Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1156 securities.
Note: The data shown here is as of date Jan. 28, 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 | 41.473.543,01 | 163.0 | 10008.0 | 9.0 | nan | 365.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.867.062,30 | 121.0 | 9835.0 | 41.0 | 01.Juli2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.618.190,83 | 97.0 | 9581.0 | 273.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.353.744,65 | 96.0 | 9996.0 | 51.0 | 15.Jan.2028 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.661.737,39 | 89.0 | 9889.0 | 120.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.341.265,37 | 88.0 | 9925.0 | 98.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.188.231,40 | 87.0 | 8851.0 | 301.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.994.003,92 | 87.0 | 9744.0 | 160.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.050.001,31 | 79.0 | 9948.0 | 163.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.756.514,16 | 74.0 | 9929.0 | 248.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.436.021,09 | 73.0 | 9920.0 | 65.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.964.866,19 | 71.0 | 10339.0 | 170.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.190.679,15 | 68.0 | 10314.0 | 132.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.758.119,39 | 66.0 | 10980.0 | 80.0 | 30.Nov.2029 | 1075.0 |
| TGNA | TEGNA INC | Kommunikation | 16.684.395,20 | 66.0 | 9907.0 | 161.0 | 15.März2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.975.977,10 | 63.0 | 9598.0 | 220.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.970.951,21 | 63.0 | 10017.0 | 240.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.379.850,05 | 61.0 | 9984.0 | 88.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.112.595,36 | 59.0 | 9991.0 | 107.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.848.612,96 | 58.0 | 10103.0 | 286.0 | 09.Mai2029 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.726.319,49 | 58.0 | 10017.0 | 9.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.648.493,09 | 58.0 | 9938.0 | 33.0 | 01.Juni2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.640.466,49 | 58.0 | 10242.0 | 225.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.188.473,24 | 56.0 | 9804.0 | 311.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.855.688,35 | 55.0 | 10334.0 | 261.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.709.610,02 | 54.0 | 10539.0 | 296.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.702.844,46 | 54.0 | 9951.0 | 264.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.418.410,34 | 53.0 | 9956.0 | 127.0 | 01.Feb.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.353.964,71 | 53.0 | 8535.0 | 311.0 | 01.Aug.2029 | 463.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.247.044,73 | 52.0 | 10436.0 | 212.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.178.005,94 | 52.0 | 9836.0 | 253.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.008.295,38 | 51.0 | 9987.0 | 242.0 | 15.Okt.2028 | 475.0 |
| SUN | SUNOCO LP | Energie | 12.966.551,31 | 51.0 | 9777.0 | 311.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.954.852,38 | 51.0 | 9855.0 | 263.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.764.885,81 | 50.0 | 9719.0 | 353.0 | 15.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.702.993,49 | 50.0 | 9964.0 | 150.0 | 01.Mai2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.666.599,06 | 50.0 | 9989.0 | 79.0 | 15.Feb.2028 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.490.136,65 | 49.0 | 9911.0 | 364.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.377.773,08 | 49.0 | 9676.0 | 386.0 | 15.Juni2030 | 515.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.306.312,16 | 48.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 12.253.944,36 | 48.0 | 9483.0 | 49.0 | 01.Aug.2026 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.160.163,99 | 48.0 | 9550.0 | 279.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.067.964,45 | 47.0 | 10109.0 | 193.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.018.346,01 | 47.0 | 10062.0 | 339.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.959.666,52 | 47.0 | 10124.0 | 242.0 | 15.Juni2029 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.959.720,12 | 47.0 | 10214.0 | 292.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.832.264,39 | 47.0 | 10058.0 | 154.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.739.306,98 | 46.0 | 10002.0 | 322.0 | 15.Nov.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.733.203,73 | 46.0 | 9146.0 | 389.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.690.262,81 | 46.0 | 9909.0 | 171.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.618.592,88 | 46.0 | 9859.0 | 274.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.315.045,19 | 45.0 | 9989.0 | 73.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.262.113,55 | 44.0 | 10070.0 | 165.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.082.774,48 | 44.0 | 8806.0 | 272.0 | 01.Feb.2029 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.051.613,08 | 43.0 | 10058.0 | 251.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.032.690,86 | 43.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 11.007.106,29 | 43.0 | 10071.0 | 211.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.004.414,56 | 43.0 | 10043.0 | 129.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.985.479,89 | 43.0 | 10466.0 | 86.0 | 15.Apr.2029 | 863.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.817.794,48 | 43.0 | 8772.0 | 49.0 | 01.Aug.2026 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.795.819,19 | 42.0 | 10760.0 | 270.0 | 12.Apr.2029 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.791.649,30 | 42.0 | 10081.0 | 94.0 | 15.Apr.2027 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.691.896,78 | 42.0 | 9756.0 | 282.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.688.026,81 | 42.0 | 9951.0 | 96.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.575.010,39 | 42.0 | 10509.0 | 246.0 | 15.Nov.2028 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.357.034,37 | 41.0 | 9986.0 | 96.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.221.325,41 | 40.0 | 9836.0 | 274.0 | 15.Jan.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.061.479,94 | 40.0 | 10044.0 | 374.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.050.079,37 | 40.0 | 9781.0 | 247.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.023.146,39 | 39.0 | 9853.0 | 238.0 | 01.Juni2029 | 425.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 10.014.266,96 | 39.0 | 9948.0 | 236.0 | 15.Sept.2028 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.995.455,99 | 39.0 | 9577.0 | 332.0 | 01.Feb.2030 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.988.354,87 | 39.0 | 10113.0 | 83.0 | 01.Nov.2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.940.216,22 | 39.0 | 10028.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.787.717,43 | 39.0 | 9915.0 | 154.0 | 01.Feb.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.774.232,03 | 38.0 | 10551.0 | 154.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.761.091,84 | 38.0 | 10427.0 | 54.0 | 15.Jan.2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.743.645,29 | 38.0 | 9819.0 | 185.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.718.388,94 | 38.0 | 10266.0 | 140.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.619.798,81 | 38.0 | 9992.0 | 66.0 | 01.Nov.2027 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.573.774,31 | 38.0 | 10298.0 | 339.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.427.073,68 | 37.0 | 9870.0 | 184.0 | 15.März2028 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.159.791,07 | 36.0 | 10203.0 | 357.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.064.544,96 | 36.0 | 9952.0 | 238.0 | 15.Sept.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 9.039.983,02 | 36.0 | 9849.0 | 266.0 | 01.Feb.2030 | 500.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.029.552,62 | 36.0 | 10425.0 | 193.0 | 15.Okt.2030 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.911.131,70 | 35.0 | 10126.0 | 132.0 | 15.Sept.2027 | 638.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.879.353,73 | 35.0 | 9949.0 | 37.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.876.821,88 | 35.0 | 10532.0 | 21.0 | 15.Apr.2030 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.876.869,03 | 35.0 | 9686.0 | 334.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.832.719,41 | 35.0 | 10000.0 | 8.0 | 01.Apr.2027 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.738.502,17 | 34.0 | 10662.0 | 259.0 | 12.Jan.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.667.109,68 | 34.0 | 9913.0 | 81.0 | 01.Dez.2026 | 395.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.619.115,01 | 34.0 | 9667.0 | 291.0 | 15.Juni2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.551.612,45 | 34.0 | 9665.0 | 189.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.476.588,52 | 33.0 | 9551.0 | 370.0 | 01.Apr.2030 | 438.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.465.740,06 | 33.0 | 10104.0 | 209.0 | 15.Feb.2029 | 625.0 |
| TWLO | TWILIO INC | Technologie | 8.436.168,29 | 33.0 | 9641.0 | 276.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.395.598,81 | 33.0 | 9609.0 | 300.0 | 15.Juli2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.342.756,35 | 33.0 | 9878.0 | 94.0 | 15.Jan.2027 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.321.369,85 | 33.0 | 10107.0 | 96.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 8.266.687,86 | 33.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.266.478,54 | 33.0 | 10209.0 | 75.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.219.695,66 | 32.0 | 10023.0 | 308.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.122.316,36 | 32.0 | 9985.0 | 88.0 | 15.Dez.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.980.933,97 | 31.0 | 9239.0 | 378.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.980.510,83 | 31.0 | 10208.0 | 38.0 | 15.Juni2029 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.976.400,57 | 31.0 | 9124.0 | 288.0 | 01.Apr.2029 | 465.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.924.266,61 | 31.0 | 9731.0 | 232.0 | 15.Sept.2028 | 388.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.870.206,34 | 31.0 | 9966.0 | 118.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.794.860,07 | 31.0 | 10087.0 | 185.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.787.215,10 | 31.0 | 10008.0 | 2.0 | 15.Apr.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.752.647,04 | 31.0 | 9842.0 | 302.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.718.130,99 | 30.0 | 10013.0 | 107.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.682.458,19 | 30.0 | 9275.0 | 390.0 | 15.Aug.2030 | 450.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.612.712,46 | 30.0 | 10076.0 | 104.0 | 20.Mai2027 | 575.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.600.356,00 | 30.0 | 9964.0 | 135.0 | 01.Sept.2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.537.201,98 | 30.0 | 9542.0 | 393.0 | 15.Okt.2030 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.520.595,83 | 30.0 | 10061.0 | 104.0 | 15.Mai2027 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.471.705,04 | 29.0 | 9735.0 | 152.0 | 15.Sept.2027 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.461.197,57 | 29.0 | 9847.0 | 74.0 | 02.Nov.2026 | 313.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.427.433,88 | 29.0 | 9985.0 | 5.0 | 15.Feb.2026 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.385.320,77 | 29.0 | 9845.0 | 278.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.350.255,77 | 29.0 | 9948.0 | 127.0 | 15.Nov.2027 | 463.0 |
| SM | SM ENERGY CO | Energie | 7.130.357,15 | 28.0 | 10105.0 | 45.0 | 15.Juli2028 | 650.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.129.814,46 | 28.0 | 10477.0 | 21.0 | 15.Apr.2029 | 825.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.126.223,29 | 28.0 | 10025.0 | 9.0 | 01.März2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.103.119,34 | 28.0 | 9932.0 | 170.0 | 15.Dez.2027 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.093.306,55 | 28.0 | 10017.0 | 9.0 | 01.Juni2026 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.088.744,88 | 28.0 | 9972.0 | 112.0 | 01.März2028 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.086.088,00 | 28.0 | 9768.0 | 119.0 | 23.Apr.2027 | 280.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.059.021,46 | 28.0 | 10338.0 | 274.0 | 15.Dez.2030 | 925.0 |
| AES | DPL INC | Elektro- | 7.002.879,44 | 28.0 | 9865.0 | 288.0 | 15.Apr.2029 | 435.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.929.427,87 | 27.0 | 9469.0 | 402.0 | 17.Sept.2030 | 481.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.785.688,50 | 27.0 | 9841.0 | 168.0 | 15.Nov.2027 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.674.907,11 | 26.0 | 9982.0 | 95.0 | 01.Feb.2028 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.651.185,45 | 26.0 | 10570.0 | 184.0 | 15.März2028 | 830.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.635.358,21 | 26.0 | 9997.0 | 57.0 | 15.Jan.2029 | 488.0 |
| BPOP | POPULAR INC | Bankwesen | 6.620.791,99 | 26.0 | 10502.0 | 186.0 | 13.März2028 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.513.742,05 | 26.0 | 10360.0 | 144.0 | 15.Dez.2030 | 663.0 |
| SM | SM ENERGY CO | Energie | 6.488.819,25 | 26.0 | 10011.0 | 8.0 | 15.Sept.2026 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.473.896,84 | 25.0 | 10321.0 | 285.0 | 01.Aug.2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.445.667,87 | 25.0 | 10062.0 | 37.0 | 15.Juni2026 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.376.764,65 | 25.0 | 10187.0 | 139.0 | 30.Nov.2030 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.357.597,49 | 25.0 | 10005.0 | 40.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.297.088,33 | 25.0 | 8887.0 | 326.0 | 01.Okt.2029 | 495.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.272.321,28 | 25.0 | 10123.0 | 190.0 | 15.Juni2028 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.211.899,64 | 24.0 | 9898.0 | 170.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.200.850,55 | 24.0 | 10123.0 | 88.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.171.353,55 | 24.0 | 9848.0 | 186.0 | 15.Feb.2028 | 595.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.043.206,64 | 24.0 | 9473.0 | 188.0 | 15.Jan.2028 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.006.029,10 | 24.0 | 10125.0 | 351.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.977.633,07 | 24.0 | 8690.0 | 358.0 | 15.Feb.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.958.645,33 | 23.0 | 9977.0 | 60.0 | 30.Sept.2026 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.901.770,94 | 23.0 | 10015.0 | 12.0 | 15.März2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.879.087,50 | 23.0 | 11015.0 | 293.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.756.157,57 | 23.0 | 9587.0 | 167.0 | 01.Nov.2027 | 395.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.720.506,14 | 23.0 | 10003.0 | 229.0 | 01.Okt.2028 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.709.371,53 | 22.0 | 9970.0 | 124.0 | 15.Juni2028 | 463.0 |
| VNO | VORNADO REALTY LP | REITS | 5.663.873,18 | 22.0 | 9946.0 | 33.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.646.336,03 | 22.0 | 10012.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.561.791,33 | 22.0 | 10274.0 | 410.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.501.675,47 | 22.0 | 8452.0 | 365.0 | 15.Jan.2030 | 325.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.486.738,14 | 22.0 | 10037.0 | 25.0 | 30.Apr.2028 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.363.944,20 | 21.0 | 10183.0 | 249.0 | 15.Apr.2030 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.299.905,02 | 21.0 | 9909.0 | 105.0 | 15.März2027 | 400.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.197.590,36 | 20.0 | 9993.0 | 58.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.149.782,25 | 20.0 | 10123.0 | 4.0 | 15.Jan.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.143.211,15 | 20.0 | 10561.0 | 47.0 | 15.Dez.2029 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.948.371,71 | 19.0 | 10133.0 | 227.0 | 01.Feb.2030 | 888.0 |
| ATI | ATI INC | Produktionsmittel | 4.946.967,33 | 19.0 | 10007.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.918.392,09 | 19.0 | 10327.0 | 210.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.772.189,30 | 19.0 | 9823.0 | 51.0 | 05.Aug.2026 | 140.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.582.877,98 | 18.0 | 9467.0 | 382.0 | 01.Juli2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.519.120,74 | 18.0 | 9507.0 | 162.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.478.810,57 | 18.0 | 10811.0 | 326.0 | 01.Dez.2030 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.358.907,97 | 17.0 | 9660.0 | 365.0 | 15.Juli2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.309.049,42 | 17.0 | 10009.0 | 3.0 | 01.Juli2028 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.282.888,51 | 17.0 | 9639.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.131.211,00 | 16.0 | 10289.0 | 314.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.123.945,07 | 16.0 | 9845.0 | 197.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.862.490,92 | 15.0 | 9975.0 | 395.0 | 30.Sept.2030 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.807.902,15 | 15.0 | 9728.0 | 285.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.770.518,75 | 15.0 | 9895.0 | 293.0 | 15.Apr.2030 | 925.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.755.279,19 | 15.0 | 9211.0 | 413.0 | 15.Aug.2030 | 288.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.751.176,56 | 15.0 | 10395.0 | 237.0 | 15.Jan.2031 | 700.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.750.801,56 | 15.0 | 10183.0 | 318.0 | 15.Aug.2030 | 563.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.671.819,23 | 14.0 | 10253.0 | 344.0 | 15.Dez.2030 | 1050.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.631.204,69 | 14.0 | 10546.0 | 132.0 | 30.Juni2028 | 900.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.607.305,35 | 14.0 | 9779.0 | 185.0 | 09.März2030 | 575.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.607.406,39 | 14.0 | 9990.0 | 240.0 | 31.Dez.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.603.689,84 | 14.0 | 9846.0 | 241.0 | 01.Juni2029 | 409.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.596.257,37 | 14.0 | 10243.0 | 307.0 | 01.Aug.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.559.629,00 | 14.0 | 9869.0 | 327.0 | 15.Juli2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.516.405,34 | 14.0 | 10415.0 | 143.0 | 15.Dez.2030 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.511.116,04 | 14.0 | 10350.0 | 288.0 | 24.Juli2030 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.290.420,34 | 13.0 | 9931.0 | 307.0 | 01.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.278.054,06 | 13.0 | 10517.0 | 377.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.260.025,73 | 13.0 | 10031.0 | 5.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.171.262,94 | 12.0 | 9929.0 | 106.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.144.760,14 | 12.0 | 10917.0 | 68.0 | 15.Okt.2030 | 1100.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.069.170,03 | 12.0 | 10714.0 | 150.0 | 30.Nov.2030 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.054.822,94 | 12.0 | 10159.0 | 322.0 | 01.Aug.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.054.326,21 | 12.0 | 10380.0 | 158.0 | 06.Nov.2030 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.041.081,42 | 12.0 | 9926.0 | 157.0 | 01.Mai2028 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.024.060,80 | 12.0 | 8035.0 | 344.0 | 15.Juli2030 | 1113.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.962.974,80 | 12.0 | 10023.0 | 371.0 | 15.Jan.2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.884.207,00 | 11.0 | 10343.0 | 164.0 | 01.Aug.2029 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.839.667,05 | 11.0 | 10144.0 | 235.0 | 15.Juni2029 | 1113.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.804.555,47 | 11.0 | 10578.0 | 141.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.793.268,75 | 11.0 | 10576.0 | 137.0 | 01.Okt.2030 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.775.526,89 | 11.0 | 9240.0 | 438.0 | 15.Jan.2031 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.751.700,16 | 11.0 | 9352.0 | 397.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.745.289,29 | 11.0 | 10623.0 | 396.0 | 15.Nov.2030 | 705.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.693.416,99 | 11.0 | 9230.0 | 392.0 | 15.Aug.2030 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.649.091,91 | 10.0 | 10196.0 | 333.0 | 01.Okt.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.579.051,49 | 10.0 | 9995.0 | 8.0 | 15.Mai2026 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.559.964,39 | 10.0 | 8682.0 | 409.0 | 31.Dez.2030 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.551.711,21 | 10.0 | 8827.0 | 393.0 | 15.Juli2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.498.136,15 | 10.0 | 10237.0 | 190.0 | 01.Okt.2030 | 663.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.488.025,40 | 10.0 | 10442.0 | 320.0 | 15.Nov.2030 | 925.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.464.268,06 | 10.0 | 10095.0 | 350.0 | 15.Okt.2030 | 625.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.463.002,81 | 10.0 | 9472.0 | 417.0 | 01.Dez.2030 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.460.862,16 | 10.0 | 9655.0 | 352.0 | 15.Juli2030 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.435.455,54 | 10.0 | 9192.0 | 279.0 | 09.Sept.2030 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.426.235,81 | 10.0 | 10519.0 | 295.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.382.306,13 | 9.0 | 9251.0 | 389.0 | 15.Mai2030 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.370.827,71 | 9.0 | 10282.0 | 286.0 | 15.Jan.2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.327.079,01 | 9.0 | 10664.0 | 237.0 | 15.Sept.2030 | 775.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.324.710,32 | 9.0 | 10416.0 | 327.0 | 15.Dez.2030 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.297.346,70 | 9.0 | 9799.0 | 299.0 | 15.Okt.2030 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.280.531,97 | 9.0 | 9789.0 | 253.0 | 01.Apr.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.276.159,38 | 9.0 | 9969.0 | 328.0 | 15.Aug.2030 | 988.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.267.957,66 | 9.0 | 10360.0 | 409.0 | 01.Dez.2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.265.208,82 | 9.0 | 10134.0 | 273.0 | 31.Dez.2030 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.262.272,58 | 9.0 | 10463.0 | 373.0 | 01.Okt.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 2.240.304,14 | 9.0 | 9757.0 | 316.0 | 01.Mai2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.236.658,45 | 9.0 | 9889.0 | 262.0 | 30.Mai2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.212.659,86 | 9.0 | 10034.0 | 240.0 | 29.Sept.2028 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.210.099,85 | 9.0 | 9424.0 | 421.0 | 30.Jan.2031 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.196.994,36 | 9.0 | 9656.0 | 294.0 | 01.Mai2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.179.337,72 | 9.0 | 10181.0 | 333.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.176.352,13 | 9.0 | 9398.0 | 397.0 | 15.Sept.2030 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.166.852,77 | 9.0 | 10610.0 | 92.0 | 15.Sept.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 2.160.785,75 | 9.0 | 9811.0 | 266.0 | 01.Okt.2029 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.143.095,78 | 8.0 | 10435.0 | 284.0 | 15.Sept.2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.141.478,95 | 8.0 | 9961.0 | 172.0 | 15.Nov.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.129.415,40 | 8.0 | 10638.0 | 96.0 | 15.Feb.2027 | 1125.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.070.840,72 | 8.0 | 10587.0 | 241.0 | 01.Juli2030 | 800.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.056.575,10 | 8.0 | 10130.0 | 340.0 | 15.Nov.2030 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.991.861,09 | 8.0 | 9648.0 | 275.0 | 01.Mai2029 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.986.455,24 | 8.0 | 7731.0 | 405.0 | 15.Okt.2030 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.968.301,11 | 8.0 | 9148.0 | 372.0 | 15.Juli2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.968.002,34 | 8.0 | 6232.0 | 418.0 | 01.Dez.2030 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.961.416,71 | 8.0 | 10438.0 | 316.0 | 01.Dez.2030 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.946.306,89 | 8.0 | 9565.0 | 390.0 | 15.Okt.2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.939.865,86 | 8.0 | 9113.0 | 438.0 | 31.Jan.2031 | 425.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.933.155,65 | 8.0 | 10600.0 | 75.0 | 01.Okt.2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.922.751,38 | 8.0 | 9378.0 | 337.0 | 15.Nov.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.919.956,66 | 8.0 | 9712.0 | 299.0 | 15.Mai2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.919.744,90 | 8.0 | 10249.0 | 342.0 | 15.Jan.2031 | 650.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.918.525,17 | 8.0 | 10508.0 | 284.0 | 15.Juli2030 | 925.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.916.211,00 | 8.0 | 10167.0 | 340.0 | 15.Okt.2030 | 625.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.914.089,60 | 8.0 | 10751.0 | 219.0 | 15.Juli2030 | 913.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.878.527,01 | 7.0 | 10293.0 | 60.0 | 01.Aug.2030 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.866.832,91 | 7.0 | 8344.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.866.130,84 | 7.0 | 10435.0 | 197.0 | 15.Nov.2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.837.758,35 | 7.0 | 8724.0 | 365.0 | 15.Aug.2030 | 775.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.830.437,37 | 7.0 | 10148.0 | 324.0 | 15.Juli2030 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.819.782,88 | 7.0 | 10049.0 | 55.0 | 15.Aug.2027 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.818.301,77 | 7.0 | 9331.0 | 412.0 | 30.Dez.2030 | 538.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.807.127,83 | 7.0 | 10419.0 | 303.0 | 01.Okt.2030 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.802.180,16 | 7.0 | 10948.0 | 325.0 | 25.Juli2030 | 938.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.776.584,36 | 7.0 | 10922.0 | 232.0 | 15.Jan.2031 | 1225.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.775.725,63 | 7.0 | 9243.0 | 428.0 | 15.Nov.2030 | 388.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.775.069,79 | 7.0 | 10213.0 | 262.0 | 15.Aug.2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.774.353,15 | 7.0 | 10448.0 | 179.0 | 15.Nov.2030 | 713.0 |
| SPN | SESI LLC 144A | Energie | 1.772.279,30 | 7.0 | 10066.0 | 347.0 | 30.Sept.2030 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.767.508,13 | 7.0 | 10054.0 | 25.0 | 01.Mai2029 | 675.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.766.658,92 | 7.0 | 10769.0 | 209.0 | 01.Juli2030 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.760.231,96 | 7.0 | 8473.0 | 328.0 | 01.Mai2030 | 1088.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.758.827,08 | 7.0 | 10247.0 | 345.0 | 30.Jan.2031 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.755.124,06 | 7.0 | 10072.0 | 374.0 | 01.Aug.2030 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.753.314,81 | 7.0 | 10073.0 | 347.0 | 01.Okt.2030 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.752.189,38 | 7.0 | 10104.0 | 200.0 | 30.Sept.2029 | 900.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.751.136,40 | 7.0 | 10456.0 | 273.0 | 15.Juli2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.735.152,47 | 7.0 | 10204.0 | 352.0 | 15.Mai2030 | 613.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.729.514,26 | 7.0 | 10265.0 | 383.0 | 01.Aug.2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.728.177,99 | 7.0 | 10739.0 | 51.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.722.162,16 | 7.0 | 10135.0 | 188.0 | 01.Sept.2030 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.720.975,96 | 7.0 | 10660.0 | 229.0 | 15.Juli2030 | 825.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.713.487,42 | 7.0 | 9986.0 | 220.0 | 31.März2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.710.510,78 | 7.0 | 10413.0 | 358.0 | 01.Juli2030 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.694.305,04 | 7.0 | 9927.0 | 57.0 | 01.Sept.2026 | 313.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.693.957,73 | 7.0 | 10000.0 | 151.0 | 31.Dez.2030 | 875.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.692.409,11 | 7.0 | 9925.0 | 246.0 | 19.Feb.2029 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.683.109,21 | 7.0 | 10342.0 | 29.0 | 15.Mai2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.666.502,82 | 7.0 | 10290.0 | 313.0 | 15.Juli2030 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.662.006,67 | 7.0 | 10363.0 | 288.0 | 15.Juli2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.652.478,68 | 7.0 | 9923.0 | 148.0 | 01.Feb.2028 | 500.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.647.408,18 | 6.0 | 10596.0 | 45.0 | 15.Juli2029 | 863.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.622.977,54 | 6.0 | 10845.0 | 33.0 | 30.Nov.2028 | 1200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.616.271,87 | 6.0 | 10238.0 | 314.0 | 15.Juli2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.614.136,53 | 6.0 | 9768.0 | 220.0 | 15.Juli2028 | 400.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.603.801,22 | 6.0 | 10238.0 | 342.0 | 01.Dez.2030 | 625.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.602.915,49 | 6.0 | 7172.0 | 420.0 | 15.Nov.2030 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.591.197,92 | 6.0 | 10374.0 | 339.0 | 15.Jan.2031 | 925.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.589.404,69 | 6.0 | 9572.0 | 334.0 | 01.Sept.2030 | 1175.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.585.846,73 | 6.0 | 8968.0 | 352.0 | 01.Aug.2030 | 888.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.584.547,18 | 6.0 | 10170.0 | 340.0 | 15.Okt.2030 | 750.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.580.646,44 | 6.0 | 10237.0 | 319.0 | 15.Juli2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.569.618,12 | 6.0 | 9525.0 | 213.0 | 15.Mai2028 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.554.295,63 | 6.0 | 10034.0 | 24.0 | 31.Juli2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.538.412,13 | 6.0 | 9971.0 | 86.0 | 15.Feb.2027 | 495.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.527.711,10 | 6.0 | 10055.0 | 238.0 | 15.Okt.2028 | 525.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.522.744,60 | 6.0 | 10462.0 | 265.0 | 01.Aug.2030 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.517.104,16 | 6.0 | 7356.0 | 310.0 | 01.Sept.2029 | 563.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.517.159,49 | 6.0 | 9553.0 | 349.0 | 01.Sept.2030 | 975.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.512.400,41 | 6.0 | 10156.0 | 270.0 | 01.Juli2030 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.500.885,82 | 6.0 | 10005.0 | 146.0 | 01.Okt.2029 | 525.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.499.806,45 | 6.0 | 10742.0 | 197.0 | 15.Okt.2030 | 1000.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.483.497,12 | 6.0 | 9989.0 | 67.0 | 15.Mai2027 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.475.784,11 | 6.0 | 10754.0 | 77.0 | 15.Nov.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.471.785,13 | 6.0 | 9635.0 | 399.0 | 15.Jan.2031 | 438.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.468.612,55 | 6.0 | 10643.0 | 71.0 | 01.Okt.2030 | 850.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.464.379,14 | 6.0 | 9534.0 | 390.0 | 15.Okt.2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.461.915,61 | 6.0 | 10240.0 | 95.0 | 01.Juni2028 | 813.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.451.356,01 | 6.0 | 10772.0 | 51.0 | 15.Aug.2030 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.450.950,44 | 6.0 | 10073.0 | 298.0 | 15.Sept.2030 | 788.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.447.777,95 | 6.0 | 11047.0 | 64.0 | 01.Okt.2030 | 1225.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.447.611,10 | 6.0 | 10626.0 | 236.0 | 01.Feb.2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.433.737,98 | 6.0 | 10343.0 | 113.0 | 15.Feb.2030 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.415.463,62 | 6.0 | 6722.0 | 309.0 | 15.Juli2029 | 513.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.414.474,14 | 6.0 | 10481.0 | 293.0 | 15.Juli2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.408.650,95 | 6.0 | 10291.0 | 147.0 | 01.März2029 | 638.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.407.131,10 | 6.0 | 9943.0 | 360.0 | 01.Juli2030 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.394.843,15 | 5.0 | 10421.0 | 377.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.390.604,59 | 5.0 | 10135.0 | 408.0 | 15.Jan.2031 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.383.289,62 | 5.0 | 10744.0 | 45.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.373.789,14 | 5.0 | 10342.0 | 147.0 | 15.Jan.2031 | 738.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.369.245,11 | 5.0 | 9638.0 | 330.0 | 01.Aug.2030 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.367.974,40 | 5.0 | 9679.0 | 252.0 | 01.Dez.2028 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.357.423,75 | 5.0 | 9493.0 | 378.0 | 01.Aug.2030 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.336.495,65 | 5.0 | 9646.0 | 382.0 | 01.Juni2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.336.200,65 | 5.0 | 10532.0 | 147.0 | 15.Nov.2030 | 775.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 1.331.843,11 | 5.0 | 9941.0 | 140.0 | 01.März2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.327.504,77 | 5.0 | 10010.0 | 8.0 | 01.Mai2027 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.326.335,44 | 5.0 | 9796.0 | 200.0 | 30.Apr.2028 | 413.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.324.454,44 | 5.0 | 10147.0 | 68.0 | 15.Okt.2028 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.321.500,67 | 5.0 | 9891.0 | 152.0 | 17.Sept.2027 | 434.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.306.178,17 | 5.0 | 10330.0 | 302.0 | 01.Aug.2030 | 850.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.305.351,87 | 5.0 | 10048.0 | 337.0 | 15.Juli2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.302.059,46 | 5.0 | 9624.0 | 373.0 | 01.Okt.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.289.469,95 | 5.0 | 9448.0 | 421.0 | 15.Jan.2031 | 363.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.286.860,50 | 5.0 | 9791.0 | 283.0 | 01.Aug.2029 | 900.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.278.334,06 | 5.0 | 10468.0 | 121.0 | 15.Mai2028 | 900.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.276.736,07 | 5.0 | 10701.0 | 16.0 | 30.März2029 | 1225.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.275.585,68 | 5.0 | 10276.0 | 154.0 | 15.Apr.2029 | 929.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.269.076,34 | 5.0 | 9967.0 | 346.0 | 30.Sept.2030 | 913.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.266.206,67 | 5.0 | 8210.0 | 378.0 | 31.Juli2030 | 600.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.265.838,38 | 5.0 | 10146.0 | 340.0 | 30.Sept.2030 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.265.641,33 | 5.0 | 9987.0 | 74.0 | 15.Juni2027 | 475.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.249.483,92 | 5.0 | 10428.0 | 314.0 | 01.Nov.2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.211.396,87 | 5.0 | 10300.0 | 102.0 | 30.Sept.2030 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.211.458,58 | 5.0 | 9970.0 | 126.0 | 15.Aug.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.198.812,77 | 5.0 | 9799.0 | 62.0 | 16.Sept.2026 | 185.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.197.187,79 | 5.0 | 10143.0 | 372.0 | 27.Juli2030 | 845.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.196.640,93 | 5.0 | 9507.0 | 367.0 | 15.Juli2030 | 788.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.194.365,25 | 5.0 | 10005.0 | 5.0 | 15.Feb.2028 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.186.493,92 | 5.0 | 10029.0 | 38.0 | 15.Juni2027 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.183.469,71 | 5.0 | 10321.0 | 319.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.183.339,02 | 5.0 | 9466.0 | 348.0 | 01.März2030 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 1.168.975,38 | 5.0 | 10189.0 | 108.0 | 15.Jan.2031 | 650.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.164.971,08 | 5.0 | 9892.0 | 268.0 | 18.Jan.2029 | 513.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.157.782,35 | 5.0 | 9966.0 | 84.0 | 01.Feb.2027 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.155.855,70 | 5.0 | 10228.0 | 33.0 | 15.Mai2028 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.154.773,49 | 5.0 | 10111.0 | 49.0 | 30.Juni2028 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 1.149.812,25 | 5.0 | 10776.0 | 162.0 | 15.Mai2030 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.147.621,60 | 5.0 | 9980.0 | 104.0 | 15.März2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.147.830,16 | 5.0 | 9947.0 | 11.0 | 09.März2026 | 200.0 |
| VAL | VALARIS LTD 144A | Energie | 1.144.065,69 | 5.0 | 10435.0 | 132.0 | 30.Apr.2030 | 838.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.139.137,29 | 4.0 | 9929.0 | 358.0 | 02.Okt.2030 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.138.405,30 | 4.0 | 9925.0 | 168.0 | 15.Juli2028 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.124.435,66 | 4.0 | 10117.0 | 172.0 | 20.Apr.2029 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.091.576,88 | 4.0 | 8984.0 | 336.0 | 01.Okt.2029 | 345.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.084.613,33 | 4.0 | 9688.0 | 81.0 | 01.Dez.2026 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.076.832,79 | 4.0 | 10372.0 | 83.0 | 15.Mai2030 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.060.940,45 | 4.0 | 10064.0 | 182.0 | 01.Apr.2030 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.060.381,86 | 4.0 | 10315.0 | 122.0 | 15.März2029 | 638.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.043.366,90 | 4.0 | 10071.0 | 94.0 | 17.Nov.2028 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.040.357,80 | 4.0 | 9682.0 | 280.0 | 01.Aug.2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.032.083,65 | 4.0 | 10292.0 | 130.0 | 15.Dez.2028 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.031.679,08 | 4.0 | 8013.0 | 322.0 | 15.März2030 | 1075.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.026.915,30 | 4.0 | 10506.0 | 191.0 | 01.Juni2028 | 850.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.022.203,13 | 4.0 | 7555.0 | 348.0 | 23.Dez.2029 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.020.133,78 | 4.0 | 10009.0 | 8.0 | 01.Okt.2028 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.004.274,04 | 4.0 | 11198.0 | 274.0 | 15.Apr.2029 | 975.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.003.150,33 | 4.0 | 10301.0 | 173.0 | 15.März2030 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 999.781,65 | 4.0 | 10334.0 | 160.0 | 15.Juni2029 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 997.015,79 | 4.0 | 9840.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 996.686,56 | 4.0 | 9774.0 | 248.0 | 15.Feb.2029 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 993.793,26 | 4.0 | 9694.0 | 306.0 | 15.Feb.2030 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 993.056,70 | 4.0 | 10112.0 | 79.0 | 15.Jan.2030 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 985.225,62 | 4.0 | 10356.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 980.805,54 | 4.0 | 10232.0 | 21.0 | 15.Apr.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 978.070,99 | 4.0 | 10060.0 | 225.0 | 15.Okt.2030 | 1400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 974.732,97 | 4.0 | 9977.0 | 124.0 | 15.Jan.2029 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 967.947,37 | 4.0 | 9712.0 | 272.0 | 15.Apr.2029 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 965.110,06 | 4.0 | 10140.0 | 159.0 | 15.Juni2030 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 963.425,82 | 4.0 | 9889.0 | 333.0 | 01.Juni2030 | 925.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 961.530,29 | 4.0 | 10081.0 | 297.0 | 15.Nov.2029 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 958.799,02 | 4.0 | 10062.0 | 29.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 954.529,58 | 4.0 | 9994.0 | 52.0 | 15.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 949.918,50 | 4.0 | 10002.0 | 2.0 | 15.Apr.2027 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 949.490,81 | 4.0 | 10038.0 | 63.0 | 01.Aug.2028 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 944.199,03 | 4.0 | 10461.0 | 158.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 941.408,46 | 4.0 | 10002.0 | 69.0 | 01.Mai2028 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 935.372,10 | 4.0 | 9982.0 | 72.0 | 15.Jan.2027 | 563.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 933.233,05 | 4.0 | 9806.0 | 49.0 | 01.Aug.2026 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 931.872,97 | 4.0 | 9949.0 | 134.0 | 15.Jan.2028 | 475.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 922.662,17 | 4.0 | 10647.0 | 148.0 | 20.Juli2030 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 921.650,74 | 4.0 | 10523.0 | 121.0 | 01.Apr.2030 | 788.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 921.590,08 | 4.0 | 9994.0 | 60.0 | 15.Okt.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 920.180,08 | 4.0 | 10036.0 | 76.0 | 15.Juli2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 919.486,94 | 4.0 | 9851.0 | 172.0 | 15.Jan.2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 915.695,52 | 4.0 | 9858.0 | 227.0 | 15.Feb.2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 914.806,55 | 4.0 | 9994.0 | 66.0 | 01.Feb.2028 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 903.140,27 | 4.0 | 8349.0 | 357.0 | 15.Okt.2030 | 1025.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 897.405,19 | 4.0 | 9781.0 | 282.0 | 01.Mai2029 | 788.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 897.468,69 | 4.0 | 10066.0 | 29.0 | 15.Mai2027 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 894.171,79 | 4.0 | 10133.0 | 37.0 | 15.Juni2028 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 887.632,63 | 3.0 | 9846.0 | 227.0 | 15.Jan.2029 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 869.679,46 | 3.0 | 10085.0 | 49.0 | 01.Aug.2029 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 858.138,65 | 3.0 | 10001.0 | 4.0 | 01.Okt.2027 | 475.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 855.887,29 | 3.0 | 10326.0 | 207.0 | 01.Dez.2030 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 843.489,46 | 3.0 | 10173.0 | 65.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 841.758,71 | 3.0 | 10435.0 | 78.0 | 15.Juni2030 | 725.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 834.724,63 | 3.0 | 9866.0 | 186.0 | 15.Mai2028 | 463.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 815.376,86 | 3.0 | 9847.0 | 237.0 | 15.Mai2029 | 475.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 810.386,29 | 3.0 | 10153.0 | 276.0 | 01.Dez.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 808.502,47 | 3.0 | 10544.0 | 242.0 | 01.Apr.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 804.495,23 | 3.0 | 10502.0 | 241.0 | 15.Juni2030 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 803.502,95 | 3.0 | 9988.0 | 82.0 | 15.Dez.2027 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 802.341,32 | 3.0 | 7479.0 | 423.0 | 15.Jan.2031 | 538.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 794.667,13 | 3.0 | 9597.0 | 350.0 | 01.Mai2030 | 388.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 794.801,43 | 3.0 | 9805.0 | 257.0 | 15.Aug.2029 | 563.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 792.348,45 | 3.0 | 10533.0 | 49.0 | 15.Juni2029 | 863.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 791.517,77 | 3.0 | 8222.0 | 332.0 | 15.Feb.2030 | 738.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 787.931,74 | 3.0 | 9695.0 | 154.0 | 01.Okt.2027 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 786.748,57 | 3.0 | 10086.0 | 236.0 | 15.Mai2029 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 786.214,94 | 3.0 | 10334.0 | 59.0 | 15.Aug.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 785.020,43 | 3.0 | 9993.0 | 284.0 | 15.Apr.2029 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 784.423,21 | 3.0 | 10280.0 | 338.0 | 30.Jan.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 777.919,03 | 3.0 | 10043.0 | 213.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 777.348,45 | 3.0 | 10258.0 | 91.0 | 15.Feb.2029 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 774.003,50 | 3.0 | 9971.0 | 135.0 | 15.Feb.2029 | 325.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 773.944,73 | 3.0 | 10441.0 | 204.0 | 01.Sept.2029 | 938.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 773.669,44 | 3.0 | 9633.0 | 377.0 | 15.Jan.2031 | 1063.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 767.897,56 | 3.0 | 10740.0 | 65.0 | 01.Apr.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 765.230,08 | 3.0 | 9853.0 | 250.0 | 01.Juni2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 764.940,24 | 3.0 | 9573.0 | 288.0 | 01.Mai2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 764.377,42 | 3.0 | 9886.0 | 217.0 | 01.Mai2029 | 438.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 763.377,22 | 3.0 | 9688.0 | 252.0 | 15.Dez.2028 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 761.101,31 | 3.0 | 9979.0 | 110.0 | 26.Aug.2028 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 760.231,95 | 3.0 | 9984.0 | 1.0 | 15.Juni2027 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 750.998,57 | 3.0 | 9671.0 | 262.0 | 15.Jan.2029 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 749.001,71 | 3.0 | 10441.0 | 247.0 | 21.Mai2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 747.719,07 | 3.0 | 10355.0 | 118.0 | 01.Juni2029 | 650.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 746.881,23 | 3.0 | 10564.0 | 40.0 | 15.Juli2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 746.473,34 | 3.0 | 10003.0 | 6.0 | 15.Jan.2027 | 463.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 742.293,83 | 3.0 | 10362.0 | 244.0 | 01.Nov.2029 | 988.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 740.571,90 | 3.0 | 9989.0 | 72.0 | 15.Juli2027 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 737.216,83 | 3.0 | 10016.0 | 25.0 | 15.Apr.2028 | 775.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 734.990,73 | 3.0 | 10372.0 | 100.0 | 01.Sept.2027 | 875.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 734.690,33 | 3.0 | 9949.0 | 156.0 | 01.Nov.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 734.124,64 | 3.0 | 9877.0 | 240.0 | 15.Mai2029 | 550.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 729.917,00 | 3.0 | 9947.0 | 131.0 | 15.Dez.2027 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 724.580,00 | 3.0 | 10038.0 | 305.0 | 15.Jan.2030 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 722.111,06 | 3.0 | 10315.0 | 251.0 | 15.März2030 | 613.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 722.126,88 | 3.0 | 10290.0 | 54.0 | 15.Juli2030 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 721.070,91 | 3.0 | 10527.0 | 87.0 | 01.Sept.2030 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 720.503,92 | 3.0 | 10278.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 719.309,61 | 3.0 | 9968.0 | 139.0 | 15.Jan.2029 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 719.053,59 | 3.0 | 9810.0 | 150.0 | 31.Aug.2027 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 715.091,90 | 3.0 | 9976.0 | 108.0 | 15.Jan.2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 713.956,33 | 3.0 | 9607.0 | 382.0 | 01.Sept.2030 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 708.674,76 | 3.0 | 9249.0 | 277.0 | 15.Jan.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 706.784,04 | 3.0 | 9226.0 | 281.0 | 15.Apr.2029 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 705.508,63 | 3.0 | 9983.0 | 105.0 | 15.Nov.2028 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 704.872,54 | 3.0 | 10540.0 | 114.0 | 15.Apr.2030 | 775.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 704.787,40 | 3.0 | 9732.0 | 334.0 | 15.Mai2030 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 703.585,78 | 3.0 | 10175.0 | 168.0 | 15.Jan.2028 | 575.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 698.608,19 | 3.0 | 9858.0 | 267.0 | 01.Sept.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 693.850,77 | 3.0 | 9813.0 | 249.0 | 15.Mai2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 691.479,30 | 3.0 | 9998.0 | 41.0 | 01.Aug.2027 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 690.888,97 | 3.0 | 10003.0 | 10.0 | 15.Okt.2027 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 688.366,96 | 3.0 | 9989.0 | 93.0 | 01.Mai2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 688.414,53 | 3.0 | 10753.0 | 21.0 | 15.Apr.2029 | 1225.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 687.160,71 | 3.0 | 9615.0 | 313.0 | 15.Okt.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 687.214,53 | 3.0 | 10307.0 | 252.0 | 15.Jan.2029 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 687.300,03 | 3.0 | 10427.0 | 98.0 | 15.Apr.2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 681.760,80 | 3.0 | 9651.0 | 270.0 | 15.Feb.2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 679.754,95 | 3.0 | 9689.0 | 322.0 | 30.Jan.2030 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 679.069,27 | 3.0 | 10422.0 | 65.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 676.983,12 | 3.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 673.070,83 | 3.0 | 10559.0 | 83.0 | 15.Aug.2030 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 672.583,37 | 3.0 | 9993.0 | 126.0 | 30.Juni2029 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 668.295,44 | 3.0 | 10321.0 | 102.0 | 01.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 664.307,15 | 3.0 | 8880.0 | 115.0 | 15.Apr.2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 661.539,82 | 3.0 | 10263.0 | 194.0 | 15.Juni2029 | 613.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 661.248,44 | 3.0 | 9883.0 | 206.0 | 15.Feb.2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 660.278,76 | 3.0 | 10039.0 | 184.0 | 01.Juli2029 | 550.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 659.076,95 | 3.0 | 9746.0 | 279.0 | 15.Juli2029 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 657.243,27 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 656.812,97 | 3.0 | 9601.0 | 280.0 | 15.März2029 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 656.243,48 | 3.0 | 10387.0 | 87.0 | 01.Mai2029 | 813.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 655.248,55 | 3.0 | 9992.0 | 70.0 | 01.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 652.926,88 | 3.0 | 7430.0 | 232.0 | 31.Jan.2029 | 1175.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 651.883,57 | 3.0 | 9831.0 | 282.0 | 15.Apr.2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 650.258,03 | 3.0 | 9648.0 | 324.0 | 31.Jan.2030 | 413.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 649.699,06 | 3.0 | 9880.0 | 110.0 | 01.Apr.2027 | 450.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 647.859,20 | 3.0 | 10201.0 | 242.0 | 15.Okt.2029 | 575.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 644.843,20 | 3.0 | 10076.0 | 429.0 | 01.März2031 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 642.079,38 | 3.0 | 10384.0 | 103.0 | 01.Juni2030 | 900.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 640.962,42 | 3.0 | 10596.0 | 197.0 | 01.März2030 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 638.468,83 | 3.0 | 10263.0 | 161.0 | 15.Feb.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 636.745,82 | 3.0 | 9939.0 | 140.0 | 15.Jan.2028 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 636.218,67 | 3.0 | 10556.0 | 33.0 | 01.Juni2030 | 863.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 635.726,77 | 3.0 | 10345.0 | 99.0 | 15.März2029 | 675.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 634.699,06 | 2.0 | 9651.0 | 268.0 | 01.März2029 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 634.218,92 | 2.0 | 10613.0 | 268.0 | 31.Dez.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 633.667,64 | 2.0 | 9595.0 | 275.0 | 15.Feb.2029 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 633.064,41 | 2.0 | 9759.0 | 329.0 | 15.Apr.2030 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 632.205,18 | 2.0 | 10034.0 | 312.0 | 15.März2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 628.634,22 | 2.0 | 10127.0 | 226.0 | 01.Feb.2030 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 626.358,33 | 2.0 | 9456.0 | 362.0 | 15.Mai2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 623.580,31 | 2.0 | 10544.0 | 17.0 | 01.Apr.2029 | 925.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 620.247,59 | 2.0 | 9598.0 | 322.0 | 01.Nov.2029 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 617.794,61 | 2.0 | 9985.0 | 58.0 | 15.Okt.2026 | 500.0 |
| COHR | COHERENT CORP 144A | Technologie | 617.239,28 | 2.0 | 9976.0 | 197.0 | 15.Dez.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 616.939,21 | 2.0 | 10307.0 | 157.0 | 01.Dez.2028 | 925.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 615.223,04 | 2.0 | 9928.0 | 185.0 | 15.Apr.2029 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 615.079,60 | 2.0 | 9990.0 | 85.0 | 21.Juli2028 | 575.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 614.494,31 | 2.0 | 9462.0 | 342.0 | 15.Jan.2030 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 610.514,42 | 2.0 | 9995.0 | 55.0 | 30.Sept.2027 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 609.678,47 | 2.0 | 9611.0 | 280.0 | 15.Apr.2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 607.265,04 | 2.0 | 9841.0 | 207.0 | 01.Aug.2028 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 606.528,19 | 2.0 | 9527.0 | 331.0 | 15.Jan.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 605.805,39 | 2.0 | 10362.0 | 280.0 | 15.Juni2030 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 603.813,70 | 2.0 | 9862.0 | 227.0 | 01.Juni2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 602.408,31 | 2.0 | 10498.0 | 8.0 | 01.Feb.2029 | 925.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 602.170,62 | 2.0 | 10067.0 | 29.0 | 15.Mai2028 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 600.219,92 | 2.0 | 10259.0 | 182.0 | 15.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 599.646,81 | 2.0 | 9607.0 | 280.0 | 31.März2029 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 598.795,70 | 2.0 | 7225.0 | 303.0 | 15.Aug.2029 | 575.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 597.939,11 | 2.0 | 9960.0 | 162.0 | 15.Juni2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 597.441,43 | 2.0 | 10025.0 | 161.0 | 01.März2029 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 596.886,90 | 2.0 | 10415.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 596.116,65 | 2.0 | 10001.0 | 56.0 | 15.März2028 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 595.883,63 | 2.0 | 10041.0 | 107.0 | 01.Nov.2028 | 600.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 593.971,53 | 2.0 | 9353.0 | 349.0 | 15.Feb.2030 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 587.527,31 | 2.0 | 10336.0 | 42.0 | 01.Juli2028 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 584.152,74 | 2.0 | 9601.0 | 281.0 | 01.Apr.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 583.664,31 | 2.0 | 9960.0 | 126.0 | 15.Jan.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 580.391,47 | 2.0 | 9975.0 | 114.0 | 01.Mai2028 | 488.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 579.874,94 | 2.0 | 10067.0 | 104.0 | 15.Mai2027 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 580.028,51 | 2.0 | 9792.0 | 265.0 | 01.Aug.2029 | 425.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 579.093,31 | 2.0 | 10564.0 | 162.0 | 15.Sept.2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 579.098,81 | 2.0 | 10355.0 | 139.0 | 15.Juni2029 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 578.378,93 | 2.0 | 9983.0 | 86.0 | 30.Sept.2027 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 578.109,80 | 2.0 | 9698.0 | 325.0 | 15.Jan.2030 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 577.550,04 | 2.0 | 9921.0 | 219.0 | 15.Nov.2029 | 600.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 577.731,91 | 2.0 | 10474.0 | 243.0 | 15.Dez.2029 | 1050.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 577.494,93 | 2.0 | 10222.0 | 245.0 | 15.Okt.2029 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 577.177,92 | 2.0 | 9299.0 | 325.0 | 01.Okt.2029 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 574.995,97 | 2.0 | 9630.0 | 313.0 | 15.Okt.2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 573.264,36 | 2.0 | 9776.0 | 259.0 | 30.Apr.2029 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 573.355,75 | 2.0 | 10118.0 | 56.0 | 01.Sept.2028 | 750.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 572.192,90 | 2.0 | 9300.0 | 285.0 | 15.März2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 569.009,57 | 2.0 | 9946.0 | 165.0 | 15.Feb.2029 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 566.775,86 | 2.0 | 9950.0 | 167.0 | 01.Dez.2027 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 565.937,13 | 2.0 | 9897.0 | 182.0 | 30.Juni2028 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 566.064,56 | 2.0 | 9768.0 | 271.0 | 15.Feb.2030 | 990.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.764,38 | 2.0 | 10004.0 | 8.0 | 15.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 561.084,40 | 2.0 | 9531.0 | 281.0 | 01.März2029 | 350.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 559.839,72 | 2.0 | 10324.0 | 202.0 | 01.Mai2029 | 975.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 559.633,25 | 2.0 | 9589.0 | 314.0 | 15.Sept.2029 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 559.437,36 | 2.0 | 9973.0 | 351.0 | 15.Jan.2030 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 558.941,07 | 2.0 | 10286.0 | 191.0 | 01.Apr.2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 551.074,91 | 2.0 | 10002.0 | 13.0 | 17.Juli2027 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.429,80 | 2.0 | 10468.0 | 189.0 | 15.Feb.2030 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 545.980,57 | 2.0 | 9979.0 | 132.0 | 15.Mai2029 | 650.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 545.462,41 | 2.0 | 10277.0 | 29.0 | 15.Mai2029 | 1050.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 543.831,44 | 2.0 | 9873.0 | 169.0 | 15.Jan.2028 | 400.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 540.477,36 | 2.0 | 8810.0 | 303.0 | 15.Okt.2029 | 950.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 538.308,78 | 2.0 | 9829.0 | 202.0 | 15.Juni2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 535.374,66 | 2.0 | 10140.0 | 182.0 | 30.Juni2030 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 535.042,39 | 2.0 | 9465.0 | 320.0 | 15.Aug.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 534.595,00 | 2.0 | 9718.0 | 274.0 | 01.Mai2029 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 533.330,07 | 2.0 | 10417.0 | 203.0 | 01.Aug.2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 532.196,46 | 2.0 | 9874.0 | 186.0 | 01.Juni2028 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 531.704,00 | 2.0 | 9592.0 | 297.0 | 15.Aug.2029 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 530.621,41 | 2.0 | 9583.0 | 275.0 | 15.Feb.2029 | 338.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 527.979,36 | 2.0 | 10127.0 | 266.0 | 15.Jan.2030 | 688.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 526.947,44 | 2.0 | 9879.0 | 217.0 | 15.Apr.2029 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 526.115,08 | 2.0 | 9727.0 | 249.0 | 15.Feb.2029 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 525.555,24 | 2.0 | 9888.0 | 231.0 | 30.Okt.2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 523.014,85 | 2.0 | 10232.0 | 232.0 | 31.Jan.2030 | 888.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 520.437,50 | 2.0 | 10191.0 | 119.0 | 28.Nov.2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.492,30 | 2.0 | 9886.0 | 294.0 | 15.Feb.2030 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 520.290,00 | 2.0 | 9720.0 | 325.0 | 01.März2030 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 518.702,35 | 2.0 | 10478.0 | 90.0 | 15.Aug.2030 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 516.760,03 | 2.0 | 10522.0 | 102.0 | 01.Okt.2029 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 515.344,65 | 2.0 | 10192.0 | 276.0 | 01.Feb.2030 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 512.016,67 | 2.0 | 9644.0 | 266.0 | 15.Jan.2029 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 512.054,84 | 2.0 | 9825.0 | 243.0 | 01.Mai2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 510.505,37 | 2.0 | 9949.0 | 261.0 | 15.Dez.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 509.326,12 | 2.0 | 9999.0 | 50.0 | 01.Juni2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 507.138,54 | 2.0 | 9862.0 | 69.0 | 15.Okt.2026 | 288.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 505.890,94 | 2.0 | 9999.0 | 13.0 | 15.Mai2026 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 503.366,34 | 2.0 | 10291.0 | 8.0 | 15.Feb.2028 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 503.196,48 | 2.0 | 10198.0 | 159.0 | 15.Juni2030 | 595.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 502.184,06 | 2.0 | 9786.0 | 221.0 | 01.Sept.2028 | 388.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 501.484,56 | 2.0 | 9537.0 | 230.0 | 15.Sept.2028 | 800.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 501.222,22 | 2.0 | 9609.0 | 227.0 | 01.Juli2028 | 388.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 499.994,94 | 2.0 | 10129.0 | 275.0 | 15.Nov.2029 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 498.614,75 | 2.0 | 9757.0 | 249.0 | 15.Jan.2029 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 498.671,81 | 2.0 | 10064.0 | 33.0 | 01.Juni2028 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 497.349,87 | 2.0 | 9775.0 | 319.0 | 15.März2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 495.415,38 | 2.0 | 10239.0 | 179.0 | 01.Apr.2029 | 588.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 494.619,48 | 2.0 | 9785.0 | 281.0 | 31.Okt.2029 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 494.421,24 | 2.0 | 9949.0 | 148.0 | 01.Juli2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 493.728,95 | 2.0 | 10036.0 | 194.0 | 15.Apr.2030 | 875.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 492.787,06 | 2.0 | 9957.0 | 128.0 | 15.Feb.2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 492.791,98 | 2.0 | 9597.0 | 242.0 | 01.Sept.2028 | 325.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.628,00 | 2.0 | 10150.0 | 64.0 | 30.Sept.2027 | 675.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 488.839,04 | 2.0 | 9880.0 | 221.0 | 15.Mai2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 487.930,15 | 2.0 | 9682.0 | 191.0 | 15.Feb.2028 | 388.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 486.775,28 | 2.0 | 9838.0 | 321.0 | 15.Juni2030 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 485.756,84 | 2.0 | 9846.0 | 195.0 | 01.Juni2028 | 425.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 485.416,67 | 2.0 | 10316.0 | 222.0 | 01.Okt.2029 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 485.251,40 | 2.0 | 9989.0 | 78.0 | 15.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 483.153,92 | 2.0 | 10004.0 | 1.0 | 15.Okt.2027 | 588.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 483.204,76 | 2.0 | 10735.0 | 315.0 | 01.Dez.2029 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 482.626,67 | 2.0 | 9994.0 | 143.0 | 15.Sept.2027 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 481.206,35 | 2.0 | 8318.0 | 354.0 | 01.Apr.2030 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 479.998,43 | 2.0 | 10669.0 | 204.0 | 15.März2030 | 988.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 479.880,53 | 2.0 | 9772.0 | 310.0 | 15.Jan.2030 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 479.386,21 | 2.0 | 10454.0 | 72.0 | 15.März2029 | 863.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 479.076,13 | 2.0 | 9989.0 | 61.0 | 01.Feb.2027 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 477.690,58 | 2.0 | 8471.0 | 277.0 | 15.Apr.2029 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 476.939,36 | 2.0 | 10234.0 | 340.0 | 15.Jan.2030 | 625.0 |
| ESTC | ELASTIC NV 144A | Technologie | 476.215,10 | 2.0 | 9703.0 | 290.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 474.215,62 | 2.0 | 10345.0 | 123.0 | 15.Apr.2029 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 473.735,85 | 2.0 | 9667.0 | 263.0 | 01.Feb.2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 473.135,67 | 2.0 | 9508.0 | 320.0 | 15.Sept.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.186,63 | 2.0 | 9982.0 | 95.0 | 15.März2028 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 472.890,24 | 2.0 | 10364.0 | 102.0 | 15.März2029 | 713.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 472.941,18 | 2.0 | 9839.0 | 238.0 | 01.Mai2029 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 467.161,90 | 2.0 | 9793.0 | 273.0 | 01.Okt.2029 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 465.108,61 | 2.0 | 10012.0 | 191.0 | 15.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 463.541,67 | 2.0 | 10245.0 | 344.0 | 15.Apr.2030 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 461.542,66 | 2.0 | 9858.0 | 191.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 461.018,85 | 2.0 | 9670.0 | 272.0 | 15.März2029 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 461.075,44 | 2.0 | 8779.0 | 358.0 | 01.März2030 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 458.469,52 | 2.0 | 10901.0 | 133.0 | 15.Apr.2030 | 975.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 458.194,98 | 2.0 | 10502.0 | 8.0 | 15.Feb.2029 | 900.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 456.376,29 | 2.0 | 10012.0 | 1.0 | 15.Juli2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 455.750,33 | 2.0 | 9818.0 | 257.0 | 15.Aug.2029 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 455.783,67 | 2.0 | 9698.0 | 315.0 | 01.März2030 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 453.039,08 | 2.0 | 9900.0 | 213.0 | 15.Juni2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 451.923,53 | 2.0 | 9840.0 | 250.0 | 01.Okt.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 451.984,54 | 2.0 | 10374.0 | 229.0 | 15.Sept.2028 | 705.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 450.212,79 | 2.0 | 9498.0 | 320.0 | 01.Sept.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 449.618,51 | 2.0 | 9897.0 | 211.0 | 01.Juni2029 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 448.419,39 | 2.0 | 10031.0 | 251.0 | 15.Juli2029 | 1263.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 448.084,12 | 2.0 | 9877.0 | 280.0 | 04.Dez.2029 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 447.010,94 | 2.0 | 10298.0 | 213.0 | 01.Feb.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 445.878,86 | 2.0 | 10467.0 | 183.0 | 15.Jan.2031 | 675.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 445.056,60 | 2.0 | 10069.0 | 76.0 | 01.Nov.2027 | 1163.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 444.336,84 | 2.0 | 10048.0 | 319.0 | 01.Okt.2029 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 442.798,88 | 2.0 | 10251.0 | 214.0 | 15.Mai2029 | 825.0 |
| XHR | XHR LP 144A | REITS | 442.164,55 | 2.0 | 9858.0 | 234.0 | 01.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.704,84 | 2.0 | 10177.0 | 53.0 | 15.Feb.2027 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 441.455,76 | 2.0 | 10096.0 | 135.0 | 30.Juni2027 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.417,04 | 2.0 | 6671.0 | 255.0 | 01.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 440.228,28 | 2.0 | 9984.0 | 99.0 | 15.Apr.2028 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 439.423,45 | 2.0 | 10318.0 | 276.0 | 15.Juli2030 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 438.609,65 | 2.0 | 9005.0 | 311.0 | 01.Juli2029 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 438.320,09 | 2.0 | 9974.0 | 140.0 | 15.Mai2029 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 438.362,85 | 2.0 | 10398.0 | 114.0 | 15.Feb.2029 | 813.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 438.412,60 | 2.0 | 9838.0 | 258.0 | 15.Okt.2029 | 438.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 438.159,09 | 2.0 | 9956.0 | 159.0 | 01.Mai2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 437.842,33 | 2.0 | 9949.0 | 122.0 | 15.Okt.2027 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 437.897,01 | 2.0 | 7930.0 | 223.0 | 01.Aug.2028 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.384,34 | 2.0 | 10173.0 | 101.0 | 15.Apr.2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 435.452,59 | 2.0 | 9876.0 | 212.0 | 15.Jan.2029 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 434.726,70 | 2.0 | 10206.0 | 118.0 | 15.Juni2030 | 638.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 434.858,04 | 2.0 | 9861.0 | 208.0 | 15.Okt.2028 | 475.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 434.299,18 | 2.0 | 10212.0 | 7.0 | 01.Feb.2028 | 838.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 431.017,22 | 2.0 | 10136.0 | 124.0 | 01.Juni2029 | 800.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 430.371,42 | 2.0 | 9378.0 | 369.0 | 15.Jan.2031 | 1275.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 430.123,56 | 2.0 | 9760.0 | 251.0 | 15.Jan.2029 | 425.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 429.102,44 | 2.0 | 10409.0 | 8.0 | 01.Juli2029 | 763.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 428.672,38 | 2.0 | 9339.0 | 356.0 | 15.Feb.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.754,58 | 2.0 | 10305.0 | 46.0 | 15.Juli2028 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 428.006,40 | 2.0 | 9897.0 | 179.0 | 15.Juni2028 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 426.969,44 | 2.0 | 9905.0 | 178.0 | 15.Juli2028 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 425.063,76 | 2.0 | 9905.0 | 173.0 | 01.Juni2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 423.962,59 | 2.0 | 9783.0 | 295.0 | 15.Feb.2030 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 422.960,43 | 2.0 | 10112.0 | 250.0 | 01.Aug.2029 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 421.636,60 | 2.0 | 9726.0 | 274.0 | 01.Juni2029 | 500.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 419.239,61 | 2.0 | 10515.0 | 45.0 | 15.Juni2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 418.521,85 | 2.0 | 10439.0 | 8.0 | 15.Feb.2030 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 418.565,81 | 2.0 | 9490.0 | 338.0 | 15.Jan.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 418.272,72 | 2.0 | 9902.0 | 274.0 | 01.Juli2029 | 763.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 417.718,51 | 2.0 | 9743.0 | 300.0 | 01.Aug.2029 | 413.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 416.241,70 | 2.0 | 10178.0 | 190.0 | 31.Dez.2028 | 1275.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 415.722,26 | 2.0 | 9177.0 | 344.0 | 01.März2030 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 414.433,17 | 2.0 | 9949.0 | 90.0 | 01.Feb.2027 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 414.221,92 | 2.0 | 9004.0 | 266.0 | 31.März2029 | 1000.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 414.069,80 | 2.0 | 9875.0 | 181.0 | 01.Mai2028 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 412.873,08 | 2.0 | 9322.0 | 347.0 | 01.Dez.2029 | 388.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 412.789,54 | 2.0 | 10538.0 | 139.0 | 15.Sept.2029 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 410.528,73 | 2.0 | 10134.0 | 72.0 | 15.Mai2029 | 638.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 410.285,00 | 2.0 | 9854.0 | 198.0 | 30.Juni2028 | 413.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 409.847,39 | 2.0 | 10003.0 | 195.0 | 15.Feb.2030 | 538.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 410.027,52 | 2.0 | 10490.0 | 146.0 | 15.Sept.2029 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 409.445,19 | 2.0 | 10037.0 | 152.0 | 13.Sept.2027 | 530.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 409.518,20 | 2.0 | 10035.0 | 17.0 | 01.Apr.2028 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 407.522,90 | 2.0 | 10118.0 | 177.0 | 15.Juni2030 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 406.041,44 | 2.0 | 9516.0 | 350.0 | 15.Apr.2030 | 525.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 406.227,59 | 2.0 | 9742.0 | 258.0 | 15.März2029 | 450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 405.908,00 | 2.0 | 10441.0 | 29.0 | 30.Apr.2028 | 1050.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 403.963,97 | 2.0 | 9257.0 | 274.0 | 15.Apr.2029 | 863.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 400.208,10 | 2.0 | 10516.0 | 8.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.302,44 | 2.0 | 9988.0 | 85.0 | 01.März2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 398.575,66 | 2.0 | 10404.0 | 8.0 | 01.Feb.2029 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 398.339,04 | 2.0 | 9250.0 | 320.0 | 15.Juli2029 | 375.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 397.971,50 | 2.0 | 10440.0 | 3.0 | 15.Mai2029 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 397.194,46 | 2.0 | 9106.0 | 292.0 | 16.Apr.2029 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 397.350,08 | 2.0 | 10031.0 | 25.0 | 01.Mai2028 | 650.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 396.334,31 | 2.0 | 8001.0 | 293.0 | 15.Juni2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 396.454,28 | 2.0 | 9987.0 | 94.0 | 15.Apr.2028 | 625.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 395.402,44 | 2.0 | 9872.0 | 280.0 | 15.Juni2029 | 1150.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 394.636,05 | 2.0 | 10958.0 | 150.0 | 01.Juni2030 | 1000.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 392.710,52 | 2.0 | 10435.0 | 146.0 | 15.Jan.2029 | 1025.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.531,50 | 2.0 | 10389.0 | 126.0 | 01.Juli2029 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 391.490,93 | 2.0 | 10386.0 | 222.0 | 30.Jan.2030 | 688.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 391.027,56 | 2.0 | 10448.0 | 72.0 | 15.Okt.2028 | 925.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 390.239,68 | 2.0 | 10015.0 | 8.0 | 15.Feb.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 389.972,25 | 2.0 | 9859.0 | 173.0 | 15.Jan.2028 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 389.062,31 | 2.0 | 10402.0 | 116.0 | 01.Feb.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 389.195,15 | 2.0 | 9946.0 | 155.0 | 01.Okt.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 388.535,98 | 2.0 | 9998.0 | 40.0 | 15.Aug.2027 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 387.134,39 | 2.0 | 10295.0 | 356.0 | 15.Apr.2030 | 588.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 386.868,29 | 2.0 | 9891.0 | 231.0 | 15.Okt.2029 | 550.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 386.521,49 | 2.0 | 10313.0 | 203.0 | 01.Sept.2029 | 675.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 385.513,60 | 2.0 | 9833.0 | 211.0 | 15.Sept.2028 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 385.378,98 | 2.0 | 10538.0 | 241.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 384.871,19 | 2.0 | 9940.0 | 182.0 | 15.Juni2029 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 384.878,28 | 2.0 | 10324.0 | 163.0 | 15.Juni2029 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 384.594,73 | 2.0 | 9743.0 | 265.0 | 15.Apr.2029 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 383.674,98 | 2.0 | 9182.0 | 236.0 | 15.Aug.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 383.146,16 | 2.0 | 10024.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 382.942,68 | 2.0 | 10013.0 | 87.0 | 15.Juni2029 | 538.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 382.696,78 | 2.0 | 8692.0 | 337.0 | 15.Nov.2029 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 382.383,98 | 2.0 | 9838.0 | 263.0 | 15.Nov.2029 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 381.172,76 | 2.0 | 10415.0 | 34.0 | 30.Apr.2029 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.203,40 | 2.0 | 9985.0 | 81.0 | 15.Sept.2027 | 488.0 |
| SNFF | SPCM SA 144A | Basic Industry | 381.247,72 | 2.0 | 9406.0 | 364.0 | 15.März2030 | 338.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 380.083,16 | 1.0 | 9983.0 | 121.0 | 15.Juli2028 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 380.273,72 | 1.0 | 8929.0 | 363.0 | 28.Feb.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 379.888,29 | 1.0 | 9979.0 | 111.0 | 15.Juli2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 380.064,72 | 1.0 | 10017.0 | 163.0 | 15.Feb.2029 | 563.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 378.117,19 | 1.0 | 8031.0 | 293.0 | 01.Juni2029 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 377.757,64 | 1.0 | 9632.0 | 293.0 | 15.Juni2029 | 450.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 375.663,98 | 1.0 | 9780.0 | 266.0 | 15.Aug.2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 375.218,57 | 1.0 | 9986.0 | 89.0 | 15.Jan.2028 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 374.676,76 | 1.0 | 6984.0 | 349.0 | 15.Jan.2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 373.865,62 | 1.0 | 8080.0 | 197.0 | 15.Mai2028 | 1125.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Financial Other | 373.700,00 | 1.0 | 10100.0 | 375.0 | 15.Feb.2031 | 938.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 372.501,88 | 1.0 | 9775.0 | 223.0 | 01.Sept.2028 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 372.660,77 | 1.0 | 9471.0 | 335.0 | 15.Nov.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 370.038,82 | 1.0 | 10005.0 | 2.0 | 01.Mai2026 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 369.726,80 | 1.0 | 10268.0 | 8.0 | 15.Nov.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 369.795,27 | 1.0 | 9723.0 | 236.0 | 01.Okt.2028 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 369.151,69 | 1.0 | 10668.0 | 246.0 | 15.Feb.2029 | 775.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 368.677,73 | 1.0 | 9631.0 | 199.0 | 01.Apr.2028 | 613.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 368.365,56 | 1.0 | 9255.0 | 275.0 | 01.Feb.2029 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 367.385,86 | 1.0 | 10187.0 | 72.0 | 01.Nov.2027 | 1275.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 367.555,54 | 1.0 | 8886.0 | 320.0 | 15.Okt.2029 | 663.0 |
| PTC | PTC INC 144A | Technologie | 366.902,60 | 1.0 | 9871.0 | 171.0 | 15.Feb.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.136,68 | 1.0 | 10167.0 | 62.0 | 15.Feb.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 365.059,01 | 1.0 | 10412.0 | 30.0 | 01.Mai2029 | 700.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 364.527,23 | 1.0 | 9635.0 | 287.0 | 15.Mai2029 | 425.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 364.136,78 | 1.0 | 9398.0 | 264.0 | 15.Dez.2028 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 364.191,40 | 1.0 | 9597.0 | 285.0 | 15.Apr.2029 | 400.0 |
| CVI | CVR ENERGY INC 144A | Energie | 363.604,03 | 1.0 | 10309.0 | 161.0 | 15.Jan.2029 | 850.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 362.558,37 | 1.0 | 9963.0 | 119.0 | 01.Feb.2028 | 800.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 362.368,42 | 1.0 | 10163.0 | 264.0 | 01.Nov.2029 | 788.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 361.498,94 | 1.0 | 8769.0 | 284.0 | 15.März2029 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 360.912,28 | 1.0 | 9962.0 | 268.0 | 01.März2030 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 360.511,53 | 1.0 | 10005.0 | 8.0 | 15.Apr.2027 | 525.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 360.619,23 | 1.0 | 9744.0 | 235.0 | 15.Okt.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 360.389,88 | 1.0 | 10025.0 | 8.0 | 15.Feb.2028 | 600.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 360.067,73 | 1.0 | 9983.0 | 94.0 | 15.Jan.2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.866,32 | 1.0 | 9815.0 | 212.0 | 15.Aug.2028 | 400.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 359.390,91 | 1.0 | 10316.0 | 288.0 | 15.Juni2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 358.901,75 | 1.0 | 9685.0 | 268.0 | 01.März2029 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 357.965,13 | 1.0 | 10339.0 | 255.0 | 15.Apr.2030 | 663.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 357.305,71 | 1.0 | 10437.0 | 182.0 | 31.Okt.2029 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 357.381,41 | 1.0 | 9497.0 | 265.0 | 15.Feb.2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 357.104,42 | 1.0 | 10303.0 | 195.0 | 14.Apr.2028 | 688.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 355.951,76 | 1.0 | 10008.0 | 92.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 355.195,27 | 1.0 | 9986.0 | 141.0 | 15.Juli2029 | 550.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 355.396,00 | 1.0 | 10673.0 | 204.0 | 15.Juni2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.660,19 | 1.0 | 10050.0 | 111.0 | 01.Juni2027 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 354.716,25 | 1.0 | 9756.0 | 238.0 | 01.Dez.2028 | 613.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 352.899,68 | 1.0 | 10430.0 | 84.0 | 15.Dez.2028 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.528,39 | 1.0 | 10125.0 | 81.0 | 01.Juni2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 351.408,40 | 1.0 | 9850.0 | 225.0 | 01.März2029 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 351.095,98 | 1.0 | 9822.0 | 124.0 | 15.Mai2027 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 349.200,81 | 1.0 | 9490.0 | 298.0 | 01.Juni2029 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 349.000,44 | 1.0 | 10298.0 | 256.0 | 28.Feb.2030 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 348.325,86 | 1.0 | 9998.0 | 44.0 | 31.Juli2027 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 348.220,30 | 1.0 | 10177.0 | 255.0 | 15.März2030 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 347.606,88 | 1.0 | 9959.0 | 53.0 | 15.Aug.2026 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.681,76 | 1.0 | 10017.0 | 63.0 | 15.Juni2028 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 345.872,37 | 1.0 | 9994.0 | 360.0 | 23.Apr.2030 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 346.007,50 | 1.0 | 9329.0 | 269.0 | 15.Jan.2029 | 625.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 344.807,70 | 1.0 | 9192.0 | 357.0 | 27.Jan.2030 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 343.210,71 | 1.0 | 10050.0 | 50.0 | 01.Juli2029 | 588.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 342.206,38 | 1.0 | 9152.0 | 340.0 | 15.Nov.2029 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 341.955,43 | 1.0 | 10450.0 | 254.0 | 15.Apr.2030 | 825.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 342.160,04 | 1.0 | 10108.0 | 266.0 | 01.Okt.2029 | 800.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 341.409,26 | 1.0 | 9707.0 | 284.0 | 15.Juni2029 | 400.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 341.414,63 | 1.0 | 9733.0 | 259.0 | 01.März2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 340.665,64 | 1.0 | 10550.0 | 174.0 | 15.Juni2028 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 340.211,28 | 1.0 | 9736.0 | 299.0 | 01.Feb.2030 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 338.956,38 | 1.0 | 7351.0 | 185.0 | 15.Jan.2028 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 338.460,97 | 1.0 | 9900.0 | 182.0 | 15.Aug.2028 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.744,04 | 1.0 | 10356.0 | 120.0 | 15.Feb.2029 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 336.322,09 | 1.0 | 9687.0 | 285.0 | 01.Juni2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 335.921,89 | 1.0 | 10007.0 | 8.0 | 15.Jan.2028 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 335.927,72 | 1.0 | 9828.0 | 202.0 | 15.Juni2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.496,53 | 1.0 | 9893.0 | 146.0 | 15.Okt.2027 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 335.552,02 | 1.0 | 9998.0 | 50.0 | 15.Jan.2028 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.755,07 | 1.0 | 10129.0 | 97.0 | 01.Feb.2028 | 613.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 333.510,25 | 1.0 | 9715.0 | 244.0 | 01.Nov.2028 | 388.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 333.011,75 | 1.0 | 9876.0 | 260.0 | 15.Feb.2030 | 475.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 330.437,77 | 1.0 | 9979.0 | 268.0 | 15.Aug.2029 | 763.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.188,10 | 1.0 | 10550.0 | 38.0 | 15.Juni2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 328.875,96 | 1.0 | 10451.0 | 190.0 | 01.Feb.2030 | 675.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 328.913,95 | 1.0 | 9940.0 | 164.0 | 15.Sept.2028 | 488.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 328.500,55 | 1.0 | 10071.0 | 297.0 | 15.Feb.2030 | 788.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 328.693,78 | 1.0 | 8825.0 | 177.0 | 15.Dez.2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 328.467,54 | 1.0 | 10402.0 | 130.0 | 15.Juli2029 | 700.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 327.968,68 | 1.0 | 10412.0 | 95.0 | 15.Feb.2028 | 1150.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 327.583,14 | 1.0 | 9990.0 | 165.0 | 31.Jan.2028 | 500.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 326.825,03 | 1.0 | 8561.0 | 325.0 | 01.Nov.2029 | 638.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 326.024,69 | 1.0 | 9664.0 | 320.0 | 15.Feb.2030 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 325.848,82 | 1.0 | 10451.0 | 188.0 | 15.Okt.2029 | 813.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 325.911,52 | 1.0 | 9878.0 | 215.0 | 15.Feb.2029 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 324.999,52 | 1.0 | 10458.0 | 280.0 | 15.Jan.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 324.506,04 | 1.0 | 10026.0 | 160.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 322.572,99 | 1.0 | 10225.0 | 8.0 | 15.Feb.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 321.512,60 | 1.0 | 7578.0 | 182.0 | 01.Feb.2028 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.016,42 | 1.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 320.408,09 | 1.0 | 10012.0 | 61.0 | 01.Mai2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.074,20 | 1.0 | 10575.0 | 140.0 | 15.Dez.2029 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.428,18 | 1.0 | 9757.0 | 344.0 | 01.Dez.2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 319.565,04 | 1.0 | 10108.0 | 147.0 | 15.Apr.2030 | 700.0 |
| XHR | XHR LP 144A | REITS | 319.274,31 | 1.0 | 10334.0 | 274.0 | 15.Mai2030 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 317.524,86 | 1.0 | 10038.0 | 160.0 | 01.Jan.2030 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 315.850,47 | 1.0 | 9177.0 | 365.0 | 15.Nov.2030 | 1100.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 314.447,70 | 1.0 | 9553.0 | 321.0 | 01.Okt.2029 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 313.592,27 | 1.0 | 9101.0 | 248.0 | 15.Dez.2028 | 1000.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 312.015,22 | 1.0 | 9889.0 | 189.0 | 30.März2028 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 311.120,04 | 1.0 | 10346.0 | 175.0 | 25.Apr.2029 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 310.478,89 | 1.0 | 9365.0 | 277.0 | 15.Jan.2029 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 310.523,65 | 1.0 | 10745.0 | 206.0 | 01.Juni2030 | 950.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 309.687,03 | 1.0 | 9986.0 | 279.0 | 01.Mai2030 | 688.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 309.347,22 | 1.0 | 9984.0 | 97.0 | 01.Apr.2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 308.918,65 | 1.0 | 9945.0 | 187.0 | 01.März2028 | 450.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 308.472,04 | 1.0 | 10405.0 | 107.0 | 01.Juli2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.216,70 | 1.0 | 10043.0 | 174.0 | 15.Juni2029 | 525.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 307.829,77 | 1.0 | 9894.0 | 185.0 | 15.Aug.2028 | 438.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 307.429,59 | 1.0 | 9421.0 | 308.0 | 30.Juni2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.382,65 | 1.0 | 10010.0 | 42.0 | 01.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 306.002,63 | 1.0 | 10386.0 | 191.0 | 01.Nov.2029 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 305.664,90 | 1.0 | 9876.0 | 155.0 | 01.Okt.2027 | 450.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 305.749,60 | 1.0 | 10321.0 | 357.0 | 15.Feb.2031 | 975.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 305.842,99 | 1.0 | 9730.0 | 318.0 | 15.Apr.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 304.948,97 | 1.0 | 9986.0 | 79.0 | 01.Okt.2027 | 550.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 304.000,82 | 1.0 | 9838.0 | 237.0 | 15.Apr.2029 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 303.202,43 | 1.0 | 9868.0 | 188.0 | 01.Juni2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 302.941,18 | 1.0 | 9890.0 | 184.0 | 01.Juli2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 302.320,03 | 1.0 | 9609.0 | 265.0 | 01.Mai2029 | 913.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 302.321,58 | 1.0 | 10002.0 | 11.0 | 01.Juni2027 | 475.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 302.222,44 | 1.0 | 9701.0 | 285.0 | 15.Juni2029 | 400.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 301.891,71 | 1.0 | 8644.0 | 288.0 | 18.Juni2029 | 888.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 302.021,58 | 1.0 | 9921.0 | 191.0 | 15.Apr.2029 | 513.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 299.330,07 | 1.0 | 8658.0 | 328.0 | 01.Nov.2029 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 299.196,81 | 1.0 | 10272.0 | 195.0 | 15.März2028 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 298.179,79 | 1.0 | 10269.0 | 200.0 | 15.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 297.813,00 | 1.0 | 9687.0 | 310.0 | 01.Dez.2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 297.080,23 | 1.0 | 10552.0 | 43.0 | 31.Jan.2030 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 295.828,12 | 1.0 | 9670.0 | 268.0 | 01.Apr.2029 | 588.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 295.441,24 | 1.0 | 10152.0 | 265.0 | 15.Okt.2029 | 750.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 295.250,18 | 1.0 | 9644.0 | 326.0 | 31.Jan.2030 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 294.654,15 | 1.0 | 10026.0 | 8.0 | 13.Mai2027 | 663.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 294.222,74 | 1.0 | 9757.0 | 246.0 | 15.Dez.2028 | 413.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 293.517,91 | 1.0 | 9953.0 | 160.0 | 15.Apr.2029 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 292.969,44 | 1.0 | 8275.0 | 290.0 | 15.Juni2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 293.053,72 | 1.0 | 9916.0 | 175.0 | 01.Sept.2028 | 463.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 292.659,33 | 1.0 | 10454.0 | 5.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 291.823,70 | 1.0 | 10200.0 | 89.0 | 01.Feb.2028 | 838.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 291.862,41 | 1.0 | 10424.0 | 243.0 | 15.Feb.2030 | 850.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 291.274,68 | 1.0 | 7599.0 | 287.0 | 30.Sept.2029 | 1118.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 291.019,91 | 1.0 | 10481.0 | 113.0 | 15.Juni2029 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 290.394,97 | 1.0 | 10363.0 | 100.0 | 15.Apr.2029 | 688.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.068,48 | 1.0 | 10332.0 | 45.0 | 15.Juli2028 | 775.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 289.607,61 | 1.0 | 9973.0 | 104.0 | 01.Nov.2027 | 488.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 288.021,55 | 1.0 | 10615.0 | 115.0 | 31.März2030 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.676,98 | 1.0 | 9847.0 | 297.0 | 01.Juni2030 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 286.879,38 | 1.0 | 9665.0 | 291.0 | 01.Aug.2029 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 286.974,96 | 1.0 | 10405.0 | 76.0 | 15.Jan.2029 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 286.535,48 | 1.0 | 10278.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 285.935,78 | 1.0 | 10190.0 | 237.0 | 15.Sept.2029 | 563.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 285.371,33 | 1.0 | 10343.0 | 241.0 | 15.März2030 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 285.460,46 | 1.0 | 9537.0 | 357.0 | 15.Mai2030 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 283.757,61 | 1.0 | 9821.0 | 243.0 | 31.März2029 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 283.869,75 | 1.0 | 9863.0 | 376.0 | 15.Mai2030 | 480.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 283.915,75 | 1.0 | 10187.0 | 60.0 | 15.Feb.2028 | 725.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 282.406,95 | 1.0 | 9285.0 | 250.0 | 15.Okt.2028 | 450.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 281.010,99 | 1.0 | 10426.0 | 33.0 | 01.Juni2028 | 1125.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 280.729,45 | 1.0 | 9985.0 | 283.0 | 15.Okt.2029 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 280.326,15 | 1.0 | 9523.0 | 326.0 | 01.Feb.2030 | 638.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 278.716,25 | 1.0 | 10500.0 | 5.0 | 15.Feb.2029 | 950.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 278.770,58 | 1.0 | 10651.0 | 9.0 | 01.Sept.2029 | 1225.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.786,42 | 1.0 | 10097.0 | 21.0 | 15.Apr.2027 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 278.810,71 | 1.0 | 10025.0 | 76.0 | 01.Aug.2028 | 613.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 278.648,62 | 1.0 | 9843.0 | 190.0 | 01.Mai2028 | 450.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 277.389,10 | 1.0 | 9252.0 | 233.0 | 01.Okt.2028 | 950.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 275.762,86 | 1.0 | 10181.0 | 68.0 | 15.Okt.2027 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.766,24 | 1.0 | 10007.0 | 8.0 | 15.Jan.2028 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 275.584,31 | 1.0 | 10014.0 | 8.0 | 15.Okt.2028 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 275.203,32 | 1.0 | 9601.0 | 299.0 | 01.Aug.2029 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 274.435,87 | 1.0 | 10448.0 | 72.0 | 15.März2030 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 274.477,27 | 1.0 | 9963.0 | 309.0 | 15.Juli2029 | 495.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 272.972,41 | 1.0 | 10278.0 | 211.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 272.979,34 | 1.0 | 9776.0 | 258.0 | 15.Apr.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 271.434,23 | 1.0 | 10671.0 | 52.0 | 15.Feb.2030 | 900.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 271.052,19 | 1.0 | 10001.0 | 3.0 | 01.Feb.2029 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 269.879,46 | 1.0 | 7748.0 | 281.0 | 15.Aug.2029 | 950.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 269.644,96 | 1.0 | 9893.0 | 307.0 | 15.Mai2030 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 269.451,47 | 1.0 | 9480.0 | 282.0 | 01.März2029 | 350.0 |
| TROX | TRONOX INC 144A | Basic Industry | 269.245,38 | 1.0 | 7866.0 | 281.0 | 15.März2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 267.653,52 | 1.0 | 10012.0 | 157.0 | 01.Feb.2029 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 266.674,07 | 1.0 | 10442.0 | 90.0 | 01.Feb.2029 | 900.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 266.348,02 | 1.0 | 9576.0 | 248.0 | 01.Okt.2028 | 338.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 264.952,85 | 1.0 | 9726.0 | 283.0 | 31.Juli2029 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.729,73 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 262.850,51 | 1.0 | 9820.0 | 285.0 | 01.Aug.2029 | 988.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 262.854,40 | 1.0 | 10665.0 | 190.0 | 15.Aug.2029 | 1150.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 262.604,82 | 1.0 | 10390.0 | 8.0 | 15.Feb.2029 | 725.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 262.085,92 | 1.0 | 10163.0 | 218.0 | 15.Juni2029 | 963.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.472,96 | 1.0 | 10226.0 | 8.0 | 01.Nov.2027 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 259.432,33 | 1.0 | 10171.0 | 352.0 | 14.Apr.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 259.177,37 | 1.0 | 10305.0 | 228.0 | 30.Sept.2028 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.253,42 | 1.0 | 10376.0 | 25.0 | 01.Mai2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.761,14 | 1.0 | 10308.0 | 71.0 | 15.Sept.2028 | 688.0 |
| TGSNO | TGS ASA 144A | Energie | 258.179,15 | 1.0 | 10507.0 | 214.0 | 15.Jan.2030 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.695,17 | 1.0 | 9818.0 | 271.0 | 15.Nov.2029 | 463.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 257.224,73 | 1.0 | 9998.0 | 106.0 | 01.Juni2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 255.922,29 | 1.0 | 10086.0 | 83.0 | 01.Nov.2028 | 625.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 253.634,22 | 1.0 | 9991.0 | 82.0 | 01.Nov.2028 | 638.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 252.790,54 | 1.0 | 9580.0 | 280.0 | 01.Juni2029 | 900.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 252.353,92 | 1.0 | 10072.0 | 124.0 | 15.Jan.2029 | 600.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 252.116,52 | 1.0 | 9333.0 | 319.0 | 15.Aug.2029 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 251.622,18 | 1.0 | 10336.0 | 34.0 | 01.Juni2028 | 938.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 250.709,86 | 1.0 | 9525.0 | 324.0 | 01.Okt.2029 | 363.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.382,15 | 1.0 | 9858.0 | 227.0 | 15.Apr.2029 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 249.517,22 | 1.0 | 10006.0 | 8.0 | 01.Apr.2027 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 248.683,69 | 1.0 | 9927.0 | 232.0 | 15.Jan.2030 | 563.0 |
| SNFF | SPCM SA 144A | Basic Industry | 248.573,78 | 1.0 | 9828.0 | 108.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 248.610,29 | 1.0 | 10321.0 | 68.0 | 15.Sept.2028 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.355,15 | 1.0 | 9708.0 | 225.0 | 15.Aug.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 247.574,78 | 1.0 | 9711.0 | 260.0 | 15.Feb.2029 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 246.901,60 | 1.0 | 9994.0 | 61.0 | 01.Dez.2027 | 525.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.565,58 | 1.0 | 9519.0 | 350.0 | 01.Apr.2030 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 245.468,92 | 1.0 | 9936.0 | 114.0 | 15.Juni2027 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 244.043,78 | 1.0 | 9836.0 | 247.0 | 15.Apr.2029 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.328,75 | 1.0 | 9305.0 | 288.0 | 15.Apr.2029 | 525.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 242.774,05 | 1.0 | 9719.0 | 249.0 | 15.Feb.2029 | 875.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 241.812,48 | 1.0 | 8573.0 | 237.0 | 01.Okt.2028 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 239.564,23 | 1.0 | 9671.0 | 279.0 | 15.Apr.2029 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 239.647,56 | 1.0 | 10180.0 | 173.0 | 01.März2028 | 588.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 239.718,20 | 1.0 | 9809.0 | 243.0 | 15.Apr.2029 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 239.292,93 | 1.0 | 9688.0 | 310.0 | 15.Nov.2029 | 388.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 238.108,02 | 1.0 | 9803.0 | 250.0 | 15.Apr.2029 | 413.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 237.570,40 | 1.0 | 9772.0 | 275.0 | 01.Juni2029 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 236.019,70 | 1.0 | 9997.0 | 106.0 | 01.Aug.2028 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 235.270,48 | 1.0 | 9981.0 | 227.0 | 15.Jan.2029 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.981,63 | 1.0 | 10194.0 | 17.0 | 15.März2028 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 233.735,94 | 1.0 | 6999.0 | 156.0 | 15.Okt.2027 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 232.399,61 | 1.0 | 10012.0 | 8.0 | 15.Feb.2027 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 231.085,91 | 1.0 | 9867.0 | 266.0 | 15.Sept.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.848,75 | 1.0 | 9994.0 | 6.0 | 15.Feb.2028 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.464,56 | 1.0 | 10012.0 | 8.0 | 15.Sept.2027 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 230.110,61 | 1.0 | 9833.0 | 311.0 | 15.Apr.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 229.416,00 | 1.0 | 9901.0 | 210.0 | 01.Aug.2029 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 229.106,93 | 1.0 | 10217.0 | 22.0 | 15.Apr.2028 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 228.248,95 | 1.0 | 9537.0 | 319.0 | 15.Aug.2029 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.772,21 | 1.0 | 10484.0 | 33.0 | 15.Dez.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 227.786,73 | 1.0 | 10099.0 | 112.0 | 15.Jan.2029 | 688.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 227.130,96 | 1.0 | 10373.0 | 153.0 | 01.Aug.2029 | 900.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 226.539,04 | 1.0 | 9943.0 | 146.0 | 15.Apr.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.474,59 | 1.0 | 9263.0 | 249.0 | 15.Sept.2028 | 245.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 222.811,03 | 1.0 | 9760.0 | 154.0 | 15.Sept.2027 | 388.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.347,27 | 1.0 | 10304.0 | 17.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.171,69 | 1.0 | 10026.0 | 50.0 | 15.Juni2028 | 613.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 220.339,99 | 1.0 | 7673.0 | 258.0 | 15.Feb.2029 | 750.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 218.572,39 | 1.0 | 8932.0 | 235.0 | 15.Aug.2028 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 215.975,07 | 1.0 | 6670.0 | 336.0 | 01.Dez.2029 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 213.100,87 | 1.0 | 8618.0 | 270.0 | 15.Apr.2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 211.148,42 | 1.0 | 9995.0 | 60.0 | 15.Dez.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 211.238,77 | 1.0 | 9696.0 | 199.0 | 15.März2028 | 350.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 208.802,74 | 1.0 | 9993.0 | 44.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 208.963,34 | 1.0 | 9978.0 | 29.0 | 15.Mai2026 | 575.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 208.445,55 | 1.0 | 6577.0 | 283.0 | 31.März2029 | 450.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 208.163,70 | 1.0 | 9650.0 | 295.0 | 01.Juli2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 207.774,67 | 1.0 | 10359.0 | 150.0 | 15.Jan.2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 207.886,32 | 1.0 | 9861.0 | 237.0 | 30.Juni2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 207.575,02 | 1.0 | 9982.0 | 174.0 | 01.Nov.2029 | 588.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 206.476,17 | 1.0 | 8905.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 205.830,05 | 1.0 | 10007.0 | 8.0 | 31.Juli2027 | 575.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.635,18 | 1.0 | 10001.0 | 9.0 | 01.März2028 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 205.723,63 | 1.0 | 10234.0 | 381.0 | 30.Juni2030 | 675.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 205.192,53 | 1.0 | 8700.0 | 45.0 | 15.Juli2026 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 204.246,97 | 1.0 | 10069.0 | 160.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 203.905,60 | 1.0 | 10597.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.957,49 | 1.0 | 10700.0 | 177.0 | 15.Mai2030 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 199.153,67 | 1.0 | 7934.0 | 261.0 | 15.März2029 | 963.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.834,93 | 1.0 | 9794.0 | 244.0 | 30.Sept.2028 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 198.864,43 | 1.0 | 9938.0 | 141.0 | 15.Feb.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 196.854,10 | 1.0 | 9382.0 | 349.0 | 15.Feb.2030 | 488.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 196.324,75 | 1.0 | 8630.0 | 319.0 | 23.Dez.2029 | 988.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 193.643,60 | 1.0 | 5836.0 | 335.0 | 01.Apr.2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 192.884,90 | 1.0 | 9459.0 | 358.0 | 01.Feb.2030 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 192.293,21 | 1.0 | 9508.0 | 201.0 | 09.März2028 | 275.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 192.179,43 | 1.0 | 9892.0 | 261.0 | 18.Jan.2029 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 192.201,41 | 1.0 | 10117.0 | 52.0 | 15.Aug.2027 | 725.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 192.202,70 | 1.0 | 9700.0 | 266.0 | 15.März2029 | 425.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 190.505,23 | 1.0 | 9152.0 | 181.0 | 15.Feb.2028 | 825.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 189.917,69 | 1.0 | 10012.0 | 12.0 | 15.März2027 | 688.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 189.267,51 | 1.0 | 9995.0 | 135.0 | 15.Okt.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 187.140,42 | 1.0 | 10009.0 | 8.0 | 15.Mai2026 | 525.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 185.474,17 | 1.0 | 10407.0 | 95.0 | 26.Apr.2029 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 181.666,10 | 1.0 | 10003.0 | 172.0 | 01.Dez.2029 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 181.402,85 | 1.0 | 9272.0 | 314.0 | 01.Juli2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.469,60 | 1.0 | 9943.0 | 41.0 | 01.Juli2026 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 180.131,08 | 1.0 | 9809.0 | 356.0 | 15.Feb.2030 | 438.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 179.791,50 | 1.0 | 8893.0 | 213.0 | 15.Mai2028 | 475.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.497,44 | 1.0 | 10619.0 | 95.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.005,93 | 1.0 | 10656.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 177.181,93 | 1.0 | 10003.0 | 10.0 | 15.Nov.2027 | 600.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 176.629,90 | 1.0 | 10390.0 | 349.0 | 01.Feb.2031 | 900.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.635,96 | 1.0 | 10123.0 | 89.0 | 15.März2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.482,93 | 1.0 | 9772.0 | 519.0 | 15.Juli2032 | 688.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.046,54 | 1.0 | 10692.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 175.150,61 | 1.0 | 9989.0 | 81.0 | 15.Jan.2028 | 538.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 174.744,38 | 1.0 | 8824.0 | 209.0 | 15.Mai2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 174.221,05 | 1.0 | 9860.0 | 231.0 | 01.Juni2029 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 171.923,49 | 1.0 | 9690.0 | 288.0 | 15.März2029 | 363.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 170.428,47 | 1.0 | 10198.0 | 238.0 | 15.Mai2029 | 1200.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 170.214,12 | 1.0 | 9959.0 | 87.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 169.099,47 | 1.0 | 9775.0 | 250.0 | 15.Mai2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.142,35 | 1.0 | 9933.0 | 91.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 164.732,78 | 1.0 | 10106.0 | 146.0 | 15.Apr.2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 164.370,49 | 1.0 | 9773.0 | 358.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 163.491,99 | 1.0 | 7892.0 | 265.0 | 15.Feb.2029 | 625.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.971,24 | 1.0 | 10584.0 | 79.0 | 01.Aug.2029 | 913.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 158.972,14 | 1.0 | 10002.0 | 38.0 | 15.Feb.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.524,34 | 1.0 | 10351.0 | 33.0 | 01.Juni2028 | 950.0 |
| RXO | RXO INC 144A | Transport | 157.346,19 | 1.0 | 10200.0 | 54.0 | 15.Nov.2027 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.362,86 | 1.0 | 7642.0 | 270.0 | 15.Feb.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.388,16 | 1.0 | 9923.0 | 148.0 | 15.Sept.2027 | 450.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 156.085,96 | 1.0 | 10249.0 | 259.0 | 15.Nov.2029 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.731,44 | 1.0 | 10055.0 | 24.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 155.159,19 | 1.0 | 9989.0 | 71.0 | 15.Juli2027 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.495,58 | 1.0 | 10060.0 | 75.0 | 30.Juni2029 | 588.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 153.892,50 | 1.0 | 5892.0 | 331.0 | 01.Juni2030 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.980,82 | 1.0 | 10108.0 | 218.0 | 15.Okt.2030 | 550.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 152.914,95 | 1.0 | 9520.0 | 329.0 | 15.Feb.2030 | 763.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.073,46 | 1.0 | 9978.0 | 109.0 | 01.Mai2028 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 151.267,47 | 1.0 | 9459.0 | 300.0 | 01.Okt.2029 | 925.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 150.318,14 | 1.0 | 9813.0 | 214.0 | 15.Sept.2028 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.563,04 | 1.0 | 9751.0 | 251.0 | 01.März2029 | 538.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.464,93 | 1.0 | 9749.0 | 301.0 | 01.Feb.2030 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 148.832,12 | 1.0 | 9772.0 | 255.0 | 15.Apr.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 147.847,46 | 1.0 | 8135.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.199,89 | 1.0 | 9295.0 | 218.0 | 01.Juni2028 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 141.258,05 | 1.0 | 9654.0 | 285.0 | 01.Mai2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 140.785,62 | 1.0 | 7787.0 | 136.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 139.230,81 | 1.0 | 8174.0 | 259.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.962,48 | 1.0 | 9835.0 | 265.0 | 15.Nov.2029 | 450.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 138.663,62 | 1.0 | 9819.0 | 225.0 | 15.Dez.2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.519,84 | 1.0 | 9808.0 | 253.0 | 15.Mai2029 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 136.522,31 | 1.0 | 9692.0 | 283.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 135.087,34 | 1.0 | 10701.0 | 107.0 | 15.Dez.2029 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 130.920,88 | 1.0 | 9555.0 | 283.0 | 01.März2029 | 350.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 130.953,55 | 1.0 | 10073.0 | 378.0 | 01.Feb.2031 | 825.0 |
| LABL | LABL INC 144A | Produktionsmittel | 130.564,95 | 1.0 | 4785.0 | 238.0 | 01.Nov.2028 | 588.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 130.339,96 | 1.0 | 8558.0 | 250.0 | 15.Nov.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 128.580,73 | 1.0 | 7088.0 | 339.0 | 30.Jan.2030 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.187,88 | 0.0 | 9960.0 | 121.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.346,29 | 0.0 | 9935.0 | 45.0 | 15.Juli2026 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.424,82 | 0.0 | 9800.0 | 192.0 | 01.Apr.2028 | 475.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 122.916,71 | 0.0 | 9715.0 | 238.0 | 01.Feb.2029 | 1075.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.164,55 | 0.0 | 10279.0 | 4.0 | 31.März2027 | 1350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.886,81 | 0.0 | 10454.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 116.137,98 | 0.0 | 5770.0 | 373.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 113.299,52 | 0.0 | 9699.0 | 465.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.371,21 | 0.0 | 10586.0 | 77.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.179,48 | 0.0 | 10624.0 | 158.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.647,71 | 0.0 | 11041.0 | 25.0 | 30.Apr.2029 | 1188.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 106.729,60 | 0.0 | 8500.0 | 135.0 | 15.Juli2027 | 1063.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.415,28 | 0.0 | 9998.0 | 81.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.971,71 | 0.0 | 10000.0 | 82.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.619,92 | 0.0 | 9985.0 | 80.0 | 24.Sept.2027 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 101.314,69 | 0.0 | 7375.0 | 213.0 | 01.Okt.2028 | 1288.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 96.964,88 | 0.0 | 9223.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.655,15 | 0.0 | 9431.0 | 167.0 | 15.Nov.2027 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 92.531,04 | 0.0 | 6775.0 | 256.0 | 30.Apr.2029 | 1175.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.337,81 | 0.0 | 10413.0 | 108.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.713,04 | 0.0 | 9071.0 | 164.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.026,92 | 0.0 | 8655.0 | 184.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.831,40 | 0.0 | 10057.0 | 227.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 78.039,12 | 0.0 | 10078.0 | 8.0 | 31.Jan.2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 52.000,64 | 0.0 | 10264.0 | 8.0 | 30.Apr.2030 | 863.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.263,06 | 0.0 | 4929.0 | 0.0 | 15.Aug.2028 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.988,79 | 0.0 | 9540.0 | 81.0 | 01.Dez.2026 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.713,68 | 0.0 | 10014.0 | 22.0 | 20.Apr.2026 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.312,34 | 0.0 | 10611.0 | 112.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.465,07 | 0.0 | 9996.0 | 53.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.565,06 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.407,57 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.653,92 | 0.0 | 2277.0 | 359.0 | 31.Jan.2033 | 600.0 |
| 2610588D | EQUITYCO SHARE 144A | Financial Other | 34.759,13 | 0.0 | 881.0 | 0.0 | nan | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | 13.412,50 | 0.0 | 725.0 | 112.0 | 15.Juli2027 | 1050.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.237,86 | 0.0 | 13790.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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