.0 | 30.Juni2029 | 488.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 308.148,72 | 1.0 | 10392.0 | 120.0 | 01.Juli2029 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 307.802,22 | 1.0 | 9892.0 | 184.0 | 15.Aug.2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.585,32 | 1.0 | 10021.0 | 188.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 306.426,21 | 1.0 | 9899.0 | 153.0 | 01.Okt.2027 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.189,81 | 1.0 | 10001.0 | 69.0 | 01.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 305.772,10 | 1.0 | 10376.0 | 195.0 | 01.Nov.2029 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 305.403,91 | 1.0 | 10307.0 | 357.0 | 15.Feb.2031 | 975.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 305.577,55 | 1.0 | 9720.0 | 319.0 | 15.Apr.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 305.050,39 | 1.0 | 9988.0 | 73.0 | 01.Okt.2027 | 550.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 303.604,98 | 1.0 | 9824.0 | 241.0 | 15.Apr.2029 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 303.155,66 | 1.0 | 9865.0 | 188.0 | 01.Juni2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 302.494,36 | 1.0 | 9875.0 | 189.0 | 01.Juli2028 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 302.238,07 | 1.0 | 9927.0 | 185.0 | 15.Apr.2029 | 513.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 302.310,23 | 1.0 | 10000.0 | 24.0 | 01.Juni2027 | 475.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 302.007,36 | 1.0 | 9693.0 | 285.0 | 15.Juni2029 | 400.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 300.893,07 | 1.0 | 8613.0 | 287.0 | 18.Juni2029 | 888.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 299.296,09 | 1.0 | 10274.0 | 195.0 | 15.März2028 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 298.557,40 | 1.0 | 9481.0 | 267.0 | 01.Mai2029 | 913.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 297.966,31 | 1.0 | 10260.0 | 203.0 | 15.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 297.018,81 | 1.0 | 9660.0 | 313.0 | 01.Dez.2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 297.192,29 | 1.0 | 10553.0 | 40.0 | 31.Jan.2030 | 913.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 295.097,76 | 1.0 | 9638.0 | 325.0 | 31.Jan.2030 | 400.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 295.121,74 | 1.0 | 7698.0 | 287.0 | 30.Sept.2029 | 1118.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 295.191,72 | 1.0 | 10141.0 | 266.0 | 15.Okt.2029 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 294.632,77 | 1.0 | 10024.0 | 8.0 | 13.Mai2027 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 294.689,31 | 1.0 | 9630.0 | 271.0 | 01.Apr.2029 | 588.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 294.284,83 | 1.0 | 9759.0 | 244.0 | 15.Dez.2028 | 413.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 293.252,97 | 1.0 | 9942.0 | 169.0 | 15.Apr.2029 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 293.052,17 | 1.0 | 9915.0 | 174.0 | 01.Sept.2028 | 463.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 292.482,71 | 1.0 | 10445.0 | 5.0 | 15.Feb.2030 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 291.740,99 | 1.0 | 8238.0 | 290.0 | 15.Juni2029 | 800.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 291.755,33 | 1.0 | 10418.0 | 244.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 290.910,51 | 1.0 | 10164.0 | 94.0 | 01.Feb.2028 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 290.761,50 | 1.0 | 10469.0 | 125.0 | 15.Juni2029 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 290.344,34 | 1.0 | 10359.0 | 104.0 | 15.Apr.2029 | 688.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 289.576,62 | 1.0 | 10312.0 | 48.0 | 15.Juli2028 | 775.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 288.787,77 | 1.0 | 9943.0 | 127.0 | 01.Nov.2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.628,23 | 1.0 | 9844.0 | 297.0 | 01.Juni2030 | 463.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.779,81 | 1.0 | 10603.0 | 120.0 | 31.März2030 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 286.792,07 | 1.0 | 10396.0 | 79.0 | 15.Jan.2029 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 286.347,67 | 1.0 | 10268.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 286.527,92 | 1.0 | 9652.0 | 292.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 285.543,69 | 1.0 | 10174.0 | 240.0 | 15.Sept.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 285.152,62 | 1.0 | 9525.0 | 357.0 | 15.Mai2030 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 285.028,87 | 1.0 | 10329.0 | 245.0 | 15.März2030 | 613.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 283.882,26 | 1.0 | 10184.0 | 68.0 | 15.Feb.2028 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 283.899,91 | 1.0 | 9825.0 | 240.0 | 31.März2029 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 283.390,33 | 1.0 | 9845.0 | 376.0 | 15.Mai2030 | 480.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 282.369,12 | 1.0 | 9282.0 | 250.0 | 15.Okt.2028 | 450.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 281.965,83 | 1.0 | 8146.0 | 326.0 | 01.Nov.2029 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 280.591,72 | 1.0 | 9530.0 | 325.0 | 01.Feb.2030 | 638.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 280.245,91 | 1.0 | 9966.0 | 284.0 | 15.Okt.2029 | 775.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 280.173,72 | 1.0 | 10391.0 | 35.0 | 01.Juni2028 | 1125.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 278.617,52 | 1.0 | 10016.0 | 83.0 | 01.Aug.2028 | 613.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 278.672,52 | 1.0 | 9842.0 | 189.0 | 01.Mai2028 | 450.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 278.688,44 | 1.0 | 10644.0 | 10.0 | 01.Sept.2029 | 1225.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.705,45 | 1.0 | 10091.0 | 20.0 | 15.Apr.2027 | 800.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 278.449,02 | 1.0 | 10487.0 | 5.0 | 15.Feb.2029 | 950.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 277.261,32 | 1.0 | 9245.0 | 233.0 | 01.Okt.2028 | 950.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 275.934,68 | 1.0 | 10185.0 | 68.0 | 15.Okt.2027 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.725,92 | 1.0 | 10004.0 | 12.0 | 15.Jan.2028 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 275.667,04 | 1.0 | 10015.0 | 8.0 | 15.Okt.2028 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 275.080,09 | 1.0 | 10471.0 | 12.0 | 15.März2030 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 274.738,32 | 1.0 | 9971.0 | 308.0 | 15.Juli2029 | 495.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 274.563,86 | 1.0 | 9577.0 | 300.0 | 01.Aug.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 273.068,21 | 1.0 | 9778.0 | 256.0 | 15.Apr.2029 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 272.696,90 | 1.0 | 10266.0 | 215.0 | 15.Jan.2030 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 271.111,85 | 1.0 | 10656.0 | 52.0 | 15.Feb.2030 | 900.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 271.069,34 | 1.0 | 10000.0 | 18.0 | 01.Feb.2029 | 463.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 269.509,69 | 1.0 | 9887.0 | 307.0 | 15.Mai2030 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 269.043,38 | 1.0 | 9465.0 | 282.0 | 01.März2029 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 268.492,88 | 1.0 | 7703.0 | 281.0 | 15.Aug.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 267.285,99 | 1.0 | 9996.0 | 163.0 | 01.Feb.2029 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 266.280,46 | 1.0 | 10424.0 | 124.0 | 01.Feb.2029 | 900.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 265.916,44 | 1.0 | 9559.0 | 248.0 | 01.Okt.2028 | 338.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 264.738,40 | 1.0 | 9716.0 | 283.0 | 31.Juli2029 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 263.764,35 | 1.0 | 7701.0 | 280.0 | 15.März2029 | 463.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 263.860,07 | 1.0 | 10230.0 | 211.0 | 15.Juni2029 | 963.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 263.541,83 | 1.0 | 9846.0 | 285.0 | 01.Aug.2029 | 988.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.726,58 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 262.922,43 | 1.0 | 10401.0 | 8.0 | 15.Feb.2029 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 261.897,21 | 1.0 | 10621.0 | 202.0 | 15.Aug.2029 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 260.853,72 | 1.0 | 10371.0 | 227.0 | 30.Sept.2028 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.384,37 | 1.0 | 10220.0 | 36.0 | 01.Nov.2027 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 260.058,12 | 1.0 | 10195.0 | 351.0 | 14.Apr.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.271,89 | 1.0 | 10375.0 | 25.0 | 01.Mai2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.690,94 | 1.0 | 10303.0 | 73.0 | 15.Sept.2028 | 688.0 |
| TGSNO | TGS ASA 144A | Energie | 258.289,46 | 1.0 | 10509.0 | 211.0 | 15.Jan.2030 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.610,89 | 1.0 | 9813.0 | 271.0 | 15.Nov.2029 | 463.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 257.286,29 | 1.0 | 9999.0 | 102.0 | 01.Juni2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 255.985,93 | 1.0 | 10087.0 | 82.0 | 01.Nov.2028 | 625.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 253.300,52 | 1.0 | 9976.0 | 116.0 | 01.Nov.2028 | 638.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 252.686,98 | 1.0 | 9574.0 | 280.0 | 01.Juni2029 | 900.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 251.807,70 | 1.0 | 10341.0 | 33.0 | 01.Juni2028 | 938.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 251.844,93 | 1.0 | 10050.0 | 134.0 | 15.Jan.2029 | 600.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 251.468,89 | 1.0 | 9307.0 | 319.0 | 15.Aug.2029 | 400.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.144,10 | 1.0 | 9847.0 | 229.0 | 15.Apr.2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 250.154,31 | 1.0 | 9503.0 | 325.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 249.305,02 | 1.0 | 9995.0 | 45.0 | 01.Apr.2027 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 248.621,88 | 1.0 | 9923.0 | 233.0 | 15.Jan.2030 | 563.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.637,15 | 1.0 | 9829.0 | 108.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 248.439,17 | 1.0 | 10311.0 | 71.0 | 15.Sept.2028 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.842,69 | 1.0 | 9686.0 | 226.0 | 15.Aug.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 247.315,80 | 1.0 | 9699.0 | 260.0 | 15.Feb.2029 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 246.817,94 | 1.0 | 9990.0 | 74.0 | 01.Dez.2027 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 246.068,95 | 1.0 | 9958.0 | 103.0 | 15.Juni2027 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 245.441,71 | 1.0 | 9474.0 | 354.0 | 01.Apr.2030 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.586,58 | 1.0 | 9816.0 | 251.0 | 15.Apr.2029 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.296,92 | 1.0 | 9303.0 | 288.0 | 15.Apr.2029 | 525.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 242.569,77 | 1.0 | 9708.0 | 249.0 | 15.Feb.2029 | 875.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 240.058,48 | 1.0 | 9822.0 | 237.0 | 15.Apr.2029 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 239.627,42 | 1.0 | 9672.0 | 277.0 | 15.Apr.2029 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 239.799,86 | 1.0 | 10185.0 | 171.0 | 01.März2028 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 238.474,66 | 1.0 | 9654.0 | 315.0 | 15.Nov.2029 | 388.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 237.962,89 | 1.0 | 9786.0 | 273.0 | 01.Juni2029 | 800.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 237.998,10 | 1.0 | 9797.0 | 250.0 | 15.Apr.2029 | 413.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 238.051,56 | 1.0 | 8435.0 | 237.0 | 01.Okt.2028 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 236.122,92 | 1.0 | 10000.0 | 101.0 | 01.Aug.2028 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.034,71 | 1.0 | 10195.0 | 14.0 | 15.März2028 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 234.525,91 | 1.0 | 9947.0 | 231.0 | 15.Jan.2029 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 233.379,21 | 1.0 | 6986.0 | 156.0 | 15.Okt.2027 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 232.569,45 | 1.0 | 10018.0 | 8.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 231.327,69 | 1.0 | 10014.0 | 6.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 231.007,60 | 1.0 | 9862.0 | 266.0 | 15.Sept.2029 | 488.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 231.134,31 | 1.0 | 8063.0 | 259.0 | 15.Feb.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.407,06 | 1.0 | 10008.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 229.533,23 | 1.0 | 9905.0 | 206.0 | 01.Aug.2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 229.230,60 | 1.0 | 9793.0 | 317.0 | 15.Apr.2030 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 228.651,71 | 1.0 | 10195.0 | 70.0 | 15.Apr.2028 | 688.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 228.078,25 | 1.0 | 10110.0 | 108.0 | 15.Jan.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.709,79 | 1.0 | 10478.0 | 58.0 | 15.Dez.2028 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 227.803,29 | 1.0 | 9517.0 | 318.0 | 15.Aug.2029 | 388.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 227.217,02 | 1.0 | 10375.0 | 152.0 | 01.Aug.2029 | 900.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 227.134,38 | 1.0 | 9951.0 | 117.0 | 15.Sept.2027 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 226.410,69 | 1.0 | 9936.0 | 149.0 | 15.Apr.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.297,96 | 1.0 | 9255.0 | 249.0 | 15.Sept.2028 | 245.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.150,75 | 1.0 | 10292.0 | 17.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 220.693,65 | 1.0 | 10002.0 | 83.0 | 15.Juni2028 | 613.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 218.349,67 | 1.0 | 8921.0 | 235.0 | 15.Aug.2028 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 215.288,98 | 1.0 | 6647.0 | 336.0 | 01.Dez.2029 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 212.803,41 | 1.0 | 8603.0 | 269.0 | 15.Apr.2029 | 913.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 211.181,36 | 1.0 | 6664.0 | 283.0 | 31.März2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 211.202,55 | 1.0 | 9996.0 | 54.0 | 15.Dez.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 211.282,46 | 1.0 | 9697.0 | 199.0 | 15.März2028 | 350.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 208.887,54 | 1.0 | 9996.0 | 36.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 208.770,48 | 1.0 | 9967.0 | 29.0 | 15.Mai2026 | 575.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 208.022,87 | 1.0 | 9642.0 | 295.0 | 01.Juli2029 | 425.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 207.393,59 | 1.0 | 8942.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 207.608,76 | 1.0 | 9847.0 | 242.0 | 30.Juni2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 207.107,29 | 1.0 | 10323.0 | 166.0 | 15.Jan.2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 207.144,73 | 1.0 | 9960.0 | 188.0 | 01.Nov.2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 206.351,60 | 1.0 | 10263.0 | 381.0 | 30.Juni2030 | 675.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 205.625,42 | 1.0 | 9995.0 | 52.0 | 31.Juli2027 | 575.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.748,88 | 1.0 | 10005.0 | 9.0 | 01.März2028 | 688.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 205.122,17 | 1.0 | 8695.0 | 45.0 | 15.Juli2026 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 204.157,80 | 1.0 | 10063.0 | 161.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 203.817,65 | 1.0 | 10590.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.960,27 | 1.0 | 10698.0 | 177.0 | 15.Mai2030 | 800.0 |
| CVI | CVR ENERGY INC 144A | Energie | 199.915,91 | 1.0 | 9990.0 | 71.0 | 15.Feb.2028 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.107,00 | 1.0 | 9757.0 | 244.0 | 30.Sept.2028 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 196.545,46 | 1.0 | 9366.0 | 349.0 | 15.Feb.2030 | 488.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 195.580,12 | 1.0 | 8594.0 | 318.0 | 23.Dez.2029 | 988.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 195.212,26 | 1.0 | 7770.0 | 260.0 | 15.März2029 | 963.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 193.445,69 | 1.0 | 5828.0 | 335.0 | 01.Apr.2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 192.965,51 | 1.0 | 9463.0 | 358.0 | 01.Feb.2030 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 192.128,98 | 1.0 | 9500.0 | 200.0 | 09.März2028 | 275.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 192.149,18 | 1.0 | 9889.0 | 261.0 | 18.Jan.2029 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 192.259,77 | 1.0 | 10119.0 | 52.0 | 15.Aug.2027 | 725.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 192.100,98 | 1.0 | 9693.0 | 266.0 | 15.März2029 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 189.905,24 | 1.0 | 10009.0 | 12.0 | 15.März2027 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 189.743,87 | 1.0 | 9111.0 | 181.0 | 15.Feb.2028 | 825.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 189.494,49 | 1.0 | 10005.0 | 126.0 | 15.Okt.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.787,22 | 1.0 | 9989.0 | 28.0 | 15.Mai2026 | 525.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 185.438,30 | 1.0 | 10403.0 | 99.0 | 26.Apr.2029 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 181.473,21 | 1.0 | 9991.0 | 178.0 | 01.Dez.2029 | 563.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.534,81 | 1.0 | 9945.0 | 41.0 | 01.Juli2026 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 181.310,25 | 1.0 | 9266.0 | 314.0 | 01.Juli2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 179.558,30 | 1.0 | 9776.0 | 356.0 | 15.Feb.2030 | 438.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.567,66 | 1.0 | 10621.0 | 94.0 | 01.Mai2030 | 825.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 178.154,78 | 1.0 | 8810.0 | 213.0 | 15.Mai2028 | 475.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 177.811,83 | 1.0 | 10640.0 | 55.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 177.271,53 | 1.0 | 10006.0 | 8.0 | 15.Nov.2027 | 600.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 176.430,65 | 1.0 | 10376.0 | 350.0 | 01.Feb.2031 | 900.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.432,25 | 1.0 | 10109.0 | 112.0 | 15.März2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.308,60 | 1.0 | 9761.0 | 518.0 | 15.Juli2032 | 688.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.938,87 | 1.0 | 10686.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 175.048,17 | 1.0 | 9982.0 | 95.0 | 15.Jan.2028 | 538.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 173.863,76 | 1.0 | 8777.0 | 208.0 | 15.Mai2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 174.080,71 | 1.0 | 9851.0 | 233.0 | 01.Juni2029 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 171.552,33 | 1.0 | 9668.0 | 288.0 | 15.März2029 | 363.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 170.351,40 | 1.0 | 10190.0 | 238.0 | 15.Mai2029 | 1200.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 170.233,13 | 1.0 | 9957.0 | 87.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 169.750,90 | 1.0 | 9811.0 | 239.0 | 15.Mai2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.179,89 | 1.0 | 9934.0 | 91.0 | 15.Jan.2027 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 164.268,70 | 1.0 | 9766.0 | 358.0 | 01.März2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 164.403,54 | 1.0 | 10084.0 | 154.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 164.093,28 | 1.0 | 7920.0 | 264.0 | 15.Feb.2029 | 625.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.210,93 | 1.0 | 10598.0 | 64.0 | 01.Aug.2029 | 913.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 158.948,74 | 1.0 | 9999.0 | 54.0 | 15.Feb.2029 | 563.0 |
| RXO | RXO INC 144A | Transport | 157.381,04 | 1.0 | 10200.0 | 53.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.496,25 | 1.0 | 10347.0 | 33.0 | 01.Juni2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.103,16 | 1.0 | 7627.0 | 270.0 | 15.Feb.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.189,70 | 1.0 | 9909.0 | 149.0 | 15.Sept.2027 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.652,78 | 1.0 | 10048.0 | 23.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 155.541,46 | 1.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 155.244,00 | 1.0 | 5943.0 | 332.0 | 01.Juni2030 | 900.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 154.974,96 | 1.0 | 10172.0 | 270.0 | 15.Nov.2029 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.374,78 | 1.0 | 10050.0 | 82.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.924,26 | 1.0 | 10103.0 | 219.0 | 15.Okt.2030 | 550.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 153.401,81 | 1.0 | 9550.0 | 328.0 | 15.Feb.2030 | 763.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.063,99 | 1.0 | 9976.0 | 111.0 | 01.Mai2028 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 151.070,13 | 1.0 | 9443.0 | 300.0 | 01.Okt.2029 | 925.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 150.394,45 | 1.0 | 9817.0 | 212.0 | 15.Sept.2028 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.492,22 | 1.0 | 9745.0 | 251.0 | 01.März2029 | 538.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.040,50 | 1.0 | 9720.0 | 307.0 | 01.Feb.2030 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 148.829,96 | 1.0 | 8188.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 148.870,97 | 1.0 | 9773.0 | 254.0 | 15.Apr.2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.285,75 | 1.0 | 9299.0 | 218.0 | 01.Juni2028 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 141.137,36 | 1.0 | 9645.0 | 285.0 | 01.Mai2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 139.957,75 | 1.0 | 7738.0 | 136.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.214,35 | 1.0 | 8170.0 | 259.0 | 15.Jan.2029 | 850.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 138.800,83 | 1.0 | 9827.0 | 221.0 | 15.Dez.2028 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.963,32 | 1.0 | 9833.0 | 263.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.317,74 | 1.0 | 9792.0 | 256.0 | 15.Mai2029 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 136.244,52 | 1.0 | 9671.0 | 285.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.962,12 | 1.0 | 10688.0 | 112.0 | 15.Dez.2029 | 888.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 130.667,67 | 1.0 | 10051.0 | 379.0 | 01.Feb.2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 130.834,71 | 1.0 | 9548.0 | 283.0 | 01.März2029 | 350.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 129.500,65 | 1.0 | 8500.0 | 250.0 | 15.Nov.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 128.660,17 | 1.0 | 7091.0 | 339.0 | 30.Jan.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.411,48 | 0.0 | 9939.0 | 45.0 | 15.Juli2026 | 363.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 124.937,43 | 0.0 | 9938.0 | 135.0 | 15.Dez.2027 | 463.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 124.734,81 | 0.0 | 9863.0 | 227.0 | 01.Feb.2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.229,86 | 0.0 | 9783.0 | 194.0 | 01.Apr.2028 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 123.718,19 | 0.0 | 4525.0 | 237.0 | 01.Nov.2028 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.252,98 | 0.0 | 10369.0 | 4.0 | 31.März2027 | 1350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.018,68 | 0.0 | 10463.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 115.696,51 | 0.0 | 5748.0 | 373.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 114.207,73 | 0.0 | 9776.0 | 465.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.406,12 | 0.0 | 10587.0 | 74.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.395,36 | 0.0 | 10641.0 | 158.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.597,96 | 0.0 | 11033.0 | 24.0 | 30.Apr.2029 | 1188.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 106.766,49 | 0.0 | 8500.0 | 135.0 | 15.Juli2027 | 1063.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.307,28 | 0.0 | 9985.0 | 107.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.975,61 | 0.0 | 9999.0 | 83.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.559,34 | 0.0 | 9978.0 | 93.0 | 24.Sept.2027 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 100.623,48 | 0.0 | 7318.0 | 213.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.386,81 | 0.0 | 9503.0 | 167.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.454,67 | 0.0 | 10423.0 | 108.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.717,88 | 0.0 | 9072.0 | 164.0 | 30.Sept.2027 | 0.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 88.254,30 | 0.0 | 6450.0 | 254.0 | 30.Apr.2029 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 88.498,61 | 0.0 | 8601.0 | 184.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.739,34 | 0.0 | 10043.0 | 230.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 78.020,64 | 0.0 | 10073.0 | 8.0 | 31.Jan.2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.970,88 | 0.0 | 10255.0 | 8.0 | 30.Apr.2030 | 863.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.602,98 | 0.0 | 4962.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.700,25 | 0.0 | 10010.0 | 22.0 | 20.Apr.2026 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.506,93 | 0.0 | 9446.0 | 81.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.295,73 | 0.0 | 10606.0 | 115.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.440,39 | 0.0 | 9989.0 | 75.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.521,23 | 0.0 | 11929.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 44.345,35 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 39.185,25 | 0.0 | 2380.0 | 367.0 | 31.Jan.2033 | 600.0 |
| 2610588D | EQUITYCO SHARE 144A | Financial Other | 34.716,93 | 0.0 | 880.0 | 0.0 | nan | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 9.126,05 | 0.0 | 493.0 | 105.0 | 15.Juli2027 | 1050.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.231,75 | 0.0 | 13764.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 577.0 | 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 | -90.682.364,20 | -357.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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