Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1170 securities.
Note: The data shown here is as of date Okt. 30, 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 | 36.381.647,18 | 168.0 | 10008.0 | 12.0 | nan | 389.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.923.442,70 | 120.0 | 9892.0 | 64.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.131.107,15 | 111.0 | 9977.0 | 89.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.326.803,32 | 99.0 | 9455.0 | 296.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.285.605,54 | 98.0 | 9876.0 | 119.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.033.918,93 | 97.0 | 10263.0 | 152.0 | 15.Juli2027 | 667.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.601.694,67 | 95.0 | 9808.0 | 141.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.491.102,28 | 95.0 | 9648.0 | 184.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.162.795,81 | 89.0 | 8640.0 | 316.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.287.779,22 | 84.0 | 9860.0 | 206.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.494.417,50 | 76.0 | 10411.0 | 195.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 16.335.611,48 | 75.0 | 9930.0 | 250.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.273.387,51 | 75.0 | 10265.0 | 186.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.264.323,08 | 71.0 | 9904.0 | 157.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.932.777,28 | 69.0 | 10373.0 | 263.0 | 15.Nov.2028 | 685.0 |
| XYZ | BLOCK INC | Technologie | 14.849.772,51 | 69.0 | 9887.0 | 57.0 | 01.Juni2026 | 275.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.849.632,09 | 69.0 | 9941.0 | 151.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.691.457,90 | 68.0 | 10009.0 | 240.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.621.741,80 | 68.0 | 9980.0 | 81.0 | 01.Dez.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.300.610,24 | 66.0 | 10015.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.291.392,86 | 66.0 | 10004.0 | 67.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.789.304,58 | 64.0 | 9351.0 | 237.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.461.520,80 | 62.0 | 10197.0 | 250.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.761.924,92 | 59.0 | 9575.0 | 329.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.499.426,36 | 58.0 | 10033.0 | 21.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP | Energie | 12.479.767,06 | 58.0 | 9720.0 | 320.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.392.038,32 | 57.0 | 9918.0 | 277.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.358.817,30 | 57.0 | 9942.0 | 127.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.326.099,47 | 57.0 | 9816.0 | 257.0 | 15.Mai2029 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.306.504,80 | 57.0 | 9998.0 | 6.0 | 20.Nov.2025 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.276.740,52 | 57.0 | 10452.0 | 238.0 | 28.Aug.2028 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.210.988,43 | 56.0 | 10063.0 | 303.0 | 09.Mai2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.991.751,57 | 55.0 | 10076.0 | 207.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.784.855,96 | 54.0 | 9918.0 | 178.0 | 01.Mai2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.781.942,06 | 54.0 | 9925.0 | 139.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.759.039,83 | 54.0 | 10321.0 | 279.0 | 15.Mai2029 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.732.765,78 | 54.0 | 9803.0 | 399.0 | 15.Juni2030 | 490.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.715.717,84 | 54.0 | 9831.0 | 376.0 | 15.Mai2030 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.707.488,07 | 54.0 | 8310.0 | 336.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.697.640,41 | 54.0 | 9937.0 | 266.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.629.110,87 | 54.0 | 9875.0 | 192.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.613.747,88 | 54.0 | 9796.0 | 287.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.609.488,76 | 54.0 | 10022.0 | 180.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.355.892,26 | 52.0 | 9626.0 | 361.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.221.175,29 | 52.0 | 9959.0 | 356.0 | 15.Dez.2029 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.198.339,20 | 52.0 | 9559.0 | 291.0 | 15.Feb.2029 | 300.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.118.259,62 | 51.0 | 10032.0 | 262.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.098.041,78 | 51.0 | 10057.0 | 263.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.075.755,36 | 51.0 | 10283.0 | 316.0 | 15.Juli2029 | 683.0 |
| OLN | OLIN CORP | Basic Industry | 10.957.510,80 | 51.0 | 10056.0 | 185.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.834.528,44 | 50.0 | 9469.0 | 73.0 | 01.Aug.2026 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.811.025,60 | 50.0 | 9858.0 | 297.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.743.712,54 | 50.0 | 10572.0 | 50.0 | 15.Apr.2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.728.253,61 | 50.0 | 9975.0 | 88.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.666.446,78 | 49.0 | 10060.0 | 230.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.626.958,21 | 49.0 | 10015.0 | 157.0 | 15.Okt.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.605.056,45 | 49.0 | 9837.0 | 90.0 | 01.Okt.2026 | 315.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.586.498,21 | 49.0 | 9940.0 | 113.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.352.715,10 | 48.0 | 8863.0 | 413.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.259.815,09 | 47.0 | 9994.0 | 339.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.051.080,94 | 46.0 | 10080.0 | 120.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.002.098,61 | 46.0 | 10255.0 | 163.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.965.411,94 | 46.0 | 10053.0 | 26.0 | 01.Feb.2028 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.771.235,42 | 45.0 | 9893.0 | 260.0 | 15.Sept.2028 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.744.679,12 | 45.0 | 9836.0 | 73.0 | 01.Aug.2026 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.740.472,22 | 45.0 | 10122.0 | 107.0 | 01.Nov.2029 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.654.759,23 | 45.0 | 10205.0 | 21.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.565.655,48 | 44.0 | 10018.0 | 387.0 | 15.Juni2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.551.586,09 | 44.0 | 9939.0 | 122.0 | 15.März2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.524.855,15 | 44.0 | 10925.0 | 294.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.474.943,76 | 44.0 | 8598.0 | 297.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.466.461,44 | 44.0 | 10422.0 | 101.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.465.669,79 | 44.0 | 9917.0 | 339.0 | 15.Nov.2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.191.319,48 | 42.0 | 10172.0 | 62.0 | 15.März2028 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.093.666,75 | 42.0 | 9546.0 | 289.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.082.811,88 | 42.0 | 9773.0 | 287.0 | 15.Jan.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.081.409,30 | 42.0 | 10556.0 | 190.0 | 15.März2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.010.923,71 | 42.0 | 9998.0 | 30.0 | 01.Nov.2027 | 513.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.983.206,45 | 41.0 | 9927.0 | 61.0 | 15.Juni2026 | 325.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.957.966,95 | 41.0 | 9542.0 | 324.0 | 01.Okt.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.938.937,95 | 41.0 | 9620.0 | 344.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.888.755,07 | 41.0 | 10579.0 | 55.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.769.210,99 | 41.0 | 10405.0 | 364.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.756.635,66 | 40.0 | 10004.0 | 4.0 | 01.Apr.2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.737.797,87 | 40.0 | 9269.0 | 369.0 | 01.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.713.247,71 | 40.0 | 9907.0 | 101.0 | 01.Dez.2026 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.661.228,56 | 40.0 | 9781.0 | 253.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.569.653,52 | 40.0 | 10019.0 | 8.0 | 01.Feb.2027 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.504.796,88 | 39.0 | 9749.0 | 199.0 | 01.Feb.2028 | 413.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.499.975,59 | 39.0 | 9913.0 | 254.0 | 15.Sept.2029 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.384.315,70 | 39.0 | 10280.0 | 154.0 | 15.Feb.2029 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.328.973,47 | 38.0 | 9748.0 | 201.0 | 15.Feb.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.286.519,58 | 38.0 | 10165.0 | 157.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.232.315,46 | 38.0 | 9799.0 | 207.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.168.093,93 | 38.0 | 9818.0 | 116.0 | 15.Jan.2027 | 350.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.162.186,01 | 38.0 | 6920.0 | 289.0 | 01.Feb.2029 | 513.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.094.208,58 | 37.0 | 10708.0 | 275.0 | 12.Jan.2029 | 750.0 |
| OLN | OLIN CORP | Basic Industry | 8.076.983,57 | 37.0 | 9758.0 | 295.0 | 01.Feb.2030 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.977.604,96 | 37.0 | 9549.0 | 213.0 | 15.Feb.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.936.119,13 | 37.0 | 9970.0 | 96.0 | 15.Dez.2027 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.934.568,67 | 37.0 | 10164.0 | 382.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.871.442,63 | 36.0 | 10011.0 | 332.0 | 15.Sept.2029 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.723.543,38 | 36.0 | 10044.0 | 128.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.711.712,68 | 36.0 | 10086.0 | 124.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 7.669.575,28 | 35.0 | 9579.0 | 292.0 | 15.März2029 | 363.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.652.803,47 | 35.0 | 9972.0 | 133.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.642.422,78 | 35.0 | 9785.0 | 319.0 | 01.März2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.617.192,05 | 35.0 | 9709.0 | 290.0 | 15.Juli2029 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.585.374,23 | 35.0 | 9617.0 | 298.0 | 15.Juni2029 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.528.079,76 | 35.0 | 10093.0 | 210.0 | 01.Feb.2028 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.504.573,19 | 35.0 | 10000.0 | 16.0 | 15.Feb.2026 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.431.717,14 | 34.0 | 9759.0 | 230.0 | 01.Sept.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.414.001,62 | 34.0 | 9471.0 | 394.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.339.258,81 | 34.0 | 9188.0 | 403.0 | 15.Apr.2030 | 390.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.337.719,57 | 34.0 | 10195.0 | 140.0 | 15.Juni2030 | 613.0 |
| SUN | SUNOCO LP | Energie | 7.327.577,01 | 34.0 | 10021.0 | 8.0 | 15.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.293.683,86 | 34.0 | 10007.0 | 129.0 | 09.Mai2027 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.287.067,73 | 34.0 | 10031.0 | 32.0 | 01.Juni2026 | 600.0 |
| SM | SM ENERGY CO | Energie | 7.205.800,86 | 33.0 | 10070.0 | 83.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.128.874,48 | 33.0 | 9198.0 | 312.0 | 01.Apr.2029 | 465.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.092.630,34 | 33.0 | 9958.0 | 107.0 | 15.Nov.2027 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.088.693,53 | 33.0 | 9885.0 | 188.0 | 01.Dez.2027 | 413.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.071.629,00 | 33.0 | 9724.0 | 173.0 | 15.Sept.2027 | 525.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.061.676,97 | 33.0 | 10539.0 | 55.0 | 15.Apr.2029 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.012.246,50 | 32.0 | 9784.0 | 192.0 | 15.Dez.2027 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.002.568,19 | 32.0 | 9984.0 | 70.0 | 01.Sept.2026 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.980.742,50 | 32.0 | 10095.0 | 33.0 | 01.März2029 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.894.230,82 | 32.0 | 9959.0 | 93.0 | 15.Apr.2027 | 538.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.832.836,23 | 32.0 | 9943.0 | 127.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.810.224,87 | 31.0 | 9724.0 | 143.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.795.983,32 | 31.0 | 9866.0 | 185.0 | 15.Nov.2027 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.650.320,36 | 31.0 | 9442.0 | 392.0 | 15.Aug.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.575.624,42 | 30.0 | 10096.0 | 60.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.430.334,24 | 30.0 | 10706.0 | 209.0 | 15.März2028 | 830.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.405.428,06 | 30.0 | 10006.0 | 8.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.376.988,46 | 29.0 | 10017.0 | 8.0 | 15.Sept.2026 | 675.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.348.452,77 | 29.0 | 10144.0 | 209.0 | 15.Juni2028 | 570.0 |
| BPOP | POPULAR INC | Bankwesen | 6.321.268,51 | 29.0 | 10505.0 | 210.0 | 13.März2028 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.290.833,53 | 29.0 | 9774.0 | 299.0 | 15.Okt.2029 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.281.056,03 | 29.0 | 9824.0 | 97.0 | 02.Nov.2026 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.179.628,19 | 29.0 | 9646.0 | 252.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.179.438,44 | 29.0 | 9971.0 | 101.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.172.744,58 | 29.0 | 9794.0 | 211.0 | 15.Feb.2028 | 595.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.122.530,74 | 28.0 | 10141.0 | 114.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.122.102,99 | 28.0 | 10003.0 | 4.0 | 15.Juni2028 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.017.645,98 | 28.0 | 9840.0 | 130.0 | 15.März2027 | 400.0 |
| AES | DPL INC | Elektro- | 5.967.176,41 | 28.0 | 9806.0 | 313.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.948.235,87 | 27.0 | 9320.0 | 208.0 | 15.Jan.2028 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.937.283,11 | 27.0 | 10276.0 | 8.0 | 15.Juni2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.906.584,23 | 27.0 | 10012.0 | 1.0 | 01.Apr.2027 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.824.907,96 | 27.0 | 9995.0 | 62.0 | 01.Feb.2028 | 495.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.822.266,16 | 27.0 | 9807.0 | 286.0 | 18.Jan.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.770.967,40 | 27.0 | 8705.0 | 351.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.760.706,88 | 27.0 | 9903.0 | 157.0 | 01.März2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.754.658,45 | 27.0 | 9965.0 | 74.0 | 30.Sept.2026 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.691.971,04 | 26.0 | 9712.0 | 274.0 | 01.Juni2029 | 409.0 |
| SM | SM ENERGY CO | Energie | 5.688.398,92 | 26.0 | 10001.0 | 14.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.649.223,36 | 26.0 | 9930.0 | 159.0 | 15.Jan.2029 | 488.0 |
| VNO | VORNADO REALTY LP | REITS | 5.643.434,45 | 26.0 | 9856.0 | 57.0 | 01.Juni2026 | 215.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.637.991,72 | 26.0 | 9921.0 | 254.0 | 01.Okt.2028 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.612.096,92 | 26.0 | 9416.0 | 426.0 | 17.Sept.2030 | 481.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.609.610,16 | 26.0 | 10315.0 | 302.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.596.064,51 | 26.0 | 9588.0 | 187.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.523.747,93 | 26.0 | 10025.0 | 71.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.505.141,79 | 25.0 | 10001.0 | 3.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.491.153,34 | 25.0 | 10621.0 | 82.0 | 15.Dez.2029 | 825.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.441.841,07 | 25.0 | 10028.0 | 48.0 | 15.März2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.395.826,21 | 25.0 | 10128.0 | 58.0 | 15.Jan.2029 | 688.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.371.608,75 | 25.0 | 10422.0 | 8.0 | 15.Nov.2029 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.304.427,68 | 25.0 | 10955.0 | 318.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.299.797,48 | 24.0 | 8458.0 | 382.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.062.889,18 | 23.0 | 8524.0 | 384.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.915.185,34 | 23.0 | 9998.0 | 30.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.784.261,30 | 22.0 | 10007.0 | 8.0 | 01.Dez.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.773.133,90 | 22.0 | 10075.0 | 37.0 | 15.März2026 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.659.818,51 | 22.0 | 9726.0 | 75.0 | 05.Aug.2026 | 140.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.612.754,93 | 21.0 | 9999.0 | 27.0 | 01.März2027 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.569.657,37 | 21.0 | 10050.0 | 8.0 | 15.Juli2028 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.385.137,66 | 20.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.366.117,01 | 20.0 | 9985.0 | 276.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.325.996,65 | 20.0 | 9350.0 | 186.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.932.095,67 | 18.0 | 9643.0 | 367.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.883.222,24 | 18.0 | 9394.0 | 392.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.776.983,82 | 17.0 | 9686.0 | 336.0 | 01.Aug.2030 | 1038.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.706.467,53 | 17.0 | 9983.0 | 84.0 | 15.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.639.304,00 | 17.0 | 9958.0 | 294.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.525.826,56 | 16.0 | 9159.0 | 437.0 | 15.Aug.2030 | 288.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.365.535,11 | 16.0 | 10059.0 | 29.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.355.147,15 | 15.0 | 9704.0 | 310.0 | 15.März2029 | 405.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.344.551,53 | 15.0 | 9581.0 | 343.0 | 15.Juli2030 | 1113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.294.849,55 | 15.0 | 10196.0 | 335.0 | 01.Nov.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.285.934,86 | 15.0 | 9509.0 | 406.0 | 15.Okt.2030 | 400.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.268.285,25 | 15.0 | 11023.0 | 102.0 | 30.Nov.2029 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.177.328,20 | 15.0 | 9809.0 | 220.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.166.242,64 | 15.0 | 10502.0 | 389.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.154.177,87 | 15.0 | 10147.0 | 336.0 | 15.Aug.2030 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.132.995,90 | 14.0 | 9900.0 | 130.0 | 15.März2027 | 375.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.126.730,91 | 14.0 | 10157.0 | 335.0 | 01.Aug.2030 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.073.617,80 | 14.0 | 10830.0 | 144.0 | 30.Juni2028 | 1350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.072.526,35 | 14.0 | 9957.0 | 420.0 | 30.Sept.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.999.927,08 | 14.0 | 10144.0 | 339.0 | 01.Aug.2030 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.992.286,52 | 14.0 | 9296.0 | 415.0 | 15.Aug.2030 | 338.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.890.664,72 | 13.0 | 10347.0 | 296.0 | 24.Juli2030 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.824.185,38 | 13.0 | 9993.0 | 33.0 | 15.Mai2026 | 625.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.687.492,50 | 12.0 | 10680.0 | 130.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.638.715,44 | 12.0 | 9938.0 | 298.0 | 01.Juli2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.543.736,14 | 12.0 | 8940.0 | 405.0 | 15.Juli2030 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.438.700,35 | 11.0 | 9725.0 | 269.0 | 01.Apr.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.207.593,38 | 10.0 | 9309.0 | 405.0 | 15.Mai2030 | 363.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.149.800,55 | 10.0 | 10323.0 | 267.0 | 01.Nov.2030 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.145.043,33 | 10.0 | 10384.0 | 175.0 | 06.Nov.2030 | 750.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.018.950,72 | 9.0 | 10444.0 | 286.0 | 01.Juli2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.006.674,48 | 9.0 | 9647.0 | 257.0 | 15.Nov.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.984.502,49 | 9.0 | 10298.0 | 118.0 | 01.Aug.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.950.778,13 | 9.0 | 9794.0 | 418.0 | 15.Okt.2030 | 688.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.939.722,90 | 9.0 | 10536.0 | 364.0 | 15.Juli2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.925.845,24 | 9.0 | 10340.0 | 422.0 | 01.Dez.2030 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.921.914,92 | 9.0 | 10061.0 | 54.0 | 15.Apr.2027 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.863.258,74 | 9.0 | 9457.0 | 312.0 | 01.Mai2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.861.482,47 | 9.0 | 9621.0 | 362.0 | 15.Aug.2030 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.848.983,68 | 9.0 | 9616.0 | 350.0 | 15.Juli2030 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.824.298,29 | 8.0 | 10138.0 | 334.0 | 15.Juli2030 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.815.636,37 | 8.0 | 10618.0 | 129.0 | 01.Okt.2030 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.812.608,81 | 8.0 | 10249.0 | 315.0 | 15.Juli2030 | 675.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.764.332,27 | 8.0 | 10184.0 | 345.0 | 15.Sept.2030 | 700.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.762.376,66 | 8.0 | 10663.0 | 259.0 | 15.Juli2030 | 913.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.757.105,65 | 8.0 | 9329.0 | 404.0 | 15.Aug.2030 | 450.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.753.560,97 | 8.0 | 10155.0 | 331.0 | 15.Juli2030 | 775.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.727.428,65 | 8.0 | 9625.0 | 351.0 | 01.Juli2030 | 750.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.697.884,81 | 8.0 | 10640.0 | 259.0 | 01.Juli2030 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.694.381,37 | 8.0 | 7797.0 | 307.0 | 15.Jan.2030 | 1275.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.683.434,12 | 8.0 | 10575.0 | 277.0 | 15.Juli2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.680.183,09 | 8.0 | 10114.0 | 372.0 | 15.Mai2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.665.267,20 | 8.0 | 10046.0 | 267.0 | 29.Sept.2028 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.659.974,92 | 8.0 | 10121.0 | 213.0 | 01.Sept.2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.658.239,11 | 8.0 | 9293.0 | 418.0 | 15.Sept.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.655.256,92 | 8.0 | 10832.0 | 77.0 | 15.Aug.2030 | 988.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.652.125,58 | 8.0 | 10440.0 | 399.0 | 01.Okt.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.634.736,56 | 8.0 | 10373.0 | 302.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.607.782,70 | 7.0 | 10435.0 | 372.0 | 01.Juli2030 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.587.481,49 | 7.0 | 9853.0 | 350.0 | 01.Sept.2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.580.918,67 | 7.0 | 9693.0 | 316.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.566.149,23 | 7.0 | 10029.0 | 366.0 | 01.Okt.2030 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.541.235,73 | 7.0 | 9373.0 | 227.0 | 01.Mai2028 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.500.330,46 | 7.0 | 10307.0 | 86.0 | 01.Juni2028 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.493.753,52 | 7.0 | 8897.0 | 356.0 | 15.Nov.2029 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.475.307,29 | 7.0 | 9961.0 | 192.0 | 01.Okt.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.465.982,54 | 7.0 | 10461.0 | 46.0 | 15.Mai2030 | 875.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.460.695,96 | 7.0 | 11141.0 | 88.0 | 01.Okt.2030 | 1225.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.452.167,43 | 7.0 | 10116.0 | 332.0 | 15.Juli2030 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.441.461,20 | 7.0 | 10883.0 | 76.0 | 15.Aug.2030 | 1000.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.434.260,90 | 7.0 | 8455.0 | 388.0 | 15.Aug.2030 | 775.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.423.062,38 | 7.0 | 10424.0 | 291.0 | 01.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.400.616,57 | 6.0 | 9992.0 | 349.0 | 15.Juli2030 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.400.406,90 | 6.0 | 10268.0 | 196.0 | 15.Feb.2030 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.393.643,61 | 6.0 | 9919.0 | 115.0 | 15.Apr.2027 | 925.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.386.332,15 | 6.0 | 9994.0 | 399.0 | 01.Aug.2030 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.385.047,47 | 6.0 | 10601.0 | 279.0 | 15.Sept.2030 | 775.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.375.841,54 | 6.0 | 10209.0 | 280.0 | 15.Aug.2030 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.361.956,20 | 6.0 | 9891.0 | 81.0 | 01.Sept.2026 | 313.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.356.101,63 | 6.0 | 10098.0 | 49.0 | 01.Mai2029 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.354.113,65 | 6.0 | 10823.0 | 120.0 | 15.Feb.2027 | 1125.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.344.762,75 | 6.0 | 10097.0 | 207.0 | 31.März2029 | 650.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.337.253,19 | 6.0 | 9533.0 | 356.0 | 01.Sept.2030 | 1175.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 1.330.738,16 | 6.0 | 10343.0 | 243.0 | 15.Okt.2030 | 775.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.329.399,08 | 6.0 | 10461.0 | 300.0 | 15.Juli2030 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.324.895,84 | 6.0 | 7325.0 | 322.0 | 01.Mai2030 | 1088.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.310.071,47 | 6.0 | 10584.0 | 162.0 | 15.Sept.2029 | 900.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.306.779,62 | 6.0 | 10791.0 | 42.0 | 30.März2029 | 1225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.275.152,79 | 6.0 | 10990.0 | 337.0 | 25.Juli2030 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.274.120,05 | 6.0 | 9685.0 | 235.0 | 15.Juli2028 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.257.144,46 | 6.0 | 9961.0 | 331.0 | 15.Sept.2030 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.252.624,80 | 6.0 | 10366.0 | 142.0 | 30.Sept.2029 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.219.807,36 | 6.0 | 11046.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.202.617,23 | 6.0 | 9982.0 | 70.0 | 01.Mai2027 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.201.651,09 | 6.0 | 10013.0 | 80.0 | 15.Juni2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.189.711,96 | 5.0 | 10294.0 | 155.0 | 01.Okt.2030 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.183.428,43 | 5.0 | 9979.0 | 91.0 | 15.Feb.2028 | 450.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 1.180.823,90 | 5.0 | 10002.0 | 2.0 | 01.Nov.2026 | 538.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.177.680,93 | 5.0 | 9559.0 | 399.0 | 15.Okt.2030 | 413.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.173.852,53 | 5.0 | 9166.0 | 375.0 | 01.Aug.2030 | 888.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.126.571,87 | 5.0 | 10326.0 | 132.0 | 30.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.121.119,35 | 5.0 | 10128.0 | 75.0 | 30.Juni2028 | 838.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.111.704,37 | 5.0 | 10213.0 | 408.0 | 01.Aug.2030 | 550.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.088.283,21 | 5.0 | 9917.0 | 355.0 | 15.Juli2030 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.085.743,01 | 5.0 | 10776.0 | 76.0 | 15.Juli2029 | 1050.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.077.444,89 | 5.0 | 10224.0 | 325.0 | 15.Juli2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.071.325,45 | 5.0 | 9465.0 | 391.0 | 01.Aug.2030 | 413.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.070.791,39 | 5.0 | 9906.0 | 281.0 | 01.Aug.2030 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.051.012,15 | 5.0 | 8995.0 | 431.0 | 15.Okt.2030 | 388.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.048.536,45 | 5.0 | 9849.0 | 353.0 | 15.Juli2030 | 875.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.045.381,50 | 5.0 | 9722.0 | 365.0 | 01.Sept.2030 | 975.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.042.617,25 | 5.0 | 9460.0 | 408.0 | 15.Okt.2030 | 463.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.030.419,39 | 5.0 | 10545.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.019.066,43 | 5.0 | 9874.0 | 101.0 | 01.Dez.2026 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.014.701,82 | 5.0 | 10137.0 | 13.0 | 15.Juni2028 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.014.274,44 | 5.0 | 10793.0 | 261.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.012.727,31 | 5.0 | 9568.0 | 348.0 | 01.März2030 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.010.759,92 | 5.0 | 10151.0 | 382.0 | 27.Juli2030 | 845.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.009.405,36 | 5.0 | 9711.0 | 270.0 | 01.Mai2029 | 375.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.002.437,85 | 5.0 | 10312.0 | 336.0 | 01.Okt.2030 | 800.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 992.942,17 | 5.0 | 10157.0 | 92.0 | 15.Okt.2028 | 700.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 988.210,24 | 5.0 | 10317.0 | 199.0 | 15.März2030 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 981.309,66 | 5.0 | 9174.0 | 389.0 | 30.Sept.2030 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 965.508,64 | 4.0 | 10279.0 | 166.0 | 01.März2029 | 638.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 949.953,93 | 4.0 | 8676.0 | 318.0 | 15.Dez.2029 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 945.082,99 | 4.0 | 10053.0 | 249.0 | 15.Okt.2030 | 1400.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 930.440,49 | 4.0 | 10519.0 | 205.0 | 20.Juli2030 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 922.949,07 | 4.0 | 10401.0 | 216.0 | 31.Okt.2029 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 921.333,06 | 4.0 | 8824.0 | 292.0 | 01.Mai2029 | 788.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 917.552,81 | 4.0 | 7390.0 | 362.0 | 23.Dez.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 914.838,98 | 4.0 | 10060.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 913.964,80 | 4.0 | 9991.0 | 160.0 | 17.Nov.2028 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 906.751,17 | 4.0 | 9720.0 | 378.0 | 01.Juni2030 | 463.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 900.577,70 | 4.0 | 10201.0 | 334.0 | 01.Aug.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 899.203,58 | 4.0 | 9831.0 | 176.0 | 17.Sept.2027 | 434.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 885.832,71 | 4.0 | 9850.0 | 367.0 | 01.Juli2030 | 488.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 865.321,53 | 4.0 | 9653.0 | 263.0 | 01.Dez.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 854.246,97 | 4.0 | 9990.0 | 33.0 | 15.März2026 | 488.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 842.977,11 | 4.0 | 9881.0 | 252.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 834.225,09 | 4.0 | 9929.0 | 137.0 | 01.Feb.2028 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 831.727,51 | 4.0 | 10462.0 | 119.0 | 15.Juni2030 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 814.601,39 | 4.0 | 10204.0 | 234.0 | 15.Mai2029 | 975.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 813.615,00 | 4.0 | 10673.0 | 89.0 | 15.Aug.2030 | 850.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 813.493,44 | 4.0 | 10598.0 | 79.0 | 15.Juni2029 | 863.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 797.417,16 | 4.0 | 9795.0 | 294.0 | 01.Sept.2029 | 1075.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 785.178,51 | 4.0 | 9991.0 | 129.0 | 01.Aug.2028 | 575.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 758.433,08 | 4.0 | 10596.0 | 81.0 | 15.Juli2030 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 756.557,39 | 3.0 | 9821.0 | 274.0 | 15.Feb.2030 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 755.522,66 | 3.0 | 10343.0 | 117.0 | 15.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 749.497,43 | 3.0 | 11233.0 | 299.0 | 15.Apr.2029 | 975.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 744.451,64 | 3.0 | 10587.0 | 116.0 | 01.Sept.2030 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 740.087,40 | 3.0 | 10511.0 | 175.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 738.096,09 | 3.0 | 10335.0 | 89.0 | 15.Juli2030 | 725.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 736.403,52 | 3.0 | 10205.0 | 316.0 | 01.Juni2030 | 925.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 732.165,07 | 3.0 | 9986.0 | 78.0 | 01.Feb.2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 728.737,75 | 3.0 | 10015.0 | 100.0 | 15.Aug.2027 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 725.222,03 | 3.0 | 9981.0 | 71.0 | 15.Apr.2027 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 724.956,97 | 3.0 | 9962.0 | 102.0 | 01.Okt.2027 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 711.754,60 | 3.0 | 10142.0 | 85.0 | 15.Jan.2030 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 711.357,73 | 3.0 | 10350.0 | 153.0 | 01.Juni2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 698.597,85 | 3.0 | 10211.0 | 52.0 | 15.Aug.2028 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 681.354,71 | 3.0 | 10080.0 | 194.0 | 20.Apr.2029 | 575.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 662.370,14 | 3.0 | 9311.0 | 351.0 | 15.Feb.2030 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 657.688,62 | 3.0 | 10095.0 | 364.0 | 15.Nov.2030 | 1050.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 651.044,53 | 3.0 | 9440.0 | 230.0 | 30.Apr.2028 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 647.146,90 | 3.0 | 10579.0 | 147.0 | 15.Apr.2030 | 775.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 645.878,42 | 3.0 | 9875.0 | 208.0 | 15.Mai2029 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 632.445,33 | 3.0 | 10293.0 | 288.0 | 15.Juli2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 630.941,16 | 3.0 | 10498.0 | 252.0 | 30.Sept.2028 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 630.880,20 | 3.0 | 8121.0 | 261.0 | 31.Jan.2029 | 1175.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 603.991,11 | 3.0 | 9411.0 | 239.0 | 01.Aug.2028 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 598.651,94 | 3.0 | 9716.0 | 342.0 | 15.Apr.2030 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 587.522,22 | 3.0 | 7226.0 | 328.0 | 15.Aug.2029 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 584.083,97 | 3.0 | 9995.0 | 41.0 | 15.Juli2027 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 579.906,20 | 3.0 | 10455.0 | 107.0 | 01.Juni2030 | 900.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 577.837,50 | 3.0 | 10138.0 | 364.0 | 01.Nov.2030 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 572.555,24 | 3.0 | 9824.0 | 203.0 | 15.Juli2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 570.157,71 | 3.0 | 10472.0 | 263.0 | 15.Juni2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 568.932,31 | 3.0 | 9938.0 | 222.0 | 01.Juni2029 | 538.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 560.726,57 | 3.0 | 10435.0 | 17.0 | 01.Jan.2030 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 555.033,34 | 3.0 | 9969.0 | 90.0 | 01.Aug.2027 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 553.708,68 | 3.0 | 9817.0 | 252.0 | 15.Mai2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 552.646,02 | 3.0 | 10128.0 | 298.0 | 15.Jan.2030 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 552.485,76 | 3.0 | 10001.0 | 25.0 | 30.Sept.2027 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 548.215,00 | 3.0 | 10083.0 | 48.0 | 31.Juli2026 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 545.926,40 | 3.0 | 9800.0 | 234.0 | 15.Jan.2029 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 543.883,78 | 3.0 | 10009.0 | 67.0 | 15.März2028 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 537.735,98 | 2.0 | 10140.0 | 191.0 | 01.Sept.2029 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 537.796,93 | 2.0 | 9997.0 | 96.0 | 01.Mai2028 | 500.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 536.787,36 | 2.0 | 10342.0 | 228.0 | 30.Mai2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 536.253,80 | 2.0 | 10382.0 | 182.0 | 15.Apr.2030 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 533.356,31 | 2.0 | 10516.0 | 195.0 | 01.Sept.2029 | 938.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 528.364,81 | 2.0 | 10298.0 | 128.0 | 15.Aug.2028 | 800.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 521.063,22 | 2.0 | 10615.0 | 64.0 | 01.Juni2030 | 863.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 518.316,68 | 2.0 | 10318.0 | 142.0 | 01.Apr.2029 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 514.567,27 | 2.0 | 9684.0 | 330.0 | 30.Jan.2030 | 475.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 504.057,81 | 2.0 | 10131.0 | 356.0 | 01.Okt.2030 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 498.611,11 | 2.0 | 9954.0 | 308.0 | 15.Apr.2029 | 475.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 490.182,11 | 2.0 | 8857.0 | 406.0 | 31.Juli2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 487.787,46 | 2.0 | 9982.0 | 212.0 | 01.Juli2029 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 487.234,27 | 2.0 | 10968.0 | 55.0 | 30.Nov.2028 | 1200.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 484.752,49 | 2.0 | 10039.0 | 114.0 | 15.Juli2029 | 575.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 477.866,20 | 2.0 | 10437.0 | 22.0 | 01.Okt.2028 | 838.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 477.059,31 | 2.0 | 9997.0 | 48.0 | 01.Okt.2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 476.417,71 | 2.0 | 10007.0 | 8.0 | 15.Okt.2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 476.196,26 | 2.0 | 9285.0 | 376.0 | 15.Mai2030 | 525.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 474.700,00 | 2.0 | 10100.0 | 322.0 | 15.Nov.2030 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 471.451,30 | 2.0 | 10391.0 | 279.0 | 21.Mai2030 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 469.281,25 | 2.0 | 10288.0 | 126.0 | 01.Sept.2027 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 467.619,26 | 2.0 | 10095.0 | 52.0 | 15.Mai2027 | 650.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 456.429,71 | 2.0 | 9991.0 | 53.0 | 15.Juli2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 455.080,70 | 2.0 | 9979.0 | 67.0 | 15.Jan.2027 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.645,64 | 2.0 | 9983.0 | 87.0 | 26.Aug.2028 | 563.0 |
| SPN | SESI LLC 144A | Energie | 452.941,07 | 2.0 | 9803.0 | 382.0 | 30.Sept.2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 445.169,28 | 2.0 | 10388.0 | 254.0 | 15.Sept.2028 | 705.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 444.487,99 | 2.0 | 9719.0 | 273.0 | 01.Aug.2029 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 440.374,05 | 2.0 | 9737.0 | 280.0 | 01.Okt.2029 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 438.759,58 | 2.0 | 10149.0 | 89.0 | 30.Sept.2027 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 436.434,15 | 2.0 | 9997.0 | 24.0 | 01.Mai2026 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 432.157,31 | 2.0 | 9561.0 | 295.0 | 15.März2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 429.678,10 | 2.0 | 10396.0 | 126.0 | 01.Mai2029 | 700.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 429.387,93 | 2.0 | 10299.0 | 31.0 | 01.Feb.2028 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 428.639,92 | 2.0 | 9013.0 | 211.0 | 15.Mai2028 | 1125.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 424.902,52 | 2.0 | 10524.0 | 208.0 | 01.Juni2028 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 424.209,38 | 2.0 | 9960.0 | 93.0 | 15.Apr.2027 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 423.499,69 | 2.0 | 10495.0 | 84.0 | 01.Feb.2029 | 925.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 422.962,31 | 2.0 | 9951.0 | 263.0 | 15.Juli2029 | 1263.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 422.001,33 | 2.0 | 10445.0 | 140.0 | 15.März2029 | 863.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 420.563,99 | 2.0 | 9994.0 | 40.0 | 15.Okt.2026 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 419.287,72 | 2.0 | 9729.0 | 86.0 | 16.Sept.2026 | 185.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 412.366,67 | 2.0 | 10013.0 | 145.0 | 01.Nov.2028 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 410.111,59 | 2.0 | 9427.0 | 305.0 | 01.Mai2029 | 450.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 408.217,83 | 2.0 | 10812.0 | 96.0 | 01.Apr.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 408.254,53 | 2.0 | 10002.0 | 241.0 | 15.Dez.2029 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 408.103,97 | 2.0 | 9898.0 | 112.0 | 01.Feb.2027 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.018,06 | 2.0 | 9942.0 | 128.0 | 01.März2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 403.118,89 | 2.0 | 10033.0 | 211.0 | 01.Apr.2030 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 402.787,37 | 2.0 | 10325.0 | 99.0 | 01.Juli2028 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 402.283,61 | 2.0 | 9841.0 | 223.0 | 01.Mai2029 | 438.0 |
| ATI | ATI INC | Produktionsmittel | 400.863,98 | 2.0 | 10541.0 | 112.0 | 15.Aug.2030 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 400.393,10 | 2.0 | 9901.0 | 219.0 | 01.März2029 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 399.841,67 | 2.0 | 9755.0 | 254.0 | 01.Mai2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 399.843,56 | 2.0 | 9806.0 | 202.0 | 01.Juni2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 399.104,20 | 2.0 | 9982.0 | 83.0 | 01.Feb.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.237,75 | 2.0 | 10394.0 | 154.0 | 01.Juli2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 396.265,04 | 2.0 | 9123.0 | 236.0 | 01.Juni2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 395.461,64 | 2.0 | 9839.0 | 179.0 | 15.Jan.2028 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 390.446,79 | 2.0 | 10003.0 | 90.0 | 01.Mai2028 | 550.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 387.594,37 | 2.0 | 9979.0 | 94.0 | 01.Sept.2028 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 384.633,39 | 2.0 | 10033.0 | 72.0 | 15.Juni2027 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 384.044,28 | 2.0 | 10275.0 | 156.0 | 15.Dez.2028 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 383.878,21 | 2.0 | 9341.0 | 139.0 | 15.Apr.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.081,26 | 2.0 | 9907.0 | 185.0 | 01.Juni2029 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 381.656,01 | 2.0 | 9462.0 | 342.0 | 15.Aug.2029 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 381.667,85 | 2.0 | 10155.0 | 266.0 | 15.Okt.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 381.272,69 | 2.0 | 9817.0 | 291.0 | 04.Dez.2029 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 381.048,00 | 2.0 | 9331.0 | 347.0 | 15.Jan.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 379.878,06 | 2.0 | 7009.0 | 282.0 | 01.Feb.2029 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 379.656,81 | 2.0 | 9619.0 | 301.0 | 15.Aug.2029 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 379.004,67 | 2.0 | 9833.0 | 94.0 | 15.Okt.2026 | 288.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 378.197,93 | 2.0 | 9850.0 | 201.0 | 01.Nov.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 378.019,44 | 2.0 | 9433.0 | 341.0 | 15.Okt.2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 378.047,01 | 2.0 | 9882.0 | 199.0 | 15.Feb.2029 | 325.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 376.004,17 | 2.0 | 10182.0 | 150.0 | 15.Mai2028 | 900.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 373.868,69 | 2.0 | 10015.0 | 8.0 | 15.Mai2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 368.384,77 | 2.0 | 10297.0 | 179.0 | 15.Juni2029 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 368.489,57 | 2.0 | 10422.0 | 169.0 | 30.Apr.2030 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 367.169,44 | 2.0 | 10258.0 | 250.0 | 01.Aug.2029 | 950.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 366.330,65 | 2.0 | 9967.0 | 375.0 | 15.Okt.2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 365.663,80 | 2.0 | 10303.0 | 111.0 | 15.Feb.2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 363.764,86 | 2.0 | 10282.0 | 303.0 | 15.Juni2030 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 360.363,47 | 2.0 | 10052.0 | 229.0 | 30.Juni2030 | 738.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 360.303,10 | 2.0 | 10870.0 | 45.0 | 15.Apr.2029 | 1225.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 359.991,84 | 2.0 | 10105.0 | 69.0 | 15.Jan.2027 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 357.758,90 | 2.0 | 9407.0 | 287.0 | 15.Feb.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 356.189,01 | 2.0 | 9136.0 | 333.0 | 15.Aug.2029 | 563.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 355.898,17 | 2.0 | 9471.0 | 354.0 | 15.Jan.2030 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 353.909,15 | 2.0 | 10640.0 | 82.0 | 15.Juli2029 | 863.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 353.466,75 | 2.0 | 10208.0 | 347.0 | 15.Okt.2030 | 625.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.021,24 | 2.0 | 10038.0 | 50.0 | 01.Apr.2028 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 353.122,71 | 2.0 | 8801.0 | 305.0 | 15.Apr.2029 | 688.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 352.113,43 | 2.0 | 10326.0 | 194.0 | 15.Feb.2029 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 351.398,94 | 2.0 | 9793.0 | 243.0 | 01.Juni2029 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 350.891,60 | 2.0 | 10004.0 | 10.0 | 15.Okt.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 349.583,32 | 2.0 | 10099.0 | 196.0 | 15.Apr.2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 349.438,30 | 2.0 | 10264.0 | 199.0 | 15.Feb.2029 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 347.477,13 | 2.0 | 10391.0 | 243.0 | 15.Feb.2030 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 347.127,62 | 2.0 | 10496.0 | 79.0 | 15.Feb.2029 | 900.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 346.809,46 | 2.0 | 9578.0 | 348.0 | 01.Mai2030 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 344.737,46 | 2.0 | 9724.0 | 171.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 344.880,52 | 2.0 | 10428.0 | 38.0 | 01.Feb.2029 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 344.522,47 | 2.0 | 9792.0 | 249.0 | 30.Juni2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 341.881,94 | 2.0 | 10447.0 | 104.0 | 01.Okt.2028 | 925.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 339.917,01 | 2.0 | 9567.0 | 277.0 | 15.Jan.2029 | 500.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 338.765,91 | 2.0 | 10685.0 | 36.0 | 31.Dez.2028 | 1275.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 337.598,62 | 2.0 | 10574.0 | 93.0 | 15.Juni2030 | 850.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 337.309,60 | 2.0 | 9692.0 | 325.0 | 01.Mai2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 337.329,74 | 2.0 | 10199.0 | 354.0 | 15.Jan.2030 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.821,94 | 2.0 | 9879.0 | 35.0 | 09.März2026 | 200.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 336.189,98 | 2.0 | 9959.0 | 185.0 | 01.Sept.2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.025,48 | 2.0 | 10006.0 | 8.0 | 15.Feb.2027 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 333.440,98 | 2.0 | 9967.0 | 102.0 | 15.Jan.2028 | 475.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.022,86 | 2.0 | 10126.0 | 58.0 | 01.Sept.2028 | 750.0 |
| COHR | COHERENT CORP 144A | Technologie | 332.571,07 | 2.0 | 9892.0 | 241.0 | 15.Dez.2029 | 500.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 330.473,78 | 2.0 | 9673.0 | 73.0 | 01.Aug.2026 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 330.246,55 | 2.0 | 9907.0 | 297.0 | 15.Feb.2030 | 488.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 328.222,00 | 2.0 | 10051.0 | 366.0 | 30.Sept.2030 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.269,30 | 2.0 | 10649.0 | 150.0 | 15.Dez.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 327.883,32 | 2.0 | 8149.0 | 379.0 | 01.Apr.2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 327.002,20 | 2.0 | 10035.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 326.784,76 | 2.0 | 10299.0 | 270.0 | 15.März2030 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 326.596,34 | 2.0 | 10009.0 | 344.0 | 01.Okt.2029 | 513.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 326.344,20 | 2.0 | 9785.0 | 261.0 | 01.Aug.2029 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 325.463,74 | 2.0 | 9824.0 | 293.0 | 15.Dez.2029 | 513.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 324.613,53 | 2.0 | 10413.0 | 205.0 | 01.Okt.2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 324.445,24 | 1.0 | 9888.0 | 178.0 | 15.Aug.2028 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 324.472,13 | 1.0 | 8829.0 | 274.0 | 31.März2029 | 1000.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 324.259,17 | 1.0 | 9488.0 | 336.0 | 01.Nov.2029 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 323.165,52 | 1.0 | 10338.0 | 159.0 | 15.März2029 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 323.242,99 | 1.0 | 9771.0 | 211.0 | 01.Juni2028 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 321.535,33 | 1.0 | 9872.0 | 209.0 | 15.Apr.2029 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 320.476,71 | 1.0 | 10375.0 | 193.0 | 15.Juni2029 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 319.180,54 | 1.0 | 10206.0 | 231.0 | 01.Mai2029 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 317.597,22 | 1.0 | 9757.0 | 260.0 | 15.Apr.2029 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 316.221,20 | 1.0 | 10145.0 | 171.0 | 15.Juni2030 | 600.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 316.045,67 | 1.0 | 10510.0 | 9.0 | 30.Nov.2029 | 938.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 315.115,27 | 1.0 | 9562.0 | 279.0 | 15.Jan.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 315.057,69 | 1.0 | 10004.0 | 9.0 | 15.Juli2027 | 550.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 313.668,75 | 1.0 | 10520.0 | 113.0 | 15.Jan.2029 | 1025.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 313.279,52 | 1.0 | 9688.0 | 317.0 | 31.Jan.2030 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 312.838,36 | 1.0 | 9591.0 | 292.0 | 31.März2029 | 438.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 312.349,05 | 1.0 | 10104.0 | 52.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 311.568,00 | 1.0 | 10315.0 | 185.0 | 15.Juni2029 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 311.596,20 | 1.0 | 10225.0 | 281.0 | 01.Feb.2030 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 310.639,28 | 1.0 | 9937.0 | 112.0 | 15.Juni2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 310.690,97 | 1.0 | 9378.0 | 335.0 | 01.Sept.2029 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 310.185,00 | 1.0 | 10005.0 | 281.0 | 01.Aug.2029 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 309.039,80 | 1.0 | 9710.0 | 321.0 | 01.Aug.2029 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 308.641,32 | 1.0 | 10092.0 | 90.0 | 01.Aug.2029 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 308.737,33 | 1.0 | 9988.0 | 2.0 | 15.Okt.2027 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 306.320,86 | 1.0 | 10011.0 | 120.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 305.550,81 | 1.0 | 10159.0 | 131.0 | 15.Apr.2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.693,59 | 1.0 | 9999.0 | 109.0 | 15.Juni2028 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 304.994,60 | 1.0 | 9981.0 | 79.0 | 15.Okt.2027 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 304.728,48 | 1.0 | 9814.0 | 240.0 | 15.Juni2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 304.429,51 | 1.0 | 10024.0 | 33.0 | 15.Feb.2028 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 304.155,47 | 1.0 | 9897.0 | 163.0 | 01.Mai2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 303.701,73 | 1.0 | 10249.0 | 178.0 | 01.Apr.2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 303.455,58 | 1.0 | 10067.0 | 43.0 | 01.Apr.2029 | 625.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 301.307,08 | 1.0 | 9685.0 | 300.0 | 01.Okt.2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 300.799,33 | 1.0 | 9929.0 | 162.0 | 15.Feb.2029 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 300.907,38 | 1.0 | 10007.0 | 128.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 300.640,00 | 1.0 | 9962.0 | 101.0 | 15.Sept.2027 | 488.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 300.395,13 | 1.0 | 9798.0 | 280.0 | 01.Sept.2029 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.482,58 | 1.0 | 9592.0 | 280.0 | 01.Feb.2029 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 300.106,02 | 1.0 | 9945.0 | 131.0 | 15.März2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 299.907,14 | 1.0 | 9881.0 | 163.0 | 15.Jan.2028 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 298.313,38 | 1.0 | 9520.0 | 272.0 | 09.März2030 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 297.383,75 | 1.0 | 10427.0 | 54.0 | 15.Mai2029 | 850.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 295.633,02 | 1.0 | 9973.0 | 374.0 | 01.Okt.2030 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 295.402,91 | 1.0 | 10139.0 | 52.0 | 15.Mai2027 | 738.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 295.442,40 | 1.0 | 8791.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 295.444,72 | 1.0 | 10393.0 | 161.0 | 01.Aug.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 295.081,74 | 1.0 | 9505.0 | 343.0 | 15.Jan.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 295.082,46 | 1.0 | 10009.0 | 33.0 | 15.Jan.2028 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 294.783,79 | 1.0 | 9738.0 | 256.0 | 15.Feb.2029 | 425.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 293.708,44 | 1.0 | 10563.0 | 32.0 | 30.Apr.2028 | 1050.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 293.213,52 | 1.0 | 9987.0 | 64.0 | 31.Juli2027 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.022,37 | 1.0 | 10413.0 | 92.0 | 15.Jan.2029 | 838.0 |
| ACACN | AIR CANADA 144A | Transport | 292.985,07 | 1.0 | 9920.0 | 77.0 | 15.Aug.2026 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 292.129,29 | 1.0 | 10011.0 | 131.0 | 15.Mai2027 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 291.739,57 | 1.0 | 10381.0 | 106.0 | 30.Apr.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 291.316,79 | 1.0 | 9872.0 | 197.0 | 15.Jan.2029 | 600.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 290.427,89 | 1.0 | 9606.0 | 282.0 | 01.März2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 290.283,56 | 1.0 | 10309.0 | 188.0 | 15.Juni2029 | 663.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 287.635,92 | 1.0 | 9937.0 | 99.0 | 01.Feb.2027 | 638.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 287.707,74 | 1.0 | 10233.0 | 251.0 | 30.Apr.2030 | 850.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 287.198,68 | 1.0 | 9471.0 | 346.0 | 15.Mai2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 286.703,17 | 1.0 | 9995.0 | 61.0 | 15.März2028 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.866,52 | 1.0 | 10190.0 | 109.0 | 01.Feb.2028 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 285.641,20 | 1.0 | 10301.0 | 8.0 | 15.Mai2029 | 1050.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 285.783,21 | 1.0 | 10171.0 | 193.0 | 15.Juni2030 | 595.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 285.810,94 | 1.0 | 10311.0 | 164.0 | 15.März2029 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 285.837,81 | 1.0 | 9367.0 | 320.0 | 01.Juli2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 284.977,21 | 1.0 | 9969.0 | 116.0 | 15.Apr.2028 | 775.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 283.696,23 | 1.0 | 10643.0 | 156.0 | 31.März2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 283.747,47 | 1.0 | 9977.0 | 93.0 | 21.Juli2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 283.810,51 | 1.0 | 9736.0 | 262.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 283.379,06 | 1.0 | 9884.0 | 264.0 | 15.Sept.2029 | 488.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 282.442,86 | 1.0 | 9073.0 | 76.0 | 15.Aug.2026 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 282.337,70 | 1.0 | 9999.0 | 15.0 | 15.Mai2026 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 282.075,09 | 1.0 | 10276.0 | 233.0 | 01.Feb.2030 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 281.542,37 | 1.0 | 9863.0 | 93.0 | 15.Okt.2026 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 281.162,67 | 1.0 | 10162.0 | 235.0 | 01.Apr.2029 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 279.523,84 | 1.0 | 10306.0 | 54.0 | 28.Nov.2028 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 278.821,63 | 1.0 | 9962.0 | 94.0 | 15.Juni2027 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 277.947,38 | 1.0 | 9581.0 | 295.0 | 15.Nov.2029 | 1075.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.406,65 | 1.0 | 9914.0 | 146.0 | 15.Jan.2028 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 276.433,00 | 1.0 | 7534.0 | 204.0 | 15.Jan.2028 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 276.456,67 | 1.0 | 9668.0 | 280.0 | 01.Juni2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.970,43 | 1.0 | 10413.0 | 121.0 | 01.Feb.2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 275.817,21 | 1.0 | 10032.0 | 255.0 | 15.Mai2029 | 825.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 274.249,52 | 1.0 | 10516.0 | 184.0 | 15.Okt.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 273.980,50 | 1.0 | 10240.0 | 75.0 | 15.Feb.2027 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 274.035,81 | 1.0 | 9531.0 | 357.0 | 15.Feb.2030 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 273.840,72 | 1.0 | 9747.0 | 285.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 273.126,66 | 1.0 | 9839.0 | 181.0 | 15.Feb.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 273.135,00 | 1.0 | 9992.0 | 186.0 | 31.Jan.2028 | 500.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 271.355,19 | 1.0 | 10209.0 | 37.0 | 15.Okt.2027 | 788.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 271.163,42 | 1.0 | 10648.0 | 128.0 | 01.Sept.2029 | 1225.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 270.616,06 | 1.0 | 10492.0 | 271.0 | 15.März2030 | 988.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 269.441,71 | 1.0 | 10186.0 | 265.0 | 31.Okt.2029 | 863.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 269.548,87 | 1.0 | 9709.0 | 236.0 | 15.Aug.2028 | 450.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 269.387,08 | 1.0 | 10385.0 | 263.0 | 15.Dez.2029 | 1050.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 268.954,23 | 1.0 | 9759.0 | 256.0 | 15.Apr.2029 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.610,07 | 1.0 | 9693.0 | 336.0 | 01.März2030 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 268.135,54 | 1.0 | 9981.0 | 367.0 | 15.Jan.2030 | 475.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 267.922,75 | 1.0 | 9471.0 | 253.0 | 15.Sept.2028 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 267.974,29 | 1.0 | 10299.0 | 269.0 | 15.Jan.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 267.397,61 | 1.0 | 9575.0 | 255.0 | 01.Sept.2028 | 325.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 266.564,44 | 1.0 | 10002.0 | 4.0 | 15.Nov.2025 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 265.458,89 | 1.0 | 10562.0 | 268.0 | 01.Apr.2029 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 265.099,85 | 1.0 | 9594.0 | 289.0 | 01.Apr.2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 265.146,11 | 1.0 | 9482.0 | 343.0 | 01.Dez.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 265.216,28 | 1.0 | 10405.0 | 57.0 | 01.Mai2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 265.000,53 | 1.0 | 10204.0 | 58.0 | 01.Nov.2027 | 800.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 264.683,30 | 1.0 | 9609.0 | 293.0 | 15.Apr.2029 | 400.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 264.319,27 | 1.0 | 10669.0 | 2.0 | 15.März2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 263.877,78 | 1.0 | 9563.0 | 263.0 | 01.Okt.2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 263.610,45 | 1.0 | 10237.0 | 89.0 | 15.Mai2028 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 263.698,32 | 1.0 | 10378.0 | 243.0 | 30.Jan.2030 | 688.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 263.364,69 | 1.0 | 9986.0 | 91.0 | 01.Feb.2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 263.012,57 | 1.0 | 9538.0 | 267.0 | 01.Okt.2028 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.869,29 | 1.0 | 10047.0 | 29.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 258.294,30 | 1.0 | 10023.0 | 141.0 | 01.Nov.2028 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 257.952,82 | 1.0 | 10016.0 | 8.0 | 13.Mai2027 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 257.874,60 | 1.0 | 9793.0 | 256.0 | 15.Feb.2030 | 990.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 257.279,76 | 1.0 | 10001.0 | 71.0 | 01.März2028 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 256.546,66 | 1.0 | 9712.0 | 254.0 | 15.Jan.2029 | 538.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 256.288,67 | 1.0 | 9701.0 | 303.0 | 01.Feb.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 256.108,46 | 1.0 | 8406.0 | 208.0 | 01.Feb.2028 | 538.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 256.169,58 | 1.0 | 10029.0 | 21.0 | 15.Jan.2028 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 255.938,09 | 1.0 | 10022.0 | 135.0 | 01.Juni2027 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 255.260,13 | 1.0 | 9984.0 | 79.0 | 01.Juni2028 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 254.943,77 | 1.0 | 9780.0 | 248.0 | 30.Apr.2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 254.702,94 | 1.0 | 9798.0 | 204.0 | 01.Juni2028 | 463.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 254.041,01 | 1.0 | 9830.0 | 192.0 | 15.Mai2028 | 463.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 253.891,99 | 1.0 | 9126.0 | 366.0 | 01.März2030 | 663.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 253.540,54 | 1.0 | 10266.0 | 244.0 | 15.Juni2030 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 253.217,26 | 1.0 | 9970.0 | 98.0 | 15.Jan.2028 | 550.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 253.004,25 | 1.0 | 9969.0 | 116.0 | 15.Jan.2029 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 252.781,07 | 1.0 | 10290.0 | 48.0 | 15.Apr.2028 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 252.403,48 | 1.0 | 10278.0 | 179.0 | 15.Apr.2029 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.984,78 | 1.0 | 9963.0 | 83.0 | 01.Feb.2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 251.990,39 | 1.0 | 10136.0 | 106.0 | 01.Feb.2028 | 613.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 251.421,01 | 1.0 | 9869.0 | 209.0 | 15.Nov.2028 | 413.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 250.833,19 | 1.0 | 10007.0 | 2.0 | 15.Okt.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 250.873,97 | 1.0 | 9995.0 | 6.0 | 15.März2026 | 325.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 250.602,47 | 1.0 | 9968.0 | 101.0 | 15.Juni2027 | 700.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 250.530,03 | 1.0 | 9960.0 | 89.0 | 15.März2027 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 250.542,66 | 1.0 | 9979.0 | 82.0 | 01.Okt.2027 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 249.672,51 | 1.0 | 10284.0 | 241.0 | 01.Nov.2029 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 248.547,79 | 1.0 | 9806.0 | 208.0 | 30.Juni2028 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 248.591,70 | 1.0 | 9023.0 | 316.0 | 16.Apr.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 248.335,59 | 1.0 | 9841.0 | 237.0 | 15.Feb.2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 247.421,19 | 1.0 | 9799.0 | 217.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 246.764,81 | 1.0 | 9841.0 | 377.0 | 14.Apr.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 246.297,79 | 1.0 | 10329.0 | 161.0 | 15.Feb.2029 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 246.111,82 | 1.0 | 9765.0 | 199.0 | 15.Feb.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 246.165,28 | 1.0 | 9827.0 | 231.0 | 15.Apr.2029 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 246.195,99 | 1.0 | 10444.0 | 274.0 | 15.Apr.2030 | 825.0 |
| SNFF | SPCM SA 144A | Basic Industry | 246.197,62 | 1.0 | 9809.0 | 130.0 | 15.März2027 | 313.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 245.952,80 | 1.0 | 9751.0 | 304.0 | 15.Feb.2030 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 244.839,36 | 1.0 | 10333.0 | 103.0 | 15.Sept.2028 | 700.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 244.309,19 | 1.0 | 10398.0 | 55.0 | 15.Juli2028 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 243.644,17 | 1.0 | 10471.0 | 79.0 | 15.Feb.2030 | 875.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 243.732,45 | 1.0 | 9616.0 | 300.0 | 15.Juli2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 243.736,88 | 1.0 | 9993.0 | 44.0 | 15.Jan.2027 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 243.397,57 | 1.0 | 10510.0 | 123.0 | 01.Apr.2029 | 925.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 243.415,56 | 1.0 | 9718.0 | 245.0 | 15.Okt.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 242.574,95 | 1.0 | 10189.0 | 71.0 | 15.Feb.2028 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 241.423,54 | 1.0 | 9574.0 | 340.0 | 01.März2030 | 513.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 241.150,70 | 1.0 | 9932.0 | 224.0 | 01.Juni2029 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 240.955,95 | 1.0 | 10483.0 | 170.0 | 31.Jan.2030 | 913.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 240.996,40 | 1.0 | 9477.0 | 342.0 | 15.Jan.2030 | 563.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 240.572,92 | 1.0 | 9422.0 | 343.0 | 01.Dez.2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 240.021,61 | 1.0 | 9498.0 | 253.0 | 15.Aug.2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 239.856,92 | 1.0 | 9913.0 | 286.0 | 01.März2030 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 239.078,50 | 1.0 | 10149.0 | 274.0 | 15.Okt.2029 | 638.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 238.664,61 | 1.0 | 8525.0 | 285.0 | 15.Feb.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 238.273,55 | 1.0 | 10024.0 | 164.0 | 15.Feb.2029 | 563.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 237.599,12 | 1.0 | 9488.0 | 307.0 | 15.Apr.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 236.418,59 | 1.0 | 9638.0 | 384.0 | 23.Apr.2030 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 236.473,80 | 1.0 | 9431.0 | 343.0 | 01.Okt.2029 | 363.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 235.495,90 | 1.0 | 8538.0 | 344.0 | 15.Okt.2029 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 235.520,02 | 1.0 | 10561.0 | 268.0 | 01.Juni2030 | 950.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 234.986,93 | 1.0 | 10084.0 | 8.0 | 01.März2027 | 825.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.934,49 | 1.0 | 10385.0 | 210.0 | 01.Okt.2029 | 725.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 234.633,67 | 1.0 | 9743.0 | 258.0 | 01.Mai2029 | 488.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 233.508,44 | 1.0 | 8593.0 | 301.0 | 15.Feb.2029 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.551,08 | 1.0 | 10231.0 | 46.0 | 15.Feb.2028 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.113,12 | 1.0 | 10498.0 | 13.0 | 15.Dez.2028 | 925.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 233.182,17 | 1.0 | 9146.0 | 313.0 | 15.Apr.2029 | 525.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 232.846,88 | 1.0 | 10322.0 | 168.0 | 15.Apr.2029 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 232.451,45 | 1.0 | 9975.0 | 138.0 | 01.Aug.2028 | 538.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 232.184,79 | 1.0 | 9258.0 | 302.0 | 15.Apr.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 231.755,74 | 1.0 | 9974.0 | 86.0 | 15.Aug.2027 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 231.822,84 | 1.0 | 10085.0 | 205.0 | 15.Juni2030 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 231.847,91 | 1.0 | 10390.0 | 96.0 | 15.Feb.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 231.404,86 | 1.0 | 10378.0 | 72.0 | 01.Juni2028 | 938.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 231.194,53 | 1.0 | 10193.0 | 96.0 | 15.März2028 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 231.271,74 | 1.0 | 10351.0 | 290.0 | 15.Mai2030 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 231.018,33 | 1.0 | 10281.0 | 198.0 | 01.Feb.2029 | 900.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 230.747,51 | 1.0 | 10220.0 | 80.0 | 15.Okt.2027 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 230.338,25 | 1.0 | 10042.0 | 175.0 | 15.Juni2029 | 525.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 229.958,24 | 1.0 | 10185.0 | 272.0 | 01.Dez.2029 | 650.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 229.644,00 | 1.0 | 9012.0 | 361.0 | 15.Jan.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 229.739,46 | 1.0 | 10019.0 | 21.0 | 15.Jan.2027 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 229.505,29 | 1.0 | 9316.0 | 292.0 | 01.Mai2029 | 913.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 229.230,25 | 1.0 | 9892.0 | 195.0 | 15.Mai2029 | 650.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 229.256,88 | 1.0 | 9994.0 | 45.0 | 01.Juni2027 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 228.736,51 | 1.0 | 9978.0 | 86.0 | 15.Jan.2028 | 650.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 228.647,22 | 1.0 | 10218.0 | 231.0 | 15.Feb.2030 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 228.440,31 | 1.0 | 9983.0 | 80.0 | 15.Jan.2028 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 228.446,50 | 1.0 | 10003.0 | 122.0 | 01.Aug.2028 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 227.855,99 | 1.0 | 10006.0 | 8.0 | 15.Feb.2028 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 227.550,85 | 1.0 | 9962.0 | 143.0 | 15.Juli2028 | 525.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 226.768,88 | 1.0 | 9805.0 | 260.0 | 15.Nov.2029 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.506,96 | 1.0 | 9924.0 | 325.0 | 15.Juli2029 | 495.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 225.768,26 | 1.0 | 9935.0 | 164.0 | 01.Mai2029 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 225.592,49 | 1.0 | 9726.0 | 234.0 | 15.Aug.2028 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 225.665,55 | 1.0 | 10003.0 | 22.0 | 15.Okt.2028 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 224.829,36 | 1.0 | 9744.0 | 282.0 | 30.Okt.2029 | 500.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 224.159,71 | 1.0 | 9855.0 | 232.0 | 15.Aug.2029 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 224.195,02 | 1.0 | 9754.0 | 283.0 | 15.Nov.2029 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 224.087,47 | 1.0 | 9441.0 | 294.0 | 01.Feb.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.141,16 | 1.0 | 10157.0 | 45.0 | 15.Apr.2027 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 223.802,00 | 1.0 | 9772.0 | 211.0 | 01.Juni2028 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 223.715,00 | 1.0 | 9794.0 | 208.0 | 15.Juni2028 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 223.347,12 | 1.0 | 9970.0 | 128.0 | 15.Juni2028 | 613.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 223.355,21 | 1.0 | 8461.0 | 302.0 | 15.Juni2029 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 222.932,81 | 1.0 | 9992.0 | 1.0 | 15.Juli2027 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.224,45 | 1.0 | 9787.0 | 262.0 | 15.Aug.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 222.012,88 | 1.0 | 10076.0 | 264.0 | 01.Juli2029 | 763.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.757,88 | 1.0 | 10183.0 | 207.0 | 15.Feb.2029 | 638.0 |
| TROX | TRONOX INC 144A | Basic Industry | 221.165,97 | 1.0 | 6263.0 | 301.0 | 15.März2029 | 463.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 221.219,51 | 1.0 | 9796.0 | 266.0 | 30.Sept.2028 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 220.844,95 | 1.0 | 9649.0 | 264.0 | 15.Jan.2029 | 575.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 220.848,63 | 1.0 | 9499.0 | 356.0 | 15.Feb.2030 | 500.0 |
| XHR | XHR LP 144A | REITS | 220.427,86 | 1.0 | 9819.0 | 236.0 | 01.Juni2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 220.429,09 | 1.0 | 9660.0 | 331.0 | 15.Jan.2030 | 475.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 220.093,45 | 1.0 | 10629.0 | 132.0 | 15.Sept.2029 | 875.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 219.908,56 | 1.0 | 9646.0 | 237.0 | 01.Juli2028 | 388.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 219.981,06 | 1.0 | 9783.0 | 248.0 | 15.Mai2029 | 475.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 219.586,32 | 1.0 | 10516.0 | 91.0 | 15.Feb.2029 | 950.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 218.773,76 | 1.0 | 10641.0 | 237.0 | 15.Juni2030 | 800.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 218.832,38 | 1.0 | 10478.0 | 60.0 | 01.Mai2029 | 938.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 218.942,20 | 1.0 | 10560.0 | 251.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 218.624,58 | 1.0 | 10893.0 | 181.0 | 15.Apr.2030 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 217.300,42 | 1.0 | 10706.0 | 271.0 | 15.Feb.2029 | 775.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 217.370,22 | 1.0 | 10242.0 | 242.0 | 01.Sept.2029 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 216.726,22 | 1.0 | 9590.0 | 298.0 | 15.Juni2029 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 216.294,35 | 1.0 | 9947.0 | 142.0 | 01.Feb.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 215.801,11 | 1.0 | 9535.0 | 295.0 | 01.März2029 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 215.369,72 | 1.0 | 10367.0 | 132.0 | 01.Mai2029 | 813.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 215.395,31 | 1.0 | 9504.0 | 295.0 | 15.Feb.2029 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 214.924,72 | 1.0 | 9610.0 | 296.0 | 01.Juni2029 | 388.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 214.757,47 | 1.0 | 10163.0 | 93.0 | 01.Nov.2027 | 1163.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 214.151,82 | 1.0 | 9438.0 | 342.0 | 15.Aug.2029 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 213.859,71 | 1.0 | 10397.0 | 116.0 | 15.Mai2030 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 212.056,90 | 1.0 | 9982.0 | 43.0 | 15.Mai2026 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 212.084,18 | 1.0 | 9245.0 | 284.0 | 15.Jan.2029 | 625.0 |
| TGSNO | TGS ASA 144A | Energie | 212.151,54 | 1.0 | 10362.0 | 264.0 | 15.Jan.2030 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 210.350,62 | 1.0 | 9749.0 | 283.0 | 01.Okt.2029 | 450.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.144,94 | 1.0 | 9990.0 | 13.0 | 15.Dez.2025 | 700.0 |
| ESTC | ELASTIC NV 144A | Technologie | 210.161,45 | 1.0 | 9655.0 | 295.0 | 15.Juli2029 | 413.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 209.622,44 | 1.0 | 8332.0 | 262.0 | 01.Okt.2028 | 675.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 208.567,62 | 1.0 | 9187.0 | 342.0 | 15.Aug.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 208.250,00 | 1.0 | 6850.0 | 216.0 | 01.Apr.2028 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 208.023,17 | 1.0 | 10317.0 | 113.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 207.824,65 | 1.0 | 10078.0 | 54.0 | 15.Mai2028 | 688.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 207.505,65 | 1.0 | 10155.0 | 263.0 | 01.Aug.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 206.989,01 | 1.0 | 10057.0 | 67.0 | 01.Juni2028 | 713.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 207.018,09 | 1.0 | 10342.0 | 190.0 | 25.Apr.2029 | 775.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.775,97 | 1.0 | 9873.0 | 189.0 | 01.Dez.2027 | 400.0 |
| XHR | XHR LP 144A | REITS | 206.320,83 | 1.0 | 10279.0 | 292.0 | 15.Mai2030 | 663.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 206.331,84 | 1.0 | 9885.0 | 124.0 | 01.Apr.2027 | 450.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 206.086,33 | 1.0 | 9981.0 | 70.0 | 30.Apr.2027 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 206.182,43 | 1.0 | 10043.0 | 268.0 | 01.Aug.2029 | 1088.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 205.793,73 | 1.0 | 9651.0 | 290.0 | 15.Juni2029 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 205.846,45 | 1.0 | 10002.0 | 196.0 | 15.Mai2029 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 205.672,48 | 1.0 | 9965.0 | 74.0 | 15.Okt.2026 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.339,47 | 1.0 | 10198.0 | 241.0 | 15.Sept.2029 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 205.411,90 | 1.0 | 9965.0 | 168.0 | 15.Sept.2027 | 450.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 205.107,03 | 1.0 | 8725.0 | 244.0 | 01.Okt.2028 | 950.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 205.294,27 | 1.0 | 9079.0 | 67.0 | 15.Juli2026 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 204.851,99 | 1.0 | 6277.0 | 180.0 | 15.Okt.2027 | 675.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 204.291,90 | 1.0 | 9707.0 | 293.0 | 15.Okt.2029 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 203.195,28 | 1.0 | 9838.0 | 184.0 | 01.Mai2028 | 650.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 203.206,42 | 1.0 | 9762.0 | 309.0 | 15.Nov.2029 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 203.065,39 | 1.0 | 9936.0 | 280.0 | 01.Feb.2030 | 888.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 202.846,74 | 1.0 | 10333.0 | 57.0 | 01.Nov.2027 | 1275.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 202.450,89 | 1.0 | 9976.0 | 96.0 | 15.Aug.2028 | 713.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 202.461,62 | 1.0 | 9895.0 | 196.0 | 15.Mai2029 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 202.090,72 | 1.0 | 10532.0 | 44.0 | 15.März2030 | 850.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 202.118,80 | 1.0 | 9944.0 | 326.0 | 15.Feb.2030 | 788.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.178,22 | 1.0 | 10542.0 | 248.0 | 15.Mai2030 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.208,59 | 1.0 | 9966.0 | 111.0 | 15.Juli2028 | 500.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 202.044,76 | 1.0 | 9991.0 | 82.0 | 01.März2028 | 688.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 201.803,82 | 1.0 | 9987.0 | 80.0 | 15.Feb.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.563,56 | 1.0 | 10191.0 | 183.0 | 01.März2028 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 200.594,46 | 1.0 | 9662.0 | 267.0 | 15.Jan.2029 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 200.752,14 | 1.0 | 9861.0 | 184.0 | 15.Juni2028 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 200.290,13 | 1.0 | 9994.0 | 45.0 | 15.Apr.2027 | 525.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 200.087,38 | 1.0 | 9873.0 | 199.0 | 15.Feb.2029 | 638.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 199.744,29 | 1.0 | 10006.0 | 6.0 | 15.Juni2026 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.836,34 | 1.0 | 9692.0 | 339.0 | 15.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 199.080,29 | 1.0 | 9813.0 | 237.0 | 01.Feb.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 199.259,34 | 1.0 | 9800.0 | 206.0 | 15.Juni2028 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 198.707,70 | 1.0 | 6891.0 | 350.0 | 01.Dez.2029 | 500.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 198.588,09 | 1.0 | 9785.0 | 214.0 | 15.Juli2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 198.234,72 | 1.0 | 9885.0 | 271.0 | 15.Apr.2030 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 198.332,14 | 1.0 | 9732.0 | 360.0 | 01.Dez.2029 | 450.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 198.056,86 | 1.0 | 8341.0 | 306.0 | 15.Juni2029 | 725.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 197.782,34 | 1.0 | 8869.0 | 299.0 | 18.Juni2029 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.902,50 | 1.0 | 9860.0 | 177.0 | 01.Okt.2027 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 197.659,25 | 1.0 | 9956.0 | 121.0 | 01.Juli2028 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 197.123,55 | 1.0 | 9957.0 | 145.0 | 15.Juli2028 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 197.136,97 | 1.0 | 9696.0 | 280.0 | 30.Juni2029 | 488.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 197.144,42 | 1.0 | 9718.0 | 198.0 | 15.Dez.2027 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.164,36 | 1.0 | 9842.0 | 165.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 196.511,75 | 1.0 | 9751.0 | 253.0 | 01.März2029 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 196.035,92 | 1.0 | 9783.0 | 205.0 | 15.Apr.2028 | 475.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 196.095,89 | 1.0 | 9757.0 | 279.0 | 15.Sept.2029 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 196.175,17 | 1.0 | 9179.0 | 381.0 | 09.Sept.2030 | 900.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 196.177,31 | 1.0 | 9547.0 | 227.0 | 15.Mai2028 | 575.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 195.821,98 | 1.0 | 9773.0 | 232.0 | 15.Okt.2028 | 475.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 195.385,87 | 1.0 | 10090.0 | 227.0 | 15.Juni2029 | 963.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 195.470,27 | 1.0 | 9772.0 | 230.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 194.166,69 | 1.0 | 9636.0 | 279.0 | 15.Feb.2029 | 350.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 193.945,28 | 1.0 | 9635.0 | 251.0 | 01.Sept.2028 | 388.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 193.966,07 | 1.0 | 10498.0 | 246.0 | 15.Juni2030 | 850.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 193.992,38 | 1.0 | 10026.0 | 186.0 | 01.Jan.2030 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 193.738,40 | 1.0 | 10383.0 | 154.0 | 01.Dez.2028 | 925.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 193.422,02 | 1.0 | 10012.0 | 8.0 | 01.Aug.2026 | 688.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 193.234,12 | 1.0 | 10579.0 | 54.0 | 01.Juni2028 | 1125.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 193.368,92 | 1.0 | 9623.0 | 285.0 | 15.März2029 | 375.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 193.007,96 | 1.0 | 9422.0 | 229.0 | 01.Mai2028 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 192.064,89 | 1.0 | 10028.0 | 327.0 | 15.März2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 191.200,13 | 1.0 | 9528.0 | 300.0 | 01.Apr.2029 | 413.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 190.742,58 | 1.0 | 10010.0 | 300.0 | 15.Okt.2029 | 750.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 190.309,79 | 1.0 | 9463.0 | 325.0 | 01.Nov.2029 | 600.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 189.831,13 | 1.0 | 9555.0 | 275.0 | 15.Feb.2029 | 875.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 189.710,04 | 1.0 | 10522.0 | 330.0 | 01.Dez.2029 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 189.317,63 | 1.0 | 9994.0 | 36.0 | 15.Mai2026 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 189.420,44 | 1.0 | 10213.0 | 237.0 | 15.Apr.2030 | 675.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 189.517,43 | 1.0 | 9757.0 | 280.0 | 31.Okt.2029 | 438.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 188.619,86 | 1.0 | 9771.0 | 303.0 | 15.Aug.2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.031,63 | 1.0 | 9978.0 | 86.0 | 15.Dez.2027 | 500.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 187.831,00 | 1.0 | 10344.0 | 235.0 | 01.Nov.2029 | 788.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 186.097,43 | 1.0 | 10146.0 | 275.0 | 01.Nov.2029 | 988.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 185.274,46 | 1.0 | 10351.0 | 262.0 | 15.Aug.2029 | 1150.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 185.360,91 | 1.0 | 10262.0 | 8.0 | 15.Nov.2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.042,28 | 1.0 | 10700.0 | 90.0 | 15.Feb.2030 | 900.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 184.707,97 | 1.0 | 10028.0 | 8.0 | 01.Juli2028 | 713.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 184.116,59 | 1.0 | 9502.0 | 335.0 | 15.Nov.2029 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 184.059,16 | 1.0 | 9173.0 | 274.0 | 15.Sept.2028 | 245.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 183.517,72 | 1.0 | 7160.0 | 320.0 | 15.Okt.2029 | 950.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 183.205,31 | 1.0 | 7880.0 | 306.0 | 01.Juni2029 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.872,86 | 1.0 | 10339.0 | 259.0 | 28.Feb.2030 | 675.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.000,85 | 1.0 | 9932.0 | 64.0 | 01.Juli2026 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.687,17 | 1.0 | 10121.0 | 222.0 | 14.Apr.2028 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.554,76 | 1.0 | 10248.0 | 228.0 | 15.Jan.2030 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.951,03 | 1.0 | 10238.0 | 55.0 | 15.Feb.2028 | 775.0 |
| CVI | CVR ENERGY INC 144A | Energie | 182.110,01 | 1.0 | 10232.0 | 203.0 | 15.Jan.2029 | 850.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 182.121,39 | 1.0 | 9570.0 | 327.0 | 15.Okt.2029 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 181.930,43 | 1.0 | 9045.0 | 309.0 | 15.März2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.603,00 | 1.0 | 9912.0 | 191.0 | 15.Juni2029 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 181.714,81 | 1.0 | 10309.0 | 268.0 | 15.März2030 | 613.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 181.431,54 | 1.0 | 9020.0 | 309.0 | 15.März2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 181.509,57 | 1.0 | 9874.0 | 175.0 | 01.Mai2028 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 181.178,68 | 1.0 | 8859.0 | 319.0 | 01.Juni2029 | 488.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 181.242,77 | 1.0 | 10576.0 | 165.0 | 01.Mai2030 | 825.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 180.588,40 | 1.0 | 10397.0 | 152.0 | 01.Juli2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 180.388,83 | 1.0 | 9927.0 | 106.0 | 15.Feb.2027 | 463.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 180.050,31 | 1.0 | 10015.0 | 8.0 | 15.Nov.2027 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 179.659,99 | 1.0 | 10051.0 | 155.0 | 30.Juni2027 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.695,79 | 1.0 | 10593.0 | 192.0 | 15.Juni2028 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 179.095,06 | 1.0 | 10061.0 | 155.0 | 15.Jan.2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 178.872,87 | 1.0 | 8796.0 | 377.0 | 28.Feb.2030 | 513.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 178.605,30 | 1.0 | 10342.0 | 211.0 | 01.Mai2029 | 975.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 178.685,91 | 1.0 | 8797.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 178.309,78 | 1.0 | 10045.0 | 29.0 | 15.Feb.2027 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 177.880,49 | 1.0 | 9969.0 | 96.0 | 15.Dez.2027 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 177.595,54 | 1.0 | 9605.0 | 316.0 | 21.Feb.2030 | 1125.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.308,02 | 1.0 | 9977.0 | 88.0 | 15.Jan.2028 | 538.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 176.972,99 | 1.0 | 9954.0 | 115.0 | 15.Jan.2028 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 176.816,04 | 1.0 | 9945.0 | 177.0 | 15.Juli2029 | 550.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 176.180,45 | 1.0 | 9909.0 | 144.0 | 15.Dez.2027 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 176.228,62 | 1.0 | 9994.0 | 49.0 | 15.Sept.2027 | 625.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 176.302,50 | 1.0 | 9777.0 | 252.0 | 15.Apr.2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 176.012,68 | 1.0 | 10155.0 | 264.0 | 15.Jan.2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 175.687,57 | 1.0 | 9997.0 | 37.0 | 01.Apr.2027 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 175.730,85 | 1.0 | 9795.0 | 242.0 | 01.Juni2029 | 600.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 175.584,55 | 1.0 | 9891.0 | 138.0 | 31.Juli2027 | 575.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 175.627,03 | 1.0 | 9925.0 | 243.0 | 15.Feb.2030 | 538.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 175.341,49 | 1.0 | 10383.0 | 8.0 | 15.Mai2029 | 1200.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 175.403,47 | 1.0 | 9595.0 | 287.0 | 15.Juni2029 | 1150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.125,23 | 1.0 | 9623.0 | 533.0 | 15.Juli2032 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 175.171,31 | 1.0 | 9971.0 | 108.0 | 01.Okt.2028 | 500.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.787,03 | 1.0 | 9965.0 | 142.0 | 15.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.380,85 | 1.0 | 9947.0 | 117.0 | 15.Okt.2027 | 463.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 174.411,45 | 1.0 | 9872.0 | 200.0 | 15.Mai2029 | 850.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 174.187,28 | 1.0 | 8493.0 | 231.0 | 15.Mai2028 | 475.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.606,12 | 1.0 | 10604.0 | 8.0 | 01.Okt.2029 | 950.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 173.337,50 | 1.0 | 9766.0 | 249.0 | 15.Feb.2029 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 172.876,95 | 1.0 | 9835.0 | 213.0 | 30.März2028 | 538.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 172.878,89 | 1.0 | 10620.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 172.737,72 | 1.0 | 9648.0 | 222.0 | 01.Mai2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 172.747,65 | 1.0 | 9629.0 | 266.0 | 15.Jan.2029 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 172.574,11 | 1.0 | 9674.0 | 230.0 | 15.Juli2028 | 650.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 172.234,30 | 1.0 | 9418.0 | 172.0 | 01.Okt.2027 | 850.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 172.403,78 | 1.0 | 9804.0 | 167.0 | 15.Sept.2027 | 388.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 172.185,47 | 1.0 | 9686.0 | 257.0 | 15.Dez.2028 | 413.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 171.900,14 | 1.0 | 9631.0 | 258.0 | 01.Nov.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 171.624,44 | 1.0 | 9896.0 | 154.0 | 15.Jan.2028 | 438.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 171.638,99 | 1.0 | 10586.0 | 228.0 | 01.März2030 | 875.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 171.178,58 | 1.0 | 9727.0 | 262.0 | 15.März2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 170.780,73 | 1.0 | 10325.0 | 275.0 | 15.Apr.2030 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 170.857,51 | 1.0 | 10332.0 | 380.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.115,07 | 1.0 | 9633.0 | 277.0 | 15.Feb.2029 | 425.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 167.659,48 | 1.0 | 9832.0 | 278.0 | 01.Juni2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 167.791,39 | 1.0 | 9921.0 | 106.0 | 15.Jan.2027 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.440,22 | 1.0 | 9989.0 | 60.0 | 17.Juli2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 167.161,20 | 1.0 | 9880.0 | 174.0 | 01.Juni2028 | 463.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 166.987,41 | 1.0 | 10090.0 | 291.0 | 15.Okt.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 166.473,46 | 1.0 | 9941.0 | 97.0 | 31.Jan.2027 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 166.148,04 | 1.0 | 9445.0 | 337.0 | 15.Sept.2029 | 400.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 165.859,24 | 1.0 | 9342.0 | 326.0 | 01.Juli2029 | 413.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 165.682,76 | 1.0 | 8350.0 | 356.0 | 01.Juni2030 | 900.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 165.484,03 | 1.0 | 9400.0 | 304.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 165.241,54 | 1.0 | 9825.0 | 299.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.002,78 | 1.0 | 8122.0 | 290.0 | 15.Feb.2029 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 164.799,62 | 1.0 | 9270.0 | 380.0 | 01.Apr.2030 | 450.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 164.223,00 | 1.0 | 9853.0 | 204.0 | 15.Okt.2028 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 164.368,67 | 1.0 | 10505.0 | 174.0 | 15.Sept.2029 | 813.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 164.074,89 | 1.0 | 9538.0 | 314.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 163.306,63 | 1.0 | 10326.0 | 86.0 | 15.Juli2028 | 725.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 162.999,88 | 1.0 | 9539.0 | 347.0 | 01.Mai2030 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 161.034,95 | 1.0 | 9439.0 | 295.0 | 15.Apr.2029 | 863.0 |
| RXO | RXO INC 144A | Transport | 160.424,56 | 1.0 | 10213.0 | 8.0 | 15.Nov.2027 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 160.493,89 | 1.0 | 10169.0 | 46.0 | 01.Mai2027 | 788.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 159.959,83 | 1.0 | 10613.0 | 13.0 | 15.Dez.2028 | 1125.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 158.522,01 | 1.0 | 10005.0 | 210.0 | 15.Mai2028 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 157.600,10 | 1.0 | 9998.0 | 32.0 | 15.Juli2027 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 157.232,34 | 1.0 | 10117.0 | 154.0 | 15.Apr.2030 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 156.194,72 | 1.0 | 8451.0 | 370.0 | 01.März2030 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 156.074,78 | 1.0 | 10077.0 | 49.0 | 01.Mai2028 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 156.152,24 | 1.0 | 7705.0 | 296.0 | 15.Feb.2029 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 154.935,46 | 1.0 | 10106.0 | 393.0 | 30.Juni2030 | 675.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 154.944,79 | 1.0 | 10658.0 | 191.0 | 01.Apr.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 155.031,88 | 1.0 | 10117.0 | 133.0 | 15.Juni2027 | 588.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 154.590,67 | 1.0 | 8754.0 | 260.0 | 15.Aug.2028 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 154.655,18 | 1.0 | 10416.0 | 35.0 | 01.Juli2029 | 763.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 154.290,00 | 1.0 | 8304.0 | 312.0 | 31.März2029 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.390,20 | 1.0 | 10218.0 | 220.0 | 15.März2028 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.931,60 | 1.0 | 10414.0 | 155.0 | 15.Juli2029 | 700.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 153.665,12 | 1.0 | 10008.0 | 3.0 | 01.Juni2026 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.678,54 | 1.0 | 10219.0 | 94.0 | 15.Apr.2028 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 153.719,90 | 1.0 | 9708.0 | 144.0 | 15.Mai2027 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 153.156,88 | 1.0 | 9995.0 | 47.0 | 01.Dez.2027 | 525.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 153.165,87 | 1.0 | 8244.0 | 293.0 | 15.Apr.2029 | 913.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 152.966,10 | 1.0 | 9875.0 | 368.0 | 15.Jan.2031 | 1275.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.771,22 | 1.0 | 9801.0 | 175.0 | 15.Sept.2027 | 450.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 152.774,38 | 1.0 | 9703.0 | 231.0 | 15.Juni2028 | 413.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 152.779,77 | 1.0 | 9944.0 | 117.0 | 01.Nov.2027 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 152.608,43 | 1.0 | 9963.0 | 119.0 | 15.Nov.2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 151.993,58 | 1.0 | 10049.0 | 37.0 | 15.März2027 | 688.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 151.649,05 | 1.0 | 6728.0 | 316.0 | 30.Sept.2029 | 900.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 151.683,68 | 1.0 | 8434.0 | 351.0 | 15.Nov.2029 | 513.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 151.611,23 | 1.0 | 9625.0 | 346.0 | 15.Feb.2030 | 763.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 151.408,36 | 1.0 | 10068.0 | 184.0 | 15.Apr.2029 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 151.023,10 | 1.0 | 9994.0 | 2.0 | 01.März2028 | 463.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.195,69 | 1.0 | 10011.0 | 8.0 | 15.März2027 | 563.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 150.958,32 | 1.0 | 10382.0 | 3.0 | 15.Okt.2028 | 738.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 149.915,33 | 1.0 | 8958.0 | 372.0 | 27.Jan.2030 | 500.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 149.807,29 | 1.0 | 8391.0 | 205.0 | 15.Feb.2028 | 825.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 149.504,56 | 1.0 | 9786.0 | 182.0 | 15.Dez.2027 | 488.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 149.449,22 | 1.0 | 10239.0 | 125.0 | 01.Apr.2030 | 875.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 148.843,51 | 1.0 | 9727.0 | 194.0 | 01.Feb.2028 | 800.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 148.858,52 | 1.0 | 9903.0 | 191.0 | 15.Apr.2029 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.871,71 | 1.0 | 9835.0 | 203.0 | 15.Aug.2028 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.916,45 | 1.0 | 9830.0 | 278.0 | 15.Feb.2030 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 148.723,15 | 1.0 | 9779.0 | 214.0 | 30.Juni2028 | 413.0 |
| PTC | PTC INC 144A | Technologie | 148.740,03 | 1.0 | 9834.0 | 183.0 | 15.Feb.2028 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 148.393,28 | 1.0 | 9759.0 | 244.0 | 15.Feb.2029 | 650.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 148.562,50 | 1.0 | 9845.0 | 207.0 | 15.Sept.2028 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.603,34 | 1.0 | 9799.0 | 188.0 | 15.Jan.2028 | 375.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 148.219,29 | 1.0 | 8183.0 | 375.0 | 01.Apr.2030 | 663.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.363,93 | 1.0 | 10001.0 | 121.0 | 01.Juni2029 | 563.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 147.105,11 | 1.0 | 9790.0 | 272.0 | 15.Okt.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 146.927,78 | 1.0 | 9820.0 | 350.0 | 15.Mai2030 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 146.933,51 | 1.0 | 9762.0 | 256.0 | 31.März2029 | 413.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 146.948,29 | 1.0 | 9734.0 | 235.0 | 01.Sept.2028 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 146.980,19 | 1.0 | 9631.0 | 292.0 | 15.Juni2029 | 450.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 146.775,11 | 1.0 | 9723.0 | 316.0 | 01.Okt.2029 | 800.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.479,06 | 1.0 | 9745.0 | 261.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.604,81 | 1.0 | 9687.0 | 266.0 | 01.März2029 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 145.655,58 | 1.0 | 9297.0 | 370.0 | 15.Feb.2030 | 488.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 145.439,86 | 1.0 | 7421.0 | 352.0 | 15.Apr.2030 | 950.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.463,93 | 1.0 | 9653.0 | 310.0 | 15.März2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 145.327,72 | 1.0 | 9381.0 | 226.0 | 15.Mai2028 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 144.950,52 | 1.0 | 9604.0 | 311.0 | 15.Juni2029 | 488.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 145.031,29 | 1.0 | 9529.0 | 311.0 | 01.Juli2029 | 425.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 145.079,02 | 1.0 | 9620.0 | 284.0 | 15.März2029 | 425.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 143.685,04 | 1.0 | 9997.0 | 1.0 | 01.Nov.2027 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 143.823,98 | 1.0 | 9519.0 | 294.0 | 15.Feb.2029 | 338.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 143.450,28 | 1.0 | 10507.0 | 211.0 | 15.Sept.2029 | 975.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 143.288,30 | 1.0 | 9538.0 | 303.0 | 15.Apr.2029 | 375.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 143.089,58 | 1.0 | 9442.0 | 357.0 | 15.Feb.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 142.848,96 | 1.0 | 9431.0 | 381.0 | 01.Feb.2030 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 142.331,21 | 1.0 | 8410.0 | 354.0 | 15.Nov.2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.560,71 | 1.0 | 9399.0 | 225.0 | 09.März2028 | 275.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 141.436,60 | 1.0 | 8753.0 | 258.0 | 15.Dez.2028 | 1000.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 140.956,67 | 1.0 | 8225.0 | 274.0 | 15.Jan.2029 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 140.416,08 | 1.0 | 9313.0 | 224.0 | 01.Apr.2028 | 613.0 |
| SNFF | SPCM SA 144A | Basic Industry | 140.095,44 | 1.0 | 9298.0 | 385.0 | 15.März2030 | 338.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.735,11 | 1.0 | 10423.0 | 119.0 | 15.Dez.2028 | 875.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.885,48 | 1.0 | 9787.0 | 273.0 | 15.Nov.2029 | 450.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 139.518,43 | 1.0 | 9222.0 | 260.0 | 15.Aug.2028 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.825,56 | 1.0 | 9722.0 | 268.0 | 15.Mai2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 138.328,34 | 1.0 | 9110.0 | 295.0 | 15.Jan.2029 | 388.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 138.045,77 | 1.0 | 10454.0 | 217.0 | 01.Feb.2030 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 138.089,15 | 1.0 | 9153.0 | 294.0 | 01.Juni2029 | 900.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 137.821,80 | 1.0 | 9344.0 | 322.0 | 30.Juni2029 | 488.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 137.414,80 | 1.0 | 8815.0 | 327.0 | 23.Dez.2029 | 988.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.719,94 | 1.0 | 10607.0 | 189.0 | 15.Dez.2029 | 888.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.438,02 | 1.0 | 9992.0 | 55.0 | 30.Sept.2027 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 135.535,20 | 1.0 | 10206.0 | 256.0 | 31.Jan.2030 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.250,78 | 1.0 | 10504.0 | 137.0 | 15.Juni2029 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 134.985,61 | 1.0 | 9890.0 | 223.0 | 01.März2029 | 675.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 135.102,44 | 1.0 | 8711.0 | 265.0 | 15.Nov.2028 | 650.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 135.170,12 | 1.0 | 10223.0 | 297.0 | 15.Feb.2030 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.674,62 | 1.0 | 9858.0 | 173.0 | 15.Feb.2028 | 575.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 133.104,11 | 1.0 | 6450.0 | 324.0 | 15.Feb.2030 | 1000.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 132.867,73 | 1.0 | 8580.0 | 153.0 | 15.Juli2027 | 963.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 132.935,13 | 1.0 | 7912.0 | 366.0 | 15.Jan.2030 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.708,12 | 1.0 | 9977.0 | 199.0 | 01.Dez.2029 | 563.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 131.659,32 | 1.0 | 10296.0 | 121.0 | 15.Feb.2028 | 1150.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 131.452,98 | 1.0 | 10296.0 | 201.0 | 01.Aug.2029 | 900.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 131.083,91 | 1.0 | 9177.0 | 281.0 | 15.Dez.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 131.092,85 | 1.0 | 9534.0 | 332.0 | 15.Nov.2029 | 388.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 131.194,62 | 1.0 | 9299.0 | 324.0 | 01.Okt.2029 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 130.273,66 | 1.0 | 9802.0 | 391.0 | 15.Mai2030 | 480.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 129.585,29 | 1.0 | 10408.0 | 62.0 | 01.Juni2028 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 129.384,69 | 1.0 | 10109.0 | 131.0 | 01.Juni2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 129.532,76 | 1.0 | 6698.0 | 150.0 | 15.Juli2027 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 129.136,65 | 1.0 | 7249.0 | 365.0 | 30.Jan.2030 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.318,81 | 1.0 | 10179.0 | 188.0 | 15.Jan.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 128.994,63 | 1.0 | 9733.0 | 104.0 | 01.Dez.2026 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.844,09 | 1.0 | 10023.0 | 8.0 | 01.Mai2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 128.486,62 | 1.0 | 9322.0 | 310.0 | 15.Aug.2029 | 950.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 128.501,60 | 1.0 | 9965.0 | 115.0 | 01.Nov.2028 | 638.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 128.427,20 | 1.0 | 10076.0 | 150.0 | 15.Jan.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 128.182,67 | 1.0 | 10231.0 | 369.0 | 15.Apr.2030 | 600.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.736,55 | 1.0 | 9766.0 | 229.0 | 15.Sept.2028 | 488.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 127.586,79 | 1.0 | 9249.0 | 309.0 | 30.Sept.2029 | 1118.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 127.373,18 | 1.0 | 10472.0 | 24.0 | 31.März2027 | 1350.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.087,40 | 1.0 | 9926.0 | 310.0 | 01.Aug.2029 | 988.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 126.770,27 | 1.0 | 10211.0 | 270.0 | 15.Nov.2029 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.789,56 | 1.0 | 10324.0 | 176.0 | 15.Juni2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.352,87 | 1.0 | 9936.0 | 127.0 | 15.Dez.2027 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.457,16 | 1.0 | 10016.0 | 8.0 | 01.März2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.159,61 | 1.0 | 9908.0 | 69.0 | 15.Juli2026 | 363.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.254,53 | 1.0 | 9928.0 | 133.0 | 15.Dez.2027 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.782,64 | 1.0 | 9916.0 | 196.0 | 01.Aug.2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 125.154,31 | 1.0 | 9940.0 | 210.0 | 01.März2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 124.911,33 | 1.0 | 9973.0 | 213.0 | 15.Apr.2029 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.685,38 | 1.0 | 9937.0 | 139.0 | 01.Apr.2028 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.330,33 | 1.0 | 9878.0 | 186.0 | 15.Sept.2028 | 563.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 123.929,19 | 1.0 | 9890.0 | 197.0 | 15.Apr.2029 | 625.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 124.052,36 | 1.0 | 8546.0 | 337.0 | 01.Nov.2029 | 638.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 123.287,68 | 1.0 | 9729.0 | 301.0 | 01.Feb.2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 123.041,53 | 1.0 | 9405.0 | 272.0 | 15.März2029 | 963.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.985,52 | 1.0 | 9742.0 | 274.0 | 15.Apr.2029 | 438.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 122.189,17 | 1.0 | 10119.0 | 78.0 | 15.Aug.2027 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 121.896,70 | 1.0 | 9572.0 | 299.0 | 01.Mai2029 | 363.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.718,02 | 1.0 | 9721.0 | 270.0 | 15.Apr.2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.738,18 | 1.0 | 9675.0 | 273.0 | 01.März2029 | 400.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.514,85 | 1.0 | 9705.0 | 274.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 120.911,81 | 1.0 | 9636.0 | 221.0 | 01.Apr.2028 | 475.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 121.005,30 | 1.0 | 9636.0 | 284.0 | 15.März2029 | 363.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 120.706,27 | 1.0 | 9463.0 | 307.0 | 15.Mai2029 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 120.796,30 | 1.0 | 9972.0 | 170.0 | 30.Juni2029 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 120.326,77 | 1.0 | 9513.0 | 317.0 | 01.Aug.2029 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.153,40 | 1.0 | 10442.0 | 112.0 | 26.Apr.2029 | 750.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 119.873,65 | 1.0 | 6302.0 | 368.0 | 25.März2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.393,84 | 1.0 | 9495.0 | 306.0 | 01.März2029 | 350.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 119.394,69 | 1.0 | 9145.0 | 349.0 | 01.Okt.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.510,22 | 1.0 | 10477.0 | 8.0 | 15.Nov.2028 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 119.278,69 | 1.0 | 10188.0 | 163.0 | 15.Juni2030 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 118.906,11 | 1.0 | 10911.0 | 196.0 | 01.Juni2030 | 1000.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 118.465,28 | 1.0 | 9441.0 | 368.0 | 01.Apr.2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 117.713,73 | 1.0 | 9786.0 | 327.0 | 15.Apr.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 117.432,56 | 1.0 | 9696.0 | 381.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.246,03 | 1.0 | 9993.0 | 87.0 | 15.Feb.2029 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 116.038,00 | 1.0 | 8908.0 | 274.0 | 15.Okt.2028 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 114.899,77 | 1.0 | 7369.0 | 261.0 | 01.Nov.2028 | 588.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 114.668,92 | 1.0 | 9761.0 | 333.0 | 15.Mai2030 | 463.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.933,06 | 1.0 | 10733.0 | 172.0 | 15.Nov.2028 | 1450.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 113.094,82 | 1.0 | 8599.0 | 243.0 | 01.Okt.2028 | 1288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 112.555,17 | 1.0 | 8896.0 | 338.0 | 15.Juli2029 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 112.042,36 | 1.0 | 9668.0 | 382.0 | 01.März2030 | 463.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 111.606,75 | 1.0 | 9442.0 | 267.0 | 01.Feb.2029 | 1075.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 111.097,29 | 1.0 | 11104.0 | 82.0 | 30.Apr.2029 | 1188.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 110.856,06 | 1.0 | 9843.0 | 221.0 | 01.Mai2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 110.612,03 | 1.0 | 9525.0 | 489.0 | 15.Okt.2031 | 650.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 110.316,26 | 1.0 | 8363.0 | 128.0 | 15.März2027 | 325.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 109.617,35 | 1.0 | 10404.0 | 134.0 | 15.Okt.2028 | 925.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.624,55 | 1.0 | 10737.0 | 75.0 | 31.Jan.2030 | 913.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 109.273,22 | 1.0 | 9914.0 | 183.0 | 15.Apr.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.313,56 | 1.0 | 10027.0 | 8.0 | 15.Mai2026 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 108.032,09 | 0.0 | 9635.0 | 289.0 | 15.Juni2029 | 500.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 107.806,90 | 0.0 | 6008.0 | 279.0 | 01.Feb.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 107.443,09 | 0.0 | 9942.0 | 203.0 | 01.Nov.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.160,77 | 0.0 | 10134.0 | 276.0 | 15.März2030 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 106.901,90 | 0.0 | 10125.0 | 117.0 | 31.Dez.2030 | 875.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.092,60 | 0.0 | 9839.0 | 204.0 | 01.Sept.2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.131,71 | 0.0 | 10125.0 | 112.0 | 15.März2029 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.288,28 | 0.0 | 9981.0 | 82.0 | 15.Jan.2028 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.379,47 | 0.0 | 10080.0 | 42.0 | 01.Apr.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 101.410,89 | 0.0 | 9199.0 | 384.0 | 15.Apr.2030 | 525.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.920,12 | 0.0 | 9928.0 | 147.0 | 01.Juli2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 100.384,74 | 0.0 | 8991.0 | 296.0 | 15.Jan.2029 | 363.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.294,14 | 0.0 | 9980.0 | 80.0 | 24.Sept.2027 | 513.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.957,43 | 0.0 | 9694.0 | 182.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 99.748,46 | 0.0 | 9951.0 | 131.0 | 15.Apr.2028 | 625.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 99.655,34 | 0.0 | 9939.0 | 162.0 | 15.Apr.2029 | 688.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.512,75 | 0.0 | 9586.0 | 260.0 | 15.Dez.2028 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.598,77 | 0.0 | 9843.0 | 189.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.346,01 | 0.0 | 9728.0 | 306.0 | 01.Feb.2030 | 438.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 97.586,81 | 0.0 | 7500.0 | 151.0 | 15.Juli2027 | 1063.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 97.721,37 | 0.0 | 9623.0 | 296.0 | 15.Juni2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 97.243,66 | 0.0 | 9682.0 | 220.0 | 15.März2028 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 96.910,73 | 0.0 | 10062.0 | 131.0 | 01.Juni2027 | 863.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 96.134,37 | 0.0 | 9595.0 | 348.0 | 15.Apr.2030 | 475.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 94.862,15 | 0.0 | 9681.0 | 292.0 | 31.Juli2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.948,26 | 0.0 | 9580.0 | 339.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.781,25 | 0.0 | 5929.0 | 284.0 | 15.Feb.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.665,17 | 0.0 | 8867.0 | 189.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.808,26 | 0.0 | 10368.0 | 137.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 88.586,11 | 0.0 | 8735.0 | 209.0 | 30.Jan.2028 | 500.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.684,36 | 0.0 | 9380.0 | 347.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 83.425,52 | 0.0 | 10041.0 | 232.0 | 15.Nov.2029 | 850.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 83.427,81 | 0.0 | 6629.0 | 243.0 | 15.Okt.2028 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.743,70 | 0.0 | 10016.0 | 34.0 | 20.Apr.2026 | 550.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.355,23 | 0.0 | 10017.0 | 8.0 | 31.Jan.2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 75.915,14 | 0.0 | 10101.0 | 235.0 | 15.Okt.2030 | 550.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 73.650,42 | 0.0 | 9789.0 | 359.0 | 01.Okt.2029 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 69.723,70 | 0.0 | 4955.0 | 293.0 | 01.Nov.2029 | 825.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 68.231,25 | 0.0 | 2793.0 | 152.0 | 15.Aug.2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 66.230,54 | 0.0 | 10123.0 | 361.0 | 15.Okt.2030 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 64.242,01 | 0.0 | 10471.0 | 285.0 | 15.Jan.2031 | 725.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 61.520,97 | 0.0 | 10043.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 60.415,83 | 0.0 | 5610.0 | 240.0 | 15.Aug.2028 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 52.733,47 | 0.0 | 10357.0 | 29.0 | 15.Feb.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.421,31 | 0.0 | 10051.0 | 262.0 | 15.Okt.2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 50.145,51 | 0.0 | 9972.0 | 373.0 | 01.Okt.2030 | 738.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.166,61 | 0.0 | 10481.0 | 191.0 | 01.Aug.2029 | 913.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 46.804,84 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.347,30 | 0.0 | 10022.0 | 9.0 | 01.Dez.2027 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.361,40 | 0.0 | 10010.0 | 219.0 | 15.März2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.628,76 | 0.0 | 10380.0 | 127.0 | 15.Apr.2029 | 688.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 38.951,16 | 0.0 | 2514.0 | 407.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.461,52 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 29.424,57 | 0.0 | 9924.0 | 113.0 | 01.Nov.2026 | 450.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 25.309,55 | 0.0 | 9979.0 | 86.0 | 15.Jan.2028 | 500.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 25.053,08 | 0.0 | 9981.0 | 376.0 | 15.Okt.2030 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.150,00 | 0.0 | 10029.0 | 8.0 | 15.Apr.2027 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.160,12 | 0.0 | 9995.0 | 177.0 | 13.Sept.2027 | 530.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.198,10 | 0.0 | 9664.0 | 309.0 | 15.Okt.2029 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 861,77 | 0.0 | 13242.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 543.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 168.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 385.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 442.0 | 01.Mai2030 | 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 | -466.909,48 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
