Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1143 securities.
Note: The data shown here is as of date Juni 13, 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 | 67.311.787,91 | 406.0 | 10006.0 | 11.0 | nan | 433.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 28.265.322,78 | 170.0 | 9988.0 | 69.0 | 15.Nov.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.021.414,46 | 127.0 | 9894.0 | 155.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.782.868,75 | 113.0 | 7800.0 | 96.0 | 01.Juli2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.343.212,13 | 111.0 | 9799.0 | 146.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.436.684,44 | 105.0 | 9311.0 | 321.0 | 01.Feb.2029 | 313.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 16.854.280,00 | 102.0 | 9788.0 | 94.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.312.992,69 | 98.0 | 9510.0 | 181.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 15.699.363,47 | 95.0 | 8867.0 | 217.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.385.585,37 | 87.0 | 10000.0 | 78.0 | 01.Okt.2028 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.704.242,81 | 77.0 | 10203.0 | 230.0 | 15.Juni2029 | 600.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.650.621,18 | 76.0 | 9713.0 | 251.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 12.569.811,06 | 76.0 | 9491.0 | 340.0 | 15.Sept.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.550.221,72 | 76.0 | 9800.0 | 307.0 | 15.Jan.2030 | 488.0 |
| TGNA | TEGNA INC | Kommunikation | 12.284.213,83 | 74.0 | 9695.0 | 220.0 | 15.März2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.216.491,24 | 74.0 | 9867.0 | 173.0 | 01.März2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.148.475,58 | 73.0 | 10420.0 | 300.0 | 15.Nov.2028 | 685.0 |
| DISH | DISH DBS CORP | Kommunikation | 12.145.000,00 | 73.0 | 7000.0 | 0.0 | 01.Juni2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 11.995.948,33 | 72.0 | 9764.0 | 94.0 | 01.Juni2026 | 275.0 |
| ACM | AECOM | Industrial Other | 11.911.384,14 | 72.0 | 9956.0 | 153.0 | 15.März2027 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.883.004,66 | 72.0 | 10030.0 | 35.0 | 20.Nov.2025 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 11.456.889,00 | 69.0 | 9613.0 | 248.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.454.159,40 | 69.0 | 9863.0 | 163.0 | 01.Dez.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.446.231,71 | 69.0 | 10138.0 | 72.0 | 15.März2026 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.055.703,10 | 67.0 | 10260.0 | 184.0 | 15.Juli2027 | 642.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.044.154,83 | 67.0 | 10048.0 | 297.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.459.881,86 | 63.0 | 9611.0 | 355.0 | 15.Juli2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.339.829,83 | 62.0 | 10001.0 | 29.0 | 31.Mai2026 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.290.645,33 | 62.0 | 10003.0 | 20.0 | 01.Feb.2026 | 475.0 |
| NRG | NRG ENERGY INC | Elektro- | 10.082.840,27 | 61.0 | 10021.0 | 92.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.657.781,19 | 58.0 | 9934.0 | 342.0 | 09.Mai2029 | 513.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.637.541,07 | 58.0 | 10484.0 | 211.0 | 15.Aug.2029 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.583.022,08 | 58.0 | 10288.0 | 253.0 | 15.Juni2029 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.550.123,88 | 58.0 | 9905.0 | 246.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.445.363,20 | 57.0 | 9757.0 | 201.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.296.977,08 | 56.0 | 9690.0 | 333.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.254.631,22 | 56.0 | 9630.0 | 304.0 | 15.Mai2029 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 9.142.110,35 | 55.0 | 7800.0 | 328.0 | 15.Feb.2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.059.331,37 | 55.0 | 9935.0 | 270.0 | 15.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.058.648,06 | 55.0 | 9726.0 | 125.0 | 01.Okt.2026 | 315.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.909.996,85 | 54.0 | 10337.0 | 343.0 | 15.Juli2029 | 658.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.906.722,36 | 54.0 | 9734.0 | 314.0 | 15.März2029 | 550.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 8.871.839,78 | 54.0 | 10280.0 | 271.0 | 28.Aug.2028 | 665.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.854.533,33 | 53.0 | 9350.0 | 239.0 | 15.Feb.2028 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.847.256,17 | 53.0 | 10304.0 | 228.0 | 01.März2028 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.836.060,42 | 53.0 | 7547.0 | 360.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.805.088,48 | 53.0 | 9732.0 | 227.0 | 15.Nov.2027 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 8.738.380,95 | 53.0 | 10168.0 | 113.0 | 15.März2028 | 688.0 |
| SUN | SUNOCO LP | Energie | 8.698.647,78 | 52.0 | 9505.0 | 370.0 | 30.Apr.2030 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.681.631,00 | 52.0 | 9817.0 | 298.0 | 15.Okt.2028 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.626.215,68 | 52.0 | 10010.0 | 9.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.613.647,67 | 52.0 | 9951.0 | 196.0 | 15.Okt.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.485.713,44 | 51.0 | 7031.0 | 256.0 | 01.Juli2028 | 738.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.467.125,31 | 51.0 | 9731.0 | 383.0 | 15.Dez.2029 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 8.462.433,21 | 51.0 | 9995.0 | 57.0 | 01.Sept.2027 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.352.566,67 | 50.0 | 9663.0 | 290.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.270.358,50 | 50.0 | 10158.0 | 329.0 | 15.Apr.2030 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.242.723,33 | 50.0 | 7925.0 | 319.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.203.270,74 | 49.0 | 9900.0 | 146.0 | 15.März2027 | 500.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.141.566,96 | 49.0 | 9298.0 | 325.0 | 15.Feb.2029 | 300.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.115.866,89 | 49.0 | 9897.0 | 156.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.053.821,69 | 49.0 | 10557.0 | 150.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.042.913,73 | 49.0 | 10087.0 | 70.0 | 01.Feb.2028 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.040.021,92 | 48.0 | 9566.0 | 336.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.967.860,76 | 48.0 | 9944.0 | 114.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.887.948,42 | 48.0 | 9876.0 | 86.0 | 15.Mai2026 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 7.860.656,38 | 47.0 | 9807.0 | 279.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 7.841.969,80 | 47.0 | 9869.0 | 156.0 | 15.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 7.798.407,82 | 47.0 | 9722.0 | 265.0 | 01.Mai2029 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.792.754,38 | 47.0 | 9763.0 | 266.0 | 15.Juni2028 | 460.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.755.811,02 | 47.0 | 9525.0 | 414.0 | 15.Mai2030 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.635.784,72 | 46.0 | 8350.0 | 442.0 | 23.Apr.2030 | 295.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.585.294,42 | 46.0 | 9633.0 | 227.0 | 15.Feb.2028 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.506.702,78 | 45.0 | 9988.0 | 160.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.476.664,00 | 45.0 | 9571.0 | 307.0 | 01.Juni2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.393.949,38 | 45.0 | 10369.0 | 181.0 | 15.Jan.2029 | 825.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.375.900,37 | 44.0 | 9850.0 | 136.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.361.012,78 | 44.0 | 10455.0 | 72.0 | 15.Jan.2029 | 900.0 |
| SUN | SUNOCO LP | Energie | 7.286.692,56 | 44.0 | 9996.0 | 48.0 | 15.Apr.2027 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.076.408,31 | 43.0 | 8943.0 | 373.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.045.724,48 | 43.0 | 8986.0 | 395.0 | 01.Feb.2030 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.987.050,24 | 42.0 | 10296.0 | 30.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.928.828,12 | 42.0 | 8163.0 | 325.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.916.929,90 | 42.0 | 10166.0 | 322.0 | 15.Mai2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.842.921,36 | 41.0 | 10037.0 | 161.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.823.244,42 | 41.0 | 10518.0 | 182.0 | 15.Apr.2030 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.643.327,61 | 40.0 | 9289.0 | 320.0 | 01.März2029 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.624.097,35 | 40.0 | 9746.0 | 292.0 | 15.Sept.2028 | 425.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.522.534,57 | 39.0 | 9813.0 | 96.0 | 15.Juni2026 | 325.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.447.645,31 | 39.0 | 10103.0 | 241.0 | 15.Feb.2029 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.395.294,90 | 39.0 | 9843.0 | 170.0 | 15.Dez.2027 | 463.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 6.279.556,38 | 38.0 | 9961.0 | 61.0 | 15.Feb.2026 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.275.567,42 | 38.0 | 9667.0 | 302.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.226.039,44 | 38.0 | 9996.0 | 3.0 | 25.Juni2025 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 6.143.079,97 | 37.0 | 9966.0 | 410.0 | 01.Apr.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.138.446,34 | 37.0 | 10000.0 | 38.0 | 15.Mai2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.131.434,08 | 37.0 | 9962.0 | 88.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.128.766,56 | 37.0 | 10327.0 | 389.0 | 31.Jan.2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.125.033,55 | 37.0 | 9725.0 | 210.0 | 01.Feb.2028 | 413.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.102.391,28 | 37.0 | 10564.0 | 140.0 | 15.Apr.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.099.316,85 | 37.0 | 10128.0 | 94.0 | 15.Juni2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.035.579,71 | 36.0 | 9834.0 | 122.0 | 01.Okt.2026 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 6.029.099,98 | 36.0 | 9385.0 | 332.0 | 15.Juni2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.024.942,64 | 36.0 | 10206.0 | 202.0 | 15.Jan.2028 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.976.798,77 | 36.0 | 10255.0 | 63.0 | 15.Juni2029 | 750.0 |
| OLN | OLIN CORP | Basic Industry | 5.969.948,50 | 36.0 | 9524.0 | 343.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.944.619,12 | 36.0 | 9705.0 | 360.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.935.666,97 | 36.0 | 10052.0 | 194.0 | 15.Sept.2027 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.914.507,50 | 36.0 | 9938.0 | 111.0 | 01.Juni2027 | 588.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 5.901.912,25 | 36.0 | 10555.0 | 302.0 | 12.Jan.2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.886.490,18 | 36.0 | 10740.0 | 320.0 | 12.Apr.2029 | 888.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.878.182,88 | 35.0 | 8985.0 | 208.0 | 15.Sept.2027 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.866.275,20 | 35.0 | 9983.0 | 241.0 | 01.Feb.2028 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.862.574,44 | 35.0 | 9413.0 | 374.0 | 15.Feb.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.838.534,80 | 35.0 | 9744.0 | 133.0 | 02.Nov.2026 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.685.295,00 | 34.0 | 9725.0 | 237.0 | 15.März2028 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.651.280,00 | 34.0 | 10000.0 | 80.0 | 01.Juni2026 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.627.326,79 | 34.0 | 9928.0 | 110.0 | 01.Apr.2027 | 650.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 5.627.156,32 | 34.0 | 9713.0 | 308.0 | 15.Sept.2029 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.580.094,88 | 34.0 | 9967.0 | 22.0 | 01.Sept.2025 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.572.937,50 | 34.0 | 9488.0 | 178.0 | 23.Apr.2027 | 280.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.568.669,82 | 34.0 | 9933.0 | 110.0 | 15.Apr.2027 | 538.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.568.268,31 | 34.0 | 10673.0 | 147.0 | 15.Dez.2029 | 825.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.565.648,44 | 34.0 | 9858.0 | 174.0 | 20.Mai2027 | 575.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.545.592,79 | 33.0 | 10094.0 | 92.0 | 01.März2029 | 688.0 |
| TWLO | TWILIO INC | Technologie | 5.496.621,89 | 33.0 | 9397.0 | 320.0 | 15.März2029 | 363.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.478.569,66 | 33.0 | 9496.0 | 358.0 | 01.Juni2029 | 409.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.475.842,05 | 33.0 | 9557.0 | 359.0 | 01.März2030 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.465.666,31 | 33.0 | 9280.0 | 429.0 | 15.Apr.2030 | 390.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.464.995,51 | 33.0 | 10014.0 | 8.0 | 01.Juni2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.431.531,02 | 33.0 | 9718.0 | 378.0 | 15.Nov.2029 | 538.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.388.610,42 | 33.0 | 9138.0 | 293.0 | 01.Sept.2028 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.342.277,78 | 32.0 | 8856.0 | 340.0 | 01.Apr.2029 | 465.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.319.219,00 | 32.0 | 9809.0 | 175.0 | 15.Mai2027 | 538.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.318.191,79 | 32.0 | 9813.0 | 188.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.276.592,44 | 32.0 | 9700.0 | 148.0 | 15.Jan.2027 | 350.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.259.088,64 | 32.0 | 9794.0 | 185.0 | 15.Nov.2027 | 463.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.250.595,97 | 32.0 | 10038.0 | 93.0 | 15.Feb.2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.227.939,85 | 32.0 | 9743.0 | 221.0 | 15.Dez.2027 | 550.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.189.739,86 | 31.0 | 10036.0 | 154.0 | 01.Apr.2027 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.183.750,32 | 31.0 | 9193.0 | 245.0 | 15.Feb.2028 | 475.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.179.610,17 | 31.0 | 9752.0 | 314.0 | 18.Jan.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.144.832,00 | 31.0 | 9100.0 | 421.0 | 01.Apr.2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.037.738,04 | 30.0 | 9629.0 | 225.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 5.035.461,87 | 30.0 | 9732.0 | 327.0 | 26.Feb.2029 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.032.093,97 | 30.0 | 10002.0 | 27.0 | 15.Juni2028 | 563.0 |
| BPOP | POPULAR INC | Bankwesen | 4.898.008,14 | 30.0 | 10490.0 | 246.0 | 13.März2028 | 725.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 4.892.244,04 | 30.0 | 10438.0 | 107.0 | 15.Nov.2029 | 775.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.884.498,85 | 29.0 | 10005.0 | 121.0 | 15.März2028 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.817.209,38 | 29.0 | 9875.0 | 168.0 | 01.Juli2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.725.584,01 | 29.0 | 9765.0 | 152.0 | 15.Feb.2027 | 495.0 |
| SM | SM ENERGY CO | Energie | 4.711.013,87 | 28.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SM | SM ENERGY CO | Energie | 4.619.968,75 | 28.0 | 9999.0 | 159.0 | 15.Juli2028 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 4.604.245,00 | 28.0 | 9686.0 | 94.0 | 01.Juni2026 | 215.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.561.328,17 | 28.0 | 9988.0 | 67.0 | 15.Nov.2027 | 538.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.541.634,92 | 27.0 | 9591.0 | 286.0 | 01.Okt.2028 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.531.241,18 | 27.0 | 9445.0 | 284.0 | 15.Sept.2028 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.527.272,17 | 27.0 | 9445.0 | 224.0 | 01.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 4.517.010,99 | 27.0 | 10011.0 | 8.0 | 15.Sept.2026 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.503.352,68 | 27.0 | 10097.0 | 160.0 | 01.Nov.2029 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.482.333,62 | 27.0 | 10007.0 | 28.0 | 15.Juli2028 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.460.877,85 | 27.0 | 9521.0 | 345.0 | 15.Okt.2029 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.458.046,45 | 27.0 | 9875.0 | 165.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.451.216,40 | 27.0 | 9764.0 | 203.0 | 01.März2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.448.041,54 | 27.0 | 9898.0 | 111.0 | 30.Sept.2026 | 425.0 |
| AES | DPL INC | Elektro- | 4.425.710,12 | 27.0 | 9604.0 | 343.0 | 15.Apr.2029 | 435.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.409.800,31 | 27.0 | 9779.0 | 231.0 | 15.Jan.2029 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.396.687,40 | 27.0 | 9953.0 | 93.0 | 01.März2027 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.386.423,61 | 26.0 | 9942.0 | 159.0 | 30.Apr.2028 | 700.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.380.012,83 | 26.0 | 10013.0 | 15.0 | 01.Aug.2027 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.364.538,75 | 26.0 | 10574.0 | 238.0 | 15.März2028 | 830.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.352.335,17 | 26.0 | 9963.0 | 105.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.232.231,56 | 26.0 | 8978.0 | 240.0 | 15.Jan.2028 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.209.455,15 | 25.0 | 10813.0 | 345.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.201.518,17 | 25.0 | 8389.0 | 377.0 | 01.Okt.2029 | 495.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.180.833,75 | 25.0 | 8600.0 | 108.0 | 01.Aug.2026 | 525.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.164.372,43 | 25.0 | 9911.0 | 65.0 | 15.Feb.2026 | 525.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.157.797,63 | 25.0 | 9972.0 | 248.0 | 15.Juni2028 | 570.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.154.676,60 | 25.0 | 9996.0 | 111.0 | 15.Sept.2026 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.122.310,36 | 25.0 | 9694.0 | 164.0 | 15.März2027 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.120.938,80 | 25.0 | 9740.0 | 227.0 | 01.Dez.2027 | 413.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.044.206,87 | 24.0 | 9941.0 | 117.0 | 15.Okt.2027 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.026.579,19 | 24.0 | 9888.0 | 171.0 | 09.Mai2027 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.009.511,46 | 24.0 | 9525.0 | 241.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.005.426,39 | 24.0 | 8125.0 | 411.0 | 15.Jan.2030 | 325.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.960.917,12 | 24.0 | 10073.0 | 154.0 | 15.Jan.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.883.155,09 | 23.0 | 9598.0 | 111.0 | 05.Aug.2026 | 140.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.852.503,55 | 23.0 | 10004.0 | 15.0 | 01.Okt.2025 | 660.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.780.465,28 | 23.0 | 8075.0 | 407.0 | 15.Feb.2030 | 438.0 |
| ATI | ATI INC | Basic Industry | 3.772.448,32 | 23.0 | 9992.0 | 62.0 | 01.Dez.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.772.410,94 | 23.0 | 10509.0 | 248.0 | 15.März2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.752.684,03 | 23.0 | 9242.0 | 221.0 | 01.Okt.2027 | 175.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.676.062,15 | 22.0 | 9969.0 | 9.0 | 17.Juli2025 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.122.354,17 | 19.0 | 10105.0 | 227.0 | 15.Juni2030 | 613.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.086.815,62 | 19.0 | 5900.0 | 105.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.077.117,83 | 19.0 | 9778.0 | 208.0 | 15.Juni2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.935.500,00 | 18.0 | 10300.0 | 0.0 | 30.Nov.2029 | 1075.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.842.308,00 | 17.0 | 9029.0 | 380.0 | 15.Juni2030 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.833.460,42 | 11.0 | 10050.0 | 459.0 | 01.Dez.2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.377.749,48 | 8.0 | 10075.0 | 362.0 | 15.Juli2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.319.694,29 | 8.0 | 10000.0 | 1.0 | 15.Juni2025 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.153.331,18 | 7.0 | 9939.0 | 423.0 | 15.Juni2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.001.743,06 | 6.0 | 9875.0 | 165.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 991.087,50 | 6.0 | 10250.0 | 219.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 961.501,86 | 6.0 | 9989.0 | 254.0 | 31.März2029 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 955.781,75 | 6.0 | 9480.0 | 314.0 | 01.Apr.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 945.600,71 | 6.0 | 9894.0 | 131.0 | 01.Mai2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 858.128,12 | 5.0 | 9976.0 | 63.0 | 15.März2026 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 778.115,63 | 5.0 | 10848.0 | 287.0 | 01.Feb.2029 | 950.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 705.450,40 | 4.0 | 10116.0 | 94.0 | 15.Apr.2027 | 788.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 694.107,30 | 4.0 | 10116.0 | 148.0 | 15.Nov.2027 | 1175.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 676.062,17 | 4.0 | 10613.0 | 62.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 673.875,00 | 4.0 | 9800.0 | 189.0 | 01.Feb.2028 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 671.325,00 | 4.0 | 9863.0 | 224.0 | 20.Apr.2029 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 667.012,50 | 4.0 | 9075.0 | 128.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 650.829,38 | 4.0 | 10150.0 | 235.0 | 01.März2029 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 643.113,25 | 4.0 | 9789.0 | 272.0 | 01.Okt.2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 632.103,69 | 4.0 | 9575.0 | 297.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 628.279,17 | 4.0 | 9531.0 | 356.0 | 01.März2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 607.555,57 | 4.0 | 10100.0 | 353.0 | 15.Juli2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 605.193,22 | 4.0 | 10318.0 | 145.0 | 01.Juni2028 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 593.866,93 | 4.0 | 9453.0 | 258.0 | 30.Apr.2028 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 582.838,75 | 4.0 | 9750.0 | 299.0 | 15.Feb.2030 | 650.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 582.871,11 | 4.0 | 9978.0 | 102.0 | 15.März2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 578.135,00 | 3.0 | 9331.0 | 324.0 | 01.Sept.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 566.680,79 | 3.0 | 8313.0 | 359.0 | 15.Juli2029 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 554.891,36 | 3.0 | 9977.0 | 80.0 | 30.Sept.2027 | 550.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 551.184,55 | 3.0 | 9759.0 | 239.0 | 17.Nov.2028 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 548.666,72 | 3.0 | 10816.0 | 321.0 | 15.Apr.2029 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 545.066,31 | 3.0 | 10253.0 | 223.0 | 15.Feb.2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 535.580,24 | 3.0 | 8346.0 | 376.0 | 15.Okt.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 535.171,88 | 3.0 | 9963.0 | 92.0 | 15.Juli2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 526.432,38 | 3.0 | 9969.0 | 151.0 | 01.Mai2028 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 511.664,06 | 3.0 | 10434.0 | 129.0 | 01.Jan.2030 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 508.897,25 | 3.0 | 9744.0 | 155.0 | 15.März2027 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 501.401,25 | 3.0 | 10774.0 | 150.0 | 15.Feb.2027 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 494.364,72 | 3.0 | 10186.0 | 138.0 | 15.Aug.2028 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 494.114,58 | 3.0 | 9025.0 | 149.0 | 01.Feb.2027 | 813.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 480.252,50 | 3.0 | 10388.0 | 142.0 | 01.Okt.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 479.932,36 | 3.0 | 9453.0 | 273.0 | 30.Sept.2028 | 1100.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 474.690,14 | 3.0 | 9252.0 | 361.0 | 15.Feb.2030 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 469.760,28 | 3.0 | 9550.0 | 306.0 | 15.Mai2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 465.455,40 | 3.0 | 9619.0 | 276.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 463.267,53 | 3.0 | 9888.0 | 140.0 | 01.Aug.2027 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 457.312,42 | 3.0 | 9947.0 | 105.0 | 15.Juli2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 455.225,00 | 3.0 | 10050.0 | 8.0 | 15.Mai2027 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 451.208,35 | 3.0 | 9999.0 | 25.0 | 15.Sept.2025 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 445.958,34 | 3.0 | 8900.0 | 310.0 | 01.Dez.2028 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 430.849,62 | 3.0 | 9399.0 | 371.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 430.046,05 | 3.0 | 9979.0 | 76.0 | 01.Juni2027 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 427.938,39 | 3.0 | 11367.0 | 178.0 | 15.Nov.2029 | 1100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 427.240,05 | 3.0 | 10486.0 | 85.0 | 15.Nov.2028 | 975.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 416.505,43 | 3.0 | 9724.0 | 340.0 | 15.Apr.2029 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 412.983,89 | 2.0 | 9947.0 | 146.0 | 15.März2028 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 412.771,04 | 2.0 | 9278.0 | 282.0 | 31.Jan.2029 | 1175.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 410.141,17 | 2.0 | 10211.0 | 336.0 | 21.Mai2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 408.002,49 | 2.0 | 10121.0 | 110.0 | 01.Mai2029 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.174,95 | 2.0 | 9828.0 | 181.0 | 01.März2028 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 401.743,57 | 2.0 | 10272.0 | 87.0 | 30.Apr.2030 | 863.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 400.603,19 | 2.0 | 10118.0 | 313.0 | 15.Jan.2030 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 397.182,07 | 2.0 | 9872.0 | 166.0 | 01.Feb.2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 397.105,56 | 2.0 | 9738.0 | 224.0 | 15.Juli2028 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 396.776,32 | 2.0 | 9574.0 | 210.0 | 17.Sept.2027 | 434.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 396.020,46 | 2.0 | 9733.0 | 229.0 | 26.Aug.2028 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 392.108,06 | 2.0 | 9475.0 | 172.0 | 15.Apr.2027 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 389.998,75 | 2.0 | 10138.0 | 244.0 | 01.Apr.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 388.756,25 | 2.0 | 9668.0 | 280.0 | 01.Mai2029 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 387.996,67 | 2.0 | 9350.0 | 162.0 | 01.März2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 386.137,48 | 2.0 | 10116.0 | 228.0 | 01.Sept.2029 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 382.779,17 | 2.0 | 9950.0 | 110.0 | 15.Jan.2028 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 380.897,92 | 2.0 | 9885.0 | 280.0 | 15.Dez.2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 378.715,73 | 2.0 | 10004.0 | 67.0 | 15.Okt.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 377.987,38 | 2.0 | 10109.0 | 148.0 | 15.Jan.2030 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 375.750,00 | 2.0 | 9800.0 | 322.0 | 15.Sept.2029 | 900.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 374.051,35 | 2.0 | 9669.0 | 129.0 | 15.Okt.2026 | 288.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 373.037,12 | 2.0 | 10438.0 | 181.0 | 15.Mai2028 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 366.801,65 | 2.0 | 10177.0 | 245.0 | 15.Juni2029 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 366.833,33 | 2.0 | 9688.0 | 216.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 365.695,61 | 2.0 | 10039.0 | 221.0 | 15.Aug.2028 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 363.455,64 | 2.0 | 9919.0 | 121.0 | 15.Mai2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 361.679,00 | 2.0 | 9856.0 | 129.0 | 15.Jan.2027 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 360.002,50 | 2.0 | 10887.0 | 153.0 | 01.Apr.2029 | 950.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 357.373,07 | 2.0 | 10642.0 | 163.0 | 15.Juli2029 | 863.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 356.188,75 | 2.0 | 10338.0 | 210.0 | 15.Feb.2029 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 354.450,52 | 2.0 | 9325.0 | 370.0 | 15.Aug.2029 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 353.346,88 | 2.0 | 9830.0 | 315.0 | 01.Sept.2029 | 938.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 353.161,88 | 2.0 | 10325.0 | 152.0 | 01.Juli2028 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 352.139,93 | 2.0 | 7225.0 | 352.0 | 15.Aug.2029 | 575.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 351.182,22 | 2.0 | 10200.0 | 271.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 350.696,89 | 2.0 | 9931.0 | 122.0 | 15.Okt.2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 346.107,14 | 2.0 | 8127.0 | 272.0 | 01.Juni2028 | 488.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 344.708,68 | 2.0 | 9693.0 | 216.0 | 15.Feb.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 340.975,49 | 2.0 | 10133.0 | 27.0 | 15.Juni2028 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 340.519,89 | 2.0 | 9782.0 | 116.0 | 01.Sept.2026 | 313.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 337.344,33 | 2.0 | 10007.0 | 267.0 | 15.Feb.2029 | 813.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 335.854,02 | 2.0 | 9993.0 | 49.0 | 15.Feb.2027 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 329.420,49 | 2.0 | 9338.0 | 357.0 | 15.Okt.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 329.189,86 | 2.0 | 10100.0 | 276.0 | 15.Juli2029 | 1263.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 328.826,30 | 2.0 | 10009.0 | 17.0 | 15.Okt.2027 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 326.829,90 | 2.0 | 10393.0 | 244.0 | 01.Okt.2029 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 325.780,90 | 2.0 | 9875.0 | 139.0 | 15.Apr.2027 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 324.869,04 | 2.0 | 9480.0 | 380.0 | 15.Apr.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 324.918,75 | 2.0 | 9850.0 | 177.0 | 15.Feb.2028 | 450.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 323.716,64 | 2.0 | 9706.0 | 247.0 | 15.Feb.2029 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 322.497,50 | 2.0 | 9853.0 | 224.0 | 01.Nov.2028 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 320.512,50 | 2.0 | 8880.0 | 374.0 | 15.Jan.2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 319.710,49 | 2.0 | 10446.0 | 180.0 | 15.März2029 | 863.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 318.378,48 | 2.0 | 10318.0 | 216.0 | 15.Feb.2029 | 900.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 317.132,15 | 2.0 | 10458.0 | 67.0 | 15.März2028 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 316.039,14 | 2.0 | 9969.0 | 86.0 | 15.Juli2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 315.737,67 | 2.0 | 10295.0 | 145.0 | 15.Feb.2029 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 315.240,72 | 2.0 | 10119.0 | 95.0 | 15.Mai2027 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 311.786,25 | 2.0 | 9975.0 | 299.0 | 01.Aug.2029 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 308.996,96 | 2.0 | 10621.0 | 59.0 | 30.Nov.2029 | 938.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 309.038,13 | 2.0 | 8789.0 | 419.0 | 15.Mai2030 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 308.909,50 | 2.0 | 9949.0 | 298.0 | 01.Aug.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 306.872,75 | 2.0 | 10120.0 | 174.0 | 15.Apr.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 305.821,44 | 2.0 | 9958.0 | 199.0 | 15.Juli2029 | 575.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 304.738,59 | 2.0 | 11038.0 | 101.0 | 30.Nov.2028 | 1200.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 302.826,48 | 2.0 | 9112.0 | 315.0 | 15.Jan.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 302.406,95 | 2.0 | 9889.0 | 233.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 299.831,00 | 2.0 | 9875.0 | 150.0 | 15.Sept.2027 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 299.930,58 | 2.0 | 9830.0 | 161.0 | 15.Aug.2027 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 297.492,33 | 2.0 | 9800.0 | 197.0 | 15.März2028 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 295.889,73 | 2.0 | 10208.0 | 232.0 | 15.März2029 | 713.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 295.083,84 | 2.0 | 10407.0 | 128.0 | 30.Apr.2029 | 788.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 295.166,84 | 2.0 | 9925.0 | 99.0 | 15.Okt.2026 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 294.866,87 | 2.0 | 9304.0 | 308.0 | 31.März2029 | 1000.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 294.878,58 | 2.0 | 4850.0 | 287.0 | 15.Dez.2029 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 294.217,24 | 2.0 | 9961.0 | 95.0 | 31.Juli2027 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 294.302,25 | 2.0 | 10427.0 | 142.0 | 01.Feb.2029 | 750.0 |
| ACACN | AIR CANADA 144A | Transport | 293.246,53 | 2.0 | 9881.0 | 105.0 | 15.Aug.2026 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 292.770,35 | 2.0 | 10343.0 | 103.0 | 15.Feb.2028 | 925.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 292.406,23 | 2.0 | 10289.0 | 191.0 | 15.Jan.2029 | 838.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 292.258,09 | 2.0 | 9685.0 | 231.0 | 01.Mai2028 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 290.683,65 | 2.0 | 9451.0 | 318.0 | 01.Aug.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 287.934,17 | 2.0 | 9408.0 | 304.0 | 15.Jan.2029 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 287.987,84 | 2.0 | 10224.0 | 163.0 | 01.Sept.2027 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 287.550,18 | 2.0 | 9570.0 | 254.0 | 01.Juni2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 287.695,81 | 2.0 | 10205.0 | 380.0 | 15.Jan.2030 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 286.187,50 | 2.0 | 9387.0 | 368.0 | 31.Jan.2030 | 413.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 285.481,25 | 2.0 | 9385.0 | 313.0 | 01.März2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 285.266,15 | 2.0 | 10217.0 | 217.0 | 15.März2029 | 638.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 285.289,58 | 2.0 | 10275.0 | 8.0 | 01.Mai2028 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 284.300,63 | 2.0 | 10108.0 | 78.0 | 01.März2028 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 284.086,67 | 2.0 | 9384.0 | 321.0 | 15.März2029 | 350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 282.375,50 | 2.0 | 10083.0 | 230.0 | 01.Okt.2028 | 925.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 280.953,45 | 2.0 | 9537.0 | 352.0 | 01.Aug.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 280.805,00 | 2.0 | 9832.0 | 211.0 | 01.Aug.2028 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 280.865,86 | 2.0 | 9529.0 | 319.0 | 01.Aug.2029 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 280.426,09 | 2.0 | 10565.0 | 215.0 | 15.Juli2029 | 1050.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 279.206,25 | 2.0 | 10200.0 | 196.0 | 15.Apr.2030 | 875.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 278.656,73 | 2.0 | 9104.0 | 113.0 | 15.Aug.2026 | 413.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 278.406,42 | 2.0 | 10178.0 | 210.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 277.961,82 | 2.0 | 9944.0 | 99.0 | 15.Feb.2027 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 277.311,73 | 2.0 | 9677.0 | 235.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 276.830,18 | 2.0 | 9031.0 | 239.0 | 01.Feb.2028 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 276.077,08 | 2.0 | 9975.0 | 58.0 | 01.Mai2026 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 275.628,88 | 2.0 | 9828.0 | 180.0 | 15.Jan.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 275.600,92 | 2.0 | 10300.0 | 254.0 | 30.Apr.2030 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.077,23 | 2.0 | 10277.0 | 215.0 | 01.Feb.2029 | 825.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 274.628,33 | 2.0 | 10288.0 | 255.0 | 15.Mai2029 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 274.340,81 | 2.0 | 9861.0 | 288.0 | 01.Apr.2030 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 274.447,99 | 2.0 | 10200.0 | 313.0 | 15.März2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 271.500,00 | 2.0 | 9025.0 | 336.0 | 01.Juni2029 | 750.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 270.808,42 | 2.0 | 10133.0 | 289.0 | 31.Okt.2029 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 270.426,48 | 2.0 | 10296.0 | 83.0 | 28.Nov.2028 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 269.807,31 | 2.0 | 9644.0 | 198.0 | 31.Aug.2027 | 338.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 268.604,12 | 2.0 | 10725.0 | 96.0 | 15.März2029 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 267.896,04 | 2.0 | 9275.0 | 250.0 | 15.Apr.2028 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 267.336,08 | 2.0 | 10037.0 | 90.0 | 31.Juli2026 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 266.915,00 | 2.0 | 7850.0 | 309.0 | 01.Feb.2029 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 265.734,03 | 2.0 | 9450.0 | 295.0 | 15.Feb.2029 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 264.264,31 | 2.0 | 9521.0 | 302.0 | 15.Apr.2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 263.931,07 | 2.0 | 9995.0 | 37.0 | 01.Sept.2026 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 262.188,12 | 2.0 | 9489.0 | 122.0 | 16.Sept.2026 | 185.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 261.486,11 | 2.0 | 7600.0 | 234.0 | 15.Jan.2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 261.229,27 | 2.0 | 10323.0 | 214.0 | 01.Feb.2029 | 925.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 260.789,08 | 2.0 | 9988.0 | 36.0 | 15.Nov.2025 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 260.577,48 | 2.0 | 10357.0 | 183.0 | 15.Mai2029 | 850.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 259.687,78 | 2.0 | 10356.0 | 170.0 | 15.Feb.2030 | 875.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 257.812,50 | 2.0 | 10183.0 | 84.0 | 01.Okt.2028 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 257.860,55 | 2.0 | 10733.0 | 30.0 | 01.Okt.2028 | 1200.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 256.719,01 | 2.0 | 9464.0 | 320.0 | 01.Mai2029 | 375.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 256.559,19 | 2.0 | 9262.0 | 300.0 | 01.Okt.2028 | 338.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 256.570,31 | 2.0 | 10103.0 | 263.0 | 01.Apr.2029 | 800.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 256.470,31 | 2.0 | 10529.0 | 246.0 | 31.März2030 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 256.327,90 | 2.0 | 10135.0 | 260.0 | 15.Juni2029 | 663.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 256.337,92 | 2.0 | 10141.0 | 131.0 | 15.Okt.2028 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 255.736,48 | 2.0 | 9286.0 | 373.0 | 04.Dez.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 255.775,22 | 2.0 | 9678.0 | 347.0 | 15.Feb.2030 | 488.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 255.840,00 | 2.0 | 7500.0 | 331.0 | 31.Jan.2030 | 1100.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 255.526,81 | 2.0 | 10913.0 | 105.0 | 15.Apr.2029 | 1225.0 |
| COHR | COHERENT CORP 144A | Technologie | 253.696,67 | 2.0 | 9702.0 | 304.0 | 15.Dez.2029 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 253.472,92 | 2.0 | 9614.0 | 307.0 | 01.Sept.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 252.745,83 | 2.0 | 8336.0 | 237.0 | 15.Jan.2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 252.486,79 | 2.0 | 10081.0 | 158.0 | 01.Feb.2028 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 252.267,11 | 2.0 | 9998.0 | 311.0 | 15.Okt.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.774,17 | 2.0 | 9897.0 | 123.0 | 01.Feb.2027 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 251.291,01 | 2.0 | 10000.0 | 40.0 | 13.Mai2027 | 663.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 251.239,58 | 2.0 | 9834.0 | 208.0 | 15.Jan.2029 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 250.975,67 | 2.0 | 9773.0 | 252.0 | 30.Juni2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 249.927,22 | 2.0 | 9975.0 | 57.0 | 15.Jan.2026 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 249.853,82 | 2.0 | 9557.0 | 345.0 | 15.Jan.2030 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 248.562,50 | 1.0 | 9925.0 | 176.0 | 01.Juni2027 | 525.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 247.394,10 | 1.0 | 9785.0 | 216.0 | 15.Okt.2028 | 688.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 246.691,39 | 1.0 | 9573.0 | 320.0 | 01.Sept.2029 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 245.933,33 | 1.0 | 9819.0 | 196.0 | 01.Juni2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 245.380,80 | 1.0 | 10200.0 | 229.0 | 15.Feb.2029 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 245.401,73 | 1.0 | 9669.0 | 280.0 | 15.Feb.2029 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 244.621,67 | 1.0 | 10000.0 | 92.0 | 15.Feb.2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 244.302,50 | 1.0 | 9163.0 | 372.0 | 01.Feb.2030 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 243.706,68 | 1.0 | 10497.0 | 112.0 | 15.Jan.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 243.097,85 | 1.0 | 9597.0 | 231.0 | 15.Feb.2028 | 388.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 242.479,17 | 1.0 | 9667.0 | 270.0 | 15.Nov.2028 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 242.127,92 | 1.0 | 9521.0 | 266.0 | 15.Aug.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 242.037,57 | 1.0 | 9428.0 | 356.0 | 15.Dez.2029 | 513.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 241.414,93 | 1.0 | 9534.0 | 164.0 | 15.März2027 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 240.743,92 | 1.0 | 9578.0 | 299.0 | 30.Apr.2029 | 438.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 240.299,38 | 1.0 | 9428.0 | 328.0 | 15.Aug.2029 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 239.640,67 | 1.0 | 9570.0 | 254.0 | 01.Juni2028 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 239.635,55 | 1.0 | 9565.0 | 302.0 | 01.Juni2029 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 237.369,32 | 1.0 | 10583.0 | 83.0 | 15.Dez.2028 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 237.166,23 | 1.0 | 10175.0 | 96.0 | 30.Sept.2027 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 237.115,19 | 1.0 | 10947.0 | 94.0 | 15.Mai2030 | 1050.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 237.123,63 | 1.0 | 9469.0 | 350.0 | 01.Dez.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 236.947,92 | 1.0 | 7788.0 | 327.0 | 15.Apr.2029 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 236.539,10 | 1.0 | 9445.0 | 323.0 | 01.Juni2029 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 235.019,58 | 1.0 | 9960.0 | 170.0 | 15.Mai2027 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 234.884,47 | 1.0 | 10269.0 | 246.0 | 15.Juni2029 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 234.332,73 | 1.0 | 9855.0 | 333.0 | 31.Okt.2029 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 234.424,75 | 1.0 | 9780.0 | 395.0 | 15.Jan.2030 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 234.036,81 | 1.0 | 10272.0 | 237.0 | 15.Nov.2029 | 1075.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 233.344,38 | 1.0 | 10277.0 | 221.0 | 01.Feb.2029 | 900.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 233.453,25 | 1.0 | 10231.0 | 100.0 | 15.Okt.2027 | 900.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 233.022,52 | 1.0 | 9898.0 | 119.0 | 01.März2027 | 825.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 232.712,81 | 1.0 | 9294.0 | 272.0 | 01.Juni2028 | 425.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 232.717,79 | 1.0 | 10198.0 | 282.0 | 01.Okt.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 232.640,77 | 1.0 | 10231.0 | 228.0 | 15.Apr.2029 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 232.641,00 | 1.0 | 10175.0 | 147.0 | 15.März2028 | 675.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 232.659,86 | 1.0 | 10400.0 | 201.0 | 15.Jan.2029 | 1025.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 232.315,62 | 1.0 | 10088.0 | 166.0 | 15.Feb.2028 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 231.747,85 | 1.0 | 10296.0 | 198.0 | 15.Feb.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 231.345,45 | 1.0 | 9725.0 | 306.0 | 15.Sept.2029 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 230.761,45 | 1.0 | 9186.0 | 307.0 | 15.Nov.2028 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 230.822,98 | 1.0 | 9160.0 | 374.0 | 01.Okt.2029 | 363.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 230.641,24 | 1.0 | 9546.0 | 318.0 | 15.Mai2029 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 230.503,99 | 1.0 | 10003.0 | 100.0 | 15.Jan.2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 229.579,69 | 1.0 | 10007.0 | 108.0 | 15.Feb.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 229.485,02 | 1.0 | 7466.0 | 244.0 | 01.Apr.2028 | 750.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 228.580,36 | 1.0 | 9008.0 | 289.0 | 01.Okt.2028 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 228.583,33 | 1.0 | 8618.0 | 243.0 | 01.März2028 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.615,62 | 1.0 | 9968.0 | 95.0 | 15.Feb.2028 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 228.211,22 | 1.0 | 9846.0 | 164.0 | 15.Okt.2027 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 227.780,06 | 1.0 | 10225.0 | 16.0 | 15.Apr.2027 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 227.556,60 | 1.0 | 9989.0 | 154.0 | 01.Apr.2029 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 227.433,00 | 1.0 | 9892.0 | 192.0 | 15.Juli2028 | 525.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 226.642,81 | 1.0 | 9588.0 | 296.0 | 01.Mai2029 | 488.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 226.475,03 | 1.0 | 10194.0 | 231.0 | 15.Apr.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 226.350,00 | 1.0 | 9875.0 | 75.0 | 01.Apr.2026 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 225.754,73 | 1.0 | 8846.0 | 358.0 | 15.Aug.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 225.175,37 | 1.0 | 7383.0 | 397.0 | 01.Apr.2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 224.963,24 | 1.0 | 10108.0 | 248.0 | 01.Apr.2029 | 588.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 224.690,08 | 1.0 | 9924.0 | 102.0 | 01.Nov.2026 | 538.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 224.113,12 | 1.0 | 9945.0 | 106.0 | 01.Juni2027 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 223.952,98 | 1.0 | 9901.0 | 307.0 | 15.Feb.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 223.139,34 | 1.0 | 8894.0 | 378.0 | 01.Sept.2029 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 222.665,62 | 1.0 | 9788.0 | 216.0 | 15.Okt.2028 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 222.245,31 | 1.0 | 9722.0 | 253.0 | 15.Feb.2029 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.817,35 | 1.0 | 10108.0 | 240.0 | 15.Feb.2029 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 221.649,75 | 1.0 | 9749.0 | 374.0 | 01.Okt.2029 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 221.406,95 | 1.0 | 9815.0 | 130.0 | 15.Nov.2026 | 325.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 221.453,27 | 1.0 | 8785.0 | 344.0 | 16.Apr.2029 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 221.489,58 | 1.0 | 8775.0 | 340.0 | 15.Apr.2029 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 221.252,17 | 1.0 | 9856.0 | 149.0 | 15.Juli2027 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 221.259,25 | 1.0 | 9669.0 | 217.0 | 15.Jan.2028 | 400.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 221.324,58 | 1.0 | 10213.0 | 133.0 | 15.Mai2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 221.361,24 | 1.0 | 9751.0 | 229.0 | 15.Mai2028 | 1125.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 220.607,95 | 1.0 | 9607.0 | 247.0 | 15.Juni2028 | 400.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 220.645,83 | 1.0 | 10455.0 | 204.0 | 31.Dez.2028 | 1275.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 219.831,70 | 1.0 | 9598.0 | 304.0 | 15.Aug.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 219.532,39 | 1.0 | 9614.0 | 305.0 | 15.Aug.2029 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 218.782,56 | 1.0 | 9548.0 | 259.0 | 01.Juli2028 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 218.862,75 | 1.0 | 10145.0 | 351.0 | 01.Juni2030 | 950.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 217.944,59 | 1.0 | 9931.0 | 74.0 | 15.Apr.2026 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 217.485,57 | 1.0 | 10143.0 | 144.0 | 15.Feb.2028 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 217.168,75 | 1.0 | 9488.0 | 268.0 | 15.Juli2028 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 216.980,54 | 1.0 | 8566.0 | 335.0 | 15.März2029 | 463.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 216.387,20 | 1.0 | 10454.0 | 59.0 | 15.Juli2028 | 888.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 215.782,36 | 1.0 | 9944.0 | 71.0 | 15.Apr.2026 | 575.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 215.760,42 | 1.0 | 7600.0 | 306.0 | 15.Feb.2029 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 215.514,79 | 1.0 | 9325.0 | 393.0 | 01.Mai2030 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 215.337,50 | 1.0 | 10250.0 | 299.0 | 15.Feb.2030 | 675.0 |
| TGSNO | TGS ASA 144A | Energie | 214.856,06 | 1.0 | 10294.0 | 291.0 | 15.Jan.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 214.519,93 | 1.0 | 9313.0 | 335.0 | 01.Juli2029 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 214.395,66 | 1.0 | 9802.0 | 224.0 | 01.Feb.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 213.651,81 | 1.0 | 10616.0 | 284.0 | 15.Mai2030 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 213.457,39 | 1.0 | 10115.0 | 298.0 | 15.Jan.2029 | 725.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 213.556,88 | 1.0 | 9936.0 | 109.0 | 01.Feb.2027 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 213.229,95 | 1.0 | 9412.0 | 323.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 210.989,80 | 1.0 | 9919.0 | 147.0 | 15.März2028 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 210.799,70 | 1.0 | 9356.0 | 369.0 | 01.Dez.2029 | 388.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.916,53 | 1.0 | 9942.0 | 48.0 | 15.Dez.2025 | 700.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 210.728,01 | 1.0 | 9879.0 | 173.0 | 01.Sept.2028 | 550.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 210.038,23 | 1.0 | 10343.0 | 324.0 | 05.Apr.2029 | 840.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 209.845,96 | 1.0 | 10023.0 | 8.0 | 01.Juli2027 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 209.219,50 | 1.0 | 10379.0 | 188.0 | 01.Mai2029 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 208.918,37 | 1.0 | 11309.0 | 176.0 | 15.Apr.2029 | 1050.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 208.258,44 | 1.0 | 10018.0 | 81.0 | 15.Apr.2026 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 207.498,20 | 1.0 | 6276.0 | 209.0 | 15.Okt.2027 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 207.326,56 | 1.0 | 9088.0 | 372.0 | 15.Aug.2029 | 388.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 207.067,31 | 1.0 | 10141.0 | 56.0 | 01.Sept.2028 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 207.116,67 | 1.0 | 10063.0 | 163.0 | 01.Aug.2029 | 800.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 206.788,11 | 1.0 | 10305.0 | 255.0 | 30.Mai2029 | 950.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 206.413,07 | 1.0 | 9949.0 | 248.0 | 15.Juni2029 | 963.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 206.136,89 | 1.0 | 10050.0 | 114.0 | 15.Jan.2027 | 625.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 205.782,29 | 1.0 | 10187.0 | 262.0 | 01.Mai2029 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 205.791,13 | 1.0 | 9944.0 | 103.0 | 01.Mai2027 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 205.536,00 | 1.0 | 10119.0 | 311.0 | 01.Apr.2030 | 788.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 205.425,00 | 1.0 | 10136.0 | 141.0 | 01.Nov.2027 | 1163.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 205.179,75 | 1.0 | 10206.0 | 158.0 | 15.Mai2028 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 205.086,51 | 1.0 | 10204.0 | 261.0 | 15.Mai2030 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 204.439,58 | 1.0 | 10552.0 | 139.0 | 15.März2030 | 850.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 204.038,33 | 1.0 | 9628.0 | 310.0 | 15.Okt.2029 | 550.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 204.148,11 | 1.0 | 10013.0 | 112.0 | 01.März2028 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 203.815,28 | 1.0 | 10080.0 | 226.0 | 15.Apr.2030 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 203.546,88 | 1.0 | 9613.0 | 352.0 | 01.Nov.2029 | 688.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 203.231,83 | 1.0 | 9681.0 | 165.0 | 01.Apr.2027 | 450.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 202.913,33 | 1.0 | 9999.0 | 51.0 | 15.Sept.2028 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 202.968,22 | 1.0 | 9922.0 | 141.0 | 15.Jan.2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 202.612,73 | 1.0 | 9890.0 | 134.0 | 15.Juni2027 | 488.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 202.372,00 | 1.0 | 9994.0 | 131.0 | 01.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 202.372,22 | 1.0 | 9975.0 | 85.0 | 15.Sept.2027 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 202.421,53 | 1.0 | 9855.0 | 226.0 | 15.Juni2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 202.275,00 | 1.0 | 8938.0 | 347.0 | 01.Mai2029 | 450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 201.835,42 | 1.0 | 10541.0 | 59.0 | 30.Apr.2028 | 1050.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 201.636,01 | 1.0 | 9600.0 | 356.0 | 15.März2030 | 988.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 201.438,89 | 1.0 | 10018.0 | 8.0 | 15.Mai2028 | 700.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 201.116,55 | 1.0 | 9998.0 | 34.0 | 15.Juni2026 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 200.936,17 | 1.0 | 10001.0 | 28.0 | 15.Mai2026 | 588.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 200.703,91 | 1.0 | 8789.0 | 371.0 | 15.Aug.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 200.829,70 | 1.0 | 9921.0 | 289.0 | 15.Apr.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.430,07 | 1.0 | 10081.0 | 218.0 | 01.März2028 | 588.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 200.339,78 | 1.0 | 9853.0 | 175.0 | 15.Feb.2028 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 199.904,79 | 1.0 | 10150.0 | 294.0 | 30.Apr.2030 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 199.700,00 | 1.0 | 9875.0 | 151.0 | 01.Okt.2027 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 199.823,01 | 1.0 | 10215.0 | 57.0 | 31.Dez.2028 | 825.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 199.843,83 | 1.0 | 9984.0 | 183.0 | 01.Juli2029 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 199.482,93 | 1.0 | 9364.0 | 381.0 | 15.Feb.2030 | 413.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 198.669,04 | 1.0 | 10421.0 | 92.0 | 01.Juni2027 | 1050.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 198.369,39 | 1.0 | 9481.0 | 272.0 | 15.Sept.2028 | 800.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 198.431,25 | 1.0 | 10279.0 | 205.0 | 15.März2029 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 198.091,67 | 1.0 | 9880.0 | 150.0 | 15.Okt.2027 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 197.657,28 | 1.0 | 9667.0 | 236.0 | 15.Juni2028 | 438.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 197.671,95 | 1.0 | 10165.0 | 42.0 | 15.Jan.2028 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 197.301,35 | 1.0 | 9718.0 | 212.0 | 15.Feb.2028 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.154,58 | 1.0 | 9587.0 | 300.0 | 30.Juni2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 196.169,84 | 1.0 | 9740.0 | 192.0 | 15.Okt.2027 | 425.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 196.195,56 | 1.0 | 9733.0 | 219.0 | 15.Apr.2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 195.985,42 | 1.0 | 9613.0 | 250.0 | 30.Juni2028 | 413.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 195.711,93 | 1.0 | 9710.0 | 223.0 | 01.Mai2028 | 650.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 195.560,62 | 1.0 | 9950.0 | 71.0 | 01.Mai2026 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.583,37 | 1.0 | 9633.0 | 254.0 | 01.Aug.2028 | 400.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 195.667,36 | 1.0 | 9715.0 | 342.0 | 15.Nov.2029 | 875.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 195.683,34 | 1.0 | 9707.0 | 167.0 | 30.Apr.2027 | 650.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 195.447,36 | 1.0 | 10480.0 | 301.0 | 15.Mai2030 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 195.355,56 | 1.0 | 9725.0 | 283.0 | 15.Mai2029 | 550.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 195.116,15 | 1.0 | 10017.0 | 13.0 | 01.Aug.2026 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 194.840,55 | 1.0 | 9690.0 | 72.0 | 09.März2026 | 200.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 194.287,06 | 1.0 | 10216.0 | 302.0 | 30.Jan.2030 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 194.343,28 | 1.0 | 9782.0 | 228.0 | 31.Jan.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 193.756,31 | 1.0 | 10302.0 | 144.0 | 15.Sept.2028 | 700.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 193.430,50 | 1.0 | 10581.0 | 77.0 | 15.Okt.2028 | 1025.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 193.511,11 | 1.0 | 9625.0 | 285.0 | 15.Mai2029 | 650.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 193.241,88 | 1.0 | 10044.0 | 150.0 | 15.Okt.2027 | 788.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 193.313,44 | 1.0 | 10305.0 | 318.0 | 15.Apr.2030 | 825.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 193.034,17 | 1.0 | 9464.0 | 349.0 | 01.März2030 | 663.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 192.848,68 | 1.0 | 9900.0 | 310.0 | 15.Aug.2029 | 763.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 192.205,31 | 1.0 | 10042.0 | 354.0 | 15.Mai2030 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 192.042,00 | 1.0 | 10449.0 | 116.0 | 15.Sept.2028 | 900.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 191.769,20 | 1.0 | 10235.0 | 285.0 | 15.Okt.2029 | 813.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 191.820,83 | 1.0 | 9975.0 | 319.0 | 15.Okt.2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 191.634,47 | 1.0 | 9546.0 | 336.0 | 15.Nov.2029 | 463.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 191.374,92 | 1.0 | 8225.0 | 106.0 | 01.Aug.2026 | 663.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 190.772,41 | 1.0 | 9462.0 | 285.0 | 15.Okt.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 190.644,92 | 1.0 | 9418.0 | 313.0 | 15.Feb.2029 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 190.708,71 | 1.0 | 9450.0 | 286.0 | 01.Okt.2028 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 189.774,31 | 1.0 | 9400.0 | 319.0 | 31.März2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 189.281,64 | 1.0 | 9400.0 | 324.0 | 15.Apr.2029 | 400.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 189.329,29 | 1.0 | 9672.0 | 281.0 | 15.Mai2029 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 189.233,33 | 1.0 | 9363.0 | 321.0 | 01.März2029 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 188.694,39 | 1.0 | 10529.0 | 301.0 | 15.Feb.2029 | 775.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 188.253,44 | 1.0 | 8110.0 | 307.0 | 15.Jan.2029 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 188.173,33 | 1.0 | 9162.0 | 371.0 | 15.Jan.2030 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 188.024,96 | 1.0 | 9503.0 | 356.0 | 15.Feb.2030 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 187.552,50 | 1.0 | 10738.0 | 160.0 | 15.Feb.2030 | 900.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 186.437,24 | 1.0 | 10616.0 | 8.0 | 01.Juni2028 | 1125.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 186.520,43 | 1.0 | 9471.0 | 407.0 | 23.Apr.2030 | 675.0 |
| XHR | XHR LP 144A | REITS | 186.139,69 | 1.0 | 9529.0 | 312.0 | 01.Juni2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 185.437,56 | 1.0 | 9247.0 | 296.0 | 01.Sept.2028 | 325.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 185.320,83 | 1.0 | 9188.0 | 384.0 | 15.Jan.2030 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 185.175,36 | 1.0 | 9578.0 | 178.0 | 15.Juli2027 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 185.227,32 | 1.0 | 10275.0 | 234.0 | 01.Juli2029 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 184.194,44 | 1.0 | 8850.0 | 263.0 | 01.Aug.2028 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 184.004,60 | 1.0 | 9892.0 | 132.0 | 15.Mai2027 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 184.033,22 | 1.0 | 9425.0 | 331.0 | 01.Juni2029 | 388.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 183.701,39 | 1.0 | 10383.0 | 49.0 | 14.Nov.2028 | 1475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 183.414,79 | 1.0 | 10030.0 | 217.0 | 31.Jan.2029 | 778.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 183.189,02 | 1.0 | 9028.0 | 330.0 | 01.März2029 | 463.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 182.977,50 | 1.0 | 9950.0 | 154.0 | 01.Feb.2029 | 588.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.119,21 | 1.0 | 9838.0 | 98.0 | 01.Juli2026 | 375.0 |
| FGP | FERRELLGAS LP 144A | Energie | 181.941,67 | 1.0 | 8980.0 | 331.0 | 01.Apr.2029 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 181.464,86 | 1.0 | 8456.0 | 324.0 | 15.Juni2029 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 181.465,62 | 1.0 | 9969.0 | 252.0 | 14.Apr.2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 181.004,69 | 1.0 | 10105.0 | 322.0 | 28.Feb.2030 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 180.828,66 | 1.0 | 9992.0 | 49.0 | 01.Nov.2026 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 180.456,98 | 1.0 | 10015.0 | 121.0 | 15.Juni2027 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 180.490,00 | 1.0 | 9876.0 | 129.0 | 15.Feb.2027 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 180.542,81 | 1.0 | 9710.0 | 222.0 | 01.Juli2028 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 180.343,85 | 1.0 | 10534.0 | 225.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 180.207,19 | 1.0 | 10125.0 | 283.0 | 15.Sept.2028 | 705.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 180.243,32 | 1.0 | 9963.0 | 309.0 | 31.Jan.2030 | 913.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 180.081,57 | 1.0 | 9770.0 | 253.0 | 15.Juni2029 | 475.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 179.862,71 | 1.0 | 9413.0 | 381.0 | 01.Mai2030 | 463.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 179.599,08 | 1.0 | 10033.0 | 80.0 | 15.Feb.2027 | 700.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 179.003,78 | 1.0 | 8846.0 | 337.0 | 15.März2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 179.026,56 | 1.0 | 9994.0 | 105.0 | 15.Jan.2028 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 178.269,14 | 1.0 | 9669.0 | 280.0 | 15.Juni2029 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 177.688,19 | 1.0 | 9875.0 | 269.0 | 15.Jan.2029 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 177.734,02 | 1.0 | 10172.0 | 275.0 | 15.Jan.2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 177.368,64 | 1.0 | 10010.0 | 8.0 | 15.Okt.2025 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 177.403,28 | 1.0 | 9878.0 | 251.0 | 15.Juni2029 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.180,50 | 1.0 | 10072.0 | 109.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 177.277,23 | 1.0 | 8804.0 | 306.0 | 15.Sept.2028 | 245.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 177.015,60 | 1.0 | 10852.0 | 111.0 | 15.Juni2028 | 1150.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 177.078,12 | 1.0 | 9888.0 | 180.0 | 15.Jan.2029 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 176.778,68 | 1.0 | 8628.0 | 400.0 | 28.Feb.2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 176.307,64 | 1.0 | 10002.0 | 172.0 | 01.Nov.2028 | 625.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 176.356,20 | 1.0 | 9986.0 | 320.0 | 01.Nov.2029 | 788.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 176.368,01 | 1.0 | 9857.0 | 166.0 | 15.Jan.2028 | 538.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 176.154,92 | 1.0 | 8771.0 | 269.0 | 15.Mai2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.191,43 | 1.0 | 9958.0 | 91.0 | 01.Apr.2027 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 176.048,47 | 1.0 | 9407.0 | 377.0 | 15.Apr.2030 | 675.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 176.048,67 | 1.0 | 9844.0 | 205.0 | 15.Juli2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 176.114,05 | 1.0 | 9482.0 | 315.0 | 15.Mai2029 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 175.573,61 | 1.0 | 9880.0 | 147.0 | 15.Sept.2027 | 625.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 175.621,01 | 1.0 | 9823.0 | 161.0 | 31.Juli2027 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 175.632,99 | 1.0 | 9943.0 | 171.0 | 01.Nov.2027 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 175.336,70 | 1.0 | 9968.0 | 125.0 | 15.Juni2027 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 175.421,69 | 1.0 | 9907.0 | 159.0 | 01.Okt.2028 | 588.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 175.473,00 | 1.0 | 9656.0 | 201.0 | 01.Okt.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 175.142,33 | 1.0 | 9797.0 | 304.0 | 01.Feb.2029 | 575.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 174.580,26 | 1.0 | 10271.0 | 235.0 | 01.Juli2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 174.641,09 | 1.0 | 9784.0 | 193.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 174.123,46 | 1.0 | 10221.0 | 241.0 | 01.Juni2029 | 650.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 173.734,69 | 1.0 | 10438.0 | 100.0 | 01.Nov.2028 | 788.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 173.639,25 | 1.0 | 9574.0 | 297.0 | 15.Apr.2029 | 450.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 173.373,72 | 1.0 | 9812.0 | 231.0 | 15.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 173.244,99 | 1.0 | 9825.0 | 171.0 | 15.Okt.2027 | 463.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 173.254,84 | 1.0 | 9690.0 | 207.0 | 15.Dez.2027 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.300,19 | 1.0 | 9609.0 | 185.0 | 30.Juni2027 | 650.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 172.951,04 | 1.0 | 9613.0 | 219.0 | 15.Feb.2028 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 172.779,69 | 1.0 | 9773.0 | 223.0 | 01.Okt.2028 | 500.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 172.546,46 | 1.0 | 10128.0 | 306.0 | 01.Dez.2029 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 172.005,62 | 1.0 | 10375.0 | 248.0 | 01.Juni2028 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 172.076,95 | 1.0 | 10028.0 | 408.0 | 15.Apr.2030 | 588.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 171.533,33 | 1.0 | 10395.0 | 181.0 | 01.Sept.2028 | 1150.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 171.121,35 | 1.0 | 7425.0 | 279.0 | 15.Aug.2028 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 170.558,89 | 1.0 | 9652.0 | 200.0 | 15.Sept.2027 | 388.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 170.639,93 | 1.0 | 8839.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 170.647,47 | 1.0 | 10771.0 | 125.0 | 30.Sept.2029 | 1175.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 170.408,91 | 1.0 | 10300.0 | 345.0 | 15.Juli2030 | 1113.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 170.420,09 | 1.0 | 10256.0 | 119.0 | 15.Feb.2027 | 800.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 170.301,25 | 1.0 | 9584.0 | 262.0 | 15.Aug.2028 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 170.045,31 | 1.0 | 9660.0 | 280.0 | 01.Mai2029 | 488.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 169.846,26 | 1.0 | 10019.0 | 13.0 | 01.Aug.2026 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 169.713,74 | 1.0 | 9503.0 | 357.0 | 15.Jan.2030 | 475.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 168.829,43 | 1.0 | 9443.0 | 295.0 | 15.Dez.2028 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 168.366,04 | 1.0 | 9566.0 | 276.0 | 01.Nov.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 168.393,58 | 1.0 | 9483.0 | 301.0 | 15.Feb.2029 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 168.252,80 | 1.0 | 10004.0 | 342.0 | 15.März2030 | 663.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 168.109,38 | 1.0 | 9496.0 | 303.0 | 15.März2029 | 450.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 167.892,08 | 1.0 | 9987.0 | 53.0 | 15.Aug.2026 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 167.997,50 | 1.0 | 10150.0 | 194.0 | 01.Juni2028 | 938.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 167.589,24 | 1.0 | 9500.0 | 283.0 | 15.Okt.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.446,92 | 1.0 | 9920.0 | 122.0 | 17.Juli2027 | 563.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 166.927,78 | 1.0 | 8008.0 | 352.0 | 15.Feb.2030 | 1000.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 166.626,25 | 1.0 | 9506.0 | 397.0 | 01.Dez.2029 | 450.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 166.626,74 | 1.0 | 9469.0 | 256.0 | 01.Mai2028 | 450.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 166.444,44 | 1.0 | 10212.0 | 267.0 | 01.Sept.2029 | 675.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 166.256,68 | 1.0 | 10638.0 | 71.0 | 01.Okt.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 166.360,35 | 1.0 | 9752.0 | 204.0 | 15.Jan.2028 | 438.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 166.010,62 | 1.0 | 9830.0 | 133.0 | 15.Jan.2027 | 563.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 165.796,98 | 1.0 | 9969.0 | 46.0 | 20.Apr.2026 | 550.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 164.820,97 | 1.0 | 10315.0 | 148.0 | 15.Juli2028 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 164.291,87 | 1.0 | 9850.0 | 77.0 | 01.Apr.2026 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 164.370,27 | 1.0 | 10569.0 | 229.0 | 15.Dez.2029 | 788.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 164.021,11 | 1.0 | 7427.0 | 366.0 | 06.März2030 | 800.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 163.323,72 | 1.0 | 10323.0 | 267.0 | 15.Sept.2029 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 162.935,16 | 1.0 | 9202.0 | 254.0 | 30.März2028 | 538.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 162.716,67 | 1.0 | 8191.0 | 344.0 | 15.Okt.2029 | 950.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 162.831,42 | 1.0 | 9207.0 | 365.0 | 15.Sept.2029 | 400.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 162.839,67 | 1.0 | 10058.0 | 265.0 | 15.Mai2029 | 1200.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 162.305,87 | 1.0 | 9981.0 | 67.0 | 01.März2027 | 575.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 162.316,46 | 1.0 | 9713.0 | 339.0 | 15.Okt.2029 | 775.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 161.304,52 | 1.0 | 10265.0 | 25.0 | 01.Dez.2028 | 900.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 161.332,78 | 1.0 | 9967.0 | 58.0 | 15.März2026 | 475.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 160.874,76 | 1.0 | 9952.0 | 319.0 | 15.Okt.2029 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 159.731,25 | 1.0 | 8925.0 | 408.0 | 01.Apr.2030 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 159.113,58 | 1.0 | 10526.0 | 86.0 | 15.Mai2028 | 1050.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 159.131,38 | 1.0 | 9618.0 | 320.0 | 01.Juni2029 | 800.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 158.966,64 | 1.0 | 8987.0 | 208.0 | 01.Okt.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 158.990,49 | 1.0 | 9381.0 | 148.0 | 31.Jan.2027 | 850.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 158.322,81 | 1.0 | 9993.0 | 93.0 | 15.Feb.2027 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 158.082,24 | 1.0 | 10394.0 | 303.0 | 01.Apr.2029 | 725.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 157.948,89 | 1.0 | 9225.0 | 321.0 | 15.Mai2029 | 850.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 158.035,33 | 1.0 | 9954.0 | 98.0 | 15.Juli2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 157.686,67 | 1.0 | 9838.0 | 266.0 | 01.Juni2029 | 538.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 157.539,22 | 1.0 | 9747.0 | 77.0 | 30.März2026 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 157.404,87 | 1.0 | 9806.0 | 142.0 | 01.Feb.2027 | 425.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 157.202,50 | 1.0 | 8375.0 | 329.0 | 15.Juni2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 156.656,49 | 1.0 | 9715.0 | 228.0 | 01.Juni2028 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 156.724,50 | 1.0 | 10070.0 | 63.0 | 01.Mai2026 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.478,89 | 1.0 | 9717.0 | 128.0 | 15.Okt.2026 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 156.487,57 | 1.0 | 9788.0 | 143.0 | 15.Jan.2027 | 438.0 |
| RXO | RXO INC 144A | Transport | 156.356,54 | 1.0 | 10228.0 | 88.0 | 15.Nov.2027 | 750.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 156.186,52 | 1.0 | 9903.0 | 84.0 | 15.Mai2026 | 575.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 155.812,71 | 1.0 | 10038.0 | 49.0 | 01.Nov.2027 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 155.409,03 | 1.0 | 9863.0 | 151.0 | 15.Aug.2027 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 155.011,29 | 1.0 | 10044.0 | 170.0 | 15.Juni2027 | 588.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 154.687,50 | 1.0 | 9742.0 | 181.0 | 15.Aug.2027 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.092,96 | 1.0 | 10162.0 | 163.0 | 15.Apr.2028 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 154.199,31 | 1.0 | 8575.0 | 312.0 | 15.Jan.2029 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 154.204,16 | 1.0 | 10051.0 | 101.0 | 15.Feb.2029 | 700.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.958,97 | 1.0 | 10330.0 | 227.0 | 15.Juli2029 | 700.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 153.985,33 | 1.0 | 9268.0 | 366.0 | 15.Okt.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 153.866,43 | 1.0 | 9863.0 | 187.0 | 01.Mai2028 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 153.718,75 | 1.0 | 10001.0 | 200.0 | 15.Jan.2029 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.738,50 | 1.0 | 10022.0 | 108.0 | 01.Mai2027 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 153.555,66 | 1.0 | 9869.0 | 253.0 | 15.Mai2028 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 153.176,56 | 1.0 | 9875.0 | 342.0 | 01.Feb.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 153.194,79 | 1.0 | 9941.0 | 104.0 | 15.Jan.2027 | 663.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 153.220,83 | 1.0 | 10065.0 | 249.0 | 15.März2028 | 613.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 153.234,08 | 1.0 | 9931.0 | 139.0 | 15.Juni2027 | 575.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 152.895,60 | 1.0 | 9466.0 | 339.0 | 01.Okt.2029 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 152.924,29 | 1.0 | 9407.0 | 308.0 | 01.Feb.2029 | 413.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 152.408,51 | 1.0 | 10372.0 | 215.0 | 15.Apr.2029 | 863.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 152.142,31 | 1.0 | 9997.0 | 343.0 | 15.März2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 152.152,50 | 1.0 | 9973.0 | 75.0 | 01.März2027 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 152.027,28 | 1.0 | 9882.0 | 186.0 | 15.Juni2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.055,00 | 1.0 | 9700.0 | 207.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 151.861,73 | 1.0 | 9898.0 | 218.0 | 15.Juli2029 | 550.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 151.475,26 | 1.0 | 10328.0 | 151.0 | 15.Okt.2028 | 738.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 151.141,07 | 1.0 | 10054.0 | 57.0 | 01.Dez.2027 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 151.041,29 | 1.0 | 9802.0 | 184.0 | 15.Jan.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 151.077,92 | 1.0 | 10163.0 | 282.0 | 01.Feb.2030 | 700.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 150.814,86 | 1.0 | 10001.0 | 142.0 | 15.Mai2028 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 150.772,99 | 1.0 | 9914.0 | 116.0 | 15.März2027 | 563.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 150.348,38 | 1.0 | 9446.0 | 368.0 | 15.Feb.2030 | 763.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 150.114,82 | 1.0 | 9337.0 | 365.0 | 01.Nov.2029 | 388.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 150.273,33 | 1.0 | 9250.0 | 320.0 | 01.Feb.2029 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 149.925,33 | 1.0 | 10227.0 | 145.0 | 15.Apr.2028 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 149.735,42 | 1.0 | 9925.0 | 137.0 | 15.Mai2027 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 149.607,00 | 1.0 | 9956.0 | 106.0 | 01.Dez.2027 | 525.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 149.257,13 | 1.0 | 9894.0 | 146.0 | 01.Nov.2027 | 488.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 149.080,62 | 1.0 | 9823.0 | 328.0 | 01.Nov.2029 | 988.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 148.924,88 | 1.0 | 9838.0 | 145.0 | 15.Apr.2027 | 563.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 148.676,35 | 1.0 | 10007.0 | 15.0 | 15.Jan.2027 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 148.747,50 | 1.0 | 9806.0 | 205.0 | 15.Sept.2027 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 148.769,08 | 1.0 | 9705.0 | 251.0 | 15.Feb.2029 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 148.486,46 | 1.0 | 9696.0 | 355.0 | 15.Juli2029 | 495.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 148.619,79 | 1.0 | 9819.0 | 230.0 | 15.Apr.2029 | 550.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 148.299,42 | 1.0 | 9657.0 | 237.0 | 15.Mai2028 | 463.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 148.150,00 | 1.0 | 9583.0 | 219.0 | 01.Feb.2028 | 800.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 148.178,12 | 1.0 | 9747.0 | 207.0 | 01.März2028 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 147.982,58 | 1.0 | 10245.0 | 87.0 | 01.Feb.2028 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 148.051,70 | 1.0 | 9635.0 | 240.0 | 15.Juni2028 | 475.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 147.645,07 | 1.0 | 8397.0 | 387.0 | 15.Nov.2029 | 513.0 |
| PTC | PTC INC 144A | Technologie | 147.466,67 | 1.0 | 9700.0 | 216.0 | 15.Feb.2028 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 147.482,29 | 1.0 | 9689.0 | 241.0 | 15.Aug.2028 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 147.613,52 | 1.0 | 9685.0 | 321.0 | 15.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 147.416,67 | 1.0 | 9750.0 | 348.0 | 15.Nov.2029 | 1000.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 147.010,77 | 1.0 | 6375.0 | 279.0 | 15.Sept.2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 147.064,06 | 1.0 | 9688.0 | 400.0 | 14.Apr.2030 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 146.892,41 | 1.0 | 10089.0 | 355.0 | 01.Juni2030 | 925.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 146.961,17 | 1.0 | 9571.0 | 224.0 | 15.Jan.2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 146.480,50 | 1.0 | 9611.0 | 225.0 | 15.Jan.2028 | 375.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 146.631,25 | 1.0 | 9528.0 | 186.0 | 01.Juli2027 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 146.012,94 | 1.0 | 9695.0 | 275.0 | 15.Mai2029 | 500.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 145.683,33 | 1.0 | 9667.0 | 234.0 | 15.Mai2028 | 575.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 145.693,85 | 1.0 | 8624.0 | 393.0 | 15.Jan.2030 | 500.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 145.737,68 | 1.0 | 9530.0 | 230.0 | 15.Dez.2027 | 375.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 145.600,00 | 1.0 | 9597.0 | 263.0 | 01.Sept.2028 | 388.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 145.161,50 | 1.0 | 9593.0 | 291.0 | 15.Apr.2029 | 525.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 145.240,34 | 1.0 | 8876.0 | 279.0 | 15.Dez.2028 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 144.984,58 | 1.0 | 8750.0 | 389.0 | 15.Nov.2029 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 144.961,94 | 1.0 | 9634.0 | 287.0 | 15.Feb.2030 | 990.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 144.782,06 | 1.0 | 9228.0 | 379.0 | 15.Apr.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 144.607,90 | 1.0 | 9874.0 | 318.0 | 01.Mai2030 | 850.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 144.083,68 | 1.0 | 9650.0 | 288.0 | 15.Feb.2029 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.824,82 | 1.0 | 9568.0 | 301.0 | 01.Juni2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 143.703,88 | 1.0 | 9428.0 | 305.0 | 01.März2029 | 538.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 143.756,18 | 1.0 | 9453.0 | 373.0 | 01.März2030 | 463.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 143.645,85 | 1.0 | 10402.0 | 260.0 | 15.Sept.2029 | 975.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 143.440,55 | 1.0 | 10004.0 | 23.0 | 15.Aug.2026 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 143.273,96 | 1.0 | 9516.0 | 341.0 | 15.Nov.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 141.799,17 | 1.0 | 9048.0 | 370.0 | 01.Okt.2029 | 500.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 141.566,02 | 1.0 | 9998.0 | 283.0 | 01.Mai2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 141.385,00 | 1.0 | 9306.0 | 344.0 | 15.Juni2029 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 141.444,21 | 1.0 | 9303.0 | 285.0 | 15.Aug.2028 | 388.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 140.593,75 | 1.0 | 9274.0 | 327.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 140.608,20 | 1.0 | 8156.0 | 310.0 | 01.Mai2029 | 913.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 140.652,92 | 1.0 | 9984.0 | 90.0 | 01.Nov.2027 | 538.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 140.659,60 | 1.0 | 9340.0 | 331.0 | 15.Juni2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 140.121,14 | 1.0 | 9281.0 | 335.0 | 15.Apr.2029 | 375.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 139.860,24 | 1.0 | 7865.0 | 289.0 | 15.Aug.2028 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.524,31 | 1.0 | 10300.0 | 201.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 139.373,44 | 1.0 | 6035.0 | 352.0 | 01.Sept.2029 | 563.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 138.543,47 | 1.0 | 10736.0 | 148.0 | 01.Sept.2029 | 1225.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 138.235,17 | 1.0 | 9174.0 | 100.0 | 15.Juli2026 | 875.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 138.310,97 | 1.0 | 10288.0 | 301.0 | 15.Feb.2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 137.874,09 | 1.0 | 9706.0 | 335.0 | 01.März2030 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.742,29 | 1.0 | 10268.0 | 262.0 | 31.Jan.2030 | 888.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.590,59 | 1.0 | 9101.0 | 258.0 | 09.März2028 | 275.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 137.407,78 | 1.0 | 8587.0 | 175.0 | 15.Mai2027 | 563.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 137.417,10 | 1.0 | 9256.0 | 339.0 | 30.Juni2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 137.467,96 | 1.0 | 10544.0 | 98.0 | 01.Dez.2028 | 925.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 137.306,88 | 1.0 | 8913.0 | 227.0 | 15.Dez.2027 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 137.085,00 | 1.0 | 10292.0 | 288.0 | 01.Feb.2030 | 675.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 136.945,90 | 1.0 | 9579.0 | 76.0 | 01.Apr.2026 | 1013.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 137.003,37 | 1.0 | 9303.0 | 377.0 | 01.März2030 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 135.540,07 | 1.0 | 9646.0 | 318.0 | 15.Nov.2029 | 450.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 135.571,18 | 1.0 | 10469.0 | 152.0 | 15.Feb.2028 | 1150.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 135.376,50 | 1.0 | 9580.0 | 320.0 | 01.Okt.2029 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 135.384,55 | 1.0 | 10646.0 | 124.0 | 01.Apr.2029 | 925.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 135.248,82 | 1.0 | 10165.0 | 265.0 | 01.Aug.2029 | 650.0 |
| ESTC | ELASTIC NV 144A | Technologie | 135.055,98 | 1.0 | 9477.0 | 324.0 | 15.Juli2029 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.142,95 | 1.0 | 9909.0 | 135.0 | 30.Sept.2027 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 134.849,16 | 1.0 | 10368.0 | 225.0 | 15.Juni2029 | 850.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 134.596,63 | 1.0 | 7584.0 | 363.0 | 15.Okt.2029 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 134.277,78 | 1.0 | 9558.0 | 306.0 | 15.Mai2029 | 425.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 134.124,76 | 1.0 | 10296.0 | 330.0 | 15.Juni2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 134.126,25 | 1.0 | 9856.0 | 73.0 | 15.März2026 | 325.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 134.013,54 | 1.0 | 7429.0 | 309.0 | 01.Feb.2029 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 133.818,75 | 1.0 | 8526.0 | 181.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 133.379,75 | 1.0 | 7987.0 | 56.0 | 15.Jan.2026 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 133.510,00 | 1.0 | 10013.0 | 230.0 | 01.Okt.2028 | 1288.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 133.533,85 | 1.0 | 10573.0 | 64.0 | 01.Mai2029 | 938.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 133.256,08 | 1.0 | 10229.0 | 296.0 | 15.Dez.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 133.047,22 | 1.0 | 6447.0 | 309.0 | 15.Feb.2029 | 625.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 132.906,25 | 1.0 | 10303.0 | 225.0 | 01.Aug.2029 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 132.256,85 | 1.0 | 10327.0 | 88.0 | 15.Feb.2028 | 775.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 132.187,50 | 1.0 | 10245.0 | 268.0 | 01.Aug.2029 | 900.0 |
| LABL | LABL INC 144A | Produktionsmittel | 132.191,91 | 1.0 | 8744.0 | 302.0 | 01.Nov.2028 | 588.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 131.722,89 | 1.0 | 10363.0 | 29.0 | 30.Sept.2027 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 131.477,27 | 1.0 | 9492.0 | 287.0 | 15.Jan.2029 | 600.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 131.307,02 | 1.0 | 9945.0 | 143.0 | 01.März2028 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 131.127,04 | 1.0 | 9525.0 | 233.0 | 15.Feb.2028 | 575.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 131.144,17 | 1.0 | 10502.0 | 190.0 | 15.Juni2029 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 130.726,81 | 1.0 | 10290.0 | 149.0 | 15.Sept.2028 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 130.678,86 | 1.0 | 9895.0 | 109.0 | 15.Okt.2026 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 129.989,84 | 1.0 | 8507.0 | 324.0 | 15.Jan.2029 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 129.679,73 | 1.0 | 10506.0 | 4.0 | 31.März2027 | 1350.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 129.449,37 | 1.0 | 10444.0 | 123.0 | 01.Juli2029 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 129.234,57 | 1.0 | 9922.0 | 247.0 | 01.Dez.2029 | 563.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 129.240,29 | 1.0 | 10236.0 | 244.0 | 25.Apr.2029 | 775.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 129.093,99 | 1.0 | 9872.0 | 125.0 | 01.Feb.2027 | 800.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 129.000,29 | 1.0 | 10007.0 | 28.0 | 15.Juli2028 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.619,24 | 1.0 | 10053.0 | 224.0 | 15.Jan.2028 | 575.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 128.654,35 | 1.0 | 8554.0 | 304.0 | 01.Dez.2028 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 128.394,86 | 1.0 | 10215.0 | 154.0 | 15.Nov.2029 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.966,35 | 1.0 | 9982.0 | 1.0 | 18.Juni2025 | 525.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 127.792,30 | 1.0 | 10123.0 | 101.0 | 01.Okt.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 127.721,20 | 1.0 | 9736.0 | 227.0 | 01.Dez.2027 | 400.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 127.562,99 | 1.0 | 9922.0 | 223.0 | 15.Jan.2029 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 127.246,70 | 1.0 | 10073.0 | 207.0 | 15.Apr.2029 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 127.296,23 | 1.0 | 9924.0 | 129.0 | 15.Dez.2027 | 525.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 127.138,12 | 1.0 | 9388.0 | 362.0 | 15.Nov.2029 | 388.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 127.194,08 | 1.0 | 9998.0 | 48.0 | 01.März2028 | 625.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 127.233,99 | 1.0 | 10017.0 | 8.0 | 15.Sept.2027 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.748,52 | 1.0 | 10241.0 | 233.0 | 15.Juni2029 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 126.685,76 | 1.0 | 9900.0 | 130.0 | 15.Juni2027 | 475.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 126.737,36 | 1.0 | 9630.0 | 260.0 | 15.Sept.2028 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 126.293,86 | 1.0 | 10197.0 | 246.0 | 15.Juni2029 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.334,17 | 1.0 | 8297.0 | 319.0 | 15.Jan.2029 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 126.390,62 | 1.0 | 9713.0 | 304.0 | 01.Aug.2029 | 1088.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.165,80 | 1.0 | 9865.0 | 161.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.912,98 | 1.0 | 10006.0 | 30.0 | 01.Mai2028 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 125.937,50 | 1.0 | 10075.0 | 366.0 | 01.Aug.2030 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 125.948,69 | 1.0 | 9847.0 | 168.0 | 15.Dez.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 125.894,45 | 1.0 | 9866.0 | 177.0 | 15.Juli2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 125.898,77 | 1.0 | 9861.0 | 203.0 | 01.Aug.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 125.602,93 | 1.0 | 8813.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 125.616,00 | 1.0 | 10293.0 | 156.0 | 01.Apr.2030 | 875.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 125.619,71 | 1.0 | 9961.0 | 90.0 | 15.Apr.2027 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 125.429,52 | 1.0 | 9966.0 | 64.0 | 26.Apr.2026 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 125.492,62 | 1.0 | 10038.0 | 363.0 | 15.Juni2030 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 125.353,54 | 1.0 | 9944.0 | 103.0 | 15.Apr.2027 | 525.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 125.355,58 | 1.0 | 9982.0 | 95.0 | 15.Nov.2027 | 600.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 125.150,69 | 1.0 | 9779.0 | 210.0 | 15.Aug.2028 | 713.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 125.220,31 | 1.0 | 9943.0 | 138.0 | 01.Nov.2028 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 125.244,79 | 1.0 | 10000.0 | 220.0 | 01.Juni2029 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 124.947,50 | 1.0 | 9975.0 | 50.0 | 01.Feb.2026 | 500.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 124.725,00 | 1.0 | 8192.0 | 251.0 | 01.Apr.2028 | 613.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 124.435,00 | 1.0 | 10213.0 | 322.0 | 01.Apr.2030 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 124.516,13 | 1.0 | 10235.0 | 314.0 | 15.Apr.2030 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 124.328,04 | 1.0 | 9457.0 | 309.0 | 15.Feb.2029 | 325.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 123.948,42 | 1.0 | 9421.0 | 379.0 | 15.März2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 123.954,72 | 1.0 | 9789.0 | 244.0 | 01.März2028 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 123.724,88 | 1.0 | 8853.0 | 331.0 | 15.Aug.2029 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.747,20 | 1.0 | 9748.0 | 225.0 | 15.Aug.2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 123.524,12 | 1.0 | 9792.0 | 209.0 | 01.Okt.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 123.529,44 | 1.0 | 9802.0 | 272.0 | 15.Apr.2029 | 500.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 123.552,60 | 1.0 | 9675.0 | 259.0 | 15.Feb.2029 | 638.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 122.974,84 | 1.0 | 9740.0 | 215.0 | 01.Apr.2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 122.796,88 | 1.0 | 9604.0 | 297.0 | 01.Aug.2029 | 600.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.459,64 | 1.0 | 9610.0 | 249.0 | 30.Juni2028 | 413.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 122.460,28 | 1.0 | 9576.0 | 286.0 | 15.Feb.2029 | 675.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 122.079,86 | 1.0 | 9629.0 | 254.0 | 15.Sept.2028 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.829,81 | 1.0 | 9986.0 | 197.0 | 30.Juni2029 | 588.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 121.470,12 | 1.0 | 10537.0 | 368.0 | 01.Dez.2029 | 775.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 121.494,79 | 1.0 | 9628.0 | 297.0 | 30.Sept.2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 121.355,90 | 1.0 | 9089.0 | 310.0 | 15.Aug.2029 | 1150.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.102,68 | 1.0 | 9593.0 | 239.0 | 01.Apr.2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 121.105,32 | 1.0 | 9608.0 | 288.0 | 15.Apr.2029 | 500.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 121.186,86 | 1.0 | 10039.0 | 320.0 | 15.Nov.2029 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 121.222,50 | 1.0 | 9854.0 | 180.0 | 01.Juli2028 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 120.702,80 | 1.0 | 10027.0 | 211.0 | 01.Juni2028 | 950.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 120.529,16 | 1.0 | 8159.0 | 374.0 | 15.Apr.2030 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 120.338,54 | 1.0 | 9458.0 | 327.0 | 01.Aug.2029 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 120.404,38 | 1.0 | 8288.0 | 354.0 | 01.Juni2029 | 488.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 119.946,35 | 1.0 | 9482.0 | 305.0 | 01.März2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 119.979,17 | 1.0 | 9376.0 | 328.0 | 15.Juni2029 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 120.099,83 | 1.0 | 9538.0 | 312.0 | 15.Apr.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 119.940,10 | 1.0 | 9529.0 | 306.0 | 15.Apr.2029 | 413.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 119.737,33 | 1.0 | 9508.0 | 337.0 | 15.Okt.2029 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 119.763,30 | 1.0 | 9379.0 | 360.0 | 01.Feb.2030 | 550.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 119.302,80 | 1.0 | 10280.0 | 330.0 | 15.Mai2030 | 825.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 119.235,37 | 1.0 | 9472.0 | 314.0 | 15.Apr.2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 119.271,14 | 1.0 | 9458.0 | 314.0 | 31.März2029 | 413.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 119.112,10 | 1.0 | 9440.0 | 315.0 | 15.März2029 | 363.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 118.920,49 | 1.0 | 9015.0 | 390.0 | 01.Apr.2030 | 663.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 118.322,43 | 1.0 | 9365.0 | 317.0 | 15.Apr.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 118.101,56 | 1.0 | 9338.0 | 320.0 | 15.Feb.2029 | 338.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 117.823,65 | 1.0 | 9343.0 | 326.0 | 01.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 117.455,90 | 1.0 | 9691.0 | 347.0 | 15.Apr.2030 | 600.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 117.604,17 | 1.0 | 9100.0 | 228.0 | 15.Jan.2028 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 117.177,08 | 1.0 | 9275.0 | 337.0 | 01.März2029 | 350.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 117.252,83 | 1.0 | 7766.0 | 300.0 | 15.Nov.2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 116.965,76 | 1.0 | 9315.0 | 339.0 | 01.Mai2029 | 363.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 116.929,46 | 1.0 | 9328.0 | 324.0 | 01.Juni2029 | 800.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 116.786,89 | 1.0 | 9153.0 | 350.0 | 15.Juli2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.531,92 | 1.0 | 10528.0 | 67.0 | 15.Nov.2028 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 116.457,82 | 1.0 | 8717.0 | 190.0 | 15.Juli2027 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 116.213,89 | 1.0 | 5600.0 | 340.0 | 15.Juli2029 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 116.286,19 | 1.0 | 8785.0 | 401.0 | 15.Feb.2030 | 488.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 115.809,03 | 1.0 | 9232.0 | 342.0 | 15.Mai2029 | 425.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 115.770,29 | 1.0 | 10428.0 | 264.0 | 01.Mai2030 | 825.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 115.505,00 | 1.0 | 8813.0 | 304.0 | 15.Okt.2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 114.895,23 | 1.0 | 9431.0 | 409.0 | 15.Feb.2030 | 438.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 113.540,40 | 1.0 | 9392.0 | 347.0 | 01.Nov.2029 | 600.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 113.264,03 | 1.0 | 10172.0 | 306.0 | 15.Apr.2030 | 775.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 112.933,77 | 1.0 | 7448.0 | 339.0 | 30.Sept.2029 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 112.000,42 | 1.0 | 8600.0 | 140.0 | 01.Dez.2026 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 112.068,75 | 1.0 | 7450.0 | 341.0 | 01.Juni2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 111.535,08 | 1.0 | 10324.0 | 124.0 | 15.Juli2028 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 111.338,72 | 1.0 | 9874.0 | 158.0 | 15.Dez.2027 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 111.417,98 | 1.0 | 8113.0 | 158.0 | 15.März2027 | 325.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 110.998,81 | 1.0 | 10457.0 | 72.0 | 26.Apr.2028 | 975.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 111.133,92 | 1.0 | 9225.0 | 312.0 | 18.Juni2029 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 110.849,99 | 1.0 | 9988.0 | 46.0 | 01.Mai2026 | 763.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 110.917,90 | 1.0 | 9609.0 | 368.0 | 15.Mai2030 | 463.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 110.711,33 | 1.0 | 10029.0 | 8.0 | 28.Nov.2025 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 110.728,75 | 1.0 | 9875.0 | 237.0 | 01.März2029 | 675.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 110.223,99 | 1.0 | 8012.0 | 339.0 | 23.Dez.2029 | 988.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 110.079,13 | 1.0 | 9966.0 | 78.0 | 15.Mai2026 | 525.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 109.816,58 | 1.0 | 10211.0 | 79.0 | 15.Dez.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.548,54 | 1.0 | 10050.0 | 41.0 | 15.Mai2026 | 775.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 109.573,44 | 1.0 | 9125.0 | 288.0 | 01.Feb.2029 | 1075.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 109.389,21 | 1.0 | 9095.0 | 307.0 | 01.Dez.2028 | 613.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 109.020,00 | 1.0 | 9055.0 | 329.0 | 01.Juni2029 | 900.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 109.045,00 | 1.0 | 10593.0 | 122.0 | 15.Feb.2029 | 950.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 109.083,33 | 1.0 | 8557.0 | 323.0 | 01.März2029 | 600.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 108.946,04 | 1.0 | 10227.0 | 213.0 | 15.Okt.2028 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 108.648,43 | 1.0 | 10011.0 | 8.0 | 15.Mai2026 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 108.434,26 | 1.0 | 8330.0 | 295.0 | 15.Jan.2029 | 838.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 108.199,86 | 1.0 | 9239.0 | 349.0 | 01.Aug.2029 | 463.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 108.088,42 | 1.0 | 7536.0 | 338.0 | 01.Okt.2029 | 925.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 108.138,18 | 1.0 | 10477.0 | 230.0 | 31.Jan.2030 | 913.0 |
| LABL | LABL INC 144A | Produktionsmittel | 107.915,45 | 1.0 | 8205.0 | 358.0 | 01.Nov.2029 | 825.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 107.273,34 | 1.0 | 10479.0 | 225.0 | 30.März2029 | 1225.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 107.277,05 | 1.0 | 10736.0 | 64.0 | 15.Dez.2028 | 1125.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.034,98 | 1.0 | 11125.0 | 170.0 | 30.Apr.2029 | 1188.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 106.129,83 | 1.0 | 9593.0 | 295.0 | 01.Mai2029 | 475.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 105.877,14 | 1.0 | 9571.0 | 300.0 | 01.Mai2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.886,17 | 1.0 | 8317.0 | 366.0 | 15.Juli2029 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 105.897,75 | 1.0 | 9838.0 | 266.0 | 01.Juli2029 | 550.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 106.002,78 | 1.0 | 10488.0 | 216.0 | 15.Nov.2028 | 1450.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 105.712,50 | 1.0 | 10422.0 | 64.0 | 01.Nov.2027 | 1275.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 105.845,97 | 1.0 | 9425.0 | 325.0 | 15.Juni2029 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 104.701,15 | 1.0 | 10163.0 | 149.0 | 01.Feb.2028 | 838.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 104.528,50 | 1.0 | 9919.0 | 316.0 | 15.Dez.2029 | 1050.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 104.370,37 | 1.0 | 10342.0 | 177.0 | 01.Mai2029 | 813.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 104.510,93 | 1.0 | 10057.0 | 13.0 | 01.Aug.2027 | 1075.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 104.276,50 | 1.0 | 6920.0 | 275.0 | 01.Okt.2028 | 950.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 103.980,17 | 1.0 | 10300.0 | 223.0 | 26.Apr.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.407,65 | 1.0 | 9780.0 | 279.0 | 01.Nov.2029 | 588.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 103.047,22 | 1.0 | 10128.0 | 155.0 | 15.März2029 | 725.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 103.190,62 | 1.0 | 6584.0 | 349.0 | 15.Feb.2030 | 900.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 102.751,75 | 1.0 | 10008.0 | 335.0 | 15.Feb.2030 | 788.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 102.808,44 | 1.0 | 9587.0 | 259.0 | 15.Juni2028 | 413.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 102.670,04 | 1.0 | 9988.0 | 45.0 | 15.Apr.2026 | 1100.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 102.148,44 | 1.0 | 9039.0 | 344.0 | 15.Juni2029 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.184,46 | 1.0 | 10050.0 | 87.0 | 15.März2027 | 688.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 101.886,81 | 1.0 | 8613.0 | 309.0 | 15.Dez.2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 101.935,95 | 1.0 | 9577.0 | 264.0 | 15.Aug.2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 102.036,84 | 1.0 | 10066.0 | 290.0 | 15.Sept.2029 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 101.329,27 | 1.0 | 9897.0 | 133.0 | 15.Juli2027 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.500,00 | 1.0 | 10000.0 | 146.0 | 01.Apr.2029 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 101.226,00 | 1.0 | 10300.0 | 116.0 | 01.Juni2027 | 863.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.254,73 | 1.0 | 9915.0 | 138.0 | 15.Jan.2028 | 513.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 101.289,93 | 1.0 | 7897.0 | 315.0 | 01.Feb.2029 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 101.066,53 | 1.0 | 9576.0 | 248.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 101.155,47 | 1.0 | 10019.0 | 399.0 | 15.Apr.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 101.095,14 | 1.0 | 9873.0 | 143.0 | 15.Juli2027 | 575.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 100.879,17 | 1.0 | 9726.0 | 329.0 | 01.Aug.2029 | 988.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 101.038,61 | 1.0 | 9878.0 | 158.0 | 15.Jan.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.713,50 | 1.0 | 9971.0 | 145.0 | 15.Apr.2028 | 625.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.815,75 | 1.0 | 9897.0 | 183.0 | 15.Feb.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 100.870,83 | 1.0 | 9863.0 | 201.0 | 01.Aug.2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.571,46 | 1.0 | 9809.0 | 103.0 | 15.Juli2026 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 100.402,38 | 1.0 | 9715.0 | 322.0 | 01.Feb.2030 | 888.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 100.420,83 | 1.0 | 9965.0 | 151.0 | 01.Mai2028 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 100.307,28 | 1.0 | 10007.0 | 145.0 | 01.Juni2028 | 713.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 100.146,17 | 1.0 | 9995.0 | 36.0 | 01.Juni2026 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 100.179,16 | 1.0 | 9848.0 | 175.0 | 01.Feb.2028 | 463.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 99.940,97 | 1.0 | 9883.0 | 202.0 | 15.Apr.2029 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 100.002,23 | 1.0 | 4404.0 | 197.0 | 15.Aug.2027 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 99.447,12 | 1.0 | 9895.0 | 249.0 | 15.Mai2029 | 638.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 99.160,42 | 1.0 | 9564.0 | 267.0 | 15.Dez.2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 99.169,80 | 1.0 | 9822.0 | 170.0 | 01.Okt.2027 | 475.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 99.042,21 | 1.0 | 9792.0 | 177.0 | 24.Sept.2027 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 97.926,62 | 1.0 | 9757.0 | 235.0 | 15.Nov.2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 97.820,01 | 1.0 | 8470.0 | 391.0 | 15.Nov.2029 | 463.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 97.397,57 | 1.0 | 7355.0 | 176.0 | 15.Juli2027 | 1063.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 97.539,48 | 1.0 | 9683.0 | 229.0 | 15.Apr.2028 | 438.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 97.082,84 | 1.0 | 9614.0 | 314.0 | 15.Sept.2029 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 96.854,17 | 1.0 | 9525.0 | 349.0 | 01.Feb.2030 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 96.728,44 | 1.0 | 9596.0 | 166.0 | 15.März2027 | 313.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 96.565,78 | 1.0 | 9517.0 | 297.0 | 15.Feb.2029 | 425.0 |
| XHR | XHR LP 144A | REITS | 96.318,86 | 1.0 | 10087.0 | 349.0 | 15.Mai2030 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 96.091,94 | 1.0 | 9453.0 | 356.0 | 15.Feb.2030 | 475.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 96.004,60 | 1.0 | 8636.0 | 341.0 | 31.März2029 | 450.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 96.008,21 | 1.0 | 8980.0 | 396.0 | 15.Feb.2030 | 500.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 95.583,33 | 1.0 | 9403.0 | 165.0 | 01.Apr.2027 | 775.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 95.407,78 | 1.0 | 9343.0 | 334.0 | 15.Juni2029 | 400.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 95.164,58 | 1.0 | 9463.0 | 256.0 | 01.Mai2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 95.177,56 | 1.0 | 9432.0 | 254.0 | 15.März2028 | 350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 95.046,72 | 1.0 | 8461.0 | 325.0 | 15.Jan.2029 | 363.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 95.051,39 | 1.0 | 9401.0 | 316.0 | 15.März2029 | 425.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 94.745,17 | 1.0 | 9423.0 | 220.0 | 15.Nov.2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 94.817,61 | 1.0 | 9927.0 | 367.0 | 15.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 94.637,47 | 1.0 | 9371.0 | 380.0 | 01.Apr.2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 94.515,83 | 1.0 | 9363.0 | 340.0 | 15.März2029 | 363.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 94.286,71 | 1.0 | 9352.0 | 384.0 | 15.Apr.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 93.633,57 | 1.0 | 9226.0 | 409.0 | 01.Feb.2030 | 375.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 93.669,64 | 1.0 | 9176.0 | 348.0 | 01.Juli2029 | 425.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 92.613,12 | 1.0 | 9730.0 | 267.0 | 01.Juni2029 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 92.261,25 | 1.0 | 9041.0 | 355.0 | 01.Juli2029 | 413.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 91.787,66 | 1.0 | 7154.0 | 264.0 | 15.Okt.2028 | 1175.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 91.802,80 | 1.0 | 9316.0 | 346.0 | 31.Juli2029 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 91.663,89 | 1.0 | 9063.0 | 335.0 | 15.März2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 90.731,67 | 1.0 | 8164.0 | 414.0 | 15.Apr.2030 | 525.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 90.215,04 | 1.0 | 9349.0 | 374.0 | 31.Jan.2030 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 89.975,00 | 1.0 | 8838.0 | 354.0 | 01.Okt.2029 | 800.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 89.025,00 | 1.0 | 5738.0 | 307.0 | 15.Feb.2029 | 600.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 88.095,00 | 1.0 | 9708.0 | 346.0 | 01.Mai2030 | 688.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 87.721,88 | 1.0 | 6475.0 | 225.0 | 15.Dez.2027 | 688.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 87.033,29 | 1.0 | 9997.0 | 249.0 | 01.Apr.2030 | 1025.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 86.546,25 | 1.0 | 9570.0 | 325.0 | 15.Nov.2029 | 600.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 86.333,01 | 1.0 | 9540.0 | 335.0 | 31.Okt.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 86.274,38 | 1.0 | 9455.0 | 410.0 | 01.März2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 85.588,36 | 1.0 | 9885.0 | 231.0 | 15.Feb.2029 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 83.853,07 | 1.0 | 7968.0 | 405.0 | 01.März2030 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 83.666,39 | 1.0 | 9761.0 | 250.0 | 15.Apr.2029 | 513.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 83.687,45 | 1.0 | 9970.0 | 5.0 | 30.Juni2025 | 613.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 83.257,46 | 1.0 | 10209.0 | 282.0 | 15.Sept.2029 | 813.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 83.070,00 | 1.0 | 9155.0 | 373.0 | 01.Okt.2029 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 82.960,72 | 1.0 | 9616.0 | 334.0 | 15.März2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 81.983,00 | 0.0 | 1100.0 | 0.0 | nan | 0.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 81.193,89 | 0.0 | 9331.0 | 304.0 | 15.Jan.2029 | 538.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 78.664,43 | 0.0 | 9087.0 | 328.0 | 30.Sept.2029 | 1043.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 78.347,22 | 0.0 | 7650.0 | 238.0 | 30.Jan.2028 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 77.915,73 | 0.0 | 9020.0 | 317.0 | 15.Apr.2029 | 913.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.317,48 | 0.0 | 10064.0 | 25.0 | 31.Jan.2029 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 76.338,67 | 0.0 | 9505.0 | 428.0 | 15.Mai2030 | 480.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 75.728,89 | 0.0 | 9400.0 | 344.0 | 15.Nov.2029 | 850.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 74.488,54 | 0.0 | 9756.0 | 302.0 | 15.Feb.2030 | 538.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 72.481,25 | 0.0 | 9650.0 | 273.0 | 01.Juni2028 | 425.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 72.041,81 | 0.0 | 9526.0 | 333.0 | 01.Okt.2029 | 400.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 71.376,56 | 0.0 | 9459.0 | 256.0 | 01.Mai2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 70.958,44 | 0.0 | 9416.0 | 296.0 | 01.Nov.2028 | 388.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 70.387,42 | 0.0 | 9898.0 | 180.0 | 15.Juni2028 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 70.062,50 | 0.0 | 9250.0 | 330.0 | 15.März2029 | 375.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 66.354,14 | 0.0 | 5803.0 | 265.0 | 15.Aug.2028 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 65.854,48 | 0.0 | 9878.0 | 260.0 | 01.Jan.2030 | 563.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 62.115,28 | 0.0 | 8785.0 | 338.0 | 15.Apr.2029 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 60.577,29 | 0.0 | 9288.0 | 370.0 | 15.Nov.2029 | 413.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 58.461,62 | 0.0 | 9856.0 | 121.0 | 01.Nov.2026 | 450.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 58.599,88 | 0.0 | 10363.0 | 298.0 | 01.März2030 | 875.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 55.455,59 | 0.0 | 8457.0 | 374.0 | 01.Nov.2029 | 638.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 55.530,97 | 0.0 | 10097.0 | 362.0 | 01.Juli2030 | 800.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 52.763,19 | 0.0 | 10000.0 | 303.0 | 15.Juni2029 | 1150.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 52.383,68 | 0.0 | 10306.0 | 249.0 | 15.März2030 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 49.593,75 | 0.0 | 9800.0 | 342.0 | 21.Feb.2030 | 1125.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 49.337,50 | 0.0 | 9748.0 | 240.0 | 15.Sept.2028 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.250,28 | 0.0 | 10388.0 | 244.0 | 01.Aug.2029 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 47.809,03 | 0.0 | 10045.0 | 8.0 | 15.Apr.2027 | 788.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 46.132,85 | 0.0 | 9162.0 | 340.0 | 15.Apr.2029 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 44.470,31 | 0.0 | 9805.0 | 235.0 | 01.Mai2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.165,70 | 0.0 | 10198.0 | 259.0 | 01.Juli2029 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.492,80 | 0.0 | 10262.0 | 221.0 | 15.Apr.2029 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.275,89 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 34.478,91 | 0.0 | 2135.0 | 372.0 | 31.Jan.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 32.524,32 | 0.0 | 6341.0 | 318.0 | 15.Feb.2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 29.607,62 | 0.0 | 9738.0 | 230.0 | 01.Sept.2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 28.858,63 | 0.0 | 9445.0 | 300.0 | 15.Jan.2029 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.139,55 | 0.0 | 10194.0 | 264.0 | 15.Jan.2030 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 20.674,72 | 0.0 | 10301.0 | 335.0 | 01.Juni2030 | 1000.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.433,37 | 0.0 | 9628.0 | 282.0 | 15.Apr.2029 | 550.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 18.807,36 | 0.0 | 274.0 | 0.0 | nan | 0.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 17.311,88 | 0.0 | 1500.0 | 142.0 | 10.Apr.2027 | 850.0 |
| EVRI | EVERI HOLDINGS INC 144A | Technologie | 15.451,79 | 0.0 | 10096.0 | 111.0 | 15.Juli2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 14.176,99 | 0.0 | 9262.0 | 374.0 | 27.Jan.2030 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 11.929,62 | 0.0 | 9893.0 | 214.0 | 15.Okt.2028 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 5.070,03 | 0.0 | 9996.0 | 319.0 | 15.März2030 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.097,33 | 0.0 | 10014.0 | 33.0 | 15.Aug.2028 | 550.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.089,48 | 0.0 | 24.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 883,57 | 0.0 | 13576.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,98 | 0.0 | 527.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.296.617,14 | -153.0 | 10000.0 | 0.0 | nan | 0.0 |
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