Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1145 securities.
Note: The data shown here is as of date Apr. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.133.717,47 | 122.0 | 9979.0 | 18.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.549.062,23 | 104.0 | 9982.0 | 86.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.054.537,70 | 95.0 | 9671.0 | 245.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.172.183,75 | 91.0 | 9125.0 | 278.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.137.597,50 | 91.0 | 9734.0 | 141.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 23.008.531,18 | 91.0 | 9906.0 | 97.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.221.962,77 | 87.0 | 9927.0 | 78.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.347.820,65 | 76.0 | 9879.0 | 187.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.358.248,34 | 72.0 | 10287.0 | 152.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.294.874,73 | 72.0 | 9926.0 | 43.0 | 01.Okt.2026 | 315.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.097.532,50 | 67.0 | 10856.0 | 57.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.736.495,63 | 66.0 | 10223.0 | 174.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.538.246,28 | 65.0 | 9761.0 | 188.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.008.408,31 | 63.0 | 9940.0 | 237.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.819.123,54 | 62.0 | 9976.0 | 104.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.569.439,39 | 61.0 | 9961.0 | 104.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.437.594,97 | 61.0 | 9969.0 | 104.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.896.010,74 | 59.0 | 10031.0 | 263.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.798.548,99 | 58.0 | 9975.0 | 10.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.646.421,81 | 58.0 | 10199.0 | 242.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.121.729,31 | 56.0 | 10163.0 | 224.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.006.195,00 | 55.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.796.074,75 | 54.0 | 10497.0 | 273.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.520.381,13 | 53.0 | 9589.0 | 289.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.453.798,40 | 53.0 | 9829.0 | 227.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.418.666,47 | 53.0 | 9871.0 | 262.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 13.129.514,81 | 52.0 | 9718.0 | 294.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.081.593,18 | 51.0 | 8393.0 | 296.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.910.100,27 | 51.0 | 10150.0 | 124.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.807.891,79 | 50.0 | 9994.0 | 66.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.650.620,04 | 50.0 | 9725.0 | 280.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.645.092,67 | 50.0 | 9902.0 | 183.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.558.141,20 | 49.0 | 10053.0 | 192.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.515.996,48 | 49.0 | 9992.0 | 316.0 | 15.Dez.2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.406.724,62 | 49.0 | 9838.0 | 341.0 | 15.Mai2030 | 638.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.403.735,24 | 49.0 | 10009.0 | 4.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.344.365,46 | 49.0 | 9924.0 | 134.0 | 01.Feb.2028 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.183.700,63 | 48.0 | 9555.0 | 361.0 | 15.Juni2030 | 515.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.178.247,52 | 48.0 | 9587.0 | 331.0 | 15.Juni2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.177.870,65 | 48.0 | 9970.0 | 185.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.137.900,30 | 48.0 | 9917.0 | 225.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.137.621,03 | 48.0 | 9839.0 | 302.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.114.302,77 | 48.0 | 9778.0 | 237.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.099.487,93 | 48.0 | 10242.0 | 259.0 | 15.Apr.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.994.186,77 | 47.0 | 10085.0 | 169.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 11.965.417,13 | 47.0 | 10274.0 | 198.0 | 28.Aug.2028 | 640.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.758.371,11 | 46.0 | 9473.0 | 261.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.628.873,91 | 46.0 | 9084.0 | 371.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.578.320,17 | 46.0 | 10455.0 | 166.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.565.375,75 | 46.0 | 9881.0 | 148.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.547.852,41 | 45.0 | 9974.0 | 229.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.312.490,55 | 45.0 | 9862.0 | 71.0 | 15.Jan.2027 | 350.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.281.333,12 | 44.0 | 9523.0 | 260.0 | 15.Feb.2029 | 300.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.197.811,06 | 44.0 | 10399.0 | 137.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.190.302,82 | 44.0 | 9897.0 | 85.0 | 15.März2027 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 11.112.650,25 | 44.0 | 9918.0 | 215.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.063.684,27 | 44.0 | 10459.0 | 223.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.901.446,62 | 43.0 | 9657.0 | 259.0 | 26.Feb.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.829.526,66 | 43.0 | 8919.0 | 27.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.383.692,39 | 41.0 | 10029.0 | 77.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.297.623,73 | 41.0 | 9932.0 | 83.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.287.946,94 | 40.0 | 10396.0 | 89.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.250.607,54 | 40.0 | 9921.0 | 192.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.079.800,32 | 40.0 | 8676.0 | 256.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.048.311,07 | 40.0 | 9923.0 | 167.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.036.907,45 | 39.0 | 9732.0 | 266.0 | 01.Okt.2029 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.985.462,98 | 39.0 | 9998.0 | 121.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.934.040,05 | 39.0 | 9780.0 | 352.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.740.338,78 | 38.0 | 9996.0 | 51.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.625.571,55 | 38.0 | 9810.0 | 164.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.542.521,41 | 38.0 | 10468.0 | 257.0 | 12.Apr.2029 | 888.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.251.076,03 | 36.0 | 9875.0 | 218.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.251.191,18 | 36.0 | 9671.0 | 218.0 | 15.Sept.2028 | 388.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.184.961,88 | 36.0 | 9891.0 | 377.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.849.314,48 | 35.0 | 10535.0 | 163.0 | 15.Okt.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.830.389,90 | 35.0 | 9920.0 | 58.0 | 01.Dez.2026 | 395.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.797.993,37 | 35.0 | 7185.0 | 27.0 | 01.Aug.2026 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.794.711,99 | 35.0 | 9822.0 | 161.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.763.293,09 | 34.0 | 10092.0 | 327.0 | 31.Jan.2030 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.720.954,50 | 34.0 | 9661.0 | 307.0 | 15.Feb.2030 | 400.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.639.696,76 | 34.0 | 9971.0 | 14.0 | 15.Juni2026 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.602.911,38 | 34.0 | 9978.0 | 69.0 | 01.Apr.2027 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.548.912,18 | 34.0 | 9895.0 | 232.0 | 15.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.541.628,51 | 34.0 | 10465.0 | 46.0 | 15.Apr.2030 | 888.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.520.569,09 | 34.0 | 10005.0 | 13.0 | nan | 365.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.515.628,31 | 34.0 | 9631.0 | 269.0 | 15.Juni2029 | 375.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.515.197,76 | 34.0 | 10098.0 | 343.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 8.459.397,59 | 33.0 | 9659.0 | 296.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.348.287,54 | 33.0 | 9620.0 | 272.0 | 15.Juli2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.283.936,27 | 33.0 | 10525.0 | 236.0 | 12.Jan.2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.229.330,49 | 32.0 | 10050.0 | 76.0 | 28.Apr.2027 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.218.808,10 | 32.0 | 9534.0 | 354.0 | 01.Apr.2030 | 438.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.211.437,14 | 32.0 | 10022.0 | 294.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 8.149.473,33 | 32.0 | 9605.0 | 258.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.032.145,06 | 32.0 | 10111.0 | 115.0 | 15.Sept.2027 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.964.321,16 | 31.0 | 9344.0 | 362.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.944.216,69 | 31.0 | 10184.0 | 14.0 | 15.Juni2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.895.704,97 | 31.0 | 9208.0 | 409.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.887.196,27 | 31.0 | 9959.0 | 107.0 | 15.Dez.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.870.488,67 | 31.0 | 9688.0 | 177.0 | 15.März2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.821.777,60 | 31.0 | 9540.0 | 371.0 | 15.Okt.2030 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.815.055,97 | 31.0 | 9764.0 | 168.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.780.159,73 | 31.0 | 9980.0 | 89.0 | 09.Mai2027 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.771.292,76 | 31.0 | 10160.0 | 230.0 | 15.Apr.2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.685.784,05 | 30.0 | 9759.0 | 97.0 | 23.Apr.2027 | 280.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.656.572,46 | 30.0 | 9666.0 | 133.0 | 15.Sept.2027 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.626.200,65 | 30.0 | 10039.0 | 84.0 | 20.Mai2027 | 575.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.605.341,92 | 30.0 | 10756.0 | 213.0 | 15.Dez.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.460.748,77 | 29.0 | 9473.0 | 358.0 | 15.Aug.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.420.065,78 | 29.0 | 9764.0 | 293.0 | 01.März2030 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.327.074,83 | 29.0 | 10424.0 | 72.0 | 15.Apr.2029 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.301.223,77 | 29.0 | 10245.0 | 202.0 | 15.Dez.2030 | 663.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.279.804,23 | 29.0 | 9881.0 | 150.0 | 15.Feb.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.261.939,13 | 29.0 | 8875.0 | 271.0 | 01.Apr.2029 | 465.0 |
| ULTI | UKG INC 144A | Technologie | 7.239.460,00 | 28.0 | 9658.0 | 361.0 | 01.Feb.2031 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.105.520,35 | 28.0 | 10052.0 | 167.0 | 01.Feb.2028 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.049.575,80 | 28.0 | 10000.0 | 0.0 | nan | 0.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.044.282,88 | 28.0 | 10506.0 | 176.0 | 15.Feb.2031 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.032.113,34 | 28.0 | 9972.0 | 93.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.009.738,69 | 28.0 | 10007.0 | 32.0 | 01.März2029 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.770.452,40 | 27.0 | 9400.0 | 389.0 | 17.Sept.2030 | 481.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.767.442,50 | 27.0 | 9804.0 | 262.0 | 15.Okt.2029 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.723.818,46 | 26.0 | 9894.0 | 51.0 | 02.Nov.2026 | 313.0 |
| AES | DPL INC | Elektro- | 6.720.730,30 | 26.0 | 9701.0 | 273.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.662.371,01 | 26.0 | 10783.0 | 281.0 | 15.Sept.2029 | 788.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.653.113,38 | 26.0 | 10157.0 | 188.0 | 30.Nov.2030 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.647.220,48 | 26.0 | 9762.0 | 147.0 | 15.Nov.2027 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.635.061,83 | 26.0 | 10383.0 | 277.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.602.808,00 | 26.0 | 9294.0 | 312.0 | 01.Okt.2029 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.519.891,60 | 26.0 | 10018.0 | 14.0 | 15.Juni2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.420.692,14 | 25.0 | 9948.0 | 144.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 6.374.313,36 | 25.0 | 10006.0 | 8.0 | 15.Sept.2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.258.773,60 | 25.0 | 9900.0 | 146.0 | 01.März2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.233.614,91 | 25.0 | 9935.0 | 128.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.229.634,59 | 25.0 | 10017.0 | 42.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.217.460,96 | 24.0 | 8980.0 | 344.0 | 15.Feb.2030 | 438.0 |
| BPOP | POPULAR INC | Bankwesen | 6.061.718,03 | 24.0 | 10378.0 | 169.0 | 13.März2028 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.008.277,96 | 24.0 | 10173.0 | 292.0 | 01.Aug.2030 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.988.000,84 | 24.0 | 9992.0 | 34.0 | 01.Sept.2026 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.963.091,53 | 23.0 | 8522.0 | 342.0 | 15.Jan.2030 | 325.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.957.503,12 | 23.0 | 10399.0 | 253.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.939.230,08 | 23.0 | 9636.0 | 164.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.889.979,26 | 23.0 | 9635.0 | 144.0 | 01.Nov.2027 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.834.427,67 | 23.0 | 9962.0 | 43.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.823.510,76 | 23.0 | 10028.0 | 72.0 | 01.Apr.2027 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.823.687,38 | 23.0 | 10320.0 | 386.0 | 15.Dez.2030 | 613.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.814.585,02 | 23.0 | 9999.0 | 46.0 | 30.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.810.360,69 | 23.0 | 10379.0 | 168.0 | 15.März2028 | 830.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.804.732,30 | 23.0 | 10061.0 | 170.0 | 15.Juni2028 | 570.0 |
| SM | SM ENERGY CO | Energie | 5.707.239,60 | 22.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.702.742,96 | 22.0 | 9963.0 | 10.0 | 01.Juni2026 | 215.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.669.397,96 | 22.0 | 9853.0 | 149.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.635.076,33 | 22.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.521.495,06 | 22.0 | 9916.0 | 212.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.428.534,57 | 21.0 | 9667.0 | 169.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.339.453,42 | 21.0 | 9947.0 | 130.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.156.828,59 | 20.0 | 9904.0 | 357.0 | 01.Feb.2031 | 900.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.055.729,89 | 20.0 | 10076.0 | 94.0 | 15.Jan.2029 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.041.335,16 | 20.0 | 10154.0 | 270.0 | 15.Feb.2031 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.019.605,18 | 20.0 | 9857.0 | 86.0 | 15.März2027 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 4.994.452,10 | 20.0 | 10016.0 | 8.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.968.657,12 | 20.0 | 9993.0 | 62.0 | 15.Okt.2027 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.804.186,70 | 19.0 | 10369.0 | 174.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.799.639,60 | 19.0 | 10655.0 | 314.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.786.287,40 | 19.0 | 9889.0 | 28.0 | 05.Aug.2026 | 140.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.754.479,42 | 19.0 | 9546.0 | 140.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.669.211,14 | 18.0 | 10148.0 | 199.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.650.161,48 | 18.0 | 9598.0 | 342.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.567.492,49 | 18.0 | 10087.0 | 405.0 | 24.März2031 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.435.418,02 | 17.0 | 10021.0 | 266.0 | 15.März2031 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.201.402,49 | 17.0 | 10181.0 | 275.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.186.369,50 | 16.0 | 10230.0 | 291.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.173.472,51 | 16.0 | 10399.0 | 303.0 | 15.Dez.2030 | 1050.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.170.263,32 | 16.0 | 10213.0 | 280.0 | 15.Feb.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.163.344,69 | 16.0 | 9475.0 | 353.0 | 01.Juli2030 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.110.480,71 | 16.0 | 9302.0 | 413.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.020.316,24 | 16.0 | 9276.0 | 332.0 | 01.Aug.2030 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.829.096,97 | 15.0 | 10199.0 | 289.0 | 01.Aug.2030 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.821.034,83 | 15.0 | 9779.0 | 267.0 | 15.März2029 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.807.450,52 | 15.0 | 9451.0 | 213.0 | 15.Juli2028 | 245.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.763.332,29 | 15.0 | 9639.0 | 305.0 | 15.Apr.2030 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.736.078,65 | 15.0 | 9505.0 | 410.0 | 15.Jan.2031 | 495.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.697.873,72 | 15.0 | 9364.0 | 411.0 | 01.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.649.687,70 | 14.0 | 9924.0 | 279.0 | 15.Juli2030 | 525.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 3.637.125,00 | 14.0 | 9938.0 | 385.0 | 15.Mai2031 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.633.753,72 | 14.0 | 10010.0 | 3.0 | 09.März2030 | 575.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.633.123,93 | 14.0 | 10179.0 | 212.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.621.443,14 | 14.0 | 9895.0 | 384.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.589.316,62 | 14.0 | 10032.0 | 318.0 | 15.Aug.2030 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.538.481,92 | 14.0 | 8698.0 | 325.0 | 15.Juli2030 | 1113.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.528.173,37 | 14.0 | 9193.0 | 396.0 | 15.Aug.2030 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.490.642,13 | 14.0 | 9837.0 | 177.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.465.947,44 | 14.0 | 9874.0 | 365.0 | 01.März2031 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.448.639,97 | 14.0 | 8737.0 | 419.0 | 31.Jan.2031 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.418.611,30 | 13.0 | 9762.0 | 368.0 | 15.Jan.2031 | 588.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.388.520,07 | 13.0 | 9980.0 | 259.0 | 01.Juli2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.381.565,37 | 13.0 | 10338.0 | 159.0 | 15.Dez.2030 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.343.465,98 | 13.0 | 9224.0 | 393.0 | 01.Dez.2030 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.341.325,62 | 13.0 | 10318.0 | 257.0 | 24.Juli2030 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.328.613,12 | 13.0 | 10260.0 | 295.0 | 15.Aug.2030 | 850.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.322.578,00 | 13.0 | 9889.0 | 272.0 | 30.Apr.2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.253.276,76 | 13.0 | 10717.0 | 373.0 | 15.Nov.2030 | 705.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.185.745,13 | 13.0 | 10168.0 | 220.0 | 01.März2031 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.148.627,23 | 12.0 | 10299.0 | 273.0 | 01.Aug.2030 | 700.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 3.095.902,39 | 12.0 | 10035.0 | 377.0 | 30.Apr.2031 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.095.159,66 | 12.0 | 10362.0 | 354.0 | 17.Juli2030 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.078.890,16 | 12.0 | 10610.0 | 394.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.053.058,75 | 12.0 | 9606.0 | 380.0 | 15.Feb.2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.050.979,80 | 12.0 | 10189.0 | 222.0 | 06.Nov.2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.035.983,47 | 12.0 | 9913.0 | 85.0 | 15.März2027 | 375.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.018.127,50 | 12.0 | 10575.0 | 174.0 | 30.Nov.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.005.694,01 | 12.0 | 9544.0 | 386.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.944.869,24 | 12.0 | 9369.0 | 438.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.935.636,88 | 12.0 | 9139.0 | 416.0 | 15.Jan.2031 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.930.794,27 | 12.0 | 9288.0 | 407.0 | 15.Feb.2031 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.927.869,32 | 12.0 | 10035.0 | 342.0 | 15.März2031 | 563.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.906.755,12 | 11.0 | 10374.0 | 282.0 | 30.Jan.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.871.259,20 | 11.0 | 10370.0 | 198.0 | 15.Jan.2031 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 2.853.853,38 | 11.0 | 10562.0 | 92.0 | 01.Nov.2030 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.828.862,85 | 11.0 | 10515.0 | 108.0 | 30.Juni2028 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.792.524,61 | 11.0 | 9319.0 | 408.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.789.340,30 | 11.0 | 10278.0 | 200.0 | 15.Juni2029 | 1113.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.776.899,90 | 11.0 | 10052.0 | 314.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.719.235,62 | 11.0 | 10421.0 | 193.0 | 01.Okt.2030 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.715.845,23 | 11.0 | 10156.0 | 316.0 | 15.Okt.2030 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.701.785,42 | 11.0 | 10109.0 | 336.0 | 15.März2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.692.607,27 | 11.0 | 10423.0 | 258.0 | 15.Feb.2031 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.687.317,74 | 11.0 | 9817.0 | 216.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.639.610,13 | 10.0 | 9845.0 | 352.0 | 01.Okt.2030 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.619.016,76 | 10.0 | 8693.0 | 447.0 | 01.März2031 | 250.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.558.479,71 | 10.0 | 10641.0 | 248.0 | 15.Nov.2030 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.555.330,61 | 10.0 | 9430.0 | 399.0 | 30.Jan.2031 | 375.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.546.346,59 | 10.0 | 10346.0 | 189.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.530.570,13 | 10.0 | 9480.0 | 364.0 | 15.Mai2030 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.530.304,87 | 10.0 | 10676.0 | 211.0 | 15.Jan.2031 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.495.186,94 | 10.0 | 10119.0 | 335.0 | 15.Feb.2031 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.487.486,88 | 10.0 | 9386.0 | 408.0 | 15.Feb.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.444.753,18 | 10.0 | 8253.0 | 397.0 | 31.Dez.2030 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.441.671,88 | 10.0 | 9008.0 | 381.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.435.354,17 | 10.0 | 10147.0 | 216.0 | 01.Okt.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.430.247,08 | 10.0 | 9833.0 | 261.0 | 15.Okt.2030 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.418.286,67 | 10.0 | 10202.0 | 271.0 | 15.Jan.2031 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.400.133,58 | 9.0 | 10491.0 | 276.0 | 15.Dez.2030 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.397.193,40 | 9.0 | 9355.0 | 377.0 | 15.Aug.2030 | 338.0 |
| SPN | SESI LLC 144A | Energie | 2.369.341,55 | 9.0 | 10339.0 | 291.0 | 30.Sept.2030 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.368.431,46 | 9.0 | 8570.0 | 370.0 | 15.Juli2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.354.545,78 | 9.0 | 9987.0 | 351.0 | 31.März2031 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.327.744,74 | 9.0 | 9585.0 | 271.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.307.994,03 | 9.0 | 9726.0 | 291.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.306.131,63 | 9.0 | 9806.0 | 246.0 | 01.Okt.2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.292.898,01 | 9.0 | 9759.0 | 243.0 | 01.Juni2029 | 409.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.251.222,54 | 9.0 | 10192.0 | 295.0 | 15.Juli2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.237.314,95 | 9.0 | 9331.0 | 413.0 | 15.Feb.2031 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.234.404,69 | 9.0 | 10083.0 | 256.0 | 31.Dez.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.223.844,95 | 9.0 | 9203.0 | 388.0 | 15.Sept.2030 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.204.331,99 | 9.0 | 9922.0 | 320.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.184.739,24 | 9.0 | 10470.0 | 256.0 | 15.Sept.2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.165.826,33 | 9.0 | 9347.0 | 260.0 | 30.Mai2029 | 950.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.160.386,34 | 9.0 | 10458.0 | 209.0 | 30.Apr.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.145.455,94 | 8.0 | 10263.0 | 386.0 | 01.Dez.2030 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.123.220,55 | 8.0 | 10472.0 | 234.0 | 01.Juli2030 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.119.528,05 | 8.0 | 10481.0 | 315.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.101.833,91 | 8.0 | 10007.0 | 332.0 | 15.Mai2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.092.693,38 | 8.0 | 9646.0 | 323.0 | 15.Juli2030 | 400.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 2.089.276,67 | 8.0 | 10117.0 | 219.0 | 03.Apr.2031 | 1050.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.059.872,83 | 8.0 | 9759.0 | 325.0 | 15.Jan.2030 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.049.262,67 | 8.0 | 10208.0 | 300.0 | 01.Okt.2030 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.047.316,78 | 8.0 | 8918.0 | 319.0 | 01.Okt.2029 | 345.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.040.935,40 | 8.0 | 9377.0 | 403.0 | 15.Feb.2031 | 375.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.030.985,23 | 8.0 | 10757.0 | 173.0 | 15.Juli2030 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.020.797,44 | 8.0 | 10498.0 | 290.0 | 15.Jan.2031 | 925.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.012.649,53 | 8.0 | 9911.0 | 130.0 | 15.Dez.2027 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.985.196,35 | 8.0 | 9551.0 | 299.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.974.188,32 | 8.0 | 9754.0 | 240.0 | 31.März2029 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.963.833,78 | 8.0 | 10604.0 | 162.0 | 01.Feb.2031 | 938.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.956.097,07 | 8.0 | 9259.0 | 394.0 | 30.Dez.2030 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.954.949,11 | 8.0 | 10222.0 | 156.0 | 01.März2029 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.940.280,58 | 8.0 | 9188.0 | 258.0 | 01.Mai2029 | 875.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.940.426,82 | 8.0 | 10329.0 | 280.0 | 15.Sept.2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.930.665,64 | 8.0 | 7530.0 | 279.0 | 15.Jan.2030 | 1275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.930.488,84 | 8.0 | 9938.0 | 223.0 | 29.Sept.2028 | 563.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.920.970,97 | 8.0 | 10124.0 | 272.0 | 15.Nov.2030 | 738.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.915.846,23 | 8.0 | 10500.0 | 264.0 | 01.Dez.2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.909.730,61 | 8.0 | 10392.0 | 303.0 | 15.Feb.2031 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.888.380,31 | 7.0 | 7939.0 | 394.0 | 15.Okt.2030 | 475.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.880.127,59 | 7.0 | 8640.0 | 357.0 | 15.Jan.2031 | 1063.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.879.000,50 | 7.0 | 10308.0 | 270.0 | 15.Juli2030 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.877.314,00 | 7.0 | 9821.0 | 245.0 | 30.Sept.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.877.061,69 | 7.0 | 9375.0 | 234.0 | 12.Okt.2028 | 313.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.873.926,35 | 7.0 | 10477.0 | 112.0 | 01.Okt.2030 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.850.719,80 | 7.0 | 7292.0 | 436.0 | 15.März2031 | 350.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.841.706,67 | 7.0 | 10159.0 | 341.0 | 01.Feb.2031 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.833.104,17 | 7.0 | 9114.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.829.341,58 | 7.0 | 9787.0 | 274.0 | 15.Mai2029 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.815.812,82 | 7.0 | 10080.0 | 308.0 | 15.Feb.2031 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.809.066,16 | 7.0 | 10032.0 | 290.0 | 15.Aug.2029 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.808.242,13 | 7.0 | 10338.0 | 296.0 | 15.Feb.2031 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.806.843,43 | 7.0 | 10152.0 | 319.0 | 25.Juli2030 | 938.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.796.532,24 | 7.0 | 10927.0 | 186.0 | 15.Jan.2031 | 1225.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.783.457,40 | 7.0 | 10450.0 | 361.0 | 01.Okt.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.777.144,79 | 7.0 | 9874.0 | 328.0 | 01.Feb.2031 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.774.028,82 | 7.0 | 10255.0 | 184.0 | 01.Aug.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.763.485,77 | 7.0 | 10125.0 | 329.0 | 30.Jan.2031 | 625.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.760.155,62 | 7.0 | 10321.0 | 327.0 | 15.Feb.2031 | 938.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.758.513,65 | 7.0 | 9305.0 | 388.0 | 31.Dez.2030 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.753.688,90 | 7.0 | 10583.0 | 294.0 | 15.Feb.2031 | 975.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.753.392,94 | 7.0 | 10179.0 | 312.0 | 15.Okt.2030 | 625.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.704.748,51 | 7.0 | 9415.0 | 347.0 | 15.Juli2030 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.701.015,14 | 7.0 | 8665.0 | 357.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.700.267,43 | 7.0 | 10033.0 | 386.0 | 15.Jan.2031 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.695.326,25 | 7.0 | 9397.0 | 391.0 | 01.Feb.2031 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.693.502,67 | 7.0 | 10325.0 | 160.0 | 15.Juni2030 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.692.657,29 | 7.0 | 10043.0 | 364.0 | 15.März2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.692.372,22 | 7.0 | 10915.0 | 223.0 | 01.Feb.2029 | 950.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.690.664,14 | 7.0 | 10796.0 | 157.0 | 01.Juli2030 | 925.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.688.978,40 | 7.0 | 8703.0 | 384.0 | 15.Feb.2031 | 850.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.681.075,33 | 7.0 | 10430.0 | 209.0 | 15.März2031 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.680.939,77 | 7.0 | 10274.0 | 288.0 | 15.Jan.2031 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.675.731,34 | 7.0 | 10001.0 | 315.0 | 15.Juli2030 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.674.248,33 | 7.0 | 9931.0 | 344.0 | 01.Okt.2030 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.672.804,34 | 7.0 | 9465.0 | 349.0 | 31.Dez.2030 | 875.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.670.770,83 | 7.0 | 10236.0 | 307.0 | 02.Okt.2030 | 750.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.658.803,55 | 7.0 | 9662.0 | 316.0 | 01.Juli2030 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.654.560,77 | 7.0 | 9991.0 | 126.0 | 15.Nov.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.648.179,58 | 6.0 | 10248.0 | 305.0 | 15.Jan.2031 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.627.874,21 | 6.0 | 7869.0 | 300.0 | 01.Mai2030 | 1088.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.627.588,73 | 6.0 | 10564.0 | 287.0 | 01.Feb.2031 | 900.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.600.525,31 | 6.0 | 10228.0 | 287.0 | 15.Juli2030 | 725.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.597.018,68 | 6.0 | 9390.0 | 333.0 | 01.Sept.2030 | 1175.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.590.066,41 | 6.0 | 9978.0 | 361.0 | 01.Aug.2030 | 513.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.589.492,47 | 6.0 | 10226.0 | 236.0 | 15.Aug.2030 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.583.669,29 | 6.0 | 9255.0 | 404.0 | 15.Nov.2030 | 388.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.581.625,01 | 6.0 | 10523.0 | 217.0 | 15.Apr.2031 | 850.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.580.718,16 | 6.0 | 10180.0 | 291.0 | 15.Juli2030 | 675.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.574.710,58 | 6.0 | 10239.0 | 305.0 | 01.Dez.2030 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.564.840,58 | 6.0 | 10388.0 | 322.0 | 01.Apr.2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.562.075,62 | 6.0 | 10315.0 | 336.0 | 01.Juli2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.556.643,63 | 6.0 | 10611.0 | 227.0 | 15.März2031 | 1150.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.545.136,29 | 6.0 | 10206.0 | 93.0 | 01.Aug.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.545.222,50 | 6.0 | 9984.0 | 318.0 | 15.Juli2030 | 663.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.530.321,20 | 6.0 | 10164.0 | 355.0 | 01.Apr.2031 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.528.740,10 | 6.0 | 10313.0 | 366.0 | 15.Okt.2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.519.875,99 | 6.0 | 9530.0 | 380.0 | 15.Jan.2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.519.076,56 | 6.0 | 9575.0 | 317.0 | 01.März2030 | 475.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.514.086,25 | 6.0 | 10212.0 | 315.0 | 15.Okt.2030 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.501.255,60 | 6.0 | 9403.0 | 403.0 | 15.Jan.2031 | 363.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.491.215,73 | 6.0 | 10233.0 | 310.0 | 01.Okt.2030 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.489.086,24 | 6.0 | 9847.0 | 71.0 | 15.Jan.2027 | 290.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.483.220,94 | 6.0 | 9925.0 | 141.0 | 30.Apr.2028 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.482.536,73 | 6.0 | 9667.0 | 355.0 | 01.Juni2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.480.596,10 | 6.0 | 10618.0 | 31.0 | 15.Aug.2030 | 988.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.466.787,82 | 6.0 | 10002.0 | 315.0 | 15.Juli2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.462.024,13 | 6.0 | 10128.0 | 271.0 | 15.Nov.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.461.403,00 | 6.0 | 10097.0 | 180.0 | 01.Sept.2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.461.035,54 | 6.0 | 10226.0 | 15.0 | 01.Juni2028 | 813.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 1.459.362,14 | 6.0 | 10308.0 | 263.0 | 01.März2031 | 788.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.457.212,85 | 6.0 | 8190.0 | 368.0 | 31.Juli2030 | 600.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.443.604,58 | 6.0 | 7208.0 | 396.0 | 15.Nov.2030 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.436.469,23 | 6.0 | 10165.0 | 160.0 | 15.Apr.2029 | 929.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.427.285,75 | 6.0 | 9843.0 | 382.0 | 15.Apr.2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.426.513,75 | 6.0 | 10303.0 | 227.0 | 15.Nov.2030 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.423.090,06 | 6.0 | 9935.0 | 407.0 | 01.März2031 | 538.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.416.281,25 | 6.0 | 9370.0 | 409.0 | 15.Feb.2031 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.408.456,88 | 6.0 | 6566.0 | 284.0 | 15.Juli2029 | 513.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.406.711,36 | 6.0 | 10450.0 | 238.0 | 01.Aug.2030 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.404.189,30 | 6.0 | 9802.0 | 216.0 | 01.Dez.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.391.887,66 | 5.0 | 10302.0 | 132.0 | 15.Jan.2031 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.386.003,40 | 5.0 | 10484.0 | 239.0 | 15.Juli2030 | 825.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.379.343,47 | 5.0 | 10025.0 | 151.0 | 20.Apr.2029 | 575.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.378.967,80 | 5.0 | 10551.0 | 73.0 | 15.Sept.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.376.490,00 | 5.0 | 9291.0 | 334.0 | 15.Juli2030 | 975.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.371.391,55 | 5.0 | 9706.0 | 118.0 | 15.Juli2027 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.369.326,99 | 5.0 | 9982.0 | 222.0 | 15.Okt.2028 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.366.637,65 | 5.0 | 9173.0 | 275.0 | 01.Aug.2029 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.362.758,28 | 5.0 | 9599.0 | 333.0 | 15.Juli2030 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.351.970,47 | 5.0 | 9723.0 | 201.0 | 15.Juli2028 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.345.857,79 | 5.0 | 9500.0 | 372.0 | 15.Okt.2030 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.343.887,58 | 5.0 | 10252.0 | 235.0 | 15.Sept.2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.339.385,87 | 5.0 | 9682.0 | 280.0 | 01.Juni2029 | 420.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.339.193,50 | 5.0 | 8984.0 | 427.0 | 01.März2031 | 438.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.338.918,17 | 5.0 | 10580.0 | 68.0 | 15.Aug.2030 | 1000.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.337.880,78 | 5.0 | 6810.0 | 403.0 | 31.März2031 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.335.326,67 | 5.0 | 10133.0 | 322.0 | 30.Sept.2030 | 913.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.334.762,50 | 5.0 | 6591.0 | 295.0 | 01.Sept.2029 | 563.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.333.791,94 | 5.0 | 10219.0 | 309.0 | 01.Nov.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.328.680,56 | 5.0 | 9913.0 | 138.0 | 01.Feb.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.321.938,66 | 5.0 | 10630.0 | 65.0 | 15.Nov.2030 | 875.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.305.151,09 | 5.0 | 10538.0 | 170.0 | 01.März2031 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 1.301.901,77 | 5.0 | 9275.0 | 425.0 | 01.Apr.2031 | 375.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.301.101,82 | 5.0 | 10272.0 | 197.0 | 01.Dez.2030 | 1100.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.296.303,13 | 5.0 | 9315.0 | 190.0 | 15.Mai2028 | 575.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.292.963,83 | 5.0 | 9935.0 | 342.0 | 30.Sept.2030 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.283.720,93 | 5.0 | 10003.0 | 58.0 | 15.Aug.2027 | 588.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.283.773,74 | 5.0 | 10754.0 | 154.0 | 15.Okt.2030 | 1000.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.282.516,28 | 5.0 | 10536.0 | 81.0 | 01.Okt.2030 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.277.371,51 | 5.0 | 9384.0 | 412.0 | 15.März2031 | 400.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.277.495,11 | 5.0 | 9203.0 | 372.0 | 01.März2031 | 1025.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.266.493,05 | 5.0 | 10081.0 | 364.0 | 01.Apr.2031 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.263.430,86 | 5.0 | 9637.0 | 134.0 | 17.Sept.2027 | 434.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.261.859,40 | 5.0 | 9862.0 | 343.0 | 01.Juli2030 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.256.773,44 | 5.0 | 10241.0 | 308.0 | 15.Okt.2030 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.240.277,78 | 5.0 | 10229.0 | 125.0 | 15.Dez.2028 | 663.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.226.973,34 | 5.0 | 9369.0 | 345.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.223.209,69 | 5.0 | 9883.0 | 253.0 | 01.Aug.2030 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.219.209,20 | 5.0 | 10005.0 | 8.0 | 31.Juli2026 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.204.612,67 | 5.0 | 9609.0 | 434.0 | 01.Apr.2031 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.193.756,83 | 5.0 | 9912.0 | 349.0 | 27.Juli2030 | 845.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.188.924,92 | 5.0 | 8600.0 | 313.0 | 15.März2030 | 1075.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.188.089,58 | 5.0 | 8345.0 | 393.0 | 15.Feb.2031 | 738.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.185.734,22 | 5.0 | 10286.0 | 237.0 | 15.Jan.2031 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.180.474,06 | 5.0 | 9190.0 | 423.0 | 30.Apr.2031 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.170.779,06 | 5.0 | 10133.0 | 181.0 | 30.Sept.2030 | 713.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.144.908,73 | 5.0 | 7774.0 | 340.0 | 01.Aug.2030 | 888.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.144.440,61 | 5.0 | 7533.0 | 330.0 | 15.Jan.2031 | 1275.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.141.099,37 | 4.0 | 9822.0 | 331.0 | 01.Sept.2030 | 975.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.136.495,50 | 4.0 | 9714.0 | 401.0 | 15.Jan.2031 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.136.520,83 | 4.0 | 8225.0 | 397.0 | 15.Feb.2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.134.144,53 | 4.0 | 9712.0 | 172.0 | 15.Feb.2028 | 338.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.126.078,49 | 4.0 | 9975.0 | 78.0 | 15.Juni2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.125.196,91 | 4.0 | 9723.0 | 196.0 | 01.Juni2028 | 370.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.121.060,96 | 4.0 | 9891.0 | 58.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.120.072,67 | 4.0 | 9792.0 | 218.0 | 15.Jan.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.118.230,21 | 4.0 | 10149.0 | 334.0 | 15.Apr.2031 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.117.504,34 | 4.0 | 10233.0 | 247.0 | 15.März2030 | 613.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.114.303,33 | 4.0 | 9574.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| VAL | VALARIS LTD 144A | Energie | 1.109.851,21 | 4.0 | 10423.0 | 89.0 | 30.Apr.2030 | 838.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.100.484,97 | 4.0 | 10386.0 | 270.0 | 01.Aug.2030 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.098.443,96 | 4.0 | 9952.0 | 163.0 | 01.Okt.2029 | 525.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.094.380,84 | 4.0 | 10075.0 | 67.0 | 17.Nov.2028 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.088.469,15 | 4.0 | 9813.0 | 187.0 | 15.Juli2028 | 463.0 |
| TWLO | TWILIO INC | Technologie | 1.088.020,32 | 4.0 | 9419.0 | 410.0 | 15.März2031 | 388.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.084.082,22 | 4.0 | 9555.0 | 308.0 | 15.Feb.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.083.326,76 | 4.0 | 9534.0 | 371.0 | 15.Okt.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.076.893,00 | 4.0 | 10371.0 | 98.0 | 15.Mai2028 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.066.475,83 | 4.0 | 10414.0 | 229.0 | 15.Juni2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.065.983,70 | 4.0 | 8515.0 | 372.0 | 01.Okt.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.065.668,68 | 4.0 | 10962.0 | 262.0 | 15.Apr.2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.061.888,43 | 4.0 | 9532.0 | 315.0 | 15.Okt.2030 | 1400.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.055.154,85 | 4.0 | 10856.0 | 43.0 | 01.Okt.2030 | 1225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.054.826,50 | 4.0 | 10332.0 | 237.0 | 15.Jan.2029 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.043.370,99 | 4.0 | 10436.0 | 140.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.042.697,91 | 4.0 | 10281.0 | 263.0 | 15.Feb.2031 | 763.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.042.195,56 | 4.0 | 9871.0 | 205.0 | 01.Aug.2029 | 650.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.031.687,33 | 4.0 | 9870.0 | 244.0 | 18.Jan.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.027.794,37 | 4.0 | 10032.0 | 10.0 | 01.Juni2029 | 750.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.009.185,63 | 4.0 | 10333.0 | 48.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.002.987,56 | 4.0 | 10398.0 | 78.0 | 15.Feb.2027 | 1125.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 982.208,69 | 4.0 | 9441.0 | 362.0 | 01.Aug.2030 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 975.572,51 | 4.0 | 10067.0 | 295.0 | 01.Juni2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 974.041,58 | 4.0 | 9939.0 | 130.0 | 15.März2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 969.145,48 | 4.0 | 9952.0 | 131.0 | 26.Aug.2028 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 953.600,82 | 4.0 | 9989.0 | 78.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 946.160,34 | 4.0 | 10358.0 | 130.0 | 01.Feb.2029 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 936.925,26 | 4.0 | 10033.0 | 30.0 | 30.Juni2028 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 935.386,00 | 4.0 | 9648.0 | 245.0 | 01.Feb.2029 | 413.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 933.433,85 | 4.0 | 10350.0 | 203.0 | 01.Sept.2029 | 938.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 930.476,72 | 4.0 | 9309.0 | 418.0 | 01.März2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 929.305,87 | 4.0 | 9998.0 | 91.0 | 15.Juli2029 | 575.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 920.730,00 | 4.0 | 10155.0 | 215.0 | 15.März2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 917.954,06 | 4.0 | 9581.0 | 253.0 | 15.Feb.2029 | 425.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 912.963,44 | 4.0 | 9858.0 | 189.0 | 15.Okt.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 912.786,35 | 4.0 | 9990.0 | 66.0 | 15.Aug.2027 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 910.572,75 | 4.0 | 9973.0 | 115.0 | 15.Jan.2029 | 525.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 908.035,47 | 4.0 | 7853.0 | 401.0 | 15.Jan.2031 | 538.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 907.715,15 | 4.0 | 9993.0 | 62.0 | 30.Sept.2027 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 905.586,50 | 4.0 | 9834.0 | 195.0 | 01.Nov.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 904.273,07 | 4.0 | 9694.0 | 249.0 | 15.Mai2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 897.974,65 | 4.0 | 9974.0 | 97.0 | 01.Feb.2028 | 500.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 896.715,26 | 4.0 | 9508.0 | 334.0 | 01.Mai2030 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 892.029,54 | 4.0 | 10497.0 | 33.0 | 15.Juli2029 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 888.621,88 | 3.0 | 10435.0 | 145.0 | 15.Apr.2030 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 887.422,34 | 3.0 | 8191.0 | 323.0 | 15.Feb.2030 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 880.243,65 | 3.0 | 9663.0 | 258.0 | 15.Apr.2029 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 870.478,14 | 3.0 | 10132.0 | 233.0 | 01.März2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 870.374,77 | 3.0 | 9553.0 | 257.0 | 15.Feb.2029 | 338.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 864.630,11 | 3.0 | 10446.0 | 133.0 | 15.Aug.2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 862.507,14 | 3.0 | 9992.0 | 192.0 | 01.Apr.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 861.939,97 | 3.0 | 10305.0 | 205.0 | 31.Okt.2029 | 725.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 855.091,11 | 3.0 | 9766.0 | 131.0 | 01.Okt.2027 | 850.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 852.674,17 | 3.0 | 9582.0 | 280.0 | 15.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 850.104,58 | 3.0 | 9907.0 | 207.0 | 01.Juni2029 | 538.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 849.629,82 | 3.0 | 10288.0 | 143.0 | 15.März2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 848.861,63 | 3.0 | 9976.0 | 118.0 | 15.Juni2029 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 843.031,98 | 3.0 | 8042.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 842.344,74 | 3.0 | 10424.0 | 191.0 | 15.Sept.2029 | 975.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 841.388,10 | 3.0 | 8391.0 | 433.0 | 06.Apr.2031 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 837.561,36 | 3.0 | 9980.0 | 188.0 | 01.Juli2029 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 832.804,11 | 3.0 | 10699.0 | 10.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 826.233,89 | 3.0 | 10134.0 | 85.0 | 15.Aug.2028 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 823.206,66 | 3.0 | 9829.0 | 218.0 | 15.Mai2029 | 475.0 |
| RXO | RXO INC 144A | Transport | 820.919,41 | 3.0 | 9898.0 | 389.0 | 15.Mai2031 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 819.641,34 | 3.0 | 7607.0 | 227.0 | 31.Jan.2029 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 817.745,00 | 3.0 | 10064.0 | 180.0 | 01.Sept.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 816.150,46 | 3.0 | 10386.0 | 195.0 | 15.Dez.2029 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 815.420,07 | 3.0 | 10074.0 | 363.0 | 01.Apr.2031 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 810.541,67 | 3.0 | 9897.0 | 151.0 | 01.Mai2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 808.093,93 | 3.0 | 10302.0 | 219.0 | 15.Jan.2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 804.785,62 | 3.0 | 9716.0 | 262.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 801.109,38 | 3.0 | 9573.0 | 244.0 | 15.Jan.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 798.454,49 | 3.0 | 10218.0 | 183.0 | 15.Juni2029 | 613.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 797.694,96 | 3.0 | 9788.0 | 129.0 | 31.Aug.2027 | 338.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 796.916,79 | 3.0 | 9925.0 | 220.0 | 15.Jan.2031 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 794.555,32 | 3.0 | 10625.0 | 22.0 | 15.Juli2029 | 1050.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 791.897,12 | 3.0 | 9850.0 | 225.0 | 15.Dez.2028 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 790.639,69 | 3.0 | 10134.0 | 203.0 | 15.Feb.2030 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 789.487,65 | 3.0 | 10105.0 | 153.0 | 15.Juni2030 | 600.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 788.206,04 | 3.0 | 9547.0 | 249.0 | 15.Mai2029 | 975.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 787.500,92 | 3.0 | 10450.0 | 168.0 | 01.Juni2028 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 781.539,06 | 3.0 | 9700.0 | 294.0 | 15.Jan.2030 | 475.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 780.793,13 | 3.0 | 9804.0 | 247.0 | 01.Sept.2029 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 780.800,72 | 3.0 | 10335.0 | 249.0 | 21.Mai2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 779.768,28 | 3.0 | 9675.0 | 282.0 | 15.Okt.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 777.262,50 | 3.0 | 10403.0 | 30.0 | 01.Juni2030 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 774.001,30 | 3.0 | 9975.0 | 266.0 | 15.Apr.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 773.657,19 | 3.0 | 7438.0 | 292.0 | 15.Aug.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 771.505,51 | 3.0 | 9754.0 | 305.0 | 15.Apr.2030 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 770.709,53 | 3.0 | 9595.0 | 416.0 | 30.März2031 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 769.455,37 | 3.0 | 9823.0 | 158.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 769.126,33 | 3.0 | 9576.0 | 261.0 | 15.März2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 768.384,06 | 3.0 | 9554.0 | 316.0 | 30.Jan.2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 765.456,77 | 3.0 | 9608.0 | 218.0 | 01.Sept.2028 | 325.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 763.993,92 | 3.0 | 10479.0 | 66.0 | 01.Apr.2029 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 764.135,00 | 3.0 | 10414.0 | 227.0 | 15.Jan.2029 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 763.791,93 | 3.0 | 10277.0 | 157.0 | 01.Juni2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 762.464,44 | 3.0 | 10081.0 | 50.0 | 15.Okt.2028 | 700.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 761.300,86 | 3.0 | 10332.0 | 68.0 | 01.Mai2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 760.893,44 | 3.0 | 10218.0 | 76.0 | 15.Feb.2029 | 700.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 754.546,31 | 3.0 | 9371.0 | 191.0 | 15.Mai2028 | 463.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 752.357,50 | 3.0 | 9894.0 | 381.0 | 01.Apr.2031 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.734,53 | 3.0 | 10011.0 | 8.0 | 15.Mai2027 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 748.449,89 | 3.0 | 10323.0 | 200.0 | 01.Aug.2029 | 950.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 748.468,61 | 3.0 | 10460.0 | 56.0 | 15.Juni2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 746.255,86 | 3.0 | 10677.0 | 43.0 | 01.Apr.2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 744.029,00 | 3.0 | 10386.0 | 125.0 | 15.Apr.2030 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 741.551,53 | 3.0 | 9689.0 | 244.0 | 01.März2029 | 463.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 740.530,46 | 3.0 | 9797.0 | 228.0 | 15.Mai2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 739.088,80 | 3.0 | 10246.0 | 180.0 | 15.Juni2029 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 738.847,38 | 3.0 | 9826.0 | 253.0 | 15.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 732.862,94 | 3.0 | 9742.0 | 401.0 | 01.Apr.2031 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 731.832,54 | 3.0 | 9733.0 | 244.0 | 01.Apr.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 729.757,81 | 3.0 | 9935.0 | 127.0 | 15.Jan.2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 727.177,52 | 3.0 | 9992.0 | 78.0 | 01.Okt.2028 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 726.882,19 | 3.0 | 10473.0 | 42.0 | 15.Dez.2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 725.375,25 | 3.0 | 9910.0 | 171.0 | 15.Jan.2029 | 600.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 722.914,06 | 3.0 | 9597.0 | 291.0 | 15.Sept.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 718.267,15 | 3.0 | 9877.0 | 164.0 | 01.Juni2028 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.149,17 | 3.0 | 10300.0 | 259.0 | 15.Juni2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 714.420,00 | 3.0 | 9624.0 | 306.0 | 31.Jan.2030 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 712.709,65 | 3.0 | 10351.0 | 45.0 | 01.Okt.2028 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 711.371,03 | 3.0 | 10012.0 | 8.0 | 15.Mai2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 710.381,62 | 3.0 | 9914.0 | 172.0 | 15.Feb.2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 708.524,44 | 3.0 | 10693.0 | 181.0 | 01.Juni2030 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 708.673,19 | 3.0 | 9798.0 | 269.0 | 15.Dez.2029 | 513.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 708.155,24 | 3.0 | 10209.0 | 82.0 | 01.Sept.2027 | 875.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 705.460,33 | 3.0 | 9964.0 | 132.0 | 30.Juni2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 704.951,88 | 3.0 | 9425.0 | 336.0 | 15.Mai2030 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 702.950,69 | 3.0 | 9858.0 | 169.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 699.749,87 | 3.0 | 10001.0 | 379.0 | 15.Juli2031 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 699.359,38 | 3.0 | 9565.0 | 263.0 | 01.Mai2029 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 696.969,58 | 3.0 | 9832.0 | 207.0 | 15.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 696.253,51 | 3.0 | 9621.0 | 292.0 | 15.Jan.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 694.877,77 | 3.0 | 10035.0 | 14.0 | 15.Juni2028 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 692.272,07 | 3.0 | 9958.0 | 122.0 | 21.Juli2028 | 575.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 692.202,76 | 3.0 | 10093.0 | 244.0 | 01.Nov.2029 | 988.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 691.478,04 | 3.0 | 9787.0 | 228.0 | 01.Mai2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 691.414,67 | 3.0 | 10320.0 | 134.0 | 15.März2029 | 713.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 690.736,24 | 3.0 | 9854.0 | 226.0 | 15.Okt.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 688.450,53 | 3.0 | 9818.0 | 220.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 688.623,01 | 3.0 | 9922.0 | 133.0 | 15.Jan.2028 | 475.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 685.881,35 | 3.0 | 10464.0 | 113.0 | 15.Sept.2029 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 681.625,05 | 3.0 | 10136.0 | 190.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 675.567,19 | 3.0 | 9799.0 | 265.0 | 04.Dez.2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 671.968,38 | 3.0 | 9477.0 | 205.0 | 01.Juli2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 671.685,11 | 3.0 | 9786.0 | 199.0 | 01.Aug.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 669.036,88 | 3.0 | 9855.0 | 175.0 | 30.Juni2028 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 666.455,25 | 3.0 | 10157.0 | 120.0 | 15.Juni2030 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 662.277,13 | 3.0 | 9741.0 | 192.0 | 15.Juni2028 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 662.348,96 | 3.0 | 9852.0 | 171.0 | 01.Juni2028 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 660.854,06 | 3.0 | 9990.0 | 156.0 | 01.März2029 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 659.633,65 | 3.0 | 10104.0 | 358.0 | 01.Apr.2031 | 563.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 658.922,15 | 3.0 | 10123.0 | 238.0 | 15.Okt.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 658.511,91 | 3.0 | 9979.0 | 78.0 | 17.Juli2027 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 657.766,83 | 3.0 | 9912.0 | 328.0 | 15.Jan.2030 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 655.270,04 | 3.0 | 9877.0 | 181.0 | 15.Nov.2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 654.805,44 | 3.0 | 9828.0 | 280.0 | 15.Feb.2030 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 653.792,34 | 3.0 | 9970.0 | 95.0 | 15.Okt.2027 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 652.724,18 | 3.0 | 10028.0 | 227.0 | 15.Okt.2030 | 550.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 651.521,83 | 3.0 | 9670.0 | 266.0 | 15.Juli2029 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 647.525,39 | 3.0 | 9990.0 | 116.0 | 01.Nov.2028 | 600.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 646.131,66 | 3.0 | 9927.0 | 169.0 | 15.Apr.2029 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 646.133,88 | 3.0 | 10050.0 | 112.0 | 30.Juni2027 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 642.804,53 | 3.0 | 10461.0 | 2.0 | 01.Juni2030 | 863.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 642.253,29 | 3.0 | 9970.0 | 112.0 | 15.Juli2028 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 641.709,35 | 3.0 | 10662.0 | 293.0 | 01.Dez.2029 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 638.791,43 | 3.0 | 9988.0 | 297.0 | 15.März2030 | 663.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 637.686,72 | 3.0 | 10187.0 | 227.0 | 15.Okt.2029 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 637.826,70 | 3.0 | 9945.0 | 133.0 | 15.Juli2028 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 635.475,78 | 3.0 | 9449.0 | 252.0 | 15.Jan.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 633.448,41 | 2.0 | 10616.0 | 1.0 | 15.Apr.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 632.681,88 | 2.0 | 8491.0 | 166.0 | 30.Jan.2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 629.213,37 | 2.0 | 9910.0 | 179.0 | 01.Juni2029 | 600.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 625.818,22 | 2.0 | 9668.0 | 256.0 | 15.Mai2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 625.505,64 | 2.0 | 9940.0 | 143.0 | 01.Sept.2028 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 623.129,91 | 2.0 | 10169.0 | 235.0 | 01.Okt.2029 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 623.297,75 | 2.0 | 10450.0 | 94.0 | 01.Sept.2030 | 775.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 621.552,44 | 2.0 | 10490.0 | 17.0 | 15.Juli2030 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 620.560,00 | 2.0 | 9818.0 | 198.0 | 01.Okt.2028 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 619.839,40 | 2.0 | 10289.0 | 92.0 | 30.Apr.2029 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 619.389,75 | 2.0 | 9670.0 | 294.0 | 15.Jan.2030 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 617.865,00 | 2.0 | 9981.0 | 78.0 | 01.Aug.2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 616.806,34 | 2.0 | 10162.0 | 196.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.887,50 | 2.0 | 10031.0 | 195.0 | 30.Juni2030 | 738.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 615.438,73 | 2.0 | 8510.0 | 332.0 | 01.März2030 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 614.759,83 | 2.0 | 9977.0 | 120.0 | 01.Aug.2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 613.853,17 | 2.0 | 9925.0 | 169.0 | 15.Mai2029 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 611.605,25 | 2.0 | 9633.0 | 313.0 | 01.Feb.2030 | 663.0 |
| BPYU | GGP Retail LLC 144A | REITS | 611.273,02 | 2.0 | 9783.0 | 91.0 | 01.Apr.2027 | 450.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 610.507,19 | 2.0 | 10029.0 | 85.0 | 15.Mai2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 610.178,80 | 2.0 | 9948.0 | 132.0 | 15.Juli2028 | 500.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 607.226,56 | 2.0 | 9704.0 | 300.0 | 15.Apr.2030 | 475.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 607.303,45 | 2.0 | 9988.0 | 69.0 | 31.Juli2027 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 605.440,70 | 2.0 | 10104.0 | 147.0 | 15.Jan.2028 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 605.467,30 | 2.0 | 10387.0 | 3.0 | 01.Jan.2030 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 604.017,38 | 2.0 | 9772.0 | 233.0 | 30.Apr.2029 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 603.247,29 | 2.0 | 9635.0 | 287.0 | 01.Aug.2029 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 602.871,36 | 2.0 | 10115.0 | 109.0 | 15.Apr.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.443,90 | 2.0 | 6507.0 | 243.0 | 01.Feb.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 601.606,15 | 2.0 | 9682.0 | 253.0 | 01.Mai2029 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 600.107,86 | 2.0 | 10706.0 | 151.0 | 15.März2030 | 988.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 598.422,47 | 2.0 | 9662.0 | 236.0 | 15.Jan.2029 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 596.161,08 | 2.0 | 9989.0 | 69.0 | 01.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 594.667,19 | 2.0 | 10131.0 | 180.0 | 15.Feb.2029 | 638.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 594.346,18 | 2.0 | 10023.0 | 181.0 | 31.Dez.2028 | 1275.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 592.644,24 | 2.0 | 9607.0 | 260.0 | 31.März2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 589.614,66 | 2.0 | 9977.0 | 262.0 | 15.Apr.2030 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 588.509,60 | 2.0 | 10290.0 | 128.0 | 15.Dez.2028 | 875.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 586.811,78 | 2.0 | 9777.0 | 185.0 | 01.Juni2028 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 586.111,50 | 2.0 | 10007.0 | 8.0 | 15.Okt.2026 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 585.028,30 | 2.0 | 9751.0 | 279.0 | 15.Feb.2030 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 584.913,56 | 2.0 | 10316.0 | 220.0 | 15.Feb.2030 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 584.022,16 | 2.0 | 9579.0 | 299.0 | 15.Aug.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 583.156,75 | 2.0 | 9864.0 | 39.0 | 16.Sept.2026 | 185.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 582.594,83 | 2.0 | 10449.0 | 105.0 | 01.Okt.2029 | 750.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 582.430,32 | 2.0 | 9948.0 | 110.0 | 01.Nov.2027 | 488.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 580.720,00 | 2.0 | 10347.0 | 74.0 | 15.Okt.2028 | 925.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 575.697,58 | 2.0 | 9472.0 | 303.0 | 15.Sept.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 572.659,37 | 2.0 | 9790.0 | 244.0 | 15.Aug.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 571.498,81 | 2.0 | 9655.0 | 259.0 | 01.Juni2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 569.726,03 | 2.0 | 9696.0 | 235.0 | 15.Jan.2029 | 463.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 565.675,51 | 2.0 | 10693.0 | 8.0 | 30.März2029 | 1225.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 565.886,83 | 2.0 | 8857.0 | 320.0 | 15.Mai2030 | 950.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 565.897,30 | 2.0 | 9596.0 | 270.0 | 15.Juni2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 565.532,75 | 2.0 | 9971.0 | 105.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 565.329,28 | 2.0 | 9849.0 | 174.0 | 15.Juni2028 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 564.689,09 | 2.0 | 9360.0 | 266.0 | 01.März2029 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 564.149,40 | 2.0 | 10007.0 | 18.0 | 15.Jan.2028 | 575.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 561.844,28 | 2.0 | 9513.0 | 305.0 | 15.Okt.2029 | 400.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 561.499,89 | 2.0 | 10054.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.925,02 | 2.0 | 10088.0 | 35.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 560.405,93 | 2.0 | 10177.0 | 50.0 | 15.Mai2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 560.089,06 | 2.0 | 9968.0 | 170.0 | 15.Mai2028 | 488.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 558.723,33 | 2.0 | 8966.0 | 268.0 | 15.März2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 555.386,87 | 2.0 | 8733.0 | 94.0 | 15.Apr.2027 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 549.230,00 | 2.0 | 9876.0 | 148.0 | 15.Jan.2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 549.059,22 | 2.0 | 9971.0 | 106.0 | 15.Apr.2028 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 547.923,46 | 2.0 | 7784.0 | 237.0 | 31.März2029 | 1000.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 547.217,92 | 2.0 | 9806.0 | 223.0 | 01.Mai2029 | 488.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 546.889,06 | 2.0 | 9821.0 | 211.0 | 15.Feb.2029 | 638.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 546.244,88 | 2.0 | 9626.0 | 186.0 | 01.Mai2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 546.028,18 | 2.0 | 8839.0 | 345.0 | 01.Apr.2030 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 544.310,41 | 2.0 | 9526.0 | 285.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 544.383,11 | 2.0 | 10297.0 | 315.0 | 15.Jan.2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 544.436,35 | 2.0 | 9555.0 | 254.0 | 15.Feb.2029 | 425.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 542.369,67 | 2.0 | 9575.0 | 319.0 | 15.Juni2030 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 540.309,92 | 2.0 | 9294.0 | 329.0 | 15.Apr.2030 | 875.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 540.184,55 | 2.0 | 9959.0 | 110.0 | 15.Jan.2028 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 539.454,76 | 2.0 | 9665.0 | 263.0 | 15.Juni2029 | 400.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 539.208,03 | 2.0 | 10209.0 | 191.0 | 01.Mai2029 | 975.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 538.347,50 | 2.0 | 10504.0 | 135.0 | 31.März2030 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 537.597,79 | 2.0 | 9618.0 | 316.0 | 01.März2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 534.621,04 | 2.0 | 9906.0 | 186.0 | 15.Sept.2028 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 533.689,53 | 2.0 | 9889.0 | 148.0 | 15.Feb.2028 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 531.316,31 | 2.0 | 8701.0 | 287.0 | 01.Juli2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 530.942,41 | 2.0 | 9395.0 | 257.0 | 15.Juli2029 | 1263.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 530.591,53 | 2.0 | 9983.0 | 68.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 530.614,11 | 2.0 | 9662.0 | 172.0 | 15.Feb.2028 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 530.681,25 | 2.0 | 10063.0 | 44.0 | 30.Sept.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 526.642,40 | 2.0 | 9978.0 | 84.0 | 15.Sept.2027 | 488.0 |
| XHR | XHR LP 144A | REITS | 526.163,18 | 2.0 | 9829.0 | 220.0 | 01.Juni2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.770,44 | 2.0 | 9998.0 | 53.0 | 15.Okt.2027 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 525.022,91 | 2.0 | 9988.0 | 62.0 | 01.Mai2027 | 513.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 524.516,71 | 2.0 | 10268.0 | 162.0 | 15.Apr.2029 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 522.228,08 | 2.0 | 10403.0 | 105.0 | 15.Mai2029 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 520.917,22 | 2.0 | 9983.0 | 81.0 | 01.Okt.2027 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 520.155,26 | 2.0 | 10234.0 | 247.0 | 15.März2030 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 519.833,33 | 2.0 | 10043.0 | 296.0 | 15.Feb.2031 | 800.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 519.307,06 | 2.0 | 10396.0 | 183.0 | 15.Sept.2029 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 517.902,50 | 2.0 | 9926.0 | 172.0 | 28.Nov.2028 | 900.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 517.159,46 | 2.0 | 8120.0 | 257.0 | 01.Feb.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 516.295,55 | 2.0 | 9968.0 | 106.0 | 15.März2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 515.609,38 | 2.0 | 10243.0 | 155.0 | 15.März2029 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 515.314,12 | 2.0 | 10310.0 | 192.0 | 31.Jan.2030 | 888.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 513.638,48 | 2.0 | 9683.0 | 267.0 | 15.Aug.2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 513.541,26 | 2.0 | 9756.0 | 238.0 | 15.Mai2029 | 488.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 512.464,63 | 2.0 | 9384.0 | 210.0 | 01.Okt.2028 | 950.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 512.133,17 | 2.0 | 9472.0 | 322.0 | 15.Jan.2030 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 509.640,51 | 2.0 | 10240.0 | 241.0 | 30.Jan.2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 509.375,74 | 2.0 | 10265.0 | 172.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 507.812,50 | 2.0 | 10005.0 | 26.0 | 15.Jan.2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 506.939,19 | 2.0 | 10041.0 | 224.0 | 15.Juni2029 | 850.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 506.388,84 | 2.0 | 10312.0 | 251.0 | 01.März2030 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 505.440,43 | 2.0 | 9903.0 | 47.0 | 15.Okt.2026 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 505.520,62 | 2.0 | 9435.0 | 291.0 | 15.Juli2029 | 375.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 504.927,05 | 2.0 | 9793.0 | 207.0 | 15.Okt.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 504.774,98 | 2.0 | 10478.0 | 233.0 | 15.Feb.2029 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 503.786,67 | 2.0 | 10008.0 | 10.0 | 15.Sept.2027 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 503.625,00 | 2.0 | 9710.0 | 278.0 | 15.Jan.2030 | 600.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 502.411,11 | 2.0 | 9697.0 | 244.0 | 01.März2029 | 400.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 501.983,44 | 2.0 | 9790.0 | 202.0 | 15.Sept.2028 | 488.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 501.993,57 | 2.0 | 8890.0 | 217.0 | 15.Aug.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 501.812,62 | 2.0 | 10222.0 | 178.0 | 14.Apr.2028 | 688.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 501.553,12 | 2.0 | 9705.0 | 234.0 | 15.Feb.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 500.648,96 | 2.0 | 10316.0 | 141.0 | 01.Mai2029 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 499.286,59 | 2.0 | 9509.0 | 304.0 | 01.Nov.2029 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 498.141,04 | 2.0 | 9403.0 | 300.0 | 01.Sept.2029 | 400.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 497.583,20 | 2.0 | 10490.0 | 106.0 | 01.Aug.2029 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 497.046,69 | 2.0 | 9965.0 | 104.0 | 15.Jan.2028 | 650.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 496.578,45 | 2.0 | 9454.0 | 327.0 | 15.Feb.2030 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 495.598,37 | 2.0 | 9764.0 | 296.0 | 15.März2030 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 495.500,04 | 2.0 | 9755.0 | 207.0 | 01.Sept.2028 | 388.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 494.753,48 | 2.0 | 9740.0 | 208.0 | 01.Sept.2028 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 494.521,63 | 2.0 | 10427.0 | 97.0 | 01.Feb.2029 | 900.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 494.364,54 | 2.0 | 10208.0 | 83.0 | 15.Juli2030 | 725.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 494.082,41 | 2.0 | 9106.0 | 464.0 | 15.Apr.2032 | 750.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 494.166,89 | 2.0 | 10455.0 | 85.0 | 15.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 493.834,29 | 2.0 | 10414.0 | 117.0 | 15.März2029 | 863.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 493.613,80 | 2.0 | 9871.0 | 179.0 | 01.Nov.2028 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 493.422,19 | 2.0 | 9810.0 | 210.0 | 15.Jan.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 492.253,39 | 2.0 | 10082.0 | 118.0 | 15.Mai2029 | 638.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 491.972,20 | 2.0 | 9757.0 | 277.0 | 15.Nov.2029 | 875.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 491.327,57 | 2.0 | 9823.0 | 172.0 | 01.Mai2028 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 491.012,92 | 2.0 | 10214.0 | 190.0 | 15.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 489.532,64 | 2.0 | 9773.0 | 223.0 | 15.Jan.2029 | 425.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 489.213,91 | 2.0 | 10365.0 | 116.0 | 15.Feb.2029 | 813.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 489.380,39 | 2.0 | 10198.0 | 254.0 | 28.Feb.2030 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 488.957,11 | 2.0 | 9574.0 | 263.0 | 15.Apr.2029 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 488.977,04 | 2.0 | 9394.0 | 277.0 | 01.Juni2029 | 488.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 489.073,06 | 2.0 | 10031.0 | 8.0 | 15.Nov.2027 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 488.295,32 | 2.0 | 10069.0 | 175.0 | 15.Juni2030 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 486.948,80 | 2.0 | 9632.0 | 261.0 | 15.Apr.2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 487.116,16 | 2.0 | 9996.0 | 6.0 | 15.Mai2026 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 486.860,00 | 2.0 | 9970.0 | 108.0 | 01.Juli2028 | 550.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 484.808,54 | 2.0 | 9600.0 | 212.0 | 15.Aug.2028 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 483.903,70 | 2.0 | 9966.0 | 98.0 | 15.Okt.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 483.998,80 | 2.0 | 10247.0 | 205.0 | 01.Feb.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 483.621,88 | 2.0 | 8296.0 | 174.0 | 15.Mai2028 | 1125.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 481.955,87 | 2.0 | 9486.0 | 268.0 | 15.Apr.2029 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 481.534,77 | 2.0 | 10076.0 | 366.0 | 15.Apr.2031 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 481.438,96 | 2.0 | 9602.0 | 261.0 | 01.Apr.2029 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 481.018,73 | 2.0 | 10333.0 | 101.0 | 01.Juli2029 | 763.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 479.028,86 | 2.0 | 10019.0 | 10.0 | 01.Juni2028 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 478.712,21 | 2.0 | 9940.0 | 305.0 | 01.Okt.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 477.212,64 | 2.0 | 10245.0 | 172.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 476.354,14 | 2.0 | 9850.0 | 274.0 | 01.März2030 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 475.310,76 | 2.0 | 9538.0 | 258.0 | 15.Feb.2029 | 338.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 474.685,64 | 2.0 | 9943.0 | 135.0 | 01.Juli2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 474.695,97 | 2.0 | 8946.0 | 275.0 | 16.Apr.2029 | 463.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 474.404,37 | 2.0 | 9733.0 | 239.0 | 15.März2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 473.673,96 | 2.0 | 9946.0 | 134.0 | 01.Aug.2028 | 575.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 473.717,19 | 2.0 | 10311.0 | 152.0 | 01.Juli2029 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 473.407,09 | 2.0 | 9701.0 | 270.0 | 15.Nov.2029 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 473.218,69 | 2.0 | 9758.0 | 261.0 | 15.Nov.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 472.929,83 | 2.0 | 10238.0 | 196.0 | 01.Aug.2029 | 675.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 472.970,80 | 2.0 | 10524.0 | 139.0 | 20.Juli2030 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 473.049,12 | 2.0 | 10046.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 471.450,42 | 2.0 | 9894.0 | 153.0 | 01.Apr.2028 | 488.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 470.186,04 | 2.0 | 9853.0 | 284.0 | 01.Dez.2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 470.249,55 | 2.0 | 10033.0 | 197.0 | 01.Feb.2029 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 468.866,12 | 2.0 | 10032.0 | 215.0 | 01.Apr.2029 | 800.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 468.315,00 | 2.0 | 9746.0 | 243.0 | 15.Apr.2029 | 413.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 468.406,50 | 2.0 | 9806.0 | 275.0 | 15.Dez.2029 | 1050.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 466.531,79 | 2.0 | 9823.0 | 158.0 | 15.Jan.2028 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 464.784,96 | 2.0 | 10149.0 | 177.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 464.254,06 | 2.0 | 9853.0 | 176.0 | 30.Juni2028 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 463.812,34 | 2.0 | 10001.0 | 71.0 | 15.Juni2029 | 538.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 463.900,18 | 2.0 | 9204.0 | 217.0 | 15.Aug.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 463.937,63 | 2.0 | 9892.0 | 142.0 | 15.Jan.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 463.547,49 | 2.0 | 10390.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 462.687,10 | 2.0 | 9830.0 | 216.0 | 01.Mai2029 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 462.172,43 | 2.0 | 9938.0 | 73.0 | 01.Feb.2027 | 475.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 459.473,44 | 2.0 | 9515.0 | 166.0 | 15.Feb.2028 | 825.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 459.395,04 | 2.0 | 9865.0 | 203.0 | 15.Apr.2029 | 588.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 458.897,98 | 2.0 | 9941.0 | 137.0 | 15.Juli2028 | 525.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 457.869,91 | 2.0 | 10483.0 | 83.0 | 31.Okt.2029 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 457.183,47 | 2.0 | 9878.0 | 165.0 | 15.Juni2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 456.449,02 | 2.0 | 9569.0 | 261.0 | 15.März2029 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 454.259,32 | 2.0 | 10471.0 | 16.0 | 15.Feb.2030 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 453.981,11 | 2.0 | 10419.0 | 83.0 | 15.Aug.2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 452.888,26 | 2.0 | 9971.0 | 80.0 | 15.Juni2027 | 575.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 453.044,99 | 2.0 | 9681.0 | 236.0 | 15.Feb.2029 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 451.668,55 | 2.0 | 10135.0 | 332.0 | 15.Apr.2030 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 449.960,62 | 2.0 | 8283.0 | 266.0 | 15.März2029 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 449.108,14 | 2.0 | 10001.0 | 103.0 | 15.Okt.2028 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 448.414,19 | 2.0 | 9134.0 | 310.0 | 15.Feb.2030 | 990.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 447.232,50 | 2.0 | 7508.0 | 162.0 | 15.Jan.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 446.478,75 | 2.0 | 10097.0 | 30.0 | 15.Feb.2027 | 800.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 446.498,44 | 2.0 | 9838.0 | 187.0 | 15.Aug.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 444.564,08 | 2.0 | 9938.0 | 121.0 | 15.Dez.2027 | 463.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 444.621,87 | 2.0 | 9958.0 | 70.0 | 01.Feb.2027 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 444.333,94 | 2.0 | 10009.0 | 2.0 | 01.Mai2029 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 443.075,79 | 2.0 | 9834.0 | 217.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.995,38 | 2.0 | 10756.0 | 146.0 | 15.Apr.2030 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 440.735,94 | 2.0 | 9715.0 | 238.0 | 01.März2029 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 439.914,06 | 2.0 | 9738.0 | 239.0 | 01.Apr.2029 | 588.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 439.609,64 | 2.0 | 10296.0 | 2.0 | 01.Nov.2027 | 1163.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 439.516,80 | 2.0 | 10488.0 | 217.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 437.945,31 | 2.0 | 9897.0 | 190.0 | 15.Juni2029 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 437.314,79 | 2.0 | 8800.0 | 252.0 | 15.Feb.2029 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 435.786,94 | 2.0 | 9568.0 | 267.0 | 15.Apr.2029 | 400.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 434.794,10 | 2.0 | 9377.0 | 241.0 | 15.Dez.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 432.050,16 | 2.0 | 9879.0 | 237.0 | 15.Sept.2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 431.201,87 | 2.0 | 9984.0 | 83.0 | 15.Jan.2028 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 430.065,27 | 2.0 | 9800.0 | 222.0 | 15.Feb.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 430.125,06 | 2.0 | 9937.0 | 167.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 429.011,41 | 2.0 | 9887.0 | 160.0 | 01.Juni2028 | 463.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 429.018,56 | 2.0 | 8621.0 | 267.0 | 15.März2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 427.779,72 | 2.0 | 7515.0 | 165.0 | 01.Feb.2028 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 427.394,48 | 2.0 | 9748.0 | 204.0 | 15.Aug.2028 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 424.951,50 | 2.0 | 9234.0 | 315.0 | 15.Nov.2029 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 424.400,59 | 2.0 | 9592.0 | 257.0 | 01.März2029 | 363.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 424.066,09 | 2.0 | 9555.0 | 301.0 | 01.Dez.2029 | 488.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 423.727,66 | 2.0 | 8985.0 | 314.0 | 15.Nov.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 422.913,33 | 2.0 | 10420.0 | 152.0 | 15.Juni2028 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 422.746,09 | 2.0 | 10418.0 | 168.0 | 15.Okt.2029 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 421.850,00 | 2.0 | 10226.0 | 77.0 | 15.Nov.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 420.590,62 | 2.0 | 9878.0 | 238.0 | 15.Apr.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 420.211,28 | 2.0 | 10175.0 | 231.0 | 01.Nov.2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.675,00 | 2.0 | 10215.0 | 173.0 | 15.Jan.2030 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 417.714,15 | 2.0 | 10171.0 | 69.0 | 15.Apr.2028 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 414.870,31 | 2.0 | 9948.0 | 128.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 413.305,11 | 2.0 | 10119.0 | 162.0 | 01.März2028 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 412.542,08 | 2.0 | 9783.0 | 249.0 | 01.Okt.2029 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 412.306,33 | 2.0 | 10120.0 | 102.0 | 01.Juni2029 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 412.311,86 | 2.0 | 10418.0 | 235.0 | 15.Apr.2030 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 411.708,74 | 2.0 | 8969.0 | 345.0 | 15.Feb.2030 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 411.321,10 | 2.0 | 9909.0 | 348.0 | 23.Apr.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 411.334,22 | 2.0 | 9977.0 | 90.0 | 15.Dez.2027 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 408.104,38 | 2.0 | 9546.0 | 303.0 | 15.Nov.2029 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 407.581,88 | 2.0 | 10046.0 | 169.0 | 15.Apr.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 407.685,26 | 2.0 | 10247.0 | 64.0 | 15.Sept.2028 | 688.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 407.153,91 | 2.0 | 9800.0 | 250.0 | 15.Okt.2029 | 438.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 407.162,24 | 2.0 | 10434.0 | 325.0 | 01.Apr.2031 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 405.447,03 | 2.0 | 8791.0 | 335.0 | 01.März2030 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 404.893,14 | 2.0 | 9938.0 | 124.0 | 01.Feb.2028 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 404.935,58 | 2.0 | 9860.0 | 215.0 | 15.Apr.2029 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.950,00 | 2.0 | 9947.0 | 121.0 | 01.März2028 | 550.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 403.200,00 | 2.0 | 8949.0 | 232.0 | 15.Okt.2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 402.247,06 | 2.0 | 9975.0 | 91.0 | 01.Dez.2027 | 525.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 402.075,25 | 2.0 | 9842.0 | 185.0 | 15.Aug.2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 400.210,60 | 2.0 | 9869.0 | 286.0 | 15.Juli2029 | 495.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 400.020,61 | 2.0 | 9817.0 | 273.0 | 01.Juni2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 400.020,83 | 2.0 | 9961.0 | 249.0 | 15.März2029 | 363.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 399.710,25 | 2.0 | 10451.0 | 85.0 | 01.Aug.2029 | 900.0 |
| XHR | XHR LP 144A | REITS | 399.480,67 | 2.0 | 10220.0 | 265.0 | 15.Mai2030 | 663.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 398.263,75 | 2.0 | 10268.0 | 22.0 | 15.Juli2028 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 396.507,84 | 2.0 | 9862.0 | 272.0 | 01.Okt.2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.406,77 | 2.0 | 10328.0 | 136.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.905,49 | 2.0 | 10106.0 | 49.0 | 01.Juni2029 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 392.419,45 | 2.0 | 9556.0 | 278.0 | 01.Juli2029 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 390.959,97 | 2.0 | 9693.0 | 314.0 | 15.Mai2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 390.345,99 | 2.0 | 10377.0 | 84.0 | 01.Feb.2029 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 389.524,69 | 2.0 | 9974.0 | 73.0 | 15.Apr.2027 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 388.797,60 | 2.0 | 10221.0 | 196.0 | 15.Mai2030 | 650.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 387.405,00 | 2.0 | 10457.0 | 47.0 | 15.Juni2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 387.086,25 | 2.0 | 10415.0 | 229.0 | 01.Apr.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 387.149,82 | 2.0 | 10404.0 | 43.0 | 01.Okt.2028 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 386.789,70 | 2.0 | 9947.0 | 174.0 | 01.März2029 | 675.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 384.512,02 | 2.0 | 10023.0 | 8.0 | 15.Okt.2028 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 384.234,38 | 2.0 | 9700.0 | 219.0 | 01.Okt.2028 | 425.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 384.032,82 | 2.0 | 10363.0 | 243.0 | 15.Juni2030 | 850.0 |
| PTC | PTC INC 144A | Technologie | 384.093,12 | 2.0 | 9772.0 | 168.0 | 15.Feb.2028 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 383.923,87 | 2.0 | 9729.0 | 217.0 | 01.Dez.2028 | 613.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 383.462,81 | 2.0 | 8976.0 | 327.0 | 01.Dez.2029 | 388.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 383.555,00 | 2.0 | 8718.0 | 302.0 | 01.Nov.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 383.331,04 | 2.0 | 9638.0 | 250.0 | 15.Feb.2029 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 381.838,13 | 2.0 | 9472.0 | 302.0 | 15.Aug.2029 | 388.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 381.502,60 | 2.0 | 9985.0 | 67.0 | 01.Juni2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 381.135,07 | 2.0 | 9864.0 | 171.0 | 30.März2028 | 538.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 380.329,27 | 1.0 | 9739.0 | 243.0 | 15.Apr.2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 380.084,81 | 1.0 | 10365.0 | 108.0 | 15.Juli2029 | 700.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.728,91 | 1.0 | 10277.0 | 188.0 | 01.Sept.2029 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 377.776,03 | 1.0 | 9587.0 | 252.0 | 01.Mai2029 | 913.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 376.349,65 | 1.0 | 10572.0 | 114.0 | 01.Sept.2029 | 1225.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 376.148,92 | 1.0 | 9236.0 | 267.0 | 01.März2029 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 374.821,56 | 1.0 | 10022.0 | 138.0 | 15.Feb.2029 | 563.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 374.306,13 | 1.0 | 9603.0 | 285.0 | 01.Nov.2029 | 788.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 374.421,01 | 1.0 | 8668.0 | 181.0 | 01.Apr.2028 | 613.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 373.886,72 | 1.0 | 9917.0 | 159.0 | 15.Sept.2028 | 488.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 373.050,00 | 1.0 | 9172.0 | 288.0 | 30.Juni2029 | 488.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 372.959,06 | 1.0 | 7978.0 | 222.0 | 01.Okt.2028 | 675.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 372.962,29 | 1.0 | 9030.0 | 254.0 | 15.Juni2029 | 1150.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 371.855,05 | 1.0 | 10003.0 | 73.0 | 01.Juli2029 | 588.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 371.550,75 | 1.0 | 9551.0 | 256.0 | 01.Juni2029 | 900.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 371.722,13 | 1.0 | 10461.0 | 127.0 | 15.Juni2029 | 963.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 371.099,22 | 1.0 | 9748.0 | 222.0 | 15.Dez.2028 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 370.359,38 | 1.0 | 9697.0 | 320.0 | 01.Dez.2029 | 450.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 369.306,91 | 1.0 | 9878.0 | 232.0 | 15.Feb.2030 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 368.362,96 | 1.0 | 10292.0 | 164.0 | 25.Apr.2029 | 775.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 368.388,94 | 1.0 | 10285.0 | 177.0 | 15.März2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.916,20 | 1.0 | 9891.0 | 274.0 | 15.Jan.2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 367.163,56 | 1.0 | 9390.0 | 320.0 | 01.Feb.2030 | 638.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 366.398,44 | 1.0 | 8118.0 | 292.0 | 15.Okt.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 364.202,98 | 1.0 | 9984.0 | 149.0 | 01.Feb.2029 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 363.117,89 | 1.0 | 9660.0 | 265.0 | 30.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 362.464,24 | 1.0 | 10280.0 | 214.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 361.261,39 | 1.0 | 9988.0 | 180.0 | 15.Juni2029 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 361.300,36 | 1.0 | 10162.0 | 190.0 | 15.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 360.569,57 | 1.0 | 9591.0 | 270.0 | 01.Juni2029 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 358.820,66 | 1.0 | 10303.0 | 207.0 | 01.Aug.2029 | 1088.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 358.917,18 | 1.0 | 10130.0 | 83.0 | 15.Feb.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 357.888,12 | 1.0 | 10017.0 | 93.0 | 01.Juni2027 | 525.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 357.268,61 | 1.0 | 9275.0 | 329.0 | 01.Feb.2030 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 355.565,78 | 1.0 | 10003.0 | 26.0 | 15.Apr.2027 | 525.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 354.942,90 | 1.0 | 10432.0 | 206.0 | 15.Feb.2030 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.150,32 | 1.0 | 10436.0 | 70.0 | 15.Juni2029 | 825.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 352.552,31 | 1.0 | 8906.0 | 302.0 | 15.Okt.2029 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 352.035,75 | 1.0 | 9888.0 | 135.0 | 01.Okt.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 351.148,91 | 1.0 | 9995.0 | 72.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.001,12 | 1.0 | 10307.0 | 235.0 | 15.Apr.2030 | 663.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 348.428,94 | 1.0 | 9961.0 | 132.0 | 15.Mai2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 347.099,07 | 1.0 | 9512.0 | 250.0 | 15.Jan.2029 | 363.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 345.822,45 | 1.0 | 10177.0 | 223.0 | 15.Aug.2029 | 763.0 |
| TGSNO | TGS ASA 144A | Energie | 344.321,22 | 1.0 | 10526.0 | 159.0 | 15.Jan.2030 | 850.0 |
| ACACN | AIR CANADA 144A | Transport | 344.492,12 | 1.0 | 9969.0 | 31.0 | 15.Aug.2026 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 343.158,75 | 1.0 | 10178.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 343.002,32 | 1.0 | 10849.0 | 139.0 | 01.Juni2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 341.444,80 | 1.0 | 9397.0 | 195.0 | 01.Juni2028 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.507,30 | 1.0 | 9859.0 | 167.0 | 15.Apr.2028 | 438.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 340.378,50 | 1.0 | 10296.0 | 209.0 | 15.Okt.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 339.876,30 | 1.0 | 9355.0 | 342.0 | 01.Feb.2030 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 339.686,22 | 1.0 | 9637.0 | 250.0 | 01.März2029 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 339.216,51 | 1.0 | 9985.0 | 82.0 | 15.Jan.2028 | 513.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 338.052,22 | 1.0 | 9773.0 | 247.0 | 01.Juni2029 | 800.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 334.515,81 | 1.0 | 9652.0 | 225.0 | 01.Nov.2028 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 333.229,81 | 1.0 | 9649.0 | 260.0 | 15.Apr.2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 332.671,35 | 1.0 | 9709.0 | 289.0 | 01.März2030 | 513.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 332.271,75 | 1.0 | 9903.0 | 134.0 | 15.Dez.2027 | 463.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 330.604,84 | 1.0 | 9290.0 | 260.0 | 15.Apr.2029 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.517,03 | 1.0 | 10351.0 | 110.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 330.233,26 | 1.0 | 9847.0 | 137.0 | 15.Okt.2027 | 425.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 329.730,47 | 1.0 | 8771.0 | 261.0 | 15.Apr.2029 | 863.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 328.736,20 | 1.0 | 9729.0 | 340.0 | 15.Feb.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 327.661,27 | 1.0 | 9753.0 | 240.0 | 31.März2029 | 413.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 327.455,45 | 1.0 | 9165.0 | 292.0 | 01.Okt.2029 | 925.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 326.400,73 | 1.0 | 8876.0 | 265.0 | 18.Juni2029 | 888.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 325.782,19 | 1.0 | 10129.0 | 189.0 | 15.Juni2030 | 595.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 325.959,60 | 1.0 | 10004.0 | 15.0 | 15.Jan.2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.406,87 | 1.0 | 10108.0 | 234.0 | 15.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 325.375,00 | 1.0 | 6385.0 | 325.0 | 30.Jan.2030 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.264,41 | 1.0 | 9385.0 | 332.0 | 15.Feb.2030 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 321.273,02 | 1.0 | 10188.0 | 214.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.721,61 | 1.0 | 10360.0 | 197.0 | 01.Feb.2030 | 675.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 320.386,69 | 1.0 | 9527.0 | 304.0 | 15.Nov.2029 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 320.548,85 | 1.0 | 9900.0 | 156.0 | 31.Jan.2028 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 319.817,35 | 1.0 | 9585.0 | 280.0 | 01.Aug.2029 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 319.849,90 | 1.0 | 10157.0 | 182.0 | 01.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 318.282,86 | 1.0 | 8986.0 | 275.0 | 01.Juli2029 | 763.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 317.759,53 | 1.0 | 9663.0 | 230.0 | 15.März2029 | 963.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 315.881,28 | 1.0 | 10316.0 | 358.0 | 30.Juni2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 315.303,13 | 1.0 | 10189.0 | 76.0 | 15.Feb.2028 | 775.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 315.250,63 | 1.0 | 6520.0 | 263.0 | 15.Juni2029 | 725.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 314.470,10 | 1.0 | 10262.0 | 77.0 | 15.Feb.2028 | 1150.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 313.374,48 | 1.0 | 9102.0 | 294.0 | 21.Feb.2030 | 1125.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 313.085,78 | 1.0 | 9396.0 | 331.0 | 15.Feb.2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 312.692,17 | 1.0 | 9761.0 | 242.0 | 15.Apr.2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 312.490,11 | 1.0 | 7233.0 | 250.0 | 15.Feb.2029 | 625.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 312.287,56 | 1.0 | 10561.0 | 72.0 | 01.Mai2030 | 825.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 311.741,11 | 1.0 | 9998.0 | 71.0 | 01.Juni2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.475,31 | 1.0 | 9937.0 | 35.0 | 01.Sept.2026 | 313.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 308.192,33 | 1.0 | 9677.0 | 268.0 | 01.Aug.2029 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 308.014,17 | 1.0 | 6635.0 | 260.0 | 15.Juni2029 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 307.528,59 | 1.0 | 9533.0 | 236.0 | 15.Jan.2029 | 838.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 306.546,72 | 1.0 | 10051.0 | 377.0 | 15.Mai2031 | 713.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 306.564,17 | 1.0 | 9900.0 | 148.0 | 01.Mai2028 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 306.328,28 | 1.0 | 9892.0 | 195.0 | 15.Juli2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 305.269,69 | 1.0 | 10050.0 | 104.0 | 15.Mai2028 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 305.101,08 | 1.0 | 9505.0 | 331.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 301.715,42 | 1.0 | 10017.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 301.549,00 | 1.0 | 9971.0 | 80.0 | 15.Juni2027 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 301.124,58 | 1.0 | 9977.0 | 133.0 | 13.Sept.2027 | 530.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 301.213,64 | 1.0 | 9921.0 | 243.0 | 15.Mai2029 | 1200.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 300.204,56 | 1.0 | 7150.0 | 241.0 | 15.Jan.2029 | 625.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 300.212,50 | 1.0 | 8434.0 | 248.0 | 15.Feb.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 299.807,25 | 1.0 | 9483.0 | 180.0 | 09.März2028 | 275.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 299.366,21 | 1.0 | 10007.0 | 65.0 | 01.Aug.2028 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 298.835,94 | 1.0 | 10012.0 | 8.0 | 13.Mai2027 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 298.567,61 | 1.0 | 9778.0 | 235.0 | 15.Apr.2029 | 450.0 |
| COHR | COHERENT CORP 144A | Technologie | 297.641,04 | 1.0 | 9910.0 | 205.0 | 15.Dez.2029 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 297.675,00 | 1.0 | 10650.0 | 165.0 | 15.Mai2030 | 850.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 297.128,33 | 1.0 | 7140.0 | 298.0 | 01.Nov.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 296.527,05 | 1.0 | 8341.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.832,09 | 1.0 | 9727.0 | 283.0 | 01.Feb.2030 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 294.240,76 | 1.0 | 9460.0 | 303.0 | 01.Okt.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 294.284,68 | 1.0 | 10250.0 | 65.0 | 15.Sept.2028 | 700.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 292.881,88 | 1.0 | 8517.0 | 223.0 | 15.Dez.2028 | 1000.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 291.259,35 | 1.0 | 9696.0 | 250.0 | 15.Apr.2029 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.936,14 | 1.0 | 10276.0 | 103.0 | 15.Jan.2029 | 838.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 288.641,54 | 1.0 | 10320.0 | 152.0 | 26.Apr.2029 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 288.863,04 | 1.0 | 10486.0 | 15.0 | 31.Jan.2030 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 288.274,33 | 1.0 | 9726.0 | 241.0 | 15.März2029 | 425.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 286.911,47 | 1.0 | 9286.0 | 330.0 | 27.Jan.2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 286.912,11 | 1.0 | 10047.0 | 340.0 | 14.Apr.2030 | 713.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 285.657,75 | 1.0 | 10417.0 | 90.0 | 15.Feb.2030 | 850.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 285.203,53 | 1.0 | 10316.0 | 10.0 | 01.Juni2028 | 1125.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 285.256,17 | 1.0 | 9797.0 | 352.0 | 15.Mai2030 | 480.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 284.847,48 | 1.0 | 10165.0 | 75.0 | 01.Feb.2028 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.690,82 | 1.0 | 9901.0 | 164.0 | 15.Aug.2028 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 283.397,81 | 1.0 | 9898.0 | 207.0 | 01.Dez.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 278.908,00 | 1.0 | 9946.0 | 260.0 | 15.Apr.2030 | 600.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 277.197,66 | 1.0 | 9932.0 | 128.0 | 15.Jan.2028 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 277.361,39 | 1.0 | 9538.0 | 222.0 | 01.Dez.2028 | 925.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 277.390,12 | 1.0 | 10135.0 | 82.0 | 15.Feb.2028 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.670,72 | 1.0 | 9822.0 | 219.0 | 01.Juni2029 | 600.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 275.647,50 | 1.0 | 9834.0 | 207.0 | 15.Mai2029 | 850.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 273.645,18 | 1.0 | 9739.0 | 265.0 | 31.Okt.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 273.434,60 | 1.0 | 9581.0 | 321.0 | 15.Apr.2030 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 272.842,80 | 1.0 | 10518.0 | 3.0 | 15.Feb.2029 | 950.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 271.450,67 | 1.0 | 10571.0 | 197.0 | 15.Juni2030 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.686,69 | 1.0 | 9990.0 | 57.0 | 01.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 268.801,38 | 1.0 | 9744.0 | 179.0 | 01.Apr.2028 | 475.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 268.718,75 | 1.0 | 8747.0 | 190.0 | 15.Mai2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 264.749,28 | 1.0 | 10206.0 | 2.0 | 01.Nov.2027 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.235,47 | 1.0 | 9587.0 | 228.0 | 01.Okt.2028 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 263.334,17 | 1.0 | 10576.0 | 30.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.822,33 | 1.0 | 10319.0 | 8.0 | 01.Mai2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 262.017,23 | 1.0 | 9476.0 | 265.0 | 01.März2029 | 350.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 261.247,00 | 1.0 | 9843.0 | 212.0 | 15.Apr.2029 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.067,25 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 258.673,45 | 1.0 | 10047.0 | 73.0 | 01.Nov.2028 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 258.820,31 | 1.0 | 10191.0 | 274.0 | 15.Juli2030 | 588.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 258.566,09 | 1.0 | 9591.0 | 282.0 | 31.Juli2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 257.326,04 | 1.0 | 9672.0 | 179.0 | 15.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 255.124,10 | 1.0 | 10258.0 | 23.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 254.145,87 | 1.0 | 8460.0 | 338.0 | 15.Mai2030 | 688.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.393,23 | 1.0 | 9670.0 | 275.0 | 01.Aug.2029 | 988.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 250.915,44 | 1.0 | 9886.0 | 296.0 | 15.Feb.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.380,79 | 1.0 | 10233.0 | 31.0 | 15.Juli2028 | 725.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 248.713,35 | 1.0 | 9607.0 | 313.0 | 15.Feb.2030 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 248.609,06 | 1.0 | 9734.0 | 181.0 | 15.Apr.2028 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 246.410,49 | 1.0 | 9454.0 | 308.0 | 01.Okt.2029 | 363.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 244.410,23 | 1.0 | 10545.0 | 145.0 | 15.Dez.2029 | 888.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 244.468,75 | 1.0 | 9765.0 | 236.0 | 15.Apr.2029 | 550.0 |
| PLSAU | PLS GROUP LTD 144A | Basic Industry | 240.150,39 | 1.0 | 10215.0 | 356.0 | 01.Mai2031 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 240.163,58 | 1.0 | 9468.0 | 284.0 | 01.Aug.2029 | 600.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 240.201,50 | 1.0 | 9343.0 | 301.0 | 15.Aug.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.019,71 | 1.0 | 9647.0 | 343.0 | 01.März2030 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 236.192,51 | 1.0 | 9951.0 | 143.0 | 01.Mai2029 | 663.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 232.673,44 | 1.0 | 7500.0 | 230.0 | 15.Dez.2028 | 713.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 231.686,72 | 1.0 | 10108.0 | 83.0 | 15.Jan.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.449,06 | 1.0 | 10434.0 | 72.0 | 15.Dez.2028 | 925.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 231.543,56 | 1.0 | 7822.0 | 361.0 | 15.Nov.2030 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 230.173,31 | 1.0 | 10157.0 | 86.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 228.468,75 | 1.0 | 10020.0 | 8.0 | 15.Feb.2027 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 225.064,12 | 1.0 | 10216.0 | 342.0 | 15.Apr.2030 | 588.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.733,59 | 1.0 | 9997.0 | 67.0 | 15.Juni2028 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 223.449,89 | 1.0 | 8759.0 | 281.0 | 15.Nov.2029 | 1075.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 223.527,96 | 1.0 | 10082.0 | 120.0 | 15.März2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.967,41 | 1.0 | 9264.0 | 229.0 | 15.Sept.2028 | 245.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 221.479,16 | 1.0 | 9211.0 | 341.0 | 15.Apr.2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 220.953,78 | 1.0 | 6782.0 | 139.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 214.395,00 | 1.0 | 7051.0 | 254.0 | 15.Feb.2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.617,00 | 1.0 | 9663.0 | 260.0 | 15.Juni2029 | 500.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 211.701,45 | 1.0 | 9973.0 | 3.0 | 15.Mai2026 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 211.217,22 | 1.0 | 10183.0 | 108.0 | 01.Juni2028 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 208.421,76 | 1.0 | 10566.0 | 50.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 207.134,07 | 1.0 | 9822.0 | 234.0 | 01.Nov.2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 206.114,18 | 1.0 | 9993.0 | 40.0 | 15.Okt.2026 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 203.093,59 | 1.0 | 8885.0 | 340.0 | 28.Feb.2030 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 202.885,98 | 1.0 | 9990.0 | 51.0 | 15.Jan.2027 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 202.121,53 | 1.0 | 10020.0 | 77.0 | 30.Juni2029 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.716,42 | 1.0 | 10550.0 | 190.0 | 15.Mai2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 201.519,03 | 1.0 | 9993.0 | 374.0 | 15.Apr.2031 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 201.388,17 | 1.0 | 9828.0 | 235.0 | 30.Okt.2029 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 199.546,82 | 1.0 | 8238.0 | 270.0 | 01.Juni2029 | 638.0 |
| ESTC | ELASTIC NV 144A | Technologie | 196.856,80 | 1.0 | 9489.0 | 287.0 | 15.Juli2029 | 413.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 196.830,79 | 1.0 | 8135.0 | 22.0 | 15.Juli2026 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 196.343,50 | 1.0 | 9758.0 | 241.0 | 15.Apr.2029 | 400.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.217,43 | 1.0 | 9917.0 | 120.0 | 24.Sept.2027 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 187.631,84 | 1.0 | 9493.0 | 284.0 | 01.Juli2029 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.407,43 | 1.0 | 10046.0 | 30.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 186.331,61 | 1.0 | 9997.0 | 42.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 185.805,27 | 1.0 | 10275.0 | 219.0 | 15.Nov.2029 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 184.553,10 | 1.0 | 9772.0 | 257.0 | 15.Nov.2029 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.467,44 | 1.0 | 9963.0 | 18.0 | 01.Juli2026 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 182.600,62 | 1.0 | 10081.0 | 255.0 | 15.März2030 | 588.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 170.053,10 | 1.0 | 10459.0 | 35.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.188,41 | 1.0 | 9951.0 | 68.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 167.375,67 | 1.0 | 10008.0 | 8.0 | 31.Jan.2027 | 850.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 163.772,89 | 1.0 | 5000.0 | 254.0 | 30.Sept.2029 | 1118.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.828,66 | 1.0 | 10005.0 | 18.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 157.591,79 | 1.0 | 10006.0 | 15.0 | 15.Juli2027 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.663,93 | 1.0 | 9930.0 | 129.0 | 15.Sept.2027 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 150.492,96 | 1.0 | 7543.0 | 153.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 145.960,57 | 1.0 | 7844.0 | 112.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 144.226,34 | 1.0 | 8265.0 | 236.0 | 15.Jan.2029 | 850.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 142.708,08 | 1.0 | 9490.0 | 305.0 | 01.Okt.2029 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 140.107,92 | 1.0 | 9820.0 | 222.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.175,18 | 1.0 | 9742.0 | 266.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.513,84 | 1.0 | 9842.0 | 496.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.800,81 | 0.0 | 10319.0 | 167.0 | 01.Feb.2029 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.821,36 | 0.0 | 9966.0 | 22.0 | 15.Juli2026 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.617,58 | 0.0 | 10408.0 | 55.0 | 15.Nov.2028 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 117.175,00 | 0.0 | 9736.0 | 266.0 | 01.Okt.2029 | 450.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.465,09 | 0.0 | 10706.0 | 135.0 | 15.Nov.2028 | 1450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 113.152,34 | 0.0 | 8760.0 | 112.0 | 15.Juli2027 | 1063.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 109.124,04 | 0.0 | 10913.0 | 86.0 | 30.Apr.2029 | 1188.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 107.761,75 | 0.0 | 10312.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.948,60 | 0.0 | 10382.0 | 186.0 | 31.Jan.2030 | 913.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 105.671,48 | 0.0 | 5250.0 | 349.0 | 15.Nov.2029 | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.217,88 | 0.0 | 10225.0 | 108.0 | 15.Juli2027 | 717.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.438,35 | 0.0 | 9996.0 | 76.0 | 01.Apr.2029 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 100.018,06 | 0.0 | 9904.0 | 75.0 | 01.Feb.2027 | 425.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.213,50 | 0.0 | 10004.0 | 46.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.168,64 | 0.0 | 9624.0 | 144.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.903,51 | 0.0 | 10394.0 | 90.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 84.535,17 | 0.0 | 10284.0 | 372.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.354,13 | 0.0 | 9794.0 | 251.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 78.727,70 | 0.0 | 6180.0 | 147.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.234,38 | 0.0 | 10010.0 | 15.0 | 31.Jan.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 65.159,34 | 0.0 | 4930.0 | 198.0 | 01.Okt.2028 | 1288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.347,92 | 0.0 | 9831.0 | 459.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 62.971,73 | 0.0 | 9595.0 | 311.0 | 31.Jan.2030 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.723,59 | 0.0 | 11706.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 50.635,00 | 0.0 | 4869.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.662,41 | 0.0 | 10501.0 | 130.0 | 01.Dez.2030 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 40.802,03 | 0.0 | 10024.0 | 137.0 | 01.Jan.2030 | 563.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.295,53 | 0.0 | 2261.0 | 379.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.293,75 | 0.0 | 9574.0 | 274.0 | 15.Juni2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.515,38 | 0.0 | 9583.0 | 265.0 | 01.Mai2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.166,14 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 574.0 | 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 |
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