Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1155 securities.
Note: The data shown here is as of date März 19, 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 | 36.188.793,69 | 142.0 | 10005.0 | 11.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.499.367,09 | 123.0 | 9930.0 | 28.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.560.142,47 | 104.0 | 9949.0 | 118.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.414.094,37 | 95.0 | 9528.0 | 262.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 23.166.933,09 | 91.0 | 9444.0 | 147.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.611.346,23 | 88.0 | 8950.0 | 288.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.585.494,54 | 88.0 | 9772.0 | 110.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.097.058,59 | 86.0 | 9909.0 | 87.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.050.603,74 | 78.0 | 9877.0 | 186.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.684.448,59 | 73.0 | 10041.0 | 170.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.484.497,19 | 72.0 | 9903.0 | 52.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.912.091,23 | 70.0 | 10277.0 | 162.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.212.965,86 | 67.0 | 10210.0 | 182.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.573.218,80 | 65.0 | 10838.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| TGNA | TEGNA INC | Kommunikation | 16.547.853,99 | 65.0 | 9929.0 | 136.0 | 15.März2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.269.212,30 | 64.0 | 9673.0 | 201.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.991.937,08 | 63.0 | 9900.0 | 251.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.465.220,05 | 60.0 | 9979.0 | 92.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.415.067,14 | 60.0 | 9908.0 | 133.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.227.358,61 | 60.0 | 9920.0 | 149.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.942.491,35 | 58.0 | 10026.0 | 273.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.718.837,32 | 58.0 | 9948.0 | 20.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.415.205,02 | 56.0 | 10125.0 | 236.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.216.942,54 | 56.0 | 10013.0 | 258.0 | 15.Mai2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.726.692,99 | 54.0 | 9566.0 | 299.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.527.842,23 | 53.0 | 9798.0 | 281.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.388.032,85 | 52.0 | 10459.0 | 283.0 | 15.Juli2029 | 733.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.307.071,49 | 52.0 | 9746.0 | 246.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.237.467,20 | 52.0 | 9640.0 | 309.0 | 30.Apr.2030 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.883.423,72 | 50.0 | 9880.0 | 191.0 | 01.Mai2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.858.899,13 | 50.0 | 9882.0 | 150.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.715.052,43 | 50.0 | 10254.0 | 208.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.650.664,18 | 49.0 | 9878.0 | 230.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.551.193,20 | 49.0 | 8029.0 | 305.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.497.454,54 | 49.0 | 9752.0 | 351.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.432.014,80 | 49.0 | 9983.0 | 225.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.370.329,05 | 48.0 | 9946.0 | 326.0 | 15.Dez.2029 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.320.145,60 | 48.0 | 9998.0 | 40.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.262.911,01 | 48.0 | 9939.0 | 126.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.117.926,27 | 47.0 | 10175.0 | 269.0 | 15.Apr.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.081.495,56 | 47.0 | 9706.0 | 283.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.925.530,15 | 47.0 | 9937.0 | 199.0 | 01.Juni2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.922.049,14 | 47.0 | 8975.0 | 375.0 | 23.Apr.2030 | 295.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.912.124,95 | 47.0 | 9483.0 | 268.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.855.399,37 | 46.0 | 9298.0 | 342.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.838.190,85 | 46.0 | 9273.0 | 273.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.705.891,64 | 46.0 | 10068.0 | 141.0 | 15.Jan.2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.654.031,31 | 46.0 | 9209.0 | 372.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.645.309,92 | 46.0 | 9648.0 | 316.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.607.219,12 | 45.0 | 10077.0 | 176.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.568.217,04 | 45.0 | 9857.0 | 158.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.442.793,79 | 45.0 | 9758.0 | 242.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.383.107,21 | 45.0 | 10366.0 | 155.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.378.979,66 | 45.0 | 9726.0 | 96.0 | 15.März2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.378.564,64 | 45.0 | 10235.0 | 252.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.222.148,33 | 44.0 | 9817.0 | 81.0 | 15.Jan.2027 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.192.226,31 | 44.0 | 9996.0 | 2.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.186.839,41 | 44.0 | 9636.0 | 269.0 | 26.Feb.2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.097.783,41 | 43.0 | 9993.0 | 68.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.935.871,12 | 43.0 | 10403.0 | 233.0 | 15.Nov.2028 | 685.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.918.814,78 | 43.0 | 10344.0 | 128.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.904.268,24 | 43.0 | 9716.0 | 251.0 | 01.Juni2029 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 10.837.175,52 | 42.0 | 9883.0 | 227.0 | 01.Aug.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.813.890,93 | 42.0 | 9984.0 | 128.0 | 15.Okt.2027 | 513.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.782.786,30 | 42.0 | 8659.0 | 37.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.593.790,13 | 41.0 | 10012.0 | 88.0 | 15.Apr.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.503.084,51 | 41.0 | 9557.0 | 289.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.322.742,68 | 40.0 | 10351.0 | 257.0 | 12.Apr.2029 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.299.897,61 | 40.0 | 10016.0 | 108.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.242.088,95 | 40.0 | 9927.0 | 93.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.175.947,24 | 40.0 | 8398.0 | 265.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.134.317,43 | 40.0 | 9792.0 | 362.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.944.928,47 | 39.0 | 9868.0 | 195.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.768.854,91 | 38.0 | 9767.0 | 173.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.684.308,05 | 38.0 | 9988.0 | 68.0 | 01.Nov.2027 | 513.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.563.242,49 | 37.0 | 9830.0 | 229.0 | 15.Sept.2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.487.548,13 | 37.0 | 9817.0 | 162.0 | 01.Feb.2028 | 413.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.196.869,88 | 36.0 | 10514.0 | 158.0 | 15.Okt.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.921.937,00 | 35.0 | 9976.0 | 72.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.864.418,32 | 35.0 | 10052.0 | 345.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.832.438,17 | 35.0 | 9843.0 | 248.0 | 15.Sept.2029 | 475.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.831.531,29 | 35.0 | 9963.0 | 24.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.797.504,75 | 34.0 | 10424.0 | 124.0 | 15.Apr.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.791.792,39 | 34.0 | 9915.0 | 68.0 | 01.Dez.2026 | 395.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.791.348,50 | 34.0 | 10519.0 | 246.0 | 12.Jan.2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.764.549,96 | 34.0 | 9498.0 | 233.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.746.778,19 | 34.0 | 9594.0 | 319.0 | 15.Feb.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 8.724.192,94 | 34.0 | 9569.0 | 311.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.663.400,52 | 34.0 | 9615.0 | 275.0 | 15.Juli2029 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.641.104,02 | 34.0 | 9515.0 | 284.0 | 15.Juni2029 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.473.221,63 | 33.0 | 10004.0 | 132.0 | 15.Sept.2027 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.387.027,45 | 33.0 | 9952.0 | 337.0 | 31.Jan.2030 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.377.380,74 | 33.0 | 10035.0 | 90.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 8.332.023,35 | 33.0 | 10006.0 | 3.0 | 15.Apr.2027 | 600.0 |
| TWLO | TWILIO INC | Technologie | 8.293.173,46 | 32.0 | 9557.0 | 267.0 | 15.März2029 | 363.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 8.260.121,55 | 32.0 | 9600.0 | 143.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.239.519,61 | 32.0 | 9910.0 | 305.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.140.662,22 | 32.0 | 9700.0 | 178.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.109.306,75 | 32.0 | 9220.0 | 364.0 | 15.Apr.2030 | 390.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.101.187,05 | 32.0 | 6600.0 | 37.0 | 01.Aug.2026 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.056.131,67 | 32.0 | 9932.0 | 125.0 | 15.Dez.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.031.796,50 | 31.0 | 9437.0 | 375.0 | 15.Okt.2030 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.968.702,61 | 31.0 | 9329.0 | 356.0 | 01.Apr.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.966.438,22 | 31.0 | 9154.0 | 416.0 | 01.Feb.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.853.432,62 | 31.0 | 10069.0 | 246.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.845.112,80 | 31.0 | 9377.0 | 370.0 | 15.Aug.2030 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.812.076,48 | 31.0 | 10085.0 | 138.0 | 15.Juni2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.753.307,07 | 30.0 | 9474.0 | 188.0 | 15.März2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.739.097,18 | 30.0 | 9974.0 | 100.0 | 09.Mai2027 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.736.240,94 | 30.0 | 10394.0 | 119.0 | 15.Apr.2029 | 825.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.594.615,19 | 30.0 | 10054.0 | 94.0 | 20.Mai2027 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.578.422,96 | 30.0 | 8566.0 | 273.0 | 01.Apr.2029 | 465.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.559.547,25 | 30.0 | 10001.0 | 198.0 | 15.Juni2028 | 460.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.495.692,29 | 29.0 | 10374.0 | 254.0 | 15.Dez.2030 | 925.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.490.346,82 | 29.0 | 9877.0 | 153.0 | 15.Feb.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 7.452.129,39 | 29.0 | 10069.0 | 90.0 | 01.Nov.2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.423.778,09 | 29.0 | 9657.0 | 313.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.405.759,14 | 29.0 | 10074.0 | 3.0 | 15.Mai2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.331.451,17 | 29.0 | 9961.0 | 177.0 | 01.Feb.2028 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.323.393,98 | 29.0 | 9779.0 | 263.0 | 15.Okt.2029 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.237.234,86 | 28.0 | 10220.0 | 215.0 | 15.Dez.2030 | 663.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.217.476,80 | 28.0 | 9887.0 | 137.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.153.688,65 | 28.0 | 9859.0 | 61.0 | 02.Nov.2026 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.153.596,95 | 28.0 | 9754.0 | 106.0 | 23.Apr.2027 | 280.0 |
| AES | DPL INC | Elektro- | 6.941.681,55 | 27.0 | 9668.0 | 276.0 | 15.Apr.2029 | 435.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.937.988,35 | 27.0 | 9972.0 | 115.0 | 01.März2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.874.855,03 | 27.0 | 9828.0 | 167.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.836.394,62 | 27.0 | 9882.0 | 157.0 | 15.Dez.2027 | 550.0 |
| ULTI | UKG INC 144A | Technologie | 6.828.335,27 | 27.0 | 9735.0 | 358.0 | 01.Feb.2031 | 688.0 |
| SM | SM ENERGY CO | Energie | 6.793.711,75 | 27.0 | 10011.0 | 70.0 | 15.Juli2028 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.747.953,11 | 26.0 | 9198.0 | 399.0 | 17.Sept.2030 | 481.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.541.127,39 | 26.0 | 9606.0 | 157.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.528.605,25 | 26.0 | 8825.0 | 313.0 | 01.Okt.2029 | 495.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.516.916,24 | 25.0 | 10378.0 | 283.0 | 01.Nov.2030 | 738.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.511.678,12 | 25.0 | 10096.0 | 196.0 | 30.Nov.2030 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.507.958,54 | 25.0 | 9943.0 | 123.0 | 01.Feb.2028 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.497.469,69 | 25.0 | 9923.0 | 162.0 | 15.Jan.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.484.258,79 | 25.0 | 10029.0 | 24.0 | 15.Juni2026 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.344.125,25 | 25.0 | 10810.0 | 291.0 | 15.Sept.2029 | 788.0 |
| SM | SM ENERGY CO | Energie | 6.334.594,15 | 25.0 | 10011.0 | 8.0 | 15.Sept.2026 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 6.315.432,04 | 25.0 | 10352.0 | 179.0 | 13.März2028 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.224.678,49 | 24.0 | 9821.0 | 158.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.132.828,17 | 24.0 | 9988.0 | 43.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.116.725,23 | 24.0 | 10081.0 | 178.0 | 15.Juni2028 | 570.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.093.932,41 | 24.0 | 10077.0 | 77.0 | 01.Apr.2027 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.000.954,36 | 23.0 | 10091.0 | 310.0 | 01.Aug.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.984.226,36 | 23.0 | 10266.0 | 178.0 | 15.März2028 | 830.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.931.034,76 | 23.0 | 9958.0 | 51.0 | 30.Sept.2026 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.874.499,76 | 23.0 | 9338.0 | 174.0 | 15.Jan.2028 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.869.839,35 | 23.0 | 10029.0 | 317.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.843.687,20 | 23.0 | 8547.0 | 353.0 | 15.Feb.2030 | 438.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.763.614,72 | 23.0 | 9978.0 | 94.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.708.980,50 | 22.0 | 9373.0 | 154.0 | 01.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.692.982,77 | 22.0 | 10268.0 | 396.0 | 15.Dez.2030 | 613.0 |
| VNO | VORNADO REALTY LP | REITS | 5.684.138,78 | 22.0 | 9952.0 | 20.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.663.942,64 | 22.0 | 9996.0 | 39.0 | 15.Jan.2027 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.658.844,06 | 22.0 | 9496.0 | 179.0 | 15.Feb.2028 | 595.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.650.111,21 | 22.0 | 9943.0 | 216.0 | 01.Okt.2028 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.587.160,98 | 22.0 | 9985.0 | 84.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.582.392,33 | 22.0 | 8034.0 | 351.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.299.271,56 | 21.0 | 9917.0 | 149.0 | 15.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.206.667,19 | 20.0 | 9930.0 | 118.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.052.702,59 | 20.0 | 9770.0 | 96.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.009.866,86 | 20.0 | 10052.0 | 120.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.969.252,57 | 19.0 | 10337.0 | 187.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.951.033,33 | 19.0 | 9986.0 | 76.0 | 01.Dez.2027 | 588.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 4.863.165,07 | 19.0 | 9886.0 | 381.0 | 01.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.759.904,10 | 19.0 | 9848.0 | 38.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.731.523,83 | 19.0 | 10527.0 | 320.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.697.213,15 | 18.0 | 9857.0 | 264.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.471.738,54 | 17.0 | 9478.0 | 357.0 | 15.Juli2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.462.276,07 | 17.0 | 9464.0 | 148.0 | 01.Okt.2027 | 175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.390.175,91 | 17.0 | 9333.0 | 367.0 | 01.Juli2030 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.328.544,64 | 17.0 | 9609.0 | 376.0 | 01.Feb.2031 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.199.328,22 | 16.0 | 10158.0 | 300.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.192.741,10 | 16.0 | 9823.0 | 182.0 | 20.März2028 | 395.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.141.530,00 | 16.0 | 10104.0 | 296.0 | 15.Jan.2031 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.112.054,00 | 16.0 | 10145.0 | 298.0 | 15.Feb.2031 | 775.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.004.958,33 | 16.0 | 9071.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.918.044,17 | 15.0 | 10210.0 | 325.0 | 15.Dez.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.883.222,25 | 15.0 | 9618.0 | 301.0 | 15.Apr.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.838.043,82 | 15.0 | 9808.0 | 166.0 | 09.März2030 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.777.045,42 | 15.0 | 9706.0 | 277.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.698.636,10 | 14.0 | 10144.0 | 221.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.690.428,07 | 14.0 | 9700.0 | 382.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.647.874,67 | 14.0 | 9929.0 | 335.0 | 15.Aug.2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.632.338,65 | 14.0 | 9792.0 | 310.0 | 15.Juli2030 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.612.341,84 | 14.0 | 10272.0 | 272.0 | 24.Juli2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.602.936,22 | 14.0 | 10062.0 | 316.0 | 01.Aug.2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.450.112,89 | 13.0 | 9125.0 | 406.0 | 15.Aug.2030 | 288.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.434.399,91 | 13.0 | 9724.0 | 375.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.414.982,76 | 13.0 | 10266.0 | 211.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.413.425,70 | 13.0 | 8656.0 | 428.0 | 31.Jan.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.401.393,68 | 13.0 | 9921.0 | 277.0 | 01.Juli2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.399.528,48 | 13.0 | 8401.0 | 333.0 | 15.Juli2030 | 1113.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.298.092,80 | 13.0 | 10050.0 | 263.0 | 06.Nov.2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.281.414,06 | 13.0 | 10345.0 | 250.0 | 15.Feb.2031 | 788.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.273.339,54 | 13.0 | 10124.0 | 316.0 | 15.Aug.2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 3.221.409,76 | 13.0 | 10497.0 | 242.0 | 15.Feb.2031 | 713.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.219.468,90 | 13.0 | 9194.0 | 403.0 | 01.Dez.2030 | 550.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.178.693,58 | 12.0 | 10280.0 | 306.0 | 30.Jan.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.138.514,17 | 12.0 | 10581.0 | 383.0 | 15.Nov.2030 | 705.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.081.784,80 | 12.0 | 10284.0 | 364.0 | 17.Juli2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.081.390,31 | 12.0 | 10345.0 | 218.0 | 15.Jan.2031 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.050.122,10 | 12.0 | 10172.0 | 276.0 | 15.Feb.2031 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.050.225,27 | 12.0 | 10544.0 | 404.0 | 15.Feb.2031 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.039.363,90 | 12.0 | 10177.0 | 301.0 | 01.Aug.2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.037.985,34 | 12.0 | 9452.0 | 399.0 | 15.Feb.2031 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.020.546,93 | 12.0 | 9746.0 | 245.0 | 01.Juni2029 | 409.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.019.717,82 | 12.0 | 9898.0 | 95.0 | 15.März2027 | 375.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 3.014.388,47 | 12.0 | 10272.0 | 237.0 | 01.Okt.2030 | 900.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 2.963.992,45 | 12.0 | 10483.0 | 216.0 | 30.Nov.2030 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.936.771,25 | 11.0 | 10720.0 | 94.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.921.036,58 | 11.0 | 10284.0 | 209.0 | 15.Juni2029 | 1113.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.918.740,00 | 11.0 | 9062.0 | 424.0 | 15.Jan.2031 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.914.614,22 | 11.0 | 9209.0 | 415.0 | 15.Feb.2031 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.820.326,38 | 11.0 | 10519.0 | 145.0 | 01.Nov.2030 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.784.829,83 | 11.0 | 10434.0 | 118.0 | 30.Juni2028 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.774.999,21 | 11.0 | 10117.0 | 304.0 | 15.Feb.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.739.107,61 | 11.0 | 9281.0 | 265.0 | 09.Sept.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.696.504,46 | 11.0 | 9796.0 | 349.0 | 01.Okt.2030 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.677.201,29 | 10.0 | 9197.0 | 424.0 | 15.Feb.2031 | 375.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.626.155,19 | 10.0 | 10556.0 | 271.0 | 15.Nov.2030 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.588.033,05 | 10.0 | 10548.0 | 254.0 | 15.Jan.2031 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.554.233,32 | 10.0 | 9323.0 | 411.0 | 30.Jan.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.540.243,09 | 10.0 | 9372.0 | 374.0 | 15.Mai2030 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.539.838,54 | 10.0 | 9946.0 | 361.0 | 15.Feb.2031 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.529.175,62 | 10.0 | 8959.0 | 389.0 | 15.Aug.2030 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.510.064,59 | 10.0 | 9653.0 | 309.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.495.648,33 | 10.0 | 10010.0 | 331.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.493.740,67 | 10.0 | 10127.0 | 221.0 | 01.Okt.2030 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.475.829,73 | 10.0 | 10408.0 | 297.0 | 15.Dez.2030 | 813.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.461.606,80 | 10.0 | 10130.0 | 291.0 | 15.Jan.2031 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.458.740,18 | 10.0 | 9556.0 | 247.0 | 19.Feb.2029 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.449.941,70 | 10.0 | 9232.0 | 388.0 | 15.Aug.2030 | 338.0 |
| SPN | SESI LLC 144A | Energie | 2.404.107,59 | 9.0 | 10173.0 | 310.0 | 30.Sept.2030 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.392.394,23 | 9.0 | 8472.0 | 379.0 | 15.Juli2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.354.288,87 | 9.0 | 8000.0 | 406.0 | 31.Dez.2030 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.351.595,25 | 9.0 | 10117.0 | 230.0 | 01.Aug.2029 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.341.290,38 | 9.0 | 10126.0 | 310.0 | 01.Okt.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.322.727,72 | 9.0 | 9878.0 | 330.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.302.234,77 | 9.0 | 9923.0 | 227.0 | 29.Sept.2028 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.299.924,97 | 9.0 | 9533.0 | 343.0 | 15.Juli2030 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.251.885,41 | 9.0 | 9991.0 | 290.0 | 31.Dez.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.245.082,54 | 9.0 | 9320.0 | 416.0 | 15.Feb.2031 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.243.588,75 | 9.0 | 9376.0 | 282.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.237.406,90 | 9.0 | 9680.0 | 301.0 | 01.Mai2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.227.626,24 | 9.0 | 9396.0 | 268.0 | 30.Mai2029 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.150.323,36 | 8.0 | 9416.0 | 401.0 | 15.Feb.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 2.128.144,59 | 8.0 | 9713.0 | 264.0 | 01.Okt.2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.122.270,76 | 8.0 | 10361.0 | 266.0 | 01.Juli2030 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.118.280,86 | 8.0 | 10352.0 | 287.0 | 15.Sept.2030 | 775.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.116.036,40 | 8.0 | 10313.0 | 286.0 | 15.Juli2030 | 925.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.106.604,68 | 8.0 | 8747.0 | 323.0 | 01.Okt.2029 | 345.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.097.811,52 | 8.0 | 10240.0 | 396.0 | 01.Dez.2030 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.071.640,08 | 8.0 | 10399.0 | 309.0 | 15.Jan.2031 | 925.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.022.930,67 | 8.0 | 10378.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.014.534,38 | 8.0 | 10246.0 | 301.0 | 15.Sept.2030 | 700.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.004.808,09 | 8.0 | 8804.0 | 368.0 | 15.Jan.2031 | 1063.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.002.707,30 | 8.0 | 7809.0 | 392.0 | 15.Okt.2030 | 475.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 2.000.764,84 | 8.0 | 10735.0 | 187.0 | 01.Juli2030 | 925.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.999.334,84 | 8.0 | 10367.0 | 361.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.986.105,94 | 8.0 | 9746.0 | 347.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.979.317,33 | 8.0 | 8973.0 | 401.0 | 15.Sept.2030 | 400.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.978.609,35 | 8.0 | 10280.0 | 310.0 | 01.Dez.2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.948.498,34 | 8.0 | 10201.0 | 317.0 | 15.Jan.2031 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.944.996,46 | 8.0 | 10096.0 | 319.0 | 15.Okt.2030 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.943.425,61 | 8.0 | 10585.0 | 183.0 | 01.Feb.2031 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.935.950,70 | 8.0 | 9254.0 | 267.0 | 01.Mai2029 | 875.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.924.998,39 | 8.0 | 10443.0 | 152.0 | 01.Okt.2030 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.901.020,14 | 7.0 | 9273.0 | 357.0 | 15.Juli2030 | 788.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.896.212,94 | 7.0 | 10676.0 | 208.0 | 15.Juli2030 | 913.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.892.802,81 | 7.0 | 9277.0 | 392.0 | 30.Dez.2030 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.886.079,17 | 7.0 | 9425.0 | 412.0 | 15.März2031 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.870.859,74 | 7.0 | 6166.0 | 404.0 | 01.Dez.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.863.035,62 | 7.0 | 10422.0 | 88.0 | 15.Feb.2027 | 1125.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.853.578,67 | 7.0 | 9323.0 | 319.0 | 15.Nov.2029 | 463.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.847.538,46 | 7.0 | 10063.0 | 323.0 | 02.Okt.2030 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.844.697,22 | 7.0 | 9205.0 | 425.0 | 01.März2031 | 388.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.835.140,28 | 7.0 | 10286.0 | 277.0 | 15.Juli2030 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.833.561,96 | 7.0 | 9799.0 | 230.0 | 31.März2029 | 650.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.824.563,14 | 7.0 | 9951.0 | 307.0 | 15.Nov.2030 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.823.180,21 | 7.0 | 9315.0 | 410.0 | 15.Feb.2031 | 375.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.822.769,88 | 7.0 | 10028.0 | 314.0 | 15.Juli2030 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.815.632,81 | 7.0 | 6967.0 | 285.0 | 15.Jan.2030 | 1275.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.804.481,25 | 7.0 | 8825.0 | 350.0 | 15.Nov.2030 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.803.635,19 | 7.0 | 9741.0 | 252.0 | 30.Sept.2029 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.776.578,80 | 7.0 | 9293.0 | 402.0 | 01.Feb.2031 | 438.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.765.277,58 | 7.0 | 10099.0 | 352.0 | 01.Feb.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.762.464,74 | 7.0 | 9000.0 | 414.0 | 15.Nov.2030 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.754.062,83 | 7.0 | 9686.0 | 285.0 | 15.Mai2029 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.749.305,15 | 7.0 | 10104.0 | 336.0 | 30.Jan.2031 | 625.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.736.344,59 | 7.0 | 10428.0 | 250.0 | 01.Aug.2030 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.732.676,46 | 7.0 | 10084.0 | 270.0 | 15.Aug.2030 | 850.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.732.882,45 | 7.0 | 10474.0 | 108.0 | 15.Juli2029 | 863.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.731.503,70 | 7.0 | 9611.0 | 325.0 | 31.Dez.2030 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.713.366,38 | 7.0 | 10875.0 | 209.0 | 15.Jan.2031 | 1225.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.706.287,33 | 7.0 | 9869.0 | 344.0 | 01.Okt.2030 | 550.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.695.871,51 | 7.0 | 10180.0 | 327.0 | 15.Feb.2031 | 738.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.695.500,79 | 7.0 | 10182.0 | 346.0 | 15.Feb.2031 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.695.313,10 | 7.0 | 9905.0 | 397.0 | 15.Jan.2031 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.675.573,21 | 7.0 | 9482.0 | 370.0 | 15.Okt.2030 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.668.686,48 | 7.0 | 10270.0 | 292.0 | 15.Jan.2031 | 725.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.666.726,72 | 7.0 | 7017.0 | 406.0 | 15.Nov.2030 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.655.587,51 | 6.0 | 9660.0 | 365.0 | 01.Feb.2031 | 600.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.649.185,29 | 6.0 | 10086.0 | 319.0 | 01.Okt.2030 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.643.007,22 | 6.0 | 9758.0 | 337.0 | 15.Juli2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.638.833,90 | 6.0 | 9951.0 | 154.0 | 15.Nov.2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.632.013,54 | 6.0 | 7890.0 | 363.0 | 15.Aug.2030 | 775.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.621.763,59 | 6.0 | 10179.0 | 294.0 | 15.Juli2030 | 675.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.617.038,66 | 6.0 | 9485.0 | 339.0 | 01.Sept.2030 | 1175.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.615.216,00 | 6.0 | 10020.0 | 322.0 | 15.Feb.2031 | 750.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.605.864,99 | 6.0 | 9421.0 | 341.0 | 01.Juli2030 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.603.630,48 | 6.0 | 10589.0 | 217.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.600.923,15 | 6.0 | 10187.0 | 367.0 | 15.Okt.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.597.596,69 | 6.0 | 9910.0 | 335.0 | 25.Juli2030 | 938.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.596.372,15 | 6.0 | 10144.0 | 315.0 | 15.Okt.2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.573.364,06 | 6.0 | 10454.0 | 109.0 | 15.Dez.2029 | 825.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.567.619,05 | 6.0 | 10220.0 | 292.0 | 15.Juli2030 | 725.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.559.882,33 | 6.0 | 10203.0 | 316.0 | 01.Dez.2030 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.543.307,87 | 6.0 | 9421.0 | 393.0 | 15.Jan.2031 | 438.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.540.497,75 | 6.0 | 9372.0 | 377.0 | 15.Okt.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.539.179,40 | 6.0 | 10226.0 | 348.0 | 01.Juli2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.533.048,96 | 6.0 | 10186.0 | 220.0 | 01.März2031 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.532.889,54 | 6.0 | 9710.0 | 244.0 | 01.Apr.2029 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.524.799,27 | 6.0 | 10141.0 | 162.0 | 01.Aug.2030 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.523.859,00 | 6.0 | 9926.0 | 371.0 | 01.Aug.2030 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.523.465,00 | 6.0 | 6705.0 | 301.0 | 01.Mai2030 | 1088.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.520.976,58 | 6.0 | 10020.0 | 12.0 | 01.Mai2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.519.770,83 | 6.0 | 9936.0 | 360.0 | 31.März2031 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.517.022,34 | 6.0 | 9302.0 | 418.0 | 15.Feb.2031 | 363.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.517.053,44 | 6.0 | 10425.0 | 230.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.516.044,01 | 6.0 | 10019.0 | 12.0 | 31.Juli2026 | 663.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.513.162,66 | 6.0 | 10685.0 | 20.0 | 30.Nov.2028 | 1200.0 |
| SUN | SUNOCO LP 144A | Energie | 1.500.306,20 | 6.0 | 9997.0 | 350.0 | 15.März2031 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.499.078,72 | 6.0 | 10168.0 | 183.0 | 01.März2029 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.496.792,88 | 6.0 | 9896.0 | 332.0 | 15.Juli2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.492.813,93 | 6.0 | 10025.0 | 220.0 | 01.Sept.2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.477.163,20 | 6.0 | 10235.0 | 58.0 | 01.Juni2028 | 813.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.472.533,65 | 6.0 | 10554.0 | 95.0 | 01.Okt.2030 | 850.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.470.071,46 | 6.0 | 10552.0 | 301.0 | 15.Feb.2031 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.464.773,56 | 6.0 | 9387.0 | 199.0 | 15.Mai2028 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.464.148,68 | 6.0 | 10597.0 | 85.0 | 15.Aug.2030 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.461.533,32 | 6.0 | 10013.0 | 298.0 | 15.Nov.2030 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.454.033,79 | 6.0 | 10809.0 | 233.0 | 01.Feb.2029 | 950.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.452.949,16 | 6.0 | 9760.0 | 186.0 | 30.Apr.2028 | 413.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.428.829,20 | 6.0 | 9752.0 | 329.0 | 15.Juli2030 | 975.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.421.324,65 | 6.0 | 10249.0 | 337.0 | 01.Feb.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.411.507,46 | 6.0 | 10279.0 | 328.0 | 15.Feb.2031 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.408.246,88 | 6.0 | 6616.0 | 295.0 | 15.Juli2029 | 513.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.406.947,34 | 6.0 | 9651.0 | 338.0 | 15.Juli2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.401.073,66 | 5.0 | 9942.0 | 124.0 | 01.Feb.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.393.548,43 | 5.0 | 10631.0 | 92.0 | 15.Nov.2030 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.390.023,86 | 5.0 | 10650.0 | 35.0 | 15.Juli2029 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.390.043,78 | 5.0 | 9910.0 | 227.0 | 15.Okt.2028 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.383.676,39 | 5.0 | 9713.0 | 230.0 | 01.Dez.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.382.332,12 | 5.0 | 10047.0 | 286.0 | 15.Sept.2030 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.380.853,54 | 5.0 | 9908.0 | 329.0 | 30.Sept.2030 | 913.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.378.322,97 | 5.0 | 10273.0 | 162.0 | 15.Jan.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.371.620,83 | 5.0 | 10327.0 | 221.0 | 15.Nov.2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.370.221,25 | 5.0 | 9288.0 | 283.0 | 01.Aug.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.368.985,84 | 5.0 | 10114.0 | 215.0 | 15.Feb.2030 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.367.857,14 | 5.0 | 9633.0 | 360.0 | 01.Juni2030 | 463.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.365.491,83 | 5.0 | 10632.0 | 203.0 | 15.Okt.2030 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.360.176,20 | 5.0 | 9523.0 | 325.0 | 01.März2030 | 475.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.356.897,50 | 5.0 | 7315.0 | 360.0 | 31.Juli2030 | 600.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.355.664,06 | 5.0 | 10185.0 | 317.0 | 01.Nov.2030 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.352.406,54 | 5.0 | 9963.0 | 155.0 | 01.Okt.2029 | 525.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.338.953,58 | 5.0 | 9358.0 | 345.0 | 01.Aug.2030 | 800.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.327.518,20 | 5.0 | 10588.0 | 98.0 | 15.Aug.2030 | 1000.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.324.290,10 | 5.0 | 10287.0 | 109.0 | 15.Mai2028 | 900.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.322.839,46 | 5.0 | 10037.0 | 88.0 | 15.Okt.2028 | 700.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.321.530,27 | 5.0 | 9870.0 | 341.0 | 01.Juli2030 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.321.227,79 | 5.0 | 9963.0 | 89.0 | 15.Juni2027 | 475.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.319.679,26 | 5.0 | 8931.0 | 358.0 | 01.Sept.2030 | 975.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.316.470,82 | 5.0 | 10290.0 | 192.0 | 01.Dez.2030 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.304.444,84 | 5.0 | 9807.0 | 143.0 | 17.Sept.2027 | 434.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.303.522,50 | 5.0 | 9277.0 | 418.0 | 15.Feb.2031 | 375.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.299.209,03 | 5.0 | 10555.0 | 101.0 | 15.Sept.2029 | 900.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.292.766,86 | 5.0 | 10772.0 | 95.0 | 01.Okt.2030 | 1225.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.288.812,50 | 5.0 | 6417.0 | 305.0 | 01.Sept.2029 | 563.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.287.592,39 | 5.0 | 10625.0 | 72.0 | 30.März2029 | 1225.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.286.228,85 | 5.0 | 9301.0 | 375.0 | 01.Aug.2030 | 413.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.277.717,85 | 5.0 | 9993.0 | 193.0 | 15.Apr.2029 | 929.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 1.275.818,33 | 5.0 | 5249.0 | 256.0 | 01.Feb.2029 | 513.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.260.629,84 | 5.0 | 7150.0 | 346.0 | 01.Aug.2030 | 888.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.260.704,17 | 5.0 | 9884.0 | 155.0 | 15.März2028 | 475.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.256.907,18 | 5.0 | 9764.0 | 347.0 | 30.Sept.2030 | 738.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.255.911,16 | 5.0 | 10281.0 | 243.0 | 15.Jan.2031 | 688.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.254.254,48 | 5.0 | 8271.0 | 348.0 | 15.Jan.2031 | 1275.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.234.648,49 | 5.0 | 8408.0 | 393.0 | 15.Feb.2031 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.225.630,59 | 5.0 | 10243.0 | 209.0 | 15.Juni2030 | 725.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.221.933,09 | 5.0 | 9643.0 | 257.0 | 18.Jan.2029 | 513.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.212.630,47 | 5.0 | 9154.0 | 356.0 | 15.Juli2030 | 788.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.204.886,44 | 5.0 | 10156.0 | 98.0 | 15.Mai2028 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.204.507,78 | 5.0 | 9261.0 | 424.0 | 15.März2031 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.201.867,88 | 5.0 | 10119.0 | 188.0 | 30.Sept.2030 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.197.167,09 | 5.0 | 9272.0 | 408.0 | 15.Jan.2031 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.180.175,52 | 5.0 | 10193.0 | 289.0 | 15.Feb.2031 | 763.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.169.505,69 | 5.0 | 9743.0 | 248.0 | 01.Aug.2029 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.169.162,68 | 5.0 | 9788.0 | 359.0 | 27.Juli2030 | 845.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.157.716,97 | 5.0 | 9430.0 | 323.0 | 15.Feb.2030 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.149.219,79 | 4.0 | 10369.0 | 158.0 | 30.Apr.2030 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.142.883,05 | 4.0 | 9656.0 | 212.0 | 15.Juli2028 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.139.565,17 | 4.0 | 8346.0 | 321.0 | 15.März2030 | 1075.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.136.817,22 | 4.0 | 9923.0 | 158.0 | 20.Apr.2029 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.136.249,33 | 4.0 | 9974.0 | 79.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.124.898,09 | 4.0 | 9744.0 | 202.0 | 15.Juli2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.105.971,24 | 4.0 | 9926.0 | 218.0 | 01.Apr.2030 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.105.884,94 | 4.0 | 9807.0 | 68.0 | 01.Dez.2026 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.102.733,80 | 4.0 | 10895.0 | 260.0 | 15.Apr.2029 | 975.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.102.227,81 | 4.0 | 9230.0 | 397.0 | 31.Dez.2030 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.094.572,91 | 4.0 | 9867.0 | 152.0 | 15.Jan.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.084.030,16 | 4.0 | 9929.0 | 82.0 | 01.Feb.2027 | 475.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.082.649,93 | 4.0 | 10299.0 | 289.0 | 01.Aug.2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.069.620,53 | 4.0 | 10163.0 | 208.0 | 15.Juni2029 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.064.166,69 | 4.0 | 9243.0 | 288.0 | 01.Sept.2029 | 1075.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.056.679,82 | 4.0 | 10188.0 | 152.0 | 15.Dez.2028 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.052.288,70 | 4.0 | 8110.0 | 364.0 | 01.Okt.2030 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.051.647,36 | 4.0 | 9990.0 | 130.0 | 17.Nov.2028 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.047.009,16 | 4.0 | 7991.0 | 406.0 | 15.Feb.2031 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.030.593,81 | 4.0 | 10224.0 | 303.0 | 15.Okt.2030 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.029.334,93 | 4.0 | 9753.0 | 170.0 | 15.Jan.2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.026.160,58 | 4.0 | 10252.0 | 296.0 | 15.März2031 | 1150.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.021.394,60 | 4.0 | 9969.0 | 95.0 | 15.Aug.2027 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.010.988,00 | 4.0 | 10057.0 | 185.0 | 15.Juni2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.009.066,96 | 4.0 | 9775.0 | 232.0 | 01.Mai2029 | 438.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.008.618,42 | 4.0 | 9988.0 | 56.0 | 15.Jan.2027 | 563.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 1.002.330,87 | 4.0 | 9496.0 | 37.0 | 01.Aug.2026 | 663.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 997.033,62 | 4.0 | 10319.0 | 54.0 | 15.Nov.2027 | 1175.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 993.611,91 | 4.0 | 9813.0 | 318.0 | 01.Juni2030 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 980.831,34 | 4.0 | 10196.0 | 126.0 | 15.Aug.2028 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 978.350,62 | 4.0 | 10505.0 | 101.0 | 01.Apr.2030 | 788.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 975.987,19 | 4.0 | 9918.0 | 164.0 | 15.Jan.2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 972.746,76 | 4.0 | 9451.0 | 265.0 | 15.Feb.2029 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 967.854,51 | 4.0 | 10383.0 | 179.0 | 01.Juni2028 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 967.497,58 | 4.0 | 10279.0 | 269.0 | 15.Juni2030 | 700.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 962.378,11 | 4.0 | 10007.0 | 40.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 961.890,00 | 4.0 | 9425.0 | 305.0 | 15.Okt.2030 | 1400.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 956.824,17 | 4.0 | 10066.0 | 250.0 | 15.März2030 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 956.352,47 | 4.0 | 9935.0 | 92.0 | 15.Apr.2027 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 952.206,65 | 4.0 | 10009.0 | 261.0 | 15.Jan.2030 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 952.339,38 | 4.0 | 10018.0 | 16.0 | 15.Mai2027 | 650.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 943.755,67 | 4.0 | 9952.0 | 144.0 | 15.Juni2029 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 943.077,53 | 4.0 | 8584.0 | 334.0 | 15.Feb.2030 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 936.316,57 | 4.0 | 9926.0 | 150.0 | 26.Aug.2028 | 563.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 931.955,16 | 4.0 | 9852.0 | 238.0 | 15.Mai2029 | 975.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 930.466,88 | 4.0 | 10206.0 | 231.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 930.068,66 | 4.0 | 9992.0 | 54.0 | 01.Mai2027 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 926.483,01 | 4.0 | 10002.0 | 82.0 | 30.Juni2028 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 922.956,84 | 4.0 | 9986.0 | 115.0 | 15.Juli2029 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 921.517,19 | 4.0 | 9930.0 | 119.0 | 15.Okt.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 920.646,88 | 4.0 | 9957.0 | 124.0 | 01.Okt.2028 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 916.455,38 | 4.0 | 10178.0 | 184.0 | 15.März2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 915.908,31 | 4.0 | 9754.0 | 233.0 | 15.Feb.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 913.404,39 | 4.0 | 10062.0 | 186.0 | 01.Sept.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 910.899,95 | 4.0 | 6042.0 | 434.0 | 15.Feb.2031 | 338.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 902.557,46 | 4.0 | 9544.0 | 141.0 | 01.Okt.2027 | 850.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 902.174,83 | 4.0 | 9399.0 | 347.0 | 01.Mai2030 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 898.336,73 | 4.0 | 9977.0 | 0.0 | 01.Feb.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 897.653,80 | 4.0 | 9954.0 | 128.0 | 01.Aug.2028 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 893.521,42 | 3.0 | 9631.0 | 260.0 | 15.Mai2029 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 887.925,97 | 3.0 | 8859.0 | 437.0 | 01.März2031 | 438.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 883.211,33 | 3.0 | 9995.0 | 52.0 | 15.Juli2027 | 563.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 882.220,63 | 3.0 | 9726.0 | 232.0 | 15.Jan.2029 | 438.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 871.264,36 | 3.0 | 10315.0 | 101.0 | 01.Mai2029 | 813.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 864.986,77 | 3.0 | 10415.0 | 164.0 | 15.Apr.2030 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 862.568,53 | 3.0 | 9855.0 | 257.0 | 15.Jan.2031 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 860.767,85 | 3.0 | 9966.0 | 96.0 | 01.Okt.2027 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 860.225,71 | 3.0 | 10477.0 | 124.0 | 15.Aug.2030 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 860.356,05 | 3.0 | 9727.0 | 245.0 | 15.Mai2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 853.073,65 | 3.0 | 10394.0 | 232.0 | 01.Apr.2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 852.552,99 | 3.0 | 10205.0 | 258.0 | 15.März2030 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 850.515,50 | 3.0 | 9227.0 | 263.0 | 15.Jan.2029 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 846.666,08 | 3.0 | 10043.0 | 363.0 | 01.März2031 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 845.984,63 | 3.0 | 10002.0 | 46.0 | 01.Mai2028 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 842.954,81 | 3.0 | 7500.0 | 409.0 | 15.Jan.2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 842.994,17 | 3.0 | 10058.0 | 20.0 | 01.Juni2029 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 839.525,56 | 3.0 | 9592.0 | 264.0 | 15.Apr.2029 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 836.090,57 | 3.0 | 9449.0 | 295.0 | 15.Aug.2029 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 833.203,29 | 3.0 | 9919.0 | 158.0 | 01.Nov.2028 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 830.341,35 | 3.0 | 9428.0 | 277.0 | 01.Mai2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 822.458,44 | 3.0 | 10155.0 | 89.0 | 15.Aug.2028 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 820.499,17 | 3.0 | 7416.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 820.097,26 | 3.0 | 10337.0 | 212.0 | 01.Sept.2029 | 938.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 819.694,10 | 3.0 | 9624.0 | 197.0 | 15.Mai2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 814.498,91 | 3.0 | 9617.0 | 285.0 | 15.Okt.2029 | 463.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 812.416,80 | 3.0 | 10150.0 | 193.0 | 15.Apr.2029 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 808.096,92 | 3.0 | 10038.0 | 369.0 | 01.Apr.2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 805.453,58 | 3.0 | 10200.0 | 195.0 | 01.Juni2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 801.352,80 | 3.0 | 9666.0 | 256.0 | 15.Mai2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 799.638,54 | 3.0 | 9965.0 | 381.0 | 15.Apr.2031 | 525.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 796.252,96 | 3.0 | 10465.0 | 93.0 | 15.Juni2029 | 863.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 794.351,40 | 3.0 | 10596.0 | 140.0 | 20.Juli2030 | 863.0 |
| RXO | RXO INC 144A | Transport | 791.354,19 | 3.0 | 9601.0 | 413.0 | 15.Mai2031 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 790.313,34 | 3.0 | 7442.0 | 237.0 | 31.Jan.2029 | 1175.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 789.868,32 | 3.0 | 10465.0 | 84.0 | 01.Apr.2029 | 925.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 789.740,25 | 3.0 | 10015.0 | 4.0 | 15.Dez.2027 | 425.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 786.990,34 | 3.0 | 9872.0 | 234.0 | 15.Dez.2028 | 850.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 785.969,91 | 3.0 | 9623.0 | 278.0 | 01.Sept.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 785.317,95 | 3.0 | 9913.0 | 153.0 | 21.Juli2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 779.249,68 | 3.0 | 9937.0 | 205.0 | 01.Juli2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 777.481,25 | 3.0 | 5933.0 | 410.0 | 15.Feb.2031 | 525.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 774.398,15 | 3.0 | 10702.0 | 52.0 | 01.Apr.2029 | 950.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 772.346,36 | 3.0 | 9513.0 | 264.0 | 01.März2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 771.698,55 | 3.0 | 10417.0 | 45.0 | 01.Juni2030 | 900.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 771.312,92 | 3.0 | 9807.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 767.309,54 | 3.0 | 9952.0 | 387.0 | 15.Juli2031 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 766.402,17 | 3.0 | 9738.0 | 139.0 | 31.Aug.2027 | 338.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 765.553,99 | 3.0 | 9977.0 | 5.0 | 15.Feb.2029 | 325.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 764.265,83 | 3.0 | 10170.0 | 203.0 | 15.Juni2029 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 762.010,42 | 3.0 | 10125.0 | 234.0 | 01.März2031 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 758.718,75 | 3.0 | 9914.0 | 271.0 | 15.Apr.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 754.921,56 | 3.0 | 10207.0 | 107.0 | 15.Feb.2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 754.449,47 | 3.0 | 10351.0 | 238.0 | 15.Jan.2029 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 748.911,63 | 3.0 | 10085.0 | 243.0 | 15.Okt.2029 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 747.662,10 | 3.0 | 9899.0 | 385.0 | 01.Apr.2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 747.858,60 | 3.0 | 10058.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 746.547,40 | 3.0 | 9662.0 | 245.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 745.857,29 | 3.0 | 9647.0 | 303.0 | 15.Feb.2030 | 425.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 745.971,54 | 3.0 | 9989.0 | 65.0 | 15.Juli2027 | 525.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 744.792,86 | 3.0 | 10265.0 | 230.0 | 15.Sept.2029 | 975.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 742.657,81 | 3.0 | 9970.0 | 101.0 | 01.Feb.2028 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 742.256,25 | 3.0 | 9490.0 | 254.0 | 15.Jan.2029 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 740.608,64 | 3.0 | 10164.0 | 259.0 | 15.Jan.2030 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 739.873,53 | 3.0 | 10003.0 | 3.0 | 01.Dez.2027 | 400.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 737.629,58 | 3.0 | 10239.0 | 170.0 | 15.März2029 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 733.883,19 | 3.0 | 9949.0 | 149.0 | 01.Aug.2029 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 728.808,33 | 3.0 | 9526.0 | 322.0 | 30.Jan.2030 | 475.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 728.200,82 | 3.0 | 8761.0 | 185.0 | 01.Apr.2028 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 727.653,59 | 3.0 | 10076.0 | 158.0 | 15.Jan.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 724.657,20 | 3.0 | 9960.0 | 127.0 | 15.Jan.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 724.515,06 | 3.0 | 10228.0 | 175.0 | 01.Feb.2029 | 925.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 721.304,38 | 3.0 | 10299.0 | 262.0 | 21.Mai2030 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 719.613,90 | 3.0 | 9951.0 | 116.0 | 15.Jan.2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 718.576,21 | 3.0 | 9890.0 | 213.0 | 01.Juni2029 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 718.130,10 | 3.0 | 9977.0 | 96.0 | 01.Mai2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 716.297,37 | 3.0 | 9958.0 | 103.0 | 15.Okt.2027 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 711.800,35 | 3.0 | 10284.0 | 185.0 | 15.Apr.2030 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 706.909,58 | 3.0 | 10218.0 | 280.0 | 15.Juni2030 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 706.520,84 | 3.0 | 7013.0 | 301.0 | 15.Aug.2029 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 705.665,70 | 3.0 | 9924.0 | 45.0 | 01.Sept.2026 | 313.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 704.462,79 | 3.0 | 9906.0 | 166.0 | 15.Nov.2028 | 463.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 703.114,18 | 3.0 | 9578.0 | 321.0 | 15.Mai2030 | 950.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 700.798,80 | 3.0 | 10189.0 | 93.0 | 01.Sept.2027 | 875.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 694.577,36 | 3.0 | 10163.0 | 144.0 | 15.Juli2030 | 725.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 694.720,39 | 3.0 | 9722.0 | 216.0 | 15.Okt.2028 | 475.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 692.861,09 | 3.0 | 9813.0 | 272.0 | 01.Nov.2029 | 988.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 692.552,23 | 3.0 | 10650.0 | 8.0 | 15.Apr.2029 | 1225.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 689.990,77 | 3.0 | 10035.0 | 25.0 | 15.Juni2028 | 725.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 682.815,94 | 3.0 | 10365.0 | 61.0 | 01.Okt.2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 682.596,09 | 3.0 | 9946.0 | 180.0 | 15.Mai2028 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 682.162,09 | 3.0 | 9553.0 | 317.0 | 31.Jan.2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 677.656,49 | 3.0 | 10174.0 | 206.0 | 15.Juni2029 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 677.790,16 | 3.0 | 9626.0 | 319.0 | 15.Apr.2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 677.320,98 | 3.0 | 9969.0 | 91.0 | 01.Aug.2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 674.942,35 | 3.0 | 9628.0 | 307.0 | 15.Jan.2030 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 673.277,20 | 3.0 | 9632.0 | 277.0 | 01.Aug.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 672.280,40 | 3.0 | 9601.0 | 263.0 | 15.März2029 | 350.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 672.163,54 | 3.0 | 9905.0 | 182.0 | 30.Juni2029 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 670.055,30 | 3.0 | 9776.0 | 322.0 | 15.März2030 | 663.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 668.875,52 | 3.0 | 9613.0 | 276.0 | 15.Juli2029 | 463.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 665.548,26 | 3.0 | 9815.0 | 293.0 | 01.Dez.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 664.141,27 | 3.0 | 9584.0 | 225.0 | 01.Sept.2028 | 325.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 662.705,62 | 3.0 | 9216.0 | 326.0 | 15.Jan.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 658.810,62 | 3.0 | 9833.0 | 159.0 | 15.Jan.2028 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 657.015,20 | 3.0 | 9754.0 | 192.0 | 01.Juni2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 656.704,13 | 3.0 | 8701.0 | 101.0 | 15.Apr.2027 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 656.123,59 | 3.0 | 9881.0 | 230.0 | 01.Apr.2029 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 654.131,10 | 3.0 | 9440.0 | 337.0 | 15.Mai2030 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.861,94 | 3.0 | 9900.0 | 338.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 653.910,73 | 3.0 | 9864.0 | 195.0 | 15.Feb.2029 | 475.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 653.534,72 | 3.0 | 9475.0 | 331.0 | 15.Juni2030 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 653.066,31 | 3.0 | 10047.0 | 368.0 | 01.Apr.2031 | 563.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 650.530,21 | 3.0 | 10186.0 | 212.0 | 15.Mai2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 646.665,72 | 3.0 | 9549.0 | 262.0 | 15.Feb.2029 | 338.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 645.175,15 | 3.0 | 9748.0 | 99.0 | 01.Apr.2027 | 450.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 644.198,70 | 3.0 | 10036.0 | 255.0 | 15.Okt.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 643.658,12 | 3.0 | 9658.0 | 240.0 | 15.Jan.2029 | 538.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 643.773,86 | 3.0 | 9217.0 | 344.0 | 15.Feb.2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 641.947,50 | 3.0 | 9748.0 | 208.0 | 01.Aug.2028 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 641.666,43 | 3.0 | 9957.0 | 142.0 | 01.Nov.2028 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 640.594,40 | 3.0 | 9993.0 | 59.0 | 30.Sept.2027 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 639.229,89 | 3.0 | 9919.0 | 416.0 | 01.März2031 | 538.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 637.660,75 | 2.0 | 10461.0 | 88.0 | 01.Juni2030 | 863.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 637.308,37 | 2.0 | 9791.0 | 191.0 | 30.Juni2028 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 636.619,94 | 2.0 | 9941.0 | 131.0 | 01.Juni2028 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 635.073,23 | 2.0 | 9684.0 | 317.0 | 01.Feb.2030 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 634.235,00 | 2.0 | 9905.0 | 141.0 | 15.Jan.2028 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 634.357,07 | 2.0 | 9732.0 | 198.0 | 15.Juni2028 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 633.498,25 | 2.0 | 9379.0 | 317.0 | 01.Nov.2029 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 631.539,75 | 2.0 | 10007.0 | 99.0 | 15.Mai2027 | 525.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 630.772,90 | 2.0 | 9670.0 | 253.0 | 01.Mai2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.619,79 | 2.0 | 9627.0 | 247.0 | 15.Feb.2029 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 629.632,35 | 2.0 | 9718.0 | 285.0 | 15.Feb.2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 627.660,00 | 2.0 | 9405.0 | 321.0 | 15.Jan.2030 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 626.396,41 | 2.0 | 9509.0 | 260.0 | 01.Feb.2029 | 413.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 625.169,62 | 2.0 | 9768.0 | 228.0 | 15.Apr.2029 | 550.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 622.506,37 | 2.0 | 9532.0 | 295.0 | 15.Dez.2029 | 1050.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 620.888,50 | 2.0 | 9966.0 | 54.0 | 15.Okt.2026 | 500.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 619.383,02 | 2.0 | 10461.0 | 112.0 | 01.Sept.2030 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 617.788,92 | 2.0 | 9361.0 | 328.0 | 15.Apr.2030 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 617.925,00 | 2.0 | 9674.0 | 249.0 | 15.Apr.2029 | 500.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 615.902,72 | 2.0 | 10475.0 | 66.0 | 15.Juli2030 | 825.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 614.398,74 | 2.0 | 7943.0 | 248.0 | 31.März2029 | 1000.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 612.203,48 | 2.0 | 10061.0 | 202.0 | 15.Feb.2029 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 610.435,07 | 2.0 | 10064.0 | 380.0 | 15.Apr.2032 | 1000.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 609.151,65 | 2.0 | 8797.0 | 343.0 | 01.März2030 | 663.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 607.954,40 | 2.0 | 9292.0 | 329.0 | 15.Jan.2030 | 488.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 605.603,14 | 2.0 | 8675.0 | 274.0 | 18.Juni2029 | 888.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 604.170,35 | 2.0 | 9014.0 | 278.0 | 15.März2029 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 601.688,21 | 2.0 | 9848.0 | 213.0 | 15.Juli2029 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 601.175,66 | 2.0 | 9507.0 | 310.0 | 15.Aug.2029 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 601.091,13 | 2.0 | 10385.0 | 3.0 | 01.Jan.2030 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 600.558,32 | 2.0 | 9759.0 | 236.0 | 30.Apr.2029 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 600.232,64 | 2.0 | 10630.0 | 209.0 | 01.Juni2030 | 950.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 599.288,36 | 2.0 | 9938.0 | 117.0 | 01.Nov.2027 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 596.210,42 | 2.0 | 9799.0 | 184.0 | 01.Juni2028 | 463.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 595.611,98 | 2.0 | 9527.0 | 302.0 | 15.Sept.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 595.169,07 | 2.0 | 9614.0 | 265.0 | 01.Mai2029 | 375.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 592.406,42 | 2.0 | 10306.0 | 28.0 | 01.Juli2028 | 838.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 591.404,10 | 2.0 | 10224.0 | 219.0 | 01.Okt.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 590.610,88 | 2.0 | 9748.0 | 239.0 | 01.Juni2029 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 590.238,09 | 2.0 | 10626.0 | 195.0 | 15.März2030 | 988.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 588.660,77 | 2.0 | 9777.0 | 258.0 | 15.Apr.2030 | 875.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 588.693,75 | 2.0 | 9753.0 | 228.0 | 15.Feb.2029 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 588.274,04 | 2.0 | 10001.0 | 122.0 | 30.Juni2027 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 587.708,33 | 2.0 | 9319.0 | 215.0 | 01.Juli2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 582.504,27 | 2.0 | 10182.0 | 113.0 | 15.Juli2028 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 581.438,19 | 2.0 | 9978.0 | 84.0 | 15.Aug.2027 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 578.224,03 | 2.0 | 9831.0 | 178.0 | 01.Juni2028 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 577.653,39 | 2.0 | 9861.0 | 165.0 | 01.Mai2028 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 577.689,76 | 2.0 | 9951.0 | 100.0 | 17.Juli2027 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 575.643,33 | 2.0 | 9553.0 | 263.0 | 31.März2029 | 438.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 575.235,00 | 2.0 | 8118.0 | 286.0 | 15.Okt.2029 | 950.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 573.451,25 | 2.0 | 10116.0 | 235.0 | 01.Aug.2029 | 950.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 573.030,26 | 2.0 | 9848.0 | 210.0 | 01.März2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 570.561,17 | 2.0 | 9557.0 | 261.0 | 15.Feb.2029 | 350.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 570.642,25 | 2.0 | 9429.0 | 310.0 | 15.Sept.2029 | 400.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 564.140,93 | 2.0 | 9741.0 | 170.0 | 15.Jan.2028 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 561.991,38 | 2.0 | 9943.0 | 137.0 | 15.Sept.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 560.987,17 | 2.0 | 9841.0 | 166.0 | 15.Apr.2028 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 556.794,51 | 2.0 | 9861.0 | 201.0 | 15.Mai2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 556.077,05 | 2.0 | 10292.0 | 156.0 | 15.März2029 | 713.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 555.338,89 | 2.0 | 10062.0 | 52.0 | 01.Sept.2028 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 554.268,40 | 2.0 | 9765.0 | 278.0 | 15.Dez.2029 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 554.347,81 | 2.0 | 9858.0 | 159.0 | 15.Feb.2028 | 450.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 553.025,41 | 2.0 | 10063.0 | 215.0 | 01.Mai2029 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 550.929,16 | 2.0 | 9793.0 | 289.0 | 15.Feb.2030 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 549.801,47 | 2.0 | 10465.0 | 133.0 | 15.Sept.2029 | 813.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 549.964,82 | 2.0 | 9587.0 | 258.0 | 15.Apr.2029 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 549.474,69 | 2.0 | 9668.0 | 219.0 | 01.Okt.2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 549.004,35 | 2.0 | 9578.0 | 297.0 | 01.Aug.2029 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 548.714,06 | 2.0 | 8674.0 | 297.0 | 01.Juli2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 545.301,82 | 2.0 | 10114.0 | 196.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 543.292,14 | 2.0 | 9723.0 | 282.0 | 04.Dez.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 542.917,19 | 2.0 | 9742.0 | 256.0 | 15.Aug.2029 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 541.228,33 | 2.0 | 9463.0 | 285.0 | 15.Juni2029 | 450.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 540.365,19 | 2.0 | 9623.0 | 309.0 | 15.Apr.2030 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 537.992,20 | 2.0 | 9613.0 | 247.0 | 15.Jan.2029 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 537.724,74 | 2.0 | 7660.0 | 279.0 | 01.Juni2029 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 537.113,51 | 2.0 | 10220.0 | 326.0 | 15.Jan.2030 | 625.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 535.473,16 | 2.0 | 10213.0 | 181.0 | 15.Apr.2029 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 535.651,68 | 2.0 | 9122.0 | 318.0 | 15.Feb.2030 | 990.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 534.006,38 | 2.0 | 9970.0 | 104.0 | 15.Apr.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 531.643,14 | 2.0 | 6519.0 | 253.0 | 01.Feb.2029 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 531.557,93 | 2.0 | 9309.0 | 275.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 530.471,66 | 2.0 | 9823.0 | 49.0 | 16.Sept.2026 | 185.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 529.118,15 | 2.0 | 9450.0 | 274.0 | 15.Apr.2029 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 529.180,70 | 2.0 | 10314.0 | 226.0 | 15.Feb.2030 | 675.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 528.366,09 | 2.0 | 10319.0 | 255.0 | 01.März2030 | 875.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 526.933,05 | 2.0 | 9632.0 | 202.0 | 01.Juni2028 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 525.393,31 | 2.0 | 9848.0 | 260.0 | 30.Juni2030 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 525.484,87 | 2.0 | 10085.0 | 244.0 | 31.Jan.2030 | 888.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 524.898,15 | 2.0 | 10482.0 | 304.0 | 01.Dez.2029 | 775.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 523.044,38 | 2.0 | 9729.0 | 259.0 | 15.Okt.2029 | 550.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 520.834,86 | 2.0 | 9475.0 | 306.0 | 15.Okt.2029 | 400.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 520.352,82 | 2.0 | 9720.0 | 214.0 | 15.Sept.2028 | 800.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 520.362,63 | 2.0 | 10493.0 | 93.0 | 01.Okt.2029 | 750.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 518.741,26 | 2.0 | 9634.0 | 246.0 | 15.Feb.2029 | 675.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 518.338,75 | 2.0 | 10194.0 | 173.0 | 31.Dez.2028 | 1275.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 518.409,90 | 2.0 | 9275.0 | 303.0 | 15.Juli2029 | 375.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 517.372,13 | 2.0 | 9845.0 | 278.0 | 15.Nov.2029 | 875.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 516.317,29 | 2.0 | 9629.0 | 283.0 | 15.Nov.2029 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.395,84 | 2.0 | 9985.0 | 161.0 | 28.Nov.2028 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 515.945,23 | 2.0 | 10356.0 | 159.0 | 15.Mai2029 | 825.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 515.591,42 | 2.0 | 9866.0 | 237.0 | 15.Feb.2030 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 515.458,88 | 2.0 | 9722.0 | 306.0 | 15.März2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 514.882,29 | 2.0 | 10080.0 | 121.0 | 15.Mai2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 513.422,95 | 2.0 | 8803.0 | 342.0 | 01.Apr.2030 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 509.951,26 | 2.0 | 9706.0 | 233.0 | 15.Jan.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.690,31 | 2.0 | 9993.0 | 16.0 | 15.Mai2026 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 509.846,70 | 2.0 | 10285.0 | 142.0 | 15.Dez.2028 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 509.515,85 | 2.0 | 9868.0 | 56.0 | 15.Okt.2026 | 288.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 509.133,81 | 2.0 | 9981.0 | 87.0 | 15.Jan.2028 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 508.734,87 | 2.0 | 9709.0 | 236.0 | 15.Jan.2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 506.086,18 | 2.0 | 9366.0 | 261.0 | 15.Jan.2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 505.487,96 | 2.0 | 9309.0 | 264.0 | 15.Apr.2029 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 505.276,58 | 2.0 | 9891.0 | 162.0 | 15.Juli2028 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 504.473,75 | 2.0 | 10080.0 | 183.0 | 15.Juni2030 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 503.527,87 | 2.0 | 9569.0 | 325.0 | 01.März2030 | 463.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 503.108,23 | 2.0 | 9835.0 | 167.0 | 01.Apr.2028 | 488.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 501.721,37 | 2.0 | 9290.0 | 379.0 | 01.März2031 | 1025.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 501.547,75 | 2.0 | 10082.0 | 217.0 | 15.Juni2030 | 595.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 500.391,31 | 2.0 | 10000.0 | 62.0 | 01.Juni2028 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 499.970,49 | 2.0 | 8532.0 | 344.0 | 01.März2030 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 499.353,99 | 2.0 | 9567.0 | 182.0 | 15.Feb.2028 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 498.177,87 | 2.0 | 8781.0 | 278.0 | 16.Apr.2029 | 463.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 496.093,67 | 2.0 | 9915.0 | 151.0 | 01.Juli2028 | 500.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 495.840,07 | 2.0 | 9577.0 | 270.0 | 15.Mai2029 | 425.0 |
| XHR | XHR LP 144A | REITS | 495.601,54 | 2.0 | 9767.0 | 237.0 | 01.Juni2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 495.553,58 | 2.0 | 10276.0 | 167.0 | 01.Mai2029 | 700.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 493.063,19 | 2.0 | 9947.0 | 109.0 | 15.Okt.2027 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 493.192,64 | 2.0 | 8828.0 | 267.0 | 15.Juli2029 | 1263.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.930,57 | 2.0 | 10062.0 | 57.0 | 30.Sept.2027 | 675.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 491.875,78 | 2.0 | 9088.0 | 306.0 | 15.Okt.2029 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 491.606,43 | 2.0 | 9816.0 | 270.0 | 01.Feb.2030 | 888.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 489.958,02 | 2.0 | 9603.0 | 260.0 | 15.März2029 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 489.944,54 | 2.0 | 9599.0 | 306.0 | 15.Jan.2030 | 588.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 488.887,29 | 2.0 | 9815.0 | 220.0 | 15.Mai2029 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 488.543,66 | 2.0 | 9656.0 | 221.0 | 01.Sept.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 488.242,10 | 2.0 | 10381.0 | 146.0 | 15.März2029 | 863.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 487.553,83 | 2.0 | 9963.0 | 107.0 | 15.Jan.2028 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 486.536,93 | 2.0 | 9768.0 | 184.0 | 01.Mai2028 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 486.297,27 | 2.0 | 9893.0 | 307.0 | 01.Okt.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 485.809,46 | 2.0 | 10221.0 | 224.0 | 15.Sept.2028 | 705.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 485.133,83 | 2.0 | 9420.0 | 220.0 | 01.Okt.2028 | 950.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 483.444,00 | 2.0 | 10350.0 | 92.0 | 15.Okt.2028 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 483.466,17 | 2.0 | 9248.0 | 309.0 | 01.Okt.2029 | 500.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 482.356,08 | 2.0 | 8578.0 | 227.0 | 15.Aug.2028 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 482.454,79 | 2.0 | 10301.0 | 152.0 | 15.Feb.2029 | 813.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 476.829,10 | 2.0 | 8541.0 | 267.0 | 01.Feb.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 476.873,95 | 2.0 | 9518.0 | 280.0 | 01.Juni2029 | 388.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 476.078,10 | 2.0 | 9977.0 | 95.0 | 15.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 475.963,12 | 2.0 | 8269.0 | 184.0 | 15.Mai2028 | 1125.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 475.487,27 | 2.0 | 9181.0 | 304.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.702,19 | 2.0 | 9990.0 | 68.0 | 15.Sept.2027 | 488.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 473.588,60 | 2.0 | 9970.0 | 382.0 | 15.Apr.2031 | 613.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 473.178,86 | 2.0 | 9103.0 | 275.0 | 15.Apr.2029 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 471.942,35 | 2.0 | 9893.0 | 111.0 | 15.Juni2027 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 471.556,25 | 2.0 | 10274.0 | 234.0 | 15.Dez.2029 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 469.100,52 | 2.0 | 9449.0 | 330.0 | 15.Apr.2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 468.605,93 | 2.0 | 9524.0 | 262.0 | 15.Feb.2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 468.640,48 | 2.0 | 9729.0 | 296.0 | 01.Juni2030 | 463.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 468.227,89 | 2.0 | 10398.0 | 188.0 | 15.Sept.2029 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 468.367,97 | 2.0 | 9320.0 | 224.0 | 15.Aug.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 466.817,54 | 2.0 | 9669.0 | 281.0 | 15.Nov.2029 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 466.485,83 | 2.0 | 8263.0 | 402.0 | 15.Feb.2031 | 738.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 466.051,64 | 2.0 | 9939.0 | 80.0 | 01.Feb.2027 | 638.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 465.735,14 | 2.0 | 9637.0 | 285.0 | 31.Okt.2029 | 438.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 464.250,00 | 2.0 | 9209.0 | 176.0 | 15.Feb.2028 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 463.538,27 | 2.0 | 9964.0 | 110.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 462.026,33 | 2.0 | 9477.0 | 279.0 | 01.Juni2029 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 461.651,46 | 2.0 | 9477.0 | 311.0 | 15.Nov.2029 | 413.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 460.839,33 | 2.0 | 9931.0 | 129.0 | 15.Jan.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 460.012,41 | 2.0 | 10082.0 | 333.0 | 15.Apr.2030 | 600.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 458.265,11 | 2.0 | 10215.0 | 59.0 | 01.Nov.2027 | 1163.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 458.196,45 | 2.0 | 10275.0 | 121.0 | 30.Apr.2029 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 457.920,39 | 2.0 | 9449.0 | 271.0 | 01.Apr.2029 | 413.0 |
| ESTC | ELASTIC NV 144A | Technologie | 457.209,00 | 2.0 | 9453.0 | 294.0 | 15.Juli2029 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 456.832,40 | 2.0 | 9948.0 | 131.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 455.035,38 | 2.0 | 9913.0 | 154.0 | 15.Juli2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 454.835,21 | 2.0 | 10679.0 | 180.0 | 15.Apr.2030 | 975.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.133,77 | 2.0 | 10142.0 | 107.0 | 15.Apr.2028 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 452.313,75 | 2.0 | 10590.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| ATI | ATI INC | Produktionsmittel | 450.209,28 | 2.0 | 10404.0 | 129.0 | 15.Aug.2030 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 449.802,89 | 2.0 | 9899.0 | 142.0 | 15.Jan.2028 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 449.076,56 | 2.0 | 9887.0 | 165.0 | 15.Juli2028 | 525.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 448.043,77 | 2.0 | 9672.0 | 252.0 | 15.Apr.2029 | 413.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 448.091,36 | 2.0 | 10342.0 | 197.0 | 31.Okt.2029 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 446.930,83 | 2.0 | 9372.0 | 307.0 | 01.Sept.2029 | 400.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 444.177,58 | 2.0 | 6493.0 | 334.0 | 15.Jan.2030 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 442.960,74 | 2.0 | 10095.0 | 40.0 | 15.Feb.2027 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 441.961,21 | 2.0 | 10405.0 | 123.0 | 01.Feb.2029 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 442.007,34 | 2.0 | 10441.0 | 105.0 | 15.Feb.2029 | 900.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 440.869,27 | 2.0 | 9119.0 | 325.0 | 15.Nov.2029 | 475.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 438.996,25 | 2.0 | 9791.0 | 245.0 | 15.Okt.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 438.512,54 | 2.0 | 9789.0 | 167.0 | 15.Jan.2028 | 375.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 438.210,83 | 2.0 | 9635.0 | 269.0 | 15.Juni2029 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 435.670,62 | 2.0 | 6550.0 | 206.0 | 01.Aug.2028 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 434.766,32 | 2.0 | 10390.0 | 183.0 | 15.Okt.2029 | 813.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 434.861,52 | 2.0 | 9681.0 | 221.0 | 15.Okt.2028 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 434.294,89 | 2.0 | 9781.0 | 193.0 | 30.Juni2028 | 413.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 434.390,37 | 2.0 | 10105.0 | 124.0 | 01.Juni2029 | 800.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 432.958,67 | 2.0 | 9772.0 | 231.0 | 01.Mai2029 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 432.898,02 | 2.0 | 10063.0 | 262.0 | 15.März2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 432.601,05 | 2.0 | 10013.0 | 138.0 | 15.Apr.2028 | 675.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 432.079,16 | 2.0 | 9690.0 | 219.0 | 01.Nov.2028 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 431.835,98 | 2.0 | 9924.0 | 146.0 | 01.Juli2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 431.464,37 | 2.0 | 9338.0 | 286.0 | 01.Juni2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 430.761,40 | 2.0 | 8936.0 | 354.0 | 15.Feb.2030 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 430.384,64 | 2.0 | 10430.0 | 97.0 | 15.Feb.2030 | 875.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 428.731,21 | 2.0 | 9848.0 | 175.0 | 15.Juni2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 426.871,03 | 2.0 | 10248.0 | 152.0 | 01.Juli2029 | 763.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 424.656,27 | 2.0 | 9512.0 | 265.0 | 15.Feb.2029 | 338.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 424.084,22 | 2.0 | 9745.0 | 212.0 | 15.Sept.2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.054,73 | 2.0 | 7484.0 | 175.0 | 01.Feb.2028 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 423.139,72 | 2.0 | 9691.0 | 214.0 | 15.Aug.2028 | 400.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 422.613,81 | 2.0 | 10486.0 | 29.0 | 15.Juni2029 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 422.088,80 | 2.0 | 9771.0 | 189.0 | 01.Juni2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 421.161,11 | 2.0 | 9771.0 | 292.0 | 01.März2030 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 418.544,96 | 2.0 | 10389.0 | 162.0 | 15.Juni2028 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 417.215,71 | 2.0 | 9795.0 | 200.0 | 01.Sept.2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 414.012,08 | 2.0 | 9567.0 | 282.0 | 01.Okt.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 413.310,99 | 2.0 | 10071.0 | 255.0 | 01.Nov.2029 | 688.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 413.397,58 | 2.0 | 9708.0 | 216.0 | 01.Sept.2028 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 413.024,96 | 2.0 | 10110.0 | 233.0 | 01.Aug.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 412.313,56 | 2.0 | 9949.0 | 215.0 | 01.Feb.2029 | 825.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 412.105,22 | 2.0 | 10013.0 | 4.0 | 01.Apr.2028 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 411.502,70 | 2.0 | 10257.0 | 182.0 | 14.Apr.2028 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 411.565,83 | 2.0 | 8888.0 | 262.0 | 15.Feb.2029 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 410.724,98 | 2.0 | 9711.0 | 245.0 | 01.Mai2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 408.930,99 | 2.0 | 10185.0 | 202.0 | 15.Juni2029 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 408.563,22 | 2.0 | 10176.0 | 263.0 | 28.Feb.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 407.902,99 | 2.0 | 9962.0 | 249.0 | 15.Okt.2030 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 407.840,83 | 2.0 | 10044.0 | 191.0 | 15.Juni2030 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 407.492,33 | 2.0 | 9706.0 | 200.0 | 15.Juni2028 | 438.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 406.943,79 | 2.0 | 8672.0 | 324.0 | 15.Nov.2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 404.914,21 | 2.0 | 9844.0 | 211.0 | 01.März2029 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 403.445,76 | 2.0 | 9959.0 | 101.0 | 01.Okt.2027 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 402.017,58 | 2.0 | 9074.0 | 233.0 | 01.Dez.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 401.391,99 | 2.0 | 9868.0 | 176.0 | 15.Aug.2028 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.769,10 | 2.0 | 10403.0 | 59.0 | 01.Okt.2028 | 925.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 400.387,97 | 2.0 | 9292.0 | 250.0 | 15.Dez.2028 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 399.742,86 | 2.0 | 9897.0 | 146.0 | 01.März2028 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 399.679,90 | 2.0 | 9985.0 | 76.0 | 15.Sept.2027 | 625.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 399.277,51 | 2.0 | 9683.0 | 251.0 | 15.Apr.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 398.768,01 | 2.0 | 8948.0 | 336.0 | 01.Dez.2029 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 398.797,44 | 2.0 | 10149.0 | 0.0 | 01.Nov.2027 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 397.669,23 | 2.0 | 9465.0 | 273.0 | 15.März2029 | 375.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 397.719,37 | 2.0 | 9779.0 | 201.0 | 15.Aug.2028 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 397.407,79 | 2.0 | 9663.0 | 245.0 | 01.Apr.2029 | 588.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 397.248,43 | 2.0 | 9740.0 | 260.0 | 30.Okt.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 395.832,71 | 2.0 | 9630.0 | 305.0 | 01.März2030 | 513.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 395.488,99 | 2.0 | 9919.0 | 167.0 | 15.Mai2029 | 650.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 395.503,02 | 2.0 | 7602.0 | 276.0 | 15.März2029 | 425.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 394.447,13 | 2.0 | 10444.0 | 175.0 | 31.März2030 | 775.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 393.948,75 | 2.0 | 7450.0 | 163.0 | 15.Dez.2027 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 392.792,70 | 2.0 | 10039.0 | 172.0 | 15.Apr.2030 | 700.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 391.621,39 | 2.0 | 8060.0 | 242.0 | 15.Dez.2028 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.365,65 | 2.0 | 9968.0 | 91.0 | 31.Juli2027 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 390.555,77 | 2.0 | 9893.0 | 216.0 | 01.Jan.2030 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 390.608,10 | 2.0 | 10269.0 | 181.0 | 01.Juli2029 | 688.0 |
| COHR | COHERENT CORP 144A | Technologie | 389.577,50 | 2.0 | 9860.0 | 228.0 | 15.Dez.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 389.690,69 | 2.0 | 10080.0 | 115.0 | 01.Juni2029 | 588.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 389.340,57 | 2.0 | 9442.0 | 197.0 | 01.Mai2028 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 389.386,28 | 2.0 | 10231.0 | 177.0 | 15.Apr.2029 | 688.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 388.728,91 | 2.0 | 9041.0 | 297.0 | 30.Juni2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 387.553,95 | 2.0 | 10377.0 | 84.0 | 01.Feb.2029 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 387.669,90 | 2.0 | 9925.0 | 277.0 | 15.März2031 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 385.581,60 | 2.0 | 10429.0 | 238.0 | 15.Mai2030 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 385.161,21 | 2.0 | 10160.0 | 343.0 | 15.Apr.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 384.707,81 | 2.0 | 9972.0 | 91.0 | 15.Okt.2027 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 383.901,15 | 2.0 | 9849.0 | 211.0 | 15.Juni2029 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 383.934,58 | 2.0 | 9965.0 | 131.0 | 15.Juni2029 | 538.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 383.589,40 | 2.0 | 8783.0 | 312.0 | 01.Nov.2029 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 381.825,38 | 1.0 | 9996.0 | 42.0 | 15.Feb.2027 | 563.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 381.178,26 | 1.0 | 10368.0 | 176.0 | 15.Juni2030 | 850.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 380.573,16 | 1.0 | 8588.0 | 258.0 | 15.Apr.2029 | 863.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 379.241,15 | 1.0 | 9272.0 | 298.0 | 15.Okt.2029 | 775.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 378.811,44 | 1.0 | 10303.0 | 260.0 | 15.Juni2030 | 850.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 378.287,26 | 1.0 | 10407.0 | 159.0 | 15.Juni2029 | 963.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 378.441,96 | 1.0 | 9448.0 | 315.0 | 15.Nov.2029 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 377.834,42 | 1.0 | 7149.0 | 276.0 | 15.Juni2029 | 725.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 377.632,50 | 1.0 | 8800.0 | 236.0 | 15.Okt.2028 | 450.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 377.400,42 | 1.0 | 9693.0 | 279.0 | 01.Okt.2029 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 376.301,69 | 1.0 | 9372.0 | 312.0 | 15.Aug.2029 | 388.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 375.932,51 | 1.0 | 8810.0 | 227.0 | 15.Aug.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 376.064,98 | 1.0 | 9582.0 | 283.0 | 01.Aug.2029 | 463.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 375.770,51 | 1.0 | 10263.0 | 197.0 | 01.Sept.2029 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 375.109,74 | 1.0 | 10185.0 | 257.0 | 30.Jan.2030 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 374.540,69 | 1.0 | 10170.0 | 232.0 | 01.Feb.2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.986,83 | 1.0 | 10203.0 | 112.0 | 15.Nov.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 368.694,01 | 1.0 | 9635.0 | 224.0 | 01.Okt.2028 | 425.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 368.128,80 | 1.0 | 9019.0 | 343.0 | 27.Jan.2030 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 368.142,80 | 1.0 | 10220.0 | 214.0 | 30.Sept.2028 | 1100.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.219,07 | 1.0 | 9900.0 | 192.0 | 15.Feb.2029 | 563.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 367.666,67 | 1.0 | 9700.0 | 170.0 | 01.Feb.2028 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 366.215,63 | 1.0 | 9632.0 | 330.0 | 01.Dez.2029 | 450.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 365.551,86 | 1.0 | 10297.0 | 168.0 | 01.Juli2029 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.696,91 | 1.0 | 10238.0 | 199.0 | 15.März2030 | 850.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 363.597,50 | 1.0 | 8360.0 | 261.0 | 15.Juni2029 | 1150.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 363.066,27 | 1.0 | 10222.0 | 254.0 | 15.März2030 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 361.723,88 | 1.0 | 9966.0 | 80.0 | 15.Apr.2027 | 525.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 361.217,08 | 1.0 | 10649.0 | 213.0 | 01.Juni2030 | 1000.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 360.419,04 | 1.0 | 9761.0 | 180.0 | 30.März2028 | 538.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 360.164,06 | 1.0 | 9556.0 | 287.0 | 15.Aug.2029 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 358.352,34 | 1.0 | 9580.0 | 277.0 | 30.Juni2029 | 488.0 |
| PTC | PTC INC 144A | Technologie | 357.614,83 | 1.0 | 9761.0 | 174.0 | 15.Feb.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.444,79 | 1.0 | 10153.0 | 83.0 | 15.Feb.2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.331,88 | 1.0 | 10169.0 | 267.0 | 15.Apr.2030 | 663.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 354.641,39 | 1.0 | 10204.0 | 76.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.077,21 | 1.0 | 9960.0 | 109.0 | 01.Juni2027 | 525.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 353.904,38 | 1.0 | 9170.0 | 270.0 | 01.Juni2029 | 900.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 352.811,63 | 1.0 | 10220.0 | 108.0 | 15.Sept.2028 | 688.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 352.217,38 | 1.0 | 9985.0 | 73.0 | 31.Juli2027 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 351.789,13 | 1.0 | 9590.0 | 235.0 | 01.Dez.2028 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 351.452,41 | 1.0 | 10420.0 | 244.0 | 15.Feb.2029 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 351.307,83 | 1.0 | 10439.0 | 242.0 | 15.Juni2030 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 350.576,87 | 1.0 | 9913.0 | 137.0 | 15.Jan.2028 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 350.187,73 | 1.0 | 8963.0 | 268.0 | 01.Mai2029 | 913.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 350.358,13 | 1.0 | 9140.0 | 255.0 | 15.Feb.2029 | 875.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.693,16 | 1.0 | 9000.0 | 336.0 | 01.Feb.2030 | 638.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 348.734,22 | 1.0 | 10332.0 | 244.0 | 15.Feb.2030 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.369,74 | 1.0 | 9965.0 | 113.0 | 15.Juni2028 | 513.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 348.527,28 | 1.0 | 9100.0 | 340.0 | 01.Feb.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 347.475,34 | 1.0 | 8108.0 | 176.0 | 30.Jan.2028 | 500.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 346.823,13 | 1.0 | 10191.0 | 232.0 | 15.Okt.2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 345.770,08 | 1.0 | 9898.0 | 346.0 | 23.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.640,37 | 1.0 | 9946.0 | 242.0 | 15.Juni2029 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 344.745,27 | 1.0 | 10014.0 | 73.0 | 01.Juli2029 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 344.574,88 | 1.0 | 9403.0 | 310.0 | 01.Okt.2029 | 363.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 344.636,98 | 1.0 | 9807.0 | 195.0 | 15.Aug.2028 | 438.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 343.516,67 | 1.0 | 8652.0 | 256.0 | 15.Apr.2029 | 913.0 |
| ACACN | AIR CANADA 144A | Transport | 342.328,43 | 1.0 | 9945.0 | 41.0 | 15.Aug.2026 | 388.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 341.014,65 | 1.0 | 10197.0 | 112.0 | 15.Juli2028 | 775.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 339.892,52 | 1.0 | 9694.0 | 316.0 | 15.Mai2030 | 463.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 339.578,23 | 1.0 | 9403.0 | 299.0 | 01.Nov.2029 | 788.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 338.418,81 | 1.0 | 10032.0 | 250.0 | 15.Aug.2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 337.356,25 | 1.0 | 10118.0 | 250.0 | 15.Aug.2029 | 1150.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 337.368,16 | 1.0 | 9617.0 | 255.0 | 01.März2029 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 336.667,36 | 1.0 | 10170.0 | 278.0 | 15.Apr.2030 | 825.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 334.690,47 | 1.0 | 10137.0 | 187.0 | 15.März2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.367,71 | 1.0 | 9801.0 | 145.0 | 15.Okt.2027 | 425.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 333.021,00 | 1.0 | 9647.0 | 230.0 | 01.Nov.2028 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 332.271,12 | 1.0 | 7260.0 | 273.0 | 15.Juni2029 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 331.898,33 | 1.0 | 9543.0 | 264.0 | 15.Apr.2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 329.820,00 | 1.0 | 7083.0 | 172.0 | 15.Jan.2028 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 329.128,24 | 1.0 | 9986.0 | 67.0 | 01.Juni2027 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 328.233,70 | 1.0 | 10298.0 | 175.0 | 15.Juli2029 | 700.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 327.849,90 | 1.0 | 8977.0 | 234.0 | 15.Dez.2028 | 1000.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.025,78 | 1.0 | 10314.0 | 140.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 326.558,89 | 1.0 | 10125.0 | 90.0 | 01.Feb.2028 | 613.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 324.863,75 | 1.0 | 9823.0 | 180.0 | 01.März2028 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 324.790,26 | 1.0 | 8571.0 | 349.0 | 28.Feb.2030 | 513.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 323.268,90 | 1.0 | 9412.0 | 272.0 | 01.Juni2029 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.420,10 | 1.0 | 9960.0 | 72.0 | 15.Jan.2027 | 663.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 321.495,83 | 1.0 | 6540.0 | 306.0 | 01.Nov.2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 321.240,26 | 1.0 | 10034.0 | 253.0 | 15.Sept.2029 | 563.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 320.049,49 | 1.0 | 9935.0 | 159.0 | 31.Jan.2028 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 319.024,06 | 1.0 | 9522.0 | 306.0 | 01.Dez.2029 | 488.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 319.093,86 | 1.0 | 9814.0 | 198.0 | 15.Sept.2028 | 488.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 318.778,55 | 1.0 | 10334.0 | 150.0 | 01.Aug.2029 | 900.0 |
| XHR | XHR LP 144A | REITS | 318.288,28 | 1.0 | 10209.0 | 271.0 | 15.Mai2030 | 663.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 316.885,88 | 1.0 | 6502.0 | 219.0 | 01.Okt.2028 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 317.105,40 | 1.0 | 10309.0 | 222.0 | 01.Feb.2030 | 675.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 316.152,69 | 1.0 | 10104.0 | 209.0 | 01.Mai2030 | 688.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 316.294,06 | 1.0 | 9981.0 | 93.0 | 15.Okt.2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 315.681,56 | 1.0 | 9020.0 | 351.0 | 15.Nov.2030 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 315.477,07 | 1.0 | 9890.0 | 274.0 | 15.Apr.2030 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 314.965,42 | 1.0 | 9633.0 | 280.0 | 01.Okt.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 315.038,33 | 1.0 | 10051.0 | 252.0 | 15.Jan.2030 | 638.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 314.388,90 | 1.0 | 10374.0 | 87.0 | 15.Feb.2028 | 1150.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 313.920,66 | 1.0 | 9230.0 | 287.0 | 01.Okt.2029 | 925.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 313.339,89 | 1.0 | 9697.0 | 242.0 | 15.Apr.2029 | 588.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 313.362,91 | 1.0 | 10315.0 | 163.0 | 25.Apr.2029 | 775.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 312.657,07 | 1.0 | 9431.0 | 331.0 | 15.Feb.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 312.759,42 | 1.0 | 10183.0 | 84.0 | 15.Feb.2028 | 775.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 311.723,87 | 1.0 | 9582.0 | 266.0 | 15.Apr.2029 | 375.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 311.261,04 | 1.0 | 9341.0 | 296.0 | 01.Juli2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 309.753,30 | 1.0 | 7230.0 | 260.0 | 15.Feb.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 309.340,00 | 1.0 | 9436.0 | 196.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 308.913,08 | 1.0 | 9889.0 | 192.0 | 01.Feb.2029 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 308.200,49 | 1.0 | 9976.0 | 92.0 | 15.Dez.2027 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 308.031,04 | 1.0 | 9978.0 | 105.0 | 01.Apr.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.914,28 | 1.0 | 9960.0 | 193.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 307.120,66 | 1.0 | 9861.0 | 142.0 | 01.Okt.2027 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 306.396,02 | 1.0 | 9725.0 | 268.0 | 15.Nov.2029 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 305.890,52 | 1.0 | 9345.0 | 340.0 | 01.Apr.2030 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 303.799,17 | 1.0 | 9625.0 | 256.0 | 01.März2029 | 400.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 301.915,61 | 1.0 | 9708.0 | 245.0 | 15.Apr.2029 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 300.082,03 | 1.0 | 7998.0 | 275.0 | 15.März2029 | 463.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 299.771,17 | 1.0 | 10309.0 | 19.0 | 30.Apr.2028 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 299.070,83 | 1.0 | 9962.0 | 142.0 | 13.Sept.2027 | 530.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 298.527,22 | 1.0 | 9964.0 | 102.0 | 01.Dez.2027 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 298.336,34 | 1.0 | 9932.0 | 102.0 | 15.Juni2027 | 700.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 296.979,47 | 1.0 | 8983.0 | 277.0 | 01.März2029 | 350.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 296.887,50 | 1.0 | 8707.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 296.907,19 | 1.0 | 9419.0 | 190.0 | 09.März2028 | 275.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 296.561,66 | 1.0 | 8433.0 | 283.0 | 01.Juli2029 | 763.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 296.567,90 | 1.0 | 10000.0 | 28.0 | 13.Mai2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 294.989,45 | 1.0 | 9814.0 | 175.0 | 15.Apr.2028 | 438.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 293.488,88 | 1.0 | 9676.0 | 235.0 | 15.Dez.2028 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 293.319,74 | 1.0 | 10573.0 | 202.0 | 15.Mai2030 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 291.135,07 | 1.0 | 10209.0 | 116.0 | 15.Sept.2028 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 289.945,11 | 1.0 | 7422.0 | 252.0 | 15.Jan.2029 | 625.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.755,47 | 1.0 | 10390.0 | 63.0 | 15.Jan.2029 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 287.870,31 | 1.0 | 6531.0 | 279.0 | 15.Aug.2029 | 950.0 |
| TGSNO | TGS ASA 144A | Energie | 287.890,89 | 1.0 | 10513.0 | 177.0 | 15.Jan.2030 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 286.225,71 | 1.0 | 10479.0 | 100.0 | 31.Jan.2030 | 913.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 286.145,72 | 1.0 | 9364.0 | 312.0 | 01.Okt.2029 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 285.495,59 | 1.0 | 8068.0 | 248.0 | 15.März2029 | 963.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 283.693,75 | 1.0 | 9762.0 | 232.0 | 31.März2029 | 413.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 282.711,32 | 1.0 | 10334.0 | 41.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 282.256,65 | 1.0 | 10376.0 | 138.0 | 15.Feb.2030 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 281.404,15 | 1.0 | 9798.0 | 219.0 | 01.Mai2029 | 663.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 281.172,40 | 1.0 | 8489.0 | 200.0 | 15.Mai2028 | 475.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 280.481,77 | 1.0 | 9993.0 | 59.0 | 15.Nov.2027 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 279.810,86 | 1.0 | 10066.0 | 102.0 | 01.Feb.2028 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.858,02 | 1.0 | 10025.0 | 8.0 | 15.Apr.2027 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 279.523,08 | 1.0 | 9644.0 | 363.0 | 15.Mai2030 | 480.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 278.855,14 | 1.0 | 7967.0 | 345.0 | 15.Mai2030 | 688.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 279.030,35 | 1.0 | 9264.0 | 310.0 | 15.Aug.2029 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 277.771,20 | 1.0 | 9753.0 | 260.0 | 01.Dez.2029 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 276.616,82 | 1.0 | 9521.0 | 267.0 | 01.März2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.621,60 | 1.0 | 9990.0 | 56.0 | 01.Apr.2027 | 550.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.663,13 | 1.0 | 9966.0 | 104.0 | 15.Jan.2028 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 273.558,51 | 1.0 | 9727.0 | 182.0 | 01.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 273.312,03 | 1.0 | 9443.0 | 246.0 | 15.Jan.2029 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 273.059,28 | 1.0 | 9843.0 | 296.0 | 15.Juli2029 | 495.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 273.112,34 | 1.0 | 10049.0 | 112.0 | 15.Feb.2028 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 271.021,73 | 1.0 | 9958.0 | 125.0 | 01.Aug.2028 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 270.440,78 | 1.0 | 10063.0 | 239.0 | 01.Aug.2029 | 1088.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 270.273,04 | 1.0 | 9720.0 | 235.0 | 15.Mai2029 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 269.993,69 | 1.0 | 9582.0 | 283.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 269.816,82 | 1.0 | 9633.0 | 260.0 | 01.Juni2029 | 600.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 269.178,72 | 1.0 | 10469.0 | 85.0 | 15.Feb.2029 | 950.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 265.164,93 | 1.0 | 10549.0 | 137.0 | 01.Sept.2029 | 1225.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.649,80 | 1.0 | 9467.0 | 235.0 | 01.Okt.2028 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 262.736,11 | 1.0 | 10205.0 | 59.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.285,28 | 1.0 | 10300.0 | 48.0 | 01.Mai2030 | 850.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 260.117,31 | 1.0 | 9744.0 | 312.0 | 15.Feb.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 259.614,25 | 1.0 | 10514.0 | 114.0 | 15.Feb.2030 | 900.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 259.580,38 | 1.0 | 10236.0 | 368.0 | 30.Juni2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 258.588,54 | 1.0 | 10039.0 | 338.0 | 14.Apr.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 258.222,21 | 1.0 | 10098.0 | 172.0 | 01.März2028 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 256.974,31 | 1.0 | 10041.0 | 93.0 | 01.Nov.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.744,50 | 1.0 | 10004.0 | 33.0 | 15.Feb.2029 | 700.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 256.761,53 | 1.0 | 9563.0 | 287.0 | 31.Juli2029 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 255.905,56 | 1.0 | 10379.0 | 6.0 | 15.Feb.2029 | 725.0 |
| SNFF | SPCM SA 144A | Basic Industry | 256.011,09 | 1.0 | 9307.0 | 354.0 | 15.März2030 | 338.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 255.726,67 | 1.0 | 9909.0 | 135.0 | 15.Dez.2027 | 463.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 255.274,42 | 1.0 | 9844.0 | 209.0 | 01.Juni2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 254.742,29 | 1.0 | 9610.0 | 189.0 | 15.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 252.563,10 | 1.0 | 10245.0 | 90.0 | 01.Juni2028 | 938.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 250.965,53 | 1.0 | 9713.0 | 285.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 249.710,75 | 1.0 | 9755.0 | 232.0 | 15.Apr.2029 | 550.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 249.739,58 | 1.0 | 7067.0 | 255.0 | 15.Feb.2029 | 750.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 247.143,75 | 1.0 | 10088.0 | 368.0 | 01.Apr.2031 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 246.688,81 | 1.0 | 9634.0 | 351.0 | 15.Feb.2030 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 245.670,94 | 1.0 | 9824.0 | 97.0 | 15.März2027 | 313.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.013,97 | 1.0 | 9733.0 | 243.0 | 15.Apr.2029 | 438.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 240.970,33 | 1.0 | 9535.0 | 281.0 | 15.Juni2029 | 400.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 240.222,20 | 1.0 | 9744.0 | 232.0 | 15.Apr.2029 | 625.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 239.245,83 | 1.0 | 10402.0 | 213.0 | 15.Dez.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 237.300,81 | 1.0 | 9125.0 | 204.0 | 01.Juni2028 | 488.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 230.998,30 | 1.0 | 6821.0 | 142.0 | 15.Okt.2027 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 229.814,36 | 1.0 | 9737.0 | 298.0 | 15.Apr.2030 | 600.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.275,56 | 1.0 | 10070.0 | 112.0 | 15.Jan.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 228.705,47 | 1.0 | 10159.0 | 87.0 | 15.März2028 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.901,21 | 1.0 | 10361.0 | 121.0 | 15.Dez.2028 | 925.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 226.283,73 | 1.0 | 9993.0 | 51.0 | 15.Feb.2027 | 700.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 223.425,41 | 1.0 | 10233.0 | 4.0 | 01.Apr.2030 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 223.147,50 | 1.0 | 9704.0 | 247.0 | 15.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.231,54 | 1.0 | 9258.0 | 239.0 | 15.Sept.2028 | 245.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.716,07 | 1.0 | 9966.0 | 112.0 | 15.Juni2028 | 613.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 219.703,77 | 1.0 | 9894.0 | 251.0 | 15.Mai2029 | 1200.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 213.110,81 | 1.0 | 8915.0 | 32.0 | 15.Juli2026 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 212.934,79 | 1.0 | 8432.0 | 289.0 | 15.Nov.2029 | 1075.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 212.812,63 | 1.0 | 9380.0 | 294.0 | 01.Aug.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 212.396,82 | 1.0 | 9190.0 | 345.0 | 15.Feb.2030 | 488.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 212.208,08 | 1.0 | 10314.0 | 159.0 | 26.Apr.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 211.998,66 | 1.0 | 9406.0 | 275.0 | 01.März2029 | 350.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 210.318,04 | 1.0 | 9964.0 | 16.0 | 15.Mai2026 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 210.109,27 | 1.0 | 9289.0 | 352.0 | 01.Feb.2030 | 375.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 209.874,27 | 1.0 | 9976.0 | 52.0 | 15.Okt.2026 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 207.051,81 | 1.0 | 9899.0 | 84.0 | 01.Feb.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.087,50 | 1.0 | 10092.0 | 123.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 205.840,84 | 1.0 | 10543.0 | 83.0 | 15.Dez.2028 | 1125.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 205.621,41 | 1.0 | 9979.0 | 105.0 | 15.Feb.2029 | 563.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 205.318,42 | 1.0 | 10492.0 | 146.0 | 01.Mai2030 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 205.016,58 | 1.0 | 10148.0 | 286.0 | 15.Juli2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 203.605,13 | 1.0 | 9708.0 | 265.0 | 01.Nov.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 202.412,50 | 1.0 | 9976.0 | 239.0 | 15.Jan.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 200.966,20 | 1.0 | 9799.0 | 258.0 | 15.Sept.2029 | 488.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 199.838,73 | 1.0 | 10529.0 | 206.0 | 15.Mai2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 199.952,83 | 1.0 | 9724.0 | 344.0 | 15.Feb.2031 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 199.161,46 | 1.0 | 9966.0 | 96.0 | 24.Sept.2027 | 513.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 199.003,86 | 1.0 | 9698.0 | 186.0 | 01.Mai2028 | 663.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 198.358,33 | 1.0 | 5893.0 | 267.0 | 31.März2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 190.677,08 | 1.0 | 9531.0 | 280.0 | 15.März2029 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 190.441,35 | 1.0 | 9904.0 | 136.0 | 15.Dez.2027 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 190.324,37 | 1.0 | 9964.0 | 135.0 | 15.Okt.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 188.545,06 | 1.0 | 10012.0 | 2.0 | 15.Mai2026 | 525.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 188.738,07 | 1.0 | 9643.0 | 254.0 | 18.Jan.2029 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 187.850,83 | 1.0 | 9495.0 | 277.0 | 01.Mai2029 | 363.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.200,33 | 1.0 | 10053.0 | 42.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 184.644,41 | 1.0 | 9975.0 | 73.0 | 15.März2027 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 184.284,47 | 1.0 | 9362.0 | 296.0 | 01.Juli2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 182.959,15 | 1.0 | 10190.0 | 242.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.409,38 | 1.0 | 9942.0 | 28.0 | 01.Juli2026 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 181.647,42 | 1.0 | 9539.0 | 354.0 | 01.März2030 | 463.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 178.679,78 | 1.0 | 5360.0 | 255.0 | 30.Sept.2029 | 1118.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 174.235,68 | 1.0 | 10643.0 | 146.0 | 01.Okt.2029 | 950.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 170.749,40 | 1.0 | 9534.0 | 264.0 | 15.Apr.2029 | 525.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 168.656,18 | 1.0 | 10487.0 | 45.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.846,27 | 1.0 | 9914.0 | 79.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 164.667,76 | 1.0 | 10010.0 | 164.0 | 15.Apr.2029 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 164.302,73 | 1.0 | 9897.0 | 179.0 | 01.Feb.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.034,17 | 1.0 | 9889.0 | 84.0 | 31.Jan.2027 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 159.622,33 | 1.0 | 9544.0 | 277.0 | 15.Juni2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 156.040,24 | 1.0 | 9964.0 | 91.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.086,85 | 1.0 | 9903.0 | 100.0 | 01.Mai2027 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.363,42 | 1.0 | 9942.0 | 159.0 | 01.Juni2028 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.066,38 | 1.0 | 9872.0 | 140.0 | 15.Sept.2027 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 150.577,40 | 1.0 | 10011.0 | 103.0 | 30.Juni2029 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 150.101,36 | 1.0 | 10233.0 | 220.0 | 01.Aug.2029 | 913.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 148.179,68 | 1.0 | 9490.0 | 325.0 | 15.Feb.2030 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.133,34 | 1.0 | 6424.0 | 336.0 | 30.Jan.2030 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 145.532,35 | 1.0 | 9645.0 | 300.0 | 01.Feb.2030 | 438.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 144.771,87 | 1.0 | 9978.0 | 171.0 | 15.März2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 142.293,93 | 1.0 | 9461.0 | 265.0 | 01.März2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 141.194,00 | 1.0 | 7014.0 | 264.0 | 15.Feb.2029 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 139.140,31 | 1.0 | 9592.0 | 262.0 | 15.März2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.127,61 | 1.0 | 9713.0 | 271.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.780,42 | 1.0 | 9696.0 | 253.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.259,70 | 1.0 | 7939.0 | 245.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 137.086,87 | 1.0 | 7447.0 | 122.0 | 15.Juli2027 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.050,06 | 0.0 | 9941.0 | 32.0 | 15.Juli2026 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.809,50 | 0.0 | 9546.0 | 504.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 123.318,47 | 0.0 | 10136.0 | 190.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.763,20 | 0.0 | 10415.0 | 73.0 | 15.Nov.2028 | 850.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.574,22 | 0.0 | 8820.0 | 122.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.600,67 | 0.0 | 10765.0 | 145.0 | 15.Nov.2028 | 1450.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 111.004,36 | 0.0 | 9599.0 | 310.0 | 31.Jan.2030 | 400.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.316,89 | 0.0 | 10947.0 | 17.0 | 30.Apr.2029 | 1188.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 108.179,93 | 0.0 | 7600.0 | 370.0 | 15.Nov.2030 | 900.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 106.677,87 | 0.0 | 5300.0 | 359.0 | 15.Nov.2029 | 0.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.114,64 | 0.0 | 10290.0 | 217.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 103.855,98 | 0.0 | 10260.0 | 118.0 | 15.Juli2027 | 717.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.922,98 | 0.0 | 10000.0 | 47.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.010,08 | 0.0 | 9853.0 | 195.0 | 01.Apr.2029 | 750.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.195,82 | 0.0 | 9710.0 | 230.0 | 30.Sept.2028 | 450.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.954,49 | 0.0 | 9369.0 | 154.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 92.278,06 | 0.0 | 10381.0 | 95.0 | 01.Apr.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 90.931,84 | 0.0 | 6398.0 | 195.0 | 01.Okt.2028 | 1288.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 80.428,13 | 0.0 | 10476.0 | 133.0 | 15.Feb.2031 | 725.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 78.309,49 | 0.0 | 9498.0 | 290.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.828,93 | 0.0 | 10022.0 | 8.0 | 31.Jan.2029 | 663.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 75.243,08 | 0.0 | 5963.0 | 157.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.155,74 | 0.0 | 9516.0 | 451.0 | 15.Okt.2031 | 650.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.155,00 | 0.0 | 4919.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.906,42 | 0.0 | 10412.0 | 196.0 | 01.Dez.2030 | 788.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.265,07 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 41.592,20 | 0.0 | 9994.0 | 9.0 | 20.Apr.2026 | 550.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.527,13 | 0.0 | 2485.0 | 406.0 | 31.Jan.2033 | 600.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.018,06 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,05 | 0.0 | 566.0 | 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 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.014.644,47 | -4.0 | 11513.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.039.191,73 | -12.0 | 13321.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.379.054,78 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
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