Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1156 securities.
Note: The data shown here is as of date Aug. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 50.844.765,94 | 186.0 | 10006.0 | -1.0 | nan | 365.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 33.973.928,82 | 124.0 | 9700.0 | 428.0 | 15.Feb.2032 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.629.895,80 | 94.0 | 9970.0 | 95.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.906.585,70 | 84.0 | 9949.0 | 49.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.092.518,45 | 81.0 | 9564.0 | 230.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.897.196,68 | 80.0 | 9889.0 | 72.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.562.511,96 | 79.0 | 9238.0 | 0.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.731.940,06 | 72.0 | 10227.0 | 122.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.587.918,75 | 68.0 | 9986.0 | 12.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.983.947,64 | 66.0 | 9835.0 | 194.0 | 15.Jan.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.887.395,72 | 62.0 | 9885.0 | 239.0 | 15.Jan.2030 | 488.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.779.376,33 | 61.0 | 9559.0 | 379.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.602.980,24 | 61.0 | 10802.0 | 28.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.415.449,67 | 56.0 | 10012.0 | 239.0 | 09.Mai2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.272.538,97 | 56.0 | 10122.0 | 180.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.187.472,12 | 56.0 | 9865.0 | 0.0 | 01.Juli2028 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.180.622,81 | 56.0 | 9960.0 | 97.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.137.474,35 | 55.0 | 10011.0 | 6.0 | 01.März2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.869.127,99 | 54.0 | 9924.0 | 139.0 | 01.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.417.936,38 | 53.0 | 10159.0 | 219.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.264.498,32 | 52.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.547.880,11 | 50.0 | 9550.0 | 266.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.523.580,24 | 50.0 | 10443.0 | 250.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.477.968,28 | 49.0 | 10101.0 | 211.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP | Energie | 13.411.987,89 | 49.0 | 9699.0 | 283.0 | 30.Apr.2030 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.303.609,55 | 49.0 | 9407.0 | 376.0 | 01.Mai2031 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.249.825,69 | 49.0 | 9845.0 | 252.0 | 01.Feb.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 13.234.382,55 | 48.0 | 10156.0 | 316.0 | 15.Mai2030 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.055.269,23 | 48.0 | 9778.0 | 222.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.868.811,05 | 47.0 | 9670.0 | 278.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.826.991,98 | 47.0 | 9963.0 | 213.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.749.676,71 | 47.0 | 10062.0 | 147.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.679.938,30 | 46.0 | 10109.0 | 97.0 | 15.Jan.2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 12.524.569,94 | 46.0 | 9613.0 | 338.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.523.047,80 | 46.0 | 10389.0 | 159.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.458.626,63 | 46.0 | 9854.0 | 279.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.398.001,20 | 45.0 | 9723.0 | 234.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.169.979,88 | 45.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.159.964,87 | 45.0 | 10177.0 | 243.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.107.221,34 | 44.0 | 9704.0 | 224.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.975.296,58 | 44.0 | 9101.0 | 339.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.887.759,04 | 44.0 | 10402.0 | 198.0 | 15.Nov.2028 | 735.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.876.143,98 | 44.0 | 9925.0 | 194.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.851.145,50 | 43.0 | 9857.0 | 197.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.647.622,81 | 43.0 | 9303.0 | 317.0 | 15.Juni2030 | 900.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.564.269,51 | 42.0 | 10244.0 | 167.0 | 28.Aug.2028 | 640.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.475.348,05 | 42.0 | 9897.0 | 119.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.378.902,18 | 42.0 | 9969.0 | 293.0 | 15.Dez.2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.358.513,08 | 42.0 | 9948.0 | 174.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.279.479,08 | 41.0 | 9700.0 | 213.0 | 15.Jan.2029 | 975.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.146.284,21 | 41.0 | 9257.0 | 376.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.093.643,95 | 41.0 | 9932.0 | 41.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.740.374,67 | 39.0 | 9950.0 | 55.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.678.444,97 | 39.0 | 10018.0 | 48.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.654.824,93 | 39.0 | 10420.0 | 76.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.619.749,31 | 39.0 | 9968.0 | 53.0 | 15.März2027 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.514.038,67 | 39.0 | 9927.0 | 196.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.403.757,55 | 38.0 | 9498.0 | 230.0 | 26.Feb.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 10.266.610,41 | 38.0 | 10410.0 | 244.0 | 15.Okt.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.087.394,39 | 37.0 | 9990.0 | 92.0 | 15.Okt.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.993.098,21 | 37.0 | 9781.0 | 363.0 | 15.Mai2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.992.632,82 | 37.0 | 9769.0 | 238.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.847.636,32 | 36.0 | 9709.0 | 189.0 | 15.Sept.2028 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.673.445,34 | 35.0 | 9750.0 | 263.0 | 15.Dez.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.664.641,94 | 35.0 | 9374.0 | 334.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.652.915,78 | 35.0 | 9999.0 | 32.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.564.672,68 | 35.0 | 8629.0 | 230.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.487.039,54 | 35.0 | 10312.0 | 67.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.397.783,56 | 34.0 | 10600.0 | 225.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.973.417,07 | 33.0 | 9544.0 | 301.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.818.346,64 | 32.0 | 9809.0 | 141.0 | 15.Feb.2028 | 375.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.743.236,74 | 32.0 | 10166.0 | 305.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.742.627,69 | 32.0 | 9988.0 | 47.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.667.221,21 | 32.0 | 9998.0 | 312.0 | 01.Apr.2030 | 525.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.655.556,88 | 32.0 | 10001.0 | 319.0 | 01.Juni2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.603.282,75 | 32.0 | 10199.0 | 260.0 | 15.Sept.2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.580.511,82 | 31.0 | 9420.0 | 353.0 | 15.Okt.2030 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.562.437,62 | 31.0 | 9945.0 | 28.0 | 01.Dez.2026 | 395.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.459.274,53 | 31.0 | 7305.0 | 0.0 | 01.Aug.2026 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 8.427.909,84 | 31.0 | 9989.0 | 61.0 | 09.Mai2027 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.384.780,98 | 31.0 | 9573.0 | 322.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.356.034,65 | 31.0 | 9837.0 | 227.0 | 15.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.296.855,30 | 30.0 | 10446.0 | 74.0 | 15.Apr.2030 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.261.212,55 | 30.0 | 9882.0 | 130.0 | 01.Feb.2028 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.245.748,11 | 30.0 | 9428.0 | 330.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.192.225,64 | 30.0 | 9840.0 | 142.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.158.988,50 | 30.0 | 8982.0 | 395.0 | 01.Feb.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.122.909,68 | 30.0 | 10236.0 | 183.0 | 15.Apr.2030 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.114.411,54 | 30.0 | 10114.0 | 2.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.942.963,33 | 29.0 | 9676.0 | 278.0 | 01.Feb.2030 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.896.796,19 | 29.0 | 10026.0 | 50.0 | 28.Apr.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.818.041,49 | 29.0 | 9956.0 | 101.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.722.242,11 | 28.0 | 9876.0 | 66.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.714.005,09 | 28.0 | 10122.0 | 80.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.702.199,10 | 28.0 | 9697.0 | 245.0 | 15.Juli2029 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.671.771,48 | 28.0 | 9849.0 | 189.0 | 15.Sept.2028 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.663.937,18 | 28.0 | 9612.0 | 238.0 | 01.Apr.2029 | 465.0 |
| ULTI | UKG INC 144A | Technologie | 7.514.802,25 | 28.0 | 9838.0 | 322.0 | 01.Feb.2031 | 688.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.504.208,19 | 27.0 | 10445.0 | 213.0 | 12.Jan.2029 | 750.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.492.806,62 | 27.0 | 10402.0 | 80.0 | 15.Apr.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.474.341,09 | 27.0 | 9749.0 | 271.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.471.774,51 | 27.0 | 9268.0 | 352.0 | 15.Aug.2030 | 450.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.460.897,16 | 27.0 | 9587.0 | 253.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.371.698,11 | 27.0 | 9643.0 | 229.0 | 15.März2029 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.281.710,28 | 27.0 | 10200.0 | 193.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.266.057,22 | 27.0 | 9354.0 | 357.0 | 17.Sept.2030 | 481.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.152.257,12 | 26.0 | 9788.0 | 142.0 | 15.Feb.2028 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.100.879,59 | 26.0 | 10575.0 | 209.0 | 15.Dez.2030 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.067.163,96 | 26.0 | 9829.0 | 235.0 | 15.Okt.2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.046.447,43 | 26.0 | 10380.0 | 130.0 | 01.Juni2031 | 838.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 7.037.472,67 | 26.0 | 10133.0 | 101.0 | 30.Nov.2030 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.957.750,69 | 25.0 | 9915.0 | 161.0 | 15.Jan.2029 | 488.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.844.158,59 | 25.0 | 9792.0 | 285.0 | 03.Apr.2031 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.843.318,71 | 25.0 | 10404.0 | 188.0 | 15.Feb.2031 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.772.484,55 | 25.0 | 10680.0 | 249.0 | 15.Sept.2029 | 788.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.731.747,65 | 25.0 | 9934.0 | 120.0 | 15.Feb.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.556.815,78 | 24.0 | 9788.0 | 115.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 6.521.282,61 | 24.0 | 9989.0 | 68.0 | 30.Apr.2028 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.512.175,36 | 24.0 | 9692.0 | 136.0 | 15.Jan.2028 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.448.319,26 | 24.0 | 9797.0 | 119.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.401.888,15 | 23.0 | 10003.0 | 139.0 | 01.Feb.2028 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.381.828,10 | 23.0 | 10560.0 | 161.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.293.182,74 | 23.0 | 9399.0 | 280.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.260.873,25 | 23.0 | 10352.0 | 137.0 | 15.März2028 | 830.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.243.492,01 | 23.0 | 9510.0 | 184.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 6.150.431,99 | 23.0 | 10008.0 | 19.0 | 15.Juli2028 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.148.324,66 | 23.0 | 10051.0 | 334.0 | 15.Feb.2031 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.077.846,46 | 22.0 | 9998.0 | 4.0 | 01.Sept.2026 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.029.184,52 | 22.0 | 9033.0 | 380.0 | 15.Okt.2030 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.019.549,71 | 22.0 | 10150.0 | 275.0 | 01.Aug.2030 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.003.954,38 | 22.0 | 9763.0 | 325.0 | 15.März2031 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 5.996.321,08 | 22.0 | 10265.0 | 138.0 | 13.März2028 | 725.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.969.193,67 | 22.0 | 10056.0 | 58.0 | 15.Jan.2029 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.930.414,07 | 22.0 | 9993.0 | 12.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.900.254,08 | 22.0 | 10017.0 | 42.0 | 01.Apr.2027 | 600.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.861.211,15 | 21.0 | 10147.0 | 295.0 | 01.Nov.2030 | 738.0 |
| AES | DPL INC | Elektroindustrie | 5.856.942,98 | 21.0 | 9746.0 | 241.0 | 15.Apr.2029 | 435.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.822.078,85 | 21.0 | 8740.0 | 415.0 | 01.März2031 | 250.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.802.771,00 | 21.0 | 9919.0 | 124.0 | 01.März2028 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.758.516,09 | 21.0 | 11048.0 | 234.0 | 01.Juni2031 | 900.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.747.027,98 | 21.0 | 9968.0 | 98.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.675.516,48 | 21.0 | 9907.0 | 126.0 | 01.Feb.2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.664.338,92 | 21.0 | 9112.0 | 319.0 | 15.Feb.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.641.650,57 | 21.0 | 9285.0 | 320.0 | 15.Feb.2030 | 338.0 |
| SM | SM ENERGY CO | Energie | 5.639.067,53 | 21.0 | 10009.0 | 5.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.608.982,40 | 21.0 | 10010.0 | 9.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.595.208,86 | 20.0 | 9888.0 | 182.0 | 01.Okt.2028 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.574.628,40 | 20.0 | 9911.0 | 142.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.572.273,02 | 20.0 | 10214.0 | 366.0 | 15.Dez.2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.504.988,31 | 20.0 | 9859.0 | 122.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.434.881,06 | 20.0 | 8940.0 | 317.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.322.100,83 | 19.0 | 9991.0 | 140.0 | 15.Feb.2028 | 595.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.271.363,32 | 19.0 | 10029.0 | 147.0 | 15.Juni2028 | 570.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.170.308,96 | 19.0 | 9946.0 | 300.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.023.416,00 | 18.0 | 9888.0 | 55.0 | 15.März2027 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.998.892,50 | 18.0 | 9295.0 | 360.0 | 01.Feb.2031 | 900.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 4.880.233,70 | 18.0 | 9969.0 | 363.0 | 01.Aug.2031 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.813.741,15 | 18.0 | 10178.0 | 373.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.789.801,73 | 18.0 | 9577.0 | 363.0 | 15.Juni2031 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.783.747,17 | 18.0 | 10442.0 | 294.0 | 01.Dez.2030 | 950.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.710.141,92 | 17.0 | 10193.0 | 185.0 | 15.Nov.2030 | 713.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 4.687.187,52 | 17.0 | 9702.0 | 379.0 | 01.Aug.2031 | 900.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.605.024,52 | 17.0 | 10148.0 | 324.0 | 15.Juli2031 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.603.086,31 | 17.0 | 9625.0 | 109.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.599.844,57 | 17.0 | 9504.0 | 331.0 | 15.Juli2030 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.572.953,24 | 17.0 | 10001.0 | 348.0 | 01.Mai2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.446.154,23 | 16.0 | 10217.0 | 152.0 | 01.Feb.2030 | 888.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.345.846,89 | 16.0 | 10563.0 | 261.0 | 15.Dez.2030 | 1050.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.287.993,65 | 16.0 | 10508.0 | 2.0 | 30.Apr.2031 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.238.015,61 | 16.0 | 9241.0 | 395.0 | 15.Feb.2031 | 375.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.158.792,89 | 15.0 | 10074.0 | 321.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.140.857,69 | 15.0 | 10547.0 | 259.0 | 15.Mai2031 | 1038.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.130.543,03 | 15.0 | 9993.0 | 352.0 | 15.Mai2031 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.098.969,10 | 15.0 | 9960.0 | 229.0 | 15.Apr.2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.081.717,81 | 15.0 | 9374.0 | 339.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.049.163,17 | 15.0 | 10182.0 | 265.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.026.153,22 | 15.0 | 10131.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.990.522,21 | 15.0 | 9830.0 | 234.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.976.849,79 | 15.0 | 9809.0 | 287.0 | 15.Juli2030 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.951.998,71 | 14.0 | 9822.0 | 340.0 | 15.Juni2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.949.515,17 | 14.0 | 10130.0 | 265.0 | 15.Jan.2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.931.332,71 | 14.0 | 9847.0 | 352.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.919.508,53 | 14.0 | 9749.0 | 299.0 | 15.Juli2030 | 1113.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.842.432,06 | 14.0 | 10162.0 | 275.0 | 01.Aug.2030 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.760.294,45 | 14.0 | 9442.0 | 230.0 | 30.Apr.2031 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.714.869,38 | 14.0 | 10010.0 | 300.0 | 15.Aug.2030 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.699.281,33 | 14.0 | 9321.0 | 388.0 | 15.Jan.2031 | 495.0 |
| SM | SM ENERGY CO 144A | Energie | 3.694.400,69 | 14.0 | 10444.0 | 90.0 | 01.Juli2031 | 875.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.680.311,65 | 13.0 | 10438.0 | 320.0 | 01.Juli2031 | 1200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.649.166,90 | 13.0 | 9099.0 | 370.0 | 15.Aug.2030 | 288.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 3.628.491,92 | 13.0 | 9625.0 | 390.0 | 31.Aug.2031 | 888.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.599.445,22 | 13.0 | 8787.0 | 321.0 | 01.Aug.2030 | 1038.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.594.135,09 | 13.0 | 9342.0 | 383.0 | 01.März2031 | 388.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.578.580,72 | 13.0 | 9601.0 | 374.0 | 01.Dez.2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.575.729,51 | 13.0 | 9651.0 | 356.0 | 15.Jan.2031 | 588.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.547.006,11 | 13.0 | 10352.0 | 257.0 | 15.Aug.2030 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.531.019,30 | 13.0 | 9827.0 | 148.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.502.287,40 | 13.0 | 10178.0 | 313.0 | 01.März2031 | 925.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.498.081,08 | 13.0 | 10361.0 | 265.0 | 30.Jan.2031 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 3.489.981,83 | 13.0 | 9389.0 | 401.0 | 15.Juli2031 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.483.548,53 | 13.0 | 9993.0 | 43.0 | 09.März2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.470.335,64 | 13.0 | 9403.0 | 391.0 | 01.Mai2031 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.418.218,76 | 13.0 | 10088.0 | 320.0 | 31.Juli2031 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.413.716,31 | 13.0 | 10240.0 | 328.0 | 01.Juni2031 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.347.297,14 | 12.0 | 10522.0 | 375.0 | 15.Feb.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.334.819,35 | 12.0 | 10254.0 | 191.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.329.823,61 | 12.0 | 8015.0 | 395.0 | 31.Jan.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.276.350,01 | 12.0 | 9494.0 | 372.0 | 15.Feb.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.273.180,59 | 12.0 | 10068.0 | 222.0 | 01.März2031 | 738.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.247.425,61 | 12.0 | 10440.0 | 196.0 | 30.Nov.2030 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.232.145,17 | 12.0 | 10612.0 | 353.0 | 15.Nov.2030 | 755.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.217.098,85 | 12.0 | 10299.0 | 338.0 | 17.Juli2030 | 750.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.213.190,70 | 12.0 | 9948.0 | 346.0 | 01.Apr.2031 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.205.677,16 | 12.0 | 9399.0 | 381.0 | 15.Feb.2031 | 388.0 |
| SPN | SESI LLC 144A | Energie | 3.179.143,40 | 12.0 | 10262.0 | 272.0 | 30.Sept.2030 | 788.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.150.739,47 | 12.0 | 9901.0 | 348.0 | 01.Mai2031 | 888.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.148.548,92 | 12.0 | 9983.0 | 342.0 | 01.Apr.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.129.558,08 | 11.0 | 9937.0 | 55.0 | 15.März2027 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.100.179,20 | 11.0 | 10286.0 | 253.0 | 01.Aug.2030 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.098.807,79 | 11.0 | 9266.0 | 407.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.065.329,06 | 11.0 | 9026.0 | 396.0 | 15.Jan.2031 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 3.018.590,60 | 11.0 | 9943.0 | 326.0 | 15.März2031 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 3.001.490,10 | 11.0 | 10528.0 | 162.0 | 15.Apr.2031 | 850.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.996.950,46 | 11.0 | 10198.0 | 191.0 | 15.Mai2031 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.926.380,46 | 11.0 | 9332.0 | 385.0 | 30.Jan.2031 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.926.399,02 | 11.0 | 9923.0 | 374.0 | 01.März2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.924.911,95 | 11.0 | 10565.0 | 139.0 | 15.Apr.2031 | 850.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.920.792,22 | 11.0 | 10527.0 | 225.0 | 15.Mai2031 | 1100.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.911.148,33 | 11.0 | 10046.0 | 351.0 | 01.Juni2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.890.939,83 | 11.0 | 10595.0 | 166.0 | 15.Juni2029 | 1113.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.886.351,65 | 11.0 | 9919.0 | 104.0 | 15.Okt.2027 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.885.641,62 | 11.0 | 9030.0 | 380.0 | 15.März2031 | 625.0 |
| XYZ | BLOCK INC | Technologie | 2.855.306,27 | 10.0 | 9197.0 | 429.0 | 01.Juni2031 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.804.504,30 | 10.0 | 9527.0 | 374.0 | 15.Apr.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.800.218,67 | 10.0 | 9880.0 | 269.0 | 01.Juli2030 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 2.799.719,32 | 10.0 | 10514.0 | 20.0 | 01.Nov.2030 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.753.669,90 | 10.0 | 9570.0 | 354.0 | 01.Juni2031 | 1100.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.741.572,90 | 10.0 | 11115.0 | 157.0 | 19.Feb.2029 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.736.700,49 | 10.0 | 9454.0 | 403.0 | 01.Apr.2031 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.699.546,62 | 10.0 | 9198.0 | 346.0 | 06.Nov.2030 | 750.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.695.604,15 | 10.0 | 10049.0 | 343.0 | 15.Apr.2031 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.694.671,76 | 10.0 | 10166.0 | 255.0 | 15.Jan.2031 | 675.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.686.282,96 | 10.0 | 9609.0 | 345.0 | 15.Juni2031 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.684.358,84 | 10.0 | 9992.0 | 343.0 | 15.Apr.2031 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.678.668,66 | 10.0 | 9937.0 | 149.0 | 09.Sept.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.649.495,51 | 10.0 | 9319.0 | 340.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.643.636,88 | 10.0 | 10035.0 | 305.0 | 15.Okt.2030 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.631.051,68 | 10.0 | 10314.0 | 261.0 | 15.Feb.2031 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.616.842,77 | 10.0 | 9723.0 | 328.0 | 01.Okt.2030 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.603.112,14 | 10.0 | 9967.0 | 185.0 | 30.Sept.2029 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.597.545,84 | 10.0 | 10032.0 | 313.0 | 15.März2031 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.589.496,40 | 9.0 | 9814.0 | 256.0 | 15.Okt.2030 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.587.023,38 | 9.0 | 9887.0 | 224.0 | 01.März2029 | 488.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.587.039,30 | 9.0 | 10228.0 | 83.0 | 30.Juni2028 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.552.993,03 | 9.0 | 10651.0 | 214.0 | 15.Nov.2030 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.521.711,12 | 9.0 | 9881.0 | 291.0 | 15.Mai2031 | 725.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.510.958,07 | 9.0 | 9802.0 | 378.0 | 15.Juni2031 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.507.494,94 | 9.0 | 9829.0 | 325.0 | 15.Feb.2031 | 725.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.505.802,86 | 9.0 | 9777.0 | 384.0 | 15.Jan.2031 | 560.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.494.091,25 | 9.0 | 10528.0 | 12.0 | 01.Okt.2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.490.472,95 | 9.0 | 9222.0 | 396.0 | 15.Feb.2031 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.481.597,21 | 9.0 | 9882.0 | 194.0 | 31.März2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.465.027,49 | 9.0 | 10666.0 | 172.0 | 15.Jan.2031 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.461.856,62 | 9.0 | 9288.0 | 358.0 | 15.Aug.2030 | 338.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.439.510,19 | 9.0 | 10115.0 | 364.0 | 15.Aug.2031 | 663.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.438.706,00 | 9.0 | 10539.0 | 270.0 | 01.Apr.2031 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.437.175,00 | 9.0 | 10165.0 | 178.0 | 01.Okt.2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.435.575,44 | 9.0 | 9375.0 | 396.0 | 15.Mai2031 | 400.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.430.752,50 | 9.0 | 10095.0 | 291.0 | 01.Okt.2030 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.421.413,56 | 9.0 | 8029.0 | 425.0 | 15.Juli2031 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.419.165,07 | 9.0 | 10850.0 | 91.0 | 15.Apr.2031 | 1188.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.399.722,36 | 9.0 | 10531.0 | 198.0 | 15.Sept.2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.394.873,70 | 9.0 | 10545.0 | 8.0 | 15.Aug.2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.380.744,00 | 9.0 | 9967.0 | 280.0 | 31.Dez.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.376.076,39 | 9.0 | 9225.0 | 395.0 | 15.Feb.2031 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.356.230,56 | 9.0 | 10493.0 | 194.0 | 15.Mai2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.348.547,65 | 9.0 | 9531.0 | 326.0 | 15.Juli2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.332.603,33 | 9.0 | 10037.0 | 358.0 | 01.Juli2031 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.315.842,19 | 8.0 | 10228.0 | 241.0 | 15.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.312.877,92 | 8.0 | 9685.0 | 286.0 | 01.Mai2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.301.001,81 | 8.0 | 8260.0 | 359.0 | 15.Aug.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.291.667,11 | 8.0 | 9242.0 | 356.0 | 15.Sept.2030 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.282.307,66 | 8.0 | 9756.0 | 386.0 | 01.Juli2031 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.281.946,21 | 8.0 | 10161.0 | 311.0 | 15.Feb.2031 | 650.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.273.802,68 | 8.0 | 10411.0 | 269.0 | 15.Dez.2030 | 813.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.273.815,56 | 8.0 | 9163.0 | 327.0 | 15.Aug.2030 | 988.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.269.832,48 | 8.0 | 9666.0 | 371.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.269.308,22 | 8.0 | 9740.0 | 246.0 | 01.Okt.2029 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.260.225,83 | 8.0 | 10316.0 | 250.0 | 15.Sept.2030 | 700.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.255.069,37 | 8.0 | 10419.0 | 305.0 | 30.Apr.2031 | 988.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.251.860,33 | 8.0 | 10691.0 | 271.0 | 15.Feb.2031 | 1200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.233.148,34 | 8.0 | 9849.0 | 303.0 | 15.Jan.2030 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.192.187,10 | 8.0 | 9346.0 | 384.0 | 15.Feb.2031 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.182.173,07 | 8.0 | 8717.0 | 454.0 | 01.Aug.2031 | 263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.173.152,87 | 8.0 | 10281.0 | 255.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.169.034,29 | 8.0 | 9984.0 | 311.0 | 15.Mai2030 | 613.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.155.632,51 | 8.0 | 9682.0 | 335.0 | 15.Jan.2031 | 1063.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.148.376,29 | 8.0 | 10304.0 | 148.0 | 15.Juni2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.139.586,74 | 8.0 | 9674.0 | 365.0 | 31.März2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.138.171,58 | 8.0 | 10082.0 | 56.0 | 15.Aug.2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.130.952,58 | 8.0 | 10173.0 | 365.0 | 01.Dez.2030 | 575.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.128.998,67 | 8.0 | 10536.0 | 210.0 | 15.Juli2030 | 925.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.115.653,92 | 8.0 | 9419.0 | 368.0 | 30.Juni2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.095.348,20 | 8.0 | 10759.0 | 200.0 | 01.Feb.2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.089.090,56 | 8.0 | 10172.0 | 286.0 | 15.Juni2031 | 725.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 2.081.248,77 | 8.0 | 10252.0 | 355.0 | 01.Sept.2031 | 900.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.076.516,48 | 8.0 | 10094.0 | 240.0 | 30.Mai2031 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.057.464,17 | 8.0 | 10314.0 | 299.0 | 01.Apr.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.055.489,79 | 8.0 | 10140.0 | 152.0 | 01.März2029 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.046.376,98 | 7.0 | 9989.0 | 338.0 | 15.März2031 | 575.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.040.730,74 | 7.0 | 10121.0 | 291.0 | 15.Okt.2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.031.652,00 | 7.0 | 9885.0 | 355.0 | 15.Apr.2031 | 525.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 2.016.759,03 | 7.0 | 10149.0 | 322.0 | 01.Feb.2031 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.009.368,25 | 7.0 | 10481.0 | 8.0 | 15.Sept.2029 | 900.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.008.267,02 | 7.0 | 10414.0 | 210.0 | 01.Juni2031 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.998.041,66 | 7.0 | 9918.0 | 179.0 | 01.Okt.2029 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.994.482,20 | 7.0 | 10275.0 | 49.0 | 15.Feb.2027 | 1125.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.991.355,80 | 7.0 | 10087.0 | 266.0 | 15.Feb.2031 | 800.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.989.387,14 | 7.0 | 10701.0 | 143.0 | 15.Juli2030 | 913.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.983.106,89 | 7.0 | 9169.0 | 379.0 | 15.Mai2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.982.708,33 | 7.0 | 10341.0 | 253.0 | 15.Mai2031 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.980.964,58 | 7.0 | 10568.0 | 257.0 | 15.Jan.2031 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.980.578,33 | 7.0 | 8054.0 | 271.0 | 15.Jan.2030 | 1275.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.974.573,89 | 7.0 | 9190.0 | 241.0 | 30.Mai2029 | 950.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.973.652,65 | 7.0 | 10452.0 | 209.0 | 01.Juli2030 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.973.163,76 | 7.0 | 10089.0 | 315.0 | 30.Jan.2031 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.970.189,52 | 7.0 | 10248.0 | 12.0 | 01.Okt.2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.964.012,30 | 7.0 | 9040.0 | 394.0 | 15.Feb.2031 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.961.944,79 | 7.0 | 8278.0 | 363.0 | 15.Okt.2030 | 475.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.961.982,99 | 7.0 | 10165.0 | 242.0 | 15.Nov.2030 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.954.806,33 | 7.0 | 10269.0 | 331.0 | 01.Okt.2030 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.953.081,26 | 7.0 | 10141.0 | 305.0 | 15.Jan.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.952.658,77 | 7.0 | 9832.0 | 248.0 | 15.Mai2029 | 413.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.943.220,53 | 7.0 | 10053.0 | 334.0 | 01.Apr.2031 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.936.311,48 | 7.0 | 9947.0 | 354.0 | 15.Mai2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.933.449,32 | 7.0 | 9942.0 | 312.0 | 01.Okt.2030 | 550.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.929.292,54 | 7.0 | 10270.0 | 263.0 | 01.Juni2031 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.916.830,64 | 7.0 | 8343.0 | 378.0 | 31.Dez.2030 | 575.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.913.991,89 | 7.0 | 10839.0 | 214.0 | 15.Feb.2031 | 975.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.905.718,48 | 7.0 | 10404.0 | 111.0 | 01.Okt.2030 | 800.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.895.227,79 | 7.0 | 10352.0 | 274.0 | 15.Feb.2031 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.891.675,97 | 7.0 | 10277.0 | 303.0 | 15.Feb.2031 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.877.344,10 | 7.0 | 10595.0 | 95.0 | 01.Feb.2031 | 938.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.876.881,25 | 7.0 | 10208.0 | 323.0 | 01.Mai2031 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.871.274,71 | 7.0 | 9491.0 | 384.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.868.309,28 | 7.0 | 10320.0 | 229.0 | 01.Mai2031 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.865.117,25 | 7.0 | 9472.0 | 356.0 | 30.Dez.2030 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.854.341,45 | 7.0 | 10753.0 | 109.0 | 15.März2031 | 1150.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.848.215,40 | 7.0 | 9948.0 | 353.0 | 15.Mai2031 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.846.511,43 | 7.0 | 9208.0 | 398.0 | 01.Apr.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.843.272,45 | 7.0 | 9607.0 | 384.0 | 30.März2031 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.839.715,96 | 7.0 | 10026.0 | 392.0 | 01.Juni2031 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.831.970,76 | 7.0 | 8380.0 | 338.0 | 15.Aug.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.829.110,06 | 7.0 | 9468.0 | 203.0 | 12.Okt.2028 | 313.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.818.421,98 | 7.0 | 9972.0 | 192.0 | 29.Sept.2028 | 563.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.802.499,19 | 7.0 | 10108.0 | 328.0 | 01.Apr.2031 | 763.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.798.668,02 | 7.0 | 10101.0 | 267.0 | 15.Aug.2029 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.793.149,13 | 7.0 | 8965.0 | 237.0 | 01.Mai2029 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.779.942,47 | 7.0 | 11051.0 | 97.0 | 15.Jan.2031 | 1225.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.779.731,05 | 7.0 | 9699.0 | 354.0 | 31.Dez.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.776.900,42 | 7.0 | 9872.0 | 310.0 | 01.Feb.2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.765.675,94 | 6.0 | 10055.0 | 176.0 | 01.Sept.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.759.126,06 | 6.0 | 9447.0 | 303.0 | 01.März2030 | 475.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.754.162,20 | 6.0 | 10497.0 | 237.0 | 01.Dez.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.753.978,97 | 6.0 | 9905.0 | 292.0 | 01.Juli2031 | 925.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.750.515,78 | 6.0 | 10341.0 | 208.0 | 15.März2031 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.745.793,49 | 6.0 | 9703.0 | 245.0 | 01.Mai2029 | 450.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.745.440,44 | 6.0 | 9653.0 | 335.0 | 01.Juni2030 | 463.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.735.405,24 | 6.0 | 10060.0 | 285.0 | 01.März2031 | 788.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.732.972,14 | 6.0 | 9966.0 | 368.0 | 31.Juli2031 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.727.411,68 | 6.0 | 10250.0 | 82.0 | 15.Apr.2029 | 929.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.722.046,36 | 6.0 | 10799.0 | 71.0 | 15.Apr.2031 | 1025.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.716.451,01 | 6.0 | 10188.0 | 185.0 | 01.Aug.2029 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.713.271,83 | 6.0 | 10224.0 | 254.0 | 15.Feb.2031 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.709.915,45 | 6.0 | 9877.0 | 103.0 | 17.Sept.2027 | 434.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.696.799,78 | 6.0 | 10027.0 | 12.0 | 30.Sept.2027 | 675.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.695.207,50 | 6.0 | 10758.0 | 216.0 | 01.Feb.2031 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.691.272,22 | 6.0 | 8293.0 | 373.0 | 15.Juni2031 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.691.410,42 | 6.0 | 9985.0 | 133.0 | 20.Apr.2029 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.690.142,70 | 6.0 | 8906.0 | 403.0 | 30.Apr.2031 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.685.770,72 | 6.0 | 10035.0 | 269.0 | 15.Nov.2030 | 713.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.685.655,77 | 6.0 | 9942.0 | 358.0 | 15.Mai2031 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.684.381,45 | 6.0 | 9287.0 | 381.0 | 15.Jan.2031 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.672.469,57 | 6.0 | 6138.0 | 340.0 | 15.Juli2030 | 500.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.659.691,04 | 6.0 | 10087.0 | 299.0 | 15.Okt.2030 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.656.416,55 | 6.0 | 9429.0 | 288.0 | 15.Nov.2029 | 463.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.656.037,50 | 6.0 | 10200.0 | 281.0 | 02.Okt.2030 | 750.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.654.105,96 | 6.0 | 10728.0 | 126.0 | 01.Juli2030 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.645.480,83 | 6.0 | 9922.0 | 371.0 | 15.Jan.2031 | 575.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.645.078,01 | 6.0 | 9621.0 | 369.0 | 15.Juni2031 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.644.577,68 | 6.0 | 10177.0 | 336.0 | 01.Juni2031 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.642.005,03 | 6.0 | 10361.0 | 237.0 | 15.Jan.2031 | 725.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.641.740,90 | 6.0 | 9982.0 | 353.0 | 15.Mai2031 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.628.540,50 | 6.0 | 9510.0 | 332.0 | 31.Dez.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.627.116,98 | 6.0 | 10183.0 | 317.0 | 01.Juli2030 | 650.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.623.432,42 | 6.0 | 10143.0 | 300.0 | 01.Dez.2030 | 625.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.620.474,38 | 6.0 | 9201.0 | 418.0 | 15.Juni2031 | 363.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.615.824,32 | 6.0 | 9883.0 | 145.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.612.726,74 | 6.0 | 9902.0 | 128.0 | 01.Feb.2028 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.597.227,08 | 6.0 | 8827.0 | 423.0 | 15.Juli2031 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.588.377,51 | 6.0 | 10003.0 | 294.0 | 15.Juli2030 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.585.319,12 | 6.0 | 10223.0 | 324.0 | 15.Mai2031 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.581.412,81 | 6.0 | 10188.0 | 276.0 | 15.Mai2031 | 713.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 1.565.213,00 | 6.0 | 10224.0 | 350.0 | 30.Juli2031 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.563.014,58 | 6.0 | 9391.0 | 382.0 | 15.März2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.558.371,11 | 6.0 | 9289.0 | 380.0 | 15.Nov.2030 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.557.730,62 | 6.0 | 9019.0 | 256.0 | 01.Aug.2029 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.552.364,76 | 6.0 | 9514.0 | 361.0 | 15.Jan.2031 | 438.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.548.986,21 | 6.0 | 9226.0 | 392.0 | 01.März2031 | 350.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.545.141,80 | 6.0 | 10116.0 | 342.0 | 01.Juni2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.545.121,87 | 6.0 | 10185.0 | 336.0 | 15.Okt.2030 | 650.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.533.898,09 | 6.0 | 10179.0 | 312.0 | 30.Juni2031 | 800.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.532.041,66 | 6.0 | 10042.0 | 388.0 | 01.Juni2031 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.524.885,25 | 6.0 | 9452.0 | 366.0 | 01.Feb.2031 | 438.0 |
| TWLO | TWILIO INC | Technologie | 1.524.618,30 | 6.0 | 9395.0 | 382.0 | 15.März2031 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.520.809,08 | 6.0 | 10080.0 | 233.0 | 15.Juli2030 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.517.793,74 | 6.0 | 10312.0 | 305.0 | 01.Apr.2031 | 800.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.514.058,28 | 6.0 | 8875.0 | 369.0 | 15.Feb.2031 | 850.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.513.279,15 | 6.0 | 9020.0 | 404.0 | 01.Mai2031 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.507.229,28 | 6.0 | 10548.0 | 183.0 | 15.Juli2030 | 825.0 |
| PODLLC | PODS LLC 144A | Transport | 1.506.901,87 | 6.0 | 9688.0 | 361.0 | 15.Mai2031 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.502.897,10 | 6.0 | 10885.0 | 230.0 | 15.Apr.2029 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.499.017,51 | 5.0 | 7028.0 | 284.0 | 01.Mai2030 | 1088.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.495.117,44 | 5.0 | 10325.0 | 294.0 | 25.Juli2030 | 938.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.493.602,07 | 5.0 | 10304.0 | 251.0 | 01.Aug.2030 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.492.417,50 | 5.0 | 9533.0 | 382.0 | 01.Juni2031 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.491.188,53 | 5.0 | 9915.0 | 41.0 | 15.Jan.2027 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.490.308,91 | 5.0 | 9589.0 | 256.0 | 01.Juni2029 | 420.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.483.664,34 | 5.0 | 8714.0 | 329.0 | 01.Aug.2030 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.483.400,54 | 5.0 | 10300.0 | 12.0 | 01.Okt.2028 | 925.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.477.451,15 | 5.0 | 9319.0 | 390.0 | 15.Feb.2031 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.475.430,16 | 5.0 | 9616.0 | 325.0 | 15.Juli2030 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.474.971,46 | 5.0 | 9538.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.475.152,56 | 5.0 | 10103.0 | 59.0 | 15.März2028 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.467.814,85 | 5.0 | 9437.0 | 348.0 | 15.Okt.2030 | 463.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.462.259,35 | 5.0 | 10329.0 | 307.0 | 15.Feb.2031 | 938.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.460.826,08 | 5.0 | 8533.0 | 340.0 | 15.Nov.2030 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 1.457.795,47 | 5.0 | 9869.0 | 371.0 | 15.Juli2031 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.443.436,19 | 5.0 | 9966.0 | 338.0 | 01.Aug.2030 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.426.019,17 | 5.0 | 10043.0 | 291.0 | 15.Juli2030 | 800.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.425.059,48 | 5.0 | 7866.0 | 296.0 | 01.Sept.2030 | 1175.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.424.494,44 | 5.0 | 10433.0 | 86.0 | 15.Nov.2030 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.421.016,89 | 5.0 | 9777.0 | 268.0 | 15.März2030 | 1075.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.420.235,29 | 5.0 | 8765.0 | 338.0 | 31.Juli2030 | 600.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.418.208,89 | 5.0 | 10171.0 | 99.0 | 01.Aug.2030 | 713.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.414.574,72 | 5.0 | 9786.0 | 251.0 | 15.Feb.2030 | 650.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.410.528,33 | 5.0 | 9193.0 | 320.0 | 15.Juli2030 | 975.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.398.038,27 | 5.0 | 9085.0 | 363.0 | 15.Juni2031 | 1100.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.393.160,60 | 5.0 | 10384.0 | 118.0 | 15.Sept.2030 | 788.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.387.349,57 | 5.0 | 9949.0 | 347.0 | 14.Feb.2031 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.378.037,50 | 5.0 | 9843.0 | 0.0 | 01.Dez.2028 | 575.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.376.666,59 | 5.0 | 9235.0 | 288.0 | 01.Okt.2029 | 345.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.368.119,06 | 5.0 | 10096.0 | 293.0 | 30.Sept.2030 | 913.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.365.513,88 | 5.0 | 7090.0 | 264.0 | 01.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.365.420,72 | 5.0 | 9431.0 | 341.0 | 01.Aug.2030 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.359.534,72 | 5.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.352.819,79 | 5.0 | 9267.0 | 407.0 | 01.Juli2031 | 488.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.349.001,06 | 5.0 | 9820.0 | 332.0 | 01.Juli2030 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.340.631,70 | 5.0 | 9470.0 | 348.0 | 15.Okt.2030 | 413.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.338.685,41 | 5.0 | 10208.0 | 290.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.336.330,25 | 5.0 | 9732.0 | 259.0 | 01.Juni2029 | 409.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.335.317,50 | 5.0 | 9989.0 | 89.0 | 01.Juni2029 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.335.379,24 | 5.0 | 9770.0 | 222.0 | 15.Mai2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.329.505,23 | 5.0 | 9932.0 | 193.0 | 15.Okt.2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.329.195,42 | 5.0 | 10003.0 | 43.0 | 01.Okt.2028 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.321.995,96 | 5.0 | 9757.0 | 176.0 | 15.Juli2028 | 400.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.322.006,27 | 5.0 | 9240.0 | 330.0 | 15.Juli2030 | 788.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.320.050,81 | 5.0 | 10413.0 | 185.0 | 01.März2031 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.315.856,88 | 5.0 | 10036.0 | 331.0 | 27.Juli2030 | 845.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.314.021,02 | 5.0 | 10190.0 | 276.0 | 01.Sept.2030 | 975.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.311.977,50 | 5.0 | 10549.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.308.399,49 | 5.0 | 10217.0 | 213.0 | 15.Aug.2030 | 850.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.307.647,17 | 5.0 | 9570.0 | 401.0 | 01.Juni2031 | 625.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.305.187,58 | 5.0 | 10312.0 | 255.0 | 15.Juni2031 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.304.753,58 | 5.0 | 9304.0 | 391.0 | 01.Apr.2031 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.302.764,86 | 5.0 | 10056.0 | 203.0 | 15.Feb.2030 | 700.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.300.913,06 | 5.0 | 9973.0 | 353.0 | 15.Mai2031 | 713.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.298.764,44 | 5.0 | 10057.0 | 258.0 | 01.Juni2031 | 425.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.297.064,81 | 5.0 | 10011.0 | 67.0 | 17.Nov.2028 | 800.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.291.716,67 | 5.0 | 10015.0 | 8.0 | 01.Juni2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.291.328,33 | 5.0 | 10537.0 | 24.0 | 15.Nov.2030 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.286.130,13 | 5.0 | 9404.0 | 389.0 | 30.Apr.2031 | 413.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.285.257,50 | 5.0 | 9992.0 | 47.0 | 15.Mai2027 | 500.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.280.821,07 | 5.0 | 10322.0 | 244.0 | 15.Juli2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.276.511,98 | 5.0 | 9277.0 | 163.0 | 15.Mai2028 | 575.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.267.743,75 | 5.0 | 8775.0 | 340.0 | 01.März2031 | 1025.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.265.793,43 | 5.0 | 9926.0 | 141.0 | 15.Juli2028 | 463.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.262.575,67 | 5.0 | 10203.0 | 196.0 | 01.Juli2030 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.261.222,71 | 5.0 | 10230.0 | 127.0 | 15.Jan.2031 | 738.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.250.987,50 | 5.0 | 10228.0 | 125.0 | 15.März2029 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.244.461,32 | 5.0 | 9663.0 | 384.0 | 01.Apr.2031 | 463.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.243.262,92 | 5.0 | 10279.0 | 270.0 | 01.Okt.2030 | 800.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.225.698,75 | 4.0 | 10053.0 | 168.0 | 01.Aug.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.222.895,39 | 4.0 | 9754.0 | 88.0 | 15.Juli2027 | 325.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.218.888,88 | 4.0 | 9556.0 | 304.0 | 01.Juni2030 | 925.0 |
| RXO | RXO INC 144A | Transport | 1.217.640,94 | 4.0 | 10094.0 | 336.0 | 15.Mai2031 | 638.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.214.996,30 | 4.0 | 10237.0 | 257.0 | 15.Juli2030 | 675.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.208.320,00 | 4.0 | 9370.0 | 327.0 | 15.Juli2030 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.201.554,02 | 4.0 | 10177.0 | 103.0 | 30.Sept.2030 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.198.195,97 | 4.0 | 8971.0 | 381.0 | 15.Feb.2031 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.194.550,69 | 4.0 | 9980.0 | 220.0 | 15.Okt.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.187.264,53 | 4.0 | 9980.0 | 70.0 | 01.Aug.2027 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.187.478,97 | 4.0 | 10021.0 | 48.0 | 30.Juni2027 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.168.804,93 | 4.0 | 10335.0 | 113.0 | 15.Apr.2030 | 800.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.158.618,39 | 4.0 | 10305.0 | 134.0 | 01.Mai2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.153.183,77 | 4.0 | 10363.0 | 215.0 | 15.Juni2030 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.152.690,57 | 4.0 | 6264.0 | 383.0 | 31.März2031 | 600.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.152.208,93 | 4.0 | 10007.0 | 304.0 | 30.Sept.2030 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.151.168,49 | 4.0 | 9743.0 | 381.0 | 15.Jan.2031 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.149.758,34 | 4.0 | 9939.0 | 147.0 | 15.Nov.2028 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.144.641,85 | 4.0 | 10305.0 | 256.0 | 26.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.142.163,33 | 4.0 | 10183.0 | 55.0 | 15.Sept.2028 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.139.920,09 | 4.0 | 10043.0 | 411.0 | 15.Aug.2031 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.134.914,24 | 4.0 | 10175.0 | 1.0 | 15.Apr.2028 | 700.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.125.395,08 | 4.0 | 10074.0 | 287.0 | 15.Juli2030 | 725.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.125.123,95 | 4.0 | 9307.0 | 424.0 | 15.Juni2031 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.119.724,52 | 4.0 | 9977.0 | 28.0 | 01.Dez.2026 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.117.552,60 | 4.0 | 10122.0 | 45.0 | 01.Feb.2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.114.751,06 | 4.0 | 10338.0 | 173.0 | 01.Sept.2029 | 938.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.114.136,89 | 4.0 | 9968.0 | 86.0 | 15.Okt.2027 | 475.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 1.112.578,09 | 4.0 | 9944.0 | 0.0 | 15.Dez.2027 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.111.978,69 | 4.0 | 9981.0 | 62.0 | 15.Juni2027 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.109.809,88 | 4.0 | 9782.0 | 205.0 | 15.Jan.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.108.261,29 | 4.0 | 9869.0 | 238.0 | 15.Apr.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.108.309,10 | 4.0 | 9821.0 | 133.0 | 15.Jan.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.137,32 | 4.0 | 10056.0 | 318.0 | 15.Apr.2031 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.099.282,34 | 4.0 | 9429.0 | 293.0 | 15.Okt.2030 | 1400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.095.709,80 | 4.0 | 9984.0 | 84.0 | 01.Mai2028 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.094.069,82 | 4.0 | 9958.0 | 100.0 | 15.Dez.2027 | 463.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.092.730,40 | 4.0 | 10040.0 | 290.0 | 15.Juli2030 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.092.351,01 | 4.0 | 7798.0 | 374.0 | 15.Feb.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.088.735,97 | 4.0 | 9230.0 | 339.0 | 01.Okt.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.077.526,19 | 4.0 | 9986.0 | 54.0 | 01.Mai2027 | 513.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.066.741,67 | 4.0 | 7512.0 | 383.0 | 30.Juni2031 | 825.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.065.076,74 | 4.0 | 9937.0 | 110.0 | 15.Dez.2027 | 425.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 1.064.399,69 | 4.0 | 10337.0 | 156.0 | 15.Okt.2029 | 750.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.063.852,94 | 4.0 | 10289.0 | 191.0 | 01.Okt.2029 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.059.177,50 | 4.0 | 10347.0 | 162.0 | 01.Apr.2030 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.058.714,04 | 4.0 | 9989.0 | 245.0 | 01.März2031 | 738.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.050.531,75 | 4.0 | 10536.0 | 192.0 | 15.Okt.2030 | 1000.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.042.165,19 | 4.0 | 7217.0 | 274.0 | 23.Dez.2029 | 988.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.041.381,36 | 4.0 | 9954.0 | 94.0 | 15.Okt.2027 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.039.752,13 | 4.0 | 9975.0 | 91.0 | 01.Feb.2028 | 500.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.036.782,70 | 4.0 | 8677.0 | 216.0 | 15.Jan.2029 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.036.397,58 | 4.0 | 9288.0 | 325.0 | 15.Mai2030 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.034.375,19 | 4.0 | 10326.0 | 214.0 | 15.Jan.2029 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.033.292,11 | 4.0 | 10329.0 | 219.0 | 15.Feb.2031 | 763.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.032.594,16 | 4.0 | 10295.0 | 226.0 | 21.Mai2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.030.372,22 | 4.0 | 10355.0 | 33.0 | 15.Dez.2028 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.024.450,42 | 4.0 | 9688.0 | 281.0 | 30.Jan.2030 | 475.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.023.934,44 | 4.0 | 10178.0 | 252.0 | 15.Jan.2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.020.920,27 | 4.0 | 9738.0 | 169.0 | 01.Juni2028 | 370.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.020.289,58 | 4.0 | 10098.0 | 354.0 | 01.Juli2031 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.016.591,38 | 4.0 | 10055.0 | 376.0 | 15.Sept.2031 | 725.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.013.582,58 | 4.0 | 6793.0 | 317.0 | 15.Jan.2031 | 1275.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.011.367,50 | 4.0 | 9296.0 | 408.0 | 15.Juni2031 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.010.816,81 | 4.0 | 9943.0 | 132.0 | 26.Aug.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.004.629,28 | 4.0 | 9976.0 | 170.0 | 01.Juli2029 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 999.860,28 | 4.0 | 10231.0 | 77.0 | 01.Mai2029 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 999.221,56 | 4.0 | 9903.0 | 101.0 | 15.Sept.2027 | 450.0 |
| ESTC | ELASTIC NV 144A | Technologie | 993.606,67 | 4.0 | 9610.0 | 257.0 | 15.Juli2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 992.161,24 | 4.0 | 10685.0 | 12.0 | 01.Okt.2030 | 1225.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 985.023,29 | 4.0 | 9808.0 | 200.0 | 15.Jan.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 984.668,00 | 4.0 | 10248.0 | 214.0 | 15.Jan.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 982.905,00 | 4.0 | 10360.0 | 70.0 | 01.Feb.2029 | 925.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 982.414,74 | 4.0 | 9606.0 | 265.0 | 15.Sept.2029 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 979.512,75 | 4.0 | 8538.0 | 402.0 | 06.Apr.2031 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | 978.458,97 | 4.0 | 10386.0 | 103.0 | 30.Apr.2030 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 977.473,99 | 4.0 | 9152.0 | 394.0 | 01.März2031 | 438.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 975.652,27 | 4.0 | 9994.0 | 16.0 | 15.Okt.2026 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 972.619,24 | 4.0 | 8960.0 | 324.0 | 15.Okt.2030 | 1025.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 969.456,60 | 4.0 | 8890.0 | 305.0 | 15.Feb.2030 | 738.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 961.267,12 | 4.0 | 10442.0 | 143.0 | 01.Juni2028 | 850.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 960.987,93 | 4.0 | 10523.0 | 207.0 | 01.Aug.2030 | 850.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 960.471,35 | 4.0 | 10023.0 | 370.0 | 15.Aug.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 960.509,49 | 4.0 | 9789.0 | 221.0 | 01.Juni2029 | 538.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 957.687,42 | 4.0 | 10000.0 | 63.0 | 15.Mai2027 | 525.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 957.180,32 | 4.0 | 10009.0 | 368.0 | 01.Aug.2031 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 953.827,16 | 3.0 | 10139.0 | 76.0 | 15.Mai2028 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 950.038,86 | 3.0 | 10316.0 | 117.0 | 15.März2030 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 945.997,18 | 3.0 | 9995.0 | 84.0 | 01.Nov.2028 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 935.176,44 | 3.0 | 9981.0 | 43.0 | 01.Feb.2027 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 934.411,50 | 3.0 | 10549.0 | 45.0 | 15.Juli2029 | 1050.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 923.593,75 | 3.0 | 10025.0 | 18.0 | 15.Okt.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 923.690,92 | 3.0 | 10732.0 | 84.0 | 15.Apr.2030 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 920.040,97 | 3.0 | 9849.0 | 156.0 | 01.Juni2028 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 916.645,59 | 3.0 | 10028.0 | 167.0 | 15.Juni2030 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 914.292,22 | 3.0 | 9998.0 | 157.0 | 01.Apr.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 907.816,60 | 3.0 | 10310.0 | 172.0 | 31.Okt.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 907.187,50 | 3.0 | 10169.0 | 200.0 | 01.Mai2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 905.681,88 | 3.0 | 10128.0 | 184.0 | 15.Juni2029 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 904.687,50 | 3.0 | 6780.0 | 308.0 | 15.Apr.2031 | 1350.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 900.271,41 | 3.0 | 10464.0 | 8.0 | 15.Aug.2030 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 900.051,28 | 3.0 | 9980.0 | 110.0 | 30.Juni2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 898.808,02 | 3.0 | 10158.0 | 125.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 897.878,75 | 3.0 | 9934.0 | 116.0 | 15.Jan.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 897.373,61 | 3.0 | 9651.0 | 295.0 | 15.Apr.2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 896.263,20 | 3.0 | 9888.0 | 211.0 | 15.Apr.2030 | 875.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 895.267,23 | 3.0 | 10009.0 | 3.0 | 30.Juni2028 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 893.419,47 | 3.0 | 10265.0 | 271.0 | 15.Okt.2030 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 892.761,08 | 3.0 | 8877.0 | 438.0 | 15.Juni2031 | 295.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 889.823,44 | 3.0 | 6175.0 | 298.0 | 23.Dez.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 880.235,44 | 3.0 | 10074.0 | 204.0 | 15.Juni2030 | 595.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 878.675,14 | 3.0 | 10033.0 | 22.0 | 01.Nov.2028 | 625.0 |
| VNO | VORNADO REALTY LP | REITS | 877.022,74 | 3.0 | 9160.0 | 430.0 | 01.Juni2031 | 340.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 873.741,81 | 3.0 | 9985.0 | 177.0 | 01.Sept.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 864.507,78 | 3.0 | 9975.0 | 8.0 | 16.Sept.2026 | 185.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 864.377,99 | 3.0 | 9820.0 | 100.0 | 31.Aug.2027 | 338.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 858.334,32 | 3.0 | 10575.0 | 12.0 | 01.Apr.2029 | 950.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 855.885,64 | 3.0 | 9804.0 | 233.0 | 30.Okt.2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 855.227,97 | 3.0 | 10200.0 | 71.0 | 15.Mai2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 850.642,33 | 3.0 | 9464.0 | 237.0 | 15.März2029 | 350.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 847.476,62 | 3.0 | 10377.0 | 110.0 | 01.Okt.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 845.993,05 | 3.0 | 9156.0 | 248.0 | 15.Mai2029 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 844.581,27 | 3.0 | 10168.0 | 235.0 | 15.März2030 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 839.779,31 | 3.0 | 10046.0 | 227.0 | 15.Okt.2029 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 838.434,23 | 3.0 | 9952.0 | 148.0 | 01.Aug.2029 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 836.855,32 | 3.0 | 10434.0 | 118.0 | 31.März2030 | 775.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 832.274,44 | 3.0 | 10289.0 | 16.0 | 15.Okt.2028 | 925.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 830.292,96 | 3.0 | 10175.0 | 144.0 | 15.März2029 | 638.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 827.767,37 | 3.0 | 10487.0 | 32.0 | 15.Dez.2028 | 1125.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 827.314,82 | 3.0 | 10048.0 | 155.0 | 15.Juni2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 823.881,72 | 3.0 | 10295.0 | 200.0 | 15.Feb.2030 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 820.480,57 | 3.0 | 9985.0 | 4.0 | 01.Sept.2026 | 313.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 820.102,69 | 3.0 | 10022.0 | 8.0 | 15.Mai2027 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 819.029,21 | 3.0 | 9848.0 | 178.0 | 01.Nov.2028 | 475.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 815.919,94 | 3.0 | 9369.0 | 229.0 | 15.Mai2029 | 1200.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 812.243,55 | 3.0 | 9906.0 | 170.0 | 01.März2029 | 675.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 809.547,71 | 3.0 | 10308.0 | 104.0 | 15.Feb.2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 807.311,25 | 3.0 | 9711.0 | 265.0 | 15.Nov.2029 | 1000.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 804.885,52 | 3.0 | 10315.0 | 84.0 | 15.Feb.2029 | 813.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 804.397,50 | 3.0 | 9871.0 | 214.0 | 15.Jan.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 801.988,30 | 3.0 | 9751.0 | 166.0 | 01.Juni2028 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 802.228,03 | 3.0 | 10255.0 | 118.0 | 15.März2029 | 713.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 801.682,51 | 3.0 | 9915.0 | 108.0 | 01.Nov.2027 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 796.381,83 | 3.0 | 9693.0 | 250.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 795.565,60 | 3.0 | 9599.0 | 221.0 | 15.Jan.2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 793.980,84 | 3.0 | 9564.0 | 275.0 | 15.Aug.2029 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 792.865,36 | 3.0 | 10390.0 | 156.0 | 01.Aug.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 791.120,68 | 3.0 | 9595.0 | 230.0 | 15.Apr.2029 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 790.750,06 | 3.0 | 9803.0 | 212.0 | 01.Mai2029 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 787.275,84 | 3.0 | 9975.0 | 115.0 | 01.Juni2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 785.072,17 | 3.0 | 9995.0 | 67.0 | 01.Juli2028 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 782.438,98 | 3.0 | 9563.0 | 273.0 | 15.Okt.2029 | 463.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 780.099,90 | 3.0 | 9945.0 | 147.0 | 15.Apr.2029 | 550.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 778.871,53 | 3.0 | 10400.0 | 107.0 | 15.Sept.2029 | 813.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 778.393,59 | 3.0 | 9604.0 | 230.0 | 15.Mai2029 | 975.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 777.898,34 | 3.0 | 9827.0 | 204.0 | 15.Dez.2028 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 775.882,60 | 3.0 | 9976.0 | 64.0 | 01.Juni2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 775.453,53 | 3.0 | 9980.0 | 95.0 | 01.Aug.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 768.629,74 | 3.0 | 9666.0 | 284.0 | 15.Feb.2030 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 766.938,16 | 3.0 | 9768.0 | 144.0 | 15.Feb.2028 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 766.938,75 | 3.0 | 10246.0 | 248.0 | 15.Juni2030 | 688.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 761.356,00 | 3.0 | 10428.0 | 93.0 | 15.Juni2030 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 761.567,76 | 3.0 | 10397.0 | 336.0 | 15.Aug.2031 | 900.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 760.612,71 | 3.0 | 10286.0 | 154.0 | 15.Juli2029 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 760.343,81 | 3.0 | 9958.0 | 120.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 759.949,40 | 3.0 | 9896.0 | 105.0 | 01.Okt.2027 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 757.854,37 | 3.0 | 9930.0 | 118.0 | 15.Jan.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 757.356,92 | 3.0 | 9898.0 | 133.0 | 15.März2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 749.958,61 | 3.0 | 9738.0 | 184.0 | 15.Aug.2028 | 400.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 749.265,56 | 3.0 | 10808.0 | 94.0 | 01.Juni2030 | 1000.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 747.423,06 | 3.0 | 9621.0 | 225.0 | 01.März2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 743.919,66 | 3.0 | 10187.0 | 29.0 | 15.Sept.2028 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 743.321,62 | 3.0 | 9907.0 | 169.0 | 15.Feb.2029 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 743.394,56 | 3.0 | 10345.0 | 170.0 | 15.Okt.2029 | 813.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 742.069,29 | 3.0 | 10092.0 | 51.0 | 15.Feb.2028 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 741.764,88 | 3.0 | 9855.0 | 132.0 | 15.Jan.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 740.909,58 | 3.0 | 9806.0 | 233.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 739.148,85 | 3.0 | 9746.0 | 258.0 | 04.Dez.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 738.585,12 | 3.0 | 9982.0 | 71.0 | 15.Sept.2027 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 736.936,43 | 3.0 | 10397.0 | 52.0 | 15.Feb.2030 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 732.270,60 | 3.0 | 9980.0 | 54.0 | 15.Apr.2027 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 731.751,59 | 3.0 | 9802.0 | 206.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 730.649,91 | 3.0 | 9575.0 | 268.0 | 01.Sept.2029 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 729.981,58 | 3.0 | 10728.0 | 66.0 | 15.März2030 | 988.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 729.021,94 | 3.0 | 10014.0 | 65.0 | 01.Juni2027 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 728.510,10 | 3.0 | 10060.0 | 315.0 | 15.Jan.2031 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 727.718,73 | 3.0 | 10208.0 | 165.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 726.284,52 | 3.0 | 10454.0 | 185.0 | 30.Sept.2028 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 725.359,51 | 3.0 | 9787.0 | 223.0 | 15.Juni2029 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 725.518,91 | 3.0 | 9868.0 | 188.0 | 15.Feb.2029 | 475.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 722.517,74 | 3.0 | 9982.0 | 372.0 | 01.Aug.2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 721.180,37 | 3.0 | 10153.0 | 49.0 | 15.Feb.2028 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 719.557,87 | 3.0 | 10371.0 | 111.0 | 15.Mai2029 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 719.706,23 | 3.0 | 9884.0 | 128.0 | 15.Jan.2028 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 717.563,20 | 3.0 | 9613.0 | 265.0 | 01.Aug.2029 | 413.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 715.039,88 | 3.0 | 10197.0 | 173.0 | 15.Mai2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 709.792,60 | 3.0 | 10390.0 | 72.0 | 15.März2029 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 707.356,35 | 3.0 | 9366.0 | 271.0 | 15.Aug.2029 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 707.159,83 | 3.0 | 9815.0 | 164.0 | 15.Juni2028 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 706.753,22 | 3.0 | 9961.0 | 88.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 706.559,22 | 3.0 | 9594.0 | 293.0 | 31.Jan.2030 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 705.994,47 | 3.0 | 10285.0 | 60.0 | 01.Juli2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 705.779,18 | 3.0 | 10250.0 | 137.0 | 01.Mai2029 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 703.476,36 | 3.0 | 9767.0 | 236.0 | 15.Aug.2029 | 563.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 703.323,67 | 3.0 | 10415.0 | 125.0 | 31.Okt.2029 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 701.101,67 | 3.0 | 8588.0 | 312.0 | 01.Apr.2030 | 613.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 699.550,40 | 3.0 | 9840.0 | 221.0 | 15.Nov.2029 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 697.568,23 | 3.0 | 9919.0 | 161.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 696.259,69 | 3.0 | 9971.0 | 74.0 | 17.Juli2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 694.954,69 | 3.0 | 10067.0 | 82.0 | 15.Apr.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 689.915,42 | 3.0 | 9517.0 | 244.0 | 01.Mai2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 685.298,96 | 3.0 | 9827.0 | 134.0 | 15.Jan.2028 | 375.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 685.075,54 | 3.0 | 9785.0 | 216.0 | 01.Mai2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 683.920,32 | 3.0 | 9720.0 | 175.0 | 01.Juli2028 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 682.972,64 | 3.0 | 9786.0 | 204.0 | 15.Jan.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 683.179,32 | 3.0 | 9932.0 | 137.0 | 21.Juli2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 682.547,06 | 3.0 | 6376.0 | 267.0 | 15.Aug.2029 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 678.156,56 | 2.0 | 9998.0 | 54.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 678.175,13 | 2.0 | 9976.0 | 89.0 | 15.März2028 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 677.513,47 | 2.0 | 10210.0 | 293.0 | 15.Jan.2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 676.978,81 | 2.0 | 10132.0 | 398.0 | 15.Okt.2031 | 938.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 675.346,88 | 2.0 | 9819.0 | 226.0 | 15.Okt.2029 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 674.106,81 | 2.0 | 9958.0 | 90.0 | 01.Okt.2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 672.451,25 | 2.0 | 10734.0 | 109.0 | 01.Juni2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 670.684,67 | 2.0 | 10158.0 | 102.0 | 15.Feb.2029 | 700.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 670.659,47 | 2.0 | 9948.0 | 237.0 | 01.Nov.2029 | 988.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 669.212,80 | 2.0 | 10451.0 | 1.0 | 15.Feb.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 666.557,98 | 2.0 | 9785.0 | 180.0 | 01.Aug.2028 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 666.008,68 | 2.0 | 9400.0 | 324.0 | 01.Mai2030 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 663.420,97 | 2.0 | 9741.0 | 190.0 | 01.Okt.2028 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 662.974,26 | 2.0 | 7017.0 | 236.0 | 15.Juli2029 | 1263.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 661.618,01 | 2.0 | 9934.0 | 183.0 | 15.Juni2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 660.836,64 | 2.0 | 10029.0 | 262.0 | 15.Aug.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 660.789,16 | 2.0 | 10122.0 | 221.0 | 01.Nov.2029 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 659.862,78 | 2.0 | 10278.0 | 206.0 | 30.Jan.2030 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 659.942,50 | 2.0 | 10338.0 | 126.0 | 15.Juni2028 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 658.715,62 | 2.0 | 9664.0 | 297.0 | 01.Dez.2029 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 656.544,17 | 2.0 | 9850.0 | 156.0 | 01.Juni2028 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 656.285,50 | 2.0 | 9978.0 | 133.0 | 01.Dez.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 655.891,29 | 2.0 | 9721.0 | 171.0 | 15.Juni2028 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 655.247,59 | 2.0 | 9765.0 | 259.0 | 15.Dez.2029 | 513.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 653.204,60 | 2.0 | 9916.0 | 218.0 | 18.Jan.2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 652.748,37 | 2.0 | 10024.0 | 172.0 | 30.Juni2030 | 738.0 |
| COHR | COHERENT CORP 144A | Technologie | 651.864,10 | 2.0 | 9866.0 | 216.0 | 15.Dez.2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 650.645,94 | 2.0 | 10258.0 | 23.0 | 30.Apr.2029 | 788.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 650.649,17 | 2.0 | 9499.0 | 239.0 | 15.Apr.2029 | 525.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Zyklische Konsumgüter | 649.199,92 | 2.0 | 9895.0 | 367.0 | 31.Juli2031 | 1000.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 649.027,30 | 2.0 | 9758.0 | 143.0 | 15.Feb.2028 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 645.598,93 | 2.0 | 9814.0 | 305.0 | 15.Jan.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 645.110,43 | 2.0 | 10341.0 | 203.0 | 15.Jan.2029 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 644.966,67 | 2.0 | 9637.0 | 236.0 | 15.Apr.2029 | 400.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 641.874,11 | 2.0 | 10249.0 | 188.0 | 01.Okt.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 637.804,46 | 2.0 | 9454.0 | 280.0 | 01.Okt.2029 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 637.056,11 | 2.0 | 9287.0 | 300.0 | 01.Dez.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 634.687,78 | 2.0 | 9792.0 | 217.0 | 15.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 634.163,75 | 2.0 | 9606.0 | 294.0 | 15.Feb.2030 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 633.979,16 | 2.0 | 9983.0 | 85.0 | 15.Apr.2028 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 633.143,91 | 2.0 | 9155.0 | 244.0 | 16.Apr.2029 | 463.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 632.781,60 | 2.0 | 9829.0 | 276.0 | 15.März2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 631.405,07 | 2.0 | 10166.0 | 48.0 | 15.Nov.2029 | 725.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 631.098,12 | 2.0 | 9839.0 | 172.0 | 01.Sept.2028 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 630.674,03 | 2.0 | 9822.0 | 178.0 | 01.Okt.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 628.239,17 | 2.0 | 9474.0 | 168.0 | 01.Juni2028 | 488.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 626.553,49 | 2.0 | 9887.0 | 60.0 | 01.Apr.2027 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 625.591,11 | 2.0 | 9608.0 | 229.0 | 01.März2029 | 363.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 619.638,37 | 2.0 | 9432.0 | 303.0 | 27.Jan.2030 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 618.646,62 | 2.0 | 10095.0 | 176.0 | 01.Apr.2029 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 618.481,53 | 2.0 | 9629.0 | 240.0 | 01.Mai2029 | 375.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 617.730,75 | 2.0 | 9803.0 | 177.0 | 15.Aug.2028 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 616.090,86 | 2.0 | 10307.0 | 198.0 | 15.Dez.2029 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 615.513,75 | 2.0 | 9904.0 | 132.0 | 31.Jan.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 612.424,27 | 2.0 | 9896.0 | 107.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 610.972,62 | 2.0 | 9909.0 | 101.0 | 15.Sept.2027 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 610.614,08 | 2.0 | 10138.0 | 165.0 | 15.Apr.2029 | 625.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 610.714,46 | 2.0 | 9809.0 | 213.0 | 15.Mai2029 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 610.819,73 | 2.0 | 10226.0 | 149.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 608.165,96 | 2.0 | 10079.0 | 207.0 | 15.Apr.2030 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 607.058,68 | 2.0 | 9906.0 | 176.0 | 15.Mai2029 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 606.314,92 | 2.0 | 9805.0 | 168.0 | 30.Juni2028 | 413.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 605.630,21 | 2.0 | 9964.0 | 114.0 | 15.Juli2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 605.263,54 | 2.0 | 9995.0 | 78.0 | 15.Juni2029 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 604.782,50 | 2.0 | 9547.0 | 290.0 | 15.Jan.2030 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 603.509,32 | 2.0 | 9647.0 | 231.0 | 31.März2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 603.700,45 | 2.0 | 9897.0 | 147.0 | 15.Juni2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 602.362,49 | 2.0 | 9872.0 | 136.0 | 15.Feb.2028 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 600.532,16 | 2.0 | 10083.0 | 139.0 | 01.März2028 | 588.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 600.704,08 | 2.0 | 9750.0 | 183.0 | 01.Sept.2028 | 388.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 598.303,25 | 2.0 | 9811.0 | 183.0 | 15.Okt.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 597.464,81 | 2.0 | 9745.0 | 225.0 | 30.Apr.2029 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 597.038,33 | 2.0 | 9902.0 | 184.0 | 15.Juli2029 | 550.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 593.803,68 | 2.0 | 9898.0 | 177.0 | 15.Mai2029 | 650.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 593.813,65 | 2.0 | 9398.0 | 236.0 | 15.März2029 | 425.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 592.312,88 | 2.0 | 10428.0 | 98.0 | 15.Juni2029 | 863.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 592.125,42 | 2.0 | 9492.0 | 280.0 | 15.Okt.2029 | 400.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 591.718,68 | 2.0 | 10203.0 | 175.0 | 01.Juli2029 | 688.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 591.072,05 | 2.0 | 10211.0 | 40.0 | 15.Juli2028 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 590.843,74 | 2.0 | 10063.0 | 117.0 | 01.Juni2029 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 589.379,65 | 2.0 | 10597.0 | 134.0 | 15.Mai2030 | 850.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 586.906,08 | 2.0 | 10201.0 | 49.0 | 15.Feb.2028 | 1150.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 586.602,86 | 2.0 | 9322.0 | 263.0 | 01.Juli2029 | 488.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 586.242,71 | 2.0 | 10396.0 | 112.0 | 15.Apr.2030 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 585.620,66 | 2.0 | 10010.0 | 8.0 | 15.Sept.2027 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.650,20 | 2.0 | 10094.0 | 166.0 | 15.Feb.2029 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 584.671,65 | 2.0 | 9820.0 | 160.0 | 01.Juni2028 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 580.145,16 | 2.0 | 9835.0 | 213.0 | 15.Apr.2029 | 750.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 580.279,44 | 2.0 | 9270.0 | 304.0 | 15.Mai2030 | 950.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 579.231,58 | 2.0 | 9815.0 | 203.0 | 15.Feb.2029 | 450.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 579.401,30 | 2.0 | 10211.0 | 144.0 | 15.Apr.2029 | 675.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 578.701,35 | 2.0 | 9893.0 | 210.0 | 01.Sept.2029 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 577.883,33 | 2.0 | 9470.0 | 234.0 | 01.März2029 | 350.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 574.380,16 | 2.0 | 9989.0 | 77.0 | 15.Juni2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 574.022,89 | 2.0 | 10432.0 | 52.0 | 15.Feb.2029 | 950.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 573.971,68 | 2.0 | 10020.0 | 8.0 | 15.Jan.2027 | 563.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 573.313,13 | 2.0 | 9892.0 | 182.0 | 31.Dez.2028 | 1275.0 |
| SM | SM ENERGY CO 144A | Energie | 573.191,45 | 2.0 | 10206.0 | 183.0 | 01.Aug.2029 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 572.698,34 | 2.0 | 10082.0 | 107.0 | 15.Apr.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 571.646,67 | 2.0 | 9881.0 | 143.0 | 15.Apr.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 569.374,97 | 2.0 | 9651.0 | 244.0 | 01.Juni2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 569.030,35 | 2.0 | 9705.0 | 235.0 | 01.Juni2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 567.848,21 | 2.0 | 10083.0 | 148.0 | 15.Juni2030 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 567.934,22 | 2.0 | 9910.0 | 164.0 | 15.Jan.2029 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 567.044,72 | 2.0 | 9932.0 | 273.0 | 01.Okt.2029 | 513.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 566.424,29 | 2.0 | 9688.0 | 241.0 | 15.Juni2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 564.889,88 | 2.0 | 10057.0 | 316.0 | 23.Apr.2030 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 563.794,38 | 2.0 | 9854.0 | 150.0 | 01.Mai2028 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 562.725,00 | 2.0 | 10186.0 | 148.0 | 14.Apr.2028 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 561.883,67 | 2.0 | 9285.0 | 317.0 | 15.Feb.2030 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 560.107,77 | 2.0 | 9655.0 | 257.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 560.033,85 | 2.0 | 9676.0 | 245.0 | 30.Juni2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 559.345,57 | 2.0 | 10075.0 | 54.0 | 15.Feb.2028 | 650.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 557.704,33 | 2.0 | 10446.0 | 187.0 | 15.Apr.2030 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 557.415,83 | 2.0 | 9203.0 | 303.0 | 15.Jan.2030 | 488.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 556.010,00 | 2.0 | 8808.0 | 231.0 | 01.Feb.2029 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 555.921,69 | 2.0 | 9475.0 | 296.0 | 01.Feb.2030 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 555.248,27 | 2.0 | 9529.0 | 199.0 | 01.Okt.2028 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 554.640,69 | 2.0 | 9960.0 | 147.0 | 15.Mai2028 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 554.289,00 | 2.0 | 10233.0 | 186.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 553.528,88 | 2.0 | 10246.0 | 116.0 | 15.Feb.2029 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 552.786,82 | 2.0 | 10232.0 | 183.0 | 15.Sept.2028 | 705.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 550.601,50 | 2.0 | 9893.0 | 166.0 | 15.Nov.2028 | 463.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 547.824,29 | 2.0 | 9957.0 | 135.0 | 15.Feb.2029 | 638.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.219,55 | 2.0 | 9891.0 | 163.0 | 15.Sept.2028 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 546.963,35 | 2.0 | 9984.0 | 79.0 | 15.Jan.2028 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 546.318,49 | 2.0 | 9630.0 | 288.0 | 01.März2030 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 544.813,12 | 2.0 | 9556.0 | 233.0 | 15.Feb.2029 | 338.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 544.688,50 | 2.0 | 10437.0 | 103.0 | 01.Mai2030 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 542.991,67 | 2.0 | 9245.0 | 221.0 | 01.Feb.2029 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 542.181,17 | 2.0 | 10067.0 | 112.0 | 15.Mai2029 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 541.470,49 | 2.0 | 9891.0 | 261.0 | 15.Juli2029 | 495.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 540.453,38 | 2.0 | 10029.0 | 114.0 | 28.Nov.2028 | 900.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 540.059,33 | 2.0 | 9802.0 | 208.0 | 15.Apr.2029 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 538.953,33 | 2.0 | 9521.0 | 285.0 | 01.Dez.2029 | 488.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 537.293,84 | 2.0 | 10352.0 | 133.0 | 01.Mai2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 536.087,99 | 2.0 | 10087.0 | 174.0 | 01.Apr.2029 | 588.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 532.990,27 | 2.0 | 9622.0 | 250.0 | 15.Juni2029 | 400.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 531.773,03 | 2.0 | 10373.0 | 160.0 | 15.Sept.2029 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 531.274,80 | 2.0 | 9657.0 | 186.0 | 15.Aug.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 530.933,40 | 2.0 | 10002.0 | 16.0 | 01.Apr.2027 | 550.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 528.982,50 | 2.0 | 9682.0 | 201.0 | 01.Nov.2028 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 527.757,88 | 2.0 | 10480.0 | 136.0 | 15.Jan.2030 | 850.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 524.999,09 | 2.0 | 9997.0 | 37.0 | 15.Juni2027 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 525.129,58 | 2.0 | 9988.0 | 69.0 | 01.Dez.2027 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 525.144,53 | 2.0 | 9546.0 | 231.0 | 15.Feb.2029 | 425.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 524.041,64 | 2.0 | 10402.0 | 197.0 | 01.März2030 | 875.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 523.777,18 | 2.0 | 10113.0 | 247.0 | 15.März2030 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 523.420,22 | 2.0 | 9700.0 | 189.0 | 01.Sept.2028 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 523.441,53 | 2.0 | 10301.0 | 200.0 | 01.Apr.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 523.117,80 | 2.0 | 6414.0 | 135.0 | 15.Jan.2028 | 500.0 |
| XHR | XHR LP 144A | REITS | 521.466,63 | 2.0 | 9830.0 | 210.0 | 01.Juni2029 | 488.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 520.790,85 | 2.0 | 10051.0 | 63.0 | 15.Jan.2029 | 688.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 520.909,38 | 2.0 | 9744.0 | 220.0 | 15.Apr.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 519.690,08 | 2.0 | 9695.0 | 220.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 517.280,91 | 2.0 | 9938.0 | 138.0 | 30.März2028 | 538.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 515.180,84 | 2.0 | 9843.0 | 177.0 | 15.Okt.2028 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 513.775,92 | 2.0 | 9996.0 | 37.0 | 15.Apr.2027 | 525.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 513.060,00 | 2.0 | 9854.0 | 169.0 | 15.Sept.2028 | 488.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 512.771,88 | 2.0 | 9764.0 | 237.0 | 15.Aug.2029 | 525.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 510.199,77 | 2.0 | 9737.0 | 247.0 | 01.Okt.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 510.129,99 | 2.0 | 10369.0 | 138.0 | 31.Jan.2030 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 509.657,25 | 2.0 | 9418.0 | 269.0 | 01.Aug.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 509.367,90 | 2.0 | 9013.0 | 234.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 509.534,27 | 2.0 | 9882.0 | 141.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 508.416,63 | 2.0 | 9982.0 | 79.0 | 15.Dez.2027 | 500.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 507.974,09 | 2.0 | 10162.0 | 197.0 | 01.Sept.2029 | 675.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 508.089,56 | 2.0 | 9812.0 | 167.0 | 30.Juni2028 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 507.094,25 | 2.0 | 9662.0 | 224.0 | 01.März2029 | 400.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 505.680,55 | 2.0 | 9028.0 | 190.0 | 15.Aug.2028 | 388.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 504.454,86 | 2.0 | 9974.0 | 111.0 | 15.Mai2029 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 504.126,95 | 2.0 | 10638.0 | 50.0 | 01.Sept.2029 | 1225.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 504.135,00 | 2.0 | 9881.0 | 182.0 | 15.Feb.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 504.137,68 | 2.0 | 9938.0 | 134.0 | 15.Juli2028 | 500.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 503.929,88 | 2.0 | 9705.0 | 163.0 | 15.Mai2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.043,75 | 2.0 | 9990.0 | 104.0 | 15.Mai2028 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 503.125,28 | 2.0 | 9569.0 | 245.0 | 01.Mai2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 503.245,88 | 2.0 | 10008.0 | 4.0 | 01.Juni2029 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 502.168,85 | 2.0 | 10008.0 | 33.0 | 01.Aug.2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 501.413,19 | 2.0 | 9815.0 | 174.0 | 01.Sept.2028 | 463.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 501.301,49 | 2.0 | 10113.0 | 228.0 | 15.Nov.2029 | 875.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 500.591,88 | 2.0 | 9664.0 | 254.0 | 31.Juli2029 | 400.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 500.698,41 | 2.0 | 9762.0 | 219.0 | 15.Apr.2029 | 450.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 500.214,72 | 2.0 | 6850.0 | 231.0 | 15.März2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 499.674,75 | 2.0 | 10188.0 | 172.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 498.584,26 | 2.0 | 10180.0 | 229.0 | 28.Feb.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 497.871,52 | 2.0 | 10028.0 | 223.0 | 15.Sept.2029 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 497.699,92 | 2.0 | 9858.0 | 139.0 | 01.März2028 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 497.788,32 | 2.0 | 9739.0 | 253.0 | 15.Nov.2029 | 463.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 496.013,33 | 2.0 | 10075.0 | 146.0 | 15.März2028 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 495.469,49 | 2.0 | 10517.0 | 176.0 | 15.Juni2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 495.630,46 | 2.0 | 9622.0 | 229.0 | 15.Feb.2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 494.869,38 | 2.0 | 9946.0 | 142.0 | 15.Jan.2029 | 575.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 494.991,08 | 2.0 | 9762.0 | 282.0 | 15.Juni2030 | 800.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 494.569,88 | 2.0 | 9996.0 | 81.0 | 15.Okt.2028 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 494.755,08 | 2.0 | 10412.0 | 210.0 | 15.Feb.2029 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 494.415,78 | 2.0 | 9641.0 | 277.0 | 15.Jan.2030 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 494.273,65 | 2.0 | 9385.0 | 302.0 | 01.Feb.2030 | 663.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 494.014,40 | 2.0 | 9916.0 | 143.0 | 01.Juli2028 | 500.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 493.582,20 | 2.0 | 9634.0 | 236.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 493.232,05 | 2.0 | 9816.0 | 209.0 | 15.Apr.2029 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 491.334,72 | 2.0 | 10237.0 | 9.0 | 01.Juli2028 | 838.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 491.009,37 | 2.0 | 9441.0 | 239.0 | 15.Apr.2029 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 490.561,11 | 2.0 | 9809.0 | 176.0 | 15.Aug.2028 | 438.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 490.660,35 | 2.0 | 9929.0 | 146.0 | 01.Nov.2028 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 490.038,37 | 2.0 | 10179.0 | 169.0 | 01.Juni2029 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 489.914,79 | 2.0 | 9642.0 | 232.0 | 01.Apr.2029 | 413.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 488.694,51 | 2.0 | 10469.0 | 3.0 | 01.Aug.2029 | 913.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 488.452,79 | 2.0 | 10263.0 | 139.0 | 25.Apr.2029 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 486.746,12 | 2.0 | 9441.0 | 253.0 | 01.Juni2029 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 486.131,78 | 2.0 | 10077.0 | 121.0 | 15.Jan.2028 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 485.718,89 | 2.0 | 10222.0 | 159.0 | 15.Juni2029 | 650.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 485.757,92 | 2.0 | 10162.0 | 104.0 | 15.Juli2030 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 485.776,14 | 2.0 | 10214.0 | 145.0 | 15.Apr.2029 | 688.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 485.229,31 | 2.0 | 9754.0 | 245.0 | 15.Okt.2029 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 484.385,67 | 2.0 | 9748.0 | 210.0 | 15.Jan.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 482.670,68 | 2.0 | 10007.0 | 4.0 | 15.Apr.2028 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 481.366,48 | 2.0 | 9530.0 | 234.0 | 15.Feb.2029 | 338.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 480.045,41 | 2.0 | 10515.0 | 95.0 | 15.Dez.2029 | 888.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 479.063,80 | 2.0 | 9721.0 | 224.0 | 31.März2029 | 413.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 479.073,60 | 2.0 | 9902.0 | 135.0 | 01.Apr.2028 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 478.937,36 | 2.0 | 9685.0 | 223.0 | 15.März2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 478.667,07 | 2.0 | 9742.0 | 271.0 | 01.März2030 | 500.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 478.716,25 | 2.0 | 10175.0 | 208.0 | 01.Nov.2029 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 477.536,39 | 2.0 | 9605.0 | 288.0 | 15.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 476.303,14 | 2.0 | 9606.0 | 274.0 | 01.Nov.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 475.435,42 | 2.0 | 9883.0 | 188.0 | 01.Juni2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 474.310,15 | 2.0 | 9867.0 | 153.0 | 01.Juni2028 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 469.874,80 | 2.0 | 9649.0 | 234.0 | 15.Apr.2029 | 413.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 469.653,61 | 2.0 | 10205.0 | 147.0 | 15.Feb.2029 | 875.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 468.605,78 | 2.0 | 10373.0 | 56.0 | 01.Aug.2029 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 467.904,21 | 2.0 | 9411.0 | 303.0 | 01.März2030 | 513.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 467.916,51 | 2.0 | 10182.0 | 201.0 | 15.Okt.2029 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 467.072,50 | 2.0 | 10097.0 | 215.0 | 15.Jan.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 465.164,29 | 2.0 | 8981.0 | 238.0 | 01.Mai2029 | 913.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 463.836,77 | 2.0 | 9607.0 | 232.0 | 15.März2029 | 375.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 463.373,12 | 2.0 | 10209.0 | 174.0 | 01.Juli2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 462.992,36 | 2.0 | 9885.0 | 208.0 | 01.Jan.2030 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 462.736,94 | 2.0 | 9440.0 | 228.0 | 15.Feb.2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 462.390,40 | 2.0 | 10001.0 | 44.0 | 15.Juli2029 | 575.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 462.422,99 | 2.0 | 10085.0 | 74.0 | 15.März2029 | 725.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 461.897,92 | 2.0 | 9720.0 | 141.0 | 15.Feb.2028 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 460.748,16 | 2.0 | 9991.0 | 123.0 | 01.Feb.2029 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 460.750,28 | 2.0 | 10247.0 | 222.0 | 15.Apr.2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 459.521,01 | 2.0 | 9553.0 | 149.0 | 09.März2028 | 275.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 458.935,74 | 2.0 | 9837.0 | 204.0 | 01.Mai2029 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 458.736,15 | 2.0 | 10382.0 | 170.0 | 15.Sept.2029 | 975.0 |
| PTC | PTC INC 144A | Technologie | 455.774,27 | 2.0 | 9799.0 | 142.0 | 15.Feb.2028 | 400.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 455.780,01 | 2.0 | 9923.0 | 145.0 | 15.Sept.2028 | 488.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 455.312,29 | 2.0 | 9654.0 | 278.0 | 01.Dez.2029 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 453.619,72 | 2.0 | 9531.0 | 300.0 | 31.Jan.2030 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 453.383,88 | 2.0 | 9827.0 | 196.0 | 01.März2029 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 452.223,28 | 2.0 | 10153.0 | 308.0 | 14.Apr.2030 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 450.091,92 | 2.0 | 10317.0 | 44.0 | 15.Dez.2028 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 449.831,00 | 2.0 | 9827.0 | 204.0 | 15.Apr.2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 449.330,08 | 2.0 | 10317.0 | 1.0 | 01.Juni2030 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 449.128,12 | 2.0 | 9978.0 | 135.0 | 15.Feb.2029 | 563.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 449.172,62 | 2.0 | 8895.0 | 236.0 | 15.März2029 | 425.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 448.536,75 | 2.0 | 10410.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 448.132,75 | 2.0 | 10022.0 | 263.0 | 15.März2030 | 663.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 446.672,05 | 2.0 | 10312.0 | 184.0 | 15.Nov.2029 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 446.206,56 | 2.0 | 9671.0 | 233.0 | 15.Apr.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 440.699,06 | 2.0 | 10296.0 | 83.0 | 15.Jan.2030 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 437.099,51 | 2.0 | 8989.0 | 139.0 | 30.Jan.2028 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 437.100,00 | 2.0 | 9366.0 | 227.0 | 15.Jan.2029 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 435.840,45 | 2.0 | 9984.0 | 100.0 | 30.Juni2029 | 588.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 434.801,98 | 2.0 | 9730.0 | 241.0 | 15.Juli2029 | 463.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 433.937,30 | 2.0 | 9795.0 | 259.0 | 15.Dez.2029 | 1050.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 433.432,60 | 2.0 | 9613.0 | 238.0 | 15.Apr.2029 | 375.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 433.404,00 | 2.0 | 10491.0 | 179.0 | 15.Mai2030 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 432.664,56 | 2.0 | 10272.0 | 206.0 | 01.Feb.2030 | 675.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 430.685,07 | 2.0 | 10086.0 | 109.0 | 01.Juni2029 | 800.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 430.753,61 | 2.0 | 9465.0 | 273.0 | 15.Aug.2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 430.529,26 | 2.0 | 9895.0 | 157.0 | 15.Aug.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 428.816,34 | 2.0 | 9983.0 | 101.0 | 13.Sept.2027 | 530.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 427.878,81 | 2.0 | 9387.0 | 289.0 | 15.Nov.2029 | 475.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 424.224,11 | 2.0 | 9237.0 | 216.0 | 15.Dez.2028 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 422.885,26 | 2.0 | 9987.0 | 75.0 | 15.Jan.2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 422.417,08 | 2.0 | 9969.0 | 105.0 | 15.Juni2028 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 419.917,88 | 2.0 | 10017.0 | 127.0 | 15.Apr.2029 | 663.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 419.655,56 | 2.0 | 10189.0 | 204.0 | 01.Okt.2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 418.135,07 | 2.0 | 9741.0 | 278.0 | 01.Juni2030 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 417.856,23 | 2.0 | 9818.0 | 234.0 | 15.Feb.2030 | 978.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 415.154,51 | 2.0 | 8301.0 | 189.0 | 15.Aug.2028 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.096,27 | 2.0 | 10264.0 | 314.0 | 30.Juni2030 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 414.215,76 | 2.0 | 10470.0 | 70.0 | 31.Jan.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 412.977,32 | 2.0 | 7863.0 | 228.0 | 15.Feb.2029 | 625.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 412.864,20 | 2.0 | 10190.0 | 196.0 | 15.Aug.2029 | 763.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 411.922,22 | 2.0 | 10097.0 | 88.0 | 01.Juni2028 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 411.767,12 | 2.0 | 10140.0 | 355.0 | 01.Aug.2031 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 410.939,18 | 2.0 | 9782.0 | 256.0 | 15.Feb.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 407.090,55 | 1.0 | 9879.0 | 202.0 | 01.Nov.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 406.703,51 | 1.0 | 9972.0 | 166.0 | 01.Dez.2028 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.166,13 | 1.0 | 9764.0 | 247.0 | 15.Nov.2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 404.248,54 | 1.0 | 9526.0 | 285.0 | 15.Nov.2029 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 403.627,03 | 1.0 | 10615.0 | 116.0 | 15.Aug.2029 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 401.553,49 | 1.0 | 9930.0 | 169.0 | 01.Okt.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 400.416,01 | 1.0 | 6119.0 | 63.0 | 15.Apr.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 397.010,97 | 1.0 | 9635.0 | 218.0 | 15.Jan.2029 | 538.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 395.549,51 | 1.0 | 9539.0 | 247.0 | 15.Mai2029 | 425.0 |
| XHR | XHR LP 144A | REITS | 394.658,86 | 1.0 | 10216.0 | 243.0 | 15.Mai2030 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 392.363,12 | 1.0 | 9880.0 | 179.0 | 01.März2029 | 675.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 391.812,57 | 1.0 | 9657.0 | 261.0 | 15.Okt.2029 | 775.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 390.710,90 | 1.0 | 9486.0 | 234.0 | 01.März2029 | 350.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 388.932,64 | 1.0 | 7988.0 | 187.0 | 01.Okt.2028 | 950.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 388.012,58 | 1.0 | 9526.0 | 259.0 | 01.Juli2029 | 425.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 387.389,59 | 1.0 | 9621.0 | 251.0 | 30.Juni2029 | 488.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 387.423,68 | 1.0 | 9690.0 | 296.0 | 15.Mai2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 386.925,07 | 1.0 | 9747.0 | 220.0 | 15.Apr.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 386.447,22 | 1.0 | 9564.0 | 249.0 | 01.Juli2029 | 763.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 385.838,25 | 1.0 | 9493.0 | 201.0 | 15.Okt.2028 | 450.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 385.567,24 | 1.0 | 10416.0 | 189.0 | 15.Feb.2030 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.516,66 | 1.0 | 10055.0 | 312.0 | 15.Apr.2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 383.414,01 | 1.0 | 9830.0 | 185.0 | 01.Dez.2028 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 381.959,31 | 1.0 | 9547.0 | 275.0 | 15.Aug.2029 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 381.689,89 | 1.0 | 8436.0 | 316.0 | 28.Feb.2030 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 381.363,93 | 1.0 | 9513.0 | 277.0 | 01.Okt.2029 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 381.388,06 | 1.0 | 9979.0 | 96.0 | 15.Juli2028 | 650.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 380.397,17 | 1.0 | 7081.0 | 294.0 | 01.März2030 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 375.925,13 | 1.0 | 9697.0 | 282.0 | 15.März2030 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 375.708,59 | 1.0 | 9629.0 | 270.0 | 31.Okt.2029 | 438.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 375.437,50 | 1.0 | 9822.0 | 222.0 | 01.Juni2029 | 900.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 375.523,07 | 1.0 | 9878.0 | 277.0 | 15.Feb.2030 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 372.695,29 | 1.0 | 9678.0 | 317.0 | 15.Feb.2030 | 438.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 371.477,00 | 1.0 | 10172.0 | 257.0 | 15.Juni2030 | 850.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 371.164,94 | 1.0 | 7727.0 | 190.0 | 01.Okt.2028 | 675.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 368.753,00 | 1.0 | 10074.0 | 195.0 | 01.Juni2029 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 367.630,95 | 1.0 | 9998.0 | 176.0 | 15.Jan.2029 | 838.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 365.707,61 | 1.0 | 9681.0 | 211.0 | 15.Dez.2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 361.182,92 | 1.0 | 9971.0 | 226.0 | 15.Apr.2030 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 356.981,29 | 1.0 | 9370.0 | 305.0 | 01.Feb.2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 357.037,76 | 1.0 | 10149.0 | 261.0 | 15.Juli2030 | 588.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 357.123,62 | 1.0 | 10272.0 | 133.0 | 26.Apr.2029 | 750.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 355.992,22 | 1.0 | 8047.0 | 150.0 | 01.Apr.2028 | 613.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 356.123,85 | 1.0 | 9984.0 | 79.0 | 15.Jan.2028 | 538.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.141,75 | 1.0 | 10005.0 | 31.0 | 15.Okt.2028 | 675.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 355.077,38 | 1.0 | 10141.0 | 249.0 | 15.Feb.2030 | 788.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.545,57 | 1.0 | 9291.0 | 280.0 | 15.Sept.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 353.793,93 | 1.0 | 10052.0 | 302.0 | 15.Apr.2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 352.812,86 | 1.0 | 10329.0 | 180.0 | 01.Aug.2029 | 1088.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 351.480,14 | 1.0 | 10328.0 | 274.0 | 01.Dez.2029 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 350.351,79 | 1.0 | 9746.0 | 330.0 | 15.Mai2030 | 480.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 347.174,24 | 1.0 | 9706.0 | 218.0 | 01.März2029 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 347.123,36 | 1.0 | 9998.0 | 57.0 | 15.Apr.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 345.820,66 | 1.0 | 9733.0 | 149.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 345.614,58 | 1.0 | 6888.0 | 307.0 | 30.Jan.2030 | 525.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 345.683,33 | 1.0 | 9872.0 | 184.0 | 15.Feb.2029 | 750.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 344.503,04 | 1.0 | 9395.0 | 229.0 | 15.Apr.2029 | 913.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 343.940,52 | 1.0 | 10391.0 | 89.0 | 01.Sept.2030 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.200,06 | 1.0 | 9202.0 | 247.0 | 15.Juni2029 | 850.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 341.327,53 | 1.0 | 9714.0 | 221.0 | 15.März2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 339.736,83 | 1.0 | 10047.0 | 234.0 | 15.März2030 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 338.900,03 | 1.0 | 9847.0 | 79.0 | 15.Juni2027 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 338.537,14 | 1.0 | 9387.0 | 317.0 | 01.Feb.2030 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 338.310,24 | 1.0 | 9647.0 | 285.0 | 01.Feb.2030 | 438.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 334.324,17 | 1.0 | 9492.0 | 239.0 | 15.Juni2029 | 1150.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 330.796,00 | 1.0 | 8795.0 | 267.0 | 01.Aug.2029 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 326.212,69 | 1.0 | 10029.0 | 372.0 | 15.Aug.2031 | 775.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 326.325,62 | 1.0 | 8525.0 | 282.0 | 01.Nov.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 324.282,67 | 1.0 | 9709.0 | 276.0 | 15.Apr.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 322.432,25 | 1.0 | 10172.0 | 86.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.864,44 | 1.0 | 9999.0 | 16.0 | 15.Jan.2027 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 320.173,67 | 1.0 | 9414.0 | 309.0 | 15.Feb.2030 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 318.559,79 | 1.0 | 9633.0 | 257.0 | 01.Aug.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 317.759,75 | 1.0 | 10027.0 | 232.0 | 15.Jan.2030 | 688.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 317.244,46 | 1.0 | 9561.0 | 258.0 | 01.Juli2029 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 317.341,47 | 1.0 | 6556.0 | 218.0 | 15.Jan.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 314.304,28 | 1.0 | 9510.0 | 234.0 | 01.März2029 | 350.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 313.868,54 | 1.0 | 6625.0 | 245.0 | 15.Juni2029 | 725.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 313.889,03 | 1.0 | 8492.0 | 259.0 | 01.Okt.2029 | 925.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 313.909,99 | 1.0 | 9957.0 | 45.0 | 31.Jan.2027 | 850.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 311.974,76 | 1.0 | 10026.0 | 214.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 311.684,13 | 1.0 | 9565.0 | 299.0 | 01.Apr.2030 | 463.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 311.827,78 | 1.0 | 8425.0 | 316.0 | 15.Feb.2030 | 500.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 309.321,32 | 1.0 | 9103.0 | 291.0 | 15.Nov.2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 307.659,33 | 1.0 | 10019.0 | 8.0 | 01.Apr.2029 | 625.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 307.745,54 | 1.0 | 10547.0 | 93.0 | 20.Juli2030 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 301.119,30 | 1.0 | 9659.0 | 312.0 | 01.März2030 | 463.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 300.943,61 | 1.0 | 6625.0 | 242.0 | 15.Juni2029 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 297.594,14 | 1.0 | 9344.0 | 198.0 | 15.Sept.2028 | 245.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 295.705,15 | 1.0 | 8789.0 | 204.0 | 15.Dez.2028 | 1000.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 294.370,17 | 1.0 | 9651.0 | 289.0 | 15.Apr.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 294.173,05 | 1.0 | 8457.0 | 325.0 | 15.Nov.2030 | 1100.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 289.611,11 | 1.0 | 8795.0 | 313.0 | 01.März2030 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 284.193,78 | 1.0 | 10260.0 | 18.0 | 15.Jan.2029 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 283.446,87 | 1.0 | 9541.0 | 294.0 | 15.Apr.2030 | 688.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 280.562,62 | 1.0 | 10350.0 | 8.0 | 01.Juni2028 | 1125.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 278.314,58 | 1.0 | 7687.0 | 243.0 | 18.Juni2029 | 888.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 278.064,58 | 1.0 | 8421.0 | 249.0 | 01.Juni2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 277.012,85 | 1.0 | 9894.0 | 137.0 | 01.Apr.2028 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 273.135,62 | 1.0 | 8425.0 | 221.0 | 15.März2029 | 963.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 272.543,09 | 1.0 | 9842.0 | 210.0 | 15.Juni2029 | 400.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 272.148,25 | 1.0 | 8949.0 | 211.0 | 15.Dez.2028 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 268.978,03 | 1.0 | 9099.0 | 320.0 | 15.Mai2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 267.489,60 | 1.0 | 9744.0 | 239.0 | 15.Nov.2029 | 1075.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 267.416,67 | 1.0 | 8792.0 | 164.0 | 15.Mai2028 | 475.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 266.366,94 | 1.0 | 8691.0 | 281.0 | 01.Nov.2029 | 638.0 |
| ATI | ATI INC | Produktionsmittel | 263.464,29 | 1.0 | 10328.0 | 153.0 | 15.Aug.2030 | 725.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 260.245,63 | 1.0 | 10367.0 | 163.0 | 31.Jan.2030 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 259.088,59 | 1.0 | 10325.0 | 8.0 | 01.Mai2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 257.253,39 | 1.0 | 9877.0 | 142.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 256.854,27 | 1.0 | 9991.0 | 81.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 256.219,78 | 1.0 | 9583.0 | 250.0 | 15.Juni2029 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 255.463,54 | 1.0 | 7529.0 | 273.0 | 21.Feb.2030 | 1125.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.589,25 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 254.023,61 | 1.0 | 9581.0 | 267.0 | 01.Okt.2029 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 250.357,36 | 1.0 | 8939.0 | 318.0 | 15.Feb.2030 | 475.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 246.090,30 | 1.0 | 9607.0 | 256.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 237.089,41 | 1.0 | 9297.0 | 241.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 230.389,71 | 1.0 | 7677.0 | 231.0 | 15.Feb.2029 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 208.763,04 | 1.0 | 9515.0 | 285.0 | 15.Nov.2029 | 413.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 198.794,71 | 1.0 | 10541.0 | 149.0 | 15.Mai2030 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 192.744,70 | 1.0 | 9881.0 | 217.0 | 15.Feb.2030 | 538.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 180.308,33 | 1.0 | 7022.0 | 304.0 | 01.Juni2030 | 900.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 173.535,56 | 1.0 | 10459.0 | 59.0 | 01.Apr.2030 | 1025.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 167.259,27 | 1.0 | 8493.0 | 126.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 155.945,41 | 1.0 | 10009.0 | 8.0 | 15.Juli2027 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 143.112,83 | 1.0 | 10107.0 | 24.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.947,84 | 1.0 | 9745.0 | 228.0 | 15.Mai2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.749,71 | 0.0 | 9756.0 | 333.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 125.896,51 | 0.0 | 10444.0 | 137.0 | 01.Feb.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 121.269,92 | 0.0 | 6652.0 | 86.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 114.930,56 | 0.0 | 9100.0 | 87.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.370,72 | 0.0 | 10567.0 | 113.0 | 15.Nov.2028 | 1450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.166,24 | 0.0 | 13553.0 | 0.0 | nan | 0.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.312,33 | 0.0 | 9998.0 | 67.0 | 15.Apr.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 102.136,17 | 0.0 | 10150.0 | 80.0 | 15.Juli2027 | 717.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.787,96 | 0.0 | 9409.0 | 117.0 | 15.Nov.2027 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.993,92 | 0.0 | 10032.0 | 180.0 | 15.Nov.2029 | 850.0 |
| FORSEA | DRILLCO HOLDING LUX 144A | Energie | 80.664,32 | 0.0 | 9954.0 | 197.0 | 15.Juni2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.698,11 | 0.0 | 9508.0 | 265.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.745,17 | 0.0 | 9689.0 | 329.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 60.300,19 | 0.0 | 4798.0 | 122.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 52.150,98 | 0.0 | 2405.0 | 170.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.206,39 | 0.0 | 11587.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.350,98 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.766,19 | 0.0 | 10448.0 | 97.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.538,40 | 0.0 | 10379.0 | 127.0 | 15.Feb.2031 | 725.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.622,77 | 0.0 | 2780.0 | 414.0 | 31.Jan.2033 | 600.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 31.508,06 | 0.0 | 4760.0 | 240.0 | 15.Okt.2029 | 950.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.495,14 | 0.0 | 9000.0 | 347.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.372,84 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,09 | 0.0 | 587.0 | 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 CASH | Cash und/oder Derivate | -6.902.825,41 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
