Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1174 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.133.562,10 | 121.0 | 9979.0 | 14.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.668.663,57 | 99.0 | 9981.0 | 89.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.926.126,22 | 89.0 | 9601.0 | 248.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 22.317.808,89 | 87.0 | 9890.0 | 95.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.252.195,55 | 86.0 | 9922.0 | 74.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.902.502,89 | 85.0 | 9156.0 | 274.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.397.638,59 | 83.0 | 9728.0 | 137.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.173.382,64 | 74.0 | 9858.0 | 198.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.366.887,88 | 71.0 | 10260.0 | 148.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.340.774,39 | 71.0 | 9936.0 | 38.0 | 01.Okt.2026 | 315.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.127.394,24 | 66.0 | 10862.0 | 52.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.581.728,09 | 64.0 | 10179.0 | 188.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.547.036,63 | 64.0 | 9732.0 | 187.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.995.485,39 | 62.0 | 9925.0 | 240.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.711.648,45 | 61.0 | 9948.0 | 134.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.590.666,97 | 60.0 | 9952.0 | 113.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.335.368,51 | 59.0 | 9974.0 | 100.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.832.736,03 | 57.0 | 9985.0 | 6.0 | 01.Juni2026 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.730.446,57 | 57.0 | 9994.0 | 266.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.665.094,74 | 57.0 | 10144.0 | 239.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.040.632,72 | 54.0 | 10016.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.718.660,54 | 53.0 | 10486.0 | 268.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.299.479,03 | 52.0 | 9494.0 | 285.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.258.773,11 | 51.0 | 10155.0 | 223.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.953.847,85 | 50.0 | 9833.0 | 269.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.945.984,12 | 50.0 | 9681.0 | 288.0 | 15.Jan.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.870.106,04 | 50.0 | 10149.0 | 120.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.830.674,03 | 50.0 | 9806.0 | 230.0 | 15.Mai2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.761.610,86 | 49.0 | 9989.0 | 76.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.481.996,86 | 48.0 | 9750.0 | 243.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.438.219,12 | 48.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.290.831,73 | 48.0 | 9921.0 | 136.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.251.011,78 | 47.0 | 9986.0 | 178.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.147.046,35 | 47.0 | 8197.0 | 291.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.111.328,29 | 47.0 | 9813.0 | 298.0 | 15.Nov.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.048.824,09 | 47.0 | 10256.0 | 251.0 | 15.Apr.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.041.243,69 | 47.0 | 10096.0 | 161.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 12.014.188,02 | 47.0 | 10240.0 | 194.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.995.398,29 | 46.0 | 9900.0 | 221.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.854.682,88 | 46.0 | 10015.0 | 208.0 | 15.Jan.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.779.619,19 | 46.0 | 9542.0 | 326.0 | 15.Juni2030 | 900.0 |
| SUN | SUNOCO LP | Energie | 11.767.716,01 | 46.0 | 9700.0 | 301.0 | 30.Apr.2030 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.646.407,83 | 45.0 | 9940.0 | 335.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.637.847,31 | 45.0 | 9978.0 | 311.0 | 15.Dez.2029 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.603.075,50 | 45.0 | 9882.0 | 199.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.547.666,03 | 45.0 | 10394.0 | 196.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.528.191,32 | 45.0 | 9874.0 | 143.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.492.562,68 | 45.0 | 9522.0 | 356.0 | 15.Juni2030 | 515.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.377.861,49 | 44.0 | 9936.0 | 225.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.327.732,09 | 44.0 | 9881.0 | 66.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.270.215,01 | 44.0 | 9580.0 | 254.0 | 15.März2029 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.220.935,44 | 43.0 | 9539.0 | 255.0 | 15.Feb.2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.175.516,55 | 43.0 | 9950.0 | 77.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.163.769,98 | 43.0 | 10424.0 | 95.0 | 15.Apr.2029 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.125.474,93 | 43.0 | 10439.0 | 218.0 | 15.Nov.2028 | 685.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.805.042,67 | 42.0 | 9084.0 | 366.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.689.847,60 | 41.0 | 9532.0 | 256.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.633.640,00 | 41.0 | 9933.0 | 209.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.584.130,17 | 41.0 | 8782.0 | 23.0 | 01.Aug.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.337.955,64 | 40.0 | 10031.0 | 73.0 | 15.Apr.2027 | 550.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.320.766,61 | 40.0 | 9967.0 | 152.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.251.268,48 | 40.0 | 9937.0 | 80.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.206.798,44 | 40.0 | 10383.0 | 91.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.095.995,35 | 39.0 | 9948.0 | 149.0 | 01.März2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.006.780,24 | 39.0 | 9995.0 | 118.0 | 15.Okt.2027 | 513.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.003.688,70 | 39.0 | 10045.0 | 369.0 | 30.Apr.2031 | 625.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.879.671,66 | 38.0 | 9819.0 | 377.0 | 01.März2031 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.554.987,27 | 37.0 | 9567.0 | 349.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.520.230,30 | 37.0 | 9997.0 | 52.0 | 01.Nov.2027 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.467.778,58 | 37.0 | 10519.0 | 252.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.465.167,00 | 37.0 | 9738.0 | 262.0 | 01.Okt.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.447.563,80 | 37.0 | 9787.0 | 163.0 | 15.Feb.2028 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.436.751,77 | 37.0 | 8690.0 | 251.0 | 01.Feb.2029 | 438.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.172.382,34 | 36.0 | 9850.0 | 215.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.148.707,73 | 35.0 | 9647.0 | 216.0 | 15.Sept.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.087.039,07 | 35.0 | 10539.0 | 158.0 | 15.Okt.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.845.048,46 | 34.0 | 9918.0 | 54.0 | 01.Dez.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.679.731,38 | 34.0 | 9840.0 | 156.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.655.511,87 | 34.0 | 10085.0 | 322.0 | 31.Jan.2030 | 650.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.653.960,85 | 34.0 | 9972.0 | 9.0 | 15.Juni2026 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.630.203,46 | 33.0 | 9987.0 | 60.0 | 01.Apr.2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.475.104,70 | 33.0 | 10471.0 | 13.0 | 15.Apr.2030 | 888.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.378.853,53 | 32.0 | 10550.0 | 232.0 | 12.Jan.2029 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.317.221,65 | 32.0 | 10048.0 | 339.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.304.341,19 | 32.0 | 9683.0 | 288.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.203.376,76 | 32.0 | 9598.0 | 312.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.085.256,11 | 31.0 | 10022.0 | 289.0 | 15.Sept.2029 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.066.764,01 | 31.0 | 6629.0 | 23.0 | 01.Aug.2026 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.015.035,52 | 31.0 | 10036.0 | 77.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.981.294,73 | 31.0 | 10114.0 | 111.0 | 15.Sept.2027 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.941.271,17 | 31.0 | 9476.0 | 372.0 | 15.Okt.2030 | 400.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.929.201,88 | 31.0 | 9869.0 | 238.0 | 15.Sept.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.893.559,55 | 31.0 | 9002.0 | 412.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.892.014,60 | 31.0 | 9943.0 | 120.0 | 15.Dez.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.881.590,88 | 31.0 | 9338.0 | 357.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.860.306,93 | 30.0 | 9743.0 | 171.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.840.822,72 | 30.0 | 10116.0 | 99.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.825.153,21 | 30.0 | 9668.0 | 263.0 | 15.Juli2029 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.790.165,45 | 30.0 | 9610.0 | 268.0 | 15.Juni2029 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.704.085,80 | 30.0 | 9510.0 | 349.0 | 01.Apr.2030 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.682.295,43 | 30.0 | 9729.0 | 165.0 | 15.Feb.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.650.810,90 | 30.0 | 10115.0 | 75.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.643.174,50 | 30.0 | 9717.0 | 128.0 | 15.Sept.2027 | 525.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.634.460,29 | 30.0 | 10763.0 | 207.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.620.111,37 | 30.0 | 9986.0 | 88.0 | 09.Mai2027 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.589.579,93 | 29.0 | 9984.0 | 255.0 | 15.Apr.2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.583.180,17 | 29.0 | 9771.0 | 93.0 | 23.Apr.2027 | 280.0 |
| TWLO | TWILIO INC | Technologie | 7.579.378,40 | 29.0 | 9661.0 | 249.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.565.598,33 | 29.0 | 9370.0 | 266.0 | 01.Apr.2029 | 465.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.415.935,50 | 29.0 | 9262.0 | 368.0 | 15.Aug.2030 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.409.331,07 | 29.0 | 10226.0 | 209.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.346.831,57 | 28.0 | 9771.0 | 344.0 | 01.Feb.2031 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.339.865,23 | 28.0 | 10404.0 | 113.0 | 15.Apr.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.299.691,46 | 28.0 | 9745.0 | 292.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.233.282,25 | 28.0 | 9898.0 | 145.0 | 15.Feb.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.156.624,61 | 28.0 | 10454.0 | 197.0 | 15.Feb.2031 | 788.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.038.969,91 | 27.0 | 10016.0 | 8.0 | 01.März2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 7.030.147,22 | 27.0 | 9948.0 | 114.0 | 15.Nov.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.951.553,86 | 27.0 | 10025.0 | 162.0 | 01.Feb.2028 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.743.855,92 | 26.0 | 9340.0 | 384.0 | 17.Sept.2030 | 481.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.676.248,04 | 26.0 | 9757.0 | 269.0 | 15.Okt.2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.658.343,20 | 26.0 | 9760.0 | 143.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.653.995,09 | 26.0 | 10786.0 | 276.0 | 15.Sept.2029 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.644.196,67 | 26.0 | 9916.0 | 47.0 | 02.Nov.2026 | 313.0 |
| AES | DPL INC | Elektroindustrie | 6.628.901,33 | 26.0 | 9688.0 | 268.0 | 15.Apr.2029 | 435.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.604.690,62 | 26.0 | 10161.0 | 211.0 | 30.Nov.2030 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.540.384,66 | 25.0 | 9315.0 | 307.0 | 01.Okt.2029 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.534.350,43 | 25.0 | 10008.0 | 9.0 | 15.Juni2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.421.012,25 | 25.0 | 9918.0 | 171.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 6.393.129,73 | 25.0 | 10004.0 | 6.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.254.277,10 | 24.0 | 9945.0 | 124.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.250.984,00 | 24.0 | 10021.0 | 25.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.206.939,06 | 24.0 | 9916.0 | 141.0 | 01.März2028 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 6.159.813,03 | 24.0 | 10411.0 | 274.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.106.159,95 | 24.0 | 10029.0 | 261.0 | 15.März2031 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.075.049,36 | 24.0 | 10391.0 | 249.0 | 15.Feb.2031 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.067.491,97 | 24.0 | 10166.0 | 288.0 | 01.Aug.2030 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 6.058.628,55 | 23.0 | 10338.0 | 164.0 | 13.März2028 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.999.099,10 | 23.0 | 9989.0 | 30.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.971.904,70 | 23.0 | 9671.0 | 160.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.942.980,36 | 23.0 | 8732.0 | 338.0 | 15.Jan.2030 | 325.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.851.959,31 | 23.0 | 9972.0 | 38.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.844.140,75 | 23.0 | 9737.0 | 142.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.813.269,09 | 23.0 | 10026.0 | 69.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.763.810,76 | 22.0 | 10098.0 | 163.0 | 15.Juni2028 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.746.456,69 | 22.0 | 8995.0 | 339.0 | 15.Feb.2030 | 438.0 |
| SM | SM ENERGY CO | Energie | 5.724.097,22 | 22.0 | 10006.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.721.554,33 | 22.0 | 9986.0 | 6.0 | 01.Juni2026 | 215.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.709.532,96 | 22.0 | 10395.0 | 163.0 | 15.März2028 | 830.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.687.260,50 | 22.0 | 10187.0 | 329.0 | 15.Feb.2031 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.680.875,00 | 22.0 | 9854.0 | 145.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.650.196,98 | 22.0 | 10011.0 | 8.0 | 15.März2028 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.630.470,59 | 22.0 | 9988.0 | 79.0 | 30.Apr.2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.553.907,62 | 22.0 | 8698.0 | 442.0 | 01.März2031 | 250.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.527.782,10 | 21.0 | 9903.0 | 208.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.470.375,75 | 21.0 | 9849.0 | 164.0 | 15.Feb.2028 | 595.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.440.285,85 | 21.0 | 10295.0 | 381.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.382.640,33 | 21.0 | 9911.0 | 153.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.373.009,28 | 21.0 | 10073.0 | 341.0 | 01.Feb.2031 | 900.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.193.973,59 | 20.0 | 9011.0 | 407.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.183.113,81 | 20.0 | 9301.0 | 339.0 | 15.Feb.2030 | 338.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.079.392,14 | 20.0 | 10092.0 | 85.0 | 15.Jan.2029 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 5.003.722,42 | 19.0 | 10007.0 | 10.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.981.065,58 | 19.0 | 9990.0 | 68.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.948.425,23 | 19.0 | 9845.0 | 82.0 | 15.März2027 | 400.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.887.917,09 | 19.0 | 10414.0 | 164.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.830.070,40 | 19.0 | 10618.0 | 310.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.800.258,48 | 19.0 | 9911.0 | 23.0 | 05.Aug.2026 | 140.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.697.292,75 | 18.0 | 9567.0 | 135.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.681.958,82 | 18.0 | 9542.0 | 343.0 | 15.Juli2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.674.910,18 | 18.0 | 10177.0 | 189.0 | 01.Feb.2030 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.558.835,86 | 18.0 | 10147.0 | 400.0 | 24.März2031 | 750.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 4.548.833,31 | 18.0 | 9947.0 | 380.0 | 01.Mai2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.224.117,26 | 16.0 | 9343.0 | 357.0 | 01.Juli2030 | 413.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.216.203,67 | 16.0 | 10161.0 | 203.0 | 03.Apr.2031 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.215.262,50 | 16.0 | 10183.0 | 270.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.213.301,25 | 16.0 | 10453.0 | 292.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.168.877,32 | 16.0 | 9300.0 | 408.0 | 15.Feb.2031 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.165.803,89 | 16.0 | 10165.0 | 286.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.129.294,86 | 16.0 | 10175.0 | 3.0 | 01.Nov.2029 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.938.396,30 | 15.0 | 9033.0 | 330.0 | 01.Aug.2030 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.907.005,93 | 15.0 | 10156.0 | 293.0 | 01.Aug.2030 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.905.530,56 | 15.0 | 9725.0 | 263.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.903.904,58 | 15.0 | 10271.0 | 308.0 | 31.Dez.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.874.379,55 | 15.0 | 9881.0 | 285.0 | 15.Juli2030 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.854.542,77 | 15.0 | 9438.0 | 208.0 | 15.Juli2028 | 245.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 3.690.357,46 | 14.0 | 10072.0 | 370.0 | 15.Mai2031 | 775.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.667.879,14 | 14.0 | 9350.0 | 320.0 | 15.Apr.2030 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.655.295,17 | 14.0 | 8943.0 | 321.0 | 15.Juli2030 | 1113.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.635.046,02 | 14.0 | 9305.0 | 410.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.626.131,86 | 14.0 | 10023.0 | 314.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.611.195,16 | 14.0 | 9838.0 | 379.0 | 30.Sept.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.565.118,10 | 14.0 | 9347.0 | 405.0 | 15.Jan.2031 | 495.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.555.885,59 | 14.0 | 10090.0 | 348.0 | 01.März2031 | 925.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.537.713,07 | 14.0 | 9084.0 | 391.0 | 15.Aug.2030 | 288.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.496.659,44 | 14.0 | 10299.0 | 257.0 | 24.Juli2030 | 625.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.494.000,83 | 14.0 | 9845.0 | 256.0 | 30.Apr.2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.493.486,14 | 14.0 | 9827.0 | 173.0 | 20.März2028 | 395.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.492.638,45 | 14.0 | 9580.0 | 375.0 | 15.Jan.2031 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.439.839,43 | 13.0 | 9740.0 | 279.0 | 15.Dez.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.432.309,39 | 13.0 | 10315.0 | 175.0 | 15.Dez.2030 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.388.048,18 | 13.0 | 10691.0 | 368.0 | 15.Nov.2030 | 705.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.346.761,27 | 13.0 | 10293.0 | 285.0 | 15.Aug.2030 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.340.078,75 | 13.0 | 8494.0 | 414.0 | 31.Jan.2031 | 425.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.302.375,79 | 13.0 | 9082.0 | 387.0 | 01.Dez.2030 | 550.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.270.799,55 | 13.0 | 9905.0 | 276.0 | 01.Juli2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.263.168,60 | 13.0 | 10599.0 | 389.0 | 15.Feb.2031 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.175.881,27 | 12.0 | 9887.0 | 402.0 | 01.März2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.174.369,86 | 12.0 | 10097.0 | 240.0 | 01.März2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.161.808,90 | 12.0 | 9460.0 | 390.0 | 15.Feb.2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.153.740,88 | 12.0 | 10283.0 | 272.0 | 01.Aug.2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.129.743,05 | 12.0 | 10411.0 | 233.0 | 30.Apr.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.098.980,75 | 12.0 | 10339.0 | 349.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.091.809,37 | 12.0 | 9915.0 | 81.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.053.736,12 | 12.0 | 9587.0 | 377.0 | 15.Feb.2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.050.262,82 | 12.0 | 10151.0 | 229.0 | 06.Nov.2030 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.016.838,58 | 12.0 | 10092.0 | 354.0 | 01.Apr.2031 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.007.533,06 | 12.0 | 9298.0 | 434.0 | 15.März2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 2.985.458,49 | 12.0 | 10016.0 | 340.0 | 15.März2031 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.977.567,43 | 12.0 | 9110.0 | 412.0 | 15.Jan.2031 | 338.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.956.876,84 | 11.0 | 10302.0 | 244.0 | 30.Nov.2030 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.941.412,03 | 11.0 | 10344.0 | 209.0 | 15.Jan.2031 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.913.701,67 | 11.0 | 10365.0 | 279.0 | 30.Jan.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.792.306,04 | 11.0 | 10341.0 | 192.0 | 15.Juni2029 | 1113.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.772.195,49 | 11.0 | 10000.0 | 317.0 | 15.Feb.2031 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.756.689,05 | 11.0 | 9896.0 | 250.0 | 01.März2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 2.754.262,95 | 11.0 | 10569.0 | 82.0 | 01.Nov.2030 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.745.876,38 | 11.0 | 9211.0 | 404.0 | 15.März2031 | 625.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.736.537,79 | 11.0 | 10445.0 | 178.0 | 01.Okt.2030 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.697.647,22 | 10.0 | 9406.0 | 359.0 | 15.Mai2030 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.695.212,53 | 10.0 | 10178.0 | 320.0 | 15.Feb.2031 | 650.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.694.831,52 | 10.0 | 10635.0 | 243.0 | 15.Nov.2030 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.682.532,25 | 10.0 | 10350.0 | 272.0 | 15.Feb.2031 | 713.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.679.792,22 | 10.0 | 10658.0 | 153.0 | 15.Apr.2031 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.674.176,57 | 10.0 | 9919.0 | 172.0 | 09.Sept.2030 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.663.274,90 | 10.0 | 10120.0 | 317.0 | 15.Okt.2030 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.662.236,27 | 10.0 | 9788.0 | 350.0 | 01.Okt.2030 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.660.203,00 | 10.0 | 10344.0 | 109.0 | 30.Juni2028 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.637.375,19 | 10.0 | 10019.0 | 341.0 | 15.März2031 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.635.497,92 | 10.0 | 9375.0 | 399.0 | 30.Jan.2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.595.590,78 | 10.0 | 9349.0 | 405.0 | 15.Feb.2031 | 375.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.566.806,41 | 10.0 | 10503.0 | 180.0 | 19.Feb.2029 | 900.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.566.867,92 | 10.0 | 10133.0 | 223.0 | 01.Okt.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.541.402,50 | 10.0 | 10684.0 | 203.0 | 15.Jan.2031 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.499.289,00 | 10.0 | 9564.0 | 429.0 | 01.Apr.2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.489.607,88 | 10.0 | 9841.0 | 257.0 | 15.Okt.2030 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.449.347,62 | 9.0 | 10478.0 | 272.0 | 15.Dez.2030 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.438.521,39 | 9.0 | 9292.0 | 410.0 | 15.Feb.2031 | 363.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.418.395,25 | 9.0 | 10168.0 | 275.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.415.311,63 | 9.0 | 9299.0 | 375.0 | 15.Aug.2030 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.409.790,86 | 9.0 | 8868.0 | 377.0 | 15.Aug.2030 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.352.060,55 | 9.0 | 9666.0 | 308.0 | 01.Mai2030 | 463.0 |
| SPN | SESI LLC 144A | Energie | 2.307.275,32 | 9.0 | 10257.0 | 300.0 | 30.Sept.2030 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.300.236,88 | 9.0 | 8454.0 | 364.0 | 15.Juli2030 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 2.299.883,31 | 9.0 | 9737.0 | 264.0 | 01.Okt.2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.282.215,76 | 9.0 | 9196.0 | 383.0 | 15.Sept.2030 | 400.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.271.019,01 | 9.0 | 10240.0 | 285.0 | 15.Juli2030 | 925.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.269.873,32 | 9.0 | 10040.0 | 361.0 | 01.Apr.2031 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.262.495,31 | 9.0 | 9581.0 | 332.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.252.427,05 | 9.0 | 9939.0 | 329.0 | 15.Mai2030 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.241.271,26 | 9.0 | 9627.0 | 272.0 | 01.Mai2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.237.002,79 | 9.0 | 9892.0 | 358.0 | 31.März2031 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.234.238,61 | 9.0 | 10054.0 | 266.0 | 31.Dez.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.204.154,09 | 9.0 | 9875.0 | 317.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.197.014,02 | 9.0 | 10366.0 | 275.0 | 15.Sept.2030 | 775.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.186.999,65 | 8.0 | 10518.0 | 306.0 | 01.Apr.2031 | 850.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.183.887,92 | 8.0 | 10186.0 | 300.0 | 01.Okt.2030 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.162.610,87 | 8.0 | 9915.0 | 209.0 | 31.März2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.161.259,39 | 8.0 | 10507.0 | 218.0 | 15.Apr.2031 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.154.508,97 | 8.0 | 10466.0 | 288.0 | 15.Jan.2031 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.144.418,81 | 8.0 | 10231.0 | 381.0 | 01.Dez.2030 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.140.156,58 | 8.0 | 9734.0 | 320.0 | 15.Jan.2030 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.129.794,33 | 8.0 | 9141.0 | 255.0 | 30.Mai2029 | 950.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.129.109,25 | 8.0 | 10500.0 | 307.0 | 15.Feb.2031 | 1200.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.127.555,28 | 8.0 | 10484.0 | 227.0 | 01.Juli2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.119.927,31 | 8.0 | 9353.0 | 400.0 | 15.Feb.2031 | 375.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.090.174,86 | 8.0 | 9683.0 | 385.0 | 15.Apr.2031 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.079.075,74 | 8.0 | 10857.0 | 156.0 | 15.Apr.2031 | 1188.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.051.689,86 | 8.0 | 10010.0 | 3.0 | 09.März2030 | 575.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.043.399,51 | 8.0 | 9365.0 | 351.0 | 15.Jan.2031 | 1063.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.042.541,99 | 8.0 | 10397.0 | 313.0 | 01.Apr.2031 | 700.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.040.020,39 | 8.0 | 10763.0 | 167.0 | 15.Juli2030 | 913.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.036.633,67 | 8.0 | 10282.0 | 285.0 | 15.Sept.2030 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.021.140,40 | 8.0 | 9933.0 | 125.0 | 15.Dez.2027 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.989.379,33 | 8.0 | 9956.0 | 218.0 | 29.Sept.2028 | 563.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.985.337,98 | 8.0 | 9373.0 | 382.0 | 30.Dez.2030 | 538.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.984.850,57 | 8.0 | 10088.0 | 358.0 | 15.Apr.2031 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.980.475,73 | 8.0 | 9547.0 | 329.0 | 15.Aug.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.978.487,36 | 8.0 | 9351.0 | 230.0 | 12.Okt.2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.960.511,41 | 8.0 | 10375.0 | 300.0 | 15.Feb.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.957.846,80 | 8.0 | 9938.0 | 216.0 | 30.Sept.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.952.125,81 | 8.0 | 9733.0 | 270.0 | 15.Mai2029 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.951.230,62 | 8.0 | 10364.0 | 357.0 | 01.Okt.2030 | 638.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.950.022,15 | 8.0 | 10049.0 | 282.0 | 15.Nov.2030 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.947.037,57 | 8.0 | 8249.0 | 392.0 | 31.Dez.2030 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.940.002,26 | 8.0 | 9547.0 | 295.0 | 15.Nov.2029 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.937.104,17 | 8.0 | 7496.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.932.298,73 | 7.0 | 10556.0 | 246.0 | 01.Dez.2030 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.922.268,85 | 7.0 | 10631.0 | 142.0 | 01.Feb.2031 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.915.531,84 | 7.0 | 9026.0 | 252.0 | 01.Mai2029 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.905.049,33 | 7.0 | 7094.0 | 430.0 | 15.März2031 | 350.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.883.844,29 | 7.0 | 10495.0 | 85.0 | 01.Okt.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.883.478,72 | 7.0 | 9989.0 | 285.0 | 15.Aug.2029 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.860.527,50 | 7.0 | 9438.0 | 313.0 | 01.Mai2030 | 1088.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.858.520,47 | 7.0 | 10076.0 | 331.0 | 30.Jan.2031 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.854.650,22 | 7.0 | 7775.0 | 389.0 | 15.Okt.2030 | 475.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.854.399,69 | 7.0 | 10293.0 | 299.0 | 15.Feb.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.850.728,45 | 7.0 | 9295.0 | 401.0 | 15.Feb.2031 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.839.737,01 | 7.0 | 9991.0 | 364.0 | 15.März2031 | 575.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.839.248,57 | 7.0 | 10348.0 | 257.0 | 15.Juli2030 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.836.305,64 | 7.0 | 10277.0 | 310.0 | 25.Juli2030 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.827.656,61 | 7.0 | 9926.0 | 339.0 | 01.Okt.2030 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.826.407,50 | 7.0 | 10195.0 | 165.0 | 01.März2029 | 638.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.822.341,75 | 7.0 | 10011.0 | 348.0 | 01.Feb.2031 | 825.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.817.583,51 | 7.0 | 11001.0 | 159.0 | 15.Jan.2031 | 1225.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.806.900,65 | 7.0 | 10163.0 | 309.0 | 15.Okt.2030 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.781.519,62 | 7.0 | 10142.0 | 291.0 | 15.Feb.2031 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.774.221,27 | 7.0 | 10215.0 | 305.0 | 15.Jan.2031 | 650.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.760.514,14 | 7.0 | 10279.0 | 325.0 | 15.Feb.2031 | 938.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.757.612,94 | 7.0 | 10561.0 | 291.0 | 15.Feb.2031 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.747.344,24 | 7.0 | 10901.0 | 218.0 | 01.Feb.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.746.730,30 | 7.0 | 10217.0 | 199.0 | 01.Aug.2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.745.335,90 | 7.0 | 10316.0 | 167.0 | 15.Juni2030 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.733.676,46 | 7.0 | 10428.0 | 204.0 | 15.März2031 | 713.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.728.502,10 | 7.0 | 10042.0 | 256.0 | 01.Juli2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.728.495,31 | 7.0 | 9989.0 | 381.0 | 15.Jan.2031 | 575.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.719.776,25 | 7.0 | 9463.0 | 341.0 | 15.Juli2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.719.359,56 | 7.0 | 9453.0 | 379.0 | 31.Dez.2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.709.480,79 | 7.0 | 10254.0 | 286.0 | 15.Jan.2031 | 725.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.708.697,80 | 7.0 | 10124.0 | 354.0 | 01.Apr.2031 | 763.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.705.908,21 | 7.0 | 9868.0 | 324.0 | 01.Feb.2031 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.698.232,66 | 7.0 | 8355.0 | 332.0 | 15.Nov.2030 | 1050.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.694.175,77 | 7.0 | 9302.0 | 399.0 | 15.Nov.2030 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.693.427,69 | 7.0 | 9365.0 | 389.0 | 01.Feb.2031 | 438.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.691.101,64 | 7.0 | 10755.0 | 164.0 | 01.Juli2030 | 925.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.684.147,05 | 7.0 | 8638.0 | 379.0 | 15.Feb.2031 | 850.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.674.275,42 | 6.0 | 10763.0 | 153.0 | 15.Apr.2031 | 1025.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.650.121,27 | 6.0 | 9433.0 | 347.0 | 31.Dez.2030 | 875.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.648.320,80 | 6.0 | 10221.0 | 304.0 | 02.Okt.2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.640.124,92 | 6.0 | 9692.0 | 253.0 | 01.Juni2029 | 409.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.631.555,00 | 6.0 | 10547.0 | 284.0 | 01.Feb.2031 | 900.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.623.978,58 | 6.0 | 10223.0 | 302.0 | 01.Dez.2030 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.607.399,12 | 6.0 | 10237.0 | 333.0 | 01.Juli2030 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.607.195,23 | 6.0 | 9373.0 | 400.0 | 15.Jan.2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.605.000,00 | 6.0 | 10000.0 | 381.0 | 01.Juni2031 | 625.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.601.050,61 | 6.0 | 10261.0 | 224.0 | 15.Aug.2030 | 850.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.599.292,79 | 6.0 | 10185.0 | 289.0 | 15.Juli2030 | 725.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.588.479,20 | 6.0 | 9919.0 | 373.0 | 01.Apr.2031 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.588.330,98 | 6.0 | 9942.0 | 356.0 | 01.Aug.2030 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.583.734,88 | 6.0 | 10036.0 | 305.0 | 15.Juli2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.582.837,42 | 6.0 | 10265.0 | 362.0 | 15.Okt.2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.578.020,89 | 6.0 | 9966.0 | 144.0 | 15.Nov.2028 | 575.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.577.674,00 | 6.0 | 10128.0 | 295.0 | 15.Juli2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.576.400,54 | 6.0 | 10693.0 | 197.0 | 15.März2031 | 1150.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.574.137,38 | 6.0 | 10201.0 | 311.0 | 15.Okt.2030 | 750.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.549.474,91 | 6.0 | 10201.0 | 91.0 | 01.Aug.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.544.082,89 | 6.0 | 9748.0 | 332.0 | 15.Juli2030 | 663.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.535.168,35 | 6.0 | 10422.0 | 241.0 | 01.Aug.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.530.182,01 | 6.0 | 9412.0 | 328.0 | 01.März2030 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.520.928,75 | 6.0 | 9984.0 | 311.0 | 15.Juli2030 | 800.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.513.637,72 | 6.0 | 10322.0 | 255.0 | 01.März2031 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.512.366,66 | 6.0 | 10215.0 | 47.0 | 01.Juni2028 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.510.282,58 | 6.0 | 10067.0 | 278.0 | 15.Nov.2030 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.507.968,39 | 6.0 | 9605.0 | 276.0 | 01.Juni2029 | 420.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.498.664,93 | 6.0 | 10198.0 | 150.0 | 15.Apr.2029 | 929.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.493.283,58 | 6.0 | 9493.0 | 378.0 | 15.Jan.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.492.609,61 | 6.0 | 9857.0 | 66.0 | 15.Jan.2027 | 290.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.488.549,86 | 6.0 | 8685.0 | 329.0 | 01.Sept.2030 | 1175.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.486.770,48 | 6.0 | 10616.0 | 26.0 | 15.Aug.2030 | 988.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.467.563,65 | 6.0 | 9279.0 | 415.0 | 01.März2031 | 350.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.466.564,51 | 6.0 | 9704.0 | 348.0 | 01.Juni2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.461.796,63 | 6.0 | 10072.0 | 193.0 | 01.Sept.2030 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.445.418,62 | 6.0 | 10529.0 | 222.0 | 15.Juli2030 | 825.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.442.990,71 | 6.0 | 8081.0 | 363.0 | 31.Juli2030 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.434.566,25 | 6.0 | 9049.0 | 270.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.433.079,37 | 6.0 | 10316.0 | 219.0 | 15.Nov.2030 | 775.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.429.802,50 | 6.0 | 10530.0 | 83.0 | 15.Sept.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.417.376,73 | 5.0 | 9979.0 | 217.0 | 15.Okt.2028 | 525.0 |
| PODSI | PODS LLC 144A | Transport | 1.415.872,67 | 5.0 | 9971.0 | 375.0 | 15.Mai2031 | 875.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.414.871,38 | 5.0 | 10096.0 | 364.0 | 01.Mai2031 | 888.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.414.675,63 | 5.0 | 9932.0 | 311.0 | 15.Juli2030 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.411.491,67 | 5.0 | 6556.0 | 279.0 | 15.Juli2029 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.410.402,78 | 5.0 | 9819.0 | 210.0 | 01.Dez.2028 | 575.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.393.984,63 | 5.0 | 10237.0 | 304.0 | 01.Okt.2030 | 800.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.393.435,99 | 5.0 | 9835.0 | 173.0 | 30.Apr.2028 | 413.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.391.959,30 | 5.0 | 10268.0 | 149.0 | 15.Jan.2031 | 738.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.388.169,60 | 5.0 | 9326.0 | 328.0 | 15.Juli2030 | 975.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.384.876,42 | 5.0 | 8954.0 | 314.0 | 01.Okt.2029 | 345.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.378.284,72 | 5.0 | 9885.0 | 147.0 | 01.Feb.2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.377.325,73 | 5.0 | 9128.0 | 421.0 | 01.März2031 | 438.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.376.856,41 | 5.0 | 9341.0 | 406.0 | 15.Feb.2031 | 375.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.376.646,10 | 5.0 | 9978.0 | 146.0 | 20.Apr.2029 | 575.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.375.876,40 | 5.0 | 9455.0 | 370.0 | 15.Okt.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.373.530,12 | 5.0 | 9706.0 | 113.0 | 15.Juli2027 | 325.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.362.061,85 | 5.0 | 10038.0 | 362.0 | 01.Apr.2031 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.354.803,16 | 5.0 | 9724.0 | 198.0 | 15.Juli2028 | 400.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.347.269,95 | 5.0 | 10600.0 | 28.0 | 15.Aug.2030 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.345.723,50 | 5.0 | 10229.0 | 237.0 | 15.Sept.2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.343.088,54 | 5.0 | 6809.0 | 398.0 | 31.März2031 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.341.225,00 | 5.0 | 6597.0 | 290.0 | 01.Sept.2029 | 563.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.336.553,85 | 5.0 | 10099.0 | 319.0 | 30.Sept.2030 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.325.028,33 | 5.0 | 10614.0 | 66.0 | 15.Nov.2030 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.322.880,70 | 5.0 | 9522.0 | 367.0 | 15.Okt.2030 | 413.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.321.100,55 | 5.0 | 10384.0 | 111.0 | 01.Dez.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.320.738,40 | 5.0 | 10027.0 | 28.0 | 15.Aug.2027 | 588.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.311.656,50 | 5.0 | 10554.0 | 157.0 | 01.März2031 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.308.573,11 | 5.0 | 9386.0 | 407.0 | 15.März2031 | 400.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.306.222,87 | 5.0 | 10003.0 | 330.0 | 30.Sept.2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.301.529,02 | 5.0 | 9326.0 | 185.0 | 15.Mai2028 | 575.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.298.212,61 | 5.0 | 9307.0 | 366.0 | 01.März2031 | 1025.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.294.795,83 | 5.0 | 9207.0 | 424.0 | 01.Apr.2031 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.293.396,97 | 5.0 | 9846.0 | 129.0 | 17.Sept.2027 | 434.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.287.051,34 | 5.0 | 10534.0 | 73.0 | 01.Okt.2030 | 850.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.283.489,63 | 5.0 | 10203.0 | 318.0 | 01.Nov.2030 | 850.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.283.439,56 | 5.0 | 10704.0 | 170.0 | 15.Okt.2030 | 1000.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.259.804,91 | 5.0 | 9822.0 | 345.0 | 01.Juli2030 | 488.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.255.426,49 | 5.0 | 9945.0 | 172.0 | 01.Okt.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.234.552,61 | 5.0 | 8884.0 | 309.0 | 15.März2030 | 1075.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.230.476,80 | 5.0 | 9359.0 | 340.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.221.982,88 | 5.0 | 9835.0 | 263.0 | 01.Aug.2030 | 800.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.220.533,07 | 5.0 | 9308.0 | 416.0 | 01.Apr.2031 | 400.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.220.258,33 | 5.0 | 6210.0 | 386.0 | 15.Nov.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.220.452,65 | 5.0 | 8925.0 | 430.0 | 30.Apr.2031 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.216.339,73 | 5.0 | 10401.0 | 73.0 | 15.Feb.2027 | 1125.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.212.109,21 | 5.0 | 9954.0 | 319.0 | 01.Sept.2030 | 975.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.202.362,78 | 5.0 | 8412.0 | 388.0 | 15.Feb.2031 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.200.272,24 | 5.0 | 9928.0 | 344.0 | 27.Juli2030 | 845.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.192.832,81 | 5.0 | 10317.0 | 223.0 | 15.Jan.2031 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.191.862,23 | 5.0 | 10312.0 | 290.0 | 15.Okt.2030 | 725.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.191.008,01 | 5.0 | 7911.0 | 336.0 | 01.Aug.2030 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.179.891,50 | 5.0 | 9427.0 | 412.0 | 30.Apr.2031 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.178.888,02 | 5.0 | 9627.0 | 396.0 | 15.Jan.2031 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.176.588,48 | 5.0 | 10150.0 | 171.0 | 30.Sept.2030 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.171.598,40 | 5.0 | 9681.0 | 192.0 | 01.Juni2028 | 370.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.167.646,43 | 5.0 | 10105.0 | 336.0 | 15.Apr.2031 | 663.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.162.861,46 | 5.0 | 10482.0 | 243.0 | 01.Aug.2030 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.160.676,94 | 4.0 | 9504.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.157.120,11 | 4.0 | 8344.0 | 393.0 | 15.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.153.119,23 | 4.0 | 10134.0 | 81.0 | 15.Aug.2028 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.150.577,69 | 4.0 | 10082.0 | 61.0 | 17.Nov.2028 | 800.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.149.116,19 | 4.0 | 7505.0 | 325.0 | 15.Jan.2031 | 1275.0 |
| TWLO | TWILIO INC | Technologie | 1.148.570,58 | 4.0 | 9471.0 | 399.0 | 15.März2031 | 388.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.146.230,80 | 4.0 | 9642.0 | 292.0 | 15.Feb.2030 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.132.169,48 | 4.0 | 9679.0 | 168.0 | 15.Feb.2028 | 338.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.127.166,58 | 4.0 | 9921.0 | 54.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.123.806,35 | 4.0 | 9804.0 | 214.0 | 15.Jan.2029 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.118.994,36 | 4.0 | 10954.0 | 257.0 | 15.Apr.2029 | 975.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.116.823,97 | 4.0 | 10175.0 | 280.0 | 01.Juni2030 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.110.585,67 | 4.0 | 9378.0 | 361.0 | 01.Aug.2030 | 413.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.110.753,62 | 4.0 | 9917.0 | 427.0 | 01.Juni2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.101.914,03 | 4.0 | 10291.0 | 233.0 | 15.Jan.2029 | 788.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.096.220,50 | 4.0 | 9862.0 | 175.0 | 15.Juli2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.084.648,83 | 4.0 | 9670.0 | 292.0 | 15.Okt.2030 | 1400.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.078.469,89 | 4.0 | 9816.0 | 241.0 | 18.Jan.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.069.047,27 | 4.0 | 8505.0 | 367.0 | 01.Okt.2030 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.066.806,83 | 4.0 | 10384.0 | 233.0 | 15.Juni2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.059.532,26 | 4.0 | 9565.0 | 411.0 | 30.März2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.042.987,47 | 4.0 | 10395.0 | 169.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.042.251,11 | 4.0 | 10240.0 | 268.0 | 15.Feb.2031 | 763.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.038.306,60 | 4.0 | 9936.0 | 381.0 | 15.Mai2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.027.795,29 | 4.0 | 10162.0 | 190.0 | 15.Feb.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.025.089,54 | 4.0 | 9957.0 | 90.0 | 15.Juni2027 | 475.0 |
| APCOB | AP CORE HOLDINGS II LLC 144A | Kommunikation | 1.018.718,58 | 4.0 | 10187.0 | 309.0 | 15.Mai2031 | 1100.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.013.615,78 | 4.0 | 10325.0 | 48.0 | 15.Nov.2027 | 1175.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.010.619,55 | 4.0 | 9993.0 | 62.0 | 30.Sept.2027 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.004.626,50 | 4.0 | 9814.0 | 222.0 | 15.Mai2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.002.014,34 | 4.0 | 9936.0 | 262.0 | 15.Apr.2029 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.002.169,05 | 4.0 | 10394.0 | 93.0 | 15.Mai2028 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 992.084,61 | 4.0 | 10417.0 | 104.0 | 30.Apr.2030 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 976.505,87 | 4.0 | 10836.0 | 38.0 | 01.Okt.2030 | 1225.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 973.406,89 | 4.0 | 9907.0 | 188.0 | 01.Aug.2029 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 954.801,20 | 4.0 | 9691.0 | 404.0 | 01.Apr.2031 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 953.600,12 | 4.0 | 10032.0 | 8.0 | 01.Juni2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 951.187,09 | 4.0 | 9980.0 | 91.0 | 01.Feb.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 949.793,43 | 4.0 | 9833.0 | 155.0 | 15.Jan.2028 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 948.148,80 | 4.0 | 10337.0 | 133.0 | 01.Feb.2029 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 941.629,94 | 4.0 | 10398.0 | 187.0 | 01.Sept.2029 | 938.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 940.515,92 | 4.0 | 10120.0 | 98.0 | 15.Jan.2031 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 939.967,72 | 4.0 | 10234.0 | 243.0 | 15.März2030 | 613.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 936.838,68 | 4.0 | 9992.0 | 84.0 | 30.Juni2028 | 838.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 922.050,83 | 4.0 | 9960.0 | 127.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 917.809,71 | 4.0 | 10469.0 | 97.0 | 15.Aug.2030 | 850.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 913.135,01 | 4.0 | 8398.0 | 319.0 | 15.Feb.2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 911.693,56 | 4.0 | 8650.0 | 350.0 | 15.Okt.2030 | 1025.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 904.813,17 | 4.0 | 9596.0 | 307.0 | 30.Jan.2030 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 900.584,90 | 3.0 | 9933.0 | 136.0 | 15.März2028 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 888.032,13 | 3.0 | 10283.0 | 222.0 | 15.Jan.2030 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 886.609,75 | 3.0 | 9838.0 | 198.0 | 01.Nov.2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 879.481,04 | 3.0 | 9979.0 | 99.0 | 01.Mai2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 873.110,53 | 3.0 | 9797.0 | 232.0 | 01.Juni2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 872.515,36 | 3.0 | 9590.0 | 256.0 | 15.Mai2029 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 871.536,28 | 3.0 | 9411.0 | 346.0 | 01.Mai2030 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 871.100,00 | 3.0 | 10105.0 | 238.0 | 01.März2031 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 867.206,99 | 3.0 | 7467.0 | 394.0 | 15.Jan.2031 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 864.503,29 | 3.0 | 9988.0 | 192.0 | 01.Apr.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 856.069,85 | 3.0 | 10006.0 | 73.0 | 15.Juli2029 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 854.161,00 | 3.0 | 9572.0 | 277.0 | 15.Aug.2029 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 847.274,35 | 3.0 | 8428.0 | 429.0 | 06.Apr.2031 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 843.803,76 | 3.0 | 10643.0 | 39.0 | 01.Apr.2029 | 950.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 840.576,54 | 3.0 | 9660.0 | 240.0 | 01.Feb.2029 | 413.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 839.504,67 | 3.0 | 9842.0 | 194.0 | 15.Okt.2028 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 838.918,18 | 3.0 | 10464.0 | 78.0 | 15.Juli2029 | 863.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 837.152,36 | 3.0 | 10355.0 | 238.0 | 21.Mai2030 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 836.447,22 | 3.0 | 9970.0 | 121.0 | 15.Jan.2029 | 525.0 |
| RXO | RXO INC 144A | Transport | 836.121,41 | 3.0 | 10053.0 | 368.0 | 15.Mai2031 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 833.909,54 | 3.0 | 10657.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 831.392,28 | 3.0 | 9969.0 | 370.0 | 15.Apr.2031 | 525.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 829.579,38 | 3.0 | 9947.0 | 278.0 | 15.März2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 824.597,75 | 3.0 | 10613.0 | 17.0 | 15.Juli2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 822.065,10 | 3.0 | 9415.0 | 333.0 | 15.Mai2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 819.514,14 | 3.0 | 9540.0 | 251.0 | 15.Feb.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 818.644,93 | 3.0 | 9712.0 | 308.0 | 15.Apr.2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 817.002,34 | 3.0 | 10360.0 | 201.0 | 15.Dez.2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 815.019,81 | 3.0 | 10001.0 | 198.0 | 01.Sept.2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 813.961,33 | 3.0 | 9992.0 | 62.0 | 15.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 811.614,70 | 3.0 | 9995.0 | 90.0 | 30.Juni2029 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 808.231,88 | 3.0 | 10244.0 | 223.0 | 31.Okt.2029 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 807.224,65 | 3.0 | 9638.0 | 257.0 | 15.Apr.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 804.384,44 | 3.0 | 9849.0 | 171.0 | 01.Juni2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 803.794,88 | 3.0 | 9582.0 | 240.0 | 15.Jan.2029 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 803.538,96 | 3.0 | 9681.0 | 266.0 | 01.Aug.2029 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 800.756,44 | 3.0 | 9972.0 | 87.0 | 01.Aug.2027 | 500.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 800.361,46 | 3.0 | 9919.0 | 219.0 | 15.Dez.2028 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 798.784,06 | 3.0 | 9786.0 | 125.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 797.311,27 | 3.0 | 10174.0 | 195.0 | 15.Juni2029 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 795.153,33 | 3.0 | 9926.0 | 145.0 | 01.Mai2028 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 790.021,88 | 3.0 | 10084.0 | 167.0 | 15.Juni2030 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 789.075,73 | 3.0 | 10066.0 | 51.0 | 15.Okt.2028 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 788.055,28 | 3.0 | 10418.0 | 164.0 | 01.Juni2028 | 850.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 786.280,09 | 3.0 | 9816.0 | 126.0 | 01.Okt.2027 | 850.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 785.310,32 | 3.0 | 9832.0 | 238.0 | 01.Sept.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 785.382,85 | 3.0 | 9935.0 | 203.0 | 01.Juli2029 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 782.892,05 | 3.0 | 9692.0 | 276.0 | 15.Okt.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 782.400,71 | 3.0 | 9942.0 | 125.0 | 15.Jan.2028 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 779.605,31 | 3.0 | 10392.0 | 26.0 | 01.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 774.711,59 | 3.0 | 9543.0 | 253.0 | 15.Feb.2029 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 774.339,10 | 3.0 | 7417.0 | 287.0 | 15.Aug.2029 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 774.134,17 | 3.0 | 9322.0 | 248.0 | 15.Mai2029 | 975.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 772.049,71 | 3.0 | 10258.0 | 152.0 | 15.März2029 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 768.999,14 | 3.0 | 10006.0 | 12.0 | nan | 364.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 766.715,56 | 3.0 | 9530.0 | 260.0 | 15.März2029 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 765.499,14 | 3.0 | 10398.0 | 222.0 | 15.Jan.2029 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 762.904,65 | 3.0 | 9564.0 | 295.0 | 15.Aug.2029 | 388.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 761.101,95 | 3.0 | 10346.0 | 206.0 | 15.Sept.2029 | 975.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 755.893,61 | 3.0 | 10383.0 | 184.0 | 01.Aug.2029 | 950.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 753.776,91 | 3.0 | 10008.0 | 8.0 | 15.Mai2027 | 650.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 753.859,18 | 3.0 | 10296.0 | 346.0 | 30.Apr.2031 | 988.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 750.264,73 | 3.0 | 9992.0 | 9.0 | 15.Juni2029 | 463.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 747.692,68 | 3.0 | 10399.0 | 101.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 741.950,95 | 3.0 | 10255.0 | 174.0 | 15.Juni2029 | 663.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 741.248,28 | 3.0 | 9663.0 | 244.0 | 01.März2029 | 463.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 740.946,77 | 3.0 | 9781.0 | 231.0 | 15.Mai2029 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 740.564,88 | 3.0 | 10337.0 | 41.0 | 01.Okt.2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 729.480,00 | 3.0 | 9938.0 | 154.0 | 15.Jan.2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 727.378,88 | 3.0 | 10441.0 | 86.0 | 15.Dez.2029 | 825.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 723.435,69 | 3.0 | 9615.0 | 386.0 | 15.Apr.2031 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 721.489,77 | 3.0 | 10011.0 | 64.0 | 01.Aug.2029 | 800.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 719.694,37 | 3.0 | 10473.0 | 9.0 | 15.Juni2029 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 716.818,96 | 3.0 | 9594.0 | 214.0 | 01.Sept.2028 | 325.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.664,49 | 3.0 | 10246.0 | 266.0 | 15.Juni2030 | 688.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 713.663,75 | 3.0 | 10012.0 | 84.0 | 15.Mai2027 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 713.342,70 | 3.0 | 10008.0 | 12.0 | 15.Mai2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 710.832,35 | 3.0 | 10685.0 | 180.0 | 01.Juni2030 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 710.546,02 | 3.0 | 10238.0 | 176.0 | 01.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 710.614,84 | 3.0 | 9553.0 | 312.0 | 31.Jan.2030 | 413.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 709.966,44 | 3.0 | 10101.0 | 240.0 | 15.Okt.2029 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 707.847,44 | 3.0 | 9856.0 | 202.0 | 15.Feb.2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 707.896,05 | 3.0 | 9679.0 | 293.0 | 15.Jan.2030 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 704.874,10 | 3.0 | 10387.0 | 176.0 | 15.Apr.2030 | 775.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 704.353,72 | 3.0 | 9703.0 | 274.0 | 15.Jan.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 703.858,51 | 3.0 | 9900.0 | 179.0 | 15.Feb.2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 702.941,84 | 3.0 | 10002.0 | 237.0 | 15.Okt.2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 696.839,33 | 3.0 | 9934.0 | 382.0 | 15.Juli2031 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 696.583,74 | 3.0 | 10026.0 | 9.0 | 15.Juni2028 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 694.683,89 | 3.0 | 6350.0 | 217.0 | 31.Jan.2029 | 1175.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 693.810,50 | 3.0 | 9872.0 | 218.0 | 15.Okt.2029 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 692.536,97 | 3.0 | 10303.0 | 140.0 | 15.März2029 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 690.923,82 | 3.0 | 9821.0 | 218.0 | 15.Apr.2029 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 689.926,60 | 3.0 | 10372.0 | 195.0 | 15.Feb.2030 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 689.563,34 | 3.0 | 9914.0 | 137.0 | 15.Jan.2028 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 688.904,65 | 3.0 | 10054.0 | 40.0 | 30.Sept.2027 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 687.817,18 | 3.0 | 10479.0 | 63.0 | 01.Apr.2029 | 925.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 687.472,71 | 3.0 | 10388.0 | 3.0 | 01.Jan.2030 | 750.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 687.225,68 | 3.0 | 10106.0 | 364.0 | 15.Mai2031 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 686.754,06 | 3.0 | 10216.0 | 129.0 | 15.Dez.2028 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 686.456,25 | 3.0 | 9992.0 | 67.0 | 15.Jan.2028 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 683.904,86 | 3.0 | 9629.0 | 199.0 | 01.Juli2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 683.105,62 | 3.0 | 10071.0 | 116.0 | 15.Apr.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 682.198,35 | 3.0 | 10117.0 | 192.0 | 01.Apr.2029 | 588.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 681.337,03 | 3.0 | 9330.0 | 186.0 | 15.Mai2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 679.860,61 | 3.0 | 9496.0 | 269.0 | 01.Mai2029 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 679.333,13 | 3.0 | 10449.0 | 100.0 | 01.Okt.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 675.466,41 | 3.0 | 9772.0 | 267.0 | 04.Dez.2029 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 672.770,73 | 3.0 | 9891.0 | 164.0 | 30.Juni2028 | 413.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 672.994,38 | 3.0 | 9740.0 | 243.0 | 01.Mai2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 672.595,56 | 3.0 | 9780.0 | 198.0 | 01.Aug.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 669.497,99 | 3.0 | 9879.0 | 164.0 | 01.Juni2028 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 666.223,19 | 3.0 | 10124.0 | 150.0 | 15.Juni2030 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 665.144,38 | 3.0 | 10364.0 | 113.0 | 15.Feb.2029 | 813.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 664.617,48 | 3.0 | 9757.0 | 188.0 | 15.Juni2028 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 664.247,80 | 3.0 | 9801.0 | 261.0 | 15.Feb.2030 | 475.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 660.024,29 | 3.0 | 9988.0 | 62.0 | 15.Mai2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 659.558,98 | 3.0 | 10220.0 | 61.0 | 15.Feb.2029 | 700.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 656.914,88 | 3.0 | 9876.0 | 323.0 | 15.Jan.2030 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 656.410,05 | 3.0 | 10315.0 | 77.0 | 01.Mai2029 | 813.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 655.579,24 | 3.0 | 10423.0 | 121.0 | 01.Sept.2030 | 775.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 654.918,12 | 3.0 | 9964.0 | 101.0 | 15.Okt.2027 | 475.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 653.889,98 | 3.0 | 9956.0 | 262.0 | 01.Nov.2029 | 988.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 653.644,97 | 3.0 | 9848.0 | 207.0 | 01.März2029 | 675.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 652.543,75 | 3.0 | 9963.0 | 416.0 | 01.Juni2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 650.984,58 | 3.0 | 9747.0 | 290.0 | 15.Feb.2030 | 488.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 648.533,78 | 3.0 | 9938.0 | 163.0 | 15.Apr.2029 | 550.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 648.563,20 | 3.0 | 9548.0 | 293.0 | 15.Sept.2029 | 388.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 648.055,51 | 3.0 | 10661.0 | 8.0 | 30.März2029 | 1225.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 647.464,56 | 3.0 | 10041.0 | 72.0 | 30.Juni2027 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 645.273,82 | 3.0 | 9950.0 | 69.0 | 01.Feb.2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 645.016,28 | 3.0 | 10221.0 | 160.0 | 15.März2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 644.123,54 | 2.0 | 9968.0 | 114.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 642.175,76 | 2.0 | 9944.0 | 138.0 | 15.Juli2028 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 641.243,67 | 2.0 | 9995.0 | 291.0 | 15.März2030 | 663.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 638.517,82 | 2.0 | 10570.0 | 288.0 | 01.Dez.2029 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 637.626,01 | 2.0 | 9464.0 | 247.0 | 15.Jan.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 634.260,53 | 2.0 | 9834.0 | 246.0 | 15.Sept.2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 630.539,17 | 2.0 | 9903.0 | 185.0 | 01.Juni2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 630.414,63 | 2.0 | 9990.0 | 63.0 | 17.Juli2027 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 630.120,44 | 2.0 | 9985.0 | 126.0 | 01.Nov.2028 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 628.253,30 | 2.0 | 9987.0 | 90.0 | 01.Okt.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 626.254,37 | 2.0 | 9986.0 | 87.0 | 15.Apr.2028 | 475.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 625.131,39 | 2.0 | 10168.0 | 232.0 | 01.Okt.2029 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 622.867,13 | 2.0 | 10303.0 | 78.0 | 30.Apr.2029 | 788.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 622.469,40 | 2.0 | 10050.0 | 183.0 | 15.Juni2030 | 588.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 622.161,41 | 2.0 | 10461.0 | 13.0 | 15.Juli2030 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 621.618,20 | 2.0 | 9811.0 | 199.0 | 01.Okt.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 619.959,92 | 2.0 | 10173.0 | 190.0 | 01.Feb.2030 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 618.997,62 | 2.0 | 9814.0 | 193.0 | 01.Sept.2028 | 463.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 618.347,69 | 2.0 | 8519.0 | 327.0 | 01.März2030 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 618.211,63 | 2.0 | 10277.0 | 310.0 | 15.Jan.2030 | 625.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 617.357,06 | 2.0 | 10002.0 | 11.0 | 15.Okt.2026 | 500.0 |
| BPYU | GGP Retail LLC 144A | REITS | 613.806,49 | 2.0 | 9802.0 | 86.0 | 01.Apr.2027 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 613.436,39 | 2.0 | 9895.0 | 189.0 | 15.Mai2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 613.439,58 | 2.0 | 9956.0 | 221.0 | 30.Juni2030 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 612.147,20 | 2.0 | 9527.0 | 305.0 | 15.Jan.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 610.870,10 | 2.0 | 9806.0 | 264.0 | 15.Dez.2029 | 513.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 609.335,62 | 2.0 | 9994.0 | 55.0 | 31.Juli2027 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 607.995,49 | 2.0 | 9544.0 | 312.0 | 01.Feb.2030 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 606.355,47 | 2.0 | 9946.0 | 136.0 | 01.Aug.2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 605.425,17 | 2.0 | 10076.0 | 145.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 603.243,68 | 2.0 | 10716.0 | 140.0 | 15.März2030 | 988.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 602.800,94 | 2.0 | 9608.0 | 284.0 | 01.Aug.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 602.240,50 | 2.0 | 9700.0 | 229.0 | 15.Jan.2029 | 538.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 600.751,65 | 2.0 | 9641.0 | 256.0 | 15.Mai2029 | 425.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 600.434,51 | 2.0 | 9614.0 | 270.0 | 15.Juli2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 599.715,12 | 2.0 | 8615.0 | 161.0 | 30.Jan.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 598.910,52 | 2.0 | 9853.0 | 151.0 | 15.Jan.2028 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 596.925,48 | 2.0 | 9980.0 | 85.0 | 01.Okt.2027 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 593.844,09 | 2.0 | 9606.0 | 257.0 | 31.März2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 593.975,30 | 2.0 | 10089.0 | 188.0 | 15.Feb.2029 | 638.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 593.218,33 | 2.0 | 10334.0 | 105.0 | 15.Dez.2028 | 875.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 593.232,42 | 2.0 | 9944.0 | 187.0 | 31.Dez.2028 | 1275.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 592.308,19 | 2.0 | 9777.0 | 236.0 | 30.Apr.2029 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 592.432,94 | 2.0 | 10100.0 | 162.0 | 01.März2028 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 590.967,35 | 2.0 | 9968.0 | 259.0 | 15.Apr.2030 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 590.407,78 | 2.0 | 9970.0 | 111.0 | 15.Juli2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 589.221,87 | 2.0 | 9649.0 | 260.0 | 01.Mai2029 | 375.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 588.606,94 | 2.0 | 9788.0 | 181.0 | 01.Juni2028 | 425.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 587.402,39 | 2.0 | 10496.0 | 137.0 | 31.März2030 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 587.306,19 | 2.0 | 9996.0 | 79.0 | 15.Juni2029 | 538.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 586.740,26 | 2.0 | 10158.0 | 231.0 | 15.Okt.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 584.087,98 | 2.0 | 9872.0 | 34.0 | 16.Sept.2026 | 185.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 582.628,34 | 2.0 | 10337.0 | 74.0 | 15.Okt.2028 | 925.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 581.398,36 | 2.0 | 9656.0 | 307.0 | 15.Apr.2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 580.726,48 | 2.0 | 9403.0 | 295.0 | 01.Sept.2029 | 400.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 579.260,76 | 2.0 | 10406.0 | 157.0 | 15.Sept.2029 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 578.835,56 | 2.0 | 8976.0 | 340.0 | 01.Apr.2030 | 613.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 576.562,71 | 2.0 | 9468.0 | 299.0 | 15.Sept.2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 575.581,44 | 2.0 | 9884.0 | 144.0 | 15.Jan.2028 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 573.166,86 | 2.0 | 9733.0 | 227.0 | 15.Jan.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 573.028,24 | 2.0 | 9658.0 | 255.0 | 01.Juni2029 | 500.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 571.880,72 | 2.0 | 9158.0 | 263.0 | 15.März2029 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 571.887,67 | 2.0 | 10387.0 | 128.0 | 15.Mai2029 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 571.830,33 | 2.0 | 9971.0 | 94.0 | 01.Okt.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 571.387,81 | 2.0 | 9747.0 | 255.0 | 15.Aug.2029 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 571.468,84 | 2.0 | 9985.0 | 64.0 | 15.Apr.2027 | 563.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 569.614,94 | 2.0 | 9945.0 | 116.0 | 01.Nov.2027 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 569.097,02 | 2.0 | 9630.0 | 263.0 | 15.Juni2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 568.564,94 | 2.0 | 10318.0 | 143.0 | 01.Mai2029 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 566.755,21 | 2.0 | 9967.0 | 112.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 566.536,98 | 2.0 | 9850.0 | 174.0 | 15.Juni2028 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 565.994,13 | 2.0 | 9365.0 | 261.0 | 01.März2029 | 350.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 565.823,86 | 2.0 | 10221.0 | 76.0 | 15.Nov.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 565.230,39 | 2.0 | 9999.0 | 49.0 | 15.Jan.2028 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 564.935,68 | 2.0 | 10126.0 | 30.0 | 01.Sept.2028 | 750.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 564.051,41 | 2.0 | 8782.0 | 315.0 | 15.Mai2030 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 562.973,35 | 2.0 | 9848.0 | 171.0 | 01.Juni2028 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 561.926,26 | 2.0 | 10173.0 | 61.0 | 15.Mai2028 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 561.297,83 | 2.0 | 10003.0 | 270.0 | 15.Nov.2029 | 1000.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 561.174,17 | 2.0 | 9396.0 | 323.0 | 15.Jan.2030 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 559.395,83 | 2.0 | 9933.0 | 170.0 | 15.Mai2028 | 488.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 559.467,94 | 2.0 | 9848.0 | 282.0 | 15.Juni2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 558.145,58 | 2.0 | 9691.0 | 291.0 | 15.Feb.2030 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 557.767,17 | 2.0 | 8385.0 | 249.0 | 31.März2029 | 1000.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 556.747,56 | 2.0 | 9897.0 | 174.0 | 15.Nov.2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 553.348,23 | 2.0 | 9744.0 | 263.0 | 15.Nov.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 553.164,95 | 2.0 | 9042.0 | 283.0 | 01.Juli2029 | 488.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 552.897,74 | 2.0 | 10472.0 | 111.0 | 15.Juni2029 | 963.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 551.534,32 | 2.0 | 10081.0 | 25.0 | 15.Feb.2027 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 550.027,50 | 2.0 | 9601.0 | 274.0 | 15.Aug.2029 | 563.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 549.889,43 | 2.0 | 9846.0 | 203.0 | 15.Feb.2029 | 638.0 |
| ACACN | AIR CANADA 144A | Transport | 546.363,58 | 2.0 | 9969.0 | 26.0 | 15.Aug.2026 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 546.030,43 | 2.0 | 9351.0 | 322.0 | 15.Apr.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 544.869,21 | 2.0 | 9542.0 | 251.0 | 15.Feb.2029 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 545.005,28 | 2.0 | 10436.0 | 86.0 | 01.Feb.2029 | 900.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 544.031,40 | 2.0 | 9790.0 | 179.0 | 01.Mai2028 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 544.080,91 | 2.0 | 9728.0 | 207.0 | 01.Sept.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 543.518,77 | 2.0 | 10420.0 | 110.0 | 15.März2029 | 863.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 541.747,92 | 2.0 | 9965.0 | 107.0 | 15.Jan.2028 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 540.641,08 | 2.0 | 9668.0 | 260.0 | 15.Juni2029 | 400.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 538.938,20 | 2.0 | 9949.0 | 176.0 | 15.Sept.2028 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 537.380,52 | 2.0 | 9453.0 | 252.0 | 15.Juli2029 | 1263.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 534.669,27 | 2.0 | 9544.0 | 320.0 | 01.März2030 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 534.346,60 | 2.0 | 10134.0 | 186.0 | 15.Juni2030 | 595.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 534.392,40 | 2.0 | 9955.0 | 108.0 | 15.Okt.2027 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 532.541,45 | 2.0 | 9679.0 | 167.0 | 15.Feb.2028 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 532.627,12 | 2.0 | 9848.0 | 156.0 | 15.Feb.2028 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 532.278,87 | 2.0 | 8341.0 | 252.0 | 01.Feb.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.435,22 | 2.0 | 10017.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 527.387,88 | 2.0 | 9970.0 | 93.0 | 15.Sept.2027 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 526.523,64 | 2.0 | 10275.0 | 157.0 | 15.Apr.2029 | 675.0 |
| XHR | XHR LP 144A | REITS | 526.636,25 | 2.0 | 9814.0 | 224.0 | 01.Juni2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 526.640,56 | 2.0 | 10142.0 | 272.0 | 15.Feb.2031 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 523.381,62 | 2.0 | 5603.0 | 235.0 | 01.Feb.2029 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 521.237,90 | 2.0 | 10169.0 | 72.0 | 15.Apr.2028 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.206,11 | 2.0 | 10206.0 | 251.0 | 15.März2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 519.213,16 | 2.0 | 9967.0 | 188.0 | 15.Juni2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 518.962,13 | 2.0 | 9995.0 | 58.0 | 15.März2028 | 525.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 518.105,42 | 2.0 | 10331.0 | 203.0 | 15.Sept.2029 | 875.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 517.403,52 | 2.0 | 10219.0 | 195.0 | 01.Mai2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 516.727,92 | 2.0 | 9629.0 | 272.0 | 15.Juli2029 | 375.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 516.441,28 | 2.0 | 10291.0 | 193.0 | 31.Jan.2030 | 888.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 515.719,66 | 2.0 | 8050.0 | 260.0 | 15.März2029 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 515.572,22 | 2.0 | 9663.0 | 247.0 | 01.Apr.2029 | 588.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 514.607,62 | 2.0 | 9677.0 | 265.0 | 15.Aug.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 513.431,75 | 2.0 | 9994.0 | 52.0 | 01.Mai2027 | 513.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 513.033,89 | 2.0 | 9069.0 | 212.0 | 15.Aug.2028 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 512.341,97 | 2.0 | 9587.0 | 267.0 | 01.Juni2029 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 512.068,72 | 2.0 | 10258.0 | 233.0 | 30.Jan.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 511.282,30 | 2.0 | 9963.0 | 120.0 | 15.Juli2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 511.063,63 | 2.0 | 10217.0 | 87.0 | 15.Sept.2028 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 510.894,93 | 2.0 | 9813.0 | 217.0 | 15.Feb.2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 510.452,45 | 2.0 | 10256.0 | 174.0 | 15.Juni2029 | 663.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 509.728,10 | 2.0 | 9995.0 | 378.0 | 15.Mai2031 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 509.750,89 | 2.0 | 9789.0 | 232.0 | 01.Mai2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 506.881,18 | 2.0 | 10000.0 | 224.0 | 15.Juni2029 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 506.724,24 | 2.0 | 9744.0 | 202.0 | 15.Aug.2028 | 400.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 506.803,97 | 2.0 | 10463.0 | 101.0 | 31.Okt.2029 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 506.568,36 | 2.0 | 9912.0 | 42.0 | 15.Okt.2026 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 506.310,03 | 2.0 | 9734.0 | 270.0 | 15.Jan.2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 505.504,78 | 2.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 505.150,73 | 2.0 | 10245.0 | 257.0 | 01.März2030 | 875.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 504.545,19 | 2.0 | 9732.0 | 227.0 | 15.Feb.2029 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 504.692,36 | 2.0 | 10414.0 | 147.0 | 15.Juni2028 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 503.603,16 | 2.0 | 10226.0 | 174.0 | 14.Apr.2028 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 503.298,78 | 2.0 | 10411.0 | 229.0 | 15.Feb.2029 | 775.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 502.778,00 | 2.0 | 9728.0 | 215.0 | 15.Okt.2028 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 502.489,73 | 2.0 | 10025.0 | 148.0 | 28.Nov.2028 | 900.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 502.620,42 | 2.0 | 9152.0 | 205.0 | 01.Okt.2028 | 950.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 501.946,92 | 2.0 | 9669.0 | 245.0 | 01.März2029 | 400.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 501.957,08 | 2.0 | 10179.0 | 78.0 | 01.Sept.2027 | 875.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 500.911,11 | 2.0 | 9746.0 | 206.0 | 15.Sept.2028 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 499.755,63 | 2.0 | 9990.0 | 73.0 | 15.Jan.2028 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 499.132,06 | 2.0 | 10481.0 | 109.0 | 01.Aug.2029 | 913.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 497.187,35 | 2.0 | 10044.0 | 375.0 | 15.Mai2031 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 496.679,65 | 2.0 | 9949.0 | 116.0 | 15.Dez.2027 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 496.497,37 | 2.0 | 10462.0 | 71.0 | 15.Feb.2029 | 900.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 495.846,35 | 2.0 | 10205.0 | 77.0 | 15.Juli2030 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 495.565,62 | 2.0 | 9738.0 | 206.0 | 01.Sept.2028 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 495.632,50 | 2.0 | 9828.0 | 205.0 | 15.Jan.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 495.205,24 | 2.0 | 9734.0 | 298.0 | 15.März2030 | 463.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 494.224,98 | 2.0 | 9762.0 | 271.0 | 15.Nov.2029 | 875.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 493.100,38 | 2.0 | 10244.0 | 240.0 | 28.Feb.2030 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 492.004,21 | 2.0 | 10046.0 | 148.0 | 15.Mai2029 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 492.109,59 | 2.0 | 10207.0 | 190.0 | 15.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 490.164,98 | 2.0 | 9765.0 | 222.0 | 15.Jan.2029 | 425.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 489.919,58 | 2.0 | 10364.0 | 245.0 | 15.Apr.2030 | 825.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 488.902,55 | 2.0 | 9999.0 | 1.0 | 15.Nov.2027 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 488.664,43 | 2.0 | 10000.0 | 1.0 | 15.Mai2026 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 488.354,13 | 2.0 | 9590.0 | 269.0 | 30.Juni2029 | 488.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 488.437,22 | 2.0 | 9642.0 | 257.0 | 15.Apr.2029 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 487.244,89 | 2.0 | 9705.0 | 246.0 | 15.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 487.033,72 | 2.0 | 7630.0 | 90.0 | 15.Apr.2027 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 487.118,49 | 2.0 | 9950.0 | 132.0 | 01.Juli2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 487.236,38 | 2.0 | 10102.0 | 84.0 | 15.Feb.2028 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 486.874,90 | 2.0 | 9330.0 | 274.0 | 01.Juni2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 485.796,61 | 2.0 | 9537.0 | 262.0 | 15.Apr.2029 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 485.836,97 | 2.0 | 9597.0 | 208.0 | 15.Aug.2028 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 484.673,39 | 2.0 | 9992.0 | 55.0 | 01.Juni2027 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 484.780,45 | 2.0 | 9466.0 | 264.0 | 15.Apr.2029 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 483.288,68 | 2.0 | 9985.0 | 82.0 | 15.Jan.2028 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 482.493,47 | 2.0 | 9835.0 | 172.0 | 01.Mai2028 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 480.990,45 | 2.0 | 10027.0 | 8.0 | 01.Juni2028 | 713.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 480.565,80 | 2.0 | 10429.0 | 94.0 | 01.Aug.2029 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 479.943,10 | 2.0 | 9553.0 | 261.0 | 01.Apr.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 479.059,73 | 2.0 | 9923.0 | 300.0 | 01.Okt.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 479.097,77 | 2.0 | 10254.0 | 166.0 | 15.Apr.2029 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 477.085,76 | 2.0 | 8969.0 | 270.0 | 16.Apr.2029 | 463.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 476.253,61 | 2.0 | 9953.0 | 130.0 | 01.Juli2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 476.351,56 | 2.0 | 9543.0 | 253.0 | 15.Feb.2029 | 338.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 475.825,42 | 2.0 | 9793.0 | 205.0 | 01.Nov.2028 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 474.888,81 | 2.0 | 10250.0 | 190.0 | 01.Aug.2029 | 675.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 474.921,25 | 2.0 | 10306.0 | 156.0 | 01.Juli2029 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 475.036,22 | 2.0 | 9949.0 | 221.0 | 01.Mai2029 | 913.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 474.475,44 | 2.0 | 10039.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 474.501,18 | 2.0 | 9714.0 | 240.0 | 15.März2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 474.223,67 | 2.0 | 9782.0 | 285.0 | 01.März2030 | 500.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 474.009,73 | 2.0 | 10507.0 | 140.0 | 20.Juli2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 474.044,78 | 2.0 | 9604.0 | 252.0 | 01.März2029 | 363.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 473.136,89 | 2.0 | 9764.0 | 159.0 | 15.Feb.2028 | 825.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 472.935,52 | 2.0 | 9902.0 | 151.0 | 01.Apr.2028 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 471.069,78 | 2.0 | 10410.0 | 170.0 | 15.Okt.2029 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 470.219,67 | 2.0 | 9993.0 | 198.0 | 01.Feb.2029 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 470.096,55 | 2.0 | 10021.0 | 212.0 | 01.Apr.2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 468.782,47 | 2.0 | 10457.0 | 211.0 | 30.Sept.2028 | 1100.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 467.666,40 | 2.0 | 9713.0 | 247.0 | 15.Apr.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 466.646,35 | 2.0 | 9808.0 | 156.0 | 15.Jan.2028 | 375.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 466.315,03 | 2.0 | 9711.0 | 275.0 | 15.Dez.2029 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 465.832,70 | 2.0 | 10388.0 | 225.0 | 01.Apr.2029 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 465.374,85 | 2.0 | 9938.0 | 125.0 | 15.Sept.2027 | 450.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 464.577,61 | 2.0 | 9912.0 | 132.0 | 15.Dez.2027 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 464.655,27 | 2.0 | 10242.0 | 184.0 | 15.Mai2030 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 464.112,64 | 2.0 | 10105.0 | 173.0 | 15.März2028 | 613.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 464.018,30 | 2.0 | 9108.0 | 322.0 | 01.Dez.2029 | 388.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 463.415,12 | 2.0 | 9816.0 | 183.0 | 30.Juni2028 | 413.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 463.467,92 | 2.0 | 9430.0 | 307.0 | 15.Okt.2029 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 463.143,81 | 2.0 | 9976.0 | 93.0 | 15.Dez.2027 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 460.863,33 | 2.0 | 10008.0 | 90.0 | 01.Juni2027 | 525.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 459.994,58 | 2.0 | 9850.0 | 210.0 | 15.Apr.2029 | 588.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 459.429,15 | 2.0 | 9928.0 | 149.0 | 15.Juli2028 | 525.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 458.860,71 | 2.0 | 9766.0 | 226.0 | 15.Feb.2029 | 875.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 457.649,52 | 2.0 | 9576.0 | 256.0 | 15.März2029 | 375.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 456.819,94 | 2.0 | 10251.0 | 198.0 | 01.Sept.2029 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 456.371,84 | 2.0 | 9992.0 | 54.0 | 15.Apr.2027 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 456.069,38 | 2.0 | 10001.0 | 154.0 | 15.Feb.2029 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 455.719,98 | 2.0 | 10464.0 | 45.0 | 15.Feb.2030 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 455.254,24 | 2.0 | 9136.0 | 248.0 | 15.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 455.120,07 | 2.0 | 9810.0 | 180.0 | 15.Juni2028 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 454.185,11 | 2.0 | 10389.0 | 114.0 | 15.Aug.2030 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 453.518,13 | 2.0 | 10172.0 | 237.0 | 01.Nov.2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 453.355,78 | 2.0 | 9955.0 | 90.0 | 15.Juni2027 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 451.230,87 | 2.0 | 9867.0 | 132.0 | 01.Okt.2027 | 450.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 451.305,33 | 2.0 | 10245.0 | 18.0 | 15.Juli2028 | 775.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 450.962,83 | 2.0 | 10014.0 | 94.0 | 15.Okt.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 450.861,82 | 2.0 | 10088.0 | 328.0 | 15.Apr.2030 | 600.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 448.747,57 | 2.0 | 9742.0 | 243.0 | 01.Mai2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 447.641,13 | 2.0 | 9843.0 | 185.0 | 15.Aug.2028 | 438.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 447.641,31 | 2.0 | 9071.0 | 305.0 | 15.Feb.2030 | 990.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 447.256,90 | 2.0 | 9123.0 | 339.0 | 15.Feb.2030 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 445.443,05 | 2.0 | 10098.0 | 73.0 | 01.Juni2029 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 445.055,01 | 2.0 | 7447.0 | 157.0 | 15.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.833,88 | 2.0 | 10755.0 | 141.0 | 15.Apr.2030 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 443.520,62 | 2.0 | 9752.0 | 229.0 | 01.März2029 | 538.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 443.628,47 | 2.0 | 8780.0 | 212.0 | 15.Aug.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 442.841,77 | 2.0 | 9513.0 | 305.0 | 01.Nov.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 442.421,60 | 2.0 | 9795.0 | 228.0 | 15.Apr.2029 | 500.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 442.013,28 | 2.0 | 8863.0 | 263.0 | 15.März2029 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 441.351,08 | 2.0 | 9981.0 | 90.0 | 15.Jan.2028 | 513.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 439.626,19 | 2.0 | 10452.0 | 222.0 | 15.Mai2030 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 439.695,96 | 2.0 | 10387.0 | 2.0 | 01.Feb.2029 | 750.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 438.498,77 | 2.0 | 9608.0 | 260.0 | 15.Apr.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 436.039,17 | 2.0 | 9831.0 | 221.0 | 15.Juni2029 | 475.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 434.395,70 | 2.0 | 9344.0 | 236.0 | 15.Dez.2028 | 500.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 433.705,94 | 2.0 | 10292.0 | 167.0 | 25.Apr.2029 | 775.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 430.394,50 | 2.0 | 9332.0 | 308.0 | 15.Nov.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 429.402,43 | 2.0 | 9899.0 | 165.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 428.457,19 | 2.0 | 9852.0 | 170.0 | 01.Juni2028 | 463.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 427.933,37 | 2.0 | 9052.0 | 309.0 | 15.Nov.2029 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 426.679,90 | 2.0 | 9592.0 | 292.0 | 01.Dez.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 426.387,50 | 2.0 | 7203.0 | 166.0 | 15.Mai2028 | 1125.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 426.186,46 | 2.0 | 9974.0 | 223.0 | 15.Apr.2029 | 750.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 425.377,33 | 2.0 | 9716.0 | 264.0 | 15.Nov.2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 423.912,78 | 2.0 | 10322.0 | 102.0 | 01.Juli2029 | 763.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 423.668,34 | 2.0 | 8736.0 | 464.0 | 15.Apr.2032 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 422.662,62 | 2.0 | 9923.0 | 150.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 421.319,13 | 2.0 | 10267.0 | 150.0 | 15.Jan.2030 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 421.393,65 | 2.0 | 9865.0 | 278.0 | 01.Dez.2029 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 418.837,50 | 2.0 | 9655.0 | 316.0 | 01.Dez.2029 | 450.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 416.453,98 | 2.0 | 9899.0 | 336.0 | 30.Apr.2031 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 414.293,46 | 2.0 | 9949.0 | 343.0 | 23.Apr.2030 | 675.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 413.927,47 | 2.0 | 10124.0 | 95.0 | 01.Juni2029 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 409.275,34 | 2.0 | 10055.0 | 162.0 | 15.Apr.2030 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 408.465,17 | 2.0 | 9536.0 | 300.0 | 15.Nov.2029 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 407.481,69 | 2.0 | 10001.0 | 12.0 | 31.Juli2026 | 663.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 406.907,09 | 2.0 | 9773.0 | 257.0 | 15.Okt.2029 | 438.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 406.548,89 | 2.0 | 9942.0 | 123.0 | 01.Feb.2028 | 800.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 405.748,75 | 2.0 | 8078.0 | 333.0 | 15.Feb.2030 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 405.794,78 | 2.0 | 10211.0 | 214.0 | 01.Feb.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 405.287,36 | 2.0 | 9837.0 | 218.0 | 15.Apr.2029 | 663.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 405.292,99 | 2.0 | 9979.0 | 379.0 | 15.Mai2031 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 403.919,02 | 2.0 | 10151.0 | 221.0 | 15.Jan.2030 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 403.795,97 | 2.0 | 10433.0 | 42.0 | 15.Juni2029 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 403.160,51 | 2.0 | 9973.0 | 95.0 | 01.Dez.2027 | 525.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 402.775,74 | 2.0 | 9838.0 | 186.0 | 15.Aug.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.388,89 | 2.0 | 9883.0 | 150.0 | 01.März2028 | 550.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 402.430,06 | 2.0 | 10075.0 | 122.0 | 15.März2029 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 402.176,13 | 2.0 | 9895.0 | 280.0 | 15.Juli2029 | 495.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 402.331,25 | 2.0 | 8696.0 | 330.0 | 01.März2030 | 550.0 |
| XHR | XHR LP 144A | REITS | 401.893,75 | 2.0 | 10252.0 | 254.0 | 15.Mai2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 398.988,51 | 2.0 | 10178.0 | 74.0 | 15.Feb.2028 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 398.688,89 | 2.0 | 9878.0 | 265.0 | 01.Okt.2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 398.363,42 | 2.0 | 9754.0 | 287.0 | 01.Juni2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 398.438,06 | 2.0 | 9905.0 | 255.0 | 15.März2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 397.188,60 | 2.0 | 9994.0 | 49.0 | 01.Apr.2027 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.918,02 | 2.0 | 10310.0 | 152.0 | 01.Juli2029 | 688.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 393.840,85 | 2.0 | 9571.0 | 273.0 | 01.Juli2029 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 391.971,78 | 2.0 | 9697.0 | 309.0 | 15.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 388.974,17 | 2.0 | 10263.0 | 209.0 | 15.Sept.2028 | 705.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 387.434,44 | 2.0 | 9791.0 | 205.0 | 01.Dez.2028 | 613.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 387.616,85 | 2.0 | 10422.0 | 109.0 | 15.Juni2030 | 850.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 386.117,99 | 1.0 | 9309.0 | 250.0 | 15.Juni2029 | 1150.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 385.764,15 | 1.0 | 10023.0 | 8.0 | 15.Okt.2028 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 385.819,13 | 1.0 | 9639.0 | 271.0 | 01.Aug.2029 | 463.0 |
| PTC | PTC INC 144A | Technologie | 385.309,17 | 1.0 | 9784.0 | 163.0 | 15.Feb.2028 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 385.069,48 | 1.0 | 9701.0 | 215.0 | 01.Okt.2028 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 384.422,00 | 1.0 | 10262.0 | 8.0 | 01.Juni2028 | 938.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 384.518,75 | 1.0 | 9856.0 | 204.0 | 01.März2029 | 675.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 384.204,05 | 1.0 | 10328.0 | 246.0 | 15.Juni2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 383.091,85 | 1.0 | 9615.0 | 249.0 | 15.Feb.2029 | 350.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 382.885,49 | 1.0 | 9395.0 | 280.0 | 30.Juni2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 382.453,85 | 1.0 | 9469.0 | 297.0 | 15.Aug.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 381.987,00 | 1.0 | 9861.0 | 168.0 | 30.März2028 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 381.734,07 | 1.0 | 10649.0 | 160.0 | 15.Mai2030 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 381.585,32 | 1.0 | 9747.0 | 239.0 | 15.Apr.2029 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 381.624,62 | 1.0 | 9995.0 | 40.0 | 15.Jan.2027 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 381.060,97 | 1.0 | 9991.0 | 88.0 | 01.Aug.2028 | 613.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 381.100,16 | 1.0 | 9621.0 | 260.0 | 15.Apr.2029 | 375.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 380.535,42 | 1.0 | 10345.0 | 128.0 | 15.Juli2029 | 700.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 380.573,10 | 1.0 | 9329.0 | 261.0 | 01.März2029 | 350.0 |
| COHR | COHERENT CORP 144A | Technologie | 379.187,92 | 1.0 | 9909.0 | 207.0 | 15.Dez.2029 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 379.350,26 | 1.0 | 10002.0 | 102.0 | 30.Juni2029 | 588.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 379.012,50 | 1.0 | 8390.0 | 227.0 | 15.Okt.2028 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 378.285,72 | 1.0 | 8729.0 | 177.0 | 01.Apr.2028 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 377.832,99 | 1.0 | 10243.0 | 63.0 | 15.Sept.2028 | 700.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 377.555,89 | 1.0 | 10549.0 | 115.0 | 01.Sept.2029 | 1225.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 377.034,32 | 1.0 | 9657.0 | 226.0 | 01.Nov.2028 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 376.335,50 | 1.0 | 9728.0 | 242.0 | 31.März2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 374.741,11 | 1.0 | 6542.0 | 160.0 | 01.Feb.2028 | 538.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 374.291,09 | 1.0 | 8789.0 | 308.0 | 01.Nov.2029 | 638.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 374.390,79 | 1.0 | 9837.0 | 236.0 | 30.Okt.2029 | 500.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 374.064,69 | 1.0 | 9899.0 | 169.0 | 15.Sept.2028 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 373.267,46 | 1.0 | 10014.0 | 34.0 | 01.Juli2029 | 588.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 373.345,96 | 1.0 | 9789.0 | 213.0 | 15.Dez.2028 | 413.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 370.144,95 | 1.0 | 9849.0 | 276.0 | 01.Nov.2029 | 788.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 367.875,46 | 1.0 | 10230.0 | 190.0 | 15.März2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.166,24 | 1.0 | 9838.0 | 276.0 | 15.Jan.2030 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 366.468,75 | 1.0 | 9372.0 | 255.0 | 01.Juni2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 365.359,07 | 1.0 | 9805.0 | 241.0 | 01.Okt.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 365.072,78 | 1.0 | 9981.0 | 151.0 | 01.Feb.2029 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 364.214,26 | 1.0 | 10216.0 | 264.0 | 15.Juli2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 363.786,63 | 1.0 | 9272.0 | 320.0 | 01.Feb.2030 | 638.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 362.412,49 | 1.0 | 10164.0 | 187.0 | 15.Apr.2029 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 362.283,03 | 1.0 | 10353.0 | 197.0 | 01.Aug.2029 | 1088.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 360.778,70 | 1.0 | 10554.0 | 26.0 | 15.Feb.2030 | 900.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 358.157,78 | 1.0 | 9916.0 | 136.0 | 15.Jan.2028 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 357.526,96 | 1.0 | 9696.0 | 289.0 | 01.März2030 | 513.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 356.569,31 | 1.0 | 9231.0 | 325.0 | 01.Feb.2030 | 550.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 356.366,08 | 1.0 | 10435.0 | 207.0 | 15.Feb.2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.447,71 | 1.0 | 10289.0 | 237.0 | 15.Apr.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.990,18 | 1.0 | 9966.0 | 115.0 | 15.Juni2028 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 350.000,00 | 1.0 | 10000.0 | 381.0 | 01.Juni2031 | 688.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 349.707,60 | 1.0 | 9968.0 | 127.0 | 15.Mai2029 | 650.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 348.813,53 | 1.0 | 8775.0 | 297.0 | 15.Okt.2029 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 348.520,33 | 1.0 | 10286.0 | 226.0 | 15.Aug.2029 | 1150.0 |
| TGSNO | TGS ASA 144A | Energie | 348.220,44 | 1.0 | 10608.0 | 110.0 | 15.Jan.2030 | 850.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 347.934,33 | 1.0 | 10204.0 | 214.0 | 15.Aug.2029 | 763.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 346.815,11 | 1.0 | 9620.0 | 291.0 | 31.Okt.2029 | 438.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 345.860,85 | 1.0 | 10287.0 | 339.0 | 01.Mai2031 | 688.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 345.517,60 | 1.0 | 9958.0 | 226.0 | 01.Juni2029 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 345.147,22 | 1.0 | 9867.0 | 102.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 342.828,00 | 1.0 | 9413.0 | 190.0 | 01.Juni2028 | 488.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 342.649,54 | 1.0 | 10790.0 | 153.0 | 01.Juni2030 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 342.008,54 | 1.0 | 9882.0 | 160.0 | 15.Apr.2028 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 341.862,61 | 1.0 | 10528.0 | 205.0 | 15.Juni2030 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 341.939,27 | 1.0 | 9394.0 | 337.0 | 01.Feb.2030 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 341.248,99 | 1.0 | 9660.0 | 244.0 | 01.März2029 | 463.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 340.995,07 | 1.0 | 10279.0 | 212.0 | 15.Okt.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 340.451,80 | 1.0 | 10432.0 | 66.0 | 15.Dez.2028 | 925.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 340.480,16 | 1.0 | 9674.0 | 175.0 | 15.März2028 | 350.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 339.589,50 | 1.0 | 7228.0 | 216.0 | 01.Okt.2028 | 675.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 336.563,77 | 1.0 | 9415.0 | 255.0 | 15.Apr.2029 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 332.364,58 | 1.0 | 6500.0 | 321.0 | 30.Jan.2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 331.405,54 | 1.0 | 9862.0 | 133.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 329.878,86 | 1.0 | 9953.0 | 255.0 | 15.Apr.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.923,04 | 1.0 | 10298.0 | 132.0 | 15.Feb.2029 | 738.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 328.819,91 | 1.0 | 8237.0 | 358.0 | 15.Nov.2030 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 328.236,82 | 1.0 | 9694.0 | 336.0 | 15.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 327.281,08 | 1.0 | 10014.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 327.209,45 | 1.0 | 9801.0 | 225.0 | 01.Juni2029 | 600.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 325.775,05 | 1.0 | 10311.0 | 158.0 | 26.Apr.2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.270,93 | 1.0 | 10077.0 | 238.0 | 15.Sept.2029 | 563.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 325.175,66 | 1.0 | 9057.0 | 288.0 | 01.Okt.2029 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 324.128,33 | 1.0 | 9486.0 | 175.0 | 09.März2028 | 275.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 322.124,69 | 1.0 | 9756.0 | 215.0 | 15.März2029 | 963.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 321.676,58 | 1.0 | 9619.0 | 273.0 | 01.Aug.2029 | 463.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 321.782,70 | 1.0 | 9927.0 | 209.0 | 15.Feb.2030 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 321.341,04 | 1.0 | 10348.0 | 200.0 | 01.Feb.2030 | 675.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 320.572,29 | 1.0 | 6600.0 | 259.0 | 15.Juni2029 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 320.620,51 | 1.0 | 9314.0 | 330.0 | 15.Feb.2030 | 488.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 319.831,88 | 1.0 | 9543.0 | 276.0 | 01.Juli2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 319.861,48 | 1.0 | 8996.0 | 270.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 319.740,48 | 1.0 | 7374.0 | 245.0 | 15.Feb.2029 | 625.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 317.288,97 | 1.0 | 8399.0 | 255.0 | 15.Apr.2029 | 863.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 316.703,85 | 1.0 | 10311.0 | 330.0 | 30.Juni2030 | 675.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 316.125,03 | 1.0 | 8545.0 | 259.0 | 18.Juni2029 | 888.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 315.662,47 | 1.0 | 10247.0 | 73.0 | 15.Feb.2028 | 1150.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 314.241,58 | 1.0 | 9409.0 | 325.0 | 15.Feb.2030 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 313.129,78 | 1.0 | 9671.0 | 226.0 | 15.Jan.2029 | 838.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 313.321,11 | 1.0 | 9760.0 | 239.0 | 15.Apr.2029 | 438.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 311.707,97 | 1.0 | 9970.0 | 125.0 | 01.Juni2029 | 563.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 310.951,79 | 1.0 | 6841.0 | 282.0 | 15.Okt.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.894,10 | 1.0 | 9936.0 | 30.0 | 01.Sept.2026 | 313.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 309.195,83 | 1.0 | 8655.0 | 244.0 | 15.Feb.2029 | 750.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 308.251,22 | 1.0 | 10088.0 | 219.0 | 01.Mai2030 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 308.137,78 | 1.0 | 6600.0 | 255.0 | 15.Juni2029 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 307.442,62 | 1.0 | 10142.0 | 88.0 | 15.März2028 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 307.126,79 | 1.0 | 10195.0 | 338.0 | 15.Apr.2030 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 306.746,18 | 1.0 | 9534.0 | 324.0 | 01.Apr.2030 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 306.767,74 | 1.0 | 10069.0 | 96.0 | 15.Mai2028 | 675.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 305.666,67 | 1.0 | 7625.0 | 307.0 | 01.Nov.2029 | 600.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 303.128,53 | 1.0 | 9930.0 | 238.0 | 15.Mai2029 | 1200.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 302.935,43 | 1.0 | 10212.0 | 52.0 | 15.Juli2028 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 302.602,33 | 1.0 | 10017.0 | 8.0 | 01.Apr.2029 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 300.871,35 | 1.0 | 8418.0 | 331.0 | 15.Nov.2030 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 300.872,67 | 1.0 | 9944.0 | 128.0 | 13.Sept.2027 | 530.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 299.889,02 | 1.0 | 10500.0 | 123.0 | 01.Mai2030 | 825.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 299.590,43 | 1.0 | 9968.0 | 112.0 | 01.Mai2028 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 299.651,19 | 1.0 | 10009.0 | 2.0 | 13.Mai2027 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 298.553,08 | 1.0 | 9756.0 | 239.0 | 15.Apr.2029 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 297.677,08 | 1.0 | 9409.0 | 307.0 | 01.Okt.2029 | 363.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 295.752,47 | 1.0 | 8557.0 | 218.0 | 15.Dez.2028 | 1000.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 294.996,99 | 1.0 | 9460.0 | 298.0 | 01.Okt.2029 | 500.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 294.224,96 | 1.0 | 9770.0 | 234.0 | 15.Apr.2029 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 293.738,92 | 1.0 | 9670.0 | 293.0 | 01.Feb.2030 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 290.957,78 | 1.0 | 10310.0 | 72.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 290.036,75 | 1.0 | 10486.0 | 8.0 | 31.Jan.2030 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 288.813,26 | 1.0 | 9724.0 | 239.0 | 15.März2029 | 425.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 287.917,47 | 1.0 | 8576.0 | 266.0 | 01.Juni2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 288.001,41 | 1.0 | 10052.0 | 335.0 | 14.Apr.2030 | 713.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 287.141,57 | 1.0 | 9270.0 | 326.0 | 27.Jan.2030 | 500.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 286.259,89 | 1.0 | 10302.0 | 30.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 285.652,86 | 1.0 | 10377.0 | 119.0 | 15.Feb.2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 285.202,46 | 1.0 | 9897.0 | 167.0 | 15.Aug.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.777,77 | 1.0 | 9758.0 | 348.0 | 15.Mai2030 | 480.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 284.802,66 | 1.0 | 10124.0 | 73.0 | 01.Feb.2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 283.763,04 | 1.0 | 9884.0 | 214.0 | 01.Dez.2029 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 283.452,89 | 1.0 | 9927.0 | 171.0 | 01.Mai2029 | 663.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 283.632,17 | 1.0 | 10092.0 | 86.0 | 15.Jan.2029 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 281.736,19 | 1.0 | 9884.0 | 200.0 | 15.Juli2029 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 278.946,67 | 1.0 | 5610.0 | 232.0 | 15.Jan.2029 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 277.963,74 | 1.0 | 10122.0 | 79.0 | 15.Feb.2028 | 725.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 277.492,60 | 1.0 | 9862.0 | 197.0 | 15.Mai2029 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 277.186,59 | 1.0 | 9488.0 | 218.0 | 01.Dez.2028 | 925.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 275.860,42 | 1.0 | 8963.0 | 185.0 | 15.Mai2028 | 475.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 275.190,64 | 1.0 | 9981.0 | 95.0 | 15.Juni2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 275.111,69 | 1.0 | 9615.0 | 312.0 | 15.Apr.2030 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 273.562,13 | 1.0 | 10501.0 | 3.0 | 15.Feb.2029 | 950.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 273.095,67 | 1.0 | 9552.0 | 297.0 | 15.Nov.2029 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 271.984,38 | 1.0 | 8338.0 | 305.0 | 21.Feb.2030 | 1125.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 271.697,30 | 1.0 | 9492.0 | 301.0 | 01.Okt.2029 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.682,05 | 1.0 | 9790.0 | 173.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 270.050,13 | 1.0 | 9973.0 | 61.0 | 15.Jan.2027 | 438.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 265.918,75 | 1.0 | 8575.0 | 228.0 | 15.Dez.2028 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 265.101,83 | 1.0 | 10376.0 | 39.0 | 01.Okt.2028 | 925.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 265.254,69 | 1.0 | 9608.0 | 223.0 | 01.Okt.2028 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 263.471,65 | 1.0 | 9513.0 | 260.0 | 01.März2029 | 350.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 262.598,14 | 1.0 | 9864.0 | 204.0 | 15.Apr.2029 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.288,07 | 1.0 | 10001.0 | 54.0 | 15.Feb.2029 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 258.712,91 | 1.0 | 10552.0 | 57.0 | 15.Dez.2028 | 1125.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 258.834,97 | 1.0 | 9582.0 | 279.0 | 31.Juli2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 257.844,96 | 1.0 | 9770.0 | 222.0 | 15.Jan.2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 255.631,88 | 1.0 | 8479.0 | 333.0 | 15.Mai2030 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 255.139,50 | 1.0 | 9779.0 | 253.0 | 15.Nov.2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 253.242,89 | 1.0 | 10313.0 | 8.0 | 01.Mai2030 | 850.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 253.169,33 | 1.0 | 9939.0 | 286.0 | 15.Feb.2030 | 788.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 253.230,57 | 1.0 | 9656.0 | 270.0 | 01.Aug.2029 | 988.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 251.439,89 | 1.0 | 10040.0 | 79.0 | 01.Nov.2028 | 625.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 251.602,83 | 1.0 | 9685.0 | 304.0 | 15.Feb.2030 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 250.477,29 | 1.0 | 9778.0 | 175.0 | 15.Apr.2028 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 249.014,96 | 1.0 | 9748.0 | 263.0 | 01.Nov.2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 246.290,91 | 1.0 | 9256.0 | 224.0 | 15.Sept.2028 | 245.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 245.808,27 | 1.0 | 9793.0 | 228.0 | 15.Apr.2029 | 550.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 245.728,10 | 1.0 | 10561.0 | 131.0 | 15.Dez.2029 | 888.0 |
| ESTC | ELASTIC NV 144A | Technologie | 245.393,71 | 1.0 | 9490.0 | 283.0 | 15.Juli2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 242.693,92 | 1.0 | 9541.0 | 275.0 | 01.Aug.2029 | 600.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 239.562,31 | 1.0 | 9299.0 | 297.0 | 15.Aug.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.013,61 | 1.0 | 9625.0 | 339.0 | 01.März2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 234.626,57 | 1.0 | 9978.0 | 14.0 | 01.Juli2026 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 234.194,33 | 1.0 | 10090.0 | 249.0 | 15.März2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 228.996,04 | 1.0 | 8937.0 | 277.0 | 15.Nov.2029 | 1075.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 228.969,69 | 1.0 | 10009.0 | 7.0 | 15.Feb.2027 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 225.522,54 | 1.0 | 6890.0 | 134.0 | 15.Okt.2027 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 225.623,17 | 1.0 | 9351.0 | 331.0 | 15.Apr.2030 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 223.767,56 | 1.0 | 9967.0 | 174.0 | 01.Jan.2030 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 221.893,23 | 1.0 | 10263.0 | 14.0 | 01.Juli2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 219.208,33 | 1.0 | 7188.0 | 250.0 | 15.Feb.2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 210.721,24 | 1.0 | 9598.0 | 264.0 | 15.Juni2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 210.756,94 | 1.0 | 10116.0 | 114.0 | 01.Juni2028 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 205.056,99 | 1.0 | 9932.0 | 125.0 | 15.Sept.2027 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 203.115,62 | 1.0 | 8862.0 | 335.0 | 28.Feb.2030 | 513.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.708,48 | 1.0 | 10566.0 | 181.0 | 15.Mai2030 | 800.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 202.221,99 | 1.0 | 10420.0 | 30.0 | 01.Sept.2028 | 1150.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 196.097,83 | 1.0 | 9727.0 | 245.0 | 15.Apr.2029 | 400.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Grundstoffindustrie | 195.947,57 | 1.0 | 8056.0 | 17.0 | 15.Juli2026 | 875.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.602,19 | 1.0 | 9913.0 | 121.0 | 24.Sept.2027 | 513.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 190.580,64 | 1.0 | 9723.0 | 267.0 | 01.Okt.2029 | 450.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.738,78 | 1.0 | 10030.0 | 27.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 186.955,35 | 1.0 | 9999.0 | 34.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 186.681,67 | 1.0 | 10289.0 | 213.0 | 15.Nov.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 185.700,43 | 1.0 | 10038.0 | 418.0 | 01.Juni2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 177.763,90 | 1.0 | 9983.0 | 17.0 | 15.Juli2026 | 363.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 167.761,02 | 1.0 | 9991.0 | 49.0 | 31.Jan.2027 | 850.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 167.793,45 | 1.0 | 10372.0 | 85.0 | 01.Apr.2030 | 1025.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 159.367,81 | 1.0 | 7975.0 | 149.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 157.961,70 | 1.0 | 10002.0 | 26.0 | 15.Juli2027 | 588.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 147.346,73 | 1.0 | 8409.0 | 231.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 145.372,12 | 1.0 | 7766.0 | 108.0 | 15.Juli2027 | 963.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 145.611,05 | 1.0 | 9595.0 | 307.0 | 31.Jan.2030 | 400.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.522,16 | 1.0 | 9746.0 | 263.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.601,39 | 1.0 | 9764.0 | 237.0 | 15.Mai2029 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.466,17 | 1.0 | 13639.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.749,03 | 1.0 | 9828.0 | 299.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 127.558,93 | 0.0 | 10331.0 | 162.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 118.279,51 | 0.0 | 9120.0 | 108.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 113.600,49 | 0.0 | 10651.0 | 130.0 | 15.Nov.2028 | 1450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 109.633,40 | 0.0 | 10543.0 | 208.0 | 15.Mai2031 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 109.242,56 | 0.0 | 10388.0 | 298.0 | 15.Mai2031 | 1038.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 108.511,81 | 0.0 | 10400.0 | 260.0 | 15.Mai2031 | 913.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Nicht-zyklische Konsumgüter | 108.341,84 | 0.0 | 10321.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 106.199,41 | 0.0 | 10286.0 | 175.0 | 15.Mai2031 | 675.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.992,07 | 0.0 | 10343.0 | 196.0 | 31.Jan.2030 | 913.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 105.353,17 | 0.0 | 10185.0 | 346.0 | 15.Mai2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 104.828,57 | 0.0 | 10252.0 | 103.0 | 15.Juli2027 | 717.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 104.395,83 | 0.0 | 10100.0 | 258.0 | 30.Mai2031 | 750.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 104.141,07 | 0.0 | 10062.0 | 319.0 | 15.Mai2031 | 713.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 104.181,98 | 0.0 | 10930.0 | 38.0 | 30.Apr.2029 | 1188.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 104.229,17 | 0.0 | 10400.0 | 235.0 | 01.Mai2031 | 700.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.039,80 | 0.0 | 10021.0 | 8.0 | 01.Apr.2029 | 750.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 100.999,12 | 0.0 | 10073.0 | 369.0 | 15.Mai2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 100.622,22 | 0.0 | 9704.0 | 338.0 | 15.Mai2031 | 725.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 100.371,16 | 0.0 | 10013.0 | 373.0 | 01.Mai2031 | 613.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.476,65 | 0.0 | 9998.0 | 71.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.947,60 | 0.0 | 9671.0 | 139.0 | 15.Nov.2027 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 96.619,79 | 0.0 | 9639.0 | 399.0 | 01.Mai2031 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 95.938,58 | 0.0 | 9396.0 | 410.0 | 15.Mai2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 94.942,08 | 0.0 | 9481.0 | 408.0 | 01.Mai2031 | 400.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 88.623,14 | 0.0 | 4403.0 | 203.0 | 15.Nov.2029 | 1400.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 85.531,31 | 0.0 | 10358.0 | 357.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 83.516,66 | 0.0 | 10024.0 | 200.0 | 15.Nov.2029 | 850.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 83.185,87 | 0.0 | 8302.0 | 429.0 | 01.Mai2031 | 513.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 79.062,78 | 0.0 | 6175.0 | 143.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.223,22 | 0.0 | 9781.0 | 313.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.609,15 | 0.0 | 11780.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 49.912,00 | 0.0 | 9947.0 | 38.0 | 01.Okt.2026 | 320.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.947,53 | 0.0 | 10527.0 | 106.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 48.527,51 | 0.0 | 10425.0 | 149.0 | 15.Feb.2031 | 725.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 48.603,41 | 0.0 | 4673.0 | 0.0 | 15.Aug.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 43.146,88 | 0.0 | 9577.0 | 267.0 | 01.Mai2029 | 363.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.056,06 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 41.028,70 | 0.0 | 2473.0 | 387.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.376,37 | 0.0 | 9588.0 | 269.0 | 15.Juni2029 | 400.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.003,48 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -219,77 | 0.0 | 136.0 | 0.0 | 12.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.327.263,68 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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