Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1164 securities.
Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 30.331.335,22 | 117.0 | 9977.0 | 9.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.734.114,93 | 99.0 | 9985.0 | 78.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.295.646,14 | 86.0 | 9924.0 | 70.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.049.931,19 | 85.0 | 9585.0 | 244.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.849.638,62 | 84.0 | 9916.0 | 92.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.682.995,50 | 84.0 | 9040.0 | 269.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.504.385,95 | 83.0 | 9754.0 | 132.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.410.688,47 | 71.0 | 10255.0 | 144.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.358.185,04 | 71.0 | 9932.0 | 34.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.296.316,10 | 71.0 | 9850.0 | 196.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.180.075,38 | 66.0 | 10849.0 | 48.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.818.958,19 | 61.0 | 10164.0 | 188.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.722.880,02 | 61.0 | 9933.0 | 141.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.642.503,76 | 60.0 | 9965.0 | 99.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.386.415,59 | 59.0 | 9982.0 | 87.0 | 01.März2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.284.411,33 | 59.0 | 9900.0 | 244.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.197.547,96 | 59.0 | 9667.0 | 186.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 14.866.320,83 | 57.0 | 9996.0 | 1.0 | 01.Juni2026 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.816.539,07 | 57.0 | 10030.0 | 261.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.215.629,44 | 55.0 | 10125.0 | 244.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.087.452,60 | 54.0 | 10023.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.745.238,80 | 53.0 | 10474.0 | 264.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.257.281,99 | 51.0 | 10127.0 | 226.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.919.832,55 | 50.0 | 10160.0 | 116.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.798.673,75 | 49.0 | 9992.0 | 8.0 | 15.Feb.2028 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.664.403,96 | 49.0 | 9540.0 | 280.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.550.222,65 | 48.0 | 9792.0 | 234.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.489.011,79 | 48.0 | 9717.0 | 244.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.481.222,24 | 48.0 | 10020.0 | 4.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.348.185,99 | 48.0 | 9948.0 | 119.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.321.514,17 | 48.0 | 9673.0 | 285.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.265.211,31 | 47.0 | 9975.0 | 179.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.252.076,81 | 47.0 | 9808.0 | 270.0 | 01.Feb.2030 | 475.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 12.141.171,23 | 47.0 | 10035.0 | 364.0 | 30.Apr.2031 | 625.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 12.078.473,93 | 47.0 | 10266.0 | 190.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.075.209,94 | 47.0 | 10098.0 | 155.0 | 15.Juni2030 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.007.386,00 | 46.0 | 9889.0 | 217.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.962.332,12 | 46.0 | 9997.0 | 211.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 11.874.995,47 | 46.0 | 9688.0 | 299.0 | 30.Apr.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.841.065,87 | 46.0 | 9554.0 | 321.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.723.852,40 | 45.0 | 9736.0 | 304.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.612.989,12 | 45.0 | 9869.0 | 201.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.574.921,87 | 45.0 | 10384.0 | 193.0 | 15.März2030 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.497.410,84 | 44.0 | 8158.0 | 286.0 | 01.Aug.2029 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.376.506,19 | 44.0 | 10006.0 | 12.0 | nan | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.375.238,04 | 44.0 | 9907.0 | 62.0 | 15.Jan.2027 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.332.481,29 | 44.0 | 9880.0 | 141.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.329.939,54 | 44.0 | 9865.0 | 341.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.302.863,53 | 44.0 | 9584.0 | 249.0 | 15.März2029 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.213.432,73 | 43.0 | 9520.0 | 251.0 | 15.Feb.2029 | 300.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.192.280,01 | 43.0 | 10413.0 | 111.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.188.623,76 | 43.0 | 9939.0 | 75.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.152.670,06 | 43.0 | 9564.0 | 351.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.056.660,34 | 43.0 | 10262.0 | 245.0 | 15.Apr.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.918.450,50 | 42.0 | 9943.0 | 220.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.915.077,95 | 42.0 | 9946.0 | 307.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.807.814,90 | 42.0 | 9073.0 | 362.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.779.865,53 | 42.0 | 10417.0 | 221.0 | 15.Nov.2028 | 735.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.654.221,98 | 41.0 | 9927.0 | 208.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.577.637,05 | 41.0 | 9409.0 | 252.0 | 26.Feb.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.538.105,42 | 41.0 | 8720.0 | 18.0 | 01.Aug.2026 | 525.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.488.938,79 | 40.0 | 10110.0 | 5.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.346.177,33 | 40.0 | 10015.0 | 71.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.279.430,22 | 40.0 | 9943.0 | 75.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.241.373,99 | 39.0 | 10382.0 | 82.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.158.848,26 | 39.0 | 9990.0 | 5.0 | 01.März2029 | 475.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.044.591,29 | 39.0 | 9858.0 | 368.0 | 01.März2031 | 588.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.010.003,94 | 39.0 | 9975.0 | 117.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.555.276,05 | 37.0 | 10011.0 | 4.0 | 01.Nov.2027 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.501.580,76 | 37.0 | 10517.0 | 248.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.462.959,55 | 36.0 | 9787.0 | 158.0 | 15.Feb.2028 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.432.146,76 | 36.0 | 8666.0 | 246.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.386.523,51 | 36.0 | 9366.0 | 345.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.220.677,24 | 36.0 | 10520.0 | 245.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.176.550,31 | 35.0 | 9659.0 | 211.0 | 15.Sept.2028 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.969.136,83 | 35.0 | 9762.0 | 252.0 | 01.Okt.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.874.200,55 | 34.0 | 9934.0 | 50.0 | 01.Dez.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.715.044,21 | 34.0 | 9862.0 | 149.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.689.254,45 | 34.0 | 10096.0 | 317.0 | 31.Jan.2030 | 650.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.675.813,97 | 33.0 | 9983.0 | 5.0 | 15.Juni2026 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.653.599,28 | 33.0 | 9992.0 | 47.0 | 01.Apr.2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.508.531,71 | 33.0 | 10473.0 | 11.0 | 15.Apr.2030 | 888.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.364.648,88 | 32.0 | 10498.0 | 227.0 | 12.Jan.2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.306.408,25 | 32.0 | 9586.0 | 308.0 | 15.Feb.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.303.380,96 | 32.0 | 10007.0 | 335.0 | 01.Apr.2030 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.026.291,47 | 31.0 | 10025.0 | 74.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.007.897,65 | 31.0 | 10119.0 | 106.0 | 15.Sept.2027 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.995.793,22 | 31.0 | 9466.0 | 367.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.934.234,57 | 31.0 | 9030.0 | 406.0 | 01.Feb.2031 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.925.655,61 | 31.0 | 9966.0 | 100.0 | 15.Dez.2027 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.906.026,86 | 30.0 | 9819.0 | 247.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.883.732,25 | 30.0 | 9751.0 | 167.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.881.192,11 | 30.0 | 10136.0 | 38.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.854.660,40 | 30.0 | 9681.0 | 257.0 | 15.Juli2029 | 525.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 7.828.573,65 | 30.0 | 10175.0 | 353.0 | 15.Mai2031 | 775.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.824.797,18 | 30.0 | 9712.0 | 276.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.772.790,92 | 30.0 | 9572.0 | 267.0 | 15.Juni2029 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.742.714,55 | 30.0 | 10084.0 | 234.0 | 15.Apr.2030 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.721.001,29 | 30.0 | 9758.0 | 160.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.712.080,80 | 30.0 | 9500.0 | 345.0 | 01.Apr.2030 | 438.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.699.658,65 | 30.0 | 10019.0 | 285.0 | 15.Sept.2029 | 663.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.678.119,55 | 30.0 | 10786.0 | 199.0 | 15.Dez.2030 | 925.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.677.365,92 | 30.0 | 9821.0 | 211.0 | 15.Sept.2028 | 425.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.661.290,65 | 30.0 | 9717.0 | 124.0 | 15.Sept.2027 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.651.921,86 | 30.0 | 10006.0 | 80.0 | 09.Mai2027 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.639.832,37 | 29.0 | 6239.0 | 18.0 | 01.Aug.2026 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.594.416,38 | 29.0 | 9773.0 | 88.0 | 23.Apr.2027 | 280.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.561.847,33 | 29.0 | 9345.0 | 262.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 7.525.050,00 | 29.0 | 9575.0 | 252.0 | 15.März2029 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.411.136,16 | 29.0 | 10199.0 | 216.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.397.120,93 | 29.0 | 9808.0 | 334.0 | 01.Feb.2031 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.368.095,82 | 28.0 | 10407.0 | 104.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.296.957,09 | 28.0 | 9270.0 | 363.0 | 15.Aug.2030 | 450.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.258.485,01 | 28.0 | 9912.0 | 136.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.150.487,51 | 28.0 | 9345.0 | 352.0 | 15.Apr.2030 | 390.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.149.243,26 | 28.0 | 10408.0 | 212.0 | 15.Feb.2031 | 788.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.067.845,13 | 27.0 | 10027.0 | 8.0 | 01.März2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.959.936,40 | 27.0 | 10014.0 | 158.0 | 01.Feb.2028 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 6.885.445,08 | 27.0 | 9949.0 | 112.0 | 15.Nov.2027 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.759.705,60 | 26.0 | 9341.0 | 379.0 | 17.Sept.2030 | 481.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.708.932,75 | 26.0 | 10204.0 | 190.0 | 30.Nov.2030 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.685.776,94 | 26.0 | 9751.0 | 266.0 | 15.Okt.2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.673.047,97 | 26.0 | 10782.0 | 272.0 | 15.Sept.2029 | 788.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.662.441,10 | 26.0 | 10149.0 | 203.0 | 03.Apr.2031 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.650.009,08 | 26.0 | 9709.0 | 294.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.618.792,47 | 26.0 | 9406.0 | 302.0 | 01.Okt.2029 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.547.011,18 | 25.0 | 9998.0 | 5.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.540.278,25 | 25.0 | 9763.0 | 141.0 | 15.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.431.665,94 | 25.0 | 9913.0 | 170.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 6.413.845,64 | 25.0 | 10007.0 | 1.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.288.801,69 | 24.0 | 9979.0 | 88.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.262.091,48 | 24.0 | 10011.0 | 34.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.217.144,05 | 24.0 | 9912.0 | 138.0 | 01.März2028 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.184.734,50 | 24.0 | 9985.0 | 370.0 | 01.Mai2031 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 6.172.022,44 | 24.0 | 10399.0 | 272.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.162.212,63 | 24.0 | 10092.0 | 253.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.138.835,17 | 24.0 | 10172.0 | 282.0 | 01.Aug.2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.114.595,51 | 24.0 | 10416.0 | 238.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.073.909,16 | 23.0 | 10332.0 | 160.0 | 13.März2028 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.013.597,91 | 23.0 | 9993.0 | 25.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.980.121,95 | 23.0 | 9667.0 | 155.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.953.982,29 | 23.0 | 8734.0 | 333.0 | 15.Jan.2030 | 325.0 |
| AES | DPL INC | Elektroindustrie | 5.882.863,11 | 23.0 | 9641.0 | 264.0 | 15.Apr.2029 | 435.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.857.188,09 | 23.0 | 9962.0 | 34.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.840.557,64 | 23.0 | 9714.0 | 138.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.823.301,67 | 22.0 | 10017.0 | 67.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.808.125,92 | 22.0 | 8965.0 | 334.0 | 15.Feb.2030 | 438.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.793.405,64 | 22.0 | 10165.0 | 327.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.782.233,55 | 22.0 | 9468.0 | 204.0 | 15.Juli2028 | 245.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.764.408,79 | 22.0 | 10074.0 | 162.0 | 15.Juni2028 | 570.0 |
| SM | SM ENERGY CO | Energie | 5.735.394,74 | 22.0 | 9997.0 | 33.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.730.696,67 | 22.0 | 9993.0 | 1.0 | 01.Juni2026 | 215.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.716.628,47 | 22.0 | 10372.0 | 159.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.690.136,65 | 22.0 | 9852.0 | 140.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.666.038,99 | 22.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.647.422,32 | 22.0 | 9987.0 | 78.0 | 30.Apr.2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.562.133,54 | 21.0 | 8700.0 | 438.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.552.612,92 | 21.0 | 8994.0 | 402.0 | 15.Okt.2030 | 300.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.529.863,06 | 21.0 | 9884.0 | 204.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.472.965,12 | 21.0 | 9828.0 | 160.0 | 15.Feb.2028 | 595.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.440.673,41 | 21.0 | 10268.0 | 376.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.423.732,53 | 21.0 | 10130.0 | 330.0 | 01.Feb.2031 | 900.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.394.598,85 | 21.0 | 9913.0 | 148.0 | 15.Juni2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.272.984,24 | 20.0 | 9279.0 | 335.0 | 15.Feb.2030 | 338.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.096.471,62 | 20.0 | 10096.0 | 77.0 | 15.Jan.2029 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 5.016.325,08 | 19.0 | 10007.0 | 16.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.994.433,35 | 19.0 | 9991.0 | 62.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.963.326,71 | 19.0 | 9857.0 | 78.0 | 15.März2027 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.889.061,51 | 19.0 | 10647.0 | 305.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.805.823,31 | 19.0 | 9917.0 | 19.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.736.895,26 | 18.0 | 10410.0 | 187.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.713.980,43 | 18.0 | 10225.0 | 172.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.704.944,34 | 18.0 | 9575.0 | 131.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.689.683,09 | 18.0 | 9539.0 | 338.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.534.494,38 | 17.0 | 10059.0 | 395.0 | 24.März2031 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.259.234,93 | 16.0 | 10525.0 | 277.0 | 15.Dez.2030 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.249.037,45 | 16.0 | 9381.0 | 350.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.208.773,51 | 16.0 | 10135.0 | 276.0 | 15.Jan.2031 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.169.134,11 | 16.0 | 9284.0 | 404.0 | 15.Feb.2031 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.147.495,23 | 16.0 | 10085.0 | 295.0 | 15.Feb.2031 | 775.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.044.420,61 | 16.0 | 10055.0 | 256.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.955.560,11 | 15.0 | 10160.0 | 3.0 | 01.Nov.2029 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.952.062,03 | 15.0 | 10297.0 | 299.0 | 31.Dez.2030 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.947.683,91 | 15.0 | 9009.0 | 326.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.935.743,21 | 15.0 | 9886.0 | 280.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.909.049,58 | 15.0 | 10133.0 | 292.0 | 01.Aug.2030 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.739.756,66 | 14.0 | 9494.0 | 308.0 | 15.Apr.2030 | 925.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.664.320,74 | 14.0 | 10008.0 | 250.0 | 30.Apr.2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.635.280,66 | 14.0 | 9289.0 | 405.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.632.995,61 | 14.0 | 10017.0 | 310.0 | 15.Aug.2030 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.630.501,25 | 14.0 | 8830.0 | 316.0 | 15.Juli2030 | 1113.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.629.365,67 | 14.0 | 9860.0 | 374.0 | 30.Sept.2030 | 613.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.574.642,26 | 14.0 | 10103.0 | 341.0 | 01.März2031 | 925.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.548.488,82 | 14.0 | 9100.0 | 387.0 | 15.Aug.2030 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.547.320,85 | 14.0 | 9961.0 | 164.0 | 20.März2028 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.541.727,07 | 14.0 | 9727.0 | 276.0 | 15.Dez.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.533.341,54 | 14.0 | 9241.0 | 401.0 | 15.Jan.2031 | 495.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.520.065,36 | 14.0 | 9631.0 | 367.0 | 15.Jan.2031 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.516.696,36 | 14.0 | 10331.0 | 244.0 | 24.Juli2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.435.088,50 | 13.0 | 10293.0 | 186.0 | 15.Dez.2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.362.431,42 | 13.0 | 10222.0 | 289.0 | 15.Aug.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.359.054,33 | 13.0 | 9151.0 | 383.0 | 01.Dez.2030 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.300.336,07 | 13.0 | 8317.0 | 409.0 | 31.Jan.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.274.312,92 | 13.0 | 10642.0 | 376.0 | 15.Nov.2030 | 755.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.270.193,87 | 13.0 | 9880.0 | 278.0 | 01.Juli2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.258.069,62 | 13.0 | 10551.0 | 385.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.197.893,77 | 12.0 | 10140.0 | 221.0 | 01.März2031 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.178.200,45 | 12.0 | 9870.0 | 397.0 | 01.März2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.159.610,24 | 12.0 | 9436.0 | 388.0 | 15.Feb.2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.145.146,91 | 12.0 | 10223.0 | 278.0 | 01.Aug.2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.131.720,25 | 12.0 | 10386.0 | 237.0 | 30.Apr.2031 | 713.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.113.502,36 | 12.0 | 9968.0 | 75.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.106.757,89 | 12.0 | 10332.0 | 345.0 | 17.Juli2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.074.112,79 | 12.0 | 9555.0 | 375.0 | 15.Feb.2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 3.013.747,87 | 12.0 | 10001.0 | 337.0 | 15.März2031 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.008.468,40 | 12.0 | 9285.0 | 429.0 | 15.März2031 | 363.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.008.243,63 | 12.0 | 10037.0 | 356.0 | 01.Apr.2031 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.976.983,34 | 11.0 | 9093.0 | 407.0 | 15.Jan.2031 | 338.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.972.491,88 | 11.0 | 10313.0 | 238.0 | 30.Nov.2030 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.944.722,28 | 11.0 | 10326.0 | 212.0 | 15.Jan.2031 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.924.825,98 | 11.0 | 10382.0 | 186.0 | 15.Juni2029 | 1113.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.922.172,33 | 11.0 | 10051.0 | 259.0 | 06.Nov.2030 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.921.795,11 | 11.0 | 10363.0 | 275.0 | 30.Jan.2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.871.020,82 | 11.0 | 9957.0 | 317.0 | 15.Feb.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 2.761.901,68 | 11.0 | 10560.0 | 75.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.757.027,47 | 11.0 | 10484.0 | 139.0 | 01.Okt.2030 | 900.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.754.926,05 | 11.0 | 9868.0 | 246.0 | 01.März2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.727.424,80 | 11.0 | 9348.0 | 395.0 | 30.Jan.2031 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.724.365,56 | 11.0 | 9110.0 | 401.0 | 15.März2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.695.628,18 | 10.0 | 10151.0 | 319.0 | 15.Feb.2031 | 650.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.682.459,02 | 10.0 | 10631.0 | 157.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.679.211,48 | 10.0 | 10305.0 | 279.0 | 15.Feb.2031 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.677.118,88 | 10.0 | 9814.0 | 343.0 | 01.Okt.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.674.002,75 | 10.0 | 9887.0 | 185.0 | 09.Sept.2030 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.670.107,39 | 10.0 | 10110.0 | 325.0 | 15.März2031 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.663.923,89 | 10.0 | 9451.0 | 361.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.663.634,10 | 10.0 | 10094.0 | 316.0 | 15.Okt.2030 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.638.907,38 | 10.0 | 10221.0 | 111.0 | 30.Juni2028 | 900.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.638.014,74 | 10.0 | 10765.0 | 173.0 | 19.Feb.2029 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.616.093,01 | 10.0 | 9321.0 | 401.0 | 15.Feb.2031 | 375.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.577.114,23 | 10.0 | 10575.0 | 261.0 | 15.Nov.2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.575.131,90 | 10.0 | 10136.0 | 216.0 | 01.Okt.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.559.315,59 | 10.0 | 10724.0 | 186.0 | 15.Jan.2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.529.582,57 | 10.0 | 9266.0 | 406.0 | 15.Feb.2031 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.496.049,10 | 10.0 | 9532.0 | 424.0 | 01.Apr.2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.483.327,46 | 10.0 | 9785.0 | 277.0 | 15.Okt.2030 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.456.554,64 | 9.0 | 10474.0 | 268.0 | 15.Dez.2030 | 813.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.437.810,94 | 9.0 | 10219.0 | 256.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.411.649,47 | 9.0 | 9270.0 | 372.0 | 15.Aug.2030 | 338.0 |
| SPN | SESI LLC 144A | Energie | 2.382.350,66 | 9.0 | 10324.0 | 283.0 | 30.Sept.2030 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.381.569,29 | 9.0 | 10061.0 | 353.0 | 01.Apr.2031 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.363.202,75 | 9.0 | 8674.0 | 373.0 | 15.Aug.2030 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.362.641,08 | 9.0 | 9689.0 | 298.0 | 01.Mai2030 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.349.071,61 | 9.0 | 7125.0 | 426.0 | 15.März2031 | 350.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.329.392,42 | 9.0 | 10225.0 | 282.0 | 15.Juli2030 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 2.326.516,32 | 9.0 | 9726.0 | 262.0 | 01.Okt.2029 | 450.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.295.627,92 | 9.0 | 10492.0 | 305.0 | 01.Apr.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.280.952,16 | 9.0 | 9173.0 | 379.0 | 15.Sept.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.262.725,65 | 9.0 | 9565.0 | 329.0 | 15.Juli2030 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.249.119,35 | 9.0 | 9641.0 | 268.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.242.751,25 | 9.0 | 10067.0 | 255.0 | 31.Dez.2030 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.242.355,00 | 9.0 | 8215.0 | 359.0 | 15.Juli2030 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.212.966,83 | 9.0 | 10408.0 | 261.0 | 15.Sept.2030 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.198.758,47 | 8.0 | 10110.0 | 308.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.191.227,05 | 8.0 | 9940.0 | 334.0 | 15.Mai2030 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.178.204,48 | 8.0 | 10552.0 | 191.0 | 15.Apr.2031 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.171.950,53 | 8.0 | 10514.0 | 277.0 | 15.Jan.2031 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.164.646,01 | 8.0 | 9821.0 | 371.0 | 31.März2031 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.161.953,23 | 8.0 | 9637.0 | 322.0 | 15.Aug.2030 | 988.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.161.373,74 | 8.0 | 9240.0 | 251.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.152.298,63 | 8.0 | 10390.0 | 309.0 | 01.Apr.2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.147.865,80 | 8.0 | 9966.0 | 291.0 | 15.Mai2031 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.146.451,45 | 8.0 | 10215.0 | 376.0 | 01.Dez.2030 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.143.754,85 | 8.0 | 9723.0 | 316.0 | 15.Jan.2030 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.142.567,78 | 8.0 | 10524.0 | 208.0 | 01.Juli2030 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.131.078,92 | 8.0 | 9836.0 | 373.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.121.104,06 | 8.0 | 9342.0 | 395.0 | 15.Feb.2031 | 375.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.118.313,50 | 8.0 | 9913.0 | 207.0 | 31.März2029 | 650.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.114.395,51 | 8.0 | 10372.0 | 311.0 | 15.Feb.2031 | 1200.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.109.161,76 | 8.0 | 9630.0 | 340.0 | 15.Jan.2031 | 1063.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.092.572,92 | 8.0 | 10875.0 | 140.0 | 15.Apr.2031 | 1188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.059.306,66 | 8.0 | 10272.0 | 281.0 | 15.Mai2031 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.056.823,60 | 8.0 | 10010.0 | 3.0 | 09.März2030 | 575.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.047.017,97 | 8.0 | 10760.0 | 162.0 | 15.Juli2030 | 913.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.043.115,76 | 8.0 | 10284.0 | 280.0 | 15.Sept.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.042.061,58 | 8.0 | 9674.0 | 391.0 | 01.Mai2031 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.032.472,30 | 8.0 | 9971.0 | 95.0 | 15.Dez.2027 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.997.965,27 | 8.0 | 9975.0 | 214.0 | 29.Sept.2028 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.988.114,86 | 8.0 | 9383.0 | 225.0 | 12.Okt.2028 | 313.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.979.643,76 | 8.0 | 7613.0 | 270.0 | 15.Jan.2030 | 1275.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.974.742,87 | 8.0 | 10009.0 | 362.0 | 15.Apr.2031 | 613.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.967.987,16 | 8.0 | 9266.0 | 383.0 | 30.Dez.2030 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.966.579,37 | 8.0 | 9994.0 | 266.0 | 15.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.961.715,87 | 8.0 | 10350.0 | 300.0 | 15.Feb.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.955.657,44 | 8.0 | 9887.0 | 225.0 | 30.Sept.2029 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.955.141,65 | 8.0 | 10356.0 | 353.0 | 01.Okt.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.952.063,58 | 8.0 | 9373.0 | 337.0 | 15.Aug.2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.942.051,79 | 7.0 | 9116.0 | 248.0 | 01.Mai2029 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.927.948,28 | 7.0 | 10621.0 | 138.0 | 01.Feb.2031 | 938.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.922.023,60 | 7.0 | 10463.0 | 261.0 | 01.Dez.2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.907.035,65 | 7.0 | 8051.0 | 387.0 | 31.Dez.2030 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.900.279,10 | 7.0 | 9558.0 | 296.0 | 15.Nov.2029 | 463.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 1.899.314,56 | 7.0 | 10305.0 | 340.0 | 30.Apr.2031 | 988.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.888.393,04 | 7.0 | 9985.0 | 281.0 | 15.Aug.2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.885.982,88 | 7.0 | 10471.0 | 96.0 | 01.Okt.2030 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.885.254,17 | 7.0 | 9413.0 | 411.0 | 15.Mai2031 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.882.084,25 | 7.0 | 10036.0 | 331.0 | 30.Jan.2031 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.873.239,79 | 7.0 | 10151.0 | 312.0 | 15.Jan.2031 | 650.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.866.089,05 | 7.0 | 9955.0 | 303.0 | 15.Nov.2030 | 738.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.864.967,44 | 7.0 | 10321.0 | 289.0 | 15.Feb.2031 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.842.246,25 | 7.0 | 9980.0 | 359.0 | 15.März2031 | 575.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.841.458,77 | 7.0 | 10326.0 | 257.0 | 15.Juli2030 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.829.851,07 | 7.0 | 10199.0 | 308.0 | 25.Juli2030 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.829.867,31 | 7.0 | 10186.0 | 163.0 | 01.März2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.829.447,30 | 7.0 | 9166.0 | 401.0 | 15.Feb.2031 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.828.109,24 | 7.0 | 11012.0 | 151.0 | 15.Jan.2031 | 1225.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.824.829,24 | 7.0 | 9886.0 | 338.0 | 01.Okt.2030 | 550.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.807.621,14 | 7.0 | 9892.0 | 350.0 | 01.Feb.2031 | 825.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.800.973,53 | 7.0 | 10102.0 | 315.0 | 15.Okt.2030 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.796.043,76 | 7.0 | 9387.0 | 381.0 | 01.Feb.2031 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.794.740,94 | 7.0 | 9055.0 | 316.0 | 01.Mai2030 | 1088.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.790.552,08 | 7.0 | 7484.0 | 383.0 | 15.Okt.2030 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.777.251,47 | 7.0 | 10084.0 | 296.0 | 15.Feb.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.774.503,78 | 7.0 | 10854.0 | 214.0 | 01.Feb.2029 | 950.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.763.486,18 | 7.0 | 10255.0 | 323.0 | 15.Feb.2031 | 938.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.762.356,10 | 7.0 | 10547.0 | 288.0 | 15.Feb.2031 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.761.005,96 | 7.0 | 10216.0 | 290.0 | 15.Jan.2031 | 725.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.759.056,53 | 7.0 | 8993.0 | 374.0 | 15.Feb.2031 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.751.350,57 | 7.0 | 10215.0 | 195.0 | 01.Aug.2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.748.128,34 | 7.0 | 10301.0 | 172.0 | 15.Juni2030 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.746.478,62 | 7.0 | 9252.0 | 402.0 | 15.Nov.2030 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.737.591,57 | 7.0 | 10420.0 | 203.0 | 15.März2031 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.732.574,19 | 7.0 | 9851.0 | 322.0 | 01.Feb.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.730.820,31 | 7.0 | 9977.0 | 376.0 | 15.Jan.2031 | 575.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.716.005,44 | 7.0 | 9406.0 | 337.0 | 15.Juli2030 | 788.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.708.741,01 | 7.0 | 9891.0 | 277.0 | 01.Juli2030 | 750.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.704.908,80 | 7.0 | 10067.0 | 354.0 | 01.Apr.2031 | 763.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.695.913,60 | 7.0 | 10746.0 | 162.0 | 01.Juli2030 | 925.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.693.914,73 | 7.0 | 9920.0 | 367.0 | 01.Apr.2031 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.689.826,37 | 7.0 | 9627.0 | 314.0 | 31.Dez.2030 | 875.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.689.672,81 | 7.0 | 10268.0 | 336.0 | 01.Mai2031 | 688.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.687.159,05 | 7.0 | 10801.0 | 132.0 | 15.Apr.2031 | 1025.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.663.655,89 | 6.0 | 9112.0 | 381.0 | 31.Dez.2030 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.659.536,00 | 6.0 | 8699.0 | 353.0 | 15.Nov.2030 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.655.054,36 | 6.0 | 9764.0 | 235.0 | 01.Juni2029 | 409.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.653.049,17 | 6.0 | 10217.0 | 300.0 | 02.Okt.2030 | 750.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.630.510,58 | 6.0 | 10501.0 | 287.0 | 01.Feb.2031 | 900.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.625.919,04 | 6.0 | 10208.0 | 300.0 | 01.Dez.2030 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.611.914,42 | 6.0 | 10237.0 | 328.0 | 01.Juli2030 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.611.615,18 | 6.0 | 10029.0 | 372.0 | 01.Juni2031 | 625.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.611.021,33 | 6.0 | 10045.0 | 327.0 | 15.Mai2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.603.916,78 | 6.0 | 9337.0 | 397.0 | 15.Jan.2031 | 363.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.602.799,44 | 6.0 | 10235.0 | 226.0 | 15.Aug.2030 | 850.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.598.186,48 | 6.0 | 10146.0 | 289.0 | 15.Juli2030 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.583.780,03 | 6.0 | 10012.0 | 303.0 | 15.Juli2030 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.582.550,38 | 6.0 | 9883.0 | 353.0 | 01.Aug.2030 | 513.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.579.920,59 | 6.0 | 10113.0 | 292.0 | 15.Juli2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.579.257,89 | 6.0 | 10212.0 | 358.0 | 15.Okt.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.571.965,34 | 6.0 | 10611.0 | 215.0 | 15.März2031 | 1150.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.571.020,31 | 6.0 | 10147.0 | 313.0 | 15.Okt.2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.560.413,43 | 6.0 | 9442.0 | 378.0 | 15.Jan.2031 | 438.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.549.706,78 | 6.0 | 10171.0 | 119.0 | 01.Aug.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.544.521,21 | 6.0 | 9722.0 | 329.0 | 15.Juli2030 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.542.830,07 | 6.0 | 9550.0 | 406.0 | 30.März2031 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.537.455,79 | 6.0 | 9436.0 | 321.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.536.556,82 | 6.0 | 9958.0 | 148.0 | 15.Nov.2028 | 575.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.528.942,38 | 6.0 | 10347.0 | 255.0 | 01.Aug.2030 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.517.666,47 | 6.0 | 9927.0 | 310.0 | 15.Juli2030 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.516.475,28 | 6.0 | 10208.0 | 68.0 | 01.Juni2028 | 813.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.508.580,62 | 6.0 | 9964.0 | 374.0 | 15.Mai2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.505.668,03 | 6.0 | 10204.0 | 144.0 | 15.Apr.2029 | 929.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.502.736,53 | 6.0 | 10516.0 | 222.0 | 15.Juli2030 | 825.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.495.377,20 | 6.0 | 9710.0 | 342.0 | 01.Juni2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.493.671,73 | 6.0 | 9851.0 | 62.0 | 15.Jan.2027 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.492.639,69 | 6.0 | 9487.0 | 273.0 | 01.Juni2029 | 420.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.489.863,58 | 6.0 | 10595.0 | 22.0 | 15.Aug.2030 | 988.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.485.019,56 | 6.0 | 10089.0 | 300.0 | 01.März2031 | 788.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.476.187,22 | 6.0 | 8559.0 | 324.0 | 01.Sept.2030 | 1175.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.464.194,98 | 6.0 | 10409.0 | 327.0 | 01.Mai2031 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.461.206,24 | 6.0 | 10054.0 | 287.0 | 15.Nov.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.459.698,35 | 6.0 | 10032.0 | 210.0 | 01.Sept.2030 | 588.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.459.393,67 | 6.0 | 9212.0 | 413.0 | 01.März2031 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.458.527,61 | 6.0 | 9898.0 | 139.0 | 01.Feb.2028 | 500.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.439.064,09 | 6.0 | 8033.0 | 358.0 | 31.Juli2030 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.439.098,88 | 6.0 | 9038.0 | 265.0 | 01.Aug.2029 | 900.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.436.815,00 | 6.0 | 10543.0 | 54.0 | 15.Sept.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.418.870,49 | 5.0 | 9966.0 | 213.0 | 15.Okt.2028 | 525.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.415.608,62 | 5.0 | 9900.0 | 309.0 | 15.Juli2030 | 875.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.414.926,42 | 5.0 | 9134.0 | 310.0 | 01.Okt.2029 | 345.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.409.332,55 | 5.0 | 9786.0 | 210.0 | 01.Dez.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.402.114,66 | 5.0 | 9878.0 | 159.0 | 30.Apr.2028 | 413.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.399.488,23 | 5.0 | 10242.0 | 298.0 | 01.Okt.2030 | 800.0 |
| PODSI | PODS LLC 144A | Transport | 1.398.891,80 | 5.0 | 9820.0 | 378.0 | 15.Mai2031 | 875.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.397.058,30 | 5.0 | 9328.0 | 405.0 | 15.März2031 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.394.893,75 | 5.0 | 10257.0 | 148.0 | 15.Jan.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.385.331,31 | 5.0 | 10312.0 | 223.0 | 15.Nov.2030 | 775.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.382.940,00 | 5.0 | 9246.0 | 324.0 | 15.Juli2030 | 975.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.382.680,37 | 5.0 | 9997.0 | 141.0 | 20.Apr.2029 | 575.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.378.866,63 | 5.0 | 9455.0 | 365.0 | 15.Okt.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.377.682,72 | 5.0 | 9721.0 | 109.0 | 15.Juli2027 | 325.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.376.816,08 | 5.0 | 10112.0 | 350.0 | 01.Apr.2031 | 800.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.372.429,27 | 5.0 | 9076.0 | 417.0 | 01.März2031 | 438.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.370.635,84 | 5.0 | 9282.0 | 404.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.365.868,16 | 5.0 | 9470.0 | 366.0 | 15.Okt.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.357.270,15 | 5.0 | 9724.0 | 193.0 | 15.Juli2028 | 400.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.352.020,25 | 5.0 | 6250.0 | 274.0 | 15.Juli2029 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.351.681,19 | 5.0 | 10591.0 | 22.0 | 15.Aug.2030 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.349.005,36 | 5.0 | 10219.0 | 235.0 | 15.Sept.2030 | 788.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.342.428,51 | 5.0 | 10103.0 | 313.0 | 30.Sept.2030 | 913.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.338.613,02 | 5.0 | 9983.0 | 135.0 | 01.Okt.2029 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.327.735,34 | 5.0 | 10189.0 | 352.0 | 15.Mai2031 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.318.220,31 | 5.0 | 9422.0 | 180.0 | 15.Mai2028 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.314.009,39 | 5.0 | 9290.0 | 411.0 | 01.Apr.2031 | 400.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.313.448,30 | 5.0 | 10052.0 | 365.0 | 15.Mai2031 | 600.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.308.844,09 | 5.0 | 9990.0 | 326.0 | 30.Sept.2030 | 738.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.308.575,62 | 5.0 | 10494.0 | 180.0 | 01.März2031 | 788.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.306.201,42 | 5.0 | 9320.0 | 361.0 | 01.März2031 | 1025.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.297.087,46 | 5.0 | 9855.0 | 125.0 | 17.Sept.2027 | 434.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.290.636,84 | 5.0 | 10525.0 | 67.0 | 01.Okt.2030 | 850.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.285.535,42 | 5.0 | 9124.0 | 422.0 | 01.Apr.2031 | 375.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.283.935,12 | 5.0 | 10664.0 | 178.0 | 15.Okt.2030 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.275.295,50 | 5.0 | 10598.0 | 63.0 | 15.Nov.2030 | 875.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.274.541,74 | 5.0 | 6099.0 | 387.0 | 31.März2031 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.274.151,00 | 5.0 | 6236.0 | 284.0 | 01.Sept.2029 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.271.877,95 | 5.0 | 10369.0 | 69.0 | 15.Feb.2027 | 1125.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.271.857,33 | 5.0 | 10073.0 | 325.0 | 01.Nov.2030 | 850.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.257.125,98 | 5.0 | 9779.0 | 345.0 | 01.Juli2030 | 488.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.255.083,36 | 5.0 | 10163.0 | 358.0 | 01.Juni2031 | 700.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.251.593,60 | 5.0 | 9489.0 | 331.0 | 15.Juli2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.245.825,84 | 5.0 | 9976.0 | 373.0 | 01.Juni2031 | 850.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.236.751,40 | 5.0 | 6479.0 | 395.0 | 15.Nov.2030 | 400.0 |
| TWLO | TWILIO INC | Technologie | 1.233.931,72 | 5.0 | 9378.0 | 402.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.232.912,87 | 5.0 | 10126.0 | 78.0 | 15.Aug.2028 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.228.316,10 | 5.0 | 8790.0 | 304.0 | 15.März2030 | 1075.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.228.223,94 | 5.0 | 8836.0 | 390.0 | 15.Feb.2031 | 688.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.225.187,86 | 5.0 | 10020.0 | 311.0 | 01.Sept.2030 | 975.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.218.284,23 | 5.0 | 8886.0 | 425.0 | 30.Apr.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.212.582,30 | 5.0 | 8452.0 | 384.0 | 15.Feb.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.210.750,69 | 5.0 | 9401.0 | 354.0 | 01.Aug.2030 | 413.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.204.664,83 | 5.0 | 9657.0 | 299.0 | 01.Aug.2030 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.204.183,71 | 5.0 | 9923.0 | 340.0 | 27.Juli2030 | 845.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.191.023,50 | 5.0 | 10270.0 | 234.0 | 15.Jan.2031 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.190.197,48 | 5.0 | 10265.0 | 293.0 | 15.Okt.2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.182.294,66 | 5.0 | 9628.0 | 391.0 | 15.Jan.2031 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.181.343,54 | 5.0 | 10160.0 | 158.0 | 30.Sept.2030 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.176.948,44 | 5.0 | 9385.0 | 410.0 | 30.Apr.2031 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.174.963,91 | 5.0 | 10919.0 | 252.0 | 15.Apr.2029 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.172.301,47 | 5.0 | 9626.0 | 290.0 | 15.Feb.2030 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.169.767,00 | 5.0 | 9649.0 | 188.0 | 01.Juni2028 | 370.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.167.110,51 | 5.0 | 10483.0 | 237.0 | 01.Aug.2030 | 850.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.167.015,19 | 4.0 | 7707.0 | 330.0 | 01.Aug.2030 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.165.531,23 | 4.0 | 10058.0 | 338.0 | 15.Apr.2031 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.158.574,08 | 4.0 | 9438.0 | 267.0 | 01.Sept.2029 | 1075.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.154.407,15 | 4.0 | 10081.0 | 55.0 | 17.Nov.2028 | 800.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.152.060,00 | 4.0 | 10215.0 | 272.0 | 01.Juni2030 | 925.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.150.567,86 | 4.0 | 7458.0 | 320.0 | 15.Jan.2031 | 1275.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.133.804,69 | 4.0 | 9958.0 | 49.0 | 01.Dez.2026 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.132.875,79 | 4.0 | 9671.0 | 164.0 | 15.Feb.2028 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.131.670,42 | 4.0 | 8975.0 | 363.0 | 01.Okt.2030 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.125.606,18 | 4.0 | 9801.0 | 210.0 | 15.Jan.2029 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.104.421,34 | 4.0 | 10280.0 | 228.0 | 15.Jan.2029 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.102.604,33 | 4.0 | 10106.0 | 205.0 | 15.Feb.2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.089.205,48 | 4.0 | 9711.0 | 423.0 | 01.Juni2031 | 625.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.082.290,94 | 4.0 | 9943.0 | 377.0 | 15.Mai2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.075.177,45 | 4.0 | 9523.0 | 305.0 | 15.Okt.2030 | 1400.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.075.168,64 | 4.0 | 9762.0 | 237.0 | 18.Jan.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.068.002,00 | 4.0 | 10365.0 | 233.0 | 15.Juni2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.066.209,27 | 4.0 | 10372.0 | 271.0 | 15.Mai2031 | 913.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.055.374,49 | 4.0 | 9802.0 | 227.0 | 15.Mai2029 | 475.0 |
| APCOB | AP CORE HOLDINGS II LLC 144A | Kommunikation | 1.051.084,94 | 4.0 | 10465.0 | 265.0 | 15.Mai2031 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.047.969,53 | 4.0 | 10410.0 | 147.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.045.984,17 | 4.0 | 10244.0 | 262.0 | 15.Feb.2031 | 763.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.038.855,34 | 4.0 | 9907.0 | 377.0 | 15.Mai2031 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.030.242,09 | 4.0 | 9987.0 | 64.0 | 15.Juni2027 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.012.998,12 | 4.0 | 9992.0 | 61.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.003.709,41 | 4.0 | 9932.0 | 258.0 | 15.Apr.2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 994.362,23 | 4.0 | 10404.0 | 122.0 | 30.Apr.2030 | 838.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 980.401,47 | 4.0 | 9950.0 | 149.0 | 01.Aug.2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 979.187,57 | 4.0 | 10812.0 | 34.0 | 01.Okt.2030 | 1225.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 962.786,25 | 4.0 | 10379.0 | 93.0 | 15.Mai2028 | 900.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 962.033,66 | 4.0 | 10305.0 | 46.0 | 15.Nov.2027 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 954.902,47 | 4.0 | 10371.0 | 113.0 | 01.Feb.2029 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 954.024,27 | 4.0 | 9988.0 | 75.0 | 01.Feb.2028 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 953.760,48 | 4.0 | 9660.0 | 401.0 | 01.Apr.2031 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 949.791,21 | 4.0 | 9816.0 | 152.0 | 15.Jan.2028 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 946.655,92 | 4.0 | 10413.0 | 176.0 | 01.Sept.2029 | 938.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 941.997,48 | 4.0 | 10012.0 | 43.0 | 30.Juni2028 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 938.191,04 | 4.0 | 10187.0 | 250.0 | 15.März2030 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 934.566,46 | 4.0 | 10025.0 | 153.0 | 15.Jan.2031 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 929.948,18 | 4.0 | 9922.0 | 370.0 | 15.Apr.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 924.572,80 | 4.0 | 9962.0 | 120.0 | 26.Aug.2028 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 924.406,59 | 4.0 | 10122.0 | 247.0 | 30.Mai2031 | 750.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 923.465,58 | 4.0 | 8462.0 | 314.0 | 15.Feb.2030 | 738.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 921.558,48 | 4.0 | 10475.0 | 69.0 | 15.Aug.2030 | 850.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 915.898,96 | 4.0 | 8645.0 | 346.0 | 15.Okt.2030 | 1025.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 913.582,07 | 4.0 | 10244.0 | 229.0 | 15.Jan.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 908.901,66 | 4.0 | 9619.0 | 300.0 | 30.Jan.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 887.877,50 | 3.0 | 9831.0 | 195.0 | 01.Nov.2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 883.273,36 | 3.0 | 9997.0 | 61.0 | 01.Mai2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 882.802,14 | 3.0 | 10609.0 | 13.0 | 15.Juli2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 876.765,56 | 3.0 | 9815.0 | 225.0 | 01.Juni2029 | 538.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 871.402,67 | 3.0 | 9393.0 | 342.0 | 01.Mai2030 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 868.721,13 | 3.0 | 10044.0 | 252.0 | 01.März2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 865.865,37 | 3.0 | 9979.0 | 192.0 | 01.Apr.2030 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 865.677,77 | 3.0 | 7108.0 | 387.0 | 15.Jan.2031 | 538.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 864.600,00 | 3.0 | 9666.0 | 261.0 | 15.Aug.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 859.359,76 | 3.0 | 10020.0 | 23.0 | 15.Juli2029 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 856.068,75 | 3.0 | 10013.0 | 420.0 | 15.Okt.2031 | 938.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 852.592,77 | 3.0 | 9615.0 | 257.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 849.129,48 | 3.0 | 10669.0 | 34.0 | 01.Apr.2029 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 848.228,33 | 3.0 | 8417.0 | 424.0 | 06.Apr.2031 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 841.106,02 | 3.0 | 10453.0 | 79.0 | 15.Juli2029 | 863.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 839.119,89 | 3.0 | 9817.0 | 196.0 | 15.Okt.2028 | 475.0 |
| RXO | RXO INC 144A | Transport | 837.952,47 | 3.0 | 10047.0 | 363.0 | 15.Mai2031 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 836.850,00 | 3.0 | 10321.0 | 244.0 | 21.Mai2030 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 835.648,29 | 3.0 | 9937.0 | 153.0 | 15.Jan.2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 828.095,77 | 3.0 | 9975.0 | 81.0 | 01.Aug.2027 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 827.681,25 | 3.0 | 9892.0 | 284.0 | 15.März2030 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 823.031,51 | 3.0 | 10354.0 | 34.0 | 01.Okt.2028 | 838.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 822.486,31 | 3.0 | 9861.0 | 172.0 | 15.Juli2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 820.519,28 | 3.0 | 10102.0 | 285.0 | 15.Feb.2031 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 820.230,94 | 3.0 | 10037.0 | 185.0 | 01.Sept.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 819.681,77 | 3.0 | 9523.0 | 247.0 | 15.Feb.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 819.252,70 | 3.0 | 9699.0 | 305.0 | 15.Apr.2030 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 818.748,33 | 3.0 | 9583.0 | 385.0 | 15.Apr.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 818.331,78 | 3.0 | 10343.0 | 202.0 | 15.Dez.2029 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 815.126,45 | 3.0 | 9984.0 | 72.0 | 15.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 813.938,80 | 3.0 | 9998.0 | 73.0 | 30.Juni2029 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 811.959,23 | 3.0 | 10259.0 | 214.0 | 31.Okt.2029 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 808.138,25 | 3.0 | 9632.0 | 253.0 | 15.Apr.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 806.537,89 | 3.0 | 9856.0 | 165.0 | 01.Juni2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 805.246,43 | 3.0 | 9577.0 | 235.0 | 15.Jan.2029 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 804.651,60 | 3.0 | 9676.0 | 262.0 | 01.Aug.2029 | 425.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 802.258,77 | 3.0 | 9905.0 | 215.0 | 15.Dez.2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 800.237,81 | 3.0 | 10185.0 | 189.0 | 15.Juni2029 | 613.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 799.801,04 | 3.0 | 9784.0 | 120.0 | 31.Aug.2027 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 799.724,29 | 3.0 | 9391.0 | 339.0 | 15.Mai2030 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 795.331,21 | 3.0 | 10371.0 | 61.0 | 01.Jan.2030 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 794.120,33 | 3.0 | 9891.0 | 154.0 | 01.Mai2028 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 793.929,75 | 3.0 | 10108.0 | 147.0 | 15.Juni2030 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 792.781,62 | 3.0 | 10444.0 | 159.0 | 01.Juni2028 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 791.791,00 | 3.0 | 10069.0 | 43.0 | 15.Okt.2028 | 700.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 791.069,10 | 3.0 | 9840.0 | 120.0 | 01.Okt.2027 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 788.409,87 | 3.0 | 9950.0 | 195.0 | 01.Juli2029 | 550.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 787.518,35 | 3.0 | 9831.0 | 234.0 | 01.Sept.2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 783.151,71 | 3.0 | 9931.0 | 126.0 | 15.Jan.2028 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 782.242,12 | 3.0 | 10388.0 | 22.0 | 01.Juni2030 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 781.535,12 | 3.0 | 7280.0 | 282.0 | 15.Aug.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.724,22 | 3.0 | 9644.0 | 279.0 | 15.Okt.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 777.070,97 | 3.0 | 9650.0 | 372.0 | 01.Juni2031 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 774.499,19 | 3.0 | 9525.0 | 250.0 | 15.Feb.2029 | 338.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 774.548,56 | 3.0 | 10262.0 | 145.0 | 15.März2029 | 675.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 771.831,45 | 3.0 | 10006.0 | 82.0 | 15.Mai2027 | 525.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 769.405,53 | 3.0 | 10417.0 | 185.0 | 15.Sept.2029 | 975.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 768.717,60 | 3.0 | 10411.0 | 218.0 | 15.Jan.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 767.942,66 | 3.0 | 9529.0 | 255.0 | 15.März2029 | 350.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 764.940,49 | 3.0 | 9573.0 | 290.0 | 15.Aug.2029 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 759.128,05 | 3.0 | 10386.0 | 178.0 | 01.Aug.2029 | 950.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 756.951,67 | 3.0 | 9549.0 | 252.0 | 15.Mai2029 | 975.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 752.184,19 | 3.0 | 9998.0 | 5.0 | 15.Juni2029 | 463.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 749.379,58 | 3.0 | 10388.0 | 117.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 742.698,11 | 3.0 | 10237.0 | 178.0 | 15.Juni2029 | 663.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 742.132,76 | 3.0 | 9654.0 | 240.0 | 01.März2029 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 739.826,30 | 3.0 | 10196.0 | 133.0 | 15.Dez.2028 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 732.493,02 | 3.0 | 10012.0 | 8.0 | 15.Mai2027 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 730.724,62 | 3.0 | 10454.0 | 22.0 | 15.Dez.2029 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 730.172,68 | 3.0 | 9947.0 | 109.0 | 15.Okt.2027 | 475.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 727.335,70 | 3.0 | 9813.0 | 224.0 | 15.Mai2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 724.971,08 | 3.0 | 10026.0 | 28.0 | 01.Aug.2029 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 724.093,41 | 3.0 | 9974.0 | 60.0 | 01.Feb.2027 | 475.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 720.911,27 | 3.0 | 10453.0 | 28.0 | 15.Juni2029 | 863.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 720.350,40 | 3.0 | 9988.0 | 61.0 | 15.Mai2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 718.351,64 | 3.0 | 10760.0 | 148.0 | 01.Juni2030 | 950.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 716.079,19 | 3.0 | 10339.0 | 203.0 | 15.Feb.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.951,04 | 3.0 | 10219.0 | 267.0 | 15.Juni2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 713.421,19 | 3.0 | 10251.0 | 166.0 | 01.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 711.251,23 | 3.0 | 9543.0 | 309.0 | 31.Jan.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 710.223,99 | 3.0 | 9869.0 | 193.0 | 15.Feb.2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 707.773,54 | 3.0 | 9656.0 | 292.0 | 15.Jan.2030 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 707.837,66 | 3.0 | 10045.0 | 247.0 | 15.Okt.2029 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 706.037,62 | 3.0 | 10369.0 | 179.0 | 15.Apr.2030 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 704.964,17 | 3.0 | 9887.0 | 181.0 | 15.Feb.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 705.080,60 | 3.0 | 9582.0 | 213.0 | 01.Sept.2028 | 325.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 703.475,10 | 3.0 | 9661.0 | 277.0 | 15.Jan.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 703.092,16 | 3.0 | 9980.0 | 240.0 | 15.Okt.2030 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 698.567,77 | 3.0 | 10023.0 | 8.0 | 15.Juni2028 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 697.006,99 | 3.0 | 9912.0 | 379.0 | 15.Juli2031 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 696.045,27 | 3.0 | 9863.0 | 199.0 | 15.Apr.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 695.020,49 | 3.0 | 6301.0 | 212.0 | 31.Jan.2029 | 1175.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 693.557,31 | 3.0 | 10287.0 | 142.0 | 15.März2029 | 713.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 692.697,90 | 3.0 | 9981.0 | 38.0 | 15.Okt.2026 | 500.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 692.527,79 | 3.0 | 9829.0 | 232.0 | 15.Okt.2029 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 691.020,25 | 3.0 | 10055.0 | 35.0 | 30.Sept.2027 | 675.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 690.772,56 | 3.0 | 10132.0 | 356.0 | 15.Mai2031 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 689.515,78 | 3.0 | 9892.0 | 139.0 | 15.Jan.2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 688.709,03 | 3.0 | 10001.0 | 40.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.696,35 | 3.0 | 10221.0 | 45.0 | 15.Feb.2029 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 686.236,98 | 3.0 | 9645.0 | 194.0 | 01.Juli2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 685.610,16 | 3.0 | 10078.0 | 110.0 | 15.Apr.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 684.514,81 | 3.0 | 10125.0 | 186.0 | 01.Apr.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 680.658,71 | 3.0 | 9487.0 | 265.0 | 01.Mai2029 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 680.230,08 | 3.0 | 10430.0 | 109.0 | 01.Okt.2029 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 676.818,00 | 3.0 | 10287.0 | 79.0 | 30.Apr.2029 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 674.835,21 | 3.0 | 9739.0 | 268.0 | 04.Dez.2029 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 673.605,99 | 3.0 | 9885.0 | 162.0 | 30.Juni2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 673.217,70 | 3.0 | 9771.0 | 195.0 | 01.Aug.2028 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 672.780,59 | 3.0 | 9715.0 | 243.0 | 01.Mai2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 670.311,87 | 3.0 | 9872.0 | 162.0 | 01.Juni2028 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 667.103,34 | 3.0 | 10109.0 | 158.0 | 15.Juni2030 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 666.767,63 | 3.0 | 9772.0 | 182.0 | 15.Juni2028 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 665.362,21 | 3.0 | 9994.0 | 79.0 | 15.Juni2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 662.980,46 | 3.0 | 9761.0 | 268.0 | 15.Feb.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 661.045,84 | 3.0 | 9904.0 | 30.0 | 16.Sept.2026 | 185.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 660.733,60 | 3.0 | 9252.0 | 186.0 | 15.Mai2028 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 657.185,98 | 3.0 | 10291.0 | 82.0 | 01.Mai2029 | 813.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 655.823,12 | 3.0 | 9838.0 | 319.0 | 15.Jan.2030 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 655.333,35 | 3.0 | 10375.0 | 104.0 | 15.Feb.2029 | 813.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 655.571,50 | 3.0 | 10389.0 | 145.0 | 01.Sept.2030 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 653.013,90 | 3.0 | 9808.0 | 212.0 | 01.März2029 | 675.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 653.077,05 | 3.0 | 9598.0 | 283.0 | 15.Sept.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 652.495,56 | 3.0 | 9748.0 | 286.0 | 15.Feb.2030 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 651.807,11 | 3.0 | 9972.0 | 103.0 | 15.Apr.2028 | 475.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 651.280,71 | 3.0 | 9916.0 | 412.0 | 01.Juni2031 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 650.246,13 | 3.0 | 9940.0 | 158.0 | 15.Apr.2029 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 649.524,68 | 3.0 | 10046.0 | 183.0 | 15.Juni2030 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 649.038,39 | 3.0 | 10037.0 | 68.0 | 30.Juni2027 | 650.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 648.191,00 | 2.0 | 10609.0 | 1.0 | 30.März2029 | 1225.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 647.016,33 | 2.0 | 9807.0 | 268.0 | 01.Nov.2029 | 988.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 646.521,68 | 2.0 | 10049.0 | 279.0 | 15.März2030 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 646.326,18 | 2.0 | 10214.0 | 158.0 | 15.März2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 645.108,88 | 2.0 | 9958.0 | 122.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 644.050,42 | 2.0 | 9950.0 | 130.0 | 15.Juli2028 | 525.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 636.590,52 | 2.0 | 8745.0 | 324.0 | 01.März2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 634.458,24 | 2.0 | 9816.0 | 247.0 | 15.Sept.2029 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 633.969,29 | 2.0 | 10020.0 | 90.0 | 01.Nov.2028 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 632.061,75 | 2.0 | 9901.0 | 182.0 | 01.Juni2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 631.799,05 | 2.0 | 9987.0 | 65.0 | 17.Juli2027 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 630.648,85 | 2.0 | 10064.0 | 21.0 | 15.Feb.2027 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 630.131,34 | 2.0 | 9991.0 | 81.0 | 01.Okt.2028 | 588.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 629.181,11 | 2.0 | 10202.0 | 220.0 | 01.Okt.2029 | 725.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 626.735,06 | 2.0 | 10335.0 | 286.0 | 01.Dez.2029 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 624.907,72 | 2.0 | 10217.0 | 174.0 | 01.Feb.2030 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 624.340,79 | 2.0 | 9247.0 | 244.0 | 15.Jan.2029 | 388.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 624.122,20 | 2.0 | 10458.0 | 8.0 | 15.Juli2030 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.467,60 | 2.0 | 9819.0 | 193.0 | 01.Okt.2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 622.006,94 | 2.0 | 9842.0 | 183.0 | 01.Sept.2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 620.267,47 | 2.0 | 10284.0 | 306.0 | 15.Jan.2030 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 618.458,57 | 2.0 | 9724.0 | 203.0 | 01.Sept.2028 | 388.0 |
| BPYU | GGP Retail LLC 144A | REITS | 617.522,90 | 2.0 | 9842.0 | 82.0 | 01.Apr.2027 | 450.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 613.444,81 | 2.0 | 10454.0 | 154.0 | 31.März2030 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 612.052,70 | 2.0 | 9900.0 | 237.0 | 30.Juni2030 | 738.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 611.427,70 | 2.0 | 10004.0 | 1.0 | 31.Juli2027 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 610.269,67 | 2.0 | 9950.0 | 107.0 | 15.Okt.2027 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 610.053,11 | 2.0 | 10072.0 | 219.0 | 15.Juni2030 | 595.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 610.155,36 | 2.0 | 9772.0 | 267.0 | 15.Dez.2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 609.350,80 | 2.0 | 9457.0 | 305.0 | 15.Jan.2030 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 607.966,67 | 2.0 | 9947.0 | 132.0 | 01.Aug.2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 607.802,15 | 2.0 | 10091.0 | 140.0 | 15.Jan.2028 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 604.746,14 | 2.0 | 9462.0 | 310.0 | 01.Feb.2030 | 663.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 603.826,94 | 2.0 | 10073.0 | 169.0 | 31.Dez.2028 | 1275.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 603.565,83 | 2.0 | 10678.0 | 152.0 | 15.März2030 | 988.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 603.181,21 | 2.0 | 9596.0 | 280.0 | 01.Aug.2029 | 413.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 602.727,09 | 2.0 | 9631.0 | 264.0 | 15.Juli2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 601.139,85 | 2.0 | 9658.0 | 229.0 | 15.Jan.2029 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 599.792,87 | 2.0 | 9897.0 | 189.0 | 15.Mai2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 598.652,94 | 2.0 | 9988.0 | 69.0 | 01.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 597.329,18 | 2.0 | 10118.0 | 177.0 | 15.Feb.2029 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 595.990,00 | 2.0 | 9786.0 | 153.0 | 15.Jan.2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 595.636,27 | 2.0 | 10017.0 | 245.0 | 15.Apr.2030 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 595.659,15 | 2.0 | 9616.0 | 251.0 | 31.März2029 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 594.502,01 | 2.0 | 10318.0 | 106.0 | 15.Dez.2028 | 875.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 594.241,44 | 2.0 | 9789.0 | 228.0 | 30.Apr.2029 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 594.033,87 | 2.0 | 10004.0 | 35.0 | 15.Juli2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 593.726,51 | 2.0 | 10096.0 | 157.0 | 01.März2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 589.600,58 | 2.0 | 9639.0 | 256.0 | 01.Mai2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 589.606,21 | 2.0 | 9990.0 | 57.0 | 01.Mai2027 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 589.168,50 | 2.0 | 8439.0 | 157.0 | 30.Jan.2028 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 587.166,14 | 2.0 | 10137.0 | 233.0 | 15.Okt.2029 | 638.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 587.062,13 | 2.0 | 10002.0 | 279.0 | 15.Nov.2029 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 585.200,83 | 2.0 | 10015.0 | 8.0 | 15.Mai2028 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 584.160,64 | 2.0 | 9693.0 | 184.0 | 01.Juni2028 | 425.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 583.600,60 | 2.0 | 10448.0 | 111.0 | 15.Sept.2029 | 813.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 583.648,33 | 2.0 | 10314.0 | 80.0 | 15.Okt.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 583.090,85 | 2.0 | 9016.0 | 335.0 | 01.Apr.2030 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 583.182,80 | 2.0 | 9766.0 | 233.0 | 01.Mai2029 | 488.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 582.686,59 | 2.0 | 9538.0 | 266.0 | 15.Mai2029 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 581.783,04 | 2.0 | 9911.0 | 38.0 | 15.Okt.2026 | 288.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 581.195,97 | 2.0 | 9631.0 | 307.0 | 15.Apr.2030 | 475.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 580.567,88 | 2.0 | 9516.0 | 290.0 | 15.Sept.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 576.562,56 | 2.0 | 9696.0 | 245.0 | 01.Juni2029 | 500.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 574.868,34 | 2.0 | 9187.0 | 259.0 | 15.März2029 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 574.507,59 | 2.0 | 9736.0 | 222.0 | 15.Jan.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 573.476,84 | 2.0 | 9975.0 | 86.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 572.914,12 | 2.0 | 9986.0 | 61.0 | 15.Apr.2027 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 572.228,16 | 2.0 | 9445.0 | 295.0 | 01.Sept.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 571.775,72 | 2.0 | 9734.0 | 253.0 | 15.Aug.2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 569.979,06 | 2.0 | 10313.0 | 144.0 | 01.Mai2029 | 700.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 569.497,24 | 2.0 | 9921.0 | 120.0 | 01.Nov.2027 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 568.701,60 | 2.0 | 9603.0 | 261.0 | 15.Juni2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 568.341,24 | 2.0 | 9389.0 | 256.0 | 01.März2029 | 350.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 567.975,98 | 2.0 | 9965.0 | 112.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 567.266,59 | 2.0 | 9843.0 | 170.0 | 15.Juni2028 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 566.831,12 | 2.0 | 10002.0 | 35.0 | 15.Jan.2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 564.838,65 | 2.0 | 9895.0 | 140.0 | 15.Jan.2028 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 564.588,89 | 2.0 | 9856.0 | 165.0 | 01.Juni2028 | 463.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 562.857,62 | 2.0 | 9874.0 | 275.0 | 15.Juni2030 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 562.285,83 | 2.0 | 9592.0 | 297.0 | 15.Apr.2030 | 875.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 561.622,54 | 2.0 | 10453.0 | 98.0 | 31.Okt.2029 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 559.158,28 | 2.0 | 5969.0 | 232.0 | 01.Feb.2029 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 558.290,98 | 2.0 | 9326.0 | 321.0 | 15.Jan.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 557.431,88 | 2.0 | 9659.0 | 293.0 | 15.Feb.2030 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 556.354,65 | 2.0 | 9074.0 | 278.0 | 01.Juli2029 | 488.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 555.310,67 | 2.0 | 10477.0 | 96.0 | 15.Juni2029 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 551.984,07 | 2.0 | 10387.0 | 127.0 | 15.Mai2029 | 825.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 551.151,84 | 2.0 | 9840.0 | 200.0 | 15.Feb.2029 | 638.0 |
| ACACN | AIR CANADA 144A | Transport | 548.282,94 | 2.0 | 9988.0 | 22.0 | 15.Aug.2026 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 548.112,53 | 2.0 | 10221.0 | 70.0 | 15.Nov.2029 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 546.955,31 | 2.0 | 9521.0 | 276.0 | 15.Aug.2029 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 547.046,40 | 2.0 | 10436.0 | 78.0 | 01.Feb.2029 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 546.396,41 | 2.0 | 9584.0 | 249.0 | 01.März2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 546.581,06 | 2.0 | 9922.0 | 171.0 | 15.Mai2028 | 488.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 546.214,63 | 2.0 | 9809.0 | 172.0 | 01.Mai2028 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 545.965,40 | 2.0 | 8163.0 | 244.0 | 31.März2029 | 1000.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.115,22 | 2.0 | 10185.0 | 21.0 | 15.Mai2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 545.541,59 | 2.0 | 9961.0 | 188.0 | 15.Juni2029 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 545.154,45 | 2.0 | 9896.0 | 174.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 541.509,16 | 2.0 | 9938.0 | 123.0 | 15.Jan.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 541.644,79 | 2.0 | 9466.0 | 249.0 | 15.Feb.2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 540.839,30 | 2.0 | 9980.0 | 85.0 | 15.Dez.2027 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 540.250,70 | 2.0 | 9643.0 | 259.0 | 15.Juni2029 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 539.662,96 | 2.0 | 9708.0 | 273.0 | 15.Nov.2029 | 463.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 539.598,48 | 2.0 | 10675.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 539.149,82 | 2.0 | 9918.0 | 178.0 | 15.Sept.2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 538.284,25 | 2.0 | 9588.0 | 310.0 | 01.März2030 | 463.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 537.655,32 | 2.0 | 9952.0 | 128.0 | 15.Juli2028 | 525.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 536.374,47 | 2.0 | 9984.0 | 65.0 | 01.Juni2027 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 534.799,33 | 2.0 | 9703.0 | 162.0 | 15.Feb.2028 | 388.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 533.966,04 | 2.0 | 8722.0 | 327.0 | 15.Mai2030 | 950.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 533.282,56 | 2.0 | 9840.0 | 153.0 | 15.Feb.2028 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 529.517,62 | 2.0 | 9989.0 | 68.0 | 15.Sept.2027 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 528.123,58 | 2.0 | 10277.0 | 151.0 | 15.Apr.2029 | 675.0 |
| XHR | XHR LP 144A | REITS | 527.908,68 | 2.0 | 9817.0 | 220.0 | 01.Juni2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Energie | 522.159,39 | 2.0 | 9761.0 | 228.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 521.914,26 | 2.0 | 10152.0 | 91.0 | 15.Apr.2028 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 521.538,75 | 2.0 | 10205.0 | 246.0 | 15.März2030 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 520.861,04 | 2.0 | 9094.0 | 249.0 | 15.Juli2029 | 1263.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 520.313,51 | 2.0 | 9998.0 | 42.0 | 15.März2028 | 525.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 520.082,67 | 2.0 | 10228.0 | 189.0 | 01.Mai2029 | 975.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 519.762,13 | 2.0 | 10325.0 | 200.0 | 15.Sept.2029 | 875.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 517.487,75 | 2.0 | 9913.0 | 326.0 | 30.Apr.2031 | 513.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 517.319,25 | 2.0 | 9705.0 | 256.0 | 15.Aug.2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 516.268,75 | 2.0 | 9857.0 | 211.0 | 01.Feb.2029 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 514.810,23 | 2.0 | 10034.0 | 8.0 | 01.Juni2029 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 514.822,79 | 2.0 | 10218.0 | 205.0 | 31.Jan.2030 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 514.300,17 | 2.0 | 10272.0 | 223.0 | 30.Jan.2030 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 514.081,63 | 2.0 | 10248.0 | 41.0 | 15.Sept.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 512.508,00 | 2.0 | 9965.0 | 115.0 | 15.Juli2028 | 500.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 512.578,73 | 2.0 | 9043.0 | 208.0 | 15.Aug.2028 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 511.892,03 | 2.0 | 9561.0 | 264.0 | 01.Juni2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 511.165,94 | 2.0 | 10241.0 | 176.0 | 15.Juni2029 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 511.300,34 | 2.0 | 9801.0 | 216.0 | 15.Feb.2029 | 450.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 510.909,89 | 2.0 | 7953.0 | 256.0 | 15.März2029 | 463.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 510.088,10 | 2.0 | 9810.0 | 209.0 | 15.Feb.2029 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 507.005,03 | 2.0 | 9721.0 | 268.0 | 15.Jan.2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 506.581,92 | 2.0 | 10007.0 | 13.0 | 15.Sept.2027 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 506.196,83 | 2.0 | 9716.0 | 200.0 | 15.Aug.2028 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 506.308,69 | 2.0 | 10061.0 | 131.0 | 28.Nov.2028 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 506.081,94 | 2.0 | 10435.0 | 225.0 | 15.Feb.2029 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 505.589,42 | 2.0 | 10236.0 | 170.0 | 14.Apr.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 505.209,79 | 2.0 | 10389.0 | 143.0 | 15.Juni2028 | 800.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 503.968,00 | 2.0 | 10182.0 | 73.0 | 01.Sept.2027 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 503.414,53 | 2.0 | 9891.0 | 231.0 | 15.Juni2029 | 850.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 503.433,83 | 2.0 | 9720.0 | 211.0 | 15.Okt.2028 | 475.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 503.161,16 | 2.0 | 9768.0 | 199.0 | 15.Sept.2028 | 488.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 502.330,28 | 2.0 | 10148.0 | 265.0 | 01.März2030 | 875.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 502.205,11 | 2.0 | 9656.0 | 241.0 | 01.März2029 | 400.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 501.874,33 | 2.0 | 10221.0 | 195.0 | 15.Mai2030 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 501.433,33 | 2.0 | 9995.0 | 60.0 | 15.Jan.2028 | 650.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 500.211,25 | 2.0 | 7815.0 | 247.0 | 01.Feb.2029 | 388.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 499.869,32 | 2.0 | 10456.0 | 125.0 | 01.Aug.2029 | 913.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 498.057,29 | 2.0 | 10456.0 | 76.0 | 15.Feb.2029 | 900.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 497.863,40 | 2.0 | 10037.0 | 369.0 | 15.Mai2031 | 588.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 497.567,71 | 2.0 | 10209.0 | 40.0 | 15.Juli2030 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 496.752,81 | 2.0 | 9930.0 | 122.0 | 15.Dez.2027 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 496.491,95 | 2.0 | 9819.0 | 203.0 | 15.Jan.2029 | 575.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 496.167,27 | 2.0 | 9733.0 | 202.0 | 01.Sept.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 495.975,65 | 2.0 | 9729.0 | 294.0 | 15.März2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 494.091,16 | 2.0 | 10220.0 | 182.0 | 15.Juni2029 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 493.788,80 | 2.0 | 10229.0 | 239.0 | 28.Feb.2030 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 493.676,25 | 2.0 | 10408.0 | 228.0 | 15.Apr.2030 | 825.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 493.414,58 | 2.0 | 8934.0 | 200.0 | 01.Okt.2028 | 950.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 492.723,12 | 2.0 | 9655.0 | 257.0 | 30.Juni2029 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 491.612,38 | 2.0 | 9401.0 | 267.0 | 01.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 490.385,44 | 2.0 | 9751.0 | 220.0 | 15.Jan.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 488.767,80 | 2.0 | 10106.0 | 78.0 | 15.Feb.2028 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 488.365,69 | 2.0 | 9626.0 | 203.0 | 15.Aug.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 488.055,20 | 2.0 | 9945.0 | 133.0 | 01.Juli2028 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 488.121,85 | 2.0 | 9507.0 | 258.0 | 15.Apr.2029 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 487.918,40 | 2.0 | 10083.0 | 142.0 | 15.Apr.2030 | 700.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 487.273,77 | 2.0 | 9601.0 | 256.0 | 15.Apr.2029 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 486.166,81 | 2.0 | 9521.0 | 258.0 | 15.Apr.2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 484.627,93 | 2.0 | 9987.0 | 76.0 | 15.Jan.2028 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 481.719,34 | 2.0 | 9800.0 | 173.0 | 01.Mai2028 | 425.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 481.153,93 | 2.0 | 10402.0 | 98.0 | 01.Aug.2029 | 900.0 |
| COHR | COHERENT CORP 144A | Technologie | 480.271,31 | 2.0 | 9886.0 | 212.0 | 15.Dez.2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 480.395,90 | 2.0 | 9011.0 | 266.0 | 16.Apr.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 479.816,59 | 2.0 | 7492.0 | 85.0 | 15.Apr.2027 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 479.762,71 | 2.0 | 9531.0 | 258.0 | 01.Apr.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 479.831,72 | 2.0 | 9917.0 | 296.0 | 01.Okt.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 479.905,50 | 2.0 | 10240.0 | 166.0 | 15.Apr.2029 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 479.056,98 | 2.0 | 9852.0 | 147.0 | 15.Feb.2028 | 825.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 478.740,40 | 2.0 | 9935.0 | 257.0 | 15.Dez.2029 | 1050.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 478.528,05 | 2.0 | 10233.0 | 13.0 | 15.Juli2028 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 478.550,54 | 2.0 | 9750.0 | 239.0 | 15.Mai2029 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 478.401,44 | 2.0 | 10180.0 | 70.0 | 15.Feb.2028 | 775.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 477.919,44 | 2.0 | 9829.0 | 183.0 | 15.Aug.2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 477.802,03 | 2.0 | 10038.0 | 155.0 | 15.Mai2029 | 638.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 477.444,93 | 2.0 | 9956.0 | 124.0 | 01.Juli2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 476.951,89 | 2.0 | 9540.0 | 249.0 | 15.Feb.2029 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 476.150,33 | 2.0 | 10247.0 | 187.0 | 01.Aug.2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 475.882,83 | 2.0 | 10035.0 | 8.0 | 15.Apr.2028 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 475.380,00 | 2.0 | 10447.0 | 67.0 | 15.Feb.2030 | 875.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 475.083,50 | 2.0 | 10279.0 | 168.0 | 01.Juli2029 | 688.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 475.297,48 | 2.0 | 9754.0 | 207.0 | 01.Nov.2028 | 638.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 474.907,35 | 2.0 | 9763.0 | 279.0 | 15.Nov.2029 | 875.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 475.050,14 | 2.0 | 10492.0 | 140.0 | 20.Juli2030 | 863.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 474.325,32 | 2.0 | 9910.0 | 143.0 | 01.Apr.2028 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 473.807,56 | 2.0 | 9679.0 | 240.0 | 15.März2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 473.812,67 | 2.0 | 9996.0 | 43.0 | 01.Apr.2027 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 473.497,65 | 2.0 | 9745.0 | 287.0 | 01.März2030 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 473.085,81 | 2.0 | 9867.0 | 225.0 | 01.Mai2029 | 913.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 472.875,83 | 2.0 | 9155.0 | 334.0 | 15.Feb.2030 | 413.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 472.951,65 | 2.0 | 10415.0 | 159.0 | 15.Okt.2029 | 813.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 471.789,74 | 2.0 | 10022.0 | 208.0 | 01.Apr.2029 | 800.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 470.422,21 | 2.0 | 9503.0 | 288.0 | 15.Feb.2030 | 990.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 469.850,38 | 2.0 | 10432.0 | 207.0 | 30.Sept.2028 | 1100.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 467.638,25 | 2.0 | 9812.0 | 151.0 | 15.Jan.2028 | 375.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 467.090,00 | 2.0 | 9683.0 | 247.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 466.807,30 | 2.0 | 9949.0 | 120.0 | 15.Sept.2027 | 450.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 466.516,96 | 2.0 | 9934.0 | 120.0 | 15.Dez.2027 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 466.481,81 | 2.0 | 9140.0 | 317.0 | 01.Dez.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 466.028,60 | 2.0 | 10360.0 | 222.0 | 01.Apr.2029 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 465.315,99 | 2.0 | 10104.0 | 168.0 | 15.März2028 | 613.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 464.599,90 | 2.0 | 9435.0 | 302.0 | 15.Okt.2029 | 400.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 463.844,46 | 2.0 | 10019.0 | 86.0 | 15.Okt.2028 | 625.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 463.575,94 | 2.0 | 9801.0 | 181.0 | 30.Juni2028 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 462.773,68 | 2.0 | 10027.0 | 83.0 | 01.Juni2027 | 525.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 462.000,86 | 2.0 | 9867.0 | 199.0 | 15.Apr.2029 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 460.137,41 | 2.0 | 9899.0 | 153.0 | 15.Juni2028 | 475.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 458.814,30 | 2.0 | 9990.0 | 47.0 | 15.Jan.2027 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 458.843,64 | 2.0 | 9999.0 | 73.0 | 01.Aug.2028 | 613.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 458.498,92 | 2.0 | 10259.0 | 190.0 | 01.Sept.2029 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 458.155,10 | 2.0 | 9166.0 | 243.0 | 15.Feb.2029 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 457.911,29 | 2.0 | 10003.0 | 21.0 | 15.Apr.2027 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 457.446,38 | 2.0 | 10006.0 | 143.0 | 15.Feb.2029 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 456.920,31 | 2.0 | 9544.0 | 254.0 | 15.März2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 456.155,04 | 2.0 | 10201.0 | 225.0 | 01.Nov.2029 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 456.206,79 | 2.0 | 10228.0 | 67.0 | 15.Sept.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 455.182,00 | 2.0 | 9897.0 | 161.0 | 01.März2028 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 454.978,85 | 2.0 | 10375.0 | 124.0 | 15.Aug.2030 | 725.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 454.782,20 | 2.0 | 9639.0 | 230.0 | 15.Feb.2029 | 875.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 454.505,20 | 2.0 | 9955.0 | 86.0 | 15.Juni2027 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 452.883,88 | 2.0 | 9883.0 | 127.0 | 01.Okt.2027 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 451.577,66 | 2.0 | 10078.0 | 323.0 | 15.Apr.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 451.001,06 | 2.0 | 9927.0 | 134.0 | 15.März2028 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 450.523,34 | 2.0 | 9760.0 | 235.0 | 01.Mai2029 | 475.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 449.749,58 | 2.0 | 9001.0 | 258.0 | 15.März2029 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 448.531,41 | 2.0 | 9843.0 | 181.0 | 15.Aug.2028 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 446.402,66 | 2.0 | 9792.0 | 216.0 | 01.März2029 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 446.080,09 | 2.0 | 10087.0 | 98.0 | 01.Juni2029 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 445.596,20 | 2.0 | 10754.0 | 134.0 | 15.Apr.2030 | 975.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 445.403,12 | 2.0 | 8798.0 | 208.0 | 15.Aug.2028 | 388.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 443.380,83 | 2.0 | 10432.0 | 81.0 | 15.Juni2030 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 442.786,99 | 2.0 | 7386.0 | 153.0 | 15.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 441.876,59 | 2.0 | 9761.0 | 232.0 | 15.Apr.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 442.017,28 | 2.0 | 9973.0 | 95.0 | 15.Jan.2028 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 441.134,39 | 2.0 | 9459.0 | 305.0 | 01.Nov.2029 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 439.979,34 | 2.0 | 9623.0 | 254.0 | 15.Apr.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 437.546,92 | 2.0 | 9845.0 | 212.0 | 15.Juni2029 | 475.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 435.348,10 | 2.0 | 9343.0 | 232.0 | 15.Dez.2028 | 500.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 434.773,37 | 2.0 | 10283.0 | 165.0 | 25.Apr.2029 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 430.824,22 | 2.0 | 9854.0 | 129.0 | 15.Okt.2027 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 429.362,25 | 2.0 | 9853.0 | 166.0 | 01.Juni2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 428.818,62 | 2.0 | 10002.0 | 215.0 | 15.Apr.2029 | 750.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 425.665,18 | 2.0 | 10483.0 | 218.0 | 15.Mai2030 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 425.304,07 | 2.0 | 10323.0 | 94.0 | 01.Juli2029 | 763.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 425.394,48 | 2.0 | 9541.0 | 294.0 | 01.Dez.2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 424.429,62 | 2.0 | 9943.0 | 144.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 423.582,00 | 2.0 | 10287.0 | 134.0 | 15.Jan.2030 | 825.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 423.362,53 | 2.0 | 9186.0 | 312.0 | 15.Nov.2029 | 513.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 422.250,17 | 2.0 | 9857.0 | 274.0 | 01.Dez.2029 | 650.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 419.035,88 | 2.0 | 9296.0 | 312.0 | 15.Nov.2029 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 418.557,61 | 2.0 | 9628.0 | 312.0 | 01.Dez.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 416.016,28 | 2.0 | 10259.0 | 205.0 | 15.Sept.2028 | 705.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 415.801,51 | 2.0 | 9764.0 | 256.0 | 15.Nov.2029 | 600.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 414.940,65 | 2.0 | 9977.0 | 115.0 | 15.Mai2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 414.241,05 | 2.0 | 9918.0 | 338.0 | 23.Apr.2030 | 675.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 413.770,84 | 2.0 | 10084.0 | 135.0 | 01.Juni2029 | 800.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 411.705,85 | 2.0 | 8338.0 | 361.0 | 15.Nov.2030 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 410.741,50 | 2.0 | 8859.0 | 325.0 | 01.März2030 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 407.222,27 | 2.0 | 9855.0 | 210.0 | 15.Apr.2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 407.307,02 | 2.0 | 10218.0 | 208.0 | 01.Feb.2030 | 700.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 406.415,38 | 2.0 | 9742.0 | 260.0 | 15.Okt.2029 | 438.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 405.311,11 | 2.0 | 9875.0 | 141.0 | 01.Feb.2028 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.151,11 | 2.0 | 10155.0 | 217.0 | 15.Jan.2030 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 405.217,05 | 2.0 | 10435.0 | 22.0 | 15.Juni2029 | 825.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.966,67 | 2.0 | 9922.0 | 133.0 | 01.März2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 404.607,06 | 2.0 | 9987.0 | 75.0 | 01.Dez.2027 | 525.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 404.673,06 | 2.0 | 10100.0 | 102.0 | 15.März2029 | 725.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 403.029,28 | 2.0 | 9951.0 | 255.0 | 01.Okt.2029 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 403.062,90 | 2.0 | 9895.0 | 276.0 | 15.Juli2029 | 495.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 399.621,70 | 2.0 | 9502.0 | 304.0 | 15.Nov.2029 | 388.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 398.950,00 | 2.0 | 9901.0 | 251.0 | 15.März2029 | 363.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 398.295,63 | 2.0 | 9797.0 | 247.0 | 30.Okt.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 397.627,78 | 2.0 | 9715.0 | 292.0 | 01.Juni2030 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 396.554,25 | 2.0 | 10448.0 | 55.0 | 15.Dez.2028 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.278,79 | 2.0 | 10289.0 | 162.0 | 01.Juli2029 | 688.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 393.727,43 | 2.0 | 9549.0 | 270.0 | 01.Juli2029 | 425.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 392.803,12 | 2.0 | 7794.0 | 327.0 | 15.Feb.2030 | 500.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 390.534,85 | 2.0 | 9369.0 | 246.0 | 15.Juni2029 | 1150.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 390.387,60 | 2.0 | 9955.0 | 159.0 | 01.Feb.2029 | 575.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 389.762,35 | 2.0 | 9982.0 | 105.0 | 01.Juni2029 | 563.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 388.962,50 | 2.0 | 9525.0 | 270.0 | 30.Juni2029 | 488.0 |
| XHR | XHR LP 144A | REITS | 388.981,24 | 2.0 | 10214.0 | 265.0 | 15.Mai2030 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 387.993,15 | 1.0 | 10523.0 | 32.0 | 15.Feb.2030 | 900.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 386.760,74 | 1.0 | 10019.0 | 8.0 | 15.Okt.2028 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 386.330,91 | 1.0 | 9632.0 | 267.0 | 01.Aug.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 385.902,48 | 1.0 | 9949.0 | 26.0 | 01.Sept.2026 | 313.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 385.974,27 | 1.0 | 9705.0 | 210.0 | 01.Okt.2028 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 385.755,94 | 1.0 | 10152.0 | 81.0 | 15.März2028 | 675.0 |
| PTC | PTC INC 144A | Technologie | 385.771,10 | 1.0 | 9778.0 | 159.0 | 15.Feb.2028 | 400.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 384.976,87 | 1.0 | 9731.0 | 306.0 | 15.Mai2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 384.191,26 | 1.0 | 9680.0 | 215.0 | 01.Dez.2028 | 613.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 383.774,76 | 1.0 | 10278.0 | 252.0 | 15.Juni2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 383.615,96 | 1.0 | 9613.0 | 244.0 | 15.Feb.2029 | 350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 383.484,06 | 1.0 | 9799.0 | 214.0 | 01.März2029 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 382.815,88 | 1.0 | 9756.0 | 233.0 | 15.Apr.2029 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 382.867,48 | 1.0 | 9860.0 | 164.0 | 30.März2028 | 538.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 381.739,29 | 1.0 | 9621.0 | 255.0 | 15.Apr.2029 | 375.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 381.289,50 | 1.0 | 8421.0 | 222.0 | 15.Okt.2028 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 380.641,67 | 1.0 | 9406.0 | 293.0 | 15.Aug.2029 | 388.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 380.402,36 | 1.0 | 10576.0 | 98.0 | 01.Sept.2029 | 1225.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 380.529,95 | 1.0 | 9312.0 | 257.0 | 01.März2029 | 350.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 379.438,29 | 1.0 | 10283.0 | 173.0 | 15.Juli2029 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 378.846,72 | 1.0 | 9962.0 | 140.0 | 30.Juni2029 | 588.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 377.500,92 | 1.0 | 8684.0 | 172.0 | 01.Apr.2028 | 613.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 377.109,96 | 1.0 | 9642.0 | 222.0 | 01.Nov.2028 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 377.248,89 | 1.0 | 9733.0 | 237.0 | 31.März2029 | 413.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 376.300,12 | 1.0 | 9978.0 | 259.0 | 01.Nov.2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.655,50 | 1.0 | 6793.0 | 174.0 | 15.Mai2028 | 1125.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 374.491,47 | 1.0 | 9889.0 | 169.0 | 15.Sept.2028 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 373.901,15 | 1.0 | 10006.0 | 46.0 | 01.Juli2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 373.650,98 | 1.0 | 10076.0 | 92.0 | 15.Mai2028 | 675.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 372.399,24 | 1.0 | 8716.0 | 304.0 | 01.Nov.2029 | 638.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 372.179,44 | 1.0 | 9739.0 | 217.0 | 15.Dez.2028 | 413.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 371.757,00 | 1.0 | 9474.0 | 249.0 | 01.Juni2029 | 900.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 370.309,57 | 1.0 | 9856.0 | 235.0 | 15.Feb.2030 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 369.874,54 | 1.0 | 10519.0 | 204.0 | 15.Juni2030 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 369.686,42 | 1.0 | 9423.0 | 301.0 | 01.Okt.2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 368.961,29 | 1.0 | 6415.0 | 155.0 | 01.Feb.2028 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 367.890,17 | 1.0 | 10635.0 | 168.0 | 15.Mai2030 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 367.353,62 | 1.0 | 10178.0 | 200.0 | 15.März2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.189,29 | 1.0 | 9781.0 | 278.0 | 15.Jan.2030 | 688.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 366.260,46 | 1.0 | 9182.0 | 293.0 | 15.Okt.2029 | 775.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 365.179,30 | 1.0 | 10164.0 | 66.0 | 01.Feb.2028 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 365.327,72 | 1.0 | 9777.0 | 245.0 | 01.Okt.2029 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 364.345,61 | 1.0 | 10036.0 | 331.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 364.272,19 | 1.0 | 9256.0 | 315.0 | 01.Feb.2030 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 363.802,83 | 1.0 | 10179.0 | 268.0 | 15.Juli2030 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 364.035,08 | 1.0 | 10182.0 | 179.0 | 15.Apr.2029 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 362.598,38 | 1.0 | 10314.0 | 197.0 | 01.Aug.2029 | 1088.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 362.260,40 | 1.0 | 9740.0 | 239.0 | 15.Apr.2029 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 361.278,88 | 1.0 | 9330.0 | 317.0 | 01.Feb.2030 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 360.627,19 | 1.0 | 9564.0 | 220.0 | 01.Okt.2028 | 338.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 359.433,09 | 1.0 | 9928.0 | 127.0 | 15.Jan.2028 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 358.123,06 | 1.0 | 9689.0 | 286.0 | 01.März2030 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 357.862,47 | 1.0 | 9879.0 | 198.0 | 15.Juli2029 | 550.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 356.643,12 | 1.0 | 10405.0 | 211.0 | 15.Feb.2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 356.009,78 | 1.0 | 10158.0 | 359.0 | 01.Juni2031 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 354.689,07 | 1.0 | 10415.0 | 109.0 | 15.März2029 | 863.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 353.343,71 | 1.0 | 9996.0 | 63.0 | 15.Juni2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 352.200,15 | 1.0 | 9650.0 | 236.0 | 01.Feb.2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.769,54 | 1.0 | 10269.0 | 239.0 | 15.Apr.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 351.783,81 | 1.0 | 9966.0 | 112.0 | 15.Juni2028 | 513.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 350.145,00 | 1.0 | 7425.0 | 212.0 | 01.Okt.2028 | 675.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 350.256,33 | 1.0 | 8713.0 | 305.0 | 01.Nov.2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 349.633,56 | 1.0 | 9968.0 | 79.0 | 15.Juni2027 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 349.256,87 | 1.0 | 10258.0 | 224.0 | 15.Aug.2029 | 1150.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 348.900,80 | 1.0 | 9893.0 | 176.0 | 15.Jan.2029 | 600.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 348.368,74 | 1.0 | 9761.0 | 233.0 | 15.Apr.2029 | 450.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 347.475,96 | 1.0 | 10156.0 | 218.0 | 15.Aug.2029 | 763.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 346.309,14 | 1.0 | 9587.0 | 291.0 | 31.Okt.2029 | 438.0 |
| TGSNO | TGS ASA 144A | Energie | 345.705,77 | 1.0 | 10492.0 | 165.0 | 15.Jan.2030 | 850.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 343.508,53 | 1.0 | 9863.0 | 232.0 | 01.Juni2029 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 342.331,60 | 1.0 | 9670.0 | 238.0 | 01.März2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 342.084,61 | 1.0 | 10727.0 | 170.0 | 01.Juni2030 | 1000.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 341.759,55 | 1.0 | 10269.0 | 210.0 | 15.Okt.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 341.856,76 | 1.0 | 9858.0 | 162.0 | 15.Apr.2028 | 438.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 341.961,15 | 1.0 | 9526.0 | 248.0 | 15.Apr.2029 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 340.909,85 | 1.0 | 9670.0 | 171.0 | 15.März2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 340.099,50 | 1.0 | 9326.0 | 333.0 | 01.Feb.2030 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 337.261,35 | 1.0 | 9235.0 | 185.0 | 01.Juni2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 335.313,65 | 1.0 | 9410.0 | 264.0 | 01.Juli2029 | 763.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 333.695,62 | 1.0 | 6850.0 | 255.0 | 15.Juni2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.963,79 | 1.0 | 10298.0 | 126.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 329.924,92 | 1.0 | 9928.0 | 257.0 | 15.Apr.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 329.981,98 | 1.0 | 9726.0 | 331.0 | 15.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 328.206,67 | 1.0 | 10014.0 | 8.0 | 15.Jan.2027 | 663.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 327.600,43 | 1.0 | 10472.0 | 65.0 | 15.Feb.2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 326.767,90 | 1.0 | 9761.0 | 230.0 | 01.Juni2029 | 600.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 326.470,40 | 1.0 | 10472.0 | 134.0 | 01.Mai2030 | 825.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 326.398,74 | 1.0 | 9050.0 | 283.0 | 01.Okt.2029 | 925.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 326.410,04 | 1.0 | 10298.0 | 157.0 | 26.Apr.2029 | 750.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 326.001,38 | 1.0 | 9808.0 | 291.0 | 15.Feb.2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 325.663,33 | 1.0 | 9519.0 | 171.0 | 09.März2028 | 275.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.904,70 | 1.0 | 10072.0 | 235.0 | 15.Sept.2029 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 322.597,99 | 1.0 | 9760.0 | 260.0 | 15.Nov.2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 321.635,62 | 1.0 | 10328.0 | 202.0 | 01.Feb.2030 | 675.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 321.380,60 | 1.0 | 9572.0 | 269.0 | 01.Juli2029 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 320.834,70 | 1.0 | 9573.0 | 273.0 | 01.Aug.2029 | 463.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 320.845,00 | 1.0 | 6850.0 | 251.0 | 15.Juni2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 319.026,25 | 1.0 | 6210.0 | 315.0 | 30.Jan.2030 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 317.934,04 | 1.0 | 9213.0 | 328.0 | 15.Feb.2030 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 317.853,80 | 1.0 | 9497.0 | 313.0 | 15.Feb.2030 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 317.437,80 | 1.0 | 10306.0 | 326.0 | 30.Juni2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 316.512,71 | 1.0 | 10225.0 | 68.0 | 15.Feb.2028 | 1150.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 315.298,12 | 1.0 | 8307.0 | 251.0 | 15.Apr.2029 | 863.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 314.994,13 | 1.0 | 10546.0 | 52.0 | 15.Dez.2028 | 1125.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 313.070,63 | 1.0 | 9632.0 | 224.0 | 15.Jan.2029 | 838.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 312.547,93 | 1.0 | 9358.0 | 291.0 | 15.Aug.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 312.197,92 | 1.0 | 7169.0 | 240.0 | 15.Feb.2029 | 625.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 311.295,83 | 1.0 | 8682.0 | 239.0 | 15.Feb.2029 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 310.609,23 | 1.0 | 10066.0 | 251.0 | 15.März2030 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 309.302,44 | 1.0 | 9787.0 | 216.0 | 15.März2029 | 963.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 308.845,16 | 1.0 | 10076.0 | 218.0 | 01.Mai2030 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 307.316,23 | 1.0 | 10175.0 | 333.0 | 15.Apr.2030 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 305.786,46 | 1.0 | 9936.0 | 120.0 | 15.Sept.2027 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 305.891,66 | 1.0 | 9487.0 | 324.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 303.912,11 | 1.0 | 10214.0 | 19.0 | 15.Juli2028 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 303.777,67 | 1.0 | 10029.0 | 8.0 | 01.Apr.2029 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 302.600,00 | 1.0 | 6075.0 | 229.0 | 15.Jan.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 302.468,08 | 1.0 | 9973.0 | 124.0 | 13.Sept.2027 | 530.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 301.172,02 | 1.0 | 9991.0 | 74.0 | 01.Mai2028 | 663.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 300.324,21 | 1.0 | 8060.0 | 253.0 | 18.Juni2029 | 888.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 296.470,80 | 1.0 | 9505.0 | 295.0 | 01.Okt.2029 | 375.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 296.241,77 | 1.0 | 9813.0 | 219.0 | 15.Apr.2029 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 294.766,79 | 1.0 | 9746.0 | 237.0 | 15.Apr.2029 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.418,15 | 1.0 | 9673.0 | 288.0 | 01.Feb.2030 | 438.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 293.948,39 | 1.0 | 9404.0 | 296.0 | 01.Okt.2029 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 291.944,79 | 1.0 | 10309.0 | 61.0 | 15.Jan.2029 | 838.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 291.361,72 | 1.0 | 8379.0 | 213.0 | 15.Dez.2028 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 290.894,87 | 1.0 | 10477.0 | 38.0 | 31.Jan.2030 | 913.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 289.416,43 | 1.0 | 9829.0 | 251.0 | 15.Mai2029 | 1200.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 288.852,20 | 1.0 | 9722.0 | 263.0 | 01.Okt.2029 | 450.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 288.445,77 | 1.0 | 10335.0 | 8.0 | 01.Juni2028 | 1125.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 288.548,05 | 1.0 | 9294.0 | 321.0 | 27.Jan.2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 287.832,22 | 1.0 | 9828.0 | 197.0 | 01.Dez.2028 | 925.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 287.930,96 | 1.0 | 9675.0 | 241.0 | 15.März2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 286.042,78 | 1.0 | 9906.0 | 159.0 | 15.Aug.2028 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 285.581,17 | 1.0 | 8475.0 | 262.0 | 01.Juni2029 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 284.191,68 | 1.0 | 9875.0 | 213.0 | 01.Dez.2029 | 563.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 284.266,35 | 1.0 | 10085.0 | 83.0 | 15.Jan.2029 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 284.302,04 | 1.0 | 8408.0 | 348.0 | 15.Nov.2030 | 1100.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 284.405,06 | 1.0 | 10293.0 | 149.0 | 15.Feb.2030 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 283.503,15 | 1.0 | 9900.0 | 184.0 | 01.Mai2029 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 279.248,12 | 1.0 | 10137.0 | 73.0 | 15.Feb.2028 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 279.466,16 | 1.0 | 9790.0 | 351.0 | 15.Mai2030 | 480.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 276.081,54 | 1.0 | 8414.0 | 300.0 | 21.Feb.2030 | 1125.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 274.090,20 | 1.0 | 9556.0 | 316.0 | 15.Apr.2030 | 525.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 273.900,00 | 1.0 | 5976.0 | 273.0 | 15.Okt.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 272.506,82 | 1.0 | 9835.0 | 163.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 270.083,87 | 1.0 | 9955.0 | 60.0 | 15.Jan.2027 | 438.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 266.488,76 | 1.0 | 9504.0 | 303.0 | 15.Nov.2029 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 266.083,06 | 1.0 | 8682.0 | 330.0 | 28.Feb.2030 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 266.245,57 | 1.0 | 10380.0 | 34.0 | 01.Okt.2028 | 925.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 265.375,00 | 1.0 | 8830.0 | 186.0 | 15.Mai2028 | 475.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 264.991,86 | 1.0 | 9786.0 | 224.0 | 15.Mai2029 | 850.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 263.037,02 | 1.0 | 9853.0 | 204.0 | 15.Apr.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 262.816,77 | 1.0 | 9473.0 | 256.0 | 01.März2029 | 350.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 262.443,75 | 1.0 | 8428.0 | 223.0 | 15.Dez.2028 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.534,35 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 260.096,75 | 1.0 | 9611.0 | 271.0 | 31.Juli2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 259.858,24 | 1.0 | 8938.0 | 343.0 | 15.Mai2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 257.270,74 | 1.0 | 9483.0 | 267.0 | 15.Juni2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 254.215,40 | 1.0 | 10315.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 253.748,57 | 1.0 | 9633.0 | 266.0 | 01.Aug.2029 | 988.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 251.926,78 | 1.0 | 9663.0 | 300.0 | 15.Feb.2030 | 763.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 251.658,16 | 1.0 | 10021.0 | 88.0 | 01.Nov.2028 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 251.266,94 | 1.0 | 9781.0 | 170.0 | 15.Apr.2028 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 249.638,44 | 1.0 | 9747.0 | 258.0 | 01.Nov.2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 247.004,18 | 1.0 | 9272.0 | 220.0 | 15.Sept.2028 | 245.0 |
| ESTC | ELASTIC NV 144A | Technologie | 246.692,10 | 1.0 | 9523.0 | 276.0 | 15.Juli2029 | 413.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 245.815,14 | 1.0 | 10526.0 | 143.0 | 15.Dez.2029 | 888.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 241.480,83 | 1.0 | 9529.0 | 311.0 | 31.Jan.2030 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 240.595,80 | 1.0 | 9430.0 | 277.0 | 01.Aug.2029 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 237.490,41 | 1.0 | 9583.0 | 334.0 | 01.März2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 235.200,23 | 1.0 | 9986.0 | 9.0 | 01.Juli2026 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 229.156,82 | 1.0 | 9468.0 | 318.0 | 15.Apr.2030 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 224.317,39 | 1.0 | 9968.0 | 168.0 | 01.Jan.2030 | 563.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 224.068,83 | 1.0 | 8899.0 | 263.0 | 15.Apr.2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 222.287,81 | 1.0 | 10245.0 | 9.0 | 01.Juli2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 216.060,22 | 1.0 | 8892.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 215.332,00 | 1.0 | 6547.0 | 130.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 215.151,50 | 1.0 | 7030.0 | 245.0 | 15.Feb.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 211.126,39 | 1.0 | 10092.0 | 116.0 | 01.Juni2028 | 950.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 203.878,55 | 1.0 | 10456.0 | 26.0 | 01.Sept.2028 | 1150.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 200.667,07 | 1.0 | 10020.0 | 29.0 | 15.Aug.2027 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 195.837,64 | 1.0 | 10559.0 | 185.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.642,91 | 1.0 | 9892.0 | 120.0 | 24.Sept.2027 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 188.336,88 | 1.0 | 10030.0 | 22.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 187.569,77 | 1.0 | 10001.0 | 23.0 | 15.März2027 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 186.853,13 | 1.0 | 10098.0 | 413.0 | 01.Juni2031 | 613.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 180.150,66 | 1.0 | 10268.0 | 221.0 | 15.Nov.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 178.079,73 | 1.0 | 9985.0 | 13.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 171.711,11 | 1.0 | 10572.0 | 81.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 167.827,41 | 1.0 | 9957.0 | 64.0 | 31.Jan.2027 | 850.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 162.081,56 | 1.0 | 8092.0 | 144.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 158.381,58 | 1.0 | 10003.0 | 23.0 | 15.Juli2027 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 146.220,92 | 1.0 | 7770.0 | 103.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.633,72 | 1.0 | 8436.0 | 227.0 | 15.Jan.2029 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.089,64 | 1.0 | 9777.0 | 256.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.523,33 | 1.0 | 9738.0 | 243.0 | 15.Mai2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.933,09 | 0.0 | 9734.0 | 338.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 128.210,81 | 0.0 | 10338.0 | 158.0 | 01.Feb.2029 | 1075.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Grundstoffindustrie | 122.127,79 | 0.0 | 4876.0 | 13.0 | 15.Juli2026 | 875.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 119.869,79 | 0.0 | 9200.0 | 104.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 106.895,99 | 0.0 | 10641.0 | 135.0 | 15.Nov.2028 | 1450.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.987,87 | 0.0 | 10302.0 | 200.0 | 31.Jan.2030 | 913.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 105.739,00 | 0.0 | 10546.0 | 210.0 | 15.Mai2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 105.095,59 | 0.0 | 10247.0 | 99.0 | 15.Juli2027 | 717.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 104.447,03 | 0.0 | 10410.0 | 305.0 | 15.Mai2031 | 1038.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 104.220,99 | 0.0 | 10882.0 | 117.0 | 30.Apr.2029 | 1188.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 104.252,56 | 0.0 | 10375.0 | 239.0 | 01.Mai2031 | 700.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Nicht-zyklische Konsumgüter | 103.011,80 | 0.0 | 10266.0 | 1.0 | 30.Apr.2028 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 103.096,00 | 0.0 | 10287.0 | 175.0 | 15.Mai2031 | 675.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.309,42 | 0.0 | 10014.0 | 8.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.958,26 | 0.0 | 10016.0 | 8.0 | 15.Apr.2029 | 688.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 100.285,95 | 0.0 | 9981.0 | 371.0 | 01.Mai2031 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 97.745,24 | 0.0 | 9750.0 | 337.0 | 15.Mai2031 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.105,29 | 0.0 | 9588.0 | 139.0 | 15.Nov.2027 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 94.807,64 | 0.0 | 9452.0 | 404.0 | 01.Mai2031 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 85.570,00 | 0.0 | 10238.0 | 73.0 | 01.Juni2028 | 938.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 84.809,05 | 0.0 | 10226.0 | 365.0 | 15.Apr.2032 | 1000.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 82.444,52 | 0.0 | 8207.0 | 425.0 | 01.Mai2031 | 513.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.787,95 | 0.0 | 10070.0 | 194.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 75.520,12 | 0.0 | 5854.0 | 138.0 | 15.Dez.2027 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.728,00 | 0.0 | 9686.0 | 259.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.202,40 | 0.0 | 9749.0 | 321.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.449,57 | 0.0 | 2649.0 | 212.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.408,76 | 0.0 | 11627.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 50.000,76 | 0.0 | 9950.0 | 34.0 | 01.Okt.2026 | 320.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.952,71 | 0.0 | 10493.0 | 122.0 | 01.Dez.2030 | 788.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 49.036,00 | 0.0 | 4715.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 46.954,20 | 0.0 | 10410.0 | 156.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 43.115,52 | 0.0 | 9555.0 | 264.0 | 01.Mai2029 | 363.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.056,06 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 41.442,93 | 0.0 | 2473.0 | 382.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.320,75 | 0.0 | 9548.0 | 268.0 | 15.Juni2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.150,95 | 0.0 | 13420.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.003,48 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 575.0 | 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 | -1.905.032,99 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
