Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1139 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 | 47.237.389,34 | 276.0 | 10006.0 | 9.0 | nan | 432.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 43.258.738,54 | 253.0 | 10575.0 | 259.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.658.772,78 | 173.0 | 9950.0 | 100.0 | 15.Nov.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.400.104,06 | 137.0 | 9676.0 | 138.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.589.384,38 | 126.0 | 8725.0 | 109.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.118.119,43 | 118.0 | 9882.0 | 160.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.617.975,67 | 103.0 | 9747.0 | 157.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.201.339,52 | 101.0 | 9788.0 | 103.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.958.332,67 | 99.0 | 9463.0 | 188.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 16.756.077,55 | 98.0 | 9220.0 | 334.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 15.189.235,09 | 89.0 | 8893.0 | 230.0 | 15.Okt.2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.715.414,75 | 86.0 | 9840.0 | 88.0 | 01.Apr.2026 | 570.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.628.894,19 | 85.0 | 10000.0 | 89.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.746.727,57 | 74.0 | 9598.0 | 278.0 | 15.Jan.2029 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.449.412,41 | 73.0 | 10012.0 | 48.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 12.319.285,42 | 72.0 | 9326.0 | 363.0 | 15.Sept.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.120.889,58 | 71.0 | 10150.0 | 305.0 | 15.Nov.2028 | 660.0 |
| ACM | AECOM | Industrial Other | 12.059.441,20 | 70.0 | 9955.0 | 165.0 | 15.März2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 12.001.572,45 | 70.0 | 9740.0 | 230.0 | 01.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.976.897,98 | 70.0 | 10108.0 | 85.0 | 15.März2026 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 11.922.847,40 | 70.0 | 9755.0 | 318.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.849.174,68 | 69.0 | 10149.0 | 254.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.805.057,55 | 69.0 | 9793.0 | 180.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 11.528.972,87 | 67.0 | 9572.0 | 242.0 | 15.März2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.503.023,44 | 67.0 | 6235.0 | 345.0 | 01.Juni2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 11.493.320,39 | 67.0 | 9753.0 | 105.0 | 01.Juni2026 | 275.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 11.409.860,74 | 67.0 | 9826.0 | 188.0 | 01.März2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.871.850,69 | 64.0 | 9913.0 | 86.0 | 31.Mai2026 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.542.004,23 | 62.0 | 10095.0 | 198.0 | 15.Juli2027 | 642.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.259.887,31 | 60.0 | 9981.0 | 317.0 | 15.Sept.2029 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.178.453,97 | 59.0 | 9901.0 | 71.0 | 01.Feb.2026 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.871.589,29 | 58.0 | 9817.0 | 180.0 | 01.Feb.2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.533.153,07 | 56.0 | 9457.0 | 368.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.431.118,20 | 55.0 | 10026.0 | 102.0 | 15.Jan.2028 | 575.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.407.337,07 | 55.0 | 10388.0 | 250.0 | 15.Aug.2029 | 813.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.249.637,12 | 54.0 | 9558.0 | 314.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.042.306,59 | 53.0 | 10212.0 | 100.0 | 15.März2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.008.814,38 | 53.0 | 10213.0 | 243.0 | 01.März2028 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 9.003.801,39 | 53.0 | 10156.0 | 285.0 | 28.Aug.2028 | 665.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 8.976.821,72 | 52.0 | 7416.0 | 340.0 | 15.Feb.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.965.404,22 | 52.0 | 9836.0 | 264.0 | 01.Juni2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.827.195,73 | 52.0 | 8275.0 | 333.0 | 01.Feb.2029 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.784.333,33 | 51.0 | 9125.0 | 253.0 | 15.Feb.2028 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.739.090,65 | 51.0 | 9459.0 | 335.0 | 15.März2029 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 8.700.294,95 | 51.0 | 9973.0 | 83.0 | 01.Sept.2027 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.692.884,92 | 51.0 | 9653.0 | 235.0 | 15.Nov.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.645.857,81 | 51.0 | 9902.0 | 132.0 | 01.Nov.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.624.649,31 | 50.0 | 9619.0 | 313.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.589.505,15 | 50.0 | 9916.0 | 301.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.568.260,10 | 50.0 | 10019.0 | 8.0 | 01.Feb.2027 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.542.715,64 | 50.0 | 9981.0 | 52.0 | 15.Mai2026 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.533.828,74 | 50.0 | 9276.0 | 334.0 | 15.Feb.2029 | 300.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.456.486,70 | 49.0 | 9718.0 | 330.0 | 01.Feb.2030 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.439.867,19 | 49.0 | 6650.0 | 267.0 | 01.Juli2028 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.429.997,92 | 49.0 | 7658.0 | 373.0 | 01.Aug.2029 | 463.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.387.609,46 | 49.0 | 9503.0 | 397.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.360.299,43 | 49.0 | 9713.0 | 315.0 | 15.Juni2029 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.317.765,35 | 49.0 | 10081.0 | 356.0 | 15.Juli2029 | 658.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.304.100,59 | 49.0 | 10027.0 | 105.0 | 01.Feb.2028 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.295.479,38 | 48.0 | 9863.0 | 160.0 | 15.März2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.250.942,61 | 48.0 | 9823.0 | 169.0 | 15.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 8.214.790,16 | 48.0 | 9877.0 | 118.0 | 20.Aug.2026 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.203.801,51 | 48.0 | 9793.0 | 171.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.171.019,45 | 48.0 | 9876.0 | 290.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.128.405,73 | 48.0 | 9466.0 | 359.0 | 15.Jan.2030 | 438.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.117.458,31 | 47.0 | 10504.0 | 188.0 | 15.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 8.036.459,34 | 47.0 | 9591.0 | 290.0 | 01.Mai2029 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.032.161,94 | 47.0 | 9625.0 | 281.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 8.017.104,06 | 47.0 | 9701.0 | 306.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.963.845,61 | 47.0 | 9509.0 | 315.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.930.041,18 | 46.0 | 9986.0 | 172.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.874.636,56 | 46.0 | 9813.0 | 216.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.641.059,66 | 45.0 | 10260.0 | 221.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.454.612,65 | 44.0 | 10430.0 | 115.0 | 15.Jan.2029 | 900.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.361.104,33 | 43.0 | 9986.0 | 5.0 | 15.Mai2025 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.282.274,00 | 43.0 | 8362.0 | 338.0 | 01.Feb.2029 | 438.0 |
| SUN | SUNOCO LP | Energie | 7.228.090,92 | 42.0 | 9990.0 | 54.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.208.498,02 | 42.0 | 10295.0 | 15.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.169.265,60 | 42.0 | 10003.0 | 327.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.057.961,10 | 41.0 | 9700.0 | 347.0 | 09.Mai2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.038.376,47 | 41.0 | 9803.0 | 182.0 | 09.Mai2027 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.963.195,00 | 41.0 | 9564.0 | 239.0 | 15.Feb.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.882.524,23 | 40.0 | 9737.0 | 148.0 | 01.Dez.2026 | 395.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.849.637,89 | 40.0 | 9631.0 | 307.0 | 15.Sept.2028 | 425.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.709.798,58 | 39.0 | 9654.0 | 109.0 | 15.Juni2026 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.628.282,39 | 39.0 | 9834.0 | 172.0 | 15.Dez.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.563.517,34 | 38.0 | 9700.0 | 216.0 | 01.Feb.2028 | 413.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.473.219,23 | 38.0 | 8947.0 | 341.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.370.606,35 | 37.0 | 10023.0 | 16.0 | 25.Juni2025 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.317.837,53 | 37.0 | 9885.0 | 129.0 | 01.Juni2027 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.293.296,92 | 37.0 | 9650.0 | 144.0 | 02.Nov.2026 | 313.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.287.820,27 | 37.0 | 9992.0 | 41.0 | 30.Juni2026 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.279.648,41 | 37.0 | 8738.0 | 411.0 | 01.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.279.120,86 | 37.0 | 9938.0 | 100.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.254.601,82 | 37.0 | 10123.0 | 106.0 | 15.Juni2026 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.252.731,33 | 37.0 | 9375.0 | 219.0 | 15.Sept.2027 | 525.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.248.435,90 | 37.0 | 10597.0 | 149.0 | 15.Apr.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.217.156,25 | 36.0 | 8750.0 | 387.0 | 01.Okt.2029 | 500.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.212.861,30 | 36.0 | 9903.0 | 185.0 | 01.Juni2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.176.545,70 | 36.0 | 10024.0 | 86.0 | 01.Juni2026 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.144.597,22 | 36.0 | 10300.0 | 401.0 | 31.Jan.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.113.776,01 | 36.0 | 10043.0 | 222.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.089.713,75 | 36.0 | 9988.0 | 56.0 | 15.Mai2027 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.032.316,32 | 35.0 | 9979.0 | 176.0 | 28.Apr.2027 | 563.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 6.008.119,24 | 35.0 | 9926.0 | 34.0 | 01.Sept.2025 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 5.976.142,67 | 35.0 | 9403.0 | 365.0 | 01.Feb.2030 | 500.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 5.972.906,40 | 35.0 | 10483.0 | 315.0 | 12.Jan.2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.963.366,40 | 35.0 | 9906.0 | 119.0 | 15.Apr.2027 | 538.0 |
| HI | HILLENBRAND INC | Industrial Other | 5.929.203,99 | 35.0 | 10000.0 | 268.0 | 15.Feb.2029 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.898.983,03 | 34.0 | 9710.0 | 167.0 | 01.Apr.2027 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.873.930,91 | 34.0 | 9578.0 | 187.0 | 20.Mai2027 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.863.889,78 | 34.0 | 9348.0 | 387.0 | 15.Feb.2030 | 400.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.862.207,78 | 34.0 | 9465.0 | 363.0 | 01.Juni2029 | 409.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.847.194,15 | 34.0 | 9992.0 | 47.0 | 01.Juni2027 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.841.892,52 | 34.0 | 9586.0 | 320.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.815.040,60 | 34.0 | 9755.0 | 214.0 | 15.Sept.2027 | 638.0 |
| SUN | SUNOCO LP | Energie | 5.804.000,00 | 34.0 | 9450.0 | 375.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.751.727,22 | 34.0 | 9522.0 | 383.0 | 15.Nov.2029 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.749.548,44 | 34.0 | 10224.0 | 110.0 | 15.Juni2029 | 750.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.744.227,39 | 34.0 | 10031.0 | 137.0 | 01.März2029 | 688.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 5.737.055,31 | 34.0 | 9913.0 | 75.0 | 15.Feb.2026 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.704.564,91 | 33.0 | 9755.0 | 189.0 | 15.Nov.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.698.516,16 | 33.0 | 9600.0 | 254.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.697.306,69 | 33.0 | 9416.0 | 373.0 | 15.Sept.2029 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 5.676.752,49 | 33.0 | 9647.0 | 326.0 | 15.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 5.668.052,07 | 33.0 | 10272.0 | 272.0 | 15.Apr.2030 | 888.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.666.469,03 | 33.0 | 9742.0 | 184.0 | 15.Mai2027 | 538.0 |
| TWLO | TWILIO INC | Technologie | 5.636.857,87 | 33.0 | 9359.0 | 329.0 | 15.März2029 | 363.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.608.494,79 | 33.0 | 9288.0 | 347.0 | 15.Juni2029 | 375.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.550.088,02 | 32.0 | 10065.0 | 100.0 | 15.Feb.2028 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.522.122,72 | 32.0 | 9571.0 | 162.0 | 15.Jan.2027 | 350.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.422.934,88 | 32.0 | 9013.0 | 306.0 | 01.Sept.2028 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.392.101,65 | 32.0 | 9374.0 | 191.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.339.884,48 | 31.0 | 9666.0 | 136.0 | 01.Okt.2026 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.300.915,53 | 31.0 | 9657.0 | 224.0 | 15.Feb.2028 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.293.014,06 | 31.0 | 8883.0 | 257.0 | 15.Feb.2028 | 475.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 5.283.849,10 | 31.0 | 10703.0 | 163.0 | 15.Dez.2029 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.248.947,38 | 31.0 | 9617.0 | 236.0 | 15.Dez.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.156.310,76 | 30.0 | 9905.0 | 253.0 | 01.Feb.2028 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.124.134,20 | 30.0 | 9417.0 | 235.0 | 15.Nov.2027 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.123.674,19 | 30.0 | 9523.0 | 329.0 | 18.Jan.2029 | 513.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.977.390,00 | 29.0 | 9300.0 | 120.0 | 01.Aug.2026 | 525.0 |
| BPOP | POPULAR INC | Bankwesen | 4.902.345,00 | 29.0 | 10252.0 | 254.0 | 13.März2028 | 725.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 4.900.573,44 | 29.0 | 10396.0 | 151.0 | 15.Nov.2029 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.888.744,98 | 29.0 | 10519.0 | 332.0 | 12.Apr.2029 | 888.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.881.325,93 | 29.0 | 9930.0 | 115.0 | 15.Nov.2027 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.827.628,20 | 28.0 | 9907.0 | 119.0 | 01.Sept.2026 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.823.581,65 | 28.0 | 9673.0 | 223.0 | 01.März2028 | 450.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.816.221,87 | 28.0 | 10032.0 | 22.0 | 15.Juli2028 | 638.0 |
| AES | DPL INC | Elektro- | 4.806.459,60 | 28.0 | 9964.0 | 17.0 | 01.Juli2025 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.805.647,03 | 28.0 | 9920.0 | 133.0 | 15.Juni2028 | 563.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.770.300,67 | 28.0 | 9913.0 | 170.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 4.748.141,58 | 28.0 | 9900.0 | 112.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 4.747.949,93 | 28.0 | 9652.0 | 106.0 | 01.Juni2026 | 215.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.739.080,85 | 28.0 | 9985.0 | 138.0 | 15.März2028 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.727.282,38 | 28.0 | 9841.0 | 376.0 | 15.Apr.2030 | 650.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.701.921,90 | 27.0 | 9964.0 | 84.0 | 01.Aug.2027 | 700.0 |
| SM | SM ENERGY CO | Energie | 4.687.585,57 | 27.0 | 9735.0 | 232.0 | 15.Juli2028 | 650.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.681.083,85 | 27.0 | 8125.0 | 119.0 | 01.Aug.2026 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.666.812,58 | 27.0 | 9591.0 | 247.0 | 01.Juli2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.608.683,79 | 27.0 | 9637.0 | 236.0 | 01.Dez.2027 | 413.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.584.033,28 | 27.0 | 9442.0 | 299.0 | 01.Okt.2028 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.566.138,29 | 27.0 | 9492.0 | 170.0 | 15.Feb.2027 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.510.624,95 | 26.0 | 9332.0 | 371.0 | 15.Okt.2029 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.505.829,44 | 26.0 | 9805.0 | 129.0 | 30.Sept.2026 | 425.0 |
| SM | SM ENERGY CO | Energie | 4.502.433,33 | 26.0 | 9949.0 | 81.0 | 15.Sept.2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.494.875,59 | 26.0 | 9222.0 | 305.0 | 15.Sept.2028 | 388.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.486.268,48 | 26.0 | 9723.0 | 209.0 | 01.Feb.2028 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.477.914,88 | 26.0 | 7342.0 | 350.0 | 01.Apr.2029 | 465.0 |
| AES | DPL INC | Elektro- | 4.415.213,75 | 26.0 | 9479.0 | 357.0 | 15.Apr.2029 | 435.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.398.717,86 | 26.0 | 9924.0 | 126.0 | 15.Sept.2026 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.379.883,05 | 26.0 | 9718.0 | 250.0 | 15.Jan.2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.374.133,43 | 26.0 | 10045.0 | 166.0 | 01.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.275.733,59 | 25.0 | 10663.0 | 359.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.270.537,24 | 25.0 | 10317.0 | 251.0 | 15.März2028 | 830.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.256.293,55 | 25.0 | 8838.0 | 252.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.252.299,33 | 25.0 | 8767.0 | 231.0 | 01.Nov.2027 | 395.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.249.524,33 | 25.0 | 9982.0 | 199.0 | 15.Jan.2029 | 688.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.221.722,38 | 25.0 | 9950.0 | 262.0 | 15.Juni2028 | 570.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.191.946,98 | 25.0 | 9863.0 | 77.0 | 15.Feb.2026 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.157.792,98 | 24.0 | 10028.0 | 195.0 | 01.Nov.2029 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.139.548,61 | 24.0 | 8275.0 | 454.0 | 23.Apr.2030 | 295.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.068.794,58 | 24.0 | 9994.0 | 31.0 | 01.Okt.2025 | 660.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.055.951,21 | 24.0 | 9586.0 | 177.0 | 15.März2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.024.531,12 | 24.0 | 7854.0 | 388.0 | 01.Okt.2029 | 495.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.019.461,24 | 23.0 | 9711.0 | 197.0 | 15.Okt.2027 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.003.419,44 | 23.0 | 9889.0 | 21.0 | 17.Juli2025 | 425.0 |
| ATI | ATI INC | Basic Industry | 3.960.973,66 | 23.0 | 10000.0 | 34.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.860.891,81 | 23.0 | 9560.0 | 124.0 | 05.Aug.2026 | 140.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.838.284,29 | 22.0 | 9955.0 | 86.0 | 01.März2027 | 588.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.697.957,30 | 22.0 | 9974.0 | 66.0 | 15.Okt.2026 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.645.087,72 | 21.0 | 8998.0 | 234.0 | 01.Okt.2027 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.634.972,36 | 21.0 | 7484.0 | 418.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.625.085,82 | 21.0 | 8562.0 | 253.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.610.814,25 | 21.0 | 9013.0 | 442.0 | 15.Apr.2030 | 390.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.561.022,10 | 21.0 | 9721.0 | 223.0 | 15.Juni2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.406.893,19 | 20.0 | 10309.0 | 303.0 | 15.März2030 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.340.813,19 | 20.0 | 6725.0 | 419.0 | 15.Jan.2030 | 325.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 3.126.222,85 | 18.0 | 9981.0 | 13.0 | 15.Juni2025 | 975.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.644.545,69 | 10.0 | 8876.0 | 434.0 | 01.Apr.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.296.544,00 | 8.0 | 9881.0 | 423.0 | 01.Apr.2030 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 987.426,56 | 6.0 | 9375.0 | 332.0 | 01.Apr.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 974.516,13 | 6.0 | 9675.0 | 197.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 968.674,62 | 6.0 | 10127.0 | 257.0 | 30.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 958.557,52 | 6.0 | 9838.0 | 144.0 | 01.Mai2027 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 955.109,15 | 6.0 | 10003.0 | 260.0 | 31.März2029 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 898.094,62 | 5.0 | 9921.0 | 79.0 | 15.März2026 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 792.757,60 | 5.0 | 10411.0 | 302.0 | 01.Feb.2029 | 950.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 750.068,14 | 4.0 | 10498.0 | 55.0 | 15.Nov.2027 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 706.386,83 | 4.0 | 9730.0 | 236.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 692.928,04 | 4.0 | 10030.0 | 120.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 688.743,35 | 4.0 | 9425.0 | 376.0 | 01.März2030 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 686.444,06 | 4.0 | 9125.0 | 149.0 | 01.Dez.2026 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 667.908,64 | 4.0 | 10613.0 | 84.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 665.943,75 | 4.0 | 9745.0 | 202.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 647.150,33 | 4.0 | 10171.0 | 233.0 | 01.März2029 | 638.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 622.828,95 | 4.0 | 7053.0 | 314.0 | 15.Nov.2029 | 1200.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 606.005,64 | 4.0 | 10027.0 | 211.0 | 01.Juni2028 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 600.677,08 | 4.0 | 9407.0 | 263.0 | 30.Apr.2028 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 598.678,39 | 3.0 | 9539.0 | 331.0 | 01.Okt.2029 | 525.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 587.938,54 | 3.0 | 8875.0 | 340.0 | 01.Sept.2029 | 1075.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 580.680,57 | 3.0 | 8900.0 | 328.0 | 15.Apr.2029 | 929.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 579.158,33 | 3.0 | 9575.0 | 320.0 | 15.März2030 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 568.579,38 | 3.0 | 9588.0 | 337.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 568.374,12 | 3.0 | 10197.0 | 146.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 560.460,57 | 3.0 | 8388.0 | 312.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 556.379,69 | 3.0 | 10563.0 | 333.0 | 15.Apr.2029 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 549.602,78 | 3.0 | 9950.0 | 100.0 | 30.Sept.2027 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 546.271,22 | 3.0 | 8074.0 | 372.0 | 15.Juli2029 | 513.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 538.121,53 | 3.0 | 9622.0 | 268.0 | 17.Nov.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 538.022,04 | 3.0 | 10205.0 | 247.0 | 15.Feb.2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 532.000,00 | 3.0 | 9888.0 | 180.0 | 01.Mai2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 528.089,33 | 3.0 | 9898.0 | 127.0 | 15.Juli2027 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 520.239,50 | 3.0 | 9351.0 | 350.0 | 15.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 518.468,68 | 3.0 | 8145.0 | 388.0 | 15.Okt.2029 | 550.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 506.300,12 | 3.0 | 10415.0 | 157.0 | 01.Jan.2030 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 504.812,66 | 3.0 | 9735.0 | 161.0 | 15.März2027 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 498.145,75 | 3.0 | 9995.0 | 38.0 | 15.Sept.2025 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 495.666,15 | 3.0 | 11201.0 | 208.0 | 15.Nov.2029 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 492.709,28 | 3.0 | 10721.0 | 163.0 | 15.Feb.2027 | 1125.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 490.448,75 | 3.0 | 9057.0 | 161.0 | 01.Feb.2027 | 813.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 478.327,85 | 3.0 | 10450.0 | 112.0 | 01.Okt.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 477.923,56 | 3.0 | 9550.0 | 286.0 | 30.Sept.2028 | 1100.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 477.482,15 | 3.0 | 9529.0 | 306.0 | 15.Mai2029 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 469.408,64 | 3.0 | 10046.0 | 8.0 | 15.Mai2027 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 466.968,18 | 3.0 | 9416.0 | 383.0 | 01.März2030 | 475.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 458.794,00 | 3.0 | 9853.0 | 149.0 | 01.Aug.2027 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 456.008,25 | 3.0 | 9475.0 | 302.0 | 15.Jan.2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 449.131,88 | 3.0 | 9831.0 | 154.0 | 15.Juli2027 | 525.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 441.227,43 | 3.0 | 8675.0 | 391.0 | 15.Feb.2030 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 432.175,78 | 3.0 | 9780.0 | 160.0 | 01.Juni2027 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 432.061,82 | 3.0 | 10003.0 | 69.0 | 15.Jan.2026 | 571.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 422.811,50 | 2.0 | 9280.0 | 389.0 | 30.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 422.663,96 | 2.0 | 8213.0 | 324.0 | 01.Feb.2029 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 421.925,00 | 2.0 | 10475.0 | 95.0 | 15.Nov.2028 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 415.775,00 | 2.0 | 10063.0 | 144.0 | 01.Mai2029 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 414.078,45 | 2.0 | 9456.0 | 290.0 | 31.Jan.2029 | 1175.0 |
| CPN | CALPINE CORP 144A | Elektro- | 407.992,50 | 2.0 | 9890.0 | 172.0 | 15.März2028 | 513.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 404.726,39 | 2.0 | 9975.0 | 135.0 | 15.Dez.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 396.247,24 | 2.0 | 9615.0 | 222.0 | 17.Sept.2027 | 434.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 395.933,86 | 2.0 | 7425.0 | 366.0 | 15.Aug.2029 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 394.437,78 | 2.0 | 9704.0 | 214.0 | 01.März2028 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 394.283,73 | 2.0 | 9861.0 | 170.0 | 01.Feb.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 394.068,17 | 2.0 | 9637.0 | 283.0 | 01.Mai2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 389.293,06 | 2.0 | 9600.0 | 254.0 | 15.Juli2028 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 387.472,60 | 2.0 | 10150.0 | 247.0 | 01.Apr.2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 386.403,48 | 2.0 | 9563.0 | 265.0 | 26.Aug.2028 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.723,62 | 2.0 | 9315.0 | 185.0 | 15.Apr.2027 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 381.236,98 | 2.0 | 9988.0 | 62.0 | 15.Jan.2028 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 381.032,23 | 2.0 | 10060.0 | 249.0 | 01.Sept.2029 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 380.184,70 | 2.0 | 9209.0 | 175.0 | 01.März2027 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 376.748,29 | 2.0 | 10205.0 | 202.0 | 15.Mai2028 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 376.494,49 | 2.0 | 9579.0 | 370.0 | 15.Jan.2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 375.767,71 | 2.0 | 9817.0 | 300.0 | 15.Dez.2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 375.561,20 | 2.0 | 9994.0 | 85.0 | 15.Okt.2027 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 374.841,15 | 2.0 | 9975.0 | 323.0 | 15.Okt.2029 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 372.568,05 | 2.0 | 10036.0 | 196.0 | 15.Jan.2030 | 600.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 370.989,15 | 2.0 | 9626.0 | 141.0 | 15.Okt.2026 | 288.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 370.628,35 | 2.0 | 9928.0 | 107.0 | 15.Mai2027 | 500.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 366.130,00 | 2.0 | 5550.0 | 312.0 | 15.Dez.2029 | 1100.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 364.036,98 | 2.0 | 9691.0 | 353.0 | 15.Apr.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 362.710,68 | 2.0 | 9626.0 | 228.0 | 15.Jan.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 362.294,97 | 2.0 | 10125.0 | 266.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 360.713,75 | 2.0 | 9888.0 | 118.0 | 15.Jan.2027 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 356.853,89 | 2.0 | 9890.0 | 249.0 | 15.Aug.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 356.960,16 | 2.0 | 8200.0 | 277.0 | 01.Juni2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 353.526,42 | 2.0 | 10631.0 | 184.0 | 15.Juli2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 353.079,73 | 2.0 | 10793.0 | 194.0 | 01.Apr.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 350.638,34 | 2.0 | 10325.0 | 268.0 | 15.Juli2029 | 1050.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 349.244,11 | 2.0 | 9235.0 | 383.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 348.464,93 | 2.0 | 9936.0 | 112.0 | 15.Okt.2027 | 550.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 346.557,50 | 2.0 | 10163.0 | 255.0 | 15.Feb.2029 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.275,83 | 2.0 | 9761.0 | 178.0 | 15.Aug.2027 | 513.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 340.308,79 | 2.0 | 10040.0 | 219.0 | 01.Juli2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 338.902,81 | 2.0 | 9534.0 | 340.0 | 01.Sept.2029 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 338.173,78 | 2.0 | 10138.0 | 26.0 | 15.Juni2028 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 337.600,67 | 2.0 | 9549.0 | 239.0 | 15.Feb.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 337.423,08 | 2.0 | 9731.0 | 127.0 | 01.Sept.2026 | 313.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 333.658,46 | 2.0 | 9997.0 | 39.0 | 15.Feb.2027 | 563.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 332.925,35 | 2.0 | 9355.0 | 304.0 | 15.Feb.2029 | 775.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 327.540,27 | 2.0 | 10205.0 | 287.0 | 15.Juli2029 | 1263.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 326.742,48 | 2.0 | 9589.0 | 302.0 | 15.Feb.2029 | 813.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 326.670,50 | 2.0 | 9756.0 | 243.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 326.477,08 | 2.0 | 9286.0 | 336.0 | 15.März2029 | 350.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 325.179,62 | 2.0 | 9981.0 | 71.0 | 15.Okt.2027 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 324.513,05 | 2.0 | 9255.0 | 370.0 | 15.Okt.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 322.441,88 | 2.0 | 10107.0 | 103.0 | 15.Mai2027 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 320.592,26 | 2.0 | 9411.0 | 393.0 | 15.Apr.2030 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 320.681,03 | 2.0 | 10673.0 | 65.0 | 30.Nov.2029 | 938.0 |
| CPN | CALPINE CORP 144A | Elektro- | 320.246,88 | 2.0 | 9763.0 | 203.0 | 15.Feb.2028 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 317.186,46 | 2.0 | 9530.0 | 330.0 | 01.Aug.2029 | 950.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 316.664,58 | 2.0 | 11022.0 | 119.0 | 30.Nov.2028 | 1200.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 314.759,38 | 2.0 | 8800.0 | 386.0 | 15.Jan.2030 | 675.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 314.764,31 | 2.0 | 10491.0 | 8.0 | 15.März2028 | 900.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 314.731,96 | 2.0 | 10096.0 | 310.0 | 01.Okt.2029 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 314.166,62 | 2.0 | 10369.0 | 216.0 | 15.März2029 | 863.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 312.647,20 | 2.0 | 10239.0 | 240.0 | 15.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 311.522,08 | 2.0 | 10242.0 | 181.0 | 15.Feb.2029 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 311.634,78 | 2.0 | 9475.0 | 328.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 311.646,29 | 2.0 | 9896.0 | 128.0 | 15.Juli2027 | 550.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 307.152,29 | 2.0 | 10150.0 | 271.0 | 15.Mai2029 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 304.115,25 | 2.0 | 10113.0 | 185.0 | 15.Apr.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 303.654,47 | 2.0 | 9957.0 | 207.0 | 15.Juli2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 301.304,34 | 2.0 | 9238.0 | 180.0 | 15.Apr.2027 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 298.263,39 | 2.0 | 9884.0 | 141.0 | 15.Sept.2027 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 297.012,81 | 2.0 | 9575.0 | 342.0 | 01.Aug.2029 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 294.205,08 | 2.0 | 9750.0 | 211.0 | 15.März2028 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 293.938,31 | 2.0 | 9946.0 | 85.0 | 15.Okt.2026 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 293.605,85 | 2.0 | 8891.0 | 329.0 | 15.Jan.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 293.456,25 | 2.0 | 9675.0 | 283.0 | 01.März2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 293.091,12 | 2.0 | 9581.0 | 252.0 | 01.Juni2028 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 291.496,61 | 2.0 | 10143.0 | 254.0 | 15.März2029 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 291.563,74 | 2.0 | 9932.0 | 109.0 | 31.Juli2027 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 291.364,68 | 2.0 | 10370.0 | 155.0 | 30.Apr.2029 | 788.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 290.428,53 | 2.0 | 8787.0 | 306.0 | 31.März2029 | 1000.0 |
| ACACN | AIR CANADA 144A | Transport | 289.618,09 | 2.0 | 9806.0 | 119.0 | 15.Aug.2026 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 287.203,12 | 2.0 | 10263.0 | 214.0 | 01.Feb.2029 | 750.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 286.836,46 | 2.0 | 10013.0 | 140.0 | 01.Mai2028 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 286.349,96 | 2.0 | 10225.0 | 154.0 | 15.Feb.2028 | 925.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 286.431,49 | 2.0 | 9939.0 | 84.0 | 15.Aug.2026 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 284.183,19 | 2.0 | 10055.0 | 8.0 | 15.Juli2027 | 975.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 284.046,33 | 2.0 | 9367.0 | 377.0 | 31.Jan.2030 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 282.709,55 | 2.0 | 10041.0 | 251.0 | 15.Jan.2029 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 282.323,78 | 2.0 | 10088.0 | 394.0 | 15.Jan.2030 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 281.769,79 | 2.0 | 9260.0 | 322.0 | 15.Jan.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 281.676,25 | 2.0 | 9972.0 | 58.0 | 01.Mai2026 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 281.716,86 | 2.0 | 9233.0 | 345.0 | 01.Aug.2029 | 650.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 281.373,88 | 2.0 | 9306.0 | 326.0 | 01.März2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 279.972,88 | 2.0 | 8308.0 | 336.0 | 01.Juni2029 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 279.704,34 | 2.0 | 10315.0 | 20.0 | 28.Nov.2028 | 900.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 278.800,00 | 2.0 | 8355.0 | 352.0 | 31.Jan.2030 | 1100.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 277.162,76 | 2.0 | 9950.0 | 144.0 | 01.März2028 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 276.830,47 | 2.0 | 9443.0 | 336.0 | 01.Aug.2029 | 425.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 276.747,40 | 2.0 | 9925.0 | 192.0 | 01.Sept.2027 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 275.953,94 | 2.0 | 9933.0 | 99.0 | 15.Feb.2027 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 275.743,65 | 2.0 | 9409.0 | 368.0 | 01.Aug.2029 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 274.534,95 | 2.0 | 8814.0 | 123.0 | 15.Aug.2026 | 413.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 274.611,52 | 2.0 | 10118.0 | 231.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 272.376,30 | 2.0 | 9769.0 | 196.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 271.904,72 | 2.0 | 9638.0 | 296.0 | 15.Mai2029 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 271.017,65 | 2.0 | 9524.0 | 262.0 | 21.Juli2028 | 575.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 270.874,12 | 2.0 | 9675.0 | 172.0 | 01.Apr.2027 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 270.908,62 | 2.0 | 9003.0 | 391.0 | 01.Okt.2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 270.711,07 | 2.0 | 10213.0 | 236.0 | 01.Feb.2029 | 825.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 269.306,59 | 2.0 | 9802.0 | 163.0 | 15.Aug.2027 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 268.104,69 | 2.0 | 8225.0 | 225.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 267.896,88 | 2.0 | 8800.0 | 251.0 | 01.Feb.2028 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 266.195,65 | 2.0 | 9446.0 | 288.0 | 01.Nov.2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 266.212,26 | 2.0 | 10077.0 | 99.0 | 31.Juli2026 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 265.671,70 | 2.0 | 9969.0 | 47.0 | 15.Nov.2025 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 265.684,03 | 2.0 | 10243.0 | 220.0 | 15.Mai2029 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 265.022,66 | 2.0 | 9513.0 | 214.0 | 31.Aug.2027 | 338.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 264.518,16 | 2.0 | 9999.0 | 316.0 | 31.Okt.2029 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 263.915,02 | 2.0 | 9388.0 | 355.0 | 15.Nov.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 263.410,69 | 2.0 | 7720.0 | 247.0 | 15.Jan.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 261.664,43 | 2.0 | 9977.0 | 60.0 | 01.Sept.2026 | 550.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 260.434,64 | 2.0 | 10514.0 | 192.0 | 15.März2029 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 260.313,26 | 2.0 | 9444.0 | 135.0 | 16.Sept.2026 | 185.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.092,59 | 2.0 | 9389.0 | 286.0 | 01.Okt.2028 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 259.330,20 | 2.0 | 9978.0 | 10.0 | 06.Juni2025 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 258.281,42 | 2.0 | 10120.0 | 61.0 | 15.Jan.2026 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 257.056,25 | 2.0 | 9133.0 | 380.0 | 04.Dez.2029 | 538.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 256.558,48 | 1.0 | 9198.0 | 320.0 | 15.Feb.2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 255.016,16 | 1.0 | 10185.0 | 248.0 | 01.Feb.2029 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 254.212,95 | 1.0 | 10728.0 | 61.0 | 01.Okt.2028 | 1200.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 253.692,26 | 1.0 | 10122.0 | 147.0 | 15.Okt.2028 | 700.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 252.994,95 | 1.0 | 9395.0 | 334.0 | 15.Juni2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 253.080,21 | 1.0 | 9635.0 | 360.0 | 15.Feb.2030 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 252.664,84 | 1.0 | 9163.0 | 313.0 | 01.Okt.2028 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 252.314,32 | 1.0 | 9878.0 | 185.0 | 01.Juni2027 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 251.812,50 | 1.0 | 10013.0 | 285.0 | 01.Apr.2029 | 800.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 251.142,67 | 1.0 | 10404.0 | 288.0 | 31.März2030 | 775.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 250.739,53 | 1.0 | 9805.0 | 192.0 | 01.Juni2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 250.575,88 | 1.0 | 10080.0 | 165.0 | 01.Feb.2028 | 613.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 249.665,71 | 1.0 | 9990.0 | 17.0 | 30.Juni2025 | 613.0 |
| COHR | COHERENT CORP 144A | Technologie | 249.089,93 | 1.0 | 9584.0 | 331.0 | 15.Dez.2029 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 248.634,31 | 1.0 | 10013.0 | 238.0 | 15.Feb.2030 | 875.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 248.016,46 | 1.0 | 9770.0 | 229.0 | 15.Jan.2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 248.125,83 | 1.0 | 8251.0 | 250.0 | 15.Jan.2028 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 247.934,05 | 1.0 | 9875.0 | 308.0 | 15.Juni2029 | 663.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 247.774,30 | 1.0 | 9862.0 | 225.0 | 01.Okt.2028 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 247.478,27 | 1.0 | 9784.0 | 148.0 | 01.Feb.2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 247.480,39 | 1.0 | 9944.0 | 69.0 | 15.Jan.2026 | 550.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 247.075,52 | 1.0 | 9696.0 | 266.0 | 15.Nov.2028 | 413.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 246.727,39 | 1.0 | 9629.0 | 237.0 | 01.Mai2028 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 246.434,38 | 1.0 | 8740.0 | 352.0 | 01.Mai2029 | 450.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 246.188,16 | 1.0 | 9823.0 | 199.0 | 15.Okt.2028 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 245.162,43 | 1.0 | 10615.0 | 213.0 | 15.Apr.2029 | 1225.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 244.096,35 | 1.0 | 9575.0 | 253.0 | 01.Juni2028 | 463.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 244.174,72 | 1.0 | 9554.0 | 332.0 | 01.Sept.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 243.699,84 | 1.0 | 8748.0 | 370.0 | 15.Aug.2029 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 243.546,35 | 1.0 | 8517.0 | 263.0 | 15.Apr.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 242.281,25 | 1.0 | 9600.0 | 295.0 | 15.Feb.2029 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 242.357,57 | 1.0 | 9979.0 | 107.0 | 15.Feb.2027 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 241.379,69 | 1.0 | 9416.0 | 318.0 | 01.Mai2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 241.261,94 | 1.0 | 9253.0 | 373.0 | 31.Okt.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 241.058,59 | 1.0 | 10481.0 | 139.0 | 15.Jan.2029 | 813.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 241.087,22 | 1.0 | 9451.0 | 320.0 | 30.Juni2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 241.099,54 | 1.0 | 9287.0 | 377.0 | 15.Jan.2030 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 240.388,37 | 1.0 | 9537.0 | 243.0 | 15.Feb.2028 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 240.187,50 | 1.0 | 9363.0 | 324.0 | 01.Juni2029 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 240.099,03 | 1.0 | 9512.0 | 312.0 | 30.Apr.2029 | 438.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 239.273,44 | 1.0 | 9372.0 | 359.0 | 01.Dez.2029 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 237.776,04 | 1.0 | 9338.0 | 274.0 | 01.Juni2028 | 425.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 237.734,81 | 1.0 | 9879.0 | 180.0 | 15.Mai2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 237.491,16 | 1.0 | 9956.0 | 279.0 | 15.Feb.2029 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 236.506,46 | 1.0 | 9441.0 | 318.0 | 15.Apr.2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 236.083,51 | 1.0 | 9254.0 | 378.0 | 15.Dez.2029 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 236.141,67 | 1.0 | 9242.0 | 340.0 | 01.Juni2029 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 235.247,33 | 1.0 | 10600.0 | 100.0 | 15.Dez.2028 | 925.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 234.911,88 | 1.0 | 9775.0 | 133.0 | 01.Nov.2026 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 234.664,72 | 1.0 | 9285.0 | 291.0 | 15.Aug.2028 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 234.117,27 | 1.0 | 10127.0 | 128.0 | 30.Sept.2027 | 675.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 233.505,56 | 1.0 | 8440.0 | 301.0 | 01.Okt.2028 | 675.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 233.597,50 | 1.0 | 8909.0 | 379.0 | 01.Sept.2029 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 232.350,62 | 1.0 | 8783.0 | 394.0 | 01.Feb.2030 | 638.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 231.611,42 | 1.0 | 9720.0 | 408.0 | 15.Jan.2030 | 475.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 231.338,35 | 1.0 | 10249.0 | 105.0 | 15.Okt.2027 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 231.204,69 | 1.0 | 10195.0 | 152.0 | 15.März2028 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 230.452,61 | 1.0 | 9248.0 | 347.0 | 01.Juni2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 229.721,53 | 1.0 | 10134.0 | 248.0 | 15.März2029 | 638.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 228.704,92 | 1.0 | 10344.0 | 222.0 | 15.Jan.2029 | 1025.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 228.831,64 | 1.0 | 9906.0 | 105.0 | 01.Nov.2026 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 227.823,32 | 1.0 | 9636.0 | 327.0 | 15.Sept.2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 227.795,88 | 1.0 | 10100.0 | 268.0 | 15.Apr.2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 227.483,56 | 1.0 | 9991.0 | 71.0 | 15.Feb.2028 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 227.397,56 | 1.0 | 9913.0 | 117.0 | 01.Juni2027 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 227.433,52 | 1.0 | 10191.0 | 235.0 | 15.Feb.2029 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 225.988,06 | 1.0 | 9897.0 | 209.0 | 15.Feb.2028 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 225.776,41 | 1.0 | 9913.0 | 155.0 | 15.Feb.2028 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 225.801,56 | 1.0 | 9989.0 | 164.0 | 01.Apr.2029 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 225.840,51 | 1.0 | 9802.0 | 176.0 | 15.Okt.2027 | 475.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 225.660,94 | 1.0 | 9975.0 | 324.0 | 01.Okt.2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 225.518,28 | 1.0 | 9855.0 | 169.0 | 15.Jan.2028 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.760,56 | 1.0 | 10188.0 | 76.0 | 15.Apr.2027 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 224.317,31 | 1.0 | 9831.0 | 218.0 | 01.Aug.2028 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 224.215,28 | 1.0 | 8788.0 | 382.0 | 01.Sept.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 223.748,44 | 1.0 | 9875.0 | 84.0 | 01.Apr.2026 | 925.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 223.410,94 | 1.0 | 9779.0 | 226.0 | 15.Juli2028 | 525.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 223.157,68 | 1.0 | 9462.0 | 345.0 | 01.Okt.2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 222.868,41 | 1.0 | 9769.0 | 184.0 | 01.Juni2027 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 222.737,50 | 1.0 | 7335.0 | 256.0 | 01.Apr.2028 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 222.344,38 | 1.0 | 10063.0 | 264.0 | 01.Apr.2029 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 221.720,67 | 1.0 | 9773.0 | 313.0 | 15.Juni2029 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 221.345,69 | 1.0 | 9690.0 | 144.0 | 15.Nov.2026 | 325.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 221.048,44 | 1.0 | 9800.0 | 208.0 | 15.Okt.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 220.590,20 | 1.0 | 9996.0 | 1.0 | 01.Mai2025 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 220.419,41 | 1.0 | 9700.0 | 259.0 | 15.Feb.2029 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 220.221,60 | 1.0 | 10163.0 | 332.0 | 15.März2030 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 219.854,07 | 1.0 | 10097.0 | 249.0 | 15.Feb.2029 | 638.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 218.680,56 | 1.0 | 8688.0 | 177.0 | 15.März2027 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 218.735,00 | 1.0 | 9725.0 | 291.0 | 01.Feb.2029 | 900.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 218.393,54 | 1.0 | 9788.0 | 167.0 | 15.Juli2027 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 217.704,09 | 1.0 | 9637.0 | 387.0 | 01.Okt.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 217.161,79 | 1.0 | 7214.0 | 337.0 | 15.Apr.2029 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 217.021,46 | 1.0 | 8250.0 | 256.0 | 01.März2028 | 613.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 216.635,42 | 1.0 | 8650.0 | 357.0 | 16.Apr.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 216.105,23 | 1.0 | 10159.0 | 148.0 | 15.Feb.2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 215.544,28 | 1.0 | 9491.0 | 333.0 | 15.Aug.2029 | 438.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 215.623,71 | 1.0 | 9876.0 | 88.0 | 15.Apr.2026 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 215.367,97 | 1.0 | 9363.0 | 358.0 | 15.Nov.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 213.793,75 | 1.0 | 9388.0 | 282.0 | 15.Juli2028 | 400.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 213.833,92 | 1.0 | 9925.0 | 78.0 | 15.Apr.2026 | 575.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 213.474,22 | 1.0 | 9193.0 | 330.0 | 15.Mai2029 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 213.232,81 | 1.0 | 9350.0 | 282.0 | 01.Juli2028 | 388.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 212.943,75 | 1.0 | 8464.0 | 132.0 | 15.Sept.2026 | 450.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 213.018,69 | 1.0 | 9883.0 | 89.0 | 15.Mai2026 | 575.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 213.073,47 | 1.0 | 10400.0 | 129.0 | 15.Juli2028 | 888.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 212.457,59 | 1.0 | 9989.0 | 55.0 | 01.Mai2027 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 212.133,33 | 1.0 | 10263.0 | 229.0 | 01.Mai2029 | 700.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 212.038,92 | 1.0 | 9088.0 | 169.0 | 01.März2027 | 825.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 211.535,62 | 1.0 | 9919.0 | 119.0 | 01.Feb.2027 | 638.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 210.589,00 | 1.0 | 8401.0 | 326.0 | 15.Mai2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 210.615,94 | 1.0 | 9389.0 | 328.0 | 01.Mai2029 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 210.206,67 | 1.0 | 9184.0 | 384.0 | 01.Dez.2029 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 210.146,82 | 1.0 | 9663.0 | 267.0 | 01.Feb.2029 | 463.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.150,34 | 1.0 | 9993.0 | 33.0 | 15.Dez.2025 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 210.159,82 | 1.0 | 9652.0 | 348.0 | 01.Nov.2029 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 209.621,56 | 1.0 | 9763.0 | 279.0 | 01.Juni2029 | 538.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 209.491,94 | 1.0 | 9350.0 | 365.0 | 15.Feb.2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 208.950,86 | 1.0 | 10142.0 | 180.0 | 15.Mai2028 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 208.525,19 | 1.0 | 9248.0 | 336.0 | 15.Apr.2029 | 550.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 208.411,32 | 1.0 | 10494.0 | 110.0 | 30.Apr.2028 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 208.425,18 | 1.0 | 9862.0 | 171.0 | 15.März2028 | 525.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 208.064,24 | 1.0 | 8241.0 | 384.0 | 15.Aug.2029 | 400.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 207.862,45 | 1.0 | 9811.0 | 200.0 | 01.Sept.2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 207.871,62 | 1.0 | 9741.0 | 160.0 | 01.Mai2027 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 207.882,94 | 1.0 | 10027.0 | 17.0 | 01.Juli2027 | 813.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 207.489,00 | 1.0 | 10321.0 | 336.0 | 05.Apr.2029 | 840.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 207.153,88 | 1.0 | 9898.0 | 313.0 | 15.Jan.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 207.258,52 | 1.0 | 9197.0 | 347.0 | 15.Apr.2029 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 206.464,18 | 1.0 | 10003.0 | 93.0 | 15.Apr.2026 | 575.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 206.528,89 | 1.0 | 9913.0 | 327.0 | 15.Nov.2029 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.416,89 | 1.0 | 10004.0 | 28.0 | 15.Mai2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 206.187,50 | 1.0 | 9800.0 | 224.0 | 15.Mai2028 | 1125.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 205.900,83 | 1.0 | 9723.0 | 191.0 | 01.Nov.2027 | 1163.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 205.278,79 | 1.0 | 10375.0 | 100.0 | 01.Juni2027 | 1050.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 204.974,51 | 1.0 | 10150.0 | 52.0 | 15.Jan.2028 | 1050.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 205.035,99 | 1.0 | 9906.0 | 255.0 | 15.Sept.2028 | 800.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 204.625,00 | 1.0 | 10113.0 | 103.0 | 01.Sept.2028 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 204.705,22 | 1.0 | 9969.0 | 60.0 | 15.Mai2026 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 204.286,39 | 1.0 | 10036.0 | 128.0 | 15.Jan.2027 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 203.677,97 | 1.0 | 8893.0 | 363.0 | 01.Juli2029 | 488.0 |
| TGSNO | TGS ASA 144A | Energie | 203.347,22 | 1.0 | 9825.0 | 347.0 | 15.Jan.2030 | 850.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 203.178,90 | 1.0 | 9732.0 | 293.0 | 01.Juli2029 | 550.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 202.906,89 | 1.0 | 9824.0 | 145.0 | 30.Apr.2027 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 202.670,83 | 1.0 | 9940.0 | 216.0 | 01.Aug.2029 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 202.774,90 | 1.0 | 11099.0 | 219.0 | 15.Apr.2029 | 1050.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 202.604,17 | 1.0 | 9700.0 | 303.0 | 01.Mai2029 | 875.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 202.325,07 | 1.0 | 9773.0 | 284.0 | 31.Jan.2029 | 778.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 201.938,87 | 1.0 | 8896.0 | 386.0 | 15.Aug.2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 201.500,65 | 1.0 | 10504.0 | 182.0 | 15.März2030 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 201.153,47 | 1.0 | 9988.0 | 77.0 | 15.Sept.2027 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 200.898,44 | 1.0 | 8750.0 | 322.0 | 15.Jan.2029 | 625.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 200.495,83 | 1.0 | 9978.0 | 145.0 | 01.Apr.2028 | 625.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 200.561,11 | 1.0 | 9638.0 | 309.0 | 30.Mai2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 199.659,03 | 1.0 | 9784.0 | 253.0 | 15.Juni2029 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 199.131,23 | 1.0 | 9934.0 | 94.0 | 15.Okt.2026 | 613.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 198.979,80 | 1.0 | 9969.0 | 62.0 | 15.Juni2026 | 638.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 198.704,80 | 1.0 | 9864.0 | 175.0 | 15.Sept.2028 | 600.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 198.349,75 | 1.0 | 9840.0 | 91.0 | 01.Mai2026 | 675.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 198.173,61 | 1.0 | 9807.0 | 191.0 | 15.Feb.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 198.033,16 | 1.0 | 9744.0 | 201.0 | 15.Jan.2028 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.282,92 | 1.0 | 9545.0 | 243.0 | 01.Mai2028 | 650.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 197.026,04 | 1.0 | 7013.0 | 316.0 | 15.Feb.2029 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 196.902,08 | 1.0 | 9665.0 | 184.0 | 15.Juni2027 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 197.019,95 | 1.0 | 10170.0 | 78.0 | 31.Dez.2028 | 825.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 197.022,92 | 1.0 | 9550.0 | 209.0 | 15.Okt.2027 | 738.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 196.421,46 | 1.0 | 9334.0 | 359.0 | 15.Okt.2029 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.697,33 | 1.0 | 9465.0 | 282.0 | 15.Aug.2028 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 195.575,00 | 1.0 | 9738.0 | 190.0 | 01.Okt.2027 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 195.646,45 | 1.0 | 9233.0 | 400.0 | 15.Feb.2030 | 413.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 195.319,58 | 1.0 | 9594.0 | 354.0 | 30.Apr.2030 | 850.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 195.417,71 | 1.0 | 9662.0 | 222.0 | 01.März2028 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 195.302,13 | 1.0 | 9603.0 | 249.0 | 15.Juni2028 | 438.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 195.048,59 | 1.0 | 10478.0 | 54.0 | 14.Nov.2028 | 1475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 195.134,98 | 1.0 | 9816.0 | 249.0 | 01.Juli2029 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 194.677,00 | 1.0 | 9643.0 | 227.0 | 15.Feb.2028 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 194.487,43 | 1.0 | 10000.0 | 0.0 | 29.Apr.2025 | 475.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 194.626,98 | 1.0 | 10163.0 | 245.0 | 15.März2029 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 193.813,51 | 1.0 | 9531.0 | 315.0 | 30.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 193.929,28 | 1.0 | 9669.0 | 84.0 | 09.März2026 | 200.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 193.517,84 | 1.0 | 9541.0 | 265.0 | 30.Juni2028 | 413.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 193.539,06 | 1.0 | 10600.0 | 9.0 | 01.Juni2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 193.326,98 | 1.0 | 9651.0 | 209.0 | 15.Okt.2027 | 425.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 192.799,92 | 1.0 | 9535.0 | 349.0 | 01.März2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 192.591,94 | 1.0 | 9533.0 | 272.0 | 01.Aug.2028 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 192.572,22 | 1.0 | 9602.0 | 323.0 | 15.Apr.2029 | 750.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 192.033,06 | 1.0 | 9584.0 | 248.0 | 15.Apr.2028 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 191.633,29 | 1.0 | 9236.0 | 375.0 | 15.März2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 191.394,06 | 1.0 | 10262.0 | 173.0 | 15.Sept.2028 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 191.424,13 | 1.0 | 9694.0 | 244.0 | 31.Jan.2028 | 500.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 190.781,77 | 1.0 | 9875.0 | 103.0 | 01.Aug.2026 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 190.790,89 | 1.0 | 10113.0 | 327.0 | 30.Jan.2030 | 688.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 190.168,77 | 1.0 | 8981.0 | 335.0 | 15.Juni2029 | 800.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 189.931,35 | 1.0 | 9525.0 | 307.0 | 15.Mai2029 | 475.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 188.841,14 | 1.0 | 9425.0 | 295.0 | 15.Okt.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 188.013,19 | 1.0 | 9330.0 | 326.0 | 15.Feb.2029 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 187.841,25 | 1.0 | 10328.0 | 182.0 | 15.Sept.2028 | 900.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 187.340,33 | 1.0 | 9312.0 | 331.0 | 01.März2029 | 350.0 |
| XHR | XHR LP 144A | REITS | 187.181,72 | 1.0 | 9400.0 | 326.0 | 01.Juni2029 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 186.930,56 | 1.0 | 9313.0 | 333.0 | 31.März2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 186.095,23 | 1.0 | 9273.0 | 306.0 | 01.Okt.2028 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 186.214,06 | 1.0 | 9749.0 | 163.0 | 15.Mai2027 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 186.050,89 | 1.0 | 9288.0 | 340.0 | 15.Apr.2029 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 185.743,06 | 1.0 | 9140.0 | 304.0 | 01.Sept.2028 | 325.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 185.873,44 | 1.0 | 9754.0 | 200.0 | 15.Okt.2027 | 788.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 185.592,05 | 1.0 | 10003.0 | 326.0 | 15.Okt.2029 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 185.650,64 | 1.0 | 10145.0 | 327.0 | 15.Feb.2030 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 185.152,08 | 1.0 | 9240.0 | 386.0 | 15.Jan.2030 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 185.161,75 | 1.0 | 10182.0 | 299.0 | 15.Sept.2029 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 185.185,27 | 1.0 | 9411.0 | 373.0 | 15.Feb.2030 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 184.745,86 | 1.0 | 10685.0 | 195.0 | 15.Feb.2030 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 183.425,42 | 1.0 | 10324.0 | 315.0 | 15.Feb.2029 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 183.062,91 | 1.0 | 10237.0 | 253.0 | 01.Juli2029 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 183.089,58 | 1.0 | 9081.0 | 339.0 | 01.März2029 | 463.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 182.577,02 | 1.0 | 8914.0 | 274.0 | 15.Mai2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 182.143,96 | 1.0 | 9807.0 | 85.0 | 15.März2026 | 325.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 181.650,27 | 1.0 | 9864.0 | 117.0 | 01.Nov.2026 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 181.750,00 | 1.0 | 8916.0 | 390.0 | 15.Jan.2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 181.474,30 | 1.0 | 8927.0 | 407.0 | 28.Feb.2030 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 181.602,50 | 1.0 | 9978.0 | 92.0 | 15.Aug.2028 | 550.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 181.168,08 | 1.0 | 8324.0 | 384.0 | 06.März2030 | 800.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 181.276,24 | 1.0 | 8936.0 | 135.0 | 15.Nov.2026 | 1225.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 180.778,53 | 1.0 | 9811.0 | 108.0 | 01.Juli2026 | 375.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.787,69 | 1.0 | 10025.0 | 134.0 | 15.Mai2028 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 180.506,94 | 1.0 | 8775.0 | 275.0 | 01.Aug.2028 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 180.408,34 | 1.0 | 10225.0 | 296.0 | 15.Sept.2028 | 705.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 179.619,38 | 1.0 | 9200.0 | 419.0 | 23.Apr.2030 | 675.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 179.114,58 | 1.0 | 9400.0 | 364.0 | 15.Okt.2029 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 179.201,00 | 1.0 | 9725.0 | 305.0 | 15.Nov.2029 | 1075.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 179.209,27 | 1.0 | 9447.0 | 313.0 | 01.Mai2029 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 178.577,77 | 1.0 | 9827.0 | 141.0 | 15.Feb.2027 | 463.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 178.578,63 | 1.0 | 9813.0 | 332.0 | 01.Nov.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 178.602,08 | 1.0 | 9630.0 | 369.0 | 15.Apr.2030 | 675.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 178.640,24 | 1.0 | 9247.0 | 352.0 | 15.Aug.2029 | 763.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 178.039,51 | 1.0 | 10403.0 | 136.0 | 01.Nov.2028 | 788.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 177.947,66 | 1.0 | 10008.0 | 118.0 | 15.Jan.2029 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.956,72 | 1.0 | 10490.0 | 240.0 | 15.Juni2028 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 177.980,98 | 1.0 | 9949.0 | 144.0 | 15.Juni2027 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 177.791,15 | 1.0 | 9906.0 | 349.0 | 01.Feb.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 177.810,81 | 1.0 | 10194.0 | 249.0 | 01.Juni2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 177.588,44 | 1.0 | 9379.0 | 325.0 | 15.Mai2029 | 488.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 177.605,62 | 1.0 | 9725.0 | 245.0 | 01.Feb.2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 177.393,61 | 1.0 | 8840.0 | 319.0 | 15.Sept.2028 | 245.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 177.290,63 | 1.0 | 9989.0 | 104.0 | 15.Feb.2027 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 177.338,68 | 1.0 | 9969.0 | 125.0 | 15.Jan.2028 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 177.083,75 | 1.0 | 9663.0 | 287.0 | 15.Juni2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 176.938,12 | 1.0 | 9700.0 | 244.0 | 01.Aug.2028 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 176.974,58 | 1.0 | 8805.0 | 344.0 | 01.Apr.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 176.368,35 | 1.0 | 9771.0 | 239.0 | 01.Nov.2028 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 175.900,52 | 1.0 | 9858.0 | 262.0 | 15.Juni2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 175.915,73 | 1.0 | 10024.0 | 8.0 | 15.Apr.2027 | 788.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 175.955,50 | 1.0 | 9842.0 | 198.0 | 30.Juni2027 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 175.645,09 | 1.0 | 10009.0 | 8.0 | 15.Okt.2025 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 175.530,61 | 1.0 | 10067.0 | 122.0 | 15.Juni2027 | 700.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 175.455,06 | 1.0 | 9572.0 | 303.0 | 15.Juni2029 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 174.662,60 | 1.0 | 8682.0 | 350.0 | 15.März2029 | 425.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 174.448,26 | 1.0 | 9929.0 | 77.0 | 15.Apr.2026 | 1100.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 174.278,12 | 1.0 | 9917.0 | 111.0 | 01.Apr.2027 | 550.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 173.856,37 | 1.0 | 9945.0 | 331.0 | 01.Dez.2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 173.587,25 | 1.0 | 9617.0 | 266.0 | 14.Apr.2028 | 688.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 173.439,20 | 1.0 | 10185.0 | 264.0 | 01.Juni2029 | 800.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 173.359,69 | 1.0 | 9596.0 | 213.0 | 01.Okt.2027 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 173.077,08 | 1.0 | 9497.0 | 214.0 | 01.Nov.2027 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 172.972,78 | 1.0 | 10152.0 | 251.0 | 15.Apr.2029 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 172.806,42 | 1.0 | 9800.0 | 170.0 | 15.Sept.2027 | 625.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 172.585,64 | 1.0 | 9712.0 | 240.0 | 15.Juli2028 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 172.676,08 | 1.0 | 9990.0 | 217.0 | 15.Mai2029 | 1050.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 172.710,73 | 1.0 | 9715.0 | 207.0 | 15.Jan.2028 | 538.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 172.399,99 | 1.0 | 9835.0 | 165.0 | 15.Okt.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 172.141,59 | 1.0 | 9793.0 | 210.0 | 01.Okt.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 171.703,05 | 1.0 | 9676.0 | 216.0 | 15.Jan.2028 | 475.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 171.768,92 | 1.0 | 10187.0 | 265.0 | 01.Juli2029 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 171.271,86 | 1.0 | 9997.0 | 216.0 | 01.Juni2028 | 938.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 170.772,79 | 1.0 | 9618.0 | 197.0 | 31.Juli2027 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 170.812,15 | 1.0 | 9646.0 | 223.0 | 15.Jan.2028 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 170.366,28 | 1.0 | 8909.0 | 192.0 | 15.Juli2027 | 1050.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 170.285,75 | 1.0 | 9583.0 | 254.0 | 15.Juni2028 | 400.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 170.056,97 | 1.0 | 8271.0 | 388.0 | 15.Nov.2029 | 513.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 169.942,50 | 1.0 | 9425.0 | 323.0 | 15.Apr.2029 | 450.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 169.355,58 | 1.0 | 10501.0 | 219.0 | 15.Juni2028 | 1150.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 168.837,78 | 1.0 | 8228.0 | 367.0 | 15.Feb.2030 | 1000.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 168.761,37 | 1.0 | 9622.0 | 284.0 | 15.Apr.2029 | 588.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 168.482,85 | 1.0 | 9460.0 | 238.0 | 15.Feb.2028 | 825.0 |
| CVI | CVR ENERGY INC 144A | Energie | 168.496,32 | 1.0 | 9456.0 | 303.0 | 15.Jan.2029 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 168.293,12 | 1.0 | 9579.0 | 270.0 | 01.Okt.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 168.203,85 | 1.0 | 10024.0 | 4.0 | 15.Dez.2027 | 800.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 167.940,36 | 1.0 | 8578.0 | 359.0 | 15.Okt.2029 | 950.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 167.949,37 | 1.0 | 9997.0 | 42.0 | 01.Aug.2026 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 168.034,49 | 1.0 | 10207.0 | 135.0 | 15.Feb.2027 | 800.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 168.058,33 | 1.0 | 9497.0 | 327.0 | 15.Aug.2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 168.063,80 | 1.0 | 9465.0 | 329.0 | 01.Feb.2029 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 167.783,39 | 1.0 | 9365.0 | 360.0 | 31.Jan.2030 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 167.900,33 | 1.0 | 9678.0 | 214.0 | 15.Jan.2028 | 438.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 167.934,38 | 1.0 | 9375.0 | 264.0 | 01.Mai2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 167.455,85 | 1.0 | 9986.0 | 5.0 | 15.Mai2025 | 360.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 167.499,55 | 1.0 | 9436.0 | 371.0 | 15.Jan.2030 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 167.199,74 | 1.0 | 9425.0 | 304.0 | 15.Feb.2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 166.840,62 | 1.0 | 9350.0 | 400.0 | 01.Dez.2029 | 450.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 166.841,23 | 1.0 | 9488.0 | 218.0 | 15.Sept.2027 | 388.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 166.600,04 | 1.0 | 9980.0 | 57.0 | 15.Aug.2026 | 575.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 166.603,08 | 1.0 | 9429.0 | 284.0 | 15.Aug.2028 | 450.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 166.162,90 | 1.0 | 10632.0 | 87.0 | 01.Okt.2029 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 166.008,16 | 1.0 | 9400.0 | 316.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.697,89 | 1.0 | 9427.0 | 264.0 | 30.März2028 | 538.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 165.473,06 | 1.0 | 9913.0 | 276.0 | 15.Mai2029 | 1200.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 165.204,07 | 1.0 | 9288.0 | 314.0 | 15.Dez.2028 | 413.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.880,98 | 1.0 | 9832.0 | 134.0 | 15.Jan.2027 | 563.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 165.025,88 | 1.0 | 9376.0 | 323.0 | 15.März2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 164.557,99 | 1.0 | 9954.0 | 58.0 | 20.Apr.2026 | 550.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 164.643,35 | 1.0 | 7125.0 | 118.0 | 01.Aug.2026 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 164.164,34 | 1.0 | 9120.0 | 310.0 | 15.Nov.2028 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 163.995,24 | 1.0 | 10004.0 | 1.0 | 01.Mai2025 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 163.784,23 | 1.0 | 9816.0 | 370.0 | 15.März2030 | 663.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 163.616,93 | 1.0 | 10119.0 | 294.0 | 01.Sept.2029 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 163.276,78 | 1.0 | 10312.0 | 151.0 | 15.Juli2028 | 775.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 163.086,99 | 1.0 | 9302.0 | 305.0 | 15.Okt.2028 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 163.107,66 | 1.0 | 9845.0 | 87.0 | 01.Apr.2026 | 538.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 162.163,75 | 1.0 | 8741.0 | 342.0 | 15.Juni2029 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 162.194,72 | 1.0 | 9672.0 | 188.0 | 17.Juli2027 | 563.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 162.206,80 | 1.0 | 10396.0 | 223.0 | 31.Dez.2028 | 1275.0 |
| RXO | RXO INC 144A | Transport | 161.325,11 | 1.0 | 10274.0 | 80.0 | 15.Nov.2027 | 750.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 161.373,33 | 1.0 | 9904.0 | 245.0 | 01.Sept.2028 | 1150.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 161.167,07 | 1.0 | 9982.0 | 62.0 | 01.März2027 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 160.447,93 | 1.0 | 10322.0 | 30.0 | 01.Dez.2028 | 900.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 160.506,25 | 1.0 | 10225.0 | 183.0 | 15.Mai2028 | 1050.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 160.314,56 | 1.0 | 9567.0 | 160.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 159.740,97 | 1.0 | 9012.0 | 323.0 | 15.Mai2029 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 159.560,02 | 1.0 | 9953.0 | 45.0 | 15.Okt.2025 | 538.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 159.091,78 | 1.0 | 9886.0 | 81.0 | 15.März2026 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 158.292,67 | 1.0 | 9855.0 | 87.0 | 30.März2026 | 488.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 158.168,33 | 1.0 | 9863.0 | 339.0 | 15.Okt.2029 | 638.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 157.693,13 | 1.0 | 8529.0 | 275.0 | 01.Juli2028 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 157.328,46 | 1.0 | 9583.0 | 249.0 | 01.Juni2028 | 463.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 156.867,86 | 1.0 | 8738.0 | 211.0 | 01.Okt.2027 | 850.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 156.619,62 | 1.0 | 10007.0 | 318.0 | 15.Sept.2029 | 813.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 156.147,92 | 1.0 | 9906.0 | 123.0 | 15.Juli2027 | 588.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 156.276,33 | 1.0 | 9945.0 | 115.0 | 15.Feb.2027 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 156.059,28 | 1.0 | 9848.0 | 260.0 | 15.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 155.943,45 | 1.0 | 10342.0 | 317.0 | 01.Apr.2029 | 725.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 155.652,52 | 1.0 | 9406.0 | 363.0 | 15.Okt.2029 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 155.750,70 | 1.0 | 7677.0 | 335.0 | 15.Jan.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 155.376,03 | 1.0 | 9771.0 | 153.0 | 15.Jan.2027 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 155.396,29 | 1.0 | 9733.0 | 155.0 | 01.Feb.2027 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 154.978,65 | 1.0 | 10021.0 | 144.0 | 15.Mai2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.465,25 | 1.0 | 9775.0 | 160.0 | 01.Mai2027 | 788.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 154.478,94 | 1.0 | 9794.0 | 95.0 | 01.Mai2026 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.352,64 | 1.0 | 9633.0 | 140.0 | 15.Okt.2026 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 154.138,88 | 1.0 | 9976.0 | 70.0 | 13.Mai2027 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 154.042,17 | 1.0 | 10052.0 | 182.0 | 15.Juni2027 | 588.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 153.743,14 | 1.0 | 9645.0 | 202.0 | 01.Nov.2027 | 688.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 153.548,83 | 1.0 | 9798.0 | 343.0 | 15.Nov.2029 | 1000.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 153.255,25 | 1.0 | 9829.0 | 184.0 | 01.Okt.2028 | 950.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 153.085,64 | 1.0 | 9775.0 | 175.0 | 15.Aug.2027 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 153.199,82 | 1.0 | 10071.0 | 111.0 | 15.Feb.2029 | 700.0 |
| ONIT | PHH ESCROW ISSUER LLC 144A | Financial Other | 152.729,17 | 1.0 | 9710.0 | 329.0 | 01.Nov.2029 | 988.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 152.853,64 | 1.0 | 7496.0 | 364.0 | 15.Juli2029 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 152.656,70 | 1.0 | 7789.0 | 321.0 | 01.Mai2029 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 152.259,38 | 1.0 | 9875.0 | 150.0 | 01.Dez.2027 | 675.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 152.191,32 | 1.0 | 8775.0 | 316.0 | 15.Feb.2029 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 151.943,08 | 1.0 | 9654.0 | 316.0 | 15.Aug.2029 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 151.963,13 | 1.0 | 9917.0 | 125.0 | 01.Dez.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 151.371,73 | 1.0 | 9902.0 | 119.0 | 15.Jan.2027 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 151.282,96 | 1.0 | 9873.0 | 157.0 | 15.Juni2027 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 150.849,41 | 1.0 | 10203.0 | 267.0 | 15.Juli2029 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 150.644,27 | 1.0 | 10018.0 | 206.0 | 15.Apr.2028 | 688.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 150.350,90 | 1.0 | 10342.0 | 147.0 | 15.Okt.2028 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 150.161,40 | 1.0 | 9938.0 | 262.0 | 15.März2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.215,10 | 1.0 | 9825.0 | 208.0 | 15.Juni2028 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 150.063,27 | 1.0 | 9188.0 | 377.0 | 01.Nov.2029 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 149.646,85 | 1.0 | 9907.0 | 364.0 | 15.März2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 149.532,81 | 1.0 | 9874.0 | 127.0 | 01.März2027 | 600.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 149.370,48 | 1.0 | 9242.0 | 329.0 | 01.Feb.2029 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 149.416,20 | 1.0 | 9239.0 | 328.0 | 01.Feb.2029 | 413.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 149.243,75 | 1.0 | 6555.0 | 292.0 | 15.Sept.2028 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 149.012,50 | 1.0 | 9763.0 | 263.0 | 15.Jan.2029 | 600.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 149.033,96 | 1.0 | 9018.0 | 390.0 | 15.Okt.2029 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 148.633,85 | 1.0 | 9575.0 | 180.0 | 15.Mai2027 | 738.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 148.757,97 | 1.0 | 9513.0 | 255.0 | 15.Mai2028 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 148.549,31 | 1.0 | 9437.0 | 207.0 | 15.Aug.2027 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 148.145,29 | 1.0 | 10048.0 | 313.0 | 01.Feb.2030 | 700.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 147.946,16 | 1.0 | 10172.0 | 268.0 | 15.Apr.2029 | 863.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 147.964,73 | 1.0 | 9671.0 | 212.0 | 01.Feb.2028 | 800.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 147.995,85 | 1.0 | 8163.0 | 302.0 | 15.Nov.2028 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 147.780,74 | 1.0 | 9480.0 | 222.0 | 15.Sept.2027 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 147.719,66 | 1.0 | 9622.0 | 286.0 | 15.Mai2029 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 147.545,31 | 1.0 | 6446.0 | 289.0 | 15.Aug.2028 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 147.283,75 | 1.0 | 9986.0 | 55.0 | 15.Jan.2027 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 147.144,75 | 1.0 | 9756.0 | 218.0 | 15.Sept.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 147.190,83 | 1.0 | 9627.0 | 220.0 | 15.Jan.2028 | 650.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 146.940,42 | 1.0 | 9556.0 | 217.0 | 01.Nov.2027 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 146.786,51 | 1.0 | 9765.0 | 161.0 | 15.Apr.2027 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 146.564,54 | 1.0 | 9595.0 | 249.0 | 15.Juni2028 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 146.616,43 | 1.0 | 10086.0 | 192.0 | 15.Apr.2028 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 146.669,57 | 1.0 | 8326.0 | 348.0 | 15.März2029 | 463.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 146.393,91 | 1.0 | 9692.0 | 166.0 | 15.März2027 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 146.479,90 | 1.0 | 8663.0 | 391.0 | 15.Nov.2029 | 475.0 |
| PTC | PTC INC 144A | Technologie | 146.264,11 | 1.0 | 9670.0 | 224.0 | 15.Feb.2028 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.874,14 | 1.0 | 9583.0 | 368.0 | 15.Juli2029 | 495.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 145.548,23 | 1.0 | 9614.0 | 256.0 | 15.Aug.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 145.466,88 | 1.0 | 9591.0 | 232.0 | 15.Jan.2028 | 375.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 145.247,92 | 1.0 | 9663.0 | 278.0 | 15.Apr.2029 | 550.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 145.296,68 | 1.0 | 9215.0 | 385.0 | 15.Feb.2030 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 144.801,44 | 1.0 | 9580.0 | 239.0 | 01.März2028 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.557,89 | 1.0 | 9392.0 | 321.0 | 01.Juni2029 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 144.485,83 | 1.0 | 9501.0 | 293.0 | 15.Feb.2029 | 650.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 144.253,96 | 1.0 | 9824.0 | 292.0 | 01.Mai2029 | 975.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 143.757,29 | 1.0 | 9488.0 | 362.0 | 15.Feb.2030 | 475.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 143.131,92 | 1.0 | 9959.0 | 107.0 | 01.Nov.2027 | 538.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 143.281,74 | 1.0 | 9414.0 | 243.0 | 15.Dez.2027 | 375.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 142.956,44 | 1.0 | 9991.0 | 141.0 | 01.Feb.2028 | 838.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 142.482,81 | 1.0 | 9438.0 | 287.0 | 01.Sept.2028 | 388.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 142.593,62 | 1.0 | 8830.0 | 292.0 | 15.Dez.2028 | 1000.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 142.596,88 | 1.0 | 9488.0 | 312.0 | 15.Apr.2029 | 525.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 142.140,17 | 1.0 | 8472.0 | 406.0 | 15.Jan.2030 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 141.765,62 | 1.0 | 5413.0 | 257.0 | 01.Mai2028 | 525.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 141.851,76 | 1.0 | 9983.0 | 54.0 | 15.Aug.2026 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 141.081,06 | 1.0 | 9320.0 | 321.0 | 01.März2029 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 141.130,66 | 1.0 | 5908.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 140.944,90 | 1.0 | 10464.0 | 152.0 | 01.Dez.2028 | 925.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 141.052,73 | 1.0 | 9175.0 | 266.0 | 15.Juni2029 | 963.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 140.549,46 | 1.0 | 9319.0 | 329.0 | 15.März2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 139.559,06 | 1.0 | 9236.0 | 335.0 | 15.Feb.2029 | 338.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 138.688,94 | 1.0 | 9173.0 | 403.0 | 01.März2030 | 463.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 138.708,33 | 1.0 | 8987.0 | 269.0 | 15.Mai2028 | 575.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 138.574,22 | 1.0 | 10625.0 | 67.0 | 01.Mai2029 | 938.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 138.242,08 | 1.0 | 9138.0 | 300.0 | 15.Aug.2028 | 388.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 138.251,56 | 1.0 | 9234.0 | 346.0 | 15.Juni2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 138.034,38 | 1.0 | 9189.0 | 349.0 | 15.Apr.2029 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 137.873,99 | 1.0 | 7714.0 | 322.0 | 15.Jan.2029 | 575.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 137.706,25 | 1.0 | 9125.0 | 343.0 | 01.März2029 | 350.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 137.511,75 | 1.0 | 8989.0 | 200.0 | 01.Juli2027 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 137.557,73 | 1.0 | 10258.0 | 219.0 | 15.Dez.2028 | 875.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 137.629,67 | 1.0 | 9253.0 | 349.0 | 15.Feb.2030 | 990.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 137.394,72 | 1.0 | 6743.0 | 323.0 | 15.Feb.2029 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 136.882,78 | 1.0 | 10313.0 | 263.0 | 31.Jan.2030 | 888.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 136.953,95 | 1.0 | 9093.0 | 271.0 | 09.März2028 | 275.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 136.734,27 | 1.0 | 8876.0 | 310.0 | 15.Jan.2029 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.172,88 | 1.0 | 9523.0 | 338.0 | 15.Nov.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 135.845,03 | 1.0 | 9624.0 | 354.0 | 01.März2030 | 500.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 135.506,73 | 1.0 | 9186.0 | 352.0 | 30.Juni2029 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 135.285,31 | 1.0 | 10310.0 | 219.0 | 01.Okt.2028 | 1288.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.329,24 | 1.0 | 9474.0 | 316.0 | 15.Mai2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 135.093,80 | 1.0 | 10223.0 | 313.0 | 01.Feb.2030 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 135.138,54 | 1.0 | 8852.0 | 247.0 | 15.Jan.2028 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 133.942,34 | 1.0 | 8654.0 | 194.0 | 15.Juli2027 | 963.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 134.056,18 | 1.0 | 10275.0 | 220.0 | 15.Okt.2028 | 1025.0 |
| ESTC | ELASTIC NV 144A | Technologie | 133.444,09 | 1.0 | 9414.0 | 337.0 | 15.Juli2029 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 133.454,21 | 1.0 | 10109.0 | 285.0 | 01.Aug.2029 | 650.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 133.465,82 | 1.0 | 8765.0 | 370.0 | 15.Juli2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 133.167,97 | 1.0 | 10363.0 | 283.0 | 15.Dez.2029 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 133.192,50 | 1.0 | 9480.0 | 344.0 | 01.Okt.2029 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 132.712,24 | 1.0 | 10548.0 | 179.0 | 01.Apr.2029 | 925.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 132.764,26 | 1.0 | 10388.0 | 168.0 | 15.Feb.2028 | 1150.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 132.580,73 | 1.0 | 7425.0 | 322.0 | 01.Feb.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 132.601,02 | 1.0 | 10294.0 | 253.0 | 15.Juni2029 | 850.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 132.350,52 | 1.0 | 8773.0 | 350.0 | 15.März2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 132.115,40 | 1.0 | 8749.0 | 366.0 | 15.Juni2029 | 488.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 131.666,90 | 1.0 | 8783.0 | 135.0 | 15.Nov.2026 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 131.759,55 | 1.0 | 10213.0 | 159.0 | 15.Nov.2029 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 130.863,16 | 1.0 | 10312.0 | 113.0 | 15.Feb.2028 | 775.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 130.669,93 | 1.0 | 10260.0 | 266.0 | 01.Sept.2029 | 1225.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 130.756,02 | 1.0 | 9813.0 | 356.0 | 15.Feb.2030 | 850.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 130.142,53 | 1.0 | 8725.0 | 112.0 | 15.Juli2026 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 130.186,41 | 1.0 | 5697.0 | 363.0 | 01.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 130.231,38 | 1.0 | 8900.0 | 409.0 | 01.März2030 | 513.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 129.957,60 | 1.0 | 7442.0 | 352.0 | 30.Sept.2029 | 900.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 130.022,33 | 1.0 | 10081.0 | 323.0 | 15.Dez.2029 | 888.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 130.026,74 | 1.0 | 8947.0 | 348.0 | 15.Apr.2029 | 550.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 129.931,11 | 1.0 | 7878.0 | 68.0 | 15.Jan.2026 | 850.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 129.660,96 | 1.0 | 8157.0 | 187.0 | 15.Mai2027 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 129.742,82 | 1.0 | 9751.0 | 291.0 | 01.Dez.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 129.289,08 | 1.0 | 10261.0 | 170.0 | 15.Sept.2028 | 688.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 129.298,61 | 1.0 | 10277.0 | 74.0 | 30.Sept.2027 | 863.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 129.409,58 | 1.0 | 9867.0 | 175.0 | 01.März2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 129.069,87 | 1.0 | 8316.0 | 303.0 | 01.Nov.2028 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 128.846,80 | 1.0 | 9672.0 | 236.0 | 01.Dez.2027 | 400.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 128.852,79 | 1.0 | 9128.0 | 88.0 | 01.Apr.2026 | 1013.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.627,60 | 1.0 | 10008.0 | 18.0 | 01.Mai2028 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 128.640,95 | 1.0 | 10472.0 | 126.0 | 01.Juli2029 | 763.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.716,20 | 1.0 | 10115.0 | 293.0 | 15.Jan.2030 | 638.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 128.319,34 | 1.0 | 8269.0 | 304.0 | 01.Dez.2028 | 700.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 128.101,56 | 1.0 | 10031.0 | 283.0 | 01.Aug.2029 | 900.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 128.181,81 | 1.0 | 10101.0 | 334.0 | 28.Feb.2030 | 675.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 128.216,58 | 1.0 | 10039.0 | 21.0 | 15.Juli2028 | 763.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 128.003,44 | 1.0 | 10000.0 | 216.0 | 01.Juni2029 | 588.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 128.039,06 | 1.0 | 9841.0 | 332.0 | 15.Dez.2029 | 1050.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 127.763,14 | 1.0 | 9735.0 | 135.0 | 15.Okt.2026 | 500.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 127.790,35 | 1.0 | 8800.0 | 331.0 | 18.Juni2029 | 888.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 127.858,33 | 1.0 | 9957.0 | 112.0 | 15.Nov.2027 | 600.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 127.574,17 | 1.0 | 10313.0 | 250.0 | 15.Juni2029 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 127.626,53 | 1.0 | 9282.0 | 312.0 | 15.Jan.2029 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.106,58 | 1.0 | 9979.0 | 14.0 | 18.Juni2025 | 525.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 127.128,28 | 1.0 | 9241.0 | 375.0 | 15.Nov.2029 | 388.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 126.884,22 | 1.0 | 9837.0 | 190.0 | 01.Nov.2028 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 126.923,93 | 1.0 | 10438.0 | 69.0 | 31.März2027 | 1350.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 126.932,62 | 1.0 | 9994.0 | 47.0 | 15.Juli2027 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.801,74 | 1.0 | 9980.0 | 239.0 | 15.Jan.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 126.420,14 | 1.0 | 10090.0 | 213.0 | 15.Apr.2029 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 126.325,79 | 1.0 | 8911.0 | 372.0 | 01.Aug.2029 | 463.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 126.052,08 | 1.0 | 10005.0 | 23.0 | 15.Sept.2027 | 663.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 125.725,26 | 1.0 | 10017.0 | 359.0 | 15.Apr.2030 | 825.0 |
| CVI | CVR ENERGY INC 144A | Energie | 125.829,92 | 1.0 | 9204.0 | 253.0 | 15.Feb.2028 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 125.653,32 | 1.0 | 9877.0 | 135.0 | 15.Juni2027 | 475.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 125.393,23 | 1.0 | 10025.0 | 289.0 | 25.Apr.2029 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 125.473,89 | 1.0 | 10216.0 | 248.0 | 15.Juni2029 | 650.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 125.101,56 | 1.0 | 9840.0 | 359.0 | 15.Feb.2030 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 124.554,10 | 1.0 | 10183.0 | 282.0 | 15.Jan.2030 | 688.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 124.307,55 | 1.0 | 9846.0 | 169.0 | 01.März2028 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 124.453,36 | 1.0 | 10126.0 | 270.0 | 15.Juni2029 | 663.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 124.214,54 | 1.0 | 7074.0 | 374.0 | 15.Okt.2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 124.025,00 | 1.0 | 7700.0 | 261.0 | 01.Apr.2028 | 688.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 124.060,41 | 1.0 | 9965.0 | 56.0 | 01.Feb.2026 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 123.867,10 | 1.0 | 9739.0 | 198.0 | 15.Dez.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 123.871,96 | 1.0 | 9890.0 | 126.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 123.880,73 | 1.0 | 9892.0 | 125.0 | 15.Apr.2027 | 525.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 123.882,53 | 1.0 | 9766.0 | 210.0 | 15.Aug.2028 | 713.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 123.922,40 | 1.0 | 10260.0 | 338.0 | 15.Apr.2030 | 1000.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 123.770,08 | 1.0 | 9708.0 | 203.0 | 15.Dez.2027 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 123.453,72 | 1.0 | 10438.0 | 369.0 | 01.Dez.2029 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 123.595,59 | 1.0 | 9885.0 | 89.0 | 26.Apr.2026 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 123.130,69 | 1.0 | 9707.0 | 230.0 | 15.Juli2028 | 500.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 123.226,98 | 1.0 | 9421.0 | 290.0 | 15.Sept.2028 | 488.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 123.229,69 | 1.0 | 8169.0 | 264.0 | 01.Apr.2028 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 122.946,58 | 1.0 | 9488.0 | 161.0 | 01.Feb.2027 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 122.899,36 | 1.0 | 9332.0 | 316.0 | 15.Jan.2029 | 425.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 122.903,21 | 1.0 | 9661.0 | 213.0 | 15.Dez.2027 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 122.537,00 | 1.0 | 9823.0 | 233.0 | 01.Juni2028 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 122.379,03 | 1.0 | 8097.0 | 331.0 | 15.Jan.2029 | 513.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 122.087,99 | 1.0 | 9610.0 | 222.0 | 15.Dez.2027 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 122.118,49 | 1.0 | 9555.0 | 347.0 | 01.Feb.2030 | 888.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 122.019,53 | 1.0 | 9725.0 | 221.0 | 01.Apr.2028 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 121.905,79 | 1.0 | 9734.0 | 291.0 | 15.Apr.2029 | 500.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 121.577,52 | 1.0 | 9530.0 | 292.0 | 15.Jan.2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.413,91 | 1.0 | 9642.0 | 259.0 | 01.März2028 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 121.490,06 | 1.0 | 8807.0 | 343.0 | 15.Aug.2029 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 121.294,32 | 1.0 | 9610.0 | 257.0 | 15.Aug.2028 | 463.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 121.313,80 | 1.0 | 9647.0 | 263.0 | 15.Sept.2028 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 121.355,29 | 1.0 | 9787.0 | 237.0 | 01.Mai2029 | 663.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.092,15 | 1.0 | 9552.0 | 261.0 | 30.Juni2028 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 120.778,91 | 1.0 | 9400.0 | 325.0 | 01.Aug.2029 | 1088.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 120.861,20 | 1.0 | 9524.0 | 317.0 | 01.Aug.2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 120.460,35 | 1.0 | 9211.0 | 404.0 | 15.März2030 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 119.884,11 | 1.0 | 9264.0 | 324.0 | 01.Juni2029 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.794,81 | 1.0 | 10506.0 | 102.0 | 15.Nov.2028 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 119.399,44 | 1.0 | 9518.0 | 226.0 | 01.Okt.2027 | 450.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 119.435,00 | 1.0 | 9517.0 | 284.0 | 01.Okt.2028 | 500.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 119.007,30 | 1.0 | 6699.0 | 335.0 | 15.Apr.2029 | 688.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 118.835,00 | 1.0 | 9289.0 | 338.0 | 01.Aug.2029 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 118.548,61 | 1.0 | 9448.0 | 259.0 | 01.Apr.2028 | 475.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 118.562,50 | 1.0 | 9450.0 | 312.0 | 30.Sept.2028 | 450.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 118.595,49 | 1.0 | 9351.0 | 313.0 | 15.Feb.2029 | 675.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 118.342,73 | 1.0 | 9453.0 | 321.0 | 15.Apr.2029 | 413.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 118.172,09 | 1.0 | 9438.0 | 351.0 | 15.Okt.2029 | 438.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 118.178,33 | 1.0 | 9465.0 | 353.0 | 15.Nov.2029 | 775.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 118.237,50 | 1.0 | 7700.0 | 372.0 | 15.Feb.2030 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 117.966,25 | 1.0 | 9738.0 | 275.0 | 30.Juni2029 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 117.615,54 | 1.0 | 9346.0 | 326.0 | 01.März2029 | 400.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 117.622,00 | 1.0 | 9217.0 | 343.0 | 15.Mai2029 | 425.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 117.346,79 | 1.0 | 9374.0 | 363.0 | 15.Okt.2029 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 117.385,55 | 1.0 | 8841.0 | 149.0 | 01.Dez.2026 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 117.393,51 | 1.0 | 9376.0 | 336.0 | 15.Apr.2029 | 438.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 117.150,61 | 1.0 | 9329.0 | 332.0 | 15.März2029 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 117.218,54 | 1.0 | 9347.0 | 332.0 | 01.Apr.2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 116.996,41 | 1.0 | 9328.0 | 333.0 | 31.März2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 116.893,25 | 1.0 | 9283.0 | 331.0 | 15.Feb.2029 | 338.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 116.464,84 | 1.0 | 9250.0 | 296.0 | 15.Sept.2028 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 116.481,35 | 1.0 | 9207.0 | 359.0 | 01.Aug.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 116.582,17 | 1.0 | 9271.0 | 349.0 | 01.März2029 | 350.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 115.988,21 | 1.0 | 6549.0 | 299.0 | 15.Aug.2028 | 388.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 115.897,05 | 1.0 | 8899.0 | 316.0 | 15.Okt.2028 | 450.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 115.908,94 | 1.0 | 9250.0 | 333.0 | 15.Apr.2029 | 625.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 115.688,70 | 1.0 | 9240.0 | 344.0 | 15.Apr.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 115.456,08 | 1.0 | 9070.0 | 356.0 | 15.Juni2029 | 450.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 115.341,15 | 1.0 | 9094.0 | 390.0 | 01.Feb.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 114.900,39 | 1.0 | 9145.0 | 366.0 | 01.Okt.2029 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 114.973,96 | 1.0 | 9153.0 | 343.0 | 15.März2029 | 375.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 114.231,60 | 1.0 | 9224.0 | 358.0 | 01.Nov.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 114.231,99 | 1.0 | 8688.0 | 414.0 | 15.Feb.2030 | 488.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 114.115,97 | 1.0 | 10020.0 | 8.0 | 28.Nov.2025 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 114.134,58 | 1.0 | 9910.0 | 29.0 | 15.Aug.2025 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 114.178,17 | 1.0 | 7675.0 | 354.0 | 01.Juni2029 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 113.878,47 | 1.0 | 9063.0 | 382.0 | 15.Sept.2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 113.670,10 | 1.0 | 9959.0 | 65.0 | 01.Mai2026 | 763.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 113.016,98 | 1.0 | 10088.0 | 184.0 | 15.Mai2029 | 413.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 112.902,19 | 1.0 | 7267.0 | 339.0 | 01.Juni2029 | 638.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 112.978,48 | 1.0 | 10668.0 | 187.0 | 30.Sept.2029 | 1175.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 112.339,79 | 1.0 | 9975.0 | 85.0 | 15.Mai2026 | 525.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 111.795,00 | 1.0 | 1500.0 | 0.0 | nan | 0.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 111.526,08 | 1.0 | 9205.0 | 422.0 | 15.Feb.2030 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 111.033,81 | 1.0 | 9998.0 | 30.0 | 15.Mai2026 | 625.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 110.895,75 | 1.0 | 8115.0 | 171.0 | 15.März2027 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 110.594,24 | 1.0 | 9869.0 | 158.0 | 15.Dez.2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 110.306,93 | 1.0 | 10298.0 | 144.0 | 15.Juli2028 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 110.382,50 | 1.0 | 8948.0 | 310.0 | 01.Dez.2028 | 613.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.840,07 | 1.0 | 10327.0 | 222.0 | 15.Nov.2028 | 1450.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 109.318,40 | 1.0 | 9234.0 | 360.0 | 15.Nov.2029 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.179,11 | 1.0 | 10112.0 | 53.0 | 15.Mai2026 | 775.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 109.201,46 | 1.0 | 10077.0 | 46.0 | 15.Apr.2027 | 875.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 108.953,49 | 1.0 | 10380.0 | 115.0 | 26.Apr.2028 | 975.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 108.848,44 | 1.0 | 4600.0 | 200.0 | 15.Aug.2027 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 108.861,05 | 1.0 | 10013.0 | 3.0 | 15.Sept.2025 | 563.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.700,45 | 1.0 | 10855.0 | 229.0 | 30.Apr.2029 | 1188.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 107.989,06 | 1.0 | 10172.0 | 142.0 | 01.Nov.2027 | 1275.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 108.041,30 | 1.0 | 9208.0 | 376.0 | 15.Nov.2029 | 413.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 107.705,24 | 1.0 | 8521.0 | 335.0 | 01.März2029 | 600.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 107.369,79 | 1.0 | 8375.0 | 239.0 | 15.Jan.2028 | 750.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 107.426,39 | 1.0 | 10550.0 | 161.0 | 15.Feb.2029 | 950.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 107.206,46 | 1.0 | 9513.0 | 306.0 | 01.Mai2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 107.254,58 | 1.0 | 9644.0 | 287.0 | 01.März2029 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 106.780,51 | 1.0 | 10279.0 | 198.0 | 01.Mai2029 | 813.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 106.401,70 | 1.0 | 8499.0 | 325.0 | 01.Juni2029 | 900.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 106.445,03 | 1.0 | 9953.0 | 234.0 | 15.Dez.2029 | 500.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 106.196,98 | 1.0 | 9427.0 | 318.0 | 01.Mai2029 | 463.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 106.210,42 | 1.0 | 10082.0 | 245.0 | 15.Okt.2028 | 925.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 105.568,68 | 1.0 | 9449.0 | 324.0 | 15.Juni2029 | 400.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.623,62 | 1.0 | 10339.0 | 272.0 | 31.Jan.2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 105.164,49 | 1.0 | 10654.0 | 129.0 | 15.Dez.2028 | 1125.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 104.784,42 | 1.0 | 7892.0 | 202.0 | 15.Juli2027 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.535,92 | 1.0 | 9667.0 | 304.0 | 01.Nov.2029 | 588.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 103.669,79 | 1.0 | 10251.0 | 294.0 | 15.Sept.2029 | 975.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 103.347,92 | 1.0 | 10075.0 | 25.0 | 01.Aug.2027 | 1075.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 103.248,78 | 1.0 | 10122.0 | 167.0 | 01.Feb.2028 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 102.797,64 | 1.0 | 9275.0 | 385.0 | 15.März2030 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.644,92 | 1.0 | 9974.0 | 161.0 | 01.Juni2028 | 713.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 102.278,75 | 1.0 | 7236.0 | 349.0 | 01.Okt.2029 | 925.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 102.284,79 | 1.0 | 9994.0 | 36.0 | 01.Juni2026 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 101.900,13 | 1.0 | 10186.0 | 261.0 | 26.Apr.2029 | 750.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 101.938,50 | 1.0 | 10194.0 | 351.0 | 15.Mai2030 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 101.824,03 | 1.0 | 9489.0 | 257.0 | 01.Mai2028 | 425.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 101.228,79 | 1.0 | 7218.0 | 229.0 | 15.Dez.2027 | 688.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 101.350,16 | 1.0 | 9500.0 | 274.0 | 15.Juni2028 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 100.568,12 | 1.0 | 9910.0 | 133.0 | 15.Jan.2028 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 100.599,31 | 1.0 | 9978.0 | 116.0 | 15.März2027 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 100.671,88 | 1.0 | 10000.0 | 311.0 | 15.Sept.2029 | 563.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 100.380,47 | 1.0 | 9951.0 | 226.0 | 15.März2029 | 725.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 100.397,49 | 1.0 | 9944.0 | 284.0 | 30.März2029 | 1225.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 100.222,18 | 1.0 | 9813.0 | 207.0 | 15.Nov.2028 | 463.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 100.258,46 | 1.0 | 9700.0 | 221.0 | 01.Mai2028 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 100.328,68 | 1.0 | 7890.0 | 328.0 | 01.Feb.2029 | 563.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 100.023,59 | 1.0 | 9045.0 | 340.0 | 30.Sept.2029 | 1043.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 99.975,69 | 1.0 | 9975.0 | 153.0 | 15.Apr.2028 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 99.702,92 | 1.0 | 8879.0 | 358.0 | 15.Juni2029 | 500.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 99.787,15 | 1.0 | 9821.0 | 177.0 | 15.Jan.2028 | 550.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 99.822,46 | 1.0 | 9868.0 | 199.0 | 15.Feb.2029 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 99.568,83 | 1.0 | 9792.0 | 164.0 | 15.Juli2027 | 575.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 99.344,72 | 1.0 | 8454.0 | 321.0 | 15.Dez.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 99.396,27 | 1.0 | 9738.0 | 115.0 | 15.Juli2026 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 99.458,08 | 1.0 | 9781.0 | 167.0 | 15.Juli2027 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 99.167,71 | 1.0 | 9628.0 | 297.0 | 15.Mai2029 | 638.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 99.236,46 | 1.0 | 9685.0 | 342.0 | 01.Aug.2029 | 988.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 99.025,71 | 1.0 | 9791.0 | 192.0 | 01.Feb.2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 98.890,62 | 1.0 | 9853.0 | 156.0 | 01.Okt.2027 | 475.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 98.350,98 | 1.0 | 7223.0 | 345.0 | 23.Dez.2029 | 988.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 98.372,22 | 1.0 | 9694.0 | 234.0 | 15.Juli2028 | 500.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 98.274,31 | 1.0 | 9804.0 | 275.0 | 15.Okt.2028 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 98.101,73 | 1.0 | 9754.0 | 244.0 | 01.Apr.2029 | 750.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 97.827,26 | 1.0 | 9734.0 | 190.0 | 24.Sept.2027 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 97.901,89 | 1.0 | 9642.0 | 251.0 | 01.Aug.2028 | 613.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 97.687,85 | 1.0 | 9506.0 | 278.0 | 15.Dez.2028 | 713.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.499,65 | 1.0 | 9450.0 | 221.0 | 15.Nov.2027 | 663.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 97.441,50 | 1.0 | 9686.0 | 168.0 | 01.Apr.2027 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 97.173,69 | 1.0 | 9560.0 | 309.0 | 15.Juli2029 | 550.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 96.983,68 | 1.0 | 9571.0 | 288.0 | 30.Juni2028 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 96.557,29 | 1.0 | 9550.0 | 349.0 | 01.Feb.2030 | 438.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 96.350,83 | 1.0 | 8110.0 | 297.0 | 01.Feb.2029 | 1075.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 96.183,51 | 1.0 | 9603.0 | 245.0 | 15.Apr.2028 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 95.903,85 | 1.0 | 9553.0 | 177.0 | 15.März2027 | 313.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 95.738,26 | 1.0 | 9549.0 | 297.0 | 15.Apr.2029 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 95.869,58 | 1.0 | 7150.0 | 399.0 | 01.März2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 95.398,65 | 1.0 | 7525.0 | 376.0 | 15.Juli2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 94.748,56 | 1.0 | 9457.0 | 315.0 | 15.Apr.2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.855,71 | 1.0 | 9444.0 | 266.0 | 15.März2028 | 350.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 93.580,51 | 1.0 | 9178.0 | 240.0 | 15.Dez.2027 | 488.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 93.380,03 | 1.0 | 9190.0 | 354.0 | 15.Juni2029 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 93.387,57 | 1.0 | 9292.0 | 366.0 | 15.Sept.2029 | 388.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 93.405,80 | 1.0 | 9297.0 | 351.0 | 15.März2029 | 363.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 93.081,16 | 1.0 | 7142.0 | 188.0 | 15.Juli2027 | 1063.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 92.669,12 | 1.0 | 9525.0 | 306.0 | 01.Juni2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 92.611,88 | 1.0 | 9171.0 | 422.0 | 01.Feb.2030 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 92.643,19 | 1.0 | 10046.0 | 293.0 | 01.Juli2029 | 763.0 |
| LABL | LABL INC 144A | Produktionsmittel | 92.189,50 | 1.0 | 6686.0 | 341.0 | 01.Nov.2029 | 825.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 91.963,19 | 1.0 | 9100.0 | 399.0 | 15.Feb.2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 91.680,33 | 1.0 | 9631.0 | 283.0 | 15.Apr.2029 | 550.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 91.531,77 | 1.0 | 8926.0 | 271.0 | 01.Mai2028 | 463.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 91.049,82 | 1.0 | 9289.0 | 355.0 | 31.Juli2029 | 400.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 90.869,92 | 1.0 | 4419.0 | 335.0 | 30.Sept.2029 | 710.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 90.435,58 | 1.0 | 8909.0 | 368.0 | 01.Juli2029 | 413.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 89.931,25 | 1.0 | 8832.0 | 396.0 | 15.Jan.2030 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 89.431,10 | 1.0 | 8095.0 | 353.0 | 31.März2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 89.372,22 | 1.0 | 8751.0 | 283.0 | 15.Juli2028 | 650.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 89.389,41 | 1.0 | 6004.0 | 391.0 | 23.Dez.2029 | 463.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 88.667,01 | 1.0 | 9236.0 | 391.0 | 31.Jan.2030 | 400.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 88.514,25 | 1.0 | 8713.0 | 370.0 | 01.Juli2029 | 425.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 87.093,60 | 1.0 | 9461.0 | 344.0 | 31.Okt.2029 | 438.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 86.528,12 | 1.0 | 5647.0 | 319.0 | 15.Feb.2029 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 86.193,16 | 1.0 | 7702.0 | 336.0 | 15.Jan.2029 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 84.724,28 | 0.0 | 9853.0 | 243.0 | 15.Feb.2029 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 84.270,28 | 0.0 | 9290.0 | 423.0 | 01.März2030 | 463.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 84.136,58 | 0.0 | 8354.0 | 365.0 | 01.Okt.2029 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 83.967,01 | 0.0 | 9840.0 | 161.0 | 30.Sept.2027 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 83.989,68 | 0.0 | 9371.0 | 287.0 | 15.Okt.2028 | 625.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 82.715,62 | 0.0 | 9163.0 | 381.0 | 01.Okt.2029 | 375.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 82.042,00 | 0.0 | 8174.0 | 397.0 | 01.Okt.2029 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 81.146,64 | 0.0 | 9528.0 | 307.0 | 15.Apr.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 79.072,22 | 0.0 | 7785.0 | 251.0 | 30.Jan.2028 | 500.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 78.377,58 | 0.0 | 10041.0 | 309.0 | 15.Juni2029 | 1150.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 77.625,83 | 0.0 | 9630.0 | 255.0 | 01.Sept.2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 77.437,44 | 0.0 | 8395.0 | 393.0 | 15.Nov.2029 | 463.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 77.193,75 | 0.0 | 10000.0 | 49.0 | 01.Juli2028 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 76.957,17 | 0.0 | 8900.0 | 327.0 | 15.Jan.2029 | 538.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.455,99 | 0.0 | 10032.0 | 61.0 | 31.Jan.2029 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 75.771,69 | 0.0 | 9087.0 | 352.0 | 15.Nov.2029 | 850.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Basic Industry | 75.390,21 | 0.0 | 6069.0 | 320.0 | 03.Mai2029 | 763.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 75.021,49 | 0.0 | 9312.0 | 329.0 | 15.Feb.2029 | 325.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 74.562,25 | 0.0 | 7971.0 | 370.0 | 01.Nov.2029 | 638.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 73.468,65 | 0.0 | 10275.0 | 273.0 | 01.Aug.2029 | 913.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 73.302,82 | 0.0 | 8591.0 | 329.0 | 15.Apr.2029 | 913.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 73.056,70 | 0.0 | 9632.0 | 335.0 | 15.Feb.2030 | 538.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 71.811,11 | 0.0 | 8875.0 | 409.0 | 15.Feb.2030 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 70.617,34 | 0.0 | 9225.0 | 309.0 | 01.Nov.2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 70.412,29 | 0.0 | 9302.0 | 325.0 | 15.Feb.2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 70.310,94 | 0.0 | 9197.0 | 348.0 | 01.Mai2029 | 363.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 70.234,50 | 0.0 | 6647.0 | 177.0 | 10.Apr.2027 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 69.846,20 | 0.0 | 9799.0 | 197.0 | 01.Juli2028 | 550.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 68.725,57 | 0.0 | 9734.0 | 225.0 | 15.Juni2028 | 613.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 68.749,13 | 0.0 | 5458.0 | 266.0 | 15.Okt.2028 | 1175.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 67.971,25 | 0.0 | 8817.0 | 269.0 | 01.Mai2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 65.312,08 | 0.0 | 9865.0 | 270.0 | 01.Jan.2030 | 563.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 65.188,23 | 0.0 | 9963.0 | 359.0 | 01.Apr.2030 | 725.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 64.971,48 | 0.0 | 5765.0 | 278.0 | 15.Aug.2028 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 65.017,45 | 0.0 | 9123.0 | 410.0 | 01.Apr.2030 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 64.250,69 | 0.0 | 6060.0 | 336.0 | 30.Nov.2029 | 888.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 64.248,38 | 0.0 | 9770.0 | 297.0 | 01.Apr.2030 | 1025.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 56.926,05 | 0.0 | 10168.0 | 333.0 | 01.März2030 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 55.513,79 | 0.0 | 9823.0 | 198.0 | 01.Mai2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 54.573,85 | 0.0 | 9852.0 | 351.0 | 15.März2030 | 588.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 52.295,61 | 0.0 | 10376.0 | 255.0 | 15.März2030 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 50.474,60 | 0.0 | 9140.0 | 374.0 | 01.Okt.2029 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 44.922,22 | 0.0 | 8970.0 | 356.0 | 15.Apr.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 40.893,73 | 0.0 | 10199.0 | 247.0 | 15.Apr.2029 | 688.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 39.536,64 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 35.731,11 | 0.0 | 10150.0 | 339.0 | 15.Apr.2030 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.942,80 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 33.381,63 | 0.0 | 2135.0 | 387.0 | 31.Jan.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 32.275,69 | 0.0 | 6354.0 | 331.0 | 15.Feb.2029 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 24.407,18 | 0.0 | 9589.0 | 278.0 | 01.Juni2028 | 425.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 24.191,06 | 0.0 | 9429.0 | 344.0 | 30.Okt.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.837,50 | 0.0 | 10837.0 | 134.0 | 15.Mai2030 | 1050.0 |
| EVRI | EVERI HOLDINGS INC 144A | Technologie | 15.233,33 | 0.0 | 10013.0 | 176.0 | 15.Juli2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 14.104,11 | 0.0 | 9276.0 | 380.0 | 27.Jan.2030 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 8.152,92 | 0.0 | 38.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 871,53 | 0.0 | 13392.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,95 | 0.0 | 511.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,05 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.755.613,14 | -57.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
