Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1155 securities.
Note: The data shown here is as of date Apr. 02, 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 | 31.839.740,08 | 127.0 | 10004.0 | 13.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.663.306,13 | 126.0 | 9950.0 | 24.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.625.132,73 | 106.0 | 9953.0 | 111.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.761.919,96 | 95.0 | 9483.0 | 260.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.065.385,42 | 92.0 | 9381.0 | 143.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.702.680,11 | 91.0 | 9802.0 | 106.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.624.728,70 | 90.0 | 8935.0 | 284.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.099.249,11 | 88.0 | 9894.0 | 84.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.449.459,85 | 78.0 | 9843.0 | 197.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.247.307,85 | 73.0 | 9919.0 | 49.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.902.333,51 | 71.0 | 10244.0 | 159.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.787.302,08 | 67.0 | 10146.0 | 200.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.570.434,38 | 66.0 | 10791.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.329.441,83 | 65.0 | 9678.0 | 196.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.954.717,65 | 64.0 | 9947.0 | 127.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.826.514,38 | 63.0 | 9917.0 | 242.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.476.879,31 | 62.0 | 9928.0 | 122.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.464.107,80 | 62.0 | 9955.0 | 112.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.798.990,88 | 59.0 | 9994.0 | 270.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.765.720,03 | 59.0 | 9969.0 | 16.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.669.738,09 | 58.0 | 10088.0 | 252.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 13.964.215,95 | 56.0 | 10026.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.916.642,19 | 55.0 | 10105.0 | 237.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.493.291,04 | 54.0 | 9825.0 | 271.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.477.645,69 | 54.0 | 10458.0 | 279.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.395.813,00 | 53.0 | 9494.0 | 295.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.380.677,60 | 53.0 | 9782.0 | 235.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.305.636,62 | 53.0 | 9672.0 | 299.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.888.014,70 | 51.0 | 10089.0 | 136.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.871.030,39 | 51.0 | 9940.0 | 122.0 | 15.Feb.2028 | 600.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.664.142,08 | 50.0 | 9865.0 | 194.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.523.433,83 | 50.0 | 9913.0 | 135.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.454.969,68 | 50.0 | 9979.0 | 222.0 | 15.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.367.889,85 | 49.0 | 10013.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.358.846,70 | 49.0 | 9956.0 | 322.0 | 15.Dez.2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.357.785,63 | 49.0 | 9960.0 | 187.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.337.045,88 | 49.0 | 10201.0 | 259.0 | 15.Apr.2030 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.327.134,03 | 49.0 | 7833.0 | 300.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.229.706,88 | 49.0 | 9844.0 | 226.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.175.934,51 | 49.0 | 9667.0 | 347.0 | 15.Mai2030 | 638.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.146.488,85 | 48.0 | 10268.0 | 204.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.123.227,65 | 48.0 | 9722.0 | 275.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.018.164,84 | 48.0 | 9450.0 | 337.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.010.421,68 | 48.0 | 9724.0 | 310.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.784.620,66 | 47.0 | 9735.0 | 243.0 | 01.Juni2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.737.489,22 | 47.0 | 8957.0 | 370.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.665.651,10 | 47.0 | 9911.0 | 235.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.655.560,11 | 46.0 | 10095.0 | 164.0 | 15.Juni2030 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.648.054,37 | 46.0 | 9308.0 | 367.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.588.175,09 | 46.0 | 9859.0 | 153.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.576.937,37 | 46.0 | 9264.0 | 268.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.446.607,05 | 46.0 | 10357.0 | 212.0 | 15.März2030 | 788.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.421.476,04 | 46.0 | 9478.0 | 263.0 | 15.Feb.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.253.651,47 | 45.0 | 9831.0 | 76.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.154.415,35 | 44.0 | 9807.0 | 92.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.153.303,55 | 44.0 | 10378.0 | 146.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 11.041.185,12 | 44.0 | 9909.0 | 215.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.994.729,23 | 44.0 | 8900.0 | 33.0 | 01.Aug.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.984.879,75 | 44.0 | 10422.0 | 229.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.962.565,19 | 44.0 | 9610.0 | 265.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.626.461,91 | 42.0 | 10020.0 | 83.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.395.798,35 | 41.0 | 9953.0 | 129.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.315.425,92 | 41.0 | 10336.0 | 126.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.289.168,89 | 41.0 | 9986.0 | 136.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.243.170,68 | 41.0 | 9908.0 | 89.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.946.314,42 | 40.0 | 9850.0 | 199.0 | 01.März2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.929.964,09 | 40.0 | 8608.0 | 261.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.905.563,19 | 39.0 | 9812.0 | 357.0 | 15.Juni2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.866.254,73 | 39.0 | 9642.0 | 280.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.801.997,80 | 39.0 | 10215.0 | 253.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.711.625,21 | 39.0 | 9996.0 | 51.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.603.054,48 | 38.0 | 9733.0 | 172.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.278.457,27 | 37.0 | 10578.0 | 144.0 | 15.Okt.2030 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.197.993,50 | 37.0 | 9843.0 | 224.0 | 15.Sept.2028 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.116.467,50 | 36.0 | 7411.0 | 33.0 | 01.Aug.2026 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.949.585,30 | 36.0 | 9773.0 | 167.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.856.347,38 | 35.0 | 10459.0 | 59.0 | 15.Apr.2030 | 888.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.844.239,57 | 35.0 | 9964.0 | 20.0 | 15.Juni2026 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.816.126,51 | 35.0 | 9537.0 | 227.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.810.976,21 | 35.0 | 9921.0 | 64.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.725.615,25 | 35.0 | 9975.0 | 71.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.697.536,25 | 35.0 | 9576.0 | 317.0 | 15.Feb.2030 | 400.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.663.818,94 | 35.0 | 9883.0 | 232.0 | 15.Sept.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 8.640.435,67 | 34.0 | 9617.0 | 299.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.497.268,53 | 34.0 | 9522.0 | 279.0 | 15.Juni2029 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.475.942,73 | 34.0 | 9545.0 | 279.0 | 15.Juli2029 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.458.320,59 | 34.0 | 9920.0 | 333.0 | 31.Jan.2030 | 650.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.426.779,94 | 34.0 | 10478.0 | 242.0 | 12.Jan.2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.384.819,94 | 33.0 | 10021.0 | 87.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.314.599,29 | 33.0 | 9566.0 | 261.0 | 15.März2029 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.225.854,88 | 33.0 | 10016.0 | 349.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.194.868,81 | 33.0 | 10036.0 | 127.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.188.116,46 | 33.0 | 9791.0 | 302.0 | 15.Sept.2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.130.317,57 | 32.0 | 9140.0 | 413.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.071.790,28 | 32.0 | 9932.0 | 121.0 | 15.Dez.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.050.870,89 | 32.0 | 9218.0 | 360.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.002.379,49 | 32.0 | 9725.0 | 101.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.964.037,08 | 32.0 | 9703.0 | 174.0 | 15.Feb.2028 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.940.510,91 | 32.0 | 10022.0 | 251.0 | 15.Apr.2030 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.926.780,53 | 32.0 | 9362.0 | 360.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.882.664,90 | 31.0 | 10147.0 | 63.0 | 15.Juni2029 | 750.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.847.543,40 | 31.0 | 9692.0 | 138.0 | 15.Sept.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.836.869,79 | 31.0 | 9441.0 | 371.0 | 15.Okt.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.762.494,76 | 31.0 | 9985.0 | 95.0 | 09.Mai2027 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.633.977,76 | 30.0 | 10650.0 | 230.0 | 15.Dez.2030 | 925.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.598.949,28 | 30.0 | 10036.0 | 92.0 | 20.Mai2027 | 575.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.586.353,37 | 30.0 | 10429.0 | 48.0 | 15.Apr.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.564.399,24 | 30.0 | 9545.0 | 184.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.542.606,22 | 30.0 | 9362.0 | 367.0 | 15.Aug.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.410.238,33 | 30.0 | 9683.0 | 305.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.291.310,96 | 29.0 | 9823.0 | 161.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.265.257,92 | 29.0 | 9986.0 | 172.0 | 01.Feb.2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.256.659,38 | 29.0 | 10220.0 | 212.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.158.821,01 | 29.0 | 9790.0 | 348.0 | 01.Feb.2031 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.024.600,00 | 28.0 | 10135.0 | 4.0 | 15.Dez.2027 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.978.483,98 | 28.0 | 8451.0 | 276.0 | 01.Apr.2029 | 465.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 6.976.109,12 | 28.0 | 9918.0 | 124.0 | 15.Nov.2027 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.971.936,24 | 28.0 | 10010.0 | 194.0 | 15.Juni2028 | 460.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.963.510,56 | 28.0 | 9980.0 | 103.0 | 01.März2029 | 688.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.950.767,28 | 28.0 | 9913.0 | 56.0 | 02.Nov.2026 | 313.0 |
| AES | DPL INC | Elektro- | 6.906.940,90 | 28.0 | 9601.0 | 273.0 | 15.Apr.2029 | 435.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.887.548,23 | 27.0 | 9779.0 | 259.0 | 15.Okt.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.881.593,75 | 27.0 | 10401.0 | 228.0 | 15.Feb.2031 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 6.846.532,12 | 27.0 | 10063.0 | 92.0 | 01.Nov.2029 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.577.202,66 | 26.0 | 9158.0 | 394.0 | 17.Sept.2030 | 481.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.566.112,78 | 26.0 | 9627.0 | 153.0 | 15.Nov.2027 | 395.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.509.662,50 | 26.0 | 10093.0 | 221.0 | 30.Nov.2030 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.499.111,20 | 26.0 | 10362.0 | 282.0 | 01.Nov.2030 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.495.428,53 | 26.0 | 10018.0 | 20.0 | 15.Juni2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.487.731,25 | 26.0 | 9888.0 | 178.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.426.126,88 | 26.0 | 9839.0 | 161.0 | 01.März2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.360.474,98 | 25.0 | 10723.0 | 287.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 6.354.243,58 | 25.0 | 10014.0 | 8.0 | 15.Sept.2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.324.377,25 | 25.0 | 9045.0 | 317.0 | 01.Okt.2029 | 495.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.321.547,97 | 25.0 | 9905.0 | 138.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.210.725,39 | 25.0 | 10024.0 | 54.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.141.334,80 | 24.0 | 9982.0 | 40.0 | 01.Sept.2026 | 463.0 |
| BPOP | POPULAR INC | Bankwesen | 6.114.369,73 | 24.0 | 10376.0 | 174.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.074.880,21 | 24.0 | 8869.0 | 349.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.016.485,04 | 24.0 | 9548.0 | 170.0 | 15.Jan.2028 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.011.095,83 | 24.0 | 10231.0 | 287.0 | 15.Feb.2031 | 1000.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.916.041,39 | 24.0 | 10049.0 | 78.0 | 01.Apr.2027 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.893.789,91 | 23.0 | 10145.0 | 296.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.871.515,85 | 23.0 | 10259.0 | 174.0 | 15.März2028 | 830.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.867.523,84 | 23.0 | 10069.0 | 174.0 | 15.Juni2028 | 570.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.827.647,04 | 23.0 | 9975.0 | 47.0 | 30.Sept.2026 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.790.526,88 | 23.0 | 9997.0 | 57.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.743.526,40 | 23.0 | 9414.0 | 149.0 | 01.Nov.2027 | 395.0 |
| VNO | VORNADO REALTY LP | REITS | 5.700.698,56 | 23.0 | 9972.0 | 16.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.685.857,71 | 23.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.654.721,67 | 23.0 | 10268.0 | 391.0 | 15.Dez.2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.628.395,50 | 22.0 | 9804.0 | 154.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.618.265,71 | 22.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.598.852,84 | 22.0 | 7985.0 | 347.0 | 15.Jan.2030 | 325.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.506.725,11 | 22.0 | 9919.0 | 217.0 | 01.Okt.2028 | 513.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 5.480.348,96 | 22.0 | 9901.0 | 376.0 | 01.März2031 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.343.659,06 | 21.0 | 9421.0 | 175.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.304.372,48 | 21.0 | 9907.0 | 150.0 | 15.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.240.687,30 | 21.0 | 9972.0 | 89.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.092.773,12 | 20.0 | 9831.0 | 92.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.015.564,31 | 20.0 | 10035.0 | 124.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.007.462,03 | 20.0 | 10388.0 | 177.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.982.569,81 | 20.0 | 10026.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.943.657,81 | 20.0 | 9683.0 | 369.0 | 01.Feb.2031 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.934.681,56 | 20.0 | 9489.0 | 145.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.838.521,48 | 19.0 | 10547.0 | 316.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.768.255,18 | 19.0 | 9860.0 | 33.0 | 05.Aug.2026 | 140.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.743.459,31 | 19.0 | 10026.0 | 229.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.512.652,29 | 18.0 | 9436.0 | 357.0 | 15.Juli2030 | 438.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.482.344,78 | 18.0 | 10204.0 | 269.0 | 15.Feb.2031 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.289.716,67 | 17.0 | 10185.0 | 272.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.150.220,42 | 17.0 | 9413.0 | 357.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.120.166,67 | 16.0 | 10133.0 | 297.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.097.736,14 | 16.0 | 10126.0 | 296.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 4.063.206,68 | 16.0 | 10313.0 | 313.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.999.003,12 | 16.0 | 9196.0 | 420.0 | 15.Feb.2031 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.863.549,48 | 15.0 | 9188.0 | 337.0 | 01.Aug.2030 | 1038.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.837.269,45 | 15.0 | 9984.0 | 71.0 | 09.März2030 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.780.051,76 | 15.0 | 9697.0 | 273.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.711.315,71 | 15.0 | 9389.0 | 313.0 | 15.Apr.2030 | 925.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.686.680,69 | 15.0 | 10080.0 | 219.0 | 31.Dez.2030 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.686.337,10 | 15.0 | 10056.0 | 313.0 | 01.Aug.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.685.150,25 | 15.0 | 9779.0 | 308.0 | 15.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.565.206,06 | 14.0 | 9644.0 | 389.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.530.192,19 | 14.0 | 9997.0 | 322.0 | 15.Aug.2030 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.524.687,35 | 14.0 | 9817.0 | 182.0 | 20.März2028 | 395.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.475.535,00 | 14.0 | 10224.0 | 280.0 | 24.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.454.762,50 | 14.0 | 9101.0 | 401.0 | 15.Aug.2030 | 288.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.451.931,88 | 14.0 | 8542.0 | 329.0 | 15.Juli2030 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.421.373,76 | 14.0 | 10257.0 | 210.0 | 15.Dez.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.399.281,98 | 14.0 | 9740.0 | 370.0 | 15.Jan.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.373.479,17 | 13.0 | 8647.0 | 423.0 | 31.Jan.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.326.387,01 | 13.0 | 9900.0 | 279.0 | 01.Juli2030 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.307.626,22 | 13.0 | 9283.0 | 416.0 | 01.März2031 | 388.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.152.441,53 | 13.0 | 10110.0 | 314.0 | 15.Aug.2030 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.149.425,59 | 13.0 | 9477.0 | 415.0 | 15.Jan.2031 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.148.387,90 | 13.0 | 10586.0 | 379.0 | 15.Nov.2030 | 705.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.072.016,91 | 12.0 | 10133.0 | 359.0 | 17.Juli2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.046.929,44 | 12.0 | 10173.0 | 298.0 | 01.Aug.2030 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.043.052,75 | 12.0 | 10490.0 | 400.0 | 15.Feb.2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.019.038,69 | 12.0 | 9880.0 | 91.0 | 15.März2027 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.017.214,38 | 12.0 | 10117.0 | 244.0 | 06.Nov.2030 | 750.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.993.988,12 | 12.0 | 8578.0 | 395.0 | 01.Dez.2030 | 550.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 2.990.345,94 | 12.0 | 9975.0 | 272.0 | 15.März2031 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.974.663,17 | 12.0 | 10478.0 | 213.0 | 30.Nov.2030 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.971.419,28 | 12.0 | 9449.0 | 395.0 | 15.Feb.2031 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.963.187,50 | 12.0 | 10775.0 | 57.0 | 15.Okt.2030 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.934.633,53 | 12.0 | 10353.0 | 210.0 | 15.Jan.2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.926.529,56 | 12.0 | 9227.0 | 410.0 | 15.Feb.2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.910.461,72 | 12.0 | 8952.0 | 424.0 | 15.Jan.2031 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.902.428,75 | 12.0 | 9980.0 | 349.0 | 15.März2031 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.841.559,69 | 11.0 | 10408.0 | 114.0 | 30.Juni2028 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.837.195,83 | 11.0 | 10548.0 | 118.0 | 01.Nov.2030 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.829.695,30 | 11.0 | 10293.0 | 206.0 | 15.Juni2029 | 1113.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.822.629,44 | 11.0 | 10301.0 | 298.0 | 30.Jan.2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.788.129,17 | 11.0 | 10135.0 | 296.0 | 15.Feb.2031 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.776.781,25 | 11.0 | 9225.0 | 413.0 | 15.März2031 | 625.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.705.157,75 | 11.0 | 10419.0 | 196.0 | 01.Okt.2030 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.700.161,85 | 11.0 | 10494.0 | 238.0 | 15.Feb.2031 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.636.787,66 | 11.0 | 9335.0 | 406.0 | 30.Jan.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.601.697,05 | 10.0 | 9547.0 | 273.0 | 01.Juni2029 | 409.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.598.640,62 | 10.0 | 9881.0 | 410.0 | 24.März2031 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.518.230,15 | 10.0 | 9411.0 | 268.0 | 09.Sept.2030 | 713.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.513.659,47 | 10.0 | 10501.0 | 277.0 | 15.Nov.2030 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.508.839,49 | 10.0 | 10633.0 | 229.0 | 15.Jan.2031 | 838.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.505.633,36 | 10.0 | 9560.0 | 370.0 | 01.Okt.2030 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.495.923,06 | 10.0 | 9369.0 | 369.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.484.798,53 | 10.0 | 9622.0 | 312.0 | 15.Okt.2030 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.464.100,00 | 10.0 | 10110.0 | 292.0 | 15.Jan.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.459.509,50 | 10.0 | 9320.0 | 412.0 | 15.Feb.2031 | 375.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.418.933,88 | 10.0 | 10097.0 | 315.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.414.540,65 | 10.0 | 10099.0 | 236.0 | 01.Okt.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.412.248,76 | 10.0 | 8924.0 | 386.0 | 15.Aug.2030 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.410.892,64 | 10.0 | 9911.0 | 361.0 | 15.Feb.2031 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.400.402,27 | 10.0 | 9581.0 | 242.0 | 19.Feb.2029 | 900.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.371.643,58 | 9.0 | 10385.0 | 297.0 | 15.Dez.2030 | 813.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.362.473,76 | 9.0 | 8344.0 | 374.0 | 15.Juli2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.340.744,04 | 9.0 | 9406.0 | 399.0 | 15.Feb.2031 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.302.176,64 | 9.0 | 7797.0 | 400.0 | 31.Dez.2030 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.278.285,84 | 9.0 | 9273.0 | 382.0 | 15.Aug.2030 | 338.0 |
| SPN | SESI LLC 144A | Energie | 2.276.453,98 | 9.0 | 10202.0 | 314.0 | 30.Sept.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.241.782,65 | 9.0 | 9680.0 | 297.0 | 01.Mai2030 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.183.622,78 | 9.0 | 10370.0 | 260.0 | 01.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.183.122,19 | 9.0 | 9722.0 | 264.0 | 01.Okt.2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.174.754,58 | 9.0 | 9335.0 | 264.0 | 30.Mai2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.170.455,01 | 9.0 | 9712.0 | 334.0 | 15.Aug.2030 | 988.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.162.715,63 | 9.0 | 10148.0 | 301.0 | 15.Juli2030 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.157.945,48 | 9.0 | 9401.0 | 278.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.152.890,62 | 9.0 | 9976.0 | 290.0 | 31.Dez.2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.115.083,75 | 8.0 | 10148.0 | 392.0 | 01.Dez.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.107.213,50 | 8.0 | 10393.0 | 275.0 | 15.Sept.2030 | 775.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.089.807,50 | 8.0 | 10401.0 | 323.0 | 15.Feb.2031 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.063.016,76 | 8.0 | 9531.0 | 339.0 | 15.Juli2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.044.935,85 | 8.0 | 10738.0 | 186.0 | 15.Juli2030 | 913.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.030.948,53 | 8.0 | 8965.0 | 325.0 | 01.Okt.2029 | 345.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.029.229,17 | 8.0 | 10143.0 | 312.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.013.530,29 | 8.0 | 9858.0 | 340.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.002.755,04 | 8.0 | 9063.0 | 394.0 | 15.Sept.2030 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.993.932,00 | 8.0 | 10243.0 | 297.0 | 15.Sept.2030 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.969.593,22 | 8.0 | 10391.0 | 306.0 | 15.Jan.2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.968.788,97 | 8.0 | 9303.0 | 408.0 | 15.Feb.2031 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.957.651,44 | 8.0 | 10625.0 | 161.0 | 01.Feb.2031 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.955.388,07 | 8.0 | 9312.0 | 262.0 | 01.Mai2029 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.946.843,40 | 8.0 | 9895.0 | 363.0 | 31.März2031 | 550.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.943.753,44 | 8.0 | 8585.0 | 362.0 | 15.Jan.2031 | 1063.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.941.091,30 | 8.0 | 10049.0 | 322.0 | 15.Okt.2030 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.903.863,12 | 8.0 | 9414.0 | 310.0 | 15.Nov.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.902.250,00 | 8.0 | 7704.0 | 387.0 | 15.Okt.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.901.931,89 | 8.0 | 9823.0 | 229.0 | 29.Sept.2028 | 563.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.883.664,88 | 8.0 | 10683.0 | 199.0 | 01.Juli2030 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.882.524,79 | 8.0 | 9825.0 | 229.0 | 31.März2029 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.857.537,59 | 7.0 | 10431.0 | 159.0 | 01.Okt.2030 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.849.383,04 | 7.0 | 9127.0 | 400.0 | 30.Dez.2030 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.833.996,79 | 7.0 | 10883.0 | 203.0 | 15.Jan.2031 | 1225.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.808.223,96 | 7.0 | 10329.0 | 368.0 | 01.Okt.2030 | 638.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.806.251,56 | 7.0 | 8911.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.805.994,70 | 7.0 | 9963.0 | 351.0 | 30.Jan.2031 | 625.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.803.850,70 | 7.0 | 10302.0 | 303.0 | 01.Dez.2030 | 788.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.799.574,23 | 7.0 | 9781.0 | 326.0 | 15.Nov.2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.795.003,14 | 7.0 | 9276.0 | 415.0 | 15.Feb.2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.784.419,54 | 7.0 | 10290.0 | 323.0 | 15.Feb.2031 | 700.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.784.491,31 | 7.0 | 10028.0 | 354.0 | 01.Feb.2031 | 825.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.782.237,50 | 7.0 | 10251.0 | 280.0 | 15.Juli2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.769.709,48 | 7.0 | 9021.0 | 409.0 | 15.Nov.2030 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.767.762,56 | 7.0 | 6866.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.758.646,56 | 7.0 | 9694.0 | 280.0 | 15.Mai2029 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.756.790,13 | 7.0 | 10192.0 | 207.0 | 01.Aug.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.744.751,04 | 7.0 | 9726.0 | 352.0 | 01.Feb.2031 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.735.876,04 | 7.0 | 9772.0 | 254.0 | 30.Sept.2029 | 900.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.728.297,84 | 7.0 | 9326.0 | 352.0 | 15.Juli2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.712.599,50 | 7.0 | 9096.0 | 395.0 | 31.Dez.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.703.945,06 | 7.0 | 9933.0 | 392.0 | 15.Jan.2031 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.690.703,12 | 7.0 | 9972.0 | 318.0 | 15.Juli2030 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 1.679.233,33 | 7.0 | 10460.0 | 200.0 | 15.März2031 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.675.743,62 | 7.0 | 9261.0 | 365.0 | 31.Dez.2030 | 875.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.674.681,25 | 7.0 | 10147.0 | 320.0 | 02.Okt.2030 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 1.672.515,45 | 7.0 | 9274.0 | 444.0 | 15.März2031 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.670.172,38 | 7.0 | 9854.0 | 333.0 | 25.Juli2030 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.661.823,33 | 7.0 | 9889.0 | 348.0 | 01.Okt.2030 | 550.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.658.816,69 | 7.0 | 10076.0 | 351.0 | 15.Feb.2031 | 938.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.650.284,72 | 7.0 | 9778.0 | 327.0 | 01.Sept.2030 | 1175.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.641.916,67 | 7.0 | 9946.0 | 153.0 | 15.Nov.2028 | 575.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.640.752,00 | 7.0 | 10108.0 | 302.0 | 15.Juli2030 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.628.525,01 | 6.0 | 10072.0 | 310.0 | 15.Feb.2031 | 750.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.627.859,59 | 6.0 | 10216.0 | 318.0 | 15.Feb.2031 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.625.360,31 | 6.0 | 10140.0 | 324.0 | 15.Jan.2031 | 650.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.612.561,06 | 6.0 | 10181.0 | 315.0 | 01.Dez.2030 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.611.593,75 | 6.0 | 9889.0 | 381.0 | 15.März2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.605.881,04 | 6.0 | 10172.0 | 178.0 | 01.März2029 | 638.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.597.364,48 | 6.0 | 10647.0 | 286.0 | 15.Feb.2031 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.581.689,72 | 6.0 | 10181.0 | 306.0 | 15.Jan.2031 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.575.136,28 | 6.0 | 10182.0 | 249.0 | 15.Aug.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.568.131,25 | 6.0 | 9868.0 | 368.0 | 01.Aug.2030 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.565.283,33 | 6.0 | 8135.0 | 360.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.559.673,33 | 6.0 | 10235.0 | 362.0 | 15.Okt.2030 | 650.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.558.540,15 | 6.0 | 9543.0 | 329.0 | 01.Juli2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.546.519,27 | 6.0 | 9422.0 | 389.0 | 15.Jan.2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.544.565,00 | 6.0 | 10235.0 | 343.0 | 01.Juli2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.536.458,33 | 6.0 | 10178.0 | 219.0 | 01.März2031 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.536.034,79 | 6.0 | 10186.0 | 125.0 | 01.Aug.2030 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.524.856,25 | 6.0 | 10299.0 | 179.0 | 15.Juni2030 | 725.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.511.966,64 | 6.0 | 10110.0 | 315.0 | 15.Okt.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.506.523,81 | 6.0 | 9523.0 | 321.0 | 01.März2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.490.330,99 | 6.0 | 9825.0 | 334.0 | 15.Juli2030 | 663.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.488.933,75 | 6.0 | 10360.0 | 320.0 | 01.Feb.2031 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.487.300,45 | 6.0 | 9853.0 | 76.0 | 15.Jan.2027 | 290.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.484.250,21 | 6.0 | 10251.0 | 17.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.484.426,02 | 6.0 | 10792.0 | 229.0 | 01.Feb.2029 | 950.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.479.900,00 | 6.0 | 10120.0 | 303.0 | 15.Juli2030 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.473.092,50 | 6.0 | 10621.0 | 49.0 | 15.Aug.2030 | 988.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.461.533,12 | 6.0 | 9431.0 | 368.0 | 15.Okt.2030 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.456.896,72 | 6.0 | 9769.0 | 180.0 | 30.Apr.2028 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.454.947,53 | 6.0 | 10449.0 | 248.0 | 15.Juli2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.445.902,01 | 6.0 | 10024.0 | 216.0 | 01.Sept.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.444.304,16 | 6.0 | 10043.0 | 289.0 | 15.Nov.2030 | 713.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.443.406,25 | 6.0 | 10428.0 | 225.0 | 01.März2031 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.441.381,46 | 6.0 | 9224.0 | 405.0 | 01.Feb.2031 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.435.029,90 | 6.0 | 9827.0 | 329.0 | 15.Juli2030 | 800.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.433.250,67 | 6.0 | 10053.0 | 332.0 | 01.Okt.2030 | 800.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.424.102,81 | 6.0 | 10543.0 | 101.0 | 15.Sept.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.418.429,92 | 6.0 | 9510.0 | 331.0 | 15.Jan.2030 | 613.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.403.953,12 | 6.0 | 9310.0 | 412.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.397.252,45 | 6.0 | 9941.0 | 222.0 | 15.Okt.2028 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.388.955,55 | 6.0 | 9726.0 | 225.0 | 01.Dez.2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.387.268,75 | 6.0 | 6495.0 | 290.0 | 15.Juli2029 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.384.017,71 | 6.0 | 10286.0 | 152.0 | 15.Jan.2031 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.383.278,34 | 6.0 | 8885.0 | 432.0 | 01.März2031 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.370.100,84 | 5.0 | 9249.0 | 279.0 | 01.Aug.2029 | 900.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.362.394,17 | 5.0 | 10010.0 | 334.0 | 30.Sept.2030 | 913.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.359.048,54 | 5.0 | 10197.0 | 257.0 | 15.Nov.2030 | 775.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.359.220,56 | 5.0 | 8628.0 | 389.0 | 15.Feb.2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.353.034,88 | 5.0 | 9785.0 | 139.0 | 17.Sept.2027 | 434.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.353.175,39 | 5.0 | 9595.0 | 123.0 | 15.Juli2027 | 325.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.349.593,33 | 5.0 | 6497.0 | 294.0 | 01.Mai2030 | 1088.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.349.190,00 | 5.0 | 7885.0 | 373.0 | 31.Juli2030 | 600.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.348.099,99 | 5.0 | 7213.0 | 402.0 | 15.Nov.2030 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.338.474,32 | 5.0 | 10257.0 | 233.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.336.289,43 | 5.0 | 10617.0 | 61.0 | 15.Aug.2030 | 1000.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.334.103,33 | 5.0 | 9620.0 | 335.0 | 15.Juli2030 | 875.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.332.780,00 | 5.0 | 9044.0 | 340.0 | 15.Juli2030 | 975.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.327.173,29 | 5.0 | 10630.0 | 199.0 | 15.Okt.2030 | 1000.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.325.448,12 | 5.0 | 10316.0 | 173.0 | 01.Dez.2030 | 1100.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.320.998,54 | 5.0 | 9941.0 | 96.0 | 15.Juni2027 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.318.971,88 | 5.0 | 10030.0 | 8.0 | 31.Juli2026 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.317.560,00 | 5.0 | 10644.0 | 80.0 | 15.Nov.2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.307.129,69 | 5.0 | 9428.0 | 195.0 | 15.Mai2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.297.782,30 | 5.0 | 9708.0 | 202.0 | 15.Juli2028 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.289.981,25 | 5.0 | 10262.0 | 291.0 | 15.März2031 | 1150.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.284.052,53 | 5.0 | 5262.0 | 251.0 | 01.Feb.2029 | 513.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.284.130,27 | 5.0 | 10358.0 | 263.0 | 01.Aug.2030 | 725.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.281.405,42 | 5.0 | 9701.0 | 359.0 | 30.Sept.2030 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.277.670,16 | 5.0 | 9611.0 | 286.0 | 01.Juni2029 | 420.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.274.316,80 | 5.0 | 10518.0 | 117.0 | 01.Okt.2030 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.254.000,00 | 5.0 | 6220.0 | 299.0 | 01.Sept.2029 | 563.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.250.016,67 | 5.0 | 10203.0 | 265.0 | 15.Jan.2031 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.233.420,44 | 5.0 | 10813.0 | 65.0 | 01.Okt.2030 | 1225.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.207.814,62 | 5.0 | 9791.0 | 342.0 | 01.Nov.2030 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.198.949,85 | 5.0 | 9271.0 | 404.0 | 15.Jan.2031 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.198.459,54 | 5.0 | 9627.0 | 357.0 | 01.Juni2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.190.509,26 | 5.0 | 9918.0 | 185.0 | 01.Okt.2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.190.726,13 | 5.0 | 9140.0 | 236.0 | 12.Okt.2028 | 313.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.183.791,77 | 5.0 | 10043.0 | 180.0 | 15.Apr.2029 | 929.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.181.716,67 | 5.0 | 8342.0 | 398.0 | 15.Feb.2031 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.181.630,52 | 5.0 | 9451.0 | 440.0 | 01.Apr.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.174.188,01 | 5.0 | 9659.0 | 178.0 | 15.Feb.2028 | 338.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.172.248,44 | 5.0 | 9170.0 | 351.0 | 15.Juli2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.166.816,75 | 5.0 | 8501.0 | 318.0 | 15.März2030 | 1075.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.163.117,19 | 5.0 | 10108.0 | 195.0 | 30.Sept.2030 | 713.0 |
| VAL | VALARIS LTD 144A | Energie | 1.156.867,97 | 5.0 | 10406.0 | 115.0 | 30.Apr.2030 | 838.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.154.693,92 | 5.0 | 9631.0 | 355.0 | 27.Juli2030 | 845.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.152.622,43 | 5.0 | 9548.0 | 322.0 | 01.Aug.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.150.060,50 | 5.0 | 9914.0 | 134.0 | 01.Feb.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.149.100,33 | 5.0 | 9966.0 | 93.0 | 15.Aug.2027 | 588.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.140.146,91 | 5.0 | 9929.0 | 154.0 | 20.Apr.2029 | 575.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.136.425,45 | 5.0 | 9071.0 | 377.0 | 01.März2031 | 1025.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.132.402,81 | 5.0 | 9790.0 | 189.0 | 15.Juli2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.121.347,50 | 4.0 | 10335.0 | 104.0 | 15.Mai2028 | 900.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.119.897,50 | 4.0 | 9911.0 | 64.0 | 01.Dez.2026 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.117.188,19 | 4.0 | 9675.0 | 201.0 | 01.Juni2028 | 370.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.107.636,90 | 4.0 | 9316.0 | 370.0 | 01.Aug.2030 | 413.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.104.216,25 | 4.0 | 9978.0 | 134.0 | 17.Nov.2028 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.103.955,31 | 4.0 | 9789.0 | 231.0 | 01.Aug.2029 | 650.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.100.541,81 | 4.0 | 10488.0 | 82.0 | 15.Juli2029 | 863.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.098.499,53 | 4.0 | 9486.0 | 366.0 | 15.Okt.2030 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.090.660,21 | 4.0 | 9439.0 | 318.0 | 15.Feb.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.082.899,27 | 4.0 | 10709.0 | 255.0 | 15.Apr.2029 | 975.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.079.206,05 | 4.0 | 9137.0 | 352.0 | 01.Sept.2030 | 975.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.079.263,70 | 4.0 | 10231.0 | 295.0 | 01.Aug.2030 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.078.128,82 | 4.0 | 9320.0 | 283.0 | 01.Sept.2029 | 1075.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.072.728,07 | 4.0 | 10089.0 | 318.0 | 15.Okt.2030 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.069.342,08 | 4.0 | 8071.0 | 401.0 | 15.Feb.2031 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.068.046,09 | 4.0 | 9912.0 | 141.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.058.293,14 | 4.0 | 10177.0 | 152.0 | 15.Dez.2028 | 663.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.057.397,53 | 4.0 | 7216.0 | 342.0 | 01.Aug.2030 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.055.074,22 | 4.0 | 9358.0 | 413.0 | 15.März2031 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.043.195,31 | 4.0 | 10480.0 | 116.0 | 01.Apr.2030 | 788.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.042.080,31 | 4.0 | 7293.0 | 333.0 | 15.Jan.2031 | 1275.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.035.727,60 | 4.0 | 8315.0 | 376.0 | 01.Okt.2030 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.030.541,67 | 4.0 | 10204.0 | 283.0 | 15.Feb.2031 | 763.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.030.155,16 | 4.0 | 9814.0 | 413.0 | 01.März2031 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.022.754,58 | 4.0 | 10394.0 | 83.0 | 15.Feb.2027 | 1125.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.022.076,19 | 4.0 | 10359.0 | 175.0 | 01.Juni2028 | 850.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.001.212,81 | 4.0 | 10315.0 | 57.0 | 15.Nov.2027 | 1175.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 999.045,96 | 4.0 | 9583.0 | 254.0 | 18.Jan.2029 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 981.929,16 | 4.0 | 9523.0 | 257.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 980.000,00 | 4.0 | 9555.0 | 290.0 | 15.Okt.2030 | 1400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 978.260,16 | 4.0 | 9920.0 | 160.0 | 15.Jan.2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 968.082,80 | 4.0 | 10256.0 | 270.0 | 15.Juni2030 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 958.277,78 | 4.0 | 9419.0 | 341.0 | 01.Mai2030 | 388.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 956.234,38 | 4.0 | 10031.0 | 258.0 | 15.März2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 951.667,68 | 4.0 | 9865.0 | 311.0 | 01.Juni2030 | 925.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 941.560,00 | 4.0 | 9621.0 | 256.0 | 15.Apr.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 940.351,56 | 4.0 | 10499.0 | 43.0 | 15.Dez.2029 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 935.186,88 | 4.0 | 10229.0 | 222.0 | 31.Okt.2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 935.252,50 | 4.0 | 10247.0 | 242.0 | 15.März2030 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 933.978,12 | 4.0 | 9878.0 | 168.0 | 26.Aug.2028 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 933.603,13 | 4.0 | 6649.0 | 439.0 | 15.März2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 925.977,56 | 4.0 | 9995.0 | 104.0 | 15.Juli2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 925.665,90 | 4.0 | 9958.0 | 117.0 | 30.Juni2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 924.676,04 | 4.0 | 9679.0 | 250.0 | 15.Mai2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 921.801,04 | 4.0 | 9863.0 | 149.0 | 15.Jan.2028 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 920.020,83 | 4.0 | 9195.0 | 429.0 | 01.Apr.2031 | 375.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 919.857,74 | 4.0 | 9681.0 | 249.0 | 01.Apr.2029 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 916.552,88 | 4.0 | 10358.0 | 188.0 | 15.Apr.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 916.296,29 | 4.0 | 10068.0 | 180.0 | 01.Sept.2029 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 915.612,12 | 4.0 | 9750.0 | 223.0 | 15.Jan.2029 | 438.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 910.497,12 | 4.0 | 9594.0 | 137.0 | 01.Okt.2027 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 907.345,76 | 4.0 | 9836.0 | 296.0 | 15.Aug.2029 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 906.435,79 | 4.0 | 10015.0 | 8.0 | 01.Mai2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 905.209,86 | 4.0 | 9944.0 | 215.0 | 01.Apr.2030 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 901.439,03 | 4.0 | 9992.0 | 0.0 | 01.Feb.2028 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 897.440,14 | 4.0 | 9847.0 | 340.0 | 01.Juli2030 | 488.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 880.515,94 | 4.0 | 9806.0 | 238.0 | 15.Mai2029 | 975.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 876.416,67 | 3.0 | 8329.0 | 329.0 | 15.Feb.2030 | 738.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 874.720,00 | 3.0 | 10330.0 | 209.0 | 01.Sept.2029 | 938.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 863.901,63 | 3.0 | 10487.0 | 108.0 | 15.Aug.2030 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 860.495,52 | 3.0 | 7465.0 | 404.0 | 15.Jan.2031 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 858.855,65 | 3.0 | 10039.0 | 264.0 | 01.März2031 | 738.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 858.623,96 | 3.0 | 9782.0 | 281.0 | 15.Jan.2031 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 854.364,67 | 3.0 | 10686.0 | 15.0 | 30.Nov.2028 | 1200.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 850.455,83 | 3.0 | 7660.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 847.467,50 | 3.0 | 9555.0 | 281.0 | 15.Aug.2029 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 843.626,25 | 3.0 | 10034.0 | 16.0 | 01.Juni2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 842.718,33 | 3.0 | 9946.0 | 117.0 | 01.Feb.2028 | 500.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 839.611,67 | 3.0 | 10205.0 | 176.0 | 15.März2029 | 675.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 827.943,86 | 3.0 | 9703.0 | 188.0 | 15.Mai2028 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 825.767,71 | 3.0 | 9809.0 | 197.0 | 01.Nov.2028 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 823.598,86 | 3.0 | 10141.0 | 93.0 | 15.Aug.2028 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 817.135,00 | 3.0 | 9744.0 | 134.0 | 31.Aug.2027 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 815.142,14 | 3.0 | 9605.0 | 283.0 | 15.Okt.2029 | 463.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 814.544,29 | 3.0 | 9646.0 | 271.0 | 01.Sept.2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 813.857,64 | 3.0 | 10496.0 | 8.0 | 01.Apr.2029 | 925.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 812.463,24 | 3.0 | 9726.0 | 241.0 | 15.Mai2029 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 811.379,38 | 3.0 | 10091.0 | 165.0 | 15.Juni2030 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 810.508,23 | 3.0 | 10047.0 | 367.0 | 01.Apr.2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 810.187,15 | 3.0 | 10234.0 | 178.0 | 01.Juni2029 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 805.749,33 | 3.0 | 9518.0 | 381.0 | 01.März2031 | 925.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 803.511,11 | 3.0 | 9384.0 | 33.0 | 01.Aug.2026 | 663.0 |
| RXO | RXO INC 144A | Transport | 801.936,43 | 3.0 | 9704.0 | 407.0 | 15.Mai2031 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 801.287,50 | 3.0 | 10166.0 | 132.0 | 15.Aug.2028 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 799.103,69 | 3.0 | 10226.0 | 241.0 | 15.Jan.2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 795.088,17 | 3.0 | 9389.0 | 405.0 | 15.Jan.2031 | 613.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 795.158,61 | 3.0 | 10415.0 | 135.0 | 15.Juni2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 793.752,06 | 3.0 | 9865.0 | 217.0 | 01.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 789.805,54 | 3.0 | 9934.0 | 253.0 | 15.Okt.2030 | 550.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 789.389,85 | 3.0 | 9868.0 | 230.0 | 15.Dez.2028 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 787.081,17 | 3.0 | 10129.0 | 208.0 | 15.Feb.2030 | 700.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 785.523,33 | 3.0 | 9953.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 784.671,35 | 3.0 | 9903.0 | 267.0 | 15.Apr.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 783.543,84 | 3.0 | 9970.0 | 189.0 | 01.Juli2029 | 550.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 781.731,29 | 3.0 | 9610.0 | 252.0 | 01.März2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 773.909,06 | 3.0 | 10409.0 | 43.0 | 01.Juni2030 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 772.666,67 | 3.0 | 10143.0 | 185.0 | 01.Feb.2029 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 771.200,46 | 3.0 | 9535.0 | 259.0 | 15.Feb.2029 | 338.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 769.621,69 | 3.0 | 10227.0 | 274.0 | 21.Mai2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 767.830,65 | 3.0 | 9936.0 | 387.0 | 15.Juli2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 766.640,00 | 3.0 | 10176.0 | 197.0 | 15.Juni2029 | 613.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 766.509,79 | 3.0 | 10347.0 | 155.0 | 15.Apr.2030 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 766.306,88 | 3.0 | 9974.0 | 1.0 | 15.Feb.2029 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 766.415,00 | 3.0 | 7164.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 760.433,33 | 3.0 | 9397.0 | 253.0 | 15.Jan.2029 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 759.755,46 | 3.0 | 10283.0 | 112.0 | 01.Mai2029 | 813.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 758.893,12 | 3.0 | 9997.0 | 65.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 758.489,38 | 3.0 | 10226.0 | 85.0 | 15.Feb.2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 758.107,50 | 3.0 | 10372.0 | 233.0 | 15.Jan.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 757.055,62 | 3.0 | 10172.0 | 202.0 | 15.Juni2029 | 663.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 753.160,25 | 3.0 | 9820.0 | 192.0 | 15.Okt.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 748.759,48 | 3.0 | 10008.0 | 21.0 | 15.Mai2027 | 650.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 748.109,38 | 3.0 | 10270.0 | 226.0 | 15.Sept.2029 | 975.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 747.883,34 | 3.0 | 9610.0 | 306.0 | 15.Jan.2030 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 743.321,81 | 3.0 | 10690.0 | 51.0 | 01.Apr.2029 | 950.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 742.947,59 | 3.0 | 9942.0 | 150.0 | 15.Juni2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 741.951,44 | 3.0 | 10636.0 | 33.0 | 15.Juli2029 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 741.457,19 | 3.0 | 9801.0 | 161.0 | 15.Jan.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 740.041,05 | 3.0 | 9988.0 | 0.0 | 01.Dez.2027 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 738.962,78 | 3.0 | 9985.0 | 116.0 | 01.Aug.2029 | 800.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 738.380,24 | 3.0 | 9748.0 | 392.0 | 01.Apr.2031 | 675.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 732.291,67 | 3.0 | 9690.0 | 245.0 | 01.Mai2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 730.640,25 | 3.0 | 9542.0 | 314.0 | 31.Jan.2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 729.863,54 | 3.0 | 9647.0 | 313.0 | 15.Apr.2030 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 727.699,21 | 3.0 | 9700.0 | 401.0 | 01.Apr.2031 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 726.512,50 | 3.0 | 9476.0 | 323.0 | 30.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 724.822,92 | 3.0 | 9672.0 | 293.0 | 15.Feb.2030 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 724.401,27 | 3.0 | 9650.0 | 270.0 | 01.Aug.2029 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 722.647,50 | 3.0 | 9885.0 | 190.0 | 30.Juni2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 722.688,75 | 3.0 | 9907.0 | 166.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 720.864,95 | 3.0 | 9993.0 | 68.0 | 01.Mai2028 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 718.695,83 | 3.0 | 6935.0 | 296.0 | 15.Aug.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 716.732,15 | 3.0 | 9539.0 | 264.0 | 15.März2029 | 350.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 709.177,50 | 3.0 | 9743.0 | 195.0 | 30.Juni2028 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 706.931,42 | 3.0 | 9743.0 | 189.0 | 01.Juni2028 | 425.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 706.909,58 | 3.0 | 10069.0 | 67.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 706.510,90 | 3.0 | 10309.0 | 85.0 | 01.Okt.2028 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 706.180,00 | 3.0 | 10179.0 | 284.0 | 15.Juni2030 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 705.916,67 | 3.0 | 10622.0 | 207.0 | 01.Juni2030 | 950.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 704.360,42 | 3.0 | 9885.0 | 171.0 | 15.Nov.2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 703.274,22 | 3.0 | 10189.0 | 89.0 | 01.Sept.2027 | 875.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 703.073,44 | 3.0 | 9495.0 | 256.0 | 01.Feb.2029 | 413.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 699.776,77 | 3.0 | 10070.0 | 246.0 | 15.Okt.2029 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 697.625,35 | 3.0 | 9963.0 | 118.0 | 01.Okt.2028 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 696.130,83 | 3.0 | 10656.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 692.235,00 | 3.0 | 10038.0 | 20.0 | 15.Juni2028 | 725.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 691.161,62 | 3.0 | 9747.0 | 272.0 | 01.Nov.2029 | 988.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 691.014,41 | 3.0 | 9994.0 | 117.0 | 30.Juni2027 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 682.490,00 | 3.0 | 9700.0 | 196.0 | 15.Juni2028 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 682.264,01 | 3.0 | 9753.0 | 272.0 | 15.Feb.2030 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 676.127,09 | 3.0 | 9377.0 | 315.0 | 15.Jan.2030 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 675.110,31 | 3.0 | 9822.0 | 314.0 | 15.März2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 667.497,19 | 3.0 | 9252.0 | 259.0 | 15.Jan.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 662.175,25 | 3.0 | 9865.0 | 148.0 | 15.Jan.2028 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 659.656,25 | 3.0 | 9892.0 | 141.0 | 15.Jan.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 659.369,58 | 3.0 | 9501.0 | 224.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 659.555,31 | 3.0 | 8717.0 | 97.0 | 15.Apr.2027 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 657.688,23 | 3.0 | 9974.0 | 84.0 | 15.Aug.2027 | 500.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 656.574,48 | 3.0 | 10090.0 | 360.0 | 01.Apr.2031 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 656.363,12 | 3.0 | 9882.0 | 183.0 | 15.Feb.2029 | 475.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 656.040,00 | 3.0 | 8876.0 | 325.0 | 15.Mai2030 | 950.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 654.766,67 | 3.0 | 9817.0 | 228.0 | 15.Okt.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 654.386,66 | 3.0 | 9422.0 | 335.0 | 15.Mai2030 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.226,04 | 3.0 | 9870.0 | 334.0 | 15.Jan.2030 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 652.099,86 | 3.0 | 10131.0 | 244.0 | 15.Jan.2029 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 649.462,85 | 3.0 | 9835.0 | 172.0 | 01.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 646.194,79 | 3.0 | 9621.0 | 246.0 | 15.Apr.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 645.175,44 | 3.0 | 6308.0 | 248.0 | 01.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.502,08 | 3.0 | 9829.0 | 203.0 | 15.Feb.2029 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 643.732,11 | 3.0 | 9965.0 | 135.0 | 01.Nov.2028 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 642.023,72 | 3.0 | 9733.0 | 205.0 | 01.Aug.2028 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 642.025,83 | 3.0 | 9951.0 | 105.0 | 01.Okt.2027 | 475.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 641.843,89 | 3.0 | 10104.0 | 248.0 | 01.Okt.2029 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 641.459,59 | 3.0 | 10489.0 | 17.0 | 01.Juni2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 641.292,85 | 3.0 | 9600.0 | 242.0 | 15.Jan.2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 641.143,44 | 3.0 | 9737.0 | 237.0 | 01.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 638.649,38 | 3.0 | 9414.0 | 273.0 | 01.Mai2029 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 634.613,44 | 3.0 | 9882.0 | 187.0 | 15.Mai2029 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 632.452,75 | 3.0 | 9758.0 | 96.0 | 01.Apr.2027 | 450.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 632.640,14 | 3.0 | 9965.0 | 95.0 | 01.Nov.2027 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 631.935,24 | 3.0 | 9795.0 | 180.0 | 01.Juni2028 | 463.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 632.090,00 | 3.0 | 9994.0 | 96.0 | 15.Mai2027 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 630.911,61 | 3.0 | 10522.0 | 300.0 | 01.Dez.2029 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 629.385,07 | 3.0 | 9569.0 | 319.0 | 01.Feb.2030 | 663.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 627.115,89 | 3.0 | 9777.0 | 222.0 | 15.Apr.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 624.751,31 | 2.0 | 9731.0 | 238.0 | 30.Apr.2029 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 624.817,71 | 2.0 | 9992.0 | 64.0 | 30.Sept.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 623.966,88 | 2.0 | 9672.0 | 289.0 | 15.Dez.2029 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 623.634,77 | 2.0 | 9990.0 | 42.0 | 15.Okt.2026 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 622.437,50 | 2.0 | 10106.0 | 234.0 | 15.Okt.2029 | 575.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 619.674,55 | 2.0 | 10505.0 | 23.0 | 15.Juli2030 | 825.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 617.970,45 | 2.0 | 9415.0 | 307.0 | 15.Sept.2029 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 618.056,25 | 2.0 | 10072.0 | 122.0 | 15.Apr.2028 | 675.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 616.266,44 | 2.0 | 10376.0 | 170.0 | 01.Sept.2030 | 775.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 615.511,88 | 2.0 | 10089.0 | 193.0 | 15.Feb.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 615.323,35 | 2.0 | 9667.0 | 286.0 | 04.Dez.2029 | 538.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 612.693,33 | 2.0 | 9346.0 | 322.0 | 15.Jan.2030 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 610.540,87 | 2.0 | 9905.0 | 135.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 609.879,05 | 2.0 | 9526.0 | 267.0 | 31.März2029 | 438.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 608.014,59 | 2.0 | 8753.0 | 338.0 | 01.März2030 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 607.192,90 | 2.0 | 10256.0 | 164.0 | 15.März2029 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 607.078,30 | 2.0 | 9837.0 | 178.0 | 21.Juli2028 | 575.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 605.512,50 | 2.0 | 9016.0 | 273.0 | 15.März2029 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 603.226,96 | 2.0 | 10391.0 | 3.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 602.281,25 | 2.0 | 9847.0 | 257.0 | 30.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 601.345,62 | 2.0 | 9793.0 | 285.0 | 15.Feb.2030 | 488.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 599.564,54 | 2.0 | 9747.0 | 214.0 | 31.Dez.2028 | 1275.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 599.055,99 | 2.0 | 9485.0 | 210.0 | 01.Juli2028 | 388.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 597.500,31 | 2.0 | 9964.0 | 93.0 | 15.Okt.2027 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 596.064,41 | 2.0 | 9613.0 | 261.0 | 01.Mai2029 | 375.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 595.332,03 | 2.0 | 9506.0 | 300.0 | 15.Sept.2029 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 594.925,31 | 2.0 | 10670.0 | 176.0 | 15.März2030 | 988.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 594.945,05 | 2.0 | 9207.0 | 424.0 | 01.März2031 | 350.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 590.775,00 | 2.0 | 9606.0 | 317.0 | 15.Juni2030 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 588.576,98 | 2.0 | 10247.0 | 128.0 | 30.Apr.2029 | 788.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 587.137,50 | 2.0 | 9701.0 | 233.0 | 15.Feb.2029 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 586.397,57 | 2.0 | 9351.0 | 270.0 | 01.März2029 | 350.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 585.628,18 | 2.0 | 10638.0 | 53.0 | 30.März2029 | 1225.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 585.073,12 | 2.0 | 9686.0 | 285.0 | 15.Dez.2029 | 1050.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 582.091,67 | 2.0 | 9917.0 | 140.0 | 01.Mai2028 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 581.780,54 | 2.0 | 10130.0 | 114.0 | 15.Mai2028 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 580.589,72 | 2.0 | 10204.0 | 221.0 | 01.Aug.2029 | 950.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 580.275,62 | 2.0 | 10451.0 | 119.0 | 01.Okt.2029 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 579.468,33 | 2.0 | 9850.0 | 173.0 | 15.Juli2028 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 578.574,17 | 2.0 | 9915.0 | 186.0 | 01.März2029 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 578.193,11 | 2.0 | 9505.0 | 305.0 | 15.Aug.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 577.581,79 | 2.0 | 10130.0 | 194.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 577.084,38 | 2.0 | 9917.0 | 108.0 | 17.Juli2027 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 575.733,47 | 2.0 | 9614.0 | 198.0 | 01.Juni2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 572.377,60 | 2.0 | 9573.0 | 256.0 | 15.Feb.2029 | 350.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 572.042,92 | 2.0 | 9543.0 | 294.0 | 01.Aug.2029 | 413.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 571.574,79 | 2.0 | 9588.0 | 275.0 | 15.Juli2029 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 569.094,69 | 2.0 | 9459.0 | 303.0 | 15.Okt.2029 | 400.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 568.770,83 | 2.0 | 9805.0 | 160.0 | 15.Jan.2028 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 568.967,92 | 2.0 | 9683.0 | 291.0 | 15.Jan.2030 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 567.756,97 | 2.0 | 9381.0 | 311.0 | 15.Apr.2030 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 565.757,60 | 2.0 | 9981.0 | 77.0 | 01.Aug.2027 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 564.235,28 | 2.0 | 9559.0 | 268.0 | 01.Juni2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 564.059,22 | 2.0 | 9942.0 | 110.0 | 15.Okt.2027 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 564.095,00 | 2.0 | 9959.0 | 119.0 | 15.Juli2028 | 525.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 563.770,97 | 2.0 | 9685.0 | 257.0 | 15.Juni2029 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 563.035,00 | 2.0 | 9684.0 | 308.0 | 15.März2030 | 463.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 562.949,07 | 2.0 | 10207.0 | 180.0 | 15.Apr.2029 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 561.551,77 | 2.0 | 9582.0 | 245.0 | 15.Jan.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 561.671,56 | 2.0 | 9996.0 | 60.0 | 15.Jan.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 561.160,16 | 2.0 | 10226.0 | 153.0 | 15.Dez.2028 | 875.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 560.171,42 | 2.0 | 9732.0 | 239.0 | 15.Mai2029 | 475.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 557.855,89 | 2.0 | 9309.0 | 336.0 | 15.Feb.2030 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 557.632,44 | 2.0 | 10072.0 | 44.0 | 01.Sept.2028 | 750.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 556.751,26 | 2.0 | 10093.0 | 209.0 | 01.Mai2029 | 975.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 556.248,19 | 2.0 | 9549.0 | 323.0 | 01.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 554.744,74 | 2.0 | 9846.0 | 157.0 | 15.Feb.2028 | 450.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 547.771,88 | 2.0 | 10393.0 | 171.0 | 15.Sept.2029 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 547.592,50 | 2.0 | 9360.0 | 296.0 | 15.Juli2029 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 545.860,62 | 2.0 | 9526.0 | 276.0 | 15.Juni2029 | 450.0 |
| XHR | XHR LP 144A | REITS | 544.211,98 | 2.0 | 9730.0 | 242.0 | 01.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 543.165,78 | 2.0 | 9728.0 | 255.0 | 15.Aug.2029 | 438.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 542.223,39 | 2.0 | 9520.0 | 271.0 | 15.Mai2029 | 425.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 541.905,00 | 2.0 | 9815.0 | 289.0 | 01.Dez.2029 | 650.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 541.775,62 | 2.0 | 10375.0 | 191.0 | 15.Sept.2029 | 875.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 541.105,64 | 2.0 | 9516.0 | 214.0 | 01.Okt.2028 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 540.104,79 | 2.0 | 9984.0 | 81.0 | 15.Jan.2028 | 513.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 539.845,72 | 2.0 | 9594.0 | 310.0 | 15.Apr.2030 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 538.879,36 | 2.0 | 10228.0 | 321.0 | 15.Jan.2030 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 536.492,29 | 2.0 | 9664.0 | 221.0 | 01.Okt.2028 | 500.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 536.215,91 | 2.0 | 9708.0 | 213.0 | 15.Okt.2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 534.880,85 | 2.0 | 9967.0 | 104.0 | 15.Apr.2028 | 475.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 531.898,12 | 2.0 | 10314.0 | 106.0 | 15.Okt.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 531.585,81 | 2.0 | 9835.0 | 45.0 | 16.Sept.2026 | 185.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 530.102,34 | 2.0 | 9997.0 | 52.0 | 31.Juli2027 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 529.186,67 | 2.0 | 9985.0 | 65.0 | 15.Mai2027 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 528.103,52 | 2.0 | 9831.0 | 198.0 | 15.Sept.2028 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 527.969,53 | 2.0 | 10051.0 | 59.0 | 30.Sept.2027 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 527.762,34 | 2.0 | 10093.0 | 240.0 | 31.Jan.2030 | 888.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 527.467,50 | 2.0 | 10253.0 | 240.0 | 15.Feb.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 527.484,17 | 2.0 | 10313.0 | 220.0 | 15.Dez.2029 | 788.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 525.393,75 | 2.0 | 9976.0 | 85.0 | 15.Sept.2027 | 625.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 524.396,67 | 2.0 | 8545.0 | 222.0 | 15.Aug.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 524.134,62 | 2.0 | 10053.0 | 154.0 | 15.Jan.2028 | 575.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 524.228,54 | 2.0 | 10201.0 | 270.0 | 01.März2030 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 524.258,33 | 2.0 | 9772.0 | 236.0 | 15.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 523.435,46 | 2.0 | 9987.0 | 62.0 | 01.Mai2027 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 519.583,33 | 2.0 | 10085.0 | 289.0 | 15.Feb.2031 | 800.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 518.336,98 | 2.0 | 9664.0 | 217.0 | 15.Sept.2028 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 518.480,16 | 2.0 | 10374.0 | 143.0 | 15.Mai2029 | 825.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 517.873,27 | 2.0 | 10200.0 | 109.0 | 15.Juli2030 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 517.142,83 | 2.0 | 9901.0 | 136.0 | 15.Jan.2028 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.312,50 | 2.0 | 9946.0 | 168.0 | 28.Nov.2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 516.093,75 | 2.0 | 9501.0 | 259.0 | 15.Feb.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 514.940,66 | 2.0 | 10186.0 | 179.0 | 14.Apr.2028 | 688.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 513.870,38 | 2.0 | 9740.0 | 281.0 | 15.Nov.2029 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 512.613,75 | 2.0 | 10161.0 | 204.0 | 15.Juni2029 | 650.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 512.709,48 | 2.0 | 9945.0 | 117.0 | 15.Jan.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 512.493,38 | 2.0 | 9414.0 | 279.0 | 01.Juni2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 511.988,89 | 2.0 | 8674.0 | 350.0 | 01.Apr.2030 | 613.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 511.357,00 | 2.0 | 9997.0 | 53.0 | 15.Nov.2027 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 510.764,42 | 2.0 | 9990.0 | 11.0 | 15.Mai2026 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 510.303,79 | 2.0 | 9872.0 | 52.0 | 15.Okt.2026 | 288.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 510.057,01 | 2.0 | 9914.0 | 144.0 | 01.Juni2028 | 550.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 509.788,12 | 2.0 | 9439.0 | 254.0 | 15.Feb.2029 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 510.000,00 | 2.0 | 9956.0 | 186.0 | 15.Mai2029 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 509.686,68 | 2.0 | 9952.0 | 121.0 | 01.Juli2028 | 550.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 509.192,50 | 2.0 | 9715.0 | 211.0 | 01.Nov.2028 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 508.787,93 | 2.0 | 9692.0 | 234.0 | 15.Jan.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 507.303,33 | 2.0 | 9631.0 | 238.0 | 15.Jan.2029 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 507.310,40 | 2.0 | 10111.0 | 163.0 | 15.Juni2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 507.374,75 | 2.0 | 10082.0 | 277.0 | 28.Feb.2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 506.904,84 | 2.0 | 9712.0 | 194.0 | 15.Juni2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 506.472,91 | 2.0 | 9921.0 | 146.0 | 15.Juli2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 504.226,67 | 2.0 | 9645.0 | 176.0 | 15.Feb.2028 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 503.865,31 | 2.0 | 10026.0 | 229.0 | 01.Feb.2030 | 888.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 503.492,36 | 2.0 | 8570.0 | 340.0 | 01.März2030 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 502.694,35 | 2.0 | 10018.0 | 24.0 | 01.Juni2028 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 499.140,52 | 2.0 | 8885.0 | 263.0 | 15.Juli2029 | 1263.0 |
| SUN | SUNOCO LP 144A | Energie | 498.343,61 | 2.0 | 10308.0 | 143.0 | 01.Mai2029 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 497.995,31 | 2.0 | 9483.0 | 270.0 | 01.Apr.2029 | 413.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 498.056,25 | 2.0 | 9670.0 | 248.0 | 15.Apr.2029 | 413.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 498.107,50 | 2.0 | 9935.0 | 136.0 | 01.Juli2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 496.699,95 | 2.0 | 8735.0 | 273.0 | 16.Apr.2029 | 463.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 493.538,25 | 2.0 | 9868.0 | 159.0 | 01.Apr.2028 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 491.606,91 | 2.0 | 9123.0 | 314.0 | 15.Feb.2030 | 990.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 490.980,02 | 2.0 | 9530.0 | 264.0 | 15.Apr.2029 | 413.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 490.962,35 | 2.0 | 9604.0 | 255.0 | 15.März2029 | 450.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 490.371,56 | 2.0 | 10391.0 | 123.0 | 01.Feb.2029 | 900.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 489.906,11 | 2.0 | 9667.0 | 216.0 | 01.Sept.2028 | 388.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 489.509,37 | 2.0 | 10407.0 | 123.0 | 15.Feb.2029 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 489.318,96 | 2.0 | 10049.0 | 8.0 | 15.Apr.2028 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 488.917,50 | 2.0 | 10359.0 | 150.0 | 15.März2029 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 487.874,98 | 2.0 | 9772.0 | 227.0 | 01.Mai2029 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 487.481,95 | 2.0 | 9769.0 | 180.0 | 01.Mai2028 | 425.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 487.533,12 | 2.0 | 10376.0 | 120.0 | 15.Feb.2029 | 813.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 486.858,07 | 2.0 | 9351.0 | 268.0 | 15.Apr.2029 | 525.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 486.296,40 | 2.0 | 10452.0 | 172.0 | 31.März2030 | 775.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 486.420,00 | 2.0 | 10103.0 | 183.0 | 15.März2028 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 486.063,54 | 2.0 | 10057.0 | 182.0 | 15.Juni2030 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 485.876,48 | 2.0 | 10058.0 | 329.0 | 15.Apr.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 484.994,12 | 2.0 | 10175.0 | 220.0 | 15.Sept.2028 | 705.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 484.773,44 | 2.0 | 8688.0 | 293.0 | 01.Juli2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 483.905,38 | 2.0 | 9896.0 | 80.0 | 01.Feb.2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 483.693,19 | 2.0 | 9772.0 | 227.0 | 01.Mai2029 | 475.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 483.350,00 | 2.0 | 8897.0 | 302.0 | 15.Okt.2029 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 482.318,96 | 2.0 | 9290.0 | 298.0 | 15.Aug.2029 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 480.076,56 | 2.0 | 9920.0 | 178.0 | 15.Mai2028 | 488.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 479.549,52 | 2.0 | 9877.0 | 164.0 | 15.Juli2028 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 479.664,00 | 2.0 | 9850.0 | 170.0 | 15.Juni2028 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 478.137,38 | 2.0 | 10385.0 | 252.0 | 15.Juni2030 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.228,12 | 2.0 | 9959.0 | 98.0 | 15.Sept.2027 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 473.916,67 | 2.0 | 9870.0 | 311.0 | 01.Okt.2029 | 513.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 472.791,46 | 2.0 | 9094.0 | 258.0 | 15.Feb.2029 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 472.811,50 | 2.0 | 9390.0 | 220.0 | 15.Aug.2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 471.609,75 | 2.0 | 9862.0 | 110.0 | 15.Juni2027 | 575.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 471.102,52 | 2.0 | 9892.0 | 386.0 | 15.Apr.2031 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 471.143,75 | 2.0 | 8135.0 | 179.0 | 15.Mai2028 | 1125.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 470.646,81 | 2.0 | 10522.0 | 151.0 | 20.Juli2030 | 863.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 470.129,32 | 2.0 | 8404.0 | 263.0 | 01.Feb.2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 469.841,94 | 2.0 | 9425.0 | 310.0 | 01.Nov.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 469.588,32 | 2.0 | 10448.0 | 77.0 | 15.Feb.2030 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 469.261,77 | 2.0 | 10224.0 | 176.0 | 15.Apr.2029 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 468.973,45 | 2.0 | 10191.0 | 210.0 | 01.Aug.2029 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 468.636,98 | 2.0 | 9689.0 | 273.0 | 15.Nov.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 466.929,53 | 2.0 | 10232.0 | 247.0 | 15.März2030 | 613.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 466.987,49 | 2.0 | 9933.0 | 77.0 | 01.Feb.2027 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 465.271,28 | 2.0 | 9896.0 | 126.0 | 01.Okt.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 464.719,06 | 2.0 | 9968.0 | 103.0 | 15.März2028 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 462.801,74 | 2.0 | 9709.0 | 211.0 | 01.Sept.2028 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 460.687,50 | 2.0 | 10206.0 | 172.0 | 15.März2029 | 638.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 459.968,75 | 2.0 | 9089.0 | 172.0 | 15.Feb.2028 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 458.519,06 | 2.0 | 9674.0 | 250.0 | 15.Mai2029 | 488.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 457.384,69 | 2.0 | 10146.0 | 54.0 | 01.Nov.2027 | 1163.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.022,54 | 2.0 | 10157.0 | 91.0 | 15.Apr.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 454.690,00 | 2.0 | 10635.0 | 189.0 | 15.Apr.2030 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 453.790,00 | 2.0 | 9735.0 | 267.0 | 15.Jan.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 453.487,50 | 2.0 | 9958.0 | 107.0 | 15.Jan.2028 | 550.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 453.530,00 | 2.0 | 10576.0 | 1.0 | 15.Jan.2029 | 1025.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 453.199,50 | 2.0 | 9721.0 | 245.0 | 15.Apr.2029 | 750.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 452.418,88 | 2.0 | 9275.0 | 246.0 | 15.Dez.2028 | 500.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 451.928,49 | 2.0 | 10395.0 | 169.0 | 31.Okt.2029 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 451.784,38 | 2.0 | 9492.0 | 267.0 | 15.März2029 | 375.0 |
| ATI | ATI INC | Produktionsmittel | 451.105,83 | 2.0 | 10394.0 | 132.0 | 15.Aug.2030 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 449.820,59 | 2.0 | 10142.0 | 210.0 | 15.Juni2029 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 446.457,69 | 2.0 | 9768.0 | 289.0 | 01.März2030 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 444.505,57 | 2.0 | 10097.0 | 35.0 | 15.Feb.2027 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 443.983,30 | 2.0 | 9878.0 | 165.0 | 01.Aug.2028 | 575.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 441.338,85 | 2.0 | 9578.0 | 287.0 | 15.Nov.2029 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 441.427,92 | 2.0 | 9239.0 | 307.0 | 01.Sept.2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 439.770,83 | 2.0 | 9076.0 | 321.0 | 15.Nov.2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 437.842,92 | 2.0 | 9758.0 | 165.0 | 15.Jan.2028 | 375.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 437.680,83 | 2.0 | 9743.0 | 255.0 | 15.Okt.2029 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 436.800,00 | 2.0 | 9045.0 | 349.0 | 15.Feb.2030 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 436.488,75 | 2.0 | 8060.0 | 271.0 | 15.März2029 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 436.030,00 | 2.0 | 10108.0 | 339.0 | 15.Apr.2030 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 435.307,47 | 2.0 | 10432.0 | 233.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 434.256,88 | 2.0 | 9840.0 | 210.0 | 15.Juni2029 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 433.276,25 | 2.0 | 9741.0 | 195.0 | 30.Juni2028 | 413.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 432.856,67 | 2.0 | 10035.0 | 161.0 | 01.Juni2029 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 432.102,47 | 2.0 | 10290.0 | 211.0 | 15.Okt.2029 | 813.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 429.360,10 | 2.0 | 9500.0 | 306.0 | 15.Nov.2029 | 388.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 428.845,83 | 2.0 | 8585.0 | 284.0 | 15.Okt.2029 | 950.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 428.969,53 | 2.0 | 8821.0 | 232.0 | 15.Okt.2028 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 428.440,07 | 2.0 | 10255.0 | 145.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 425.102,15 | 2.0 | 9822.0 | 175.0 | 01.Juni2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 424.337,97 | 2.0 | 9702.0 | 208.0 | 15.Aug.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 424.057,19 | 2.0 | 9484.0 | 262.0 | 15.Feb.2029 | 338.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 421.030,93 | 2.0 | 9896.0 | 178.0 | 15.Mai2029 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 421.221,40 | 2.0 | 9427.0 | 265.0 | 15.Apr.2029 | 550.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 420.915,35 | 2.0 | 10368.0 | 134.0 | 01.Aug.2029 | 900.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 420.703,41 | 2.0 | 9996.0 | 66.0 | 15.Okt.2028 | 675.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 420.180,41 | 2.0 | 9018.0 | 251.0 | 15.Feb.2029 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 419.786,25 | 2.0 | 10388.0 | 158.0 | 15.Juni2028 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 419.647,50 | 2.0 | 10035.0 | 172.0 | 15.Apr.2030 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 419.176,91 | 2.0 | 9822.0 | 190.0 | 01.Sept.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.253,89 | 2.0 | 7376.0 | 171.0 | 01.Feb.2028 | 538.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 417.515,00 | 2.0 | 10185.0 | 272.0 | 15.Apr.2030 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.550,00 | 2.0 | 10260.0 | 162.0 | 15.Jan.2030 | 825.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 417.290,28 | 2.0 | 10257.0 | 182.0 | 01.Juli2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 416.576,50 | 2.0 | 9738.0 | 342.0 | 23.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 415.814,69 | 2.0 | 9394.0 | 314.0 | 01.Dez.2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 413.620,44 | 2.0 | 9946.0 | 212.0 | 01.Feb.2029 | 825.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 412.258,85 | 2.0 | 9397.0 | 193.0 | 01.Mai2028 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 412.284,44 | 2.0 | 10017.0 | 259.0 | 01.Nov.2029 | 688.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 412.316,41 | 2.0 | 9632.0 | 272.0 | 15.Aug.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 410.260,50 | 2.0 | 10078.0 | 170.0 | 01.März2028 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 410.321,62 | 2.0 | 7576.0 | 242.0 | 31.März2029 | 1000.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 409.610,50 | 2.0 | 9931.0 | 181.0 | 01.März2029 | 675.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 409.305,00 | 2.0 | 7850.0 | 272.0 | 15.März2029 | 425.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 409.106,25 | 2.0 | 5952.0 | 327.0 | 15.Jan.2030 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 408.525,44 | 2.0 | 9426.0 | 271.0 | 15.Apr.2029 | 400.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 406.137,50 | 2.0 | 10292.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 405.057,69 | 2.0 | 10220.0 | 102.0 | 15.Sept.2028 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 404.725,00 | 2.0 | 9996.0 | 41.0 | 15.Jan.2027 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 404.474,58 | 2.0 | 10403.0 | 240.0 | 15.Feb.2029 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 404.363,89 | 2.0 | 9510.0 | 295.0 | 01.Okt.2029 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 401.991,67 | 2.0 | 9922.0 | 129.0 | 15.Jan.2028 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 400.843,33 | 2.0 | 9540.0 | 290.0 | 01.Okt.2029 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 400.477,09 | 2.0 | 9779.0 | 223.0 | 15.Apr.2029 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 398.923,51 | 2.0 | 9790.0 | 194.0 | 15.Aug.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 397.166,67 | 2.0 | 9810.0 | 163.0 | 01.März2028 | 550.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 397.114,04 | 2.0 | 9790.0 | 160.0 | 01.Feb.2028 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 396.388,56 | 2.0 | 9802.0 | 292.0 | 15.Juli2029 | 495.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 396.094,58 | 2.0 | 10256.0 | 53.0 | 15.Juli2028 | 775.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 395.875,00 | 2.0 | 9872.0 | 174.0 | 15.Sept.2028 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 394.253,33 | 2.0 | 9798.0 | 192.0 | 15.Aug.2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 393.222,92 | 2.0 | 5860.0 | 200.0 | 01.Aug.2028 | 875.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 392.577,54 | 2.0 | 10293.0 | 164.0 | 01.Juli2029 | 688.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 392.173,18 | 2.0 | 9102.0 | 293.0 | 30.Juni2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 391.096,53 | 2.0 | 10093.0 | 94.0 | 01.Juni2029 | 588.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 390.888,28 | 2.0 | 9493.0 | 305.0 | 15.Nov.2029 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 388.573,23 | 2.0 | 10373.0 | 92.0 | 01.Feb.2029 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 388.190,83 | 2.0 | 9949.0 | 228.0 | 01.Apr.2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 386.941,41 | 2.0 | 10003.0 | 33.0 | 15.Okt.2027 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 385.413,89 | 2.0 | 9632.0 | 253.0 | 01.Apr.2029 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 385.289,06 | 2.0 | 10147.0 | 283.0 | 15.Juli2030 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 384.562,33 | 2.0 | 10388.0 | 60.0 | 01.Okt.2028 | 925.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 383.107,50 | 2.0 | 10387.0 | 159.0 | 15.Juni2030 | 850.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 382.376,04 | 2.0 | 8945.0 | 223.0 | 15.Aug.2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 380.219,05 | 2.0 | 9623.0 | 226.0 | 01.Okt.2028 | 425.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 379.929,36 | 2.0 | 10299.0 | 257.0 | 15.Juni2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 377.740,47 | 2.0 | 9751.0 | 229.0 | 15.Feb.2029 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 377.767,57 | 2.0 | 9393.0 | 307.0 | 15.Aug.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 376.383,49 | 2.0 | 9569.0 | 232.0 | 01.Dez.2028 | 613.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 376.532,08 | 2.0 | 9575.0 | 280.0 | 01.Aug.2029 | 463.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 376.246,56 | 2.0 | 10248.0 | 198.0 | 01.Sept.2029 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 376.072,93 | 1.0 | 10183.0 | 225.0 | 01.Feb.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 375.109,74 | 1.0 | 10157.0 | 260.0 | 30.Jan.2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 373.492,50 | 1.0 | 9826.0 | 142.0 | 01.Okt.2027 | 450.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 373.549,29 | 1.0 | 8914.0 | 319.0 | 15.Nov.2029 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 372.646,46 | 1.0 | 10219.0 | 98.0 | 15.Nov.2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 371.603,40 | 1.0 | 9926.0 | 240.0 | 15.Juni2029 | 850.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 371.688,70 | 1.0 | 10178.0 | 183.0 | 15.Apr.2029 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 371.805,42 | 1.0 | 9501.0 | 263.0 | 01.März2029 | 363.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 370.963,69 | 1.0 | 10013.0 | 70.0 | 01.Juli2029 | 588.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 370.466,50 | 1.0 | 10481.0 | 112.0 | 15.Juni2029 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.971,10 | 1.0 | 9924.0 | 184.0 | 15.Feb.2029 | 563.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 368.886,25 | 1.0 | 8279.0 | 228.0 | 15.Dez.2028 | 1000.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 367.078,12 | 1.0 | 9636.0 | 326.0 | 01.Dez.2029 | 450.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 365.871,86 | 1.0 | 9750.0 | 228.0 | 15.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 364.175,63 | 1.0 | 9900.0 | 124.0 | 15.Okt.2027 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 364.018,35 | 1.0 | 10211.0 | 187.0 | 25.Apr.2029 | 775.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 363.054,79 | 1.0 | 9635.0 | 321.0 | 15.Mai2030 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 363.204,94 | 1.0 | 9986.0 | 61.0 | 15.Apr.2027 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.277,00 | 1.0 | 10191.0 | 208.0 | 15.März2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 361.515,62 | 1.0 | 8419.0 | 172.0 | 30.Jan.2028 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 360.643,35 | 1.0 | 9621.0 | 267.0 | 30.Juni2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 360.736,49 | 1.0 | 9001.0 | 332.0 | 01.Dez.2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 359.961,44 | 1.0 | 9554.0 | 264.0 | 15.Apr.2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 359.350,30 | 1.0 | 9883.0 | 191.0 | 01.Feb.2029 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 358.993,75 | 1.0 | 9959.0 | 255.0 | 15.Aug.2029 | 1150.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 358.725,83 | 1.0 | 8720.0 | 295.0 | 15.Okt.2029 | 775.0 |
| PTC | PTC INC 144A | Technologie | 358.201,88 | 1.0 | 9760.0 | 170.0 | 15.Feb.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.592,08 | 1.0 | 10130.0 | 91.0 | 15.Feb.2028 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 357.592,15 | 1.0 | 9533.0 | 275.0 | 01.Juni2029 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 357.630,61 | 1.0 | 9117.0 | 264.0 | 01.Mai2029 | 913.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 356.927,08 | 1.0 | 10020.0 | 99.0 | 01.Juni2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.795,83 | 1.0 | 10155.0 | 266.0 | 15.Apr.2030 | 663.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 353.685,95 | 1.0 | 8573.0 | 307.0 | 01.Nov.2029 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 353.796,92 | 1.0 | 10474.0 | 29.0 | 15.Juni2029 | 825.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 353.336,67 | 1.0 | 8872.0 | 253.0 | 15.Apr.2029 | 913.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 352.494,48 | 1.0 | 10409.0 | 220.0 | 15.Feb.2030 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 351.744,17 | 1.0 | 10158.0 | 227.0 | 01.Aug.2029 | 1088.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 351.226,62 | 1.0 | 10231.0 | 221.0 | 30.Sept.2028 | 1100.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 349.046,56 | 1.0 | 9964.0 | 111.0 | 15.Juni2028 | 513.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 348.234,38 | 1.0 | 8981.0 | 266.0 | 01.Juni2029 | 900.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 347.968,75 | 1.0 | 9972.0 | 73.0 | 15.Apr.2027 | 563.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 347.304,38 | 1.0 | 10174.0 | 231.0 | 15.Okt.2029 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 346.974,63 | 1.0 | 9634.0 | 185.0 | 30.März2028 | 538.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 346.265,00 | 1.0 | 9833.0 | 167.0 | 15.Apr.2028 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 344.456,60 | 1.0 | 10181.0 | 223.0 | 15.Aug.2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 344.475,00 | 1.0 | 9460.0 | 254.0 | 15.Jan.2029 | 363.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 343.925,62 | 1.0 | 7179.0 | 272.0 | 15.Juni2029 | 725.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 343.617,08 | 1.0 | 8354.0 | 257.0 | 15.Juni2029 | 1150.0 |
| XHR | XHR LP 144A | REITS | 343.352,16 | 1.0 | 10151.0 | 279.0 | 15.Mai2030 | 663.0 |
| ACACN | AIR CANADA 144A | Transport | 342.858,87 | 1.0 | 9944.0 | 37.0 | 15.Aug.2026 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 342.633,89 | 1.0 | 8790.0 | 332.0 | 01.Feb.2030 | 638.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 342.087,22 | 1.0 | 8997.0 | 298.0 | 01.Okt.2029 | 925.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 341.166,67 | 1.0 | 7427.0 | 269.0 | 15.Juni2029 | 800.0 |
| TGSNO | TGS ASA 144A | Energie | 340.656,37 | 1.0 | 10461.0 | 194.0 | 15.Jan.2030 | 850.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 339.049,86 | 1.0 | 10778.0 | 171.0 | 01.Juni2030 | 1000.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 338.824,56 | 1.0 | 9816.0 | 285.0 | 15.Jan.2030 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 337.882,08 | 1.0 | 9732.0 | 237.0 | 01.Mai2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 336.867,74 | 1.0 | 9857.0 | 134.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 336.913,89 | 1.0 | 9585.0 | 254.0 | 01.März2029 | 463.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 335.751,58 | 1.0 | 9349.0 | 291.0 | 01.Juli2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 333.935,03 | 1.0 | 9969.0 | 95.0 | 15.Dez.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 333.445,92 | 1.0 | 9201.0 | 200.0 | 01.Juni2028 | 488.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 332.524,12 | 1.0 | 8465.0 | 253.0 | 15.Apr.2029 | 863.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 332.287,05 | 1.0 | 9610.0 | 229.0 | 01.Nov.2028 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 330.737,06 | 1.0 | 10348.0 | 133.0 | 15.Juli2029 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 330.848,89 | 1.0 | 10335.0 | 238.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 329.953,03 | 1.0 | 9991.0 | 57.0 | 01.Juni2027 | 475.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 328.544,30 | 1.0 | 9054.0 | 299.0 | 01.Nov.2029 | 788.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 328.254,89 | 1.0 | 9609.0 | 305.0 | 01.März2030 | 513.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 327.691,94 | 1.0 | 8529.0 | 337.0 | 01.Feb.2030 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.852,66 | 1.0 | 10310.0 | 137.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 327.871,56 | 1.0 | 10141.0 | 0.0 | 01.Feb.2028 | 613.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 326.411,25 | 1.0 | 9851.0 | 175.0 | 01.März2028 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 324.967,45 | 1.0 | 9697.0 | 247.0 | 31.März2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 323.975,54 | 1.0 | 9981.0 | 59.0 | 15.Jan.2027 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 323.619,58 | 1.0 | 6927.0 | 167.0 | 15.Jan.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 323.217,17 | 1.0 | 10072.0 | 241.0 | 15.Sept.2029 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 323.418,38 | 1.0 | 10089.0 | 210.0 | 15.Juni2030 | 595.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 322.830,17 | 1.0 | 9777.0 | 280.0 | 01.Juni2030 | 463.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 322.893,47 | 1.0 | 9367.0 | 268.0 | 01.Juni2029 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 321.370,83 | 1.0 | 9271.0 | 244.0 | 15.Jan.2029 | 838.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 320.920,00 | 1.0 | 9770.0 | 179.0 | 15.Mai2028 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 319.700,80 | 1.0 | 9903.0 | 158.0 | 31.Jan.2028 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 319.902,55 | 1.0 | 9657.0 | 278.0 | 31.Okt.2029 | 438.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 318.343,69 | 1.0 | 10321.0 | 215.0 | 01.Feb.2030 | 675.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 317.191,17 | 1.0 | 9841.0 | 243.0 | 15.Feb.2030 | 538.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 317.373,68 | 1.0 | 10115.0 | 201.0 | 01.Mai2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 316.598,14 | 1.0 | 9247.0 | 339.0 | 15.Feb.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 315.279,17 | 1.0 | 7335.0 | 256.0 | 15.Feb.2029 | 625.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 315.095,62 | 1.0 | 6772.0 | 226.0 | 01.Okt.2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 313.673,94 | 1.0 | 10181.0 | 83.0 | 15.Feb.2028 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 312.929,50 | 1.0 | 9780.0 | 288.0 | 15.Apr.2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 312.392,71 | 1.0 | 8860.0 | 280.0 | 01.Juli2029 | 763.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 311.576,20 | 1.0 | 10233.0 | 83.0 | 15.Feb.2028 | 1150.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 311.166,45 | 1.0 | 10198.0 | 363.0 | 30.Juni2030 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 310.598,75 | 1.0 | 9349.0 | 334.0 | 15.Feb.2030 | 475.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 308.180,00 | 1.0 | 10465.0 | 153.0 | 01.Mai2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.006,99 | 1.0 | 9941.0 | 197.0 | 15.Juni2029 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 306.947,42 | 1.0 | 9925.0 | 125.0 | 15.Dez.2027 | 463.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 305.012,50 | 1.0 | 8910.0 | 299.0 | 21.Feb.2030 | 1125.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 304.419,28 | 1.0 | 8639.0 | 344.0 | 15.Nov.2030 | 1100.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 304.229,17 | 1.0 | 6905.0 | 303.0 | 01.Nov.2029 | 600.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 303.525,78 | 1.0 | 9742.0 | 234.0 | 15.Apr.2029 | 450.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 303.303,44 | 1.0 | 9593.0 | 255.0 | 01.März2029 | 400.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 302.324,62 | 1.0 | 9798.0 | 171.0 | 01.Mai2028 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 301.143,75 | 1.0 | 9998.0 | 349.0 | 15.März2031 | 800.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 301.254,25 | 1.0 | 9037.0 | 339.0 | 27.Jan.2030 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 300.891,67 | 1.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 300.955,42 | 1.0 | 9089.0 | 272.0 | 01.März2029 | 350.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 300.445,99 | 1.0 | 10290.0 | 27.0 | 30.Apr.2028 | 1050.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 299.787,60 | 1.0 | 9984.0 | 78.0 | 01.Dez.2027 | 525.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 299.450,99 | 1.0 | 9929.0 | 244.0 | 15.Mai2029 | 1200.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 299.266,90 | 1.0 | 7164.0 | 247.0 | 15.Jan.2029 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 298.838,78 | 1.0 | 9749.0 | 253.0 | 30.Okt.2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 297.920,83 | 1.0 | 9901.0 | 138.0 | 13.Sept.2027 | 530.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 298.074,20 | 1.0 | 9894.0 | 106.0 | 15.Juni2027 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 297.660,54 | 1.0 | 9299.0 | 348.0 | 01.Apr.2030 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 297.545,06 | 1.0 | 9981.0 | 105.0 | 01.Aug.2028 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 297.564,17 | 1.0 | 10007.0 | 11.0 | 13.Mai2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 295.629,14 | 1.0 | 9367.0 | 186.0 | 09.März2028 | 275.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 294.914,58 | 1.0 | 8305.0 | 244.0 | 15.März2029 | 963.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 294.643,12 | 1.0 | 10587.0 | 194.0 | 15.Mai2030 | 850.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 294.245,33 | 1.0 | 9684.0 | 229.0 | 15.Dez.2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 293.295,83 | 1.0 | 9729.0 | 232.0 | 01.März2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 292.677,19 | 1.0 | 10234.0 | 95.0 | 15.Sept.2028 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 292.547,43 | 1.0 | 9435.0 | 310.0 | 01.Okt.2029 | 363.0 |
| ESTC | ELASTIC NV 144A | Technologie | 289.654,69 | 1.0 | 9408.0 | 292.0 | 15.Juli2029 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.944,79 | 1.0 | 10326.0 | 86.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 287.676,56 | 1.0 | 10495.0 | 51.0 | 31.Jan.2030 | 913.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 286.474,22 | 1.0 | 9952.0 | 134.0 | 01.Mai2029 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.042,05 | 1.0 | 9224.0 | 314.0 | 01.Okt.2029 | 500.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 284.554,79 | 1.0 | 10357.0 | 16.0 | 01.Juni2028 | 1125.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 281.956,46 | 1.0 | 8494.0 | 195.0 | 15.Mai2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 281.575,00 | 1.0 | 9776.0 | 287.0 | 15.Apr.2030 | 600.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 281.649,38 | 1.0 | 10318.0 | 157.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 281.682,12 | 1.0 | 10099.0 | 92.0 | 01.Feb.2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 280.550,62 | 1.0 | 9829.0 | 232.0 | 01.Dez.2029 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 280.568,59 | 1.0 | 10018.0 | 3.0 | 15.Apr.2027 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 275.820,97 | 1.0 | 9913.0 | 133.0 | 15.Jan.2028 | 538.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 275.293,12 | 1.0 | 9662.0 | 281.0 | 01.Aug.2029 | 988.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 274.351,50 | 1.0 | 10065.0 | 106.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 274.241,25 | 1.0 | 9378.0 | 333.0 | 15.Apr.2030 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 272.957,22 | 1.0 | 9435.0 | 228.0 | 01.Dez.2028 | 925.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 272.537,55 | 1.0 | 9768.0 | 220.0 | 15.Mai2029 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 272.696,67 | 1.0 | 9447.0 | 185.0 | 15.Apr.2028 | 625.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 270.954,24 | 1.0 | 10499.0 | 3.0 | 15.Feb.2029 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 270.745,60 | 1.0 | 6664.0 | 407.0 | 31.März2031 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 269.694,38 | 1.0 | 9986.0 | 62.0 | 01.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 269.356,69 | 1.0 | 9792.0 | 175.0 | 01.Apr.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 269.007,29 | 1.0 | 9579.0 | 262.0 | 01.Juni2029 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 267.385,89 | 1.0 | 9470.0 | 290.0 | 01.Aug.2029 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 266.643,78 | 1.0 | 9938.0 | 146.0 | 15.Okt.2028 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 265.857,50 | 1.0 | 5985.0 | 271.0 | 15.Aug.2029 | 950.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 265.261,91 | 1.0 | 9718.0 | 233.0 | 15.Apr.2029 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 262.367,19 | 1.0 | 9522.0 | 276.0 | 15.März2029 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.371,32 | 1.0 | 10157.0 | 55.0 | 01.Nov.2027 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 261.966,67 | 1.0 | 10230.0 | 191.0 | 15.Mai2030 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 261.614,06 | 1.0 | 10558.0 | 63.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.020,28 | 1.0 | 10295.0 | 49.0 | 01.Mai2030 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 260.519,10 | 1.0 | 10312.0 | 183.0 | 01.Sept.2029 | 1225.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 260.230,83 | 1.0 | 9229.0 | 348.0 | 01.Feb.2030 | 375.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 259.221,88 | 1.0 | 9424.0 | 235.0 | 01.Okt.2028 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 258.762,78 | 1.0 | 9925.0 | 41.0 | 01.Sept.2026 | 313.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.796,65 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.374,01 | 1.0 | 10031.0 | 97.0 | 01.Nov.2028 | 625.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 256.974,89 | 1.0 | 8422.0 | 187.0 | 01.Apr.2028 | 613.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.047,84 | 1.0 | 9557.0 | 284.0 | 31.Juli2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.069,58 | 1.0 | 9710.0 | 268.0 | 15.Nov.2029 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 257.162,50 | 1.0 | 7247.0 | 251.0 | 15.Feb.2029 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 256.617,80 | 1.0 | 10317.0 | 200.0 | 01.Aug.2029 | 913.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 256.304,71 | 1.0 | 10365.0 | 2.0 | 15.Feb.2029 | 725.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 255.518,54 | 1.0 | 9830.0 | 211.0 | 01.Juni2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 255.565,10 | 1.0 | 9888.0 | 335.0 | 14.Apr.2030 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 255.319,22 | 1.0 | 9617.0 | 185.0 | 15.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 254.360,00 | 1.0 | 10281.0 | 20.0 | 01.Juni2028 | 938.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 248.937,06 | 1.0 | 10215.0 | 81.0 | 15.Juli2028 | 725.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 248.774,40 | 1.0 | 8619.0 | 270.0 | 18.Juni2029 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 247.803,31 | 1.0 | 8281.0 | 342.0 | 15.Mai2030 | 688.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 247.855,73 | 1.0 | 9658.0 | 246.0 | 15.Apr.2029 | 550.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 246.258,73 | 1.0 | 10024.0 | 370.0 | 01.Apr.2031 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 242.229,50 | 1.0 | 9584.0 | 316.0 | 15.Feb.2030 | 788.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 241.906,87 | 1.0 | 9670.0 | 249.0 | 15.Apr.2029 | 438.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 240.125,00 | 1.0 | 9315.0 | 326.0 | 15.Feb.2030 | 763.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 239.533,54 | 1.0 | 9884.0 | 200.0 | 15.Apr.2029 | 663.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 239.575,14 | 1.0 | 10382.0 | 214.0 | 15.Dez.2029 | 888.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 238.478,76 | 1.0 | 10272.0 | 171.0 | 26.Apr.2029 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 236.406,28 | 1.0 | 9608.0 | 349.0 | 01.März2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 236.380,00 | 1.0 | 9610.0 | 253.0 | 15.Apr.2029 | 513.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 235.353,12 | 1.0 | 9585.0 | 258.0 | 15.März2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 233.737,50 | 1.0 | 10001.0 | 81.0 | 15.Juni2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 232.367,22 | 1.0 | 9826.0 | 186.0 | 15.Aug.2028 | 463.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 230.031,03 | 1.0 | 10075.0 | 108.0 | 15.Jan.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 229.420,05 | 1.0 | 10393.0 | 102.0 | 15.Dez.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.125,00 | 1.0 | 10150.0 | 95.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 226.925,40 | 1.0 | 9992.0 | 52.0 | 15.Feb.2027 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 227.024,85 | 1.0 | 6670.0 | 138.0 | 15.Okt.2027 | 675.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 222.615,84 | 1.0 | 9981.0 | 94.0 | 15.Juni2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 221.787,50 | 1.0 | 10045.0 | 142.0 | 15.März2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 219.737,60 | 1.0 | 8835.0 | 336.0 | 15.Apr.2030 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 219.383,20 | 1.0 | 9129.0 | 234.0 | 15.Sept.2028 | 245.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 219.015,04 | 1.0 | 8638.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 215.564,38 | 1.0 | 9888.0 | 137.0 | 15.Dez.2027 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 214.193,72 | 1.0 | 9416.0 | 288.0 | 01.Aug.2029 | 600.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 212.811,61 | 1.0 | 8866.0 | 28.0 | 15.Juli2026 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 212.254,15 | 1.0 | 9402.0 | 270.0 | 01.März2029 | 350.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 211.008,69 | 1.0 | 9973.0 | 11.0 | 15.Mai2026 | 575.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 210.560,58 | 1.0 | 9988.0 | 43.0 | 15.Okt.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 210.498,43 | 1.0 | 6385.0 | 331.0 | 30.Jan.2030 | 525.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 210.414,64 | 1.0 | 9298.0 | 305.0 | 15.Aug.2029 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 210.107,08 | 1.0 | 7865.0 | 275.0 | 01.Juni2029 | 638.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 208.002,50 | 1.0 | 10610.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 207.643,77 | 1.0 | 9508.0 | 276.0 | 15.Juni2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 207.035,80 | 1.0 | 9880.0 | 81.0 | 01.Feb.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.571,67 | 1.0 | 10095.0 | 3.0 | 15.Apr.2029 | 500.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Consumer Non-Cyclical | 205.473,48 | 1.0 | 10204.0 | 289.0 | 01.März2031 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.895,56 | 1.0 | 9747.0 | 251.0 | 01.Nov.2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 204.213,89 | 1.0 | 9889.0 | 164.0 | 01.Juni2028 | 950.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 202.125,00 | 1.0 | 9992.0 | 75.0 | 15.Juli2027 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 201.946,88 | 1.0 | 6210.0 | 273.0 | 31.März2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 201.119,44 | 1.0 | 10004.0 | 107.0 | 30.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.831,67 | 1.0 | 9772.0 | 260.0 | 15.Sept.2029 | 488.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 199.643,10 | 1.0 | 10485.0 | 216.0 | 15.Mai2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 199.695,75 | 1.0 | 9932.0 | 380.0 | 15.Apr.2031 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 198.081,31 | 1.0 | 9668.0 | 249.0 | 15.Apr.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 196.139,06 | 1.0 | 8606.0 | 345.0 | 28.Feb.2030 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 195.590,88 | 1.0 | 9704.0 | 283.0 | 01.Feb.2030 | 438.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 193.007,34 | 1.0 | 9885.0 | 128.0 | 24.Sept.2027 | 513.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 189.781,09 | 1.0 | 10120.0 | 233.0 | 15.Jan.2030 | 638.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 189.629,37 | 1.0 | 9722.0 | 264.0 | 01.Okt.2029 | 450.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 188.565,77 | 1.0 | 9426.0 | 310.0 | 01.Okt.2029 | 375.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.146,67 | 1.0 | 10020.0 | 56.0 | 15.Aug.2027 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 185.793,32 | 1.0 | 9285.0 | 423.0 | 30.März2031 | 588.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 185.319,90 | 1.0 | 9983.0 | 63.0 | 15.März2027 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 184.283,12 | 1.0 | 9345.0 | 292.0 | 01.Juli2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 183.263,30 | 1.0 | 10175.0 | 241.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.036,84 | 1.0 | 9961.0 | 24.0 | 01.Juli2026 | 375.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 181.538,07 | 1.0 | 9629.0 | 359.0 | 15.Mai2030 | 480.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 169.991,20 | 1.0 | 10378.0 | 49.0 | 01.Okt.2029 | 875.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 168.722,40 | 1.0 | 9396.0 | 267.0 | 15.Apr.2029 | 525.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 168.441,64 | 1.0 | 10425.0 | 54.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.598,28 | 1.0 | 9941.0 | 72.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.886,62 | 1.0 | 9905.0 | 79.0 | 31.Jan.2027 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 164.516,32 | 1.0 | 9524.0 | 270.0 | 01.Mai2029 | 363.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 162.395,21 | 1.0 | 5023.0 | 261.0 | 30.Sept.2029 | 1118.0 |
| SUN | SUNOCO LP 144A | Energie | 157.179,69 | 1.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.663,91 | 1.0 | 9909.0 | 95.0 | 01.Mai2027 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.978,94 | 1.0 | 9912.0 | 135.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.033,33 | 1.0 | 7235.0 | 260.0 | 15.Feb.2029 | 500.0 |
| COHR | COHERENT CORP 144A | Technologie | 139.991,25 | 1.0 | 9849.0 | 228.0 | 15.Dez.2029 | 500.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.130,65 | 1.0 | 8014.0 | 241.0 | 15.Jan.2029 | 850.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 138.665,62 | 1.0 | 7710.0 | 236.0 | 15.Dez.2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.735,83 | 1.0 | 9747.0 | 237.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.530,00 | 1.0 | 9722.0 | 265.0 | 15.Nov.2029 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 136.683,74 | 1.0 | 7385.0 | 118.0 | 15.Juli2027 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.501,38 | 1.0 | 9961.0 | 28.0 | 15.Juli2026 | 363.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.008,60 | 1.0 | 10316.0 | 174.0 | 01.Feb.2029 | 1075.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 125.116,88 | 0.0 | 6270.0 | 157.0 | 15.Dez.2027 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.013,88 | 0.0 | 9533.0 | 499.0 | 15.Juli2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.027,71 | 0.0 | 10404.0 | 70.0 | 15.Nov.2028 | 850.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.576,53 | 0.0 | 10702.0 | 141.0 | 15.Nov.2028 | 1450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.127,60 | 0.0 | 8740.0 | 118.0 | 15.Juli2027 | 1063.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 111.446,89 | 0.0 | 9974.0 | 103.0 | 15.Feb.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.814,52 | 0.0 | 10949.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 107.079,31 | 0.0 | 7485.0 | 364.0 | 15.Nov.2030 | 900.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 103.760,38 | 0.0 | 10216.0 | 229.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.675,32 | 0.0 | 10212.0 | 114.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 103.236,09 | 0.0 | 10003.0 | 49.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 98.914,42 | 0.0 | 9887.0 | 182.0 | 01.Apr.2029 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.598,03 | 0.0 | 9506.0 | 149.0 | 15.Nov.2027 | 663.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Basic Industry | 97.116,79 | 0.0 | 10223.0 | 355.0 | 01.Apr.2031 | 850.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.163,90 | 0.0 | 9713.0 | 231.0 | 30.Sept.2028 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 96.613,92 | 0.0 | 4800.0 | 355.0 | 15.Nov.2029 | 0.0 |
| TWLO | TWILIO INC | Technologie | 93.979,10 | 0.0 | 9379.0 | 412.0 | 15.März2031 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 87.579,42 | 0.0 | 10214.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 86.918,40 | 0.0 | 10220.0 | 107.0 | 01.Apr.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 82.382,99 | 0.0 | 6330.0 | 209.0 | 01.Okt.2028 | 1288.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 80.201,67 | 0.0 | 9996.0 | 273.0 | 15.März2030 | 588.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 76.657,15 | 0.0 | 9256.0 | 297.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 76.774,43 | 0.0 | 6060.0 | 153.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.911,72 | 0.0 | 10006.0 | 29.0 | 31.Jan.2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.339,39 | 0.0 | 9517.0 | 446.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.198,81 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 53.100,21 | 0.0 | 9596.0 | 347.0 | 15.Feb.2030 | 438.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.168,00 | 0.0 | 4920.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.439,69 | 0.0 | 10497.0 | 145.0 | 01.Dez.2030 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.707,47 | 0.0 | 9999.0 | 5.0 | 20.Apr.2026 | 550.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 39.363,55 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.751,86 | 0.0 | 2261.0 | 386.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 24.051,04 | 0.0 | 9500.0 | 280.0 | 15.Juni2029 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 15.054,87 | 0.0 | 9893.0 | 213.0 | 01.Jan.2030 | 563.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 14.380,78 | 0.0 | 9517.0 | 318.0 | 31.Jan.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.324,98 | 0.0 | 13245.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.745,90 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,04 | 0.0 | 560.0 | 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 | -1.588.459,72 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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