Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1153 securities.
Note: The data shown here is as of date Feb. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 46.281.341,78 | 182.0 | 10007.0 | 11.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.794.309,17 | 121.0 | 9801.0 | 40.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.381.857,62 | 103.0 | 9999.0 | 41.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.394.648,13 | 96.0 | 9559.0 | 277.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.688.579,09 | 89.0 | 9894.0 | 118.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.361.157,40 | 88.0 | 9928.0 | 96.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.186.141,32 | 87.0 | 8843.0 | 300.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 22.081.617,82 | 87.0 | 9777.0 | 158.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.895.140,27 | 78.0 | 9915.0 | 188.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.706.701,38 | 73.0 | 9912.0 | 251.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.440.301,74 | 72.0 | 9918.0 | 64.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.038.326,50 | 71.0 | 10373.0 | 168.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.163.023,65 | 67.0 | 10308.0 | 136.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 16.672.320,31 | 65.0 | 9912.0 | 156.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.623.513,51 | 65.0 | 10950.0 | 78.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.992.812,07 | 63.0 | 9598.0 | 218.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.896.584,44 | 62.0 | 10011.0 | 240.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.384.858,94 | 60.0 | 9980.0 | 94.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.085.274,11 | 59.0 | 9966.0 | 132.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.863.169,97 | 58.0 | 10106.0 | 285.0 | 09.Mai2029 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.710.169,23 | 58.0 | 9998.0 | 63.0 | 01.März2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.693.082,75 | 58.0 | 10219.0 | 231.0 | 15.Sept.2029 | 613.0 |
| XYZ | BLOCK INC | Technologie | 14.656.894,59 | 57.0 | 9940.0 | 32.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.255.399,09 | 56.0 | 9776.0 | 310.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.118.707,36 | 55.0 | 10326.0 | 261.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.772.115,97 | 54.0 | 10521.0 | 295.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.373.942,77 | 52.0 | 9937.0 | 272.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 13.269.233,91 | 52.0 | 9738.0 | 317.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.228.863,92 | 52.0 | 8632.0 | 318.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.203.757,46 | 52.0 | 9849.0 | 247.0 | 15.Mai2029 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.185.329,16 | 52.0 | 10403.0 | 211.0 | 28.Aug.2028 | 665.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.062.541,80 | 51.0 | 9961.0 | 123.0 | 01.Feb.2028 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.032.525,19 | 51.0 | 9810.0 | 264.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.936.406,71 | 51.0 | 9725.0 | 352.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.905.453,48 | 51.0 | 9979.0 | 240.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.697.460,34 | 50.0 | 9957.0 | 155.0 | 01.Mai2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.632.519,12 | 50.0 | 9953.0 | 128.0 | 15.Feb.2028 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.500.633,44 | 49.0 | 9854.0 | 363.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.393.949,94 | 49.0 | 9625.0 | 385.0 | 15.Juni2030 | 515.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.312.677,38 | 48.0 | 10002.0 | 18.0 | 15.Jan.2028 | 575.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.201.736,15 | 48.0 | 9521.0 | 278.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.174.410,21 | 48.0 | 10106.0 | 193.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.168.845,62 | 48.0 | 10166.0 | 298.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.052.696,91 | 47.0 | 10046.0 | 338.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.042.299,82 | 47.0 | 10144.0 | 238.0 | 15.Juni2029 | 838.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.828.876,77 | 46.0 | 9494.0 | 49.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.826.009,02 | 46.0 | 9983.0 | 321.0 | 15.Nov.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.753.559,35 | 46.0 | 9104.0 | 387.0 | 23.Apr.2030 | 295.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.714.095,66 | 46.0 | 10036.0 | 170.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.603.598,50 | 46.0 | 9915.0 | 169.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.540.014,04 | 45.0 | 9871.0 | 272.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.211.204,45 | 44.0 | 9980.0 | 91.0 | 15.Okt.2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.052.868,38 | 43.0 | 10068.0 | 250.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.036.322,06 | 43.0 | 10013.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.922.744,87 | 43.0 | 10031.0 | 129.0 | 15.Okt.2027 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.908.865,29 | 43.0 | 10068.0 | 209.0 | 15.Juni2028 | 460.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.885.676,42 | 43.0 | 10461.0 | 89.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 10.802.673,92 | 42.0 | 10013.0 | 205.0 | 01.Aug.2029 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.766.084,63 | 42.0 | 10723.0 | 268.0 | 12.Apr.2029 | 888.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.764.780,91 | 42.0 | 8809.0 | 49.0 | 01.Aug.2026 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.738.622,42 | 42.0 | 8793.0 | 278.0 | 01.Feb.2029 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.697.950,54 | 42.0 | 9754.0 | 279.0 | 01.Okt.2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.694.345,86 | 42.0 | 10079.0 | 92.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.680.264,90 | 42.0 | 9937.0 | 98.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.568.850,42 | 41.0 | 10494.0 | 244.0 | 15.Nov.2028 | 685.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.560.927,87 | 41.0 | 9825.0 | 275.0 | 15.Jan.2030 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.342.108,78 | 41.0 | 9964.0 | 97.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.147.248,43 | 40.0 | 10050.0 | 373.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.019.157,46 | 39.0 | 9843.0 | 239.0 | 01.Juni2029 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.975.910,56 | 39.0 | 9775.0 | 245.0 | 01.März2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.968.118,08 | 39.0 | 9591.0 | 327.0 | 01.Feb.2030 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.883.028,94 | 39.0 | 9912.0 | 235.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.874.597,97 | 39.0 | 10093.0 | 92.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.786.084,50 | 38.0 | 10553.0 | 151.0 | 15.März2030 | 788.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.752.817,26 | 38.0 | 9899.0 | 158.0 | 01.Feb.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.709.253,44 | 38.0 | 10247.0 | 140.0 | 15.Jan.2028 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.687.730,53 | 38.0 | 9782.0 | 187.0 | 15.Feb.2028 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.659.445,22 | 38.0 | 10418.0 | 97.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.639.136,22 | 38.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.567.830,38 | 38.0 | 10014.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.352.232,57 | 37.0 | 10317.0 | 348.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.341.367,40 | 37.0 | 9799.0 | 189.0 | 15.März2028 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.151.675,41 | 36.0 | 10192.0 | 356.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.073.568,21 | 36.0 | 9905.0 | 252.0 | 15.Sept.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.030.660,02 | 35.0 | 10415.0 | 192.0 | 15.Okt.2030 | 775.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.881.966,40 | 35.0 | 9948.0 | 36.0 | 15.Juni2026 | 325.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.880.120,88 | 35.0 | 10111.0 | 131.0 | 15.Sept.2027 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.842.408,80 | 35.0 | 10004.0 | 4.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.815.056,43 | 35.0 | 9666.0 | 334.0 | 15.Feb.2030 | 400.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.813.836,78 | 35.0 | 10653.0 | 258.0 | 12.Jan.2029 | 750.0 |
| OLN | OLIN CORP | Basic Industry | 8.803.253,06 | 35.0 | 9773.0 | 296.0 | 01.Feb.2030 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.760.466,78 | 34.0 | 10509.0 | 19.0 | 15.Apr.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.686.031,37 | 34.0 | 9930.0 | 79.0 | 01.Dez.2026 | 395.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.681.092,72 | 34.0 | 9650.0 | 291.0 | 15.Juni2029 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.541.272,71 | 33.0 | 9536.0 | 368.0 | 01.Apr.2030 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.511.180,26 | 33.0 | 9669.0 | 188.0 | 15.Feb.2028 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.481.820,46 | 33.0 | 10115.0 | 205.0 | 15.Feb.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.438.602,42 | 33.0 | 9596.0 | 299.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 8.379.919,86 | 33.0 | 9571.0 | 279.0 | 15.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.340.803,57 | 33.0 | 9871.0 | 92.0 | 15.Jan.2027 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.316.956,69 | 33.0 | 10094.0 | 96.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 8.276.940,11 | 32.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.265.140,96 | 32.0 | 10198.0 | 90.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.174.064,29 | 32.0 | 9989.0 | 307.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.123.119,54 | 32.0 | 9979.0 | 98.0 | 15.Dez.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.050.317,78 | 32.0 | 9233.0 | 377.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.019.262,64 | 31.0 | 9140.0 | 286.0 | 01.Apr.2029 | 465.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.905.995,96 | 31.0 | 9703.0 | 233.0 | 15.Sept.2028 | 388.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.897.139,17 | 31.0 | 9968.0 | 114.0 | 15.Feb.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.885.108,94 | 31.0 | 9429.0 | 379.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.878.540,46 | 31.0 | 10199.0 | 39.0 | 15.Juni2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.807.608,93 | 31.0 | 9848.0 | 297.0 | 01.März2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.788.722,24 | 31.0 | 10003.0 | 1.0 | 15.Apr.2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.720.211,59 | 30.0 | 10009.0 | 106.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.612.078,73 | 30.0 | 10067.0 | 103.0 | 20.Mai2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.558.749,61 | 30.0 | 9534.0 | 391.0 | 15.Okt.2030 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.520.457,31 | 29.0 | 10078.0 | 189.0 | 01.Feb.2028 | 525.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.509.198,63 | 29.0 | 9972.0 | 122.0 | 01.Sept.2028 | 400.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.438.005,54 | 29.0 | 9993.0 | 4.0 | 15.Feb.2026 | 475.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.434.472,90 | 29.0 | 9678.0 | 151.0 | 15.Sept.2027 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.430.771,21 | 29.0 | 10070.0 | 102.0 | 15.Mai2027 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.375.955,29 | 29.0 | 9862.0 | 72.0 | 02.Nov.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.372.905,68 | 29.0 | 9822.0 | 281.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.329.179,51 | 29.0 | 9947.0 | 126.0 | 15.Nov.2027 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.188.509,33 | 28.0 | 10407.0 | 270.0 | 15.Dez.2030 | 925.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.166.500,26 | 28.0 | 10006.0 | 38.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.127.591,52 | 28.0 | 10463.0 | 34.0 | 15.Apr.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.126.687,52 | 28.0 | 9948.0 | 134.0 | 01.März2028 | 450.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.091.475,17 | 28.0 | 10006.0 | 10.0 | 01.Juni2026 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.088.936,60 | 28.0 | 9768.0 | 117.0 | 23.Apr.2027 | 280.0 |
| SM | SM ENERGY CO | Energie | 7.022.919,12 | 28.0 | 10087.0 | 44.0 | 15.Juli2028 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.985.152,48 | 27.0 | 9898.0 | 170.0 | 15.Dez.2027 | 550.0 |
| AES | DPL INC | Elektro- | 6.982.570,79 | 27.0 | 9873.0 | 287.0 | 15.Apr.2029 | 435.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.981.444,65 | 27.0 | 9402.0 | 401.0 | 17.Sept.2030 | 481.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.954.835,29 | 27.0 | 10212.0 | 244.0 | 15.Apr.2030 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.695.737,65 | 26.0 | 9812.0 | 167.0 | 15.Nov.2027 | 395.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.644.570,23 | 26.0 | 10359.0 | 139.0 | 15.Dez.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.629.990,77 | 26.0 | 9982.0 | 108.0 | 15.Jan.2029 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.581.748,59 | 26.0 | 10534.0 | 183.0 | 15.März2028 | 830.0 |
| BPOP | POPULAR INC | Bankwesen | 6.562.416,07 | 26.0 | 10485.0 | 184.0 | 13.März2028 | 725.0 |
| SM | SM ENERGY CO | Energie | 6.493.849,99 | 25.0 | 10010.0 | 8.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.459.578,51 | 25.0 | 9969.0 | 115.0 | 01.Feb.2028 | 495.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.449.593,72 | 25.0 | 10157.0 | 165.0 | 30.Nov.2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.442.495,64 | 25.0 | 10048.0 | 36.0 | 15.Juni2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.306.362,91 | 25.0 | 8828.0 | 325.0 | 01.Okt.2029 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.295.761,50 | 25.0 | 10940.0 | 291.0 | 15.Sept.2029 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.285.000,91 | 25.0 | 10300.0 | 298.0 | 01.Aug.2030 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.257.881,15 | 25.0 | 10002.0 | 41.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.256.426,65 | 25.0 | 10130.0 | 188.0 | 15.Juni2028 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.213.021,11 | 24.0 | 9894.0 | 168.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.145.329,10 | 24.0 | 9838.0 | 185.0 | 15.Feb.2028 | 595.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.104.923,05 | 24.0 | 10126.0 | 87.0 | 01.Apr.2027 | 600.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.103.585,42 | 24.0 | 10211.0 | 339.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.992.277,03 | 24.0 | 8654.0 | 356.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.982.079,52 | 23.0 | 9446.0 | 186.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.908.596,31 | 23.0 | 9972.0 | 61.0 | 30.Sept.2026 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.795.033,11 | 23.0 | 9999.0 | 62.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.746.646,60 | 23.0 | 9985.0 | 98.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.714.726,62 | 22.0 | 9593.0 | 165.0 | 01.Nov.2027 | 395.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.701.347,26 | 22.0 | 10007.0 | 228.0 | 01.Okt.2028 | 513.0 |
| SM | SM ENERGY CO | Energie | 5.646.078,63 | 22.0 | 10003.0 | 38.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.634.214,44 | 22.0 | 9891.0 | 32.0 | 01.Juni2026 | 215.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.599.417,89 | 22.0 | 10297.0 | 408.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.522.449,16 | 22.0 | 8447.0 | 364.0 | 15.Jan.2030 | 325.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.497.205,10 | 22.0 | 10047.0 | 23.0 | 30.Apr.2028 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.188.269,76 | 20.0 | 9882.0 | 105.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.169.253,84 | 20.0 | 9979.0 | 92.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.148.843,79 | 20.0 | 10111.0 | 74.0 | 15.Jan.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.039.920,12 | 20.0 | 10556.0 | 46.0 | 15.Dez.2029 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 4.952.225,34 | 19.0 | 10010.0 | 9.0 | 01.Dez.2027 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.908.978,26 | 19.0 | 10297.0 | 210.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.781.738,39 | 19.0 | 9841.0 | 49.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.718.834,65 | 19.0 | 10789.0 | 325.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.688.877,50 | 18.0 | 10111.0 | 239.0 | 01.Feb.2030 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.550.861,06 | 18.0 | 9444.0 | 381.0 | 01.Juli2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.471.451,74 | 18.0 | 9505.0 | 160.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.407.168,38 | 17.0 | 9654.0 | 363.0 | 15.Juli2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.315.132,31 | 17.0 | 10014.0 | 3.0 | 01.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.142.874,56 | 16.0 | 10319.0 | 312.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.048.027,98 | 16.0 | 9837.0 | 196.0 | 20.März2028 | 395.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.040.130,82 | 16.0 | 9456.0 | 350.0 | 01.Aug.2030 | 1038.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.854.718,96 | 15.0 | 9946.0 | 394.0 | 30.Sept.2030 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.779.192,84 | 15.0 | 9712.0 | 284.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.769.444,34 | 15.0 | 9880.0 | 293.0 | 15.Apr.2030 | 925.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.724.712,09 | 15.0 | 10103.0 | 329.0 | 15.Aug.2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.708.376,60 | 15.0 | 9207.0 | 412.0 | 15.Aug.2030 | 288.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.703.993,45 | 15.0 | 10557.0 | 130.0 | 30.Juni2028 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.692.901,03 | 14.0 | 10368.0 | 247.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.691.948,43 | 14.0 | 10370.0 | 334.0 | 15.Dez.2030 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.632.581,39 | 14.0 | 10050.0 | 238.0 | 31.Dez.2030 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.619.286,19 | 14.0 | 10225.0 | 308.0 | 01.Aug.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.617.517,72 | 14.0 | 9885.0 | 320.0 | 15.Juli2030 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.602.233,30 | 14.0 | 9757.0 | 195.0 | 09.März2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.532.165,30 | 14.0 | 10389.0 | 164.0 | 15.Dez.2030 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.502.197,93 | 14.0 | 10331.0 | 290.0 | 24.Juli2030 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.498.116,55 | 14.0 | 9053.0 | 437.0 | 31.Jan.2031 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.495.198,49 | 14.0 | 9814.0 | 250.0 | 01.Juni2029 | 409.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.355.312,64 | 13.0 | 10323.0 | 203.0 | 06.Nov.2030 | 750.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.293.506,71 | 13.0 | 9934.0 | 304.0 | 01.Juli2030 | 525.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.257.754,32 | 13.0 | 10014.0 | 4.0 | 15.Feb.2028 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.223.430,39 | 13.0 | 10501.0 | 376.0 | 17.Juli2030 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.115.343,11 | 12.0 | 8078.0 | 343.0 | 15.Juli2030 | 1113.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.078.139,42 | 12.0 | 10732.0 | 137.0 | 30.Nov.2030 | 1050.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.074.302,91 | 12.0 | 9936.0 | 104.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.037.855,64 | 12.0 | 10921.0 | 66.0 | 15.Okt.2030 | 1100.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.961.894,25 | 12.0 | 10028.0 | 367.0 | 15.Jan.2031 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.955.220,12 | 12.0 | 10152.0 | 332.0 | 01.Aug.2030 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.932.736,97 | 12.0 | 9892.0 | 171.0 | 01.Mai2028 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.832.969,34 | 11.0 | 10104.0 | 237.0 | 15.Juni2029 | 1113.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.801.410,65 | 11.0 | 9442.0 | 415.0 | 01.Dez.2030 | 550.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.790.945,47 | 11.0 | 10555.0 | 150.0 | 01.Okt.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.789.726,33 | 11.0 | 10509.0 | 184.0 | 01.Nov.2030 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.769.689,25 | 11.0 | 9215.0 | 436.0 | 15.Jan.2031 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.733.653,55 | 11.0 | 10567.0 | 395.0 | 15.Nov.2030 | 705.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.718.473,79 | 11.0 | 9229.0 | 390.0 | 15.Aug.2030 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.714.421,64 | 11.0 | 10317.0 | 183.0 | 01.Aug.2029 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.679.547,60 | 11.0 | 9344.0 | 395.0 | 15.Aug.2030 | 338.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.615.021,22 | 10.0 | 10155.0 | 336.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.581.023,78 | 10.0 | 9994.0 | 6.0 | 15.Mai2026 | 625.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.501.066,74 | 10.0 | 10485.0 | 311.0 | 15.Nov.2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.498.134,09 | 10.0 | 10228.0 | 194.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.485.475,25 | 10.0 | 10089.0 | 348.0 | 15.Okt.2030 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.475.068,82 | 10.0 | 8414.0 | 420.0 | 31.Dez.2030 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.469.619,75 | 10.0 | 10489.0 | 300.0 | 15.Jan.2031 | 838.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.467.997,49 | 10.0 | 8758.0 | 392.0 | 15.Juli2030 | 500.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.425.175,34 | 10.0 | 9142.0 | 280.0 | 09.Sept.2030 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.415.270,68 | 9.0 | 9660.0 | 347.0 | 15.Juli2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.386.042,09 | 9.0 | 9260.0 | 387.0 | 15.Mai2030 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.370.327,10 | 9.0 | 10270.0 | 287.0 | 15.Jan.2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.341.870,17 | 9.0 | 10621.0 | 248.0 | 15.Sept.2030 | 775.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.319.596,22 | 9.0 | 10381.0 | 330.0 | 15.Dez.2030 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.292.414,88 | 9.0 | 9768.0 | 307.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.284.616,51 | 9.0 | 9994.0 | 325.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.282.070,40 | 9.0 | 10017.0 | 238.0 | 29.Sept.2028 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.265.565,60 | 9.0 | 10341.0 | 407.0 | 01.Dez.2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.259.355,85 | 9.0 | 10099.0 | 285.0 | 31.Dez.2030 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.186.399,72 | 9.0 | 9602.0 | 293.0 | 01.Mai2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.185.326,40 | 9.0 | 9647.0 | 275.0 | 30.Mai2029 | 950.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.181.993,95 | 9.0 | 10454.0 | 372.0 | 01.Okt.2030 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.172.694,80 | 9.0 | 10141.0 | 337.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.169.362,62 | 9.0 | 9361.0 | 397.0 | 15.Sept.2030 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.167.049,95 | 8.0 | 10600.0 | 97.0 | 15.Sept.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 2.160.279,37 | 8.0 | 9724.0 | 320.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.159.140,86 | 8.0 | 9797.0 | 268.0 | 01.Okt.2029 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.143.834,24 | 8.0 | 9352.0 | 427.0 | 15.Feb.2031 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.139.934,70 | 8.0 | 10436.0 | 282.0 | 15.Sept.2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.137.527,58 | 8.0 | 9934.0 | 183.0 | 15.Nov.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.133.417,84 | 8.0 | 10645.0 | 94.0 | 15.Feb.2027 | 1125.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.116.802,54 | 8.0 | 9405.0 | 428.0 | 30.Jan.2031 | 375.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.098.354,25 | 8.0 | 10580.0 | 241.0 | 01.Juli2030 | 800.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.086.106,81 | 8.0 | 9803.0 | 246.0 | 01.Apr.2029 | 388.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 2.076.440,84 | 8.0 | 10343.0 | 279.0 | 15.Feb.2031 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.059.408,87 | 8.0 | 10130.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.994.983,99 | 8.0 | 7758.0 | 404.0 | 15.Okt.2030 | 475.0 |
| ULTI | UKG INC 144A | Technologie | 1.988.680,55 | 8.0 | 9940.0 | 359.0 | 01.Feb.2031 | 688.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.983.527,84 | 8.0 | 10404.0 | 320.0 | 01.Dez.2030 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.981.769,16 | 8.0 | 9587.0 | 275.0 | 01.Mai2029 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.967.727,20 | 8.0 | 10246.0 | 340.0 | 15.Jan.2031 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.949.027,29 | 8.0 | 9573.0 | 386.0 | 15.Okt.2030 | 413.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.942.466,51 | 8.0 | 10160.0 | 338.0 | 15.Okt.2030 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.934.976,49 | 8.0 | 10600.0 | 74.0 | 01.Okt.2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.934.833,48 | 8.0 | 9196.0 | 370.0 | 15.Juli2030 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.916.793,83 | 8.0 | 10037.0 | 57.0 | 15.Aug.2027 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.914.869,88 | 8.0 | 9953.0 | 242.0 | 19.Feb.2029 | 900.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.912.747,47 | 8.0 | 10463.0 | 290.0 | 15.Juli2030 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.894.855,61 | 7.0 | 9350.0 | 335.0 | 15.Nov.2029 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.894.417,49 | 7.0 | 8356.0 | 306.0 | 15.Jan.2030 | 1275.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.890.639,62 | 7.0 | 10758.0 | 215.0 | 15.Juli2030 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.882.700,78 | 7.0 | 6052.0 | 415.0 | 01.Dez.2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.847.640,58 | 7.0 | 9712.0 | 298.0 | 15.Mai2029 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.833.184,96 | 7.0 | 8581.0 | 362.0 | 15.Aug.2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.827.429,93 | 7.0 | 9263.0 | 426.0 | 15.Nov.2030 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.800.041,75 | 7.0 | 9350.0 | 408.0 | 30.Dez.2030 | 538.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.779.031,62 | 7.0 | 9987.0 | 166.0 | 31.Dez.2030 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.777.025,25 | 7.0 | 10126.0 | 326.0 | 15.Juli2030 | 563.0 |
| SPN | SESI LLC 144A | Energie | 1.774.530,31 | 7.0 | 10068.0 | 344.0 | 30.Sept.2030 | 788.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.771.539,92 | 7.0 | 10441.0 | 275.0 | 15.Juli2030 | 775.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.768.829,79 | 7.0 | 10769.0 | 207.0 | 01.Juli2030 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.768.443,20 | 7.0 | 10050.0 | 23.0 | 01.Mai2029 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.757.686,22 | 7.0 | 10959.0 | 221.0 | 15.Jan.2031 | 1225.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.752.079,85 | 7.0 | 10091.0 | 203.0 | 30.Sept.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.748.965,95 | 7.0 | 10775.0 | 326.0 | 25.Juli2030 | 938.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.748.298,96 | 7.0 | 9913.0 | 234.0 | 31.März2029 | 650.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.742.381,73 | 7.0 | 10340.0 | 314.0 | 01.Okt.2030 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.737.966,21 | 7.0 | 10268.0 | 339.0 | 30.Jan.2031 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.732.745,00 | 7.0 | 10181.0 | 351.0 | 15.Mai2030 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.728.536,09 | 7.0 | 10070.0 | 345.0 | 01.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.726.260,68 | 7.0 | 10681.0 | 221.0 | 15.Juli2030 | 825.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.722.309,97 | 7.0 | 10197.0 | 288.0 | 15.Nov.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.720.882,77 | 7.0 | 9932.0 | 56.0 | 01.Sept.2026 | 313.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.720.005,03 | 7.0 | 10574.0 | 47.0 | 15.Juli2029 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.717.661,90 | 7.0 | 8246.0 | 325.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.711.642,88 | 7.0 | 10411.0 | 357.0 | 01.Juli2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.710.974,77 | 7.0 | 10272.0 | 79.0 | 01.Aug.2030 | 713.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.705.602,77 | 7.0 | 10132.0 | 276.0 | 15.Aug.2030 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.685.772,78 | 7.0 | 9753.0 | 219.0 | 15.Juli2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.683.511,84 | 7.0 | 10368.0 | 224.0 | 15.Nov.2030 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.679.956,81 | 7.0 | 10310.0 | 27.0 | 15.Mai2030 | 875.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.665.685,28 | 7.0 | 7450.0 | 419.0 | 15.Nov.2030 | 400.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.655.644,44 | 6.0 | 9813.0 | 325.0 | 01.Sept.2030 | 1175.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.634.536,77 | 6.0 | 10056.0 | 382.0 | 01.Aug.2030 | 513.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.632.091,39 | 6.0 | 10329.0 | 294.0 | 15.Juli2030 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.621.030,37 | 6.0 | 10817.0 | 31.0 | 30.Nov.2028 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.618.481,40 | 6.0 | 10740.0 | 50.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.618.504,13 | 6.0 | 10127.0 | 191.0 | 01.Sept.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.617.674,14 | 6.0 | 9952.0 | 131.0 | 01.Feb.2028 | 500.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.605.726,06 | 6.0 | 10128.0 | 342.0 | 15.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.601.371,78 | 6.0 | 10213.0 | 344.0 | 01.Dez.2030 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.585.638,62 | 6.0 | 10324.0 | 342.0 | 15.Jan.2031 | 925.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.584.625,01 | 6.0 | 10254.0 | 314.0 | 15.Juli2030 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.583.688,01 | 6.0 | 10244.0 | 317.0 | 15.Juli2030 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.577.777,47 | 6.0 | 10276.0 | 394.0 | 01.Aug.2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.559.810,83 | 6.0 | 9458.0 | 211.0 | 15.Mai2028 | 575.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.555.457,83 | 6.0 | 10126.0 | 275.0 | 01.Juli2030 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.537.062,63 | 6.0 | 10214.0 | 316.0 | 15.Juli2030 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.537.110,56 | 6.0 | 9955.0 | 90.0 | 15.Feb.2027 | 495.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.534.593,86 | 6.0 | 9988.0 | 73.0 | 15.Mai2027 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.518.307,43 | 6.0 | 9618.0 | 397.0 | 15.Jan.2031 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.507.030,83 | 6.0 | 10041.0 | 23.0 | 31.Juli2026 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.502.269,51 | 6.0 | 10007.0 | 143.0 | 01.Okt.2029 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.501.500,00 | 6.0 | 7270.0 | 308.0 | 01.Sept.2029 | 563.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.489.745,54 | 6.0 | 8758.0 | 367.0 | 01.Aug.2030 | 888.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.469.749,60 | 6.0 | 10639.0 | 70.0 | 01.Okt.2030 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.464.492,79 | 6.0 | 10457.0 | 275.0 | 01.Aug.2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.462.879,31 | 6.0 | 10235.0 | 97.0 | 01.Juni2028 | 813.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.453.586,29 | 6.0 | 10775.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.443.302,92 | 6.0 | 10417.0 | 376.0 | 15.Okt.2030 | 650.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.442.310,00 | 6.0 | 10710.0 | 207.0 | 15.Okt.2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.438.204,26 | 6.0 | 10136.0 | 407.0 | 15.Jan.2031 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.431.395,52 | 6.0 | 10316.0 | 154.0 | 15.Feb.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.429.066,88 | 6.0 | 10074.0 | 236.0 | 15.Okt.2028 | 525.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.424.307,05 | 6.0 | 9589.0 | 346.0 | 01.Sept.2030 | 975.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.423.508,75 | 6.0 | 9415.0 | 395.0 | 15.Okt.2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.418.329,44 | 6.0 | 10721.0 | 80.0 | 15.Nov.2030 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.416.982,28 | 6.0 | 10649.0 | 245.0 | 01.Feb.2029 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.412.539,28 | 6.0 | 6701.0 | 307.0 | 15.Juli2029 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.410.452,15 | 6.0 | 9956.0 | 315.0 | 15.Sept.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.407.363,56 | 6.0 | 10273.0 | 160.0 | 01.März2029 | 638.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.405.669,59 | 6.0 | 10402.0 | 301.0 | 15.Juli2030 | 975.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.393.741,48 | 5.0 | 9701.0 | 377.0 | 01.Juni2030 | 463.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 1.387.368,44 | 5.0 | 9969.0 | 114.0 | 01.März2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.382.968,26 | 5.0 | 10727.0 | 44.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.371.421,38 | 5.0 | 10313.0 | 167.0 | 15.Jan.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.370.669,88 | 5.0 | 9451.0 | 386.0 | 01.Aug.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.368.841,75 | 5.0 | 9678.0 | 250.0 | 01.Dez.2028 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.368.000,20 | 5.0 | 9895.0 | 150.0 | 17.Sept.2027 | 434.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.358.679,16 | 5.0 | 9947.0 | 355.0 | 01.Juli2030 | 488.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.349.939,48 | 5.0 | 10030.0 | 336.0 | 15.Juli2030 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.335.680,83 | 5.0 | 10518.0 | 155.0 | 15.Nov.2030 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.331.240,25 | 5.0 | 10455.0 | 119.0 | 15.Mai2028 | 900.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.328.657,03 | 5.0 | 10990.0 | 62.0 | 01.Okt.2030 | 1225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.328.002,89 | 5.0 | 10006.0 | 13.0 | 01.Mai2027 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.325.302,73 | 5.0 | 9784.0 | 199.0 | 30.Apr.2028 | 413.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.319.311,68 | 5.0 | 10097.0 | 72.0 | 15.Okt.2028 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.317.831,79 | 5.0 | 9996.0 | 56.0 | 15.Juni2027 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.311.991,25 | 5.0 | 9600.0 | 291.0 | 01.Aug.2029 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.301.322,26 | 5.0 | 9609.0 | 371.0 | 01.Okt.2030 | 738.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.295.408,33 | 5.0 | 8200.0 | 377.0 | 31.Juli2030 | 600.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.294.647,01 | 5.0 | 10394.0 | 317.0 | 01.Nov.2030 | 850.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.291.402,22 | 5.0 | 10133.0 | 340.0 | 30.Sept.2030 | 738.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.287.238,22 | 5.0 | 9602.0 | 345.0 | 01.Aug.2030 | 800.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.274.205,87 | 5.0 | 10662.0 | 45.0 | 30.März2029 | 1225.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.273.532,78 | 5.0 | 10246.0 | 161.0 | 15.Apr.2029 | 929.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.260.711,70 | 5.0 | 9886.0 | 348.0 | 30.Sept.2030 | 913.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.249.319,25 | 5.0 | 9806.0 | 60.0 | 16.Sept.2026 | 185.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 1.248.292,00 | 5.0 | 10718.0 | 181.0 | 15.Mai2030 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.244.508,56 | 5.0 | 9977.0 | 105.0 | 15.März2028 | 475.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.243.407,85 | 5.0 | 10303.0 | 218.0 | 01.Dez.2030 | 1100.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.237.789,19 | 5.0 | 9873.0 | 267.0 | 18.Jan.2029 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.228.060,65 | 5.0 | 9228.0 | 367.0 | 15.Jan.2031 | 1275.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.219.415,72 | 5.0 | 9995.0 | 351.0 | 02.Okt.2030 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.214.299,02 | 5.0 | 9415.0 | 420.0 | 15.Jan.2031 | 363.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.204.397,36 | 5.0 | 9557.0 | 363.0 | 15.Juli2030 | 788.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.203.684,15 | 5.0 | 10230.0 | 30.0 | 15.Mai2028 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.202.624,48 | 5.0 | 10214.0 | 165.0 | 30.Sept.2030 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.200.477,19 | 5.0 | 10159.0 | 371.0 | 27.Juli2030 | 845.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.199.491,49 | 5.0 | 9591.0 | 334.0 | 01.März2030 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.190.548,12 | 5.0 | 9966.0 | 4.0 | 15.Feb.2028 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.185.892,90 | 5.0 | 10016.0 | 45.0 | 15.Juni2027 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.180.229,10 | 5.0 | 9957.0 | 88.0 | 01.Feb.2027 | 475.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.176.044,77 | 5.0 | 10311.0 | 314.0 | 01.Aug.2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.150.184,10 | 5.0 | 9965.0 | 9.0 | 09.März2026 | 200.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.147.272,35 | 5.0 | 10087.0 | 170.0 | 20.Apr.2029 | 575.0 |
| VAL | VALARIS LTD 144A | Energie | 1.144.261,76 | 4.0 | 10428.0 | 139.0 | 30.Apr.2030 | 838.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.137.729,70 | 4.0 | 8949.0 | 335.0 | 01.Okt.2029 | 345.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.137.121,14 | 4.0 | 9908.0 | 175.0 | 15.Juli2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.134.399,48 | 4.0 | 10308.0 | 130.0 | 15.März2029 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.128.263,38 | 4.0 | 10355.0 | 109.0 | 15.Mai2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.088.190,69 | 4.0 | 10040.0 | 112.0 | 17.Nov.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.085.712,99 | 4.0 | 9691.0 | 80.0 | 01.Dez.2026 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.075.715,52 | 4.0 | 10290.0 | 322.0 | 15.Okt.2030 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.070.350,18 | 4.0 | 9995.0 | 79.0 | 01.Okt.2028 | 588.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 1.062.793,23 | 4.0 | 10157.0 | 118.0 | 15.Jan.2031 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.059.568,12 | 4.0 | 10043.0 | 192.0 | 01.Apr.2030 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.057.665,35 | 4.0 | 9954.0 | 141.0 | 15.Aug.2028 | 463.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.052.537,50 | 4.0 | 10095.0 | 48.0 | 30.Juni2028 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.052.272,88 | 4.0 | 10330.0 | 159.0 | 15.Juni2029 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.037.126,04 | 4.0 | 8041.0 | 321.0 | 15.März2030 | 1075.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.031.647,18 | 4.0 | 10280.0 | 134.0 | 15.Dez.2028 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.026.827,50 | 4.0 | 10214.0 | 30.0 | 15.Apr.2028 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.026.181,26 | 4.0 | 10488.0 | 189.0 | 01.Juni2028 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.009.152,90 | 4.0 | 9647.0 | 265.0 | 15.Feb.2029 | 425.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.008.632,74 | 4.0 | 7365.0 | 346.0 | 23.Dez.2029 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.006.569,49 | 4.0 | 9999.0 | 47.0 | 15.Apr.2027 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.001.891,48 | 4.0 | 9630.0 | 293.0 | 01.Aug.2029 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.000.796,57 | 4.0 | 9605.0 | 317.0 | 15.Feb.2030 | 650.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 999.429,39 | 4.0 | 10252.0 | 196.0 | 15.März2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 997.649,35 | 4.0 | 9831.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 992.080,85 | 4.0 | 10093.0 | 88.0 | 15.Jan.2030 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 987.090,49 | 4.0 | 10359.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 982.999,63 | 4.0 | 9820.0 | 335.0 | 01.Juni2030 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 982.647,55 | 4.0 | 9952.0 | 129.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 979.461,43 | 4.0 | 10056.0 | 226.0 | 15.Okt.2030 | 1400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 975.508,25 | 4.0 | 11184.0 | 273.0 | 15.Apr.2029 | 975.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 974.671,31 | 4.0 | 9970.0 | 134.0 | 15.Jan.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 971.729,21 | 4.0 | 10530.0 | 114.0 | 01.Apr.2030 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 964.580,56 | 4.0 | 10127.0 | 168.0 | 15.Juni2030 | 600.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 963.909,54 | 4.0 | 10093.0 | 296.0 | 15.Nov.2029 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 957.992,54 | 4.0 | 10045.0 | 27.0 | 15.Mai2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 950.883,91 | 4.0 | 10005.0 | 1.0 | 15.Apr.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 946.231,60 | 4.0 | 10034.0 | 27.0 | 15.Mai2027 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 944.438,70 | 4.0 | 9846.0 | 171.0 | 15.Jan.2028 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 943.650,03 | 4.0 | 10445.0 | 166.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 942.374,22 | 4.0 | 10005.0 | 61.0 | 01.Mai2028 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 935.883,42 | 4.0 | 9981.0 | 72.0 | 15.Jan.2027 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 921.358,98 | 4.0 | 9986.0 | 83.0 | 15.Okt.2027 | 463.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 921.085,96 | 4.0 | 9733.0 | 49.0 | 01.Aug.2026 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 920.786,92 | 4.0 | 10034.0 | 77.0 | 15.Juli2029 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 920.408,89 | 4.0 | 10001.0 | 103.0 | 01.Aug.2028 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 915.652,78 | 4.0 | 9852.0 | 226.0 | 15.Feb.2029 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 894.883,50 | 4.0 | 9742.0 | 281.0 | 01.Mai2029 | 788.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 894.516,04 | 4.0 | 9992.0 | 78.0 | 01.Feb.2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 893.132,58 | 4.0 | 10111.0 | 36.0 | 15.Juni2028 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 886.511,70 | 3.0 | 9828.0 | 230.0 | 15.Jan.2029 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 880.477,81 | 3.0 | 8118.0 | 353.0 | 15.Okt.2030 | 1025.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 877.348,73 | 3.0 | 10477.0 | 247.0 | 15.Juni2030 | 700.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 877.416,50 | 3.0 | 9697.0 | 153.0 | 01.Okt.2027 | 850.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 871.242,18 | 3.0 | 9725.0 | 267.0 | 15.Apr.2029 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 868.188,89 | 3.0 | 10427.0 | 89.0 | 15.Juni2030 | 725.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 865.466,37 | 3.0 | 9845.0 | 234.0 | 15.Mai2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 858.384,89 | 3.0 | 9997.0 | 46.0 | 01.Okt.2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 857.959,50 | 3.0 | 10546.0 | 241.0 | 01.Apr.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 844.305,44 | 3.0 | 10173.0 | 76.0 | 15.Aug.2028 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 838.053,36 | 3.0 | 9865.0 | 224.0 | 01.Mai2029 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 833.948,26 | 3.0 | 10043.0 | 76.0 | 01.Aug.2029 | 800.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 833.584,71 | 3.0 | 9847.0 | 189.0 | 15.Mai2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 833.313,14 | 3.0 | 10310.0 | 73.0 | 15.Aug.2028 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 827.976,15 | 3.0 | 10427.0 | 206.0 | 01.Sept.2029 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 827.736,96 | 3.0 | 9972.0 | 107.0 | 15.Dez.2027 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 817.883,15 | 3.0 | 10660.0 | 146.0 | 20.Juli2030 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 815.706,75 | 3.0 | 9916.0 | 230.0 | 01.Juni2029 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 813.072,35 | 3.0 | 9982.0 | 106.0 | 26.Aug.2028 | 563.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 812.354,54 | 3.0 | 10072.0 | 236.0 | 15.Mai2029 | 975.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 808.999,29 | 3.0 | 9868.0 | 239.0 | 15.Mai2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 808.722,50 | 3.0 | 9513.0 | 289.0 | 01.Mai2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 807.749,24 | 3.0 | 7522.0 | 421.0 | 15.Jan.2031 | 538.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 797.771,53 | 3.0 | 9648.0 | 288.0 | 15.Aug.2029 | 563.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 793.250,48 | 3.0 | 10533.0 | 45.0 | 15.Juni2029 | 863.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 792.458,33 | 3.0 | 7997.0 | 329.0 | 15.Feb.2030 | 738.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 791.565,50 | 3.0 | 9554.0 | 354.0 | 01.Mai2030 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 783.728,54 | 3.0 | 10111.0 | 185.0 | 01.Sept.2029 | 638.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 783.581,71 | 3.0 | 10258.0 | 339.0 | 30.Jan.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 778.383,30 | 3.0 | 10264.0 | 83.0 | 15.Feb.2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 772.746,19 | 3.0 | 9950.0 | 159.0 | 15.Feb.2029 | 325.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 772.886,31 | 3.0 | 9798.0 | 249.0 | 15.Dez.2028 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 769.793,37 | 3.0 | 9255.0 | 275.0 | 15.Jan.2029 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 768.217,00 | 3.0 | 9804.0 | 149.0 | 31.Aug.2027 | 338.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 764.264,70 | 3.0 | 10675.0 | 80.0 | 01.Apr.2029 | 950.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 763.733,50 | 3.0 | 9872.0 | 309.0 | 01.Dez.2029 | 650.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 757.770,00 | 3.0 | 9419.0 | 379.0 | 15.Jan.2031 | 1063.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 751.229,59 | 3.0 | 9668.0 | 260.0 | 15.Jan.2029 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 748.295,04 | 3.0 | 10422.0 | 251.0 | 21.Mai2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 746.987,33 | 3.0 | 10335.0 | 140.0 | 01.Juni2029 | 650.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 746.991,43 | 3.0 | 9834.0 | 270.0 | 01.Sept.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 746.610,48 | 3.0 | 9998.0 | 5.0 | 15.Jan.2027 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 741.440,11 | 3.0 | 9993.0 | 67.0 | 15.Juli2027 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 737.286,79 | 3.0 | 9697.0 | 326.0 | 30.Jan.2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 736.256,74 | 3.0 | 9993.0 | 81.0 | 15.Apr.2028 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 735.488,40 | 3.0 | 9603.0 | 311.0 | 15.Okt.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 734.428,65 | 3.0 | 9939.0 | 161.0 | 01.Nov.2028 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 733.873,00 | 3.0 | 10344.0 | 99.0 | 01.Sept.2027 | 875.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 730.983,94 | 3.0 | 9957.0 | 121.0 | 15.Dez.2027 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 729.095,00 | 3.0 | 10168.0 | 166.0 | 15.Jan.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 726.996,21 | 3.0 | 10062.0 | 300.0 | 15.Jan.2030 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 722.837,69 | 3.0 | 10318.0 | 247.0 | 15.März2030 | 613.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 722.969,53 | 3.0 | 10544.0 | 72.0 | 01.Sept.2030 | 775.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 722.468,46 | 3.0 | 10285.0 | 55.0 | 15.Juli2030 | 725.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 721.036,40 | 3.0 | 10272.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 718.851,46 | 3.0 | 9954.0 | 154.0 | 15.Jan.2029 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 717.353,84 | 3.0 | 10000.0 | 59.0 | 15.Jan.2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 710.864,10 | 3.0 | 9272.0 | 280.0 | 15.Apr.2029 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 710.268,50 | 3.0 | 9550.0 | 384.0 | 01.Sept.2030 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 708.997,10 | 3.0 | 9986.0 | 283.0 | 15.Apr.2029 | 475.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 706.969,10 | 3.0 | 9751.0 | 331.0 | 15.Mai2030 | 950.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 705.468,73 | 3.0 | 10538.0 | 114.0 | 15.Apr.2030 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 704.100,48 | 3.0 | 9958.0 | 143.0 | 15.Nov.2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 701.312,64 | 3.0 | 10453.0 | 45.0 | 01.Juni2030 | 900.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 693.766,71 | 3.0 | 9964.0 | 155.0 | 15.Juni2029 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 693.505,81 | 3.0 | 10547.0 | 39.0 | 15.Juli2030 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 692.004,52 | 3.0 | 9780.0 | 256.0 | 15.Mai2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 691.141,80 | 3.0 | 9999.0 | 54.0 | 15.Okt.2027 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 690.083,96 | 3.0 | 10008.0 | 55.0 | 01.Mai2028 | 550.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 689.006,05 | 3.0 | 10341.0 | 102.0 | 15.März2029 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 688.121,35 | 3.0 | 10731.0 | 19.0 | 15.Apr.2029 | 1225.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 688.039,84 | 3.0 | 10310.0 | 251.0 | 15.Jan.2029 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 686.151,48 | 3.0 | 9661.0 | 326.0 | 31.Jan.2030 | 413.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 685.976,31 | 3.0 | 10395.0 | 145.0 | 15.Apr.2030 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 683.251,76 | 3.0 | 9635.0 | 267.0 | 01.März2029 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 682.644,55 | 3.0 | 10376.0 | 90.0 | 01.Mai2029 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 681.341,27 | 3.0 | 9599.0 | 278.0 | 15.März2029 | 350.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 681.120,83 | 3.0 | 10066.0 | 306.0 | 15.März2030 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 680.545,71 | 3.0 | 9629.0 | 269.0 | 15.Feb.2029 | 350.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 680.139,26 | 3.0 | 10427.0 | 63.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 676.808,90 | 3.0 | 9999.0 | 54.0 | 15.Juli2027 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 674.564,66 | 3.0 | 9991.0 | 73.0 | 01.Aug.2027 | 500.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 674.409,05 | 3.0 | 10268.0 | 173.0 | 15.Apr.2029 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 672.808,52 | 3.0 | 9988.0 | 130.0 | 30.Juni2029 | 588.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 668.765,56 | 3.0 | 10478.0 | 158.0 | 15.Aug.2030 | 850.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 664.869,25 | 3.0 | 9995.0 | 71.0 | 01.Feb.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 664.154,99 | 3.0 | 9781.0 | 293.0 | 15.Apr.2030 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 660.580,91 | 3.0 | 10240.0 | 202.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 659.962,21 | 3.0 | 10027.0 | 189.0 | 01.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 658.435,28 | 3.0 | 8793.0 | 113.0 | 15.Apr.2027 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 648.784,06 | 3.0 | 10208.0 | 237.0 | 15.Okt.2029 | 575.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 648.587,25 | 3.0 | 9857.0 | 110.0 | 01.Apr.2027 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 646.269,64 | 3.0 | 10096.0 | 427.0 | 01.März2031 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 637.748,41 | 3.0 | 10244.0 | 167.0 | 15.Feb.2029 | 638.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 636.875,00 | 2.0 | 9892.0 | 197.0 | 15.Feb.2029 | 638.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 636.584,44 | 2.0 | 9770.0 | 270.0 | 15.Juli2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 636.697,19 | 2.0 | 9932.0 | 142.0 | 15.Jan.2028 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 636.408,47 | 2.0 | 10547.0 | 32.0 | 01.Juni2030 | 863.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 635.782,92 | 2.0 | 9985.0 | 84.0 | 30.Sept.2027 | 550.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 635.555,79 | 2.0 | 10279.0 | 266.0 | 15.Dez.2029 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 633.092,42 | 2.0 | 9720.0 | 271.0 | 01.Mai2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 632.762,36 | 2.0 | 9577.0 | 273.0 | 15.Feb.2029 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 632.196,59 | 2.0 | 9739.0 | 329.0 | 15.Apr.2030 | 463.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 630.028,19 | 2.0 | 10048.0 | 104.0 | 15.Mai2027 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 626.919,72 | 2.0 | 9696.0 | 323.0 | 15.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 625.394,00 | 2.0 | 9434.0 | 361.0 | 15.Mai2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 620.731,37 | 2.0 | 10482.0 | 95.0 | 01.Apr.2029 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 620.098,35 | 2.0 | 9872.0 | 218.0 | 01.Juni2029 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 620.125,58 | 2.0 | 9590.0 | 320.0 | 01.Nov.2029 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 618.763,95 | 2.0 | 9994.0 | 48.0 | 15.Okt.2026 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 617.301,55 | 2.0 | 10378.0 | 327.0 | 31.Dez.2030 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 616.629,54 | 2.0 | 9785.0 | 269.0 | 01.Aug.2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 614.278,40 | 2.0 | 9969.0 | 126.0 | 21.Juli2028 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 613.951,82 | 2.0 | 9900.0 | 201.0 | 15.Apr.2029 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 612.085,48 | 2.0 | 9418.0 | 342.0 | 15.Jan.2030 | 488.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 610.803,53 | 2.0 | 10538.0 | 217.0 | 01.März2030 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 609.589,11 | 2.0 | 9603.0 | 278.0 | 15.Apr.2029 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 609.756,72 | 2.0 | 10242.0 | 199.0 | 01.Apr.2029 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 607.763,95 | 2.0 | 10387.0 | 271.0 | 15.Juni2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 606.777,50 | 2.0 | 7214.0 | 248.0 | 31.Jan.2029 | 1175.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 604.595,67 | 2.0 | 10336.0 | 155.0 | 15.Juni2029 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 603.259,07 | 2.0 | 10076.0 | 27.0 | 15.Mai2028 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 601.716,48 | 2.0 | 9442.0 | 335.0 | 15.Jan.2030 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 601.332,62 | 2.0 | 10102.0 | 241.0 | 01.Feb.2030 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 598.500,14 | 2.0 | 10109.0 | 268.0 | 15.Jan.2030 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 596.982,81 | 2.0 | 10407.0 | 3.0 | 01.Jan.2030 | 750.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 596.322,52 | 2.0 | 9385.0 | 346.0 | 15.Feb.2030 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 595.798,54 | 2.0 | 9987.0 | 176.0 | 01.März2029 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 595.745,39 | 2.0 | 10030.0 | 113.0 | 01.Nov.2028 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 595.279,64 | 2.0 | 9837.0 | 209.0 | 01.Aug.2028 | 400.0 |
| CVI | CVR ENERGY INC 144A | Energie | 591.769,98 | 2.0 | 9863.0 | 368.0 | 15.Feb.2031 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 591.523,96 | 2.0 | 9940.0 | 166.0 | 01.Dez.2027 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 588.966,67 | 2.0 | 7094.0 | 301.0 | 15.Aug.2029 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 586.604,77 | 2.0 | 10308.0 | 50.0 | 01.Juli2028 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 585.138,13 | 2.0 | 9491.0 | 317.0 | 15.Aug.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 583.814,98 | 2.0 | 9956.0 | 126.0 | 15.Jan.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 580.568,14 | 2.0 | 9972.0 | 116.0 | 01.Mai2028 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 579.837,54 | 2.0 | 10002.0 | 41.0 | 30.Sept.2027 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 577.501,62 | 2.0 | 10214.0 | 244.0 | 15.Okt.2029 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 576.627,09 | 2.0 | 10479.0 | 79.0 | 01.Feb.2029 | 925.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 576.092,19 | 2.0 | 10496.0 | 193.0 | 15.Sept.2029 | 975.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 573.725,41 | 2.0 | 10115.0 | 55.0 | 01.Sept.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 572.673,63 | 2.0 | 9761.0 | 260.0 | 30.Apr.2029 | 438.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 572.410,46 | 2.0 | 10275.0 | 27.0 | 15.Mai2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 567.994,93 | 2.0 | 9921.0 | 182.0 | 15.Feb.2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 566.856,79 | 2.0 | 9619.0 | 239.0 | 01.Sept.2028 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 565.999,51 | 2.0 | 9879.0 | 292.0 | 15.Feb.2030 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 565.529,82 | 2.0 | 9884.0 | 184.0 | 30.Juni2028 | 413.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 564.850,99 | 2.0 | 10208.0 | 260.0 | 01.Nov.2029 | 988.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 564.496,51 | 2.0 | 9744.0 | 288.0 | 15.Feb.2030 | 990.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.767,31 | 2.0 | 9997.0 | 57.0 | 15.Okt.2027 | 475.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 560.324,46 | 2.0 | 10323.0 | 201.0 | 01.Mai2029 | 975.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 559.518,88 | 2.0 | 9241.0 | 283.0 | 15.März2029 | 425.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 558.910,10 | 2.0 | 9957.0 | 350.0 | 15.Jan.2030 | 475.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 556.473,98 | 2.0 | 9529.0 | 317.0 | 15.Sept.2029 | 388.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 554.821,25 | 2.0 | 8810.0 | 301.0 | 15.Okt.2029 | 950.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 550.931,70 | 2.0 | 9887.0 | 234.0 | 15.Nov.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 551.122,96 | 2.0 | 9995.0 | 63.0 | 17.Juli2027 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 549.624,04 | 2.0 | 9578.0 | 280.0 | 31.März2029 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.734,40 | 2.0 | 10464.0 | 189.0 | 15.Feb.2030 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 548.154,15 | 2.0 | 9878.0 | 277.0 | 04.Dez.2029 | 538.0 |
| COHR | COHERENT CORP 144A | Technologie | 546.805,29 | 2.0 | 9966.0 | 201.0 | 15.Dez.2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 545.204,40 | 2.0 | 9709.0 | 254.0 | 15.Jan.2029 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 543.734,53 | 2.0 | 9953.0 | 128.0 | 15.Feb.2028 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 543.890,39 | 2.0 | 9869.0 | 168.0 | 15.Jan.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 541.096,03 | 2.0 | 10008.0 | 190.0 | 15.Mai2028 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 536.867,50 | 2.0 | 9797.0 | 206.0 | 15.Juni2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 534.592,49 | 2.0 | 10115.0 | 194.0 | 30.Juni2030 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 534.076,67 | 2.0 | 9571.0 | 281.0 | 01.Apr.2029 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 532.947,87 | 2.0 | 9621.0 | 270.0 | 15.Feb.2029 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 532.129,22 | 2.0 | 9867.0 | 186.0 | 01.Juni2028 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 531.119,50 | 2.0 | 9762.0 | 208.0 | 01.Juni2028 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 528.100,00 | 2.0 | 9756.0 | 242.0 | 15.Feb.2029 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 525.783,30 | 2.0 | 9850.0 | 227.0 | 15.Apr.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 525.541,66 | 2.0 | 9738.0 | 322.0 | 15.März2030 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 525.073,62 | 2.0 | 9872.0 | 241.0 | 30.Okt.2029 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 523.452,42 | 2.0 | 9477.0 | 228.0 | 15.Sept.2028 | 800.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 522.078,92 | 2.0 | 9820.0 | 242.0 | 01.Mai2029 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 521.374,99 | 2.0 | 10116.0 | 262.0 | 31.Jan.2030 | 888.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 520.965,16 | 2.0 | 9975.0 | 135.0 | 15.Mai2029 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 520.614,21 | 2.0 | 10105.0 | 298.0 | 01.Feb.2030 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 520.682,81 | 2.0 | 9722.0 | 322.0 | 01.März2030 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 519.754,51 | 2.0 | 10490.0 | 76.0 | 15.Aug.2030 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 518.040,28 | 2.0 | 9996.0 | 211.0 | 15.Apr.2030 | 875.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 517.277,00 | 2.0 | 10522.0 | 100.0 | 01.Okt.2029 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.671,34 | 2.0 | 10103.0 | 142.0 | 28.Nov.2028 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 513.138,37 | 2.0 | 9659.0 | 262.0 | 15.Jan.2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 512.801,55 | 2.0 | 10328.0 | 215.0 | 01.Okt.2029 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 510.572,44 | 2.0 | 9638.0 | 190.0 | 15.Feb.2028 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 510.039,95 | 2.0 | 10404.0 | 213.0 | 01.Aug.2029 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 509.571,26 | 2.0 | 9923.0 | 267.0 | 15.Dez.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 509.176,63 | 2.0 | 9988.0 | 92.0 | 01.Juni2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 508.213,65 | 2.0 | 9955.0 | 159.0 | 15.Mai2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 507.676,95 | 2.0 | 9868.0 | 68.0 | 15.Okt.2026 | 288.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 507.140,99 | 2.0 | 10213.0 | 106.0 | 15.Juni2030 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 506.597,08 | 2.0 | 10005.0 | 13.0 | 15.Mai2026 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 504.165,95 | 2.0 | 9527.0 | 300.0 | 15.Aug.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 503.447,86 | 2.0 | 10280.0 | 8.0 | 15.Feb.2028 | 925.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 503.643,89 | 2.0 | 10195.0 | 267.0 | 15.Nov.2029 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 503.373,94 | 2.0 | 10194.0 | 161.0 | 15.Juni2030 | 595.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 502.625,04 | 2.0 | 9789.0 | 218.0 | 01.Sept.2028 | 388.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 500.850,59 | 2.0 | 9605.0 | 314.0 | 15.Okt.2029 | 400.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 498.608,90 | 2.0 | 10336.0 | 143.0 | 15.März2029 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 498.853,12 | 2.0 | 10058.0 | 32.0 | 01.Juni2028 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 496.689,75 | 2.0 | 9931.0 | 183.0 | 01.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 496.006,18 | 2.0 | 10243.0 | 172.0 | 01.Apr.2029 | 588.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 494.732,05 | 2.0 | 9950.0 | 144.0 | 01.Juli2028 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 494.764,94 | 2.0 | 9782.0 | 278.0 | 31.Okt.2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 492.290,96 | 2.0 | 10440.0 | 203.0 | 15.Jan.2031 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 492.310,71 | 2.0 | 9719.0 | 315.0 | 15.Jan.2030 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 491.417,19 | 2.0 | 10115.0 | 63.0 | 30.Sept.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 490.305,45 | 2.0 | 10041.0 | 318.0 | 01.Okt.2029 | 513.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 488.929,78 | 2.0 | 9854.0 | 228.0 | 01.Mai2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 488.860,88 | 2.0 | 9366.0 | 227.0 | 01.Juli2028 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 488.630,51 | 2.0 | 9674.0 | 265.0 | 01.Feb.2029 | 413.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 488.637,83 | 2.0 | 9869.0 | 223.0 | 15.Mai2029 | 475.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 488.036,69 | 2.0 | 9370.0 | 356.0 | 15.Juni2030 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 487.830,14 | 2.0 | 9512.0 | 279.0 | 01.März2029 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 486.888,64 | 2.0 | 10001.0 | 65.0 | 15.Apr.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 486.312,50 | 2.0 | 9515.0 | 409.0 | 15.Feb.2031 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 485.740,38 | 2.0 | 9993.0 | 75.0 | 15.Feb.2028 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 483.968,37 | 2.0 | 9836.0 | 213.0 | 15.Okt.2028 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 482.798,28 | 2.0 | 9992.0 | 141.0 | 15.Sept.2027 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 481.941,01 | 2.0 | 8322.0 | 353.0 | 01.Apr.2030 | 613.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 481.350,52 | 2.0 | 10683.0 | 314.0 | 01.Dez.2029 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 479.766,91 | 2.0 | 10451.0 | 75.0 | 15.März2029 | 863.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 479.962,08 | 2.0 | 10274.0 | 164.0 | 01.Dez.2028 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 478.762,67 | 2.0 | 9749.0 | 250.0 | 15.Jan.2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 478.775,62 | 2.0 | 10265.0 | 338.0 | 15.Jan.2030 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 478.878,24 | 2.0 | 9220.0 | 324.0 | 01.Okt.2029 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 478.492,15 | 2.0 | 10286.0 | 222.0 | 01.Feb.2030 | 700.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 474.953,66 | 2.0 | 10352.0 | 102.0 | 15.Apr.2029 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 474.550,66 | 2.0 | 10531.0 | 242.0 | 15.März2030 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.689,36 | 2.0 | 9986.0 | 87.0 | 15.März2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 472.969,80 | 2.0 | 9759.0 | 299.0 | 15.Feb.2030 | 425.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 472.637,42 | 2.0 | 9492.0 | 318.0 | 15.Sept.2029 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 472.102,29 | 2.0 | 8947.0 | 264.0 | 31.März2029 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 465.581,25 | 2.0 | 10283.0 | 341.0 | 15.Apr.2030 | 600.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 464.198,65 | 2.0 | 9979.0 | 77.0 | 01.Feb.2027 | 638.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 464.115,16 | 2.0 | 10482.0 | 149.0 | 15.Sept.2029 | 813.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 462.212,31 | 2.0 | 7790.0 | 221.0 | 01.Aug.2028 | 875.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 462.227,08 | 2.0 | 10540.0 | 134.0 | 15.Sept.2029 | 875.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 461.209,96 | 2.0 | 9845.0 | 193.0 | 01.Juni2028 | 425.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 459.378,70 | 2.0 | 9551.0 | 286.0 | 15.Apr.2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 458.782,78 | 2.0 | 9618.0 | 275.0 | 15.März2029 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 458.803,33 | 2.0 | 10898.0 | 133.0 | 15.Apr.2030 | 975.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 458.481,59 | 2.0 | 10496.0 | 8.0 | 15.Feb.2029 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 457.099,19 | 2.0 | 9721.0 | 307.0 | 01.März2030 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 455.672,65 | 2.0 | 8668.0 | 356.0 | 01.März2030 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 454.905,21 | 2.0 | 9794.0 | 262.0 | 15.Aug.2029 | 438.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 454.919,29 | 2.0 | 9972.0 | 211.0 | 15.Feb.2030 | 538.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 453.230,77 | 2.0 | 9898.0 | 211.0 | 15.Juni2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 451.077,46 | 2.0 | 10343.0 | 228.0 | 15.Sept.2028 | 705.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 450.343,97 | 2.0 | 9495.0 | 318.0 | 01.Sept.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 447.788,01 | 2.0 | 10000.0 | 253.0 | 15.Juli2029 | 1263.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 446.701,46 | 2.0 | 9211.0 | 357.0 | 15.Feb.2030 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 446.358,28 | 2.0 | 9539.0 | 298.0 | 15.Juni2029 | 450.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 445.854,22 | 2.0 | 10072.0 | 74.0 | 01.Nov.2027 | 1163.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 445.204,25 | 2.0 | 9256.0 | 318.0 | 15.Juli2029 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 442.257,68 | 2.0 | 10107.0 | 133.0 | 30.Juni2027 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 442.481,14 | 2.0 | 9984.0 | 98.0 | 15.Apr.2028 | 625.0 |
| XHR | XHR LP 144A | REITS | 442.134,57 | 2.0 | 9852.0 | 233.0 | 01.Juni2029 | 488.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 441.679,44 | 2.0 | 10464.0 | 133.0 | 15.Jan.2029 | 1025.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 441.181,78 | 2.0 | 9208.0 | 342.0 | 01.März2030 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 440.632,47 | 2.0 | 10141.0 | 51.0 | 15.Feb.2027 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 439.174,56 | 2.0 | 9850.0 | 250.0 | 15.Okt.2029 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 438.844,11 | 2.0 | 9961.0 | 111.0 | 15.Okt.2027 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 438.217,57 | 2.0 | 10132.0 | 232.0 | 15.Mai2029 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 436.976,30 | 2.0 | 10354.0 | 151.0 | 15.Feb.2029 | 813.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 436.770,15 | 2.0 | 9818.0 | 193.0 | 01.Mai2028 | 425.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 436.560,85 | 2.0 | 9849.0 | 203.0 | 15.Sept.2028 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 436.217,66 | 2.0 | 8509.0 | 309.0 | 01.Juli2029 | 488.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 436.317,02 | 2.0 | 9909.0 | 198.0 | 01.Mai2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.376,80 | 2.0 | 10164.0 | 105.0 | 15.Apr.2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 433.911,50 | 2.0 | 9833.0 | 226.0 | 15.Jan.2029 | 575.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 432.857,19 | 2.0 | 10168.0 | 76.0 | 01.Juni2029 | 800.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 431.994,58 | 2.0 | 9392.0 | 198.0 | 01.Apr.2028 | 613.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 430.957,17 | 2.0 | 9857.0 | 244.0 | 15.Okt.2029 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 428.856,32 | 2.0 | 10392.0 | 82.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.595,43 | 2.0 | 10291.0 | 48.0 | 15.Juli2028 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 427.743,07 | 2.0 | 9884.0 | 181.0 | 15.Juni2028 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 426.979,95 | 2.0 | 9835.0 | 248.0 | 01.Okt.2029 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 426.368,46 | 2.0 | 9883.0 | 185.0 | 15.Juli2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 425.761,60 | 2.0 | 9990.0 | 83.0 | 15.Jan.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 425.007,82 | 2.0 | 9897.0 | 174.0 | 01.Juni2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 424.812,62 | 2.0 | 10357.0 | 150.0 | 01.Feb.2029 | 825.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 423.935,60 | 2.0 | 9977.0 | 214.0 | 31.Dez.2028 | 1275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 421.108,87 | 2.0 | 9523.0 | 346.0 | 15.Apr.2030 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 420.979,65 | 2.0 | 9704.0 | 275.0 | 01.Juni2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 421.038,69 | 2.0 | 9539.0 | 331.0 | 15.Jan.2030 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 419.129,44 | 2.0 | 10501.0 | 60.0 | 15.Juni2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 418.139,60 | 2.0 | 10417.0 | 84.0 | 15.Feb.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 417.859,17 | 2.0 | 9881.0 | 274.0 | 01.Juli2029 | 763.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 417.128,60 | 2.0 | 9778.0 | 278.0 | 15.Juni2029 | 1150.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 411.386,84 | 2.0 | 9770.0 | 228.0 | 15.Okt.2028 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 410.581,59 | 2.0 | 10308.0 | 171.0 | 15.Juni2029 | 650.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 409.981,22 | 2.0 | 9841.0 | 199.0 | 30.Juni2028 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 410.095,30 | 2.0 | 10114.0 | 103.0 | 15.Mai2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 409.858,12 | 2.0 | 10040.0 | 151.0 | 13.Sept.2027 | 530.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 409.277,58 | 2.0 | 9742.0 | 305.0 | 01.Aug.2029 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 409.328,39 | 2.0 | 10021.0 | 15.0 | 01.Apr.2028 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 409.046,99 | 2.0 | 10096.0 | 259.0 | 01.Aug.2029 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 406.855,73 | 2.0 | 10093.0 | 192.0 | 15.Juni2030 | 588.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 406.545,38 | 2.0 | 9743.0 | 255.0 | 15.März2029 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 406.130,08 | 2.0 | 9952.0 | 89.0 | 01.Feb.2027 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 406.184,57 | 2.0 | 10002.0 | 120.0 | 15.Juli2029 | 550.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 404.201,63 | 2.0 | 10381.0 | 27.0 | 30.Apr.2028 | 1050.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 401.758,99 | 2.0 | 9386.0 | 263.0 | 15.Dez.2028 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.912,00 | 2.0 | 9995.0 | 72.0 | 01.März2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 400.234,09 | 2.0 | 6349.0 | 265.0 | 01.Feb.2029 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.708,06 | 2.0 | 10489.0 | 54.0 | 01.Okt.2028 | 925.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 399.186,67 | 2.0 | 8050.0 | 291.0 | 15.Juni2029 | 725.0 |
| ESTC | ELASTIC NV 144A | Technologie | 399.226,89 | 2.0 | 9599.0 | 302.0 | 15.Juli2029 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 398.259,70 | 2.0 | 10436.0 | 3.0 | 15.Mai2029 | 850.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 397.651,24 | 2.0 | 9492.0 | 331.0 | 15.Nov.2029 | 413.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 397.746,88 | 2.0 | 9100.0 | 272.0 | 15.Apr.2029 | 863.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 397.246,75 | 2.0 | 9101.0 | 290.0 | 16.Apr.2029 | 463.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 397.281,11 | 2.0 | 9167.0 | 234.0 | 15.Aug.2028 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 396.922,34 | 2.0 | 10259.0 | 70.0 | 01.Nov.2027 | 1275.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 396.963,88 | 2.0 | 10012.0 | 46.0 | 01.Mai2028 | 650.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 395.234,25 | 2.0 | 10961.0 | 148.0 | 01.Juni2030 | 1000.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 393.151,70 | 2.0 | 8081.0 | 292.0 | 01.Juni2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 391.861,64 | 2.0 | 10102.0 | 152.0 | 15.Apr.2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.741,32 | 2.0 | 10385.0 | 126.0 | 01.Juli2029 | 688.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 390.762,18 | 2.0 | 9740.0 | 284.0 | 01.Okt.2029 | 450.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 390.711,04 | 2.0 | 10427.0 | 77.0 | 15.Okt.2028 | 925.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 390.302,52 | 2.0 | 8861.0 | 336.0 | 15.Nov.2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.000,76 | 2.0 | 10001.0 | 41.0 | 15.Feb.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 389.690,51 | 2.0 | 9847.0 | 173.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 389.111,77 | 2.0 | 10006.0 | 16.0 | 15.Aug.2027 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 388.596,14 | 2.0 | 10333.0 | 269.0 | 15.Juli2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 387.265,68 | 2.0 | 10290.0 | 354.0 | 15.Apr.2030 | 588.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 386.453,42 | 2.0 | 10303.0 | 205.0 | 01.Sept.2029 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 386.195,81 | 2.0 | 10002.0 | 50.0 | 15.Jan.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 386.273,10 | 2.0 | 9864.0 | 200.0 | 01.Okt.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 386.411,11 | 2.0 | 9244.0 | 347.0 | 01.Dez.2029 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 385.960,77 | 2.0 | 9999.0 | 59.0 | 15.Jan.2028 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 385.996,42 | 2.0 | 9839.0 | 196.0 | 15.Juni2028 | 438.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 385.223,70 | 2.0 | 9754.0 | 260.0 | 15.Apr.2029 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 384.940,69 | 2.0 | 10400.0 | 18.0 | 01.Feb.2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.044,55 | 2.0 | 9938.0 | 181.0 | 15.Juni2029 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 384.291,00 | 2.0 | 10496.0 | 251.0 | 15.Mai2030 | 825.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 384.020,25 | 2.0 | 9895.0 | 181.0 | 15.Aug.2028 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 383.416,45 | 2.0 | 10018.0 | 78.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 383.470,05 | 2.0 | 10023.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 382.949,07 | 2.0 | 9760.0 | 219.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.846,47 | 1.0 | 9996.0 | 61.0 | 15.Sept.2027 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 381.384,42 | 1.0 | 10410.0 | 67.0 | 30.Apr.2029 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 380.407,99 | 1.0 | 9344.0 | 275.0 | 15.Jan.2029 | 363.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 380.282,99 | 1.0 | 9981.0 | 120.0 | 15.Juli2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 379.863,72 | 1.0 | 10004.0 | 170.0 | 15.Feb.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 380.005,26 | 1.0 | 9975.0 | 117.0 | 15.Juli2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 379.036,41 | 1.0 | 10379.0 | 230.0 | 30.Jan.2030 | 688.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 375.936,89 | 1.0 | 10153.0 | 370.0 | 15.Feb.2031 | 938.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 375.696,18 | 1.0 | 10322.0 | 284.0 | 15.Juni2030 | 850.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.761,03 | 1.0 | 9749.0 | 271.0 | 15.Aug.2029 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 373.599,63 | 1.0 | 8765.0 | 361.0 | 28.Feb.2030 | 513.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 372.294,76 | 1.0 | 10450.0 | 279.0 | 15.Jan.2031 | 725.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 372.022,73 | 1.0 | 9757.0 | 224.0 | 01.Sept.2028 | 388.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 370.989,42 | 1.0 | 9158.0 | 280.0 | 01.Feb.2029 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 370.140,67 | 1.0 | 9726.0 | 233.0 | 01.Okt.2028 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 370.212,86 | 1.0 | 10002.0 | 1.0 | 01.Mai2026 | 550.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 370.237,08 | 1.0 | 8943.0 | 318.0 | 15.Okt.2029 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 369.815,20 | 1.0 | 10260.0 | 34.0 | 15.Nov.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 369.169,05 | 1.0 | 10658.0 | 245.0 | 15.Feb.2029 | 775.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 369.042,28 | 1.0 | 8624.0 | 282.0 | 15.März2029 | 425.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 368.631,68 | 1.0 | 9698.0 | 313.0 | 01.Feb.2030 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 368.405,87 | 1.0 | 10439.0 | 3.0 | 15.Jan.2029 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 368.193,20 | 1.0 | 10566.0 | 173.0 | 15.Juni2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 367.896,94 | 1.0 | 7932.0 | 195.0 | 15.Mai2028 | 1125.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.081,41 | 1.0 | 10156.0 | 89.0 | 15.Feb.2028 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 365.324,41 | 1.0 | 10005.0 | 30.0 | 31.Juli2027 | 500.0 |
| PTC | PTC INC 144A | Technologie | 365.442,87 | 1.0 | 9825.0 | 178.0 | 15.Feb.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 364.754,94 | 1.0 | 10394.0 | 63.0 | 01.Mai2029 | 700.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 364.658,37 | 1.0 | 9632.0 | 285.0 | 15.Mai2029 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 363.618,18 | 1.0 | 9485.0 | 296.0 | 01.Juni2029 | 488.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 362.817,09 | 1.0 | 10165.0 | 262.0 | 01.Nov.2029 | 788.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 361.392,40 | 1.0 | 9046.0 | 338.0 | 15.Nov.2029 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 360.974,79 | 1.0 | 10011.0 | 8.0 | 15.Apr.2027 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 361.084,30 | 1.0 | 9960.0 | 266.0 | 01.März2030 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 360.784,80 | 1.0 | 9997.0 | 66.0 | 15.Jan.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 360.434,25 | 1.0 | 10018.0 | 8.0 | 15.Feb.2028 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 360.434,77 | 1.0 | 9331.0 | 267.0 | 15.Jan.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 358.826,04 | 1.0 | 10355.0 | 248.0 | 15.Apr.2030 | 663.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 357.513,32 | 1.0 | 10431.0 | 181.0 | 31.Okt.2029 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 357.137,42 | 1.0 | 10296.0 | 194.0 | 14.Apr.2028 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 357.175,00 | 1.0 | 8855.0 | 264.0 | 15.Feb.2029 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 357.315,55 | 1.0 | 9844.0 | 269.0 | 15.Feb.2030 | 475.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 356.863,75 | 1.0 | 10026.0 | 69.0 | 15.Juli2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 355.835,21 | 1.0 | 9980.0 | 91.0 | 01.Okt.2027 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 355.917,90 | 1.0 | 9786.0 | 279.0 | 15.Nov.2029 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 355.629,94 | 1.0 | 10670.0 | 203.0 | 15.Juni2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.924,81 | 1.0 | 10050.0 | 109.0 | 01.Juni2027 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 354.705,22 | 1.0 | 9747.0 | 237.0 | 01.Dez.2028 | 613.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 353.292,66 | 1.0 | 9890.0 | 184.0 | 15.Aug.2028 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 353.094,16 | 1.0 | 10423.0 | 100.0 | 15.Dez.2028 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 351.963,42 | 1.0 | 10101.0 | 115.0 | 01.Juni2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 351.596,53 | 1.0 | 9850.0 | 222.0 | 01.März2029 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 351.357,15 | 1.0 | 9822.0 | 122.0 | 15.Mai2027 | 563.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 350.356,43 | 1.0 | 10184.0 | 87.0 | 01.Feb.2028 | 838.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 350.004,17 | 1.0 | 6975.0 | 348.0 | 15.Jan.2030 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 349.741,95 | 1.0 | 10311.0 | 250.0 | 28.Feb.2030 | 675.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 349.520,83 | 1.0 | 9982.0 | 102.0 | 01.Feb.2028 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 348.174,07 | 1.0 | 10168.0 | 255.0 | 15.März2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 347.894,33 | 1.0 | 8472.0 | 275.0 | 15.Apr.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.576,61 | 1.0 | 10006.0 | 78.0 | 15.Juni2028 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 347.657,78 | 1.0 | 9955.0 | 52.0 | 15.Aug.2026 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 346.752,27 | 1.0 | 10011.0 | 358.0 | 23.Apr.2030 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 346.518,78 | 1.0 | 10265.0 | 194.0 | 15.März2028 | 613.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 343.412,53 | 1.0 | 9895.0 | 274.0 | 15.Aug.2029 | 763.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 342.250,17 | 1.0 | 9725.0 | 277.0 | 15.Juni2029 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 341.714,36 | 1.0 | 9998.0 | 118.0 | 01.Juli2029 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 340.939,52 | 1.0 | 10407.0 | 263.0 | 15.Apr.2030 | 825.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 339.944,92 | 1.0 | 10030.0 | 273.0 | 01.Okt.2029 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 337.974,73 | 1.0 | 10355.0 | 110.0 | 15.Apr.2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 337.081,05 | 1.0 | 10357.0 | 123.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.268,67 | 1.0 | 9881.0 | 147.0 | 15.Okt.2027 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 334.615,96 | 1.0 | 7249.0 | 184.0 | 15.Jan.2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 333.970,16 | 1.0 | 9724.0 | 240.0 | 01.Nov.2028 | 388.0 |
| SNFF | SPCM SA 144A | Basic Industry | 333.825,62 | 1.0 | 9408.0 | 361.0 | 15.März2030 | 338.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 333.613,02 | 1.0 | 10365.0 | 255.0 | 15.Feb.2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 331.897,74 | 1.0 | 10156.0 | 245.0 | 15.Sept.2029 | 563.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 329.949,43 | 1.0 | 10530.0 | 44.0 | 15.Juni2030 | 850.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 329.778,57 | 1.0 | 8631.0 | 324.0 | 01.Nov.2029 | 638.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 329.054,46 | 1.0 | 9938.0 | 163.0 | 15.Sept.2028 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 328.535,42 | 1.0 | 9660.0 | 296.0 | 01.Aug.2029 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 328.532,05 | 1.0 | 9876.0 | 182.0 | 01.Juni2028 | 463.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 328.052,10 | 1.0 | 10398.0 | 94.0 | 15.Feb.2028 | 1150.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 327.886,65 | 1.0 | 10374.0 | 156.0 | 15.Juli2029 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 326.255,99 | 1.0 | 9665.0 | 317.0 | 15.Feb.2030 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 326.406,07 | 1.0 | 10458.0 | 181.0 | 15.Okt.2029 | 813.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 325.746,25 | 1.0 | 9042.0 | 246.0 | 15.Dez.2028 | 1000.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 325.517,33 | 1.0 | 9857.0 | 219.0 | 15.Feb.2029 | 675.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 325.271,19 | 1.0 | 8726.0 | 176.0 | 15.Dez.2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 324.784,27 | 1.0 | 10146.0 | 76.0 | 01.Feb.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 323.562,02 | 1.0 | 9987.0 | 176.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 322.850,89 | 1.0 | 10224.0 | 8.0 | 15.Feb.2028 | 775.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 321.821,53 | 1.0 | 9187.0 | 355.0 | 27.Jan.2030 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.118,59 | 1.0 | 10002.0 | 40.0 | 15.Jan.2027 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 320.150,38 | 1.0 | 9994.0 | 101.0 | 01.Mai2029 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 319.874,22 | 1.0 | 9992.0 | 167.0 | 31.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 319.586,12 | 1.0 | 9273.0 | 364.0 | 15.Nov.2030 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 319.598,94 | 1.0 | 10548.0 | 155.0 | 15.Dez.2029 | 788.0 |
| XHR | XHR LP 144A | REITS | 319.245,84 | 1.0 | 10324.0 | 274.0 | 15.Mai2030 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 318.958,43 | 1.0 | 10454.0 | 193.0 | 01.Feb.2030 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 318.643,85 | 1.0 | 9920.0 | 169.0 | 01.Sept.2028 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 318.715,21 | 1.0 | 9729.0 | 343.0 | 01.Dez.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 318.751,95 | 1.0 | 10250.0 | 221.0 | 15.Jan.2030 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 318.296,46 | 1.0 | 10632.0 | 197.0 | 15.Aug.2029 | 1150.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 317.939,45 | 1.0 | 10043.0 | 156.0 | 01.Jan.2030 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 316.159,18 | 1.0 | 7560.0 | 278.0 | 15.Aug.2029 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 312.702,97 | 1.0 | 9904.0 | 186.0 | 30.März2028 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 312.402,48 | 1.0 | 10379.0 | 147.0 | 25.Apr.2029 | 775.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 312.104,26 | 1.0 | 8060.0 | 324.0 | 01.Nov.2029 | 600.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 311.584,36 | 1.0 | 9573.0 | 231.0 | 01.Okt.2028 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 311.278,84 | 1.0 | 9661.0 | 286.0 | 01.Juni2029 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 310.682,52 | 1.0 | 10738.0 | 207.0 | 01.Juni2030 | 950.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 310.004,47 | 1.0 | 9988.0 | 276.0 | 01.Mai2030 | 688.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 309.202,15 | 1.0 | 9973.0 | 112.0 | 01.Apr.2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 308.798,47 | 1.0 | 9935.0 | 186.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.977,31 | 1.0 | 10028.0 | 183.0 | 15.Juni2029 | 525.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 308.017,06 | 1.0 | 9433.0 | 306.0 | 30.Juni2029 | 488.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 307.595,13 | 1.0 | 10366.0 | 148.0 | 01.Juli2029 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 306.907,59 | 1.0 | 9910.0 | 151.0 | 01.Okt.2027 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.344,87 | 1.0 | 10000.0 | 77.0 | 01.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 305.998,65 | 1.0 | 10376.0 | 194.0 | 01.Nov.2029 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 306.049,72 | 1.0 | 10318.0 | 355.0 | 15.Feb.2031 | 975.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 305.576,22 | 1.0 | 9715.0 | 319.0 | 15.Apr.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 304.308,26 | 1.0 | 7419.0 | 187.0 | 01.Feb.2028 | 538.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 304.197,75 | 1.0 | 9839.0 | 234.0 | 15.Apr.2029 | 450.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 303.213,86 | 1.0 | 10150.0 | 218.0 | 15.Juni2029 | 963.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 302.986,58 | 1.0 | 9885.0 | 183.0 | 01.Juli2028 | 550.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 302.674,88 | 1.0 | 10007.0 | 9.0 | 01.Juni2027 | 475.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 301.872,61 | 1.0 | 8632.0 | 286.0 | 18.Juni2029 | 888.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 301.444,21 | 1.0 | 10027.0 | 299.0 | 15.Feb.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 297.829,51 | 1.0 | 10248.0 | 208.0 | 15.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 297.082,96 | 1.0 | 9656.0 | 312.0 | 01.Dez.2029 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 294.723,88 | 1.0 | 10019.0 | 8.0 | 13.Mai2027 | 663.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 293.996,63 | 1.0 | 10091.0 | 271.0 | 15.Okt.2029 | 750.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 294.005,87 | 1.0 | 9962.0 | 147.0 | 15.Apr.2029 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 294.012,37 | 1.0 | 9601.0 | 272.0 | 01.Apr.2029 | 588.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 293.686,65 | 1.0 | 9735.0 | 247.0 | 15.Dez.2028 | 413.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 292.506,30 | 1.0 | 10437.0 | 3.0 | 15.Feb.2030 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 290.738,58 | 1.0 | 8200.0 | 288.0 | 15.Juni2029 | 800.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.037,13 | 1.0 | 10320.0 | 45.0 | 15.Juli2028 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 290.114,78 | 1.0 | 10436.0 | 156.0 | 15.Juni2029 | 850.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 289.601,25 | 1.0 | 9498.0 | 281.0 | 01.Juni2029 | 900.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 289.722,18 | 1.0 | 9970.0 | 105.0 | 01.Nov.2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.899,70 | 1.0 | 9848.0 | 294.0 | 01.Juni2030 | 463.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.921,88 | 1.0 | 10600.0 | 122.0 | 31.März2030 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 287.041,39 | 1.0 | 10396.0 | 78.0 | 15.Jan.2029 | 838.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 285.056,03 | 1.0 | 10323.0 | 245.0 | 15.März2030 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 284.736,67 | 1.0 | 9467.0 | 279.0 | 01.Mai2029 | 913.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 284.455,30 | 1.0 | 10528.0 | 82.0 | 31.Jan.2030 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 284.567,63 | 1.0 | 9660.0 | 268.0 | 01.März2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 284.657,77 | 1.0 | 9500.0 | 356.0 | 15.Mai2030 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 284.055,12 | 1.0 | 9826.0 | 238.0 | 31.März2029 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 283.800,00 | 1.0 | 9325.0 | 248.0 | 15.Okt.2028 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 283.476,60 | 1.0 | 10161.0 | 97.0 | 15.Feb.2028 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 283.571,10 | 1.0 | 9846.0 | 374.0 | 15.Mai2030 | 480.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 283.344,28 | 1.0 | 9448.0 | 354.0 | 01.Apr.2030 | 463.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 281.154,09 | 1.0 | 9991.0 | 281.0 | 15.Okt.2029 | 775.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 280.908,22 | 1.0 | 10407.0 | 32.0 | 01.Juni2028 | 1125.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 279.913,20 | 1.0 | 10362.0 | 159.0 | 01.Feb.2029 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 280.016,78 | 1.0 | 9997.0 | 107.0 | 01.Aug.2028 | 538.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 278.773,53 | 1.0 | 10489.0 | 3.0 | 15.Feb.2029 | 950.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 278.310,31 | 1.0 | 10615.0 | 113.0 | 01.Sept.2029 | 1225.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.172,00 | 1.0 | 10063.0 | 19.0 | 15.Apr.2027 | 800.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 277.942,92 | 1.0 | 10102.0 | 103.0 | 01.Feb.2028 | 838.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 276.812,06 | 1.0 | 9771.0 | 200.0 | 01.Mai2028 | 450.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 276.355,61 | 1.0 | 9144.0 | 180.0 | 15.Feb.2028 | 825.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 276.017,77 | 1.0 | 10180.0 | 67.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 276.142,65 | 1.0 | 10025.0 | 8.0 | 15.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.984,62 | 1.0 | 10006.0 | 30.0 | 15.Jan.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 275.114,06 | 1.0 | 10003.0 | 31.0 | 01.Apr.2027 | 550.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 274.780,75 | 1.0 | 10450.0 | 56.0 | 15.März2030 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 274.673,30 | 1.0 | 9963.0 | 307.0 | 15.Juli2029 | 495.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 272.763,96 | 1.0 | 10287.0 | 236.0 | 01.Aug.2029 | 1088.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 272.766,14 | 1.0 | 9763.0 | 258.0 | 15.Apr.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 271.001,11 | 1.0 | 10034.0 | 69.0 | 01.Aug.2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 271.164,97 | 1.0 | 10648.0 | 51.0 | 15.Feb.2030 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 270.205,08 | 1.0 | 9477.0 | 338.0 | 01.Feb.2030 | 638.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 269.687,84 | 1.0 | 9888.0 | 305.0 | 15.Mai2030 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 267.936,28 | 1.0 | 9421.0 | 282.0 | 01.März2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 267.801,14 | 1.0 | 9562.0 | 307.0 | 01.Aug.2029 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 267.227,92 | 1.0 | 7872.0 | 257.0 | 15.Feb.2029 | 750.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 267.273,86 | 1.0 | 9730.0 | 257.0 | 01.März2029 | 400.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 266.648,55 | 1.0 | 7650.0 | 285.0 | 30.Sept.2029 | 1118.0 |
| TROX | TRONOX INC 144A | Basic Industry | 266.792,61 | 1.0 | 7787.0 | 279.0 | 15.März2029 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 265.501,55 | 1.0 | 9540.0 | 247.0 | 01.Okt.2028 | 338.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 265.080,25 | 1.0 | 9636.0 | 330.0 | 31.Jan.2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 265.083,25 | 1.0 | 10001.0 | 37.0 | 01.Feb.2029 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.975,43 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 262.761,59 | 1.0 | 9792.0 | 250.0 | 15.Apr.2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 261.998,67 | 1.0 | 10355.0 | 117.0 | 15.Feb.2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 261.576,44 | 1.0 | 9994.0 | 71.0 | 15.Dez.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 261.326,53 | 1.0 | 10378.0 | 226.0 | 30.Sept.2028 | 1100.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 260.879,93 | 1.0 | 9300.0 | 317.0 | 15.Aug.2029 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.699,40 | 1.0 | 10224.0 | 48.0 | 01.Nov.2027 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 260.082,10 | 1.0 | 10188.0 | 350.0 | 14.Apr.2030 | 713.0 |
| TGSNO | TGS ASA 144A | Energie | 258.998,52 | 1.0 | 10529.0 | 202.0 | 15.Jan.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.031,37 | 1.0 | 10355.0 | 23.0 | 01.Mai2030 | 850.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 259.087,50 | 1.0 | 8408.0 | 235.0 | 01.Okt.2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.676,55 | 1.0 | 10295.0 | 76.0 | 15.Sept.2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 258.903,77 | 1.0 | 9635.0 | 198.0 | 15.März2028 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 258.244,86 | 1.0 | 9929.0 | 199.0 | 01.Feb.2029 | 575.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 258.099,96 | 1.0 | 9663.0 | 297.0 | 31.Juli2029 | 400.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 257.408,86 | 1.0 | 9998.0 | 105.0 | 01.Juni2029 | 563.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 256.760,18 | 1.0 | 9830.0 | 247.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 255.640,74 | 1.0 | 10066.0 | 91.0 | 01.Nov.2028 | 625.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 255.761,67 | 1.0 | 9621.0 | 252.0 | 15.Feb.2029 | 875.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 253.564,63 | 1.0 | 9980.0 | 114.0 | 01.Nov.2028 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 251.552,50 | 1.0 | 10032.0 | 144.0 | 15.Jan.2029 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 251.740,56 | 1.0 | 10328.0 | 34.0 | 01.Juni2028 | 938.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 251.004,55 | 1.0 | 9909.0 | 163.0 | 15.Apr.2028 | 438.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 250.588,78 | 1.0 | 9822.0 | 297.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 249.502,50 | 1.0 | 9815.0 | 240.0 | 15.Apr.2029 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.557,29 | 1.0 | 9822.0 | 107.0 | 15.März2027 | 313.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.300,96 | 1.0 | 9699.0 | 223.0 | 15.Aug.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 248.443,05 | 1.0 | 10304.0 | 74.0 | 15.Sept.2028 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 247.125,54 | 1.0 | 9996.0 | 64.0 | 01.Dez.2027 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 246.523,48 | 1.0 | 9663.0 | 263.0 | 15.Feb.2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 246.105,28 | 1.0 | 9952.0 | 106.0 | 15.Juni2027 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.618,45 | 1.0 | 9812.0 | 251.0 | 15.Apr.2029 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.265,61 | 1.0 | 9296.0 | 287.0 | 15.Apr.2029 | 525.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 241.914,03 | 1.0 | 9549.0 | 318.0 | 01.Okt.2029 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 242.028,36 | 1.0 | 8818.0 | 207.0 | 15.Mai2028 | 675.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 240.653,41 | 1.0 | 9840.0 | 229.0 | 15.Apr.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 240.149,06 | 1.0 | 10193.0 | 168.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 239.287,04 | 1.0 | 9654.0 | 278.0 | 15.Apr.2029 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 238.235,83 | 1.0 | 9640.0 | 315.0 | 15.Nov.2029 | 388.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 238.252,78 | 1.0 | 9789.0 | 271.0 | 01.Juni2029 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.091,48 | 1.0 | 10190.0 | 32.0 | 15.März2028 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 234.580,11 | 1.0 | 9940.0 | 231.0 | 15.Jan.2029 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 234.684,94 | 1.0 | 7019.0 | 155.0 | 15.Okt.2027 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 233.993,12 | 1.0 | 9072.0 | 316.0 | 21.Feb.2030 | 1125.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 232.732,50 | 1.0 | 10017.0 | 8.0 | 15.Feb.2027 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.534,14 | 1.0 | 9795.0 | 276.0 | 15.Nov.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.948,70 | 1.0 | 9990.0 | 5.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 231.024,34 | 1.0 | 9858.0 | 266.0 | 15.Sept.2029 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.383,31 | 1.0 | 10000.0 | 51.0 | 15.Sept.2027 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 229.660,11 | 1.0 | 9805.0 | 313.0 | 15.Apr.2030 | 600.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 229.316,07 | 1.0 | 9705.0 | 281.0 | 15.Juni2029 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 228.996,87 | 1.0 | 10203.0 | 50.0 | 15.Apr.2028 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.076,27 | 1.0 | 10485.0 | 61.0 | 15.Dez.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 228.157,26 | 1.0 | 10106.0 | 110.0 | 15.Jan.2029 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 227.310,20 | 1.0 | 9492.0 | 317.0 | 15.Aug.2029 | 388.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 227.378,40 | 1.0 | 9957.0 | 112.0 | 15.Sept.2027 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 226.466,04 | 1.0 | 9514.0 | 322.0 | 01.Okt.2029 | 363.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 225.284,99 | 1.0 | 9859.0 | 223.0 | 15.Apr.2029 | 513.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 225.161,47 | 1.0 | 8556.0 | 268.0 | 15.Apr.2029 | 913.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.004,23 | 1.0 | 9240.0 | 248.0 | 15.Sept.2028 | 245.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 222.330,23 | 1.0 | 9878.0 | 227.0 | 01.Aug.2029 | 600.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 221.296,48 | 1.0 | 10241.0 | 72.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 220.696,48 | 1.0 | 9996.0 | 93.0 | 15.Juni2028 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 220.064,17 | 1.0 | 9341.0 | 348.0 | 15.Feb.2030 | 488.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 217.999,23 | 1.0 | 10376.0 | 157.0 | 01.Aug.2029 | 900.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 218.092,70 | 1.0 | 8906.0 | 234.0 | 15.Aug.2028 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 212.388,00 | 1.0 | 6381.0 | 281.0 | 31.März2029 | 450.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 210.439,03 | 1.0 | 10003.0 | 57.0 | 15.Feb.2029 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 209.596,34 | 1.0 | 7853.0 | 259.0 | 15.März2029 | 963.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 209.047,04 | 1.0 | 9974.0 | 27.0 | 15.Mai2026 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 208.748,66 | 1.0 | 9983.0 | 58.0 | 15.Okt.2026 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 208.568,89 | 1.0 | 6432.0 | 334.0 | 01.Dez.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 207.563,81 | 1.0 | 9975.0 | 178.0 | 01.Nov.2029 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 207.040,72 | 1.0 | 9592.0 | 299.0 | 01.Juli2029 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 206.776,19 | 1.0 | 10277.0 | 380.0 | 30.Juni2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 206.896,19 | 1.0 | 10304.0 | 173.0 | 15.Jan.2030 | 825.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 206.636,21 | 1.0 | 8749.0 | 44.0 | 15.Juli2026 | 875.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 206.054,84 | 1.0 | 10012.0 | 7.0 | 01.März2028 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 203.980,07 | 1.0 | 10049.0 | 168.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 203.846,51 | 1.0 | 10579.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.651,03 | 1.0 | 10673.0 | 186.0 | 15.Mai2030 | 800.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 200.436,11 | 1.0 | 9853.0 | 182.0 | 01.Mai2028 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 200.054,73 | 1.0 | 9991.0 | 73.0 | 15.Feb.2028 | 575.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 200.251,08 | 1.0 | 10008.0 | 14.0 | 31.Juli2027 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 199.414,87 | 1.0 | 9817.0 | 242.0 | 30.Sept.2028 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 196.204,17 | 1.0 | 9671.0 | 287.0 | 15.März2029 | 363.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 194.024,68 | 1.0 | 8514.0 | 317.0 | 23.Dez.2029 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 192.436,71 | 1.0 | 9512.0 | 199.0 | 09.März2028 | 275.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 192.205,38 | 1.0 | 10108.0 | 50.0 | 15.Aug.2027 | 725.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 191.949,11 | 1.0 | 9873.0 | 261.0 | 18.Jan.2029 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 190.024,45 | 1.0 | 10008.0 | 14.0 | 15.März2027 | 688.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 189.113,92 | 1.0 | 9978.0 | 145.0 | 15.Okt.2028 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 189.002,04 | 1.0 | 9752.0 | 356.0 | 01.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 187.379,17 | 1.0 | 9367.0 | 364.0 | 01.Feb.2030 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 187.142,08 | 1.0 | 10002.0 | 18.0 | 15.Mai2026 | 525.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 185.840,96 | 1.0 | 10417.0 | 67.0 | 26.Apr.2029 | 750.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 182.097,26 | 1.0 | 9302.0 | 312.0 | 01.Juli2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 181.836,88 | 1.0 | 10005.0 | 169.0 | 01.Dez.2029 | 563.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.604,07 | 1.0 | 9945.0 | 40.0 | 01.Juli2026 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 179.416,66 | 1.0 | 9763.0 | 355.0 | 15.Feb.2030 | 438.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.958,44 | 1.0 | 10635.0 | 86.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.360,41 | 1.0 | 10662.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 177.911,27 | 1.0 | 8793.0 | 212.0 | 15.Mai2028 | 475.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 177.490,48 | 1.0 | 10012.0 | 8.0 | 15.Nov.2027 | 600.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 176.988,35 | 1.0 | 9737.0 | 239.0 | 15.Dez.2028 | 713.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 177.024,18 | 1.0 | 10401.0 | 345.0 | 01.Feb.2031 | 900.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.685,88 | 1.0 | 10115.0 | 101.0 | 15.März2029 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.471,81 | 1.0 | 10718.0 | 8.0 | 01.Okt.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.545,37 | 1.0 | 9766.0 | 517.0 | 15.Juli2032 | 688.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 175.115,03 | 1.0 | 9980.0 | 102.0 | 15.Jan.2028 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 173.964,69 | 1.0 | 9838.0 | 237.0 | 01.Juni2029 | 600.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 169.684,85 | 1.0 | 9797.0 | 241.0 | 15.Mai2029 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.301,23 | 1.0 | 9990.0 | 263.0 | 15.Mai2029 | 1200.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 167.039,17 | 1.0 | 9663.0 | 268.0 | 15.März2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.154,06 | 1.0 | 9927.0 | 90.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 164.815,58 | 1.0 | 10102.0 | 147.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 163.469,89 | 1.0 | 7882.0 | 263.0 | 15.Feb.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 163.038,45 | 1.0 | 9934.0 | 93.0 | 31.Jan.2027 | 850.0 |
| RXO | RXO INC 144A | Transport | 157.555,96 | 1.0 | 10203.0 | 60.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.295,89 | 1.0 | 10323.0 | 41.0 | 01.Juni2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 156.572,94 | 1.0 | 7595.0 | 269.0 | 15.Feb.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.272,89 | 1.0 | 9910.0 | 147.0 | 15.Sept.2027 | 450.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 155.423,13 | 1.0 | 10194.0 | 266.0 | 15.Nov.2029 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.537,91 | 1.0 | 10032.0 | 22.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 155.560,82 | 1.0 | 10007.0 | 20.0 | 15.Juli2027 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.277,59 | 1.0 | 10037.0 | 95.0 | 30.Juni2029 | 588.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 154.280,53 | 1.0 | 5895.0 | 330.0 | 01.Juni2030 | 900.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 153.757,05 | 1.0 | 9564.0 | 326.0 | 15.Feb.2030 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.862,25 | 1.0 | 10092.0 | 224.0 | 15.Okt.2030 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 152.914,88 | 1.0 | 9979.0 | 113.0 | 15.Sept.2028 | 563.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 153.060,14 | 1.0 | 10551.0 | 114.0 | 01.Aug.2029 | 913.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 151.468,31 | 1.0 | 9459.0 | 298.0 | 01.Okt.2029 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.644,59 | 1.0 | 9749.0 | 249.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 148.800,34 | 1.0 | 9763.0 | 255.0 | 15.Apr.2029 | 525.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 148.996,58 | 1.0 | 9905.0 | 241.0 | 15.Jan.2030 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 148.564,04 | 1.0 | 8161.0 | 299.0 | 15.Nov.2029 | 1075.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 146.212,57 | 1.0 | 9745.0 | 305.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 145.901,63 | 1.0 | 9269.0 | 216.0 | 01.Juni2028 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 139.481,24 | 1.0 | 7701.0 | 134.0 | 15.Juli2027 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.199,81 | 1.0 | 9845.0 | 257.0 | 15.Nov.2029 | 450.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.029,18 | 1.0 | 8150.0 | 258.0 | 15.Jan.2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.822,77 | 1.0 | 9752.0 | 265.0 | 15.Mai2029 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 136.409,79 | 1.0 | 9677.0 | 282.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.731,52 | 1.0 | 10660.0 | 127.0 | 15.Dez.2029 | 888.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 130.423,08 | 1.0 | 10030.0 | 379.0 | 01.Feb.2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 129.698,48 | 1.0 | 9460.0 | 282.0 | 01.März2029 | 350.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 129.431,33 | 1.0 | 8488.0 | 248.0 | 15.Nov.2028 | 650.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.348,85 | 0.0 | 9966.0 | 113.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.394,55 | 0.0 | 9934.0 | 44.0 | 15.Juli2026 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.436,81 | 0.0 | 7106.0 | 350.0 | 30.Jan.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.061,76 | 0.0 | 9764.0 | 194.0 | 01.Apr.2028 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.315,97 | 0.0 | 10273.0 | 4.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 117.397,47 | 0.0 | 9777.0 | 246.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.094,11 | 0.0 | 10461.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 116.270,72 | 0.0 | 5777.0 | 371.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 113.689,01 | 0.0 | 9724.0 | 464.0 | 15.Okt.2031 | 650.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.348,17 | 0.0 | 10621.0 | 157.0 | 15.Nov.2028 | 1450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 108.789,06 | 0.0 | 8650.0 | 134.0 | 15.Juli2027 | 1063.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.500,13 | 0.0 | 11009.0 | 29.0 | 30.Apr.2029 | 1188.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.603,21 | 0.0 | 10553.0 | 113.0 | 31.Jan.2030 | 913.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.336,21 | 0.0 | 9979.0 | 120.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.857,66 | 0.0 | 9980.0 | 123.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.598,86 | 0.0 | 9976.0 | 95.0 | 24.Sept.2027 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 99.700,16 | 0.0 | 7233.0 | 211.0 | 01.Okt.2028 | 1288.0 |
| LABL | LABL INC 144A | Produktionsmittel | 96.814,10 | 0.0 | 4573.0 | 236.0 | 01.Nov.2028 | 588.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.298,70 | 0.0 | 9486.0 | 165.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 92.451,08 | 0.0 | 9639.0 | 284.0 | 01.Mai2029 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 90.953,07 | 0.0 | 10353.0 | 107.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.845,45 | 0.0 | 9085.0 | 163.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 85.949,42 | 0.0 | 8591.0 | 188.0 | 30.Jan.2028 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 83.443,08 | 0.0 | 6075.0 | 250.0 | 30.Apr.2029 | 1175.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.959,86 | 0.0 | 10061.0 | 224.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.561,42 | 0.0 | 10069.0 | 8.0 | 31.Jan.2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.920,34 | 0.0 | 10236.0 | 60.0 | 30.Apr.2030 | 863.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.967,60 | 0.0 | 4997.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.715,61 | 0.0 | 10007.0 | 20.0 | 20.Apr.2026 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 48.917,19 | 0.0 | 9328.0 | 80.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.243,67 | 0.0 | 10585.0 | 127.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.543,99 | 0.0 | 10005.0 | 38.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 44.345,35 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.134,09 | 0.0 | 11813.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 34.893,64 | 0.0 | 2380.0 | 411.0 | 31.Jan.2033 | 600.0 |
| 2610588D | EQUITYCO SHARE 144A | Financial Other | 30.299,16 | 0.0 | 768.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.248,85 | 0.0 | 13704.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.769.739,43 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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